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
51JOB INC SP ADR REP COM COMMON 316827104 259 4,277 SH   SOLE   4,277 0 0
A H BELO CORP COM CL A COMMON 001282102 15 3,289 SH   SOLE   3,289 0 0
A V HOMES INC COM COMMON 00234P102 350 20,390 SH   SOLE   20,390 0 0
AAR CORP COM COMMON 000361105 327 8,648 SH   SOLE   8,648 0 0
AARONS INC COM PAR $0.50 COMMON 002535300 1,652 37,855 SH   SOLE   37,855 0 0
ABB LTD SPONSORED ADR COMMON 000375204 1,564 63,204 SH   SOLE   63,204 0 0
ABBVIE INC COM COMMON 00287Y109 6,371 71,693 SH   SOLE   71,693 0 0
ACNB CORP COM COMMON 000868109 60 2,168 SH   SOLE   2,168 0 0
ACTIVISION BLIZZARD INC COM COMMON 00507V109 4,512 69,947 SH   SOLE   69,947 0 0
ADOBE SYS INC COM COMMON 00724F101 4,302 28,836 SH   SOLE   28,836 0 0
ADVANCED ENERGY INDS COM COMMON 007973100 7,742 95,863 SH   SOLE   95,863 0 0
AEGION CORP CL A COMMON 00770F104 18 752 SH   SOLE   752 0 0
AEGON N V NY REGISTRY SH COMMON 007924103 46,683 8,062,691 SH   OTR   7,377,678 685,013 0
AES CORP COM COMMON 00130H105 20 1,784 SH   SOLE   1,784 0 0
AETNA INC NEW COM COMMON 00817Y108 10,348 65,075 SH   OTR   59,373 5,702 0
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 548 8,531 SH   SOLE   8,531 0 0
ALAMO GROUP INC COM COMMON 011311107 1,052 9,802 SH   SOLE   9,802 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 2 25 SH   SOLE   25 0 0
ALASKA COMMUNICATIONS SYS GRP COM COMMON 01167P101 118 52,109 SH   SOLE   52,109 0 0
ALICO INC COM COMMON 016230104 163 4,764 SH   SOLE   4,764 0 0
ALIO GOLD INC COM COMMON 01627X108 1,545 351,380 SH   SOLE   351,380 0 0
ALLERGAN PLC SHS COMMON G0177J108 46 226 SH   SOLE   226 0 0
ALLIED MOTION TECHNOLOGIES I COM COMMON 019330109 127 4,994 SH   SOLE   4,994 0 0
ALLISON TRANSMISSION HLDGS I COM COMMON 01973R101 131 3,503 SH   SOLE   3,503 0 0
ALLSTATE CORP COM COMMON 020002101 40,717 443,012 SH   OTR   404,814 38,198 0
ALPHA & OMEGA SEMICONDUCTOR SHS COMMON G6331P104 1,233 74,747 SH   SOLE   74,747 0 0
ALPHA PRO TECH LTD COM COMMON 020772109 93 24,156 SH   SOLE   24,156 0 0
ALPHABET INC CL A COMMON 02079K305 416 427 SH   SOLE   427 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS COMMON L0175J104 888 34,337 SH   SOLE   34,337 0 0
ALTRA INDL MOTION CORP COM COMMON 02208R106 354 7,353 SH   SOLE   7,353 0 0
ALTRIA GROUP INC COM COMMON 02209S103 2,147 33,856 SH   SOLE   33,856 0 0
AMAG PHARMACEUTICALS INC COM COMMON 00163U106 15 818 SH   SOLE   818 0 0
AMAZON COM INC COM COMMON 023135106 1 1 SH   SOLE   1 0 0
AMBEV SA SPONSORED ADR COMMON 02319V103 104 15,765 SH   SOLE   15,765 0 0
AMC NETWORKS INC CL A COMMON 00164V103 0 8 SH   SOLE   8 0 0
AMCON DISTRG CO COM NEW COMMON 02341Q205 143 1,613 SH   SOLE   1,613 0 0
AMEDISYS INC COM COMMON 023436108 605 10,817 SH   SOLE   10,817 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS COMMON 02364W105 27 1,530 SH   SOLE   1,530 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 448 9,439 SH   SOLE   9,439 0 0
AMERICAN ELEC PWR INC COM COMMON 025537101 7 103 SH   SOLE   103 0 0
AMERICAN EQTY INVT LIFE HLD COM COMMON 025676206 1 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 100,987 1,116,374 SH   OTR   1,033,622 82,752 0
AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 47 459 SH   SOLE   459 0 0
AMERICAN NATL BANKSHARES INC COM COMMON 027745108 173 4,204 SH   SOLE   4,204 0 0
AMERICAN RAILCAR INDS INC COM COMMON 02916P103 32 826 SH   SOLE   826 0 0
AMERICAN RIVER BANKSHARES COM COMMON 029326105 218 15,614 SH   SOLE   15,614 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 146,143 984,064 SH   OTR   903,032 81,032 0
