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
2U INC COMMON STOCK 90214J101 190 3,387 SH   OTR 2,811,304 0 1,945 1,442
2U INC COMMON STOCK 90214J101 227 4,046 SH   SOLE 0 4,046 0 0
8X8 INC COMMON STOCK 282914100 18,061 1,290,038 SH   OTR 2,811,304 0 1,266,724 23,314
8X8 INC COMMON STOCK 282914100 1,053 75,198 SH   SOLE 0 75,198 0 0
AAR CORP COMMON STOCK 000361105 4,144 109,054 SH   OTR 2,811,304 0 109,054 0
ABAXIS INC COMMON STOCK 002567105 507 11,258 SH   OTR 2,811,304 0 11,258 0
ABBOTT LABS COMMON STOCK 002824100 59,680 1,126,047 SH   OTR 2,811,304 0 1,126,047 0
ABIOMED INC COMMON STOCK 003654100 22,115 130,860 SH   OTR 2,811,304 0 130,860 0
ABRAXAS PETRO COMMON STOCK 003830106 522 260,778 SH   OTR 2,811,304 0 260,778 0
ACACIA RESEARCH COMMON STOCK 003881307 525 105,059 SH   OTR 2,811,304 0 105,059 0
ACCELERATE DIAGN COMMON STOCK 00430H102 3,074 139,748 SH   OTR 2,811,304 0 139,748 0
ACCELERON PHARMA COMMON STOCK 00434H108 5,913 159,799 SH   OTR 2,811,304 0 159,799 0
ACCENTURE PLC-A COMMON STOCK G1151C101 5,633 41,724 SH   OTR 2,811,304 0 35,865 5,859
ACCENTURE PLC-A COMMON STOCK G1151C101 4,515 33,447 SH   SOLE 0 33,447 0 0
ACLARIS THERAPEU COMMON STOCK 00461U105 20,847 801,789 SH   OTR 2,811,304 0 795,615 6,174
ACLARIS THERAPEU COMMON STOCK 00461U105 333 12,816 SH   SOLE 0 12,816 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 1,806 75,265 SH   OTR 2,811,304 0 75,265 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 35,609 547,828 SH   OTR 2,811,304 0 547,828 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 0 1 SH   SOLE 0 1 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 513 19,737 SH   OTR 2,811,304 0 19,737 0
ACUITY BRANDS COMMON STOCK 00508Y102 36,256 212,023 SH   OTR 2,811,304 0 210,447 1,576
ACUITY BRANDS COMMON STOCK 00508Y102 1,146 6,703 SH   SOLE 0 6,703 0 0
ACXIOM CORP COMMON STOCK 005125109 20,598 823,910 SH   OTR 2,811,304 0 811,448 12,462
ACXIOM CORP COMMON STOCK 005125109 646 25,821 SH   SOLE 0 25,821 0 0
ADESTO TECHNOLOG COMMON STOCK 00687D101 143 17,829 SH   OTR 2,811,304 0 17,829 0
ADIENT PLC COMMON STOCK G0084W101 688 8,189 SH   OTR 2,811,304 0 8,189 0
ADOBE SYS INC COMMON STOCK 00724F101 27,975 187,749 SH   OTR 2,811,304 0 181,496 6,253
ADOBE SYS INC COMMON STOCK 00724F101 4,945 33,187 SH   SOLE 0 33,187 0 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 798 22,160 SH   OTR 2,811,304 0 18,050 4,110
ADTALEM GLOBAL E COMMON STOCK 00737L103 480 13,340 SH   SOLE 0 13,340 0 0
ADV ENERGY INDS COMMON STOCK 007973100 15,872 195,952 SH   OTR 2,811,304 0 195,952 0
ADV MICRO DEVICE COMMON STOCK 007903107 36,788 2,829,832 SH   OTR 2,811,304 0 2,829,832 0
ADV MICRO DEVICE COMMON STOCK 007903107 1,787 137,478 SH   SOLE 0 137,478 0 0
ADVANSIX INC COMMON STOCK 00773T101 345 8,631 SH   OTR 2,811,304 0 8,631 0
AECOM COMMON STOCK 00766T100 136 3,670 SH   OTR 2,811,304 0 532 3,138
AECOM COMMON STOCK 00766T100 642 17,351 SH   SOLE 0 17,351 0 0
AERIE PHARMACEUT COMMON STOCK 00771V108 1,000 20,416 SH   OTR 2,811,304 0 20,416 0
AES CORP COMMON STOCK 00130H105 23,488 2,135,305 SH   OTR 2,811,304 0 2,069,837 65,468
AES CORP COMMON STOCK 00130H105 3,820 347,279 SH   SOLE 0 347,279 0 0
AETNA INC COMMON STOCK 00817Y108 71,780 451,445 SH   OTR 2,811,304 0 445,028 6,417
AETNA INC COMMON STOCK 00817Y108 9,441 59,376 SH   SOLE 0 59,376 0 0
AGCO CORP COMMON STOCK 001084102 6,566 88,735 SH   OTR 2,811,304 0 87,991 744
AGCO CORP COMMON STOCK 001084102 284 3,838 SH   SOLE 0 3,838 0 0
AGILENT TECH INC COMMON STOCK 00846U101 56,172 877,695 SH   OTR 2,811,304 0 864,692 13,003
AGILENT TECH INC COMMON STOCK 00846U101 10,450 163,276 SH   SOLE 0 163,276 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 15,972 238,381 SH   OTR 2,811,304 0 238,381 0
AGNC INVESTMENT REIT 00123Q104 1,892 85,991 SH   OTR 2,811,304 0 85,991 0
AGNICO EAGLE MIN COMMON STOCK 008474108 59 1,310 SH   OTR 2,811,304 0 190 1,120
AGNICO EAGLE MIN COMMON STOCK 008474108 897 19,929 SH   SOLE 0 19,929 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 804 5,324 SH   OTR 2,811,304 0 3,103 2,221
AIR PRODS & CHEM COMMON STOCK 009158106 1,121 7,421 SH   SOLE 0 7,421 0 0
AIRCASTLE LTD COMMON STOCK G0129K104 546 24,818 SH   OTR 2,811,304 0 24,818 0
AK STEEL HLDG COMMON STOCK 001547108 9,642 1,607,015 SH   OTR 2,811,304 0 1,607,015 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 206 4,207 SH   OTR 2,814,472 0 4,207 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 9,778 488,901 SH   OTR 2,811,304 0 488,901 0
ALAMOS GOLD INC COMMON STOCK 011532108 4,327 618,103 SH   OTR 2,811,304 0 589,725 28,378
ALAMOS GOLD INC COMMON STOCK 011532108 867 123,892 SH   SOLE 0 123,892 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 302 3,980 SH   OTR 2,814,472 0 3,980 0
ALASKA AIR GROUP COMMON STOCK 011659109 29,353 386,225 SH   OTR 2,811,304 0 381,113 5,112
ALASKA AIR GROUP COMMON STOCK 011659109 806 10,606 SH   SOLE 0 10,606 0 0
ALCOA CORP COMMON STOCK 013872106 1,459 31,042 SH   OTR 2,811,304 0 31,042 0
ALDER BIOPHARMAC COMMON STOCK 014339105 980 81,681 SH   OTR 2,811,304 0 81,681 0
ALERE INC COMMON STOCK 01449J105 33,851 663,741 SH   OTR 2,811,304 0 649,872 13,869
ALERE INC COMMON STOCK 01449J105 3,622 71,014 SH   SOLE 0 71,014 0 0
ALEXION PHARM COMMON STOCK 015351109 14,670 104,783 SH   OTR 2,811,304 0 104,783 0
ALIBABA GRP-ADR ADR 01609W102 426 2,465 SH   OTR 2,814,472 0 2,465 0