AMGEN INC COM COMMON 031162100 1,707 9,153 SH   SOLE   9,153 0 0
AMKOR TECHNOLOGY INC COM COMMON 031652100 1,091 103,426 SH   SOLE   103,426 0 0
AMN HEALTHCARE SERVICES INC COM COMMON 001744101 51 1,113 SH   SOLE   1,113 0 0
AMTECH SYS INC COM PAR $0.01N COMMON 032332504 184 15,386 SH   SOLE   15,386 0 0
ANALOG DEVICES INC COM COMMON 032654105 4,652 53,989 SH   SOLE   53,989 0 0
ANDEAVOR COM COMMON 03349M105 485 4,703 SH   SOLE   4,703 0 0
ANGIODYNAMICS INC COM COMMON 03475V101 262 15,302 SH   SOLE   15,302 0 0
ANIKA THERAPEUTICS INC COM COMMON 035255108 321 5,536 SH   SOLE   5,536 0 0
ANSYS INC COM COMMON 03662Q105 3,891 31,700 SH   SOLE   31,700 0 0
ANTHEM INC COM COMMON 036752103 2,669 14,055 SH   SOLE   14,055 0 0
AON PLC SHS CL A COMMON G0408V102 420 2,875 SH   SOLE   2,875 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 7 160 SH   SOLE   160 0 0
APPFOLIO INC COM CL A COMMON 03783C100 266 5,547 SH   SOLE   5,547 0 0
APPLE INC COM COMMON 037833100 20,237 131,307 SH   OTR   125,237 6,070 0
APPLIED MATLS INC COM COMMON 038222105 52,228 1,002,656 SH   OTR   928,242 74,414 0
APTARGROUP INC COM COMMON 038336103 170 1,965 SH   SOLE   1,965 0 0
ARC DOCUMENT SOLUTIONS INC COM COMMON 00191G103 81 19,704 SH   SOLE   19,704 0 0
ARCH COAL INC CL A COMMON 039380407 3,291 45,880 SH   SOLE   45,880 0 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 6,800 159,968 SH   SOLE   159,968 0 0
ARGAN INC COM COMMON 04010E109 4,235 62,975 SH   SOLE   62,975 0 0
ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 386 6,272 SH   SOLE   6,272 0 0
ARK RESTAURANTS CORP COM COMMON 040712101 3 124 SH   SOLE   124 0 0
ARMADA HOFFLER PPTYS INC COM COMMON 04208T108 5 381 SH   SOLE   381 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COMMON G05384105 1 21 SH   SOLE   21 0 0
ASSURANT INC COM COMMON 04621X108 12,791 133,914 SH   SOLE   133,914 0 0
ASSURED GUARANTY LTD COM COMMON G0585R106 736 19,504 SH   SOLE   19,504 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 1,985 58,603 SH   SOLE   58,603 0 0
AT&T INC COM COMMON 00206R102 8 199 SH   SOLE   199 0 0
ATLANTIC PWR CORP COM NEW COMMON 04878Q863 180 73,613 SH   SOLE   73,613 0 0
ATLANTICA YIELD PLC ORD SHS COMMON G0751N103 54 2,718 SH   SOLE   2,718 0 0
ATRION CORP COM COMMON 049904105 1,240 1,845 SH   SOLE   1,845 0 0
AUDIOCODES LTD ORD COMMON M15342104 64 8,959 SH   SOLE   8,959 0 0
AUTOHOME INC SP ADR RP CL A COMMON 05278C107 168 2,798 SH   SOLE   2,798 0 0
AVERY DENNISON CORP COM COMMON 053611109 0 0 SH   SOLE   0 0 0
AWARE INC MASS COM COMMON 05453N100 114 24,565 SH   SOLE   24,565 0 0
BALDWIN & LYONS INC CL B COMMON 057755209 397 17,595 SH   SOLE   17,595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COMMON 05967A107 294 33,639 SH   SOLE   33,639 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COMMON 05965X109 341 11,489 SH   SOLE   11,489 0 0
BANK AMER CORP COM COMMON 060505104 2,966 117,068 SH   SOLE   117,068 0 0
BANK COMM HLDGS COM COMMON 06424J103 289 25,138 SH   SOLE   25,138 0 0
BANK N S HALIFAX COM COMMON 064149107 20,463 319,099 SH   SOLE   319,099 0 0
BARNES GROUP INC COM COMMON 067806109 166 2,363 SH   SOLE   2,363 0 0
BARRETT BUSINESS SERVICES INC COM COMMON 068463108 1 23 SH   SOLE   23 0 0
BASSETT FURNITURE INDS INC COM COMMON 070203104 143 3,786 SH   SOLE   3,786 0 0
BAXTER INTL INC COM COMMON 071813109 5,779 92,091 SH   SOLE   92,091 0 0
BB&T CORP COM COMMON 054937107 164 3,496 SH   SOLE   3,496 0 0
BEL FUSE INC CL B COMMON 077347300 366 11,735 SH   SOLE   11,735 0 0
BENCHMARK ELECTRS INC COM COMMON 08160H101 962 28,177 SH   SOLE   28,177 0 0