ALIBABA GRP-ADR ADR 01609W102 52,867 305,590 SH   OTR 2,811,304 0 305,590 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 54,916 295,248 SH   OTR 2,811,304 0 295,248 0
ALLEGHENY TECH COMMON STOCK 01741R102 6,333 263,858 SH   OTR 2,811,304 0 257,122 6,736
ALLEGHENY TECH COMMON STOCK 01741R102 518 21,578 SH   SOLE 0 21,578 0 0
ALLERGAN PLC COMMON STOCK G0177J108 6,409 31,261 SH   OTR 2,811,304 0 31,261 0
ALLIANCE DATA COMMON STOCK 018581108 8,611 38,789 SH   OTR 2,811,304 0 38,789 0
ALLIANCE HOLDING MLP 01861G100 428 15,279 SH   OTR 2,811,304 0 15,279 0
ALLIANCE RESOURC MLP 01877R108 1,071 56,390 SH   OTR 2,811,304 0 56,390 0
ALLISON TRANSMIS COMMON STOCK 01973R101 65,222 1,716,367 SH   OTR 2,811,304 0 1,638,289 78,078
ALLISON TRANSMIS COMMON STOCK 01973R101 6,547 172,289 SH   SOLE 0 172,289 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 4,557 189,871 SH   OTR 2,811,304 0 168,682 21,189
ALLY FINANCIAL I COMMON STOCK 02005N100 2,612 108,841 SH   SOLE 0 108,841 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 1,530 95,616 SH   OTR 2,811,304 0 95,616 0
ALPHABET INC-A COMMON STOCK 02079K305 543 558 SH   OTR 2,814,472 0 558 0
ALPHABET INC-A COMMON STOCK 02079K305 203,814 209,255 SH   OTR 2,811,304 0 208,668 587
ALPHABET INC-A COMMON STOCK 02079K305 6,744 6,924 SH   SOLE 0 6,924 0 0
ALTERYX INC -A COMMON STOCK 02156B103 6,111 305,572 SH   OTR 2,811,304 0 305,572 0
ALTRIA GROUP INC COMMON STOCK 02209S103 13,577 215,511 SH   OTR 2,811,304 0 195,784 19,727
ALTRIA GROUP INC COMMON STOCK 02209S103 12,785 202,931 SH   SOLE 0 202,931 0 0
AMAG PHARMACEUTI COMMON STOCK 00163U106 1,503 83,522 SH   OTR 2,811,304 0 80,359 3,163
AMAG PHARMACEUTI COMMON STOCK 00163U106 118 6,563 SH   SOLE 0 6,563 0 0
AMAZON.COM INC COMMON STOCK 023135106 333 347 SH   OTR 2,814,472 0 347 0
AMAZON.COM INC COMMON STOCK 023135106 93,057 96,833 SH   OTR 2,811,304 0 96,833 0
AMAZON.COM INC COMMON STOCK 023135106 9,266 9,642 SH   SOLE 0 9,642 0 0
AMDOCS LTD COMMON STOCK G02602103 31,128 486,370 SH   OTR 2,811,304 0 479,432 6,938
AMDOCS LTD COMMON STOCK G02602103 2,236 34,936 SH   SOLE 0 34,936 0 0
AMEDISYS INC COMMON STOCK 023436108 854 15,243 SH   OTR 2,811,304 0 15,243 0
AMER AXLE & MFG COMMON STOCK 024061103 8,116 450,870 SH   OTR 2,811,304 0 432,887 17,983
AMER AXLE & MFG COMMON STOCK 024061103 1,236 68,640 SH   SOLE 0 68,640 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 4,880 348,568 SH   OTR 2,811,304 0 348,568 0
AMER VANGUARD COMMON STOCK 030371108 1,551 67,428 SH   OTR 2,811,304 0 67,428 0
AMERICAN CAMPUS REIT 024835100 554 12,587 SH   OTR 2,811,304 0 12,587 0
AMERICAN ELECTRI COMMON STOCK 025537101 2,483 35,465 SH   SOLE 0 35,465 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 1,747 19,415 SH   SOLE 0 19,415 0 0
AMERICAN HOMES-A REIT 02665T306 35,698 1,622,656 SH   OTR 2,811,304 0 1,622,656 0
AMERICAN HOMES-A REIT 02665T306 463 21,057 SH   SOLE 0 21,057 0 0
AMERICAN TOWER C REIT 03027X100 3,410 24,889 SH   OTR 2,811,304 0 24,889 0
AMERICAN TOWER C REIT 03027X100 3,821 27,889 SH   SOLE 0 27,889 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 484 11,795 SH   OTR 2,811,304 0 11,795 0
AMERICA-SPON ADR ADR 02364W105 167 9,294 SH   OTR 2,811,304 0 1,348 7,946
AMERICA-SPON ADR ADR 02364W105 636 35,315 SH   SOLE 0 35,315 0 0
AMERIS BANCORP COMMON STOCK 03076K108 2,451 51,061 SH   OTR 2,811,304 0 51,061 0
AMERISAFE INC COMMON STOCK 03071H100 2,228 38,410 SH   OTR 2,811,304 0 38,410 0
AMETEK INC COMMON STOCK 031100100 1,942 29,430 SH   OTR 2,811,304 0 29,430 0
AMGEN INC COMMON STOCK 031162100 648 3,483 SH   OTR 2,811,304 0 1,098 2,385
AMGEN INC COMMON STOCK 031162100 3,002 16,142 SH   SOLE 0 16,142 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 3,260 217,337 SH   OTR 2,811,304 0 217,337 0
AMKOR TECH INC COMMON STOCK 031652100 11,284 1,025,799 SH   OTR 2,811,304 0 1,025,799 0
AMPHENOL CORP-A COMMON STOCK 032095101 1,078 12,687 SH   OTR 2,811,304 0 7,284 5,403
AMPHENOL CORP-A COMMON STOCK 032095101 2,183 25,685 SH   SOLE 0 25,685 0 0
AMTECH SYS INC COMMON STOCK 032332504 241 20,115 SH   OTR 2,811,304 0 20,115 0
ANALOG DEVICES COMMON STOCK 032654105 3,039 35,334 SH   OTR 2,811,304 0 26,663 8,671
ANALOG DEVICES COMMON STOCK 032654105 3,166 36,811 SH   SOLE 0 36,811 0 0
ANALOGIC CORP COMMON STOCK 032657207 1,880 22,377 SH   OTR 2,811,304 0 22,377 0
ANAPTYSBIO INC COMMON STOCK 032724106 1,844 52,673 SH   OTR 2,811,304 0 52,673 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 8,197 482,170 SH   OTR 2,811,304 0 482,170 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 150 8,850 SH   SOLE 0 8,850 0 0
ANIXTER INTL INC COMMON STOCK 035290105 3,409 40,106 SH   OTR 2,811,304 0 40,106 0
ANSYS INC COMMON STOCK 03662Q105 21,728 176,649 SH   OTR 2,811,304 0 175,004 1,645
ANSYS INC COMMON STOCK 03662Q105 1,296 10,537 SH   SOLE 0 10,537 0 0
ANTERO MIDSTREAM MLP 03673L103 210 6,559 SH   OTR 2,811,304 0 6,559 0
ANTHEM INC COMMON STOCK 036752103 8,059 42,417 SH   OTR 2,811,304 0 42,417 0
APACHE CORP COMMON STOCK 037411105 11,624 252,706 SH   OTR 2,811,304 0 252,706 0
APOGEE ENTERPR COMMON STOCK 037598109 10,984 228,843 SH   OTR 2,811,304 0 228,843 0
APOLLO INV CORP COMMON STOCK 03761U106 2,573 428,885 SH   OTR 2,811,304 0 428,885 0
APPLE INC COMMON STOCK 037833100 9,055 58,798 SH   OTR 2,811,304 0 32,497 26,301
APPLE INC COMMON STOCK 037833100 25,781 167,412 SH   SOLE 0 167,412 0 0
APPLIED MATERIAL COMMON STOCK 038222105 155,139 2,983,446 SH   OTR 2,811,304 0 2,882,235 101,211
APPLIED MATERIAL COMMON STOCK 038222105 25,334 487,199 SH   SOLE 0 487,199 0 0
ARCH COAL INC-A COMMON STOCK 039380407 4,003 55,591 SH   OTR 2,811,304 0 55,591 0
ARCHROCK PARTNER MLP 03957U100 601 42,920 SH   OTR 2,811,304 0 42,920 0
ARCONIC INC COMMON STOCK 03965L100 40,435 1,617,380 SH   OTR 2,811,304 0 1,582,716 34,664
ARCONIC INC COMMON STOCK 03965L100 5,241 209,637 SH   SOLE 0 209,637 0 0
ARDAGH GROUP SA COMMON STOCK L0223L101 232 11,045 SH   OTR 2,811,304 0 11,045 0
ARDELYX INC COMMON STOCK 039697107 4,492 748,614 SH   OTR 2,811,304 0 748,614 0
ARGAN INC COMMON STOCK 04010E109 3,990 59,558 SH   OTR 2,811,304 0 59,558 0
ARGO GROUP INTER COMMON STOCK G0464B107 3,961 63,882 SH   OTR 2,811,304 0 63,882 0
ARROWHEAD PHARMA COMMON STOCK 04280A100 425 106,281 SH   OTR 2,811,304 0 106,281 0
ASBURY AUTO GRP COMMON STOCK 043436104 276 4,517 SH   OTR 2,811,304 0 4,517 0
ASCENDIS PHA-ADR ADR 04351P101 16,361 454,485 SH   OTR 2,811,304 0 454,485 0
ASPEN INSURANCE COMMON STOCK G05384105 5,945 148,635 SH   OTR 2,811,304 0 148,635 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 21,293 337,989 SH   OTR 2,811,304 0 332,422 5,567
ASPEN TECHNOLOGY COMMON STOCK 045327103 1,227 19,480 SH   SOLE 0 19,480 0 0
ASSOC BANC-CORP COMMON STOCK 045487105 9,098 379,080 SH   OTR 2,811,304 0 358,045 21,035
ASSOC BANC-CORP COMMON STOCK 045487105 2,274 94,757 SH   SOLE 0 94,757 0 0
ASSURANT INC COMMON STOCK 04621X108 8,226 85,691 SH   OTR 2,811,304 0 82,031 3,660
ASSURANT INC COMMON STOCK 04621X108 1,862 19,395 SH   SOLE 0 19,395 0 0
ASTRAZENECA-ADR ADR 046353108 222 6,535 SH   OTR 2,811,304 0 1,196 5,339
ASTRAZENECA-ADR ADR 046353108 1,001 29,441 SH   SOLE 0 29,441 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 4,917 74,500 SH   OTR 2,811,304 0 74,500 0
ATLASSIAN CORP-A COMMON STOCK G06242104 10,718 306,217 SH   OTR 2,811,304 0 301,519 4,698
ATLASSIAN CORP-A COMMON STOCK G06242104 754 21,535 SH   SOLE 0 21,535 0 0
ATMOS ENERGY COMMON STOCK 049560105 41,480 493,804 SH   OTR 2,811,304 0 492,987 817
ATMOS ENERGY COMMON STOCK 049560105 445 5,294 SH   SOLE 0 5,294 0 0
ATRICURE INC COMMON STOCK 04963C209 493 22,423 SH   OTR 2,811,304 0 22,423 0
ATRICURE INC COMMON STOCK 04963C209 227 10,305 SH   SOLE 0 10,305 0 0
AUTOMATIC DATA COMMON STOCK 053015103 21,507 197,314 SH   OTR 2,811,304 0 163,372 33,942
AUTOMATIC DATA COMMON STOCK 053015103 16,643 152,692 SH   SOLE 0 152,692 0 0
AV HOMES INC COMMON STOCK 00234P102 227 13,354 SH   OTR 2,811,304 0 13,354 0
AVALONBAY COMMUN REIT 053484101 2,982 16,754 SH   OTR 2,811,304 0 16,754 0
AVALONBAY COMMUN REIT 053484101 4,816 27,054 SH   SOLE 0 27,054 0 0
AVERY DENNISON COMMON STOCK 053611109 18,097 184,665 SH   OTR 2,811,304 0 183,608 1,057
AVERY DENNISON COMMON STOCK 053611109 214 2,186 SH   SOLE 0 2,186 0 0
AVISTA CORP COMMON STOCK 05379B107 501 9,638 SH   OTR 2,811,304 0 9,638 0
AVON PRODUCTS COMMON STOCK 054303102 484 242,043 SH   OTR 2,811,304 0 242,043 0
AXCELIS TECH INC COMMON STOCK 054540208 5,460 202,215 SH   OTR 2,811,304 0 202,215 0
AXIS CAPITAL COMMON STOCK G0692U109 22,097 387,662 SH   OTR 2,811,304 0 371,441 16,221
AXIS CAPITAL COMMON STOCK G0692U109 3,938 69,088 SH   SOLE 0 69,088 0 0
AXOVANT SCIENCES COMMON STOCK G0750W104 137 19,500 SH   OTR 2,811,304 0 19,500 0
B&G FOODS INC COMMON STOCK 05508R106 3,910 122,182 SH   OTR 2,811,304 0 122,182 0
BAIDU INC-SP ADR ADR 056752108 2,569 10,360 SH   SOLE 0 10,360 0 0
BANC OF CALIFORN COMMON STOCK 05990K106 828 39,434 SH   OTR 2,811,304 0 34,104 5,330
BANC OF CALIFORN COMMON STOCK 05990K106 232 11,059 SH   SOLE 0 11,059 0 0
BANK MUTUAL CORP COMMON STOCK 063750103 339 33,869 SH   OTR 2,811,304 0 33,869 0
BANK NY MELLON COMMON STOCK 064058100 2,523 47,607 SH   OTR 2,811,304 0 24,963 22,644
BANK NY MELLON COMMON STOCK 064058100 5,479 103,368 SH   SOLE 0 103,368 0 0
BANK OF AMERICA COMMON STOCK 060505104 11,385 455,384 SH   OTR 2,811,304 0 418,953 36,431
BANK OF AMERICA COMMON STOCK 060505104 12,161 486,442 SH   SOLE 0 486,442 0 0
BANK OF NT BUTTE COMMON STOCK G0772R208 9,505 256,886 SH   OTR 2,811,304 0 251,470 5,416
BANK OF NT BUTTE COMMON STOCK G0772R208 416 11,249 SH   SOLE 0 11,249 0 0
BANK OF THE OZAR COMMON STOCK 063904106 135 2,805 SH   OTR 2,811,304 0 407 2,398
BANK OF THE OZAR COMMON STOCK 063904106 291 6,066 SH   SOLE 0 6,066 0 0
BANKRATE INC COMMON STOCK 06647F102 294 20,982 SH   OTR 2,811,304 0 20,982 0
BARCLAYS PLC-ADR ADR 06738E204 3,974 397,421 SH   OTR 2,811,304 0 364,860 32,561
BARCLAYS PLC-ADR ADR 06738E204 1,803 180,293 SH   SOLE 0 180,293 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 2,434 152,138 SH   OTR 2,811,304 0 149,880 2,258
BARRICK GOLD CRP COMMON STOCK 067901108 997 62,325 SH   SOLE 0 62,325 0 0
BAXTER INTL INC COMMON STOCK 071813109 825 13,097 SH   OTR 2,811,304 0 9,396 3,701
BAXTER INTL INC COMMON STOCK 071813109 1,095 17,376 SH   SOLE 0 17,376 0 0
BAZAARVOICE INC COMMON STOCK 073271108 1,509 301,771 SH   OTR 2,811,304 0 301,771 0
BAZAARVOICE INC COMMON STOCK 073271108 239 47,891 SH   SOLE 0 47,891 0 0
BEACON ROOFING S COMMON STOCK 073685109 1,982 38,858 SH   OTR 2,811,304 0 38,858 0
BED BATH &BEYOND COMMON STOCK 075896100 23,099 1,004,302 SH   OTR 2,811,304 0 1,004,302 0
BEMIS CO COMMON STOCK 081437105 11,327 246,233 SH   OTR 2,811,304 0 246,233 0
BENEFICIAL BANCO COMMON STOCK 08171T102 710 41,754 SH   OTR 2,811,304 0 41,754 0