BENEFICIAL BANCORP IN COM COMMON 08171T102 125 7,546 SH   SOLE   7,546 0 0
BEST BUY INC COM COMMON 086516101 89,629 1,573,547 SH   OTR   1,474,823 98,724 0
BG STAFFING INC COM COMMON 05544A109 109 6,557 SH   SOLE   6,557 0 0
BGC PARTNERS INC CL A COMMON 05541T101 261 18,042 SH   SOLE   18,042 0 0
BIG LOTS INC COM COMMON 089302103 627 11,707 SH   SOLE   11,707 0 0
BLACK KNIGHT FINL SVCS INC CL A COMMON 09214X100 183 4,262 SH   SOLE   4,262 0 0
BLACKBAUD INC COM COMMON 09227Q100 925 10,539 SH   SOLE   10,539 0 0
BLOCK H & R INC COM COMMON 093671105 15,505 585,555 SH   SOLE   585,555 0 0
BLOOMIN BRANDS INC COM COMMON 094235108 173 9,827 SH   SOLE   9,827 0 0
BLUCORA INC COM COMMON 095229100 2,751 108,725 SH   SOLE   108,725 0 0
BLUE BIRD CORP COM COMMON 095306106 60 2,935 SH   SOLE   2,935 0 0
BLUE CAP REINS HLDGS LTD COM COMMON G1190F107 155 9,412 SH   SOLE   9,412 0 0
BLUELINX HLDGS INC COM COMMON 09624H208 360 34,888 SH   SOLE   34,888 0 0
BOEING CO COM COMMON 097023105 182,864 719,341 SH   OTR   669,929 49,412 0
BOINGO WIRELESS INC COM COMMON 09739C102 646 30,245 SH   SOLE   30,245 0 0
BOTTOMLINE TECH DEL INC COM COMMON 101388106 143 4,492 SH   SOLE   4,492 0 0
BP PLC SPONSORED ADR COMMON 055622104 2,307 60,039 SH   SOLE   60,039 0 0
BRIDGEPOINT ED INC COM COMMON 10807M105 491 51,163 SH   SOLE   51,163 0 0
BRINKER INTL INC COM COMMON 109641100 56 1,753 SH   SOLE   1,753 0 0
BRINKS CO COM COMMON 109696104 963 11,427 SH   SOLE   11,427 0 0
BROADWIND ENERGY INC COM COMMON 11161T207 39 12,130 SH   SOLE   12,130 0 0
BROOKS AUTOMATION INC COM COMMON 114340102 1,889 62,224 SH   SOLE   62,224 0 0
BT GROUP PLC ADR COMMON 05577E101 1,961 101,938 SH   SOLE   101,938 0 0
BUCKLE INC COM COMMON 118440106 43 2,573 SH   SOLE   2,573 0 0
BUNGE LIMITED COM COMMON G16962105 0 6 SH   SOLE   6 0 0
BWX TECHNOLOGIES INC COM COMMON 05605H100 203 3,620 SH   SOLE   3,620 0 0
C & F FINL CORP COM COMMON 12466Q104 182 3,301 SH   SOLE   3,301 0 0
CA INC COM COMMON 12673P105 5,869 175,816 SH   SOLE   175,816 0 0
CABLE ONE INC COM COMMON 12685J105 366 507 SH   SOLE   507 0 0
CABOT MICROELECTRONICS CORP COM COMMON 12709P103 4,191 52,430 SH   SOLE   52,430 0 0
CADENCE DESIGN SYSTEM INC COM COMMON 127387108 57,606 1,459,489 SH   OTR   1,360,710 98,779 0
CAE INC COM COMMON 124765108 13,826 792,126 SH   SOLE   792,126 0 0
CALERES INC COM COM COMMON 129500104 1 23 SH   SOLE   23 0 0
CAMBIUM LEARNING GRP INC COM COMMON 13201A107 119 17,910 SH   SOLE   17,910 0 0
CAMDEN PPTY TR SH BEN INT COMMON 133131102 0 3 SH   SOLE   3 0 0
CANADIAN NATL RY CO COM COMMON 136375102 9,508 115,025 SH   SOLE   115,025 0 0
CANADIAN PAC RY LTD COM COMMON 13645T100 239 1,421 SH   SOLE   1,421 0 0
CANON INC SPONSORED ADR COMMON 138006309 482 14,054 SH   SOLE   14,054 0 0
CAPELLA EDUCATION COMPANY COM COMMON 139594105 1,453 20,712 SH   SOLE   20,712 0 0
CAPITAL CITY BK GROUP INC COM COMMON 139674105 269 11,195 SH   SOLE   11,195 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105 8,210 96,982 SH   OTR   90,231 6,751 0
CARDTRONICS PLC SHS CL A COMMON G1991C105 37 1,596 SH   SOLE   1,596 0 0
CARE COM INC COM COMMON 141633107 17 1,101 SH   SOLE   1,101 0 0
CARETRUST REIT INC COM COMMON 14174T107 1 49 SH   SOLE   49 0 0
CARNIVAL CORP UNIT 99/99/9999 COMMON 143658300 8 125 SH   SOLE   125 0 0
CARNIVAL PLC ADR COMMON 14365C103 2,467 38,263 SH   SOLE   38,263 0 0
CAROLINA FINL CORP NEW COM COMMON 143873107 437 12,174 SH   SOLE   12,174 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104 723 38,477 SH   SOLE   38,477 0 0
CASS INFORMATION SYS INC COM COMMON 14808P109 528 8,316 SH   SOLE   8,316 0 0