BENEFICIAL BANCO COMMON STOCK 08171T102 268 15,765 SH   SOLE 0 15,765 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 470 2,568 SH   OTR 2,814,472 0 2,568 0
BERKSHIRE HATH-B COMMON STOCK 084670702 15,879 86,768 SH   OTR 2,811,304 0 79,262 7,506
BERKSHIRE HATH-B COMMON STOCK 084670702 17,640 96,396 SH   SOLE 0 96,396 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 77,254 1,355,331 SH   OTR 2,811,304 0 1,345,826 9,505
BERRY GLOBAL GRO COMMON STOCK 08579W103 2,105 36,933 SH   SOLE 0 36,933 0 0
BEST BUY CO INC COMMON STOCK 086516101 11,762 206,357 SH   OTR 2,811,304 0 196,432 9,925
BEST BUY CO INC COMMON STOCK 086516101 2,168 38,040 SH   SOLE 0 38,040 0 0
BEST INC - ADR ADR 08653C106 2,538 211,500 SH   OTR 2,811,304 0 211,500 0
BGC PARTNERS-A COMMON STOCK 05541T101 2,101 150,057 SH   OTR 2,811,304 0 150,057 0
BHP BILLITON ADR (of BHP AU) ADR 088606108 43,153 1,052,514 SH   OTR 2,811,304 0 1,015,753 36,761
BHP BILLITON ADR (of BHP AU) ADR 088606108 11,548 281,669 SH   SOLE 0 281,669 0 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 20,859 595,982 SH   OTR 2,811,304 0 595,982 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 341 9,752 SH   SOLE 0 9,752 0 0
BIG LOTS INC COMMON STOCK 089302103 25,068 464,220 SH   OTR 2,811,304 0 461,815 2,405
BIG LOTS INC COMMON STOCK 089302103 270 4,991 SH   SOLE 0 4,991 0 0
BIOCRYST PHARM COMMON STOCK 09058V103 424 84,895 SH   SOLE 0 84,895 0 0
BIOGEN INC COMMON STOCK 09062X103 74,937 239,416 SH   OTR 2,811,304 0 239,416 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 2,293 24,657 SH   OTR 2,811,304 0 24,657 0
BIO-RAD LABS-A COMMON STOCK 090572207 2,342 10,551 SH   OTR 2,811,304 0 10,551 0
BIOSCRIP INC COMMON STOCK 09069N108 177 58,927 SH   OTR 2,811,304 0 58,927 0
BIO-TECHNE CORP COMMON STOCK 09073M104 2,046 16,907 SH   OTR 2,811,304 0 16,907 0
BIOVERATIV INC COMMON STOCK 09075E100 58,241 1,021,770 SH   OTR 2,811,304 0 1,018,364 3,406
BIOVERATIV INC COMMON STOCK 09075E100 402 7,057 SH   SOLE 0 7,057 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 7,728 257,605 SH   OTR 2,811,304 0 243,852 13,753
BJ'S RESTAURANTS COMMON STOCK 09180C106 1,374 45,785 SH   SOLE 0 45,785 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 546 6,210 SH   OTR 2,811,304 0 5,422 788
BLACKBAUD INC COMMON STOCK 09227Q100 144 1,637 SH   SOLE 0 1,637 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 2,378 132,103 SH   OTR 2,811,304 0 128,795 3,308
BLOOMIN' BRANDS COMMON STOCK 094235108 124 6,872 SH   SOLE 0 6,872 0 0
BLUE BUFFALO PET COMMON STOCK 09531U102 3,217 114,886 SH   OTR 2,811,304 0 109,387 5,499
BLUE BUFFALO PET COMMON STOCK 09531U102 319 11,407 SH   SOLE 0 11,407 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 29,485 215,220 SH   OTR 2,811,304 0 215,220 0
BOARDWALK PIPELI MLP 096627104 21,072 1,404,784 SH   OTR 2,811,304 0 1,404,784 0
BOEING CO/THE COMMON STOCK 097023105 2,497 9,832 SH   SOLE 0 9,832 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 1,728 82,283 SH   OTR 2,811,304 0 82,283 0
BOK FINL CORP COMMON STOCK 05561Q201 297 3,334 SH   OTR 2,811,304 0 3,334 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 9,520 257,295 SH   OTR 2,811,304 0 250,351 6,944
BOOZ ALLEN HAMIL COMMON STOCK 099502106 534 14,421 SH   SOLE 0 14,421 0 0
BORGWARNER INC COMMON STOCK 099724106 6,611 129,636 SH   OTR 2,811,304 0 119,163 10,473
BORGWARNER INC COMMON STOCK 099724106 2,925 57,361 SH   SOLE 0 57,361 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 47,876 1,650,913 SH   OTR 2,811,304 0 1,488,021 162,892
BOSTON SCIENTIFC COMMON STOCK 101137107 21,171 730,021 SH   SOLE 0 730,021 0 0
BOYD GAMING CORP COMMON STOCK 103304101 6,888 264,918 SH   OTR 2,811,304 0 262,679 2,239
BOYD GAMING CORP COMMON STOCK 103304101 121 4,650 SH   SOLE 0 4,650 0 0
BP PLC-ADR ADR 055622104 433 11,389 SH   SOLE 0 11,389 0 0
BRADESCO-ADR ADR 059460303 5,298 481,611 SH   OTR 2,811,304 0 402,440 79,171
BRADESCO-ADR ADR 059460303 4,450 404,507 SH   SOLE 0 404,507 0 0
BRADY CORP - A COMMON STOCK 104674106 4,743 124,822 SH   OTR 2,811,304 0 124,822 0
BRASKEM SA-ADR ADR 105532105 5,347 198,023 SH   OTR 2,811,304 0 198,023 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 486 7,968 SH   OTR 2,811,304 0 7,968 0
BRINKER INTL COMMON STOCK 109641100 47,943 1,498,225 SH   OTR 2,811,304 0 1,485,882 12,343
BRINKER INTL COMMON STOCK 109641100 820 25,632 SH   SOLE 0 25,632 0 0
BRINK'S CO/THE COMMON STOCK 109696104 2,050 24,405 SH   OTR 2,811,304 0 24,405 0
BRISTOL-MYER SQB COMMON STOCK 110122108 46,353 724,260 SH   OTR 2,811,304 0 665,929 58,331
BRISTOL-MYER SQB COMMON STOCK 110122108 22,916 358,068 SH   SOLE 0 358,068 0 0
BRIT AMER TO-ADR ADR 110448107 73,535 1,186,046 SH   OTR 2,811,304 0 1,143,923 42,123
BRIT AMER TO-ADR ADR 110448107 8,462 136,480 SH   SOLE 0 136,480 0 0
BRIXMOR PROPERTY REIT 11120U105 8,499 447,305 SH   OTR 2,811,304 0 447,305 0
BRIXMOR PROPERTY REIT 11120U105 1 66 SH   SOLE 0 66 0 0
BROADCOM LTD COMMON STOCK Y09827109 51,163 210,549 SH   OTR 2,811,304 0 198,614 11,935
BROADCOM LTD COMMON STOCK Y09827109 17,285 71,130 SH   SOLE 0 71,130 0 0
BROCADE COMM SYS COMMON STOCK 111621306 1,898 158,205 SH   OTR 2,811,304 0 148,640 9,565
BROCADE COMM SYS COMMON STOCK 111621306 238 19,859 SH   SOLE 0 19,859 0 0
BROOKDALE SR COMMON STOCK 112463104 3,470 315,466 SH   OTR 2,811,304 0 315,466 0
BROOKFIELD INFRA LTD PART G16252101 15,868 369,024 SH   OTR 2,811,304 0 369,024 0