CBIZ INC COM COMMON 124805102 26 1,595 SH   SOLE   1,595 0 0
CBL & ASSOC PPTYS INC COM COMMON 124830100 2 189 SH   SOLE   189 0 0
CBS CORP NEW CL B COMMON 124857202 48,429 834,977 SH   OTR   764,709 70,268 0
CDK GLOBAL INC COM COMMON 12508E101 23,561 373,451 SH   OTR   343,512 29,939 0
CDN IMPERIAL BK COMM TORONTO COM COMMON 136069101 16,841 192,931 SH   SOLE   192,931 0 0
CDW CORP COM COMMON 12514G108 493 7,471 SH   SOLE   7,471 0 0
CECO ENVIRONMENTAL CORP COM COMMON 125141101 255 30,094 SH   SOLE   30,094 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 34,843 334,161 SH   OTR   307,939 26,222 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 8,039 651,055 SH   SOLE   651,055 0 0
CENTENE CORP DEL COM COMMON 15135B101 6,297 65,071 SH   SOLE   65,071 0 0
CENTURY BANCORP INC MASS CL A NON VTG COMMON 156432106 417 5,209 SH   SOLE   5,209 0 0
CENTURY CASINOS INC COM COMMON 156492100 83 10,076 SH   SOLE   10,076 0 0
CENTURYLINK INC COM COMMON 156700106 63,619 3,366,080 SH   OTR   3,077,892 288,188 0
CERAGON NETWORKS LTD ORD COMMON M22013102 17 8,034 SH   SOLE   8,034 0 0
CERNER CORP COM COMMON 156782104 325 4,550 SH   SOLE   4,550 0 0
CHARLES RIV LABS INTL INC COM COMMON 159864107 265 2,453 SH   SOLE   2,453 0 0
CHARTER FINL CORP WEST PT GA COM COMMON 16122W108 2,246 121,231 SH   SOLE   121,231 0 0
CHASE CORP COM COMMON 16150R104 4,013 36,025 SH   SOLE   36,025 0 0
CHATHAM LODGING TR COM COMMON 16208T102 0 16 SH   SOLE   16 0 0
CHECK POINT SOFTWARE TECH LTD ORD COMMON M22465104 10 90 SH   SOLE   90 0 0
CHEMED CORP NEW COM COMMON 16359R103 4,627 22,902 SH   SOLE   22,902 0 0
CHEMICAL FINL CORP COM COMMON 163731102 186 3,563 SH   SOLE   3,563 0 0
CHEMUNG FINL CORP COM COMMON 164024101 381 8,122 SH   SOLE   8,122 0 0
CHESAPEAKE LODGING TR SH BEN INT COMMON 165240102 3 111 SH   SOLE   111 0 0
CHEVRON CORP NEW COM COMMON 166764100 8 71 SH   SOLE   71 0 0
CHILDRENS PL INC COM COMMON 168905107 536 4,540 SH   SOLE   4,540 0 0
CHINA CORD BLOOD CORP SHS COMMON G21107100 93 8,394 SH   SOLE   8,394 0 0
CHINA LODGING GROUP LTD SPONSORED ADR COMMON 16949N109 590 4,963 SH   SOLE   4,963 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON 16941R108 4,592 60,610 SH   SOLE   60,610 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 2,602 116,911 SH   SOLE   116,911 0 0
CHOICE HOTELS INTL INC COM COMMON 169905106 616 9,638 SH   SOLE   9,638 0 0
CHURCHILL DOWNS INC COM COMMON 171484108 177 859 SH   SOLE   859 0 0
CINCINNATI FINL CORP COM COMMON 172062101 514 6,709 SH   SOLE   6,709 0 0
CINTAS CORP COM COMMON 172908105 588 4,074 SH   SOLE   4,074 0 0
CISCO SYS INC COM COMMON 17275R102 2,345 69,730 SH   SOLE   69,730 0 0
CIT GROUP INC COM NEW COMMON 125581801 2,229 45,440 SH   OTR   41,227 4,213 0
CITIGROUP INC COM NEW COMMON 172967424 36,982 508,419 SH   OTR   460,647 47,772 0
CITRIX SYS INC COM COMMON 177376100 195 2,544 SH   SOLE   2,544 0 0
CIVISTA BANCSHARES INC COM NO PAR COMMON 178867107 272 12,180 SH   SOLE   12,180 0 0
CLEARONE INC COM COMMON 18506U104 19 2,542 SH   SOLE   2,542 0 0
CME GROUP INC COM CL A COMMON 12572Q105 1,375 10,132 SH   SOLE   10,132 0 0
CNA FINL CORP COM COMMON 126117100 721 14,358 SH   SOLE   14,358 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 1,446 11,151 SH   SOLE   11,151 0 0
COACH INC COM COMMON 189754104 0 0 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS COMMON G25839104 3 69 SH   SOLE   69 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON 192446102 4,158 57,326 SH   SOLE   57,326 0 0