BROOKLINE BANCRP COMMON STOCK 11373M107 1,016 63,486 SH   OTR 2,811,304 0 63,486 0
BROOKS AUTOMATIO COMMON STOCK 114340102 8,435 281,178 SH   OTR 2,811,304 0 264,831 16,347
BROOKS AUTOMATIO COMMON STOCK 114340102 1,018 33,933 SH   SOLE 0 33,933 0 0
BROWN & BROWN COMMON STOCK 115236101 89 1,863 SH   OTR 2,811,304 0 270 1,593
BROWN & BROWN COMMON STOCK 115236101 159 3,306 SH   SOLE 0 3,306 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 16,976 314,367 SH   OTR 2,811,304 0 314,367 0
BRUKER CORP COMMON STOCK 116794108 30,563 1,018,766 SH   OTR 2,811,304 0 995,501 23,265
BRUKER CORP COMMON STOCK 116794108 1,450 48,319 SH   SOLE 0 48,319 0 0
BRUNSWICK CORP COMMON STOCK 117043109 28,179 503,203 SH   OTR 2,811,304 0 503,203 0
BUCKEYE PARTNERS MLP 118230101 8,331 146,151 SH   OTR 2,811,304 0 146,151 0
BURLINGTON STORE COMMON STOCK 122017106 33,440 352,002 SH   OTR 2,811,304 0 345,627 6,375
BURLINGTON STORE COMMON STOCK 122017106 2,903 30,558 SH   SOLE 0 30,558 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 19,564 349,358 SH   OTR 2,811,304 0 348,255 1,103
BWX TECHNOLOGIES COMMON STOCK 05605H100 126 2,256 SH   SOLE 0 2,256 0 0
BYLINE BANCORP I COMMON STOCK 124411109 1,126 53,639 SH   OTR 2,811,304 0 53,639 0
CA INC COMMON STOCK 12673P105 15,145 458,936 SH   OTR 2,811,304 0 439,041 19,895
CA INC COMMON STOCK 12673P105 2,850 86,358 SH   SOLE 0 86,358 0 0
CABOT CORP COMMON STOCK 127055101 3,419 61,062 SH   OTR 2,811,304 0 59,734 1,328
CABOT CORP COMMON STOCK 127055101 154 2,757 SH   SOLE 0 2,757 0 0
CABOT MICROELEC COMMON STOCK 12709P103 4,295 53,688 SH   OTR 2,811,304 0 53,688 0
CACI INTL-A COMMON STOCK 127190304 9,022 64,908 SH   OTR 2,811,304 0 63,718 1,190
CACI INTL-A COMMON STOCK 127190304 525 3,777 SH   SOLE 0 3,777 0 0
CADENCE DESIGN COMMON STOCK 127387108 281 7,210 SH   OTR 2,811,304 0 4,049 3,161
CADENCE DESIGN COMMON STOCK 127387108 735 18,846 SH   SOLE 0 18,846 0 0
CAE INC COMMON STOCK 124765108 10,973 609,602 SH   OTR 2,811,304 0 586,957 22,645
CAE INC COMMON STOCK 124765108 2,083 115,739 SH   SOLE 0 115,739 0 0
CAESARS ACQUIS-A COMMON STOCK 12768T103 216 10,284 SH   OTR 2,811,304 0 10,284 0
CAESARS ENTERTAI COMMON STOCK 127686103 3,058 235,235 SH   OTR 2,811,304 0 235,235 0
CAI INTERNATIONA COMMON STOCK 12477X106 373 12,421 SH   OTR 2,811,304 0 12,421 0
CALATLANTIC GROU COMMON STOCK 128195104 392 10,601 SH   OTR 2,811,304 0 7,096 3,505
CALATLANTIC GROU COMMON STOCK 128195104 269 7,257 SH   SOLE 0 7,257 0 0
CALGON CARBON COMMON STOCK 129603106 6,835 325,476 SH   OTR 2,811,304 0 325,476 0
CALITHERA BIOSCI COMMON STOCK 13089P101 185 11,575 SH   OTR 2,811,304 0 11,575 0
CALLAWAY GOLF CO COMMON STOCK 131193104 169 12,068 SH   OTR 2,811,304 0 12,068 0
CALLIDUS SOFTWAR COMMON STOCK 13123E500 2,444 97,754 SH   OTR 2,811,304 0 97,754 0
CALPINE CORP COMMON STOCK 131347304 9,809 653,964 SH   OTR 2,811,304 0 628,758 25,206
CALPINE CORP COMMON STOCK 131347304 1,881 125,400 SH   SOLE 0 125,400 0 0
CAMBREX CORP COMMON STOCK 132011107 26,007 472,862 SH   OTR 2,811,304 0 468,339 4,523
CAMBREX CORP COMMON STOCK 132011107 516 9,380 SH   SOLE 0 9,380 0 0
CAMDEN NATIONAL COMMON STOCK 133034108 237 5,380 SH   OTR 2,811,304 0 5,380 0
CAN IMPL BK COMM COMMON STOCK 136069101 285 3,233 SH   OTR 2,811,304 0 1,220 2,013
CAN IMPL BK COMM COMMON STOCK 136069101 788 8,953 SH   SOLE 0 8,953 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 5,830 70,242 SH   OTR 2,811,304 0 61,696 8,546
CAN NATL RAILWAY COMMON STOCK 136375102 4,998 60,219 SH   SOLE 0 60,219 0 0
CAN NATURAL RES COMMON STOCK 136385101 206 6,257 SH   SOLE 0 6,257 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 3,064 145,890 SH   OTR 2,811,304 0 138,088 7,802
CANADA GOOSE HOL COMMON STOCK 135086106 1,008 48,007 SH   SOLE 0 48,007 0 0
CARBONITE INC COMMON STOCK 141337105 576 26,183 SH   OTR 2,811,304 0 22,112 4,071
CARBONITE INC COMMON STOCK 141337105 186 8,446 SH   SOLE 0 8,446 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 15,559 555,665 SH   OTR 2,811,304 0 555,665 0
CARDTRONICS PL-A COMMON STOCK G1991C105 695 30,233 SH   OTR 2,811,304 0 30,233 0
CARLISLE COS INC COMMON STOCK 142339100 126,444 1,264,444 SH   OTR 2,811,304 0 1,264,444 0
CARMAX INC COMMON STOCK 143130102 3,794 49,922 SH   OTR 2,811,304 0 46,094 3,828
CARMAX INC COMMON STOCK 143130102 1,641 21,597 SH   SOLE 0 21,597 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,606 86,240 SH   OTR 2,811,304 0 71,864 14,376
CARNIVAL CORP COMMON STOCK 143658300 3,065 47,154 SH   SOLE 0 47,154 0 0
CARNIVAL PLC-ADR ADR 14365C103 3,253 50,833 SH   OTR 2,811,304 0 50,833 0
CARRIZO OIL&GAS COMMON STOCK 144577103 11,821 695,377 SH   OTR 2,811,304 0 678,144 17,233
CARRIZO OIL&GAS COMMON STOCK 144577103 1,282 75,411 SH   SOLE 0 75,411 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 127 11,514 SH   OTR 2,811,304 0 11,514 0
CARVANA CO COMMON STOCK 146869102 1,910 127,350 SH   OTR 2,811,304 0 124,414 2,936
CARVANA CO COMMON STOCK 146869102 90 6,022 SH   SOLE 0 6,022 0 0
CASCADIAN THERAP COMMON STOCK 14740B606 54 13,443 SH   OTR 2,811,304 0 13,443 0
CASEY'S GENERAL COMMON STOCK 147528103 863 7,917 SH   OTR 2,811,304 0 7,917 0
CASS INFORMATION COMMON STOCK 14808P109 1,363 21,637 SH   OTR 2,811,304 0 21,637 0
CATALENT INC COMMON STOCK 148806102 20,435 510,881 SH   OTR 2,811,304 0 507,597 3,284
CATALENT INC COMMON STOCK 148806102 273 6,822 SH   SOLE 0 6,822 0 0
CATERPILLAR INC COMMON STOCK 149123101 41,801 334,409 SH   OTR 2,811,304 0 285,503 48,906
CATERPILLAR INC COMMON STOCK 149123101 32,128 257,025 SH   SOLE 0 257,025 0 0
CATO CORP-A COMMON STOCK 149205106 4,427 340,521 SH   OTR 2,811,304 0 340,521 0
CAVIUM INC COMMON STOCK 14964U108 181 2,745 SH   OTR 2,811,304 0 398 2,347
CAVIUM INC COMMON STOCK 14964U108 321 4,870 SH   SOLE 0 4,870 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 48,071 763,032 SH   OTR 2,811,304 0 763,032 0
CELANESE CORP-A COMMON STOCK 150870103 18,918 181,903 SH   OTR 2,811,304 0 177,916 3,987
CELANESE CORP-A COMMON STOCK 150870103 1,748 16,804 SH   SOLE 0 16,804 0 0
CELESTICA INC COMMON STOCK 15101Q108 6,546 545,483 SH   OTR 2,811,304 0 545,483 0
CELGENE CORP COMMON STOCK 151020104 37,351 255,829 SH   OTR 2,811,304 0 255,829 0
CEMIG SA-ADR ADR 204409601 227 113,422 SH   OTR 2,811,304 0 113,422 0
CENTRAL PACIFIC COMMON STOCK 154760409 1,921 60,032 SH   OTR 2,811,304 0 60,032 0
CERNER CORP COMMON STOCK 156782104 30,912 435,381 SH   OTR 2,811,304 0 435,381 0
CERNER CORP COMMON STOCK 156782104 0 3 SH   SOLE 0 3 0 0
CERUS CORP COMMON STOCK 157085101 1,427 475,580 SH   OTR 2,811,304 0 475,580 0
CERUS CORP COMMON STOCK 157085101 204 68,129 SH   SOLE 0 68,129 0 0
CEVA INC COMMON STOCK 157210105 10,977 255,289 SH   OTR 2,811,304 0 251,210 4,079
CEVA INC COMMON STOCK 157210105 745 17,337 SH   SOLE 0 17,337 0 0
CH ROBINSON COMMON STOCK 12541W209 1,581 20,799 SH   OTR 2,811,304 0 20,799 0
CHARLES RIVER LA COMMON STOCK 159864107 6,275 58,103 SH   OTR 2,811,304 0 58,103 0
CHARTER COMMUN-A COMMON STOCK 16119P108 22,686 62,496 SH   OTR 2,811,304 0 57,917 4,579
CHARTER COMMUN-A COMMON STOCK 16119P108 8,444 23,262 SH   SOLE 0 23,262 0 0
CHECK POINT SOFT COMMON STOCK M22465104 272 2,385 SH   OTR 2,814,472 0 2,385 0
CHECK POINT SOFT COMMON STOCK M22465104 264 2,320 SH   OTR 2,811,304 0 2,320 0
CHEESECAKE FACTO COMMON STOCK 163072101 3,476 82,757 SH   OTR 2,811,304 0 82,757 0
CHEMOURS CO COMMON STOCK 163851108 2,228 43,681 SH   OTR 2,811,304 0 43,681 0
CHENIERE EN PART COMMON STOCK 16411W108 1,978 79,129 SH   OTR 2,811,304 0 79,129 0
CHENIERE EN PART COMMON STOCK 16411W108 136 5,457 SH   SOLE 0 5,457 0 0
CHENIERE ENERGY MLP 16411Q101 829 28,573 SH   OTR 2,811,304 0 28,573 0
CHICO'S FAS INC COMMON STOCK 168615102 8,611 956,805 SH   OTR 2,811,304 0 956,805 0
CHILDREN'S PLACE COMMON STOCK 168905107 2,277 19,293 SH   OTR 2,811,304 0 19,293 0
CHINA BIOLOGIC P COMMON STOCK G21515104 14,337 155,838 SH   OTR 2,811,304 0 152,751 3,087
CHINA BIOLOGIC P COMMON STOCK G21515104 590 6,411 SH   SOLE 0 6,411 0 0
CHINA PETRO-ADR ADR 16941R108 9,265 121,913 SH   OTR 2,811,304 0 121,913 0
CHOICE HOTELS COMMON STOCK 169905106 15,177 237,133 SH   OTR 2,811,304 0 233,357 3,776
CHOICE HOTELS COMMON STOCK 169905106 1,376 21,493 SH   SOLE 0 21,493 0 0
CHUBB LTD COMMON STOCK H1467J104 864 6,039 SH   OTR 2,811,304 0 5,040 999
CHUBB LTD COMMON STOCK H1467J104 296 2,072 SH   SOLE 0 2,072 0 0
CIENA CORP COMMON STOCK 171779309 335 15,239 SH   OTR 2,811,304 0 15,239 0
CIGNA CORP COMMON STOCK 125509109 1,258 6,729 SH   SOLE 0 6,729 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 20,561 180,358 SH   OTR 2,811,304 0 179,690 668
CIMAREX ENERGY C COMMON STOCK 171798101 157 1,379 SH   SOLE 0 1,379 0 0
CINCINNATI FIN COMMON STOCK 172062101 8,370 108,704 SH   OTR 2,811,304 0 108,704 0
CINCINNATI FIN COMMON STOCK 172062101 176 2,281 SH   SOLE 0 2,281 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 976 27,118 SH   OTR 2,811,304 0 27,118 0
CINTAS CORP COMMON STOCK 172908105 54,819 380,689 SH   OTR 2,811,304 0 379,347 1,342
CINTAS CORP COMMON STOCK 172908105 1,188 8,249 SH   SOLE 0 8,249 0 0
CIRCOR INTL COMMON STOCK 17273K109 1,559 28,867 SH   OTR 2,811,304 0 28,867 0
CIRCOR INTL COMMON STOCK 17273K109 212 3,919 SH   SOLE 0 3,919 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,147 33,743 SH   OTR 2,811,304 0 33,743 0
CIT GROUP INC COMMON STOCK 125581801 1,225 25,000 SH   OTR 2,811,304 0 23,405 1,595
CIT GROUP INC COMMON STOCK 125581801 162 3,313 SH   SOLE 0 3,313 0 0
CITIGROUP INC COMMON STOCK 172967424 2,198 30,104 SH   OTR 2,811,304 0 30,104 0
CITIZENS FINANCI COMMON STOCK 174610105 19,254 506,683 SH   OTR 2,811,304 0 465,094 41,589
CITIZENS FINANCI COMMON STOCK 174610105 14,115 371,442 SH   SOLE 0 371,442 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 36,007 467,626 SH   OTR 2,811,304 0 466,385 1,241
CITRIX SYSTEMS COMMON STOCK 177376100 2,384 30,957 SH   SOLE 0 30,957 0 0
CLEAN HARBORS COMMON STOCK 184496107 617 10,824 SH   OTR 2,811,304 0 10,824 0
CLEARSIDE BIOMED COMMON STOCK 185063104 1,941 215,650 SH   OTR 2,811,304 0 215,650 0
CLEMENTIA PHARMA COMMON STOCK 185575107 1,610 94,682 SH   OTR 2,811,304 0 94,682 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 16,976 2,425,131 SH   OTR 2,811,304 0 2,365,295 59,836
CLEVELAND-CLIFFS COMMON STOCK 185899101 869 124,093 SH   SOLE 0 124,093 0 0
CLOUD PEAK ENERG COMMON STOCK 18911Q102 2,410 602,592 SH   OTR 2,811,304 0 602,592 0
CLOUD PEAK ENERG COMMON STOCK 18911Q102 283 70,707 SH   SOLE 0 70,707 0 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 29,964 365,420 SH   OTR 2,811,304 0 365,420 0
CME GROUP INC COMMON STOCK 12572Q105 2,367 17,404 SH   OTR 2,811,304 0 14,199 3,205
CME GROUP INC COMMON STOCK 12572Q105 2,352 17,297 SH   SOLE 0 17,297 0 0
CMS ENERGY CORP COMMON STOCK 125896100 8,386 182,300 SH   OTR 2,811,304 0 182,300 0