COHU INC COM COMMON 192576106 1,457 61,107 SH   SOLE   61,107 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COMMON 194693107 10,093 203,929 SH   SOLE   203,929 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 2,455 64,817 SH   SOLE   64,817 0 0
COMCAST CORP NEW CL A COMMON 20030N101 4 97 SH   SOLE   97 0 0
COMMERCEHUB INC COM SER A COMMON 20084V108 906 40,146 SH   SOLE   40,146 0 0
COMMERCIAL VEH GROUP INC COM COMMON 202608105 112 15,193 SH   SOLE   15,193 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A COMMON 20440T201 113 4,782 SH   SOLE   4,782 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD COMMON 204409601 0 165 SH   SOLE   165 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD COMMON 20441B407 123 13,895 SH   SOLE   13,895 0 0
COMPUTER TASK GROUP INC COM COMMON 205477102 48 8,917 SH   SOLE   8,917 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW COMMON 205826209 605 29,488 SH   SOLE   29,488 0 0
CONAGRA BRANDS INC COM COMMON 205887102 21,497 637,142 SH   OTR   579,483 57,659 0
CONOCOPHILLIPS COM COMMON 20825C104 8 167 SH   SOLE   167 0 0
CONTINENTAL BLDG PRODS INC COM COMMON 211171103 140 5,382 SH   SOLE   5,382 0 0
CONVERGYS CORP COM COMMON 212485106 292 11,275 SH   SOLE   11,275 0 0
COOPER COS INC COM NEW COMMON 216648402 4,690 19,780 SH   SOLE   19,780 0 0
COOPER STD HLDGS INC COM COMMON 21676P103 591 5,093 SH   SOLE   5,093 0 0
COOPER TIRE & RUBR CO COM COMMON 216831107 216 5,769 SH   SOLE   5,769 0 0
COPA HOLDINGS SA CL A COMMON P31076105 181 1,455 SH   SOLE   1,455 0 0
CORCEPT THERAPEUTICS INC COM COMMON 218352102 951 49,252 SH   SOLE   49,252 0 0
CORE MOLDING TECHNOLOGIES INC COM COMMON 218683100 323 14,740 SH   SOLE   14,740 0 0
CORECIVIC INC COM COMMON 21871N101 2 88 SH   SOLE   88 0 0
CORELOGIC INC COM COMMON 21871D103 152 3,290 SH   SOLE   3,290 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COMMON 21870U502 12 346 SH   SOLE   346 0 0
CORNING INC COM COMMON 219350105 66,072 2,208,293 SH   OTR   2,037,277 171,016 0
CORVEL CORP COM COMMON 221006109 1,195 21,959 SH   SOLE   21,959 0 0
CRA INTL INC COM COMMON 12618T105 1 34 SH   SOLE   34 0 0
CRAWFORD & CO CL B COMMON 224633107 139 11,609 SH   SOLE   11,609 0 0
CREDICORP LTD COM COMMON G2519Y108 10 51 SH   SOLE   51 0 0
CREDIT SUISSE GROUP SPONSORED ADR COMMON 225401108 1,652 104,541 SH   SOLE   104,541 0 0
CSW INDUSTRIALS INC COM COMMON 126402106 138 3,115 SH   SOLE   3,115 0 0
CUMMINS INC COM COMMON 231021106 4,533 26,975 SH   SOLE   26,975 0 0
CUTERA INC COM COMMON 232109108 290 7,007 SH   SOLE   7,007 0 0
CVR ENERGY INC COM COMMON 12662P108 479 18,493 SH   SOLE   18,493 0 0
CVS HEALTH CORP COM COMMON 126650100 53,197 654,169 SH   OTR   605,162 49,007 0
DARDEN RESTAURANTS INC COM COMMON 237194105 2,832 35,949 SH   SOLE   35,949 0 0
DATA I O CORP COM COMMON 237690102 90 8,992 SH   SOLE   8,992 0 0
DAVITA INC COM COMMON 23918K108 152 2,563 SH   SOLE   2,563 0 0
DEAN FOODS CO NEW COM COMMON 242370203 161 14,762 SH   SOLE   14,762 0 0
DELTA AIR LINES INC DEL COM NEW COMMON 247361702 2,922 60,599 SH   SOLE   60,599 0 0
DELTA APPAREL INC COM COMMON 247368103 68 3,159 SH   SOLE   3,159 0 0
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 126 956 SH   SOLE   956 0 0
DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 170 11,692 SH   SOLE   11,692 0 0
DIGIRAD CORP COM COMMON 253827109 25 7,210 SH   SOLE   7,210 0 0
DILLARDS INC CL A COMMON 254067101 3,951 70,470 SH   SOLE   70,470 0 0
DISCOVER FINL SVCS COM COMMON 254709108 60,243 934,297 SH   OTR   847,725 86,572 0
DISCOVERY COMMUNICATIONS INC CL A COM COMMON 25470F104 0 16 SH   SOLE   16 0 0
DIVERSIFIED RSTRNT HLDGS INC COM COMMON 25532M105 107 51,518 SH   SOLE   51,518 0 0
DOMINOS PIZZA INC COM COMMON 25754A201 6 28 SH   SOLE   28 0 0
DOMTAR CORP COM COMMON 257559203 38 877 SH   SOLE   877 0 0
DONALDSON INC COM COMMON 257651109 88 1,913 SH   SOLE   1,913 0 0
DONEGAL GROUP INC CL A COMMON 257701201 218 13,501 SH   SOLE   13,501 0 0
DORMAN PRODUCTS INC COM COMMON 258278100 68 948 SH   SOLE   948 0 0
DOUGLAS DYNAMICS INC COM COMMON 25960R105 1,869 47,431 SH   SOLE   47,431 0 0
DOWDUPONT INC COM COMMON 26078J100 3,954 57,109 SH   SOLE   57,109 0 0
DR PEPPER SNAPPLE GROUP INC COM COMMON 26138E109 8 85 SH   SOLE   85 0 0
DUCOMMUN INC DEL COM COMMON 264147109 197 6,154 SH   SOLE   6,154 0 0
DUKE REALTY CORP COM NEW COMMON 264411505 2 57 SH   SOLE   57 0 0
E TRADE FINANCIAL CORP COM NEW COMMON 269246401 4,816 110,430 SH   SOLE   110,430 0 0
EAGLE BANCORP MONT INC COM COMMON 26942G100 63 3,414 SH   SOLE   3,414 0 0
EASTGROUP PPTY INC COM COMMON 277276101 3 30 SH   SOLE   30 0 0
EASTMAN CHEM CO COM COMMON 277432100 131 1,448 SH   SOLE   1,448 0 0
EATON CORP PLC SHS COMMON G29183103 9 111 SH   SOLE   111 0 0
EBAY INC COM COMMON 278642103 13,301 345,848 SH   OTR   320,012 25,836 0
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TECK RESOURCES LTD CL B COMMON 878742204 25,465 1,212,305 SH   SOLE   1,212,305 0 0
TEGNA INC COM COMMON 87901J105 0 28 SH   SOLE   28 0 0
TELARIA INC COM COMMON 879181105 48 11,033 SH   SOLE   11,033 0 0
TELEFONICA S A SPONSORED ADR COMMON 879382208 309 28,654 SH   SOLE   28,654 0 0
TELETECH HOLDINGS INC COM COMMON 879939106 8,153 195,281 SH   SOLE   195,281 0 0
TERADATA CORP DEL COM COMMON 88076W103 2,910 86,116 SH   SOLE   86,116 0 0
TERADYNE INC COM COMMON 880770102 530 14,209 SH   SOLE   14,209 0 0
TERNIUM SA SPON ADR COMMON 880890108 311 10,067 SH   SOLE   10,067 0 0
TESSCO TECHNOLOGIES INC COM COMMON 872386107 96 7,690 SH   SOLE   7,690 0 0
TETRA TECH INC NEW COM COMMON 88162G103 150 3,227 SH   SOLE   3,227 0 0
TEXAS INSTRS INC COM COMMON 882508104 2,400 26,775 SH   SOLE   26,775 0 0
TEXTRON INC COM COMMON 883203101 3 54 SH   SOLE   54 0 0
THOMSON REUTERS CORP COM COMMON 884903105 5,578 121,611 SH   OTR   110,597 11,014 0
THOR INDS INC COM COMMON 885160101 1,896 15,062 SH   SOLE   15,062 0 0
TIER REIT INC COM NEW COMMON 88650V208 8 402 SH   SOLE   402 0 0
TIFFANY & CO NEW COM COMMON 886547108 7 75 SH   SOLE   75 0 0
TILLYS INC CL A COMMON 886885102 195 16,266 SH   SOLE   16,266 0 0
TIMBERLAND BANCORP INC COM COMMON 887098101 199 6,359 SH   SOLE   6,359 0 0
TIMKEN CO COM COMMON 887389104 1 11 SH   SOLE   11 0 0
TIVITY HEALTH INC COM COMMON 88870R102 1,501 36,780 SH   SOLE   36,780 0 0
TOMPKINS FINANCIAL CORPORATION COM COMMON 890110109 261 3,031 SH   SOLE   3,031 0 0
TORCHMARK CORP COM COMMON 891027104 70 874 SH   SOLE   874 0 0
TORO CO COM COMMON 891092108 1,006 16,215 SH   SOLE   16,215 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 26,485 471,517 SH   SOLE   471,517 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 4,715 88,107 SH   SOLE   88,107 0 0
TOTAL SYS SVCS INC COM COMMON 891906109 3,546 54,139 SH   SOLE   54,139 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COMMON M87915274 2,830 92,048 SH   SOLE   92,048 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON 89214A102 387 55,354 SH   SOLE   55,354 0 0
TOWNEBANK PORTSMOUTH VA COM COMMON 89214P109 248 7,389 SH   SOLE   7,389 0 0
TOWNSQUARE MEDIA INC CL A COMMON 892231101 86 8,574 SH   SOLE   8,574 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COMMON 892331307 174 1,460 SH   SOLE   1,460 0 0
TRANSACT TECHNOLOGIES INC COM COMMON 892918103 73 7,454 SH   SOLE   7,454 0 0