CMS ENERGY CORP COMMON STOCK 125896100 369 8,011 SH   SOLE 0 8,011 0 0
CNOOC LTD-ADR ADR 126132109 12,097 93,051 SH   OTR 2,811,304 0 93,051 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,304 51,206 SH   OTR 2,811,304 0 26,088 25,118
COCA-COLA CO/THE COMMON STOCK 191216100 9,629 213,975 SH   SOLE 0 213,975 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 15,037 358,034 SH   OTR 2,811,304 0 356,807 1,227
COCA-COLA EUROPE COMMON STOCK G25839104 777 18,501 SH   SOLE 0 18,501 0 0
COGNEX CORP COMMON STOCK 192422103 5,818 52,889 SH   OTR 2,811,304 0 51,024 1,865
COGNEX CORP COMMON STOCK 192422103 831 7,553 SH   SOLE 0 7,553 0 0
COHERENT INC COMMON STOCK 192479103 28,678 122,035 SH   OTR 2,811,304 0 122,035 0
COHU INC COMMON STOCK 192576106 4,101 170,881 SH   OTR 2,811,304 0 170,881 0
COLFAX CORP COMMON STOCK 194014106 9,031 215,019 SH   OTR 2,811,304 0 208,712 6,307
COLFAX CORP COMMON STOCK 194014106 959 22,842 SH   SOLE 0 22,842 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 129 1,773 SH   OTR 2,814,472 0 1,773 0
COLGATE-PALMOLIV COMMON STOCK 194162103 28,510 390,549 SH   OTR 2,811,304 0 349,465 41,084
COLGATE-PALMOLIV COMMON STOCK 194162103 19,268 263,942 SH   SOLE 0 263,942 0 0
COLLIERS INTERNA COMMON STOCK 194693107 315 6,309 SH   OTR 2,811,304 0 6,309 0
COLUMBIA BANKING COMMON STOCK 197236102 534 12,723 SH   OTR 2,811,304 0 12,723 0
COMCAST CORP-A COMMON STOCK 20030N101 77 2,024 SH   OTR 2,814,472 0 2,024 0
COMCAST CORP-A COMMON STOCK 20030N101 25,818 679,426 SH   OTR 2,811,304 0 655,616 23,810
COMCAST CORP-A COMMON STOCK 20030N101 6,160 162,117 SH   SOLE 0 162,117 0 0
COMMERCIAL METAL COMMON STOCK 201723103 572 30,099 SH   OTR 2,811,304 0 30,099 0
COMMERCIAL VEHIC COMMON STOCK 202608105 147 20,995 SH   OTR 2,811,304 0 20,995 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 27,319 827,840 SH   OTR 2,811,304 0 827,840 0
COMMVAULT SYSTEM COMMON STOCK 204166102 7,443 122,011 SH   OTR 2,811,304 0 119,988 2,023
COMMVAULT SYSTEM COMMON STOCK 204166102 255 4,182 SH   SOLE 0 4,182 0 0
COMTECH TELECOMM COMMON STOCK 205826209 3,057 145,578 SH   OTR 2,811,304 0 145,578 0
CONAGRA BRANDS I COMMON STOCK 205887102 24,351 716,209 SH   OTR 2,811,304 0 716,209 0
CONAGRA BRANDS I COMMON STOCK 205887102 6,343 186,564 SH   SOLE 0 186,564 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 1,605 12,157 SH   SOLE 0 12,157 0 0
CONDUENT INC COMMON STOCK 206787103 53,640 3,352,531 SH   OTR 2,811,304 0 3,242,618 109,913
CONDUENT INC COMMON STOCK 206787103 4,193 262,057 SH   SOLE 0 262,057 0 0
CONE MIDSTREAM P MLP 206812109 5,384 336,522 SH   OTR 2,811,304 0 336,522 0
CONNECTONE BANCO COMMON STOCK 20786W107 598 23,904 SH   OTR 2,811,304 0 23,904 0
CONN'S INC COMMON STOCK 208242107 1,981 70,765 SH   OTR 2,811,304 0 70,765 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,077 101,539 SH   OTR 2,811,304 0 78,186 23,353
CONOCOPHILLIPS COMMON STOCK 20825C104 5,911 118,219 SH   SOLE 0 118,219 0 0
CONSOL ENERGY COMMON STOCK 20854P109 28,599 1,682,305 SH   OTR 2,811,304 0 1,682,305 0
CONSOLIDATED COM COMMON STOCK 209034107 3,164 166,503 SH   OTR 2,811,304 0 163,041 3,462
CONSOLIDATED COM COMMON STOCK 209034107 136 7,179 SH   SOLE 0 7,179 0 0
CONSTELLATION-A COMMON STOCK 21036P108 118,239 594,165 SH   OTR 2,811,304 0 593,743 422
CONSTELLATION-A COMMON STOCK 21036P108 2,333 11,723 SH   SOLE 0 11,723 0 0
CONSTELLIUM NV-A COMMON STOCK N22035104 1,129 112,855 SH   OTR 2,811,304 0 112,855 0
CONTINENTAL BUIL COMMON STOCK 211171103 3,165 121,714 SH   OTR 2,811,304 0 117,165 4,549
CONTINENTAL BUIL COMMON STOCK 211171103 462 17,753 SH   SOLE 0 17,753 0 0
CONTL RES INC/OK COMMON STOCK 212015101 1,759 45,108 SH   OTR 2,811,304 0 45,108 0
COOPER COS INC COMMON STOCK 216648402 22,684 95,713 SH   OTR 2,811,304 0 94,571 1,142
COOPER COS INC COMMON STOCK 216648402 3,269 13,793 SH   SOLE 0 13,793 0 0
COOPER-STANDARD COMMON STOCK 21676P103 5,847 50,402 SH   OTR 2,811,304 0 48,295 2,107
COOPER-STANDARD COMMON STOCK 21676P103 760 6,554 SH   SOLE 0 6,554 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 5,831 46,647 SH   OTR 2,811,304 0 43,528 3,119
COPA HOLDIN-CL A COMMON STOCK P31076105 1,326 10,611 SH   SOLE 0 10,611 0 0
CORCEPT THERA COMMON STOCK 218352102 8,863 466,460 SH   OTR 2,811,304 0 466,460 0
CORNING INC COMMON STOCK 219350105 373 12,419 SH   OTR 2,811,304 0 12,419 0
CORP OFFICE PROP REIT 22002T108 5,758 174,481 SH   OTR 2,811,304 0 174,481 0
COSAN LTD - A COMMON STOCK G25343107 4,640 580,058 SH   OTR 2,811,304 0 563,534 16,524
COSAN LTD - A COMMON STOCK G25343107 275 34,323 SH   SOLE 0 34,323 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 73,451 274,070 SH   OTR 2,811,304 0 274,070 0
COSTCO WHOLESALE COMMON STOCK 22160K105 6,480 39,515 SH   OTR 2,811,304 0 39,515 0
COUPA SOFTWARE I COMMON STOCK 22266L106 4,948 159,627 SH   OTR 2,811,304 0 159,627 0
CR BARD INC COMMON STOCK 067383109 18,397 57,311 SH   OTR 2,811,304 0 55,543 1,768
CR BARD INC COMMON STOCK 067383109 5,233 16,302 SH   SOLE 0 16,302 0 0
CRANE CO COMMON STOCK 224399105 8,622 107,774 SH   OTR 2,811,304 0 107,774 0
CRAY INC COMMON STOCK 225223304 288 15,146 SH   OTR 2,811,304 0 15,146 0
CRH PLC-ADR ADR 12626K203 7,354 193,524 SH   OTR 2,811,304 0 193,524 0
CRH PLC-ADR ADR 12626K203 351 9,239 SH   SOLE 0 9,239 0 0
CROSSAMERICA PAR MLP 22758A105 387 14,350 SH   OTR 2,811,304 0 14,350 0
CROWN HOLDINGS I COMMON STOCK 228368106 7,284 121,403 SH   OTR 2,811,304 0 121,403 0