TRANSALTA CORP COM COMMON 89346D107 69 11,785 SH   SOLE   11,785 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B COMMON 893870204 556 27,386 SH   SOLE   27,386 0 0
TRAVELERS COMPANIES INC COM COMMON 89417E109 49,792 406,397 SH   OTR   382,656 23,741 0
TRAVELPORT WORLDWIDE LTD SHS COMMON G9019D104 4,371 278,429 SH   SOLE   278,429 0 0
TRAVELZOO COM NEW COMMON 89421Q205 18 2,150 SH   SOLE   2,150 0 0
TRICO BANCSHARES COM COMMON 896095106 315 7,725 SH   SOLE   7,725 0 0
TRINET GROUP INC COM COMMON 896288107 652 19,405 SH   SOLE   19,405 0 0
TRINSEO S A SHS COMMON L9340P101 6,287 93,697 SH   SOLE   93,697 0 0
TRONC INC COM COMMON 89703P107 115 7,924 SH   SOLE   7,924 0 0
TRUEBLUE INC COM COMMON 89785X101 110 4,895 SH   SOLE   4,895 0 0
TRUSTCO BK CORP N Y COM COMMON 898349105 571 64,130 SH   SOLE   64,130 0 0
TTM TECHNOLOGIES INC COM COMMON 87305R109 2,032 132,203 SH   SOLE   132,203 0 0
TUCOWS INC COM COMMON 898697206 563 9,617 SH   SOLE   9,617 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 15,215 576,781 SH   OTR   524,057 52,724 0
TYSON FOODS INC CL A COMMON 902494103 967 13,724 SH   SOLE   13,724 0 0
UBIQUITI NETWORKS INC COM COMMON 90347A100 1,713 30,579 SH   SOLE   30,579 0 0
UBS GROUP AG SHS COMMON H42097107 1,944 113,377 SH   SOLE   113,377 0 0
ULTRA PETROLEUM CORP COM NEW COMMON 903914208 350 40,391 SH   SOLE   40,391 0 0
ULTRALIFE CORP COM COMMON 903899102 302 44,684 SH   SOLE   44,684 0 0
UNILEVER N V N Y SHS NEW COMMON 904784709 1,760 29,803 SH   SOLE   29,803 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COMMON 90984P303 536 18,783 SH   SOLE   18,783 0 0
UNITED CONTINENTAL HOLDINGS COM NEW COMMON 910047109 86,462 1,420,210 SH   OTR   1,311,801 108,409 0
UNITED FIRE GROUP INC COM COMMON 910340108 41 893 SH   SOLE   893 0 0
UNITED NAT FOODS INC COM COMMON 911163103 198 4,754 SH   SOLE   4,754 0 0
UNITED RENTALS INC COM COMMON 911363109 9,915 71,463 SH   OTR   66,433 5,030 0
UNITED SECURITY BANCSHARES C COM COMMON 911460103 48 5,100 SH   SOLE   5,100 0 0
UNITED STATES LIME & MINERALS COM COMMON 911922102 309 3,678 SH   SOLE   3,678 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 42,760 368,363 SH   OTR   335,822 32,541 0
UNITED THERAPEUTICS CORP DEL COM COMMON 91307C102 2,436 20,784 SH   SOLE   20,784 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 811 4,140 SH   SOLE   4,140 0 0
UNITIL CORP COM COMMON 913259107 302 6,100 SH   SOLE   6,100 0 0
UNIVAR INC COM COMMON 91336L107 88 3,045 SH   SOLE   3,045 0 0
UNIVERSAL CORP VA COM COMMON 913456109 2,051 35,786 SH   SOLE   35,786 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT COMMON 91359E105 1 8 SH   SOLE   8 0 0
UNIVERSAL INS HLDGS INC COM COMMON 91359V107 419 18,199 SH   SOLE   18,199 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COMMON 91388P105 93 4,572 SH   SOLE   4,572 0 0
UNUM GROUP COM COMMON 91529Y106 3,466 67,791 SH   SOLE   67,791 0 0
URBAN OUTFITTERS INC COM COMMON 917047102 0 18 SH   SOLE   18 0 0
US BANCORP DEL COM NEW COMMON 902973304 1,055 19,678 SH   SOLE   19,678 0 0
USA TRUCK INC COM COMMON 902925106 84 5,965 SH   SOLE   5,965 0 0
V F CORP COM COMMON 918204108 23 358 SH   SOLE   358 0 0
VAIL RESORTS INC COM COMMON 91879Q109 201 881 SH   SOLE   881 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 148,582 1,931,387 SH   OTR   1,786,288 145,099 0
VARIAN MED SYS INC COM COMMON 92220P105 990 9,891 SH   SOLE   9,891 0 0
VECTRUS INC COM COMMON 92242T101 321 10,405 SH   SOLE   10,405 0 0
VEDANTA LIMITED VEDL COMMON 92242Y100 162 8,358 SH   SOLE   8,358 0 0
VEEVA SYS INC CL A COM COMMON 922475108 295 5,230 SH   SOLE   5,230 0 0
VERA BRADLEY INC COM COMMON 92335C106 97 11,062 SH   SOLE   11,062 0 0
VERISIGN INC COM COMMON 92343E102 1,883 17,698 SH   SOLE   17,698 0 0
VERITEX HLDGS INC COM COMMON 923451108 385 14,270 SH   SOLE   14,270 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 7 145 SH   SOLE   145 0 0
VIAD CORP COM NEW COMMON 92552R406 1,641 26,953 SH   SOLE   26,953 0 0
VIAVI SOLUTIONS INC COM COMMON 925550105 168 17,808 SH   SOLE   17,808 0 0
VILLAGE SUPER MKT INC CL A NEW COMMON 927107409 37 1,511 SH   SOLE   1,511 0 0
VIRTU FINL INC CL A COMMON 928254101 107 6,621 SH   SOLE   6,621 0 0
VISHAY INTERTECHNOLOGY INC COM COMMON 928298108 1 40 SH   SOLE   40 0 0
VISTEON CORP COM NEW COMMON 92839U206 350 2,825 SH   SOLE   2,825 0 0
VIVUS INC COM COMMON 928551100 63 63,231 SH   SOLE   63,231 0 0
VMWARE INC CL A COM COMMON 928563402 333 3,047 SH   SOLE   3,047 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COMMON 92857W308 269 9,464 SH   SOLE   9,464 0 0
VSE CORP COM COMMON 918284100 205 3,609 SH   SOLE   3,609 0 0
W P CAREY INC COM COMMON 92936U109 0 5 SH   SOLE   5 0 0
WABASH NATL CORP COM COMMON 929566107 1,814 79,492 SH   SOLE   79,492 0 0
WADDELL & REED FINL INC CL A COMMON 930059100 784 39,066 SH   SOLE   39,066 0 0
WALKER & DUNLOP INC COM COMMON 93148P102 1,661 31,738 SH   SOLE   31,738 0 0
WAL-MART STORES INC COM COMMON 931142103 15,681 200,681 SH   SOLE   200,681 0 0
WARRIOR MET COAL INC COM COMMON 93627C101 364 15,447 SH   SOLE   15,447 0 0
WASHINGTON FED INC COM COMMON 938824109 619 18,407 SH   SOLE   18,407 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 0 0 SH   SOLE   0 0 0
WATERS CORP COM COMMON 941848103 5,978 33,302 SH   SOLE   33,302 0 0
WEIGHT WATCHERS INTL INC NEW COM COMMON 948626106 984 22,586 SH   SOLE   22,586 0 0
WELLCARE HEALTH PLANS INC COM COMMON 94946T106 1 7 SH   SOLE   7 0 0
WELLS FARGO CO NEW COM COMMON 949746101 8 153 SH   SOLE   153 0 0
WERNER ENTERPRISES INC COM COMMON 950755108 385 10,524 SH   SOLE   10,524 0 0
WESTERN UN CO COM COMMON 959802109 46,827 2,438,901 SH   OTR   2,265,131 173,770 0
WESTLAKE CHEM CORP COM COMMON 960413102 1 9 SH   SOLE   9 0 0
WESTROCK CO COM COMMON 96145D105 4,225 74,467 SH   SOLE   74,467 0 0
WEYCO GROUP INC COM COMMON 962149100 169 5,943 SH   SOLE   5,943 0 0
WILLDAN GROUP INC COM COMMON 96924N100 491 15,116 SH   SOLE   15,116 0 0
WILLI G FOOD INTL LTD ORD COMMON M52523103 103 17,586 SH   SOLE   17,586 0 0
WILLIS LEASE FINANCE CORP COM COMMON 970646105 54 2,198 SH   SOLE   2,198 0 0
WINNEBAGO INDS INC COM COMMON 974637100 210 4,689 SH   SOLE   4,689 0 0
WIX COM LTD SHS COMMON M98068105 211 2,937 SH   SOLE   2,937 0 0
WOORI BK ADR COMMON 98105T104 111 2,391 SH   SOLE   2,391 0 0
WORTHINGTON INDS INC COM COMMON 981811102 1,461 31,752 SH   SOLE   31,752 0 0
WPP PLC NEW ADR COMMON 92937A102 13 145 SH   SOLE   145 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 92,762 880,011 SH   OTR   798,359 81,652 0
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XILINX INC COM COMMON 983919101 670 9,464 SH   SOLE   9,464 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR COMMON 98417P105 146 25,713 SH   SOLE   25,713 0 0
XL GROUP LTD SHS COMMON G98294104 61,233 1,552,162 SH   OTR   1,415,920 136,242 0
XPERI CORPORATION COM COMMON 98421B100 83 3,274 SH   SOLE   3,274 0 0
YUM BRANDS INC COM COMMON 988498101 57,212 777,225 SH   OTR   718,238 58,987 0
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ZAGG INC COM COMMON 98884U108 143 9,108 SH   SOLE   9,108 0 0
ZIONS BANCORPORATION COM COMMON 989701107 10,065 213,341 SH   SOLE   213,341 0 0