CRYOLIFE INC COMMON STOCK 228903100 405 17,598 SH   OTR 2,811,304 0 17,598 0
CSRA INC COMMON STOCK 12650T104 6,547 204,581 SH   OTR 2,811,304 0 190,306 14,275
CSRA INC COMMON STOCK 12650T104 2,254 70,437 SH   SOLE 0 70,437 0 0
CSX CORP COMMON STOCK 126408103 11,605 214,912 SH   OTR 2,811,304 0 190,315 24,597
CSX CORP COMMON STOCK 126408103 8,350 154,626 SH   SOLE 0 154,626 0 0
CU BANCORP COMMON STOCK 126534106 2,955 75,757 SH   OTR 2,811,304 0 75,757 0
CUBIC CORP COMMON STOCK 229669106 917 17,986 SH   OTR 2,811,304 0 17,986 0
CUMMINS INC COMMON STOCK 231021106 25,460 151,550 SH   OTR 2,811,304 0 140,674 10,876
CUMMINS INC COMMON STOCK 231021106 9,736 57,955 SH   SOLE 0 57,955 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 3,307 31,494 SH   OTR 2,811,304 0 28,805 2,689
CURTISS-WRIGHT COMMON STOCK 231561101 586 5,585 SH   SOLE 0 5,585 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 46,271 1,128,555 SH   OTR 2,811,304 0 1,128,555 0
CYPRESS SEMICON COMMON STOCK 232806109 14,854 990,240 SH   OTR 2,811,304 0 970,246 19,994
CYPRESS SEMICON COMMON STOCK 232806109 621 41,386 SH   SOLE 0 41,386 0 0
DANAHER CORP COMMON STOCK 235851102 136,367 1,585,667 SH   OTR 2,811,304 0 1,517,893 67,774
DANAHER CORP COMMON STOCK 235851102 32,152 373,863 SH   SOLE 0 373,863 0 0
DAQO NEW ENE-ADR ADR 23703Q203 639 22,022 SH   OTR 2,811,304 0 22,022 0
DARDEN RESTAURAN COMMON STOCK 237194105 25,742 325,854 SH   OTR 2,811,304 0 306,881 18,973
DARDEN RESTAURAN COMMON STOCK 237194105 6,899 87,323 SH   SOLE 0 87,323 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 2,102 40,415 SH   OTR 2,811,304 0 36,034 4,381
DAVE & BUSTER'S COMMON STOCK 238337109 472 9,084 SH   SOLE 0 9,084 0 0
DAVITA INC COMMON STOCK 23918K108 2,565 43,473 SH   OTR 2,811,304 0 40,768 2,705
DAVITA INC COMMON STOCK 23918K108 690 11,701 SH   SOLE 0 11,701 0 0
DDR CORP REIT 23317H102 17,191 1,910,080 SH   OTR 2,811,304 0 1,910,080 0
DEAN FOODS CO COMMON STOCK 242370203 3,349 304,424 SH   OTR 2,811,304 0 304,424 0
DECIPHERA PHARMA COMMON STOCK 24344T101 519 27,337 SH   OTR 2,811,304 0 27,337 0
DELL TECH-CL V TRACKING STK 24703L103 4,524 58,749 SH   OTR 2,811,304 0 58,749 0
DELPHI AUTOMOTIV COMMON STOCK G27823106 31,423 320,646 SH   OTR 2,811,304 0 304,083 16,563
DELPHI AUTOMOTIV COMMON STOCK G27823106 6,357 64,866 SH   SOLE 0 64,866 0 0
DELTA AIR LI COMMON STOCK 247361702 53,744 1,119,666 SH   OTR 2,811,304 0 1,043,662 76,004
DELTA AIR LI COMMON STOCK 247361702 19,385 403,844 SH   SOLE 0 403,844 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 10,140 168,992 SH   OTR 2,811,304 0 168,992 0
DERMIRA COMMON STOCK 24983L104 7,429 275,134 SH   OTR 2,811,304 0 275,134 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 133 33,169 SH   OTR 2,811,304 0 33,169 0
DIAGEO PLC-ADR ADR 25243Q205 38,449 291,281 SH   OTR 2,811,304 0 291,281 0
DIAGEO PLC-ADR ADR 25243Q205 3,069 23,252 SH   SOLE 0 23,252 0 0
DICK'S SPORTING COMMON STOCK 253393102 430 15,943 SH   OTR 2,811,304 0 15,943 0
DOLBY LABORATO-A COMMON STOCK 25659T107 4,766 82,176 SH   OTR 2,811,304 0 80,980 1,196
DOLBY LABORATO-A COMMON STOCK 25659T107 144 2,484 SH   SOLE 0 2,484 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 7,374 91,038 SH   OTR 2,811,304 0 91,038 0
DOLLAR TREE INC COMMON STOCK 256746108 1,735 19,937 SH   OTR 2,811,304 0 19,937 0
DOMINION ENERGY MLP 257454108 989 30,900 SH   OTR 2,811,304 0 30,900 0
DOMINO'S PIZZA COMMON STOCK 25754A201 57,555 289,221 SH   OTR 2,811,304 0 289,221 0
DOMTAR CORP COMMON STOCK 257559203 5,882 136,797 SH   OTR 2,811,304 0 132,789 4,008
DOMTAR CORP COMMON STOCK 257559203 358 8,332 SH   SOLE 0 8,332 0 0
DONALDSON CO INC COMMON STOCK 257651109 14,983 325,717 SH   OTR 2,811,304 0 323,976 1,741
DONALDSON CO INC COMMON STOCK 257651109 166 3,610 SH   SOLE 0 3,610 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 1,249 56,776 SH   OTR 2,811,304 0 53,936 2,840
DONNELLEY FINANC COMMON STOCK 25787G100 130 5,891 SH   SOLE 0 5,891 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 445 6,179 SH   OTR 2,811,304 0 5,471 708
DORMAN PRODUCTS COMMON STOCK 258278100 106 1,470 SH   SOLE 0 1,470 0 0
DOVER CORP COMMON STOCK 260003108 7,857 86,337 SH   OTR 2,811,304 0 78,992 7,345
DOVER CORP COMMON STOCK 260003108 4,156 45,665 SH   SOLE 0 45,665 0 0
DOWDUPONT INC COMMON STOCK 26078J100 545 7,894 SH   OTR 2,814,472 0 7,894 0
DOWDUPONT INC COMMON STOCK 26078J100 25,509 369,695 SH   OTR 2,811,304 0 301,832 67,863
DOWDUPONT INC COMMON STOCK 26078J100 24,881 360,599 SH   SOLE 0 360,599 0 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 41,677 473,601 SH   OTR 2,811,304 0 473,601 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 3 38 SH   SOLE 0 38 0 0
DRIL-QUIP INC COMMON STOCK 262037104 502 11,420 SH   OTR 2,811,304 0 9,836 1,584
DRIL-QUIP INC COMMON STOCK 262037104 346 7,870 SH   SOLE 0 7,870 0 0
DST SYSTEMS INC COMMON STOCK 233326107 7,395 134,451 SH   OTR 2,811,304 0 131,662 2,789
DST SYSTEMS INC COMMON STOCK 233326107 319 5,797 SH   SOLE 0 5,797 0 0
DSW INC-CL A COMMON STOCK 23334L102 5,734 273,033 SH   OTR 2,811,304 0 268,602 4,431
DSW INC-CL A COMMON STOCK 23334L102 401 19,105 SH   SOLE 0 19,105 0 0
DTE ENERGY CO COMMON STOCK 233331107 866 8,094 SH   SOLE 0 8,094 0 0
DUKE REALTY CORP REIT 264411505 25,021 862,808 SH   OTR 2,811,304 0 862,808 0
DUKE REALTY CORP REIT 264411505 2,434 83,935 SH   SOLE 0 83,935 0 0
DUN & BRADSTREET COMMON STOCK 26483E100 3,082 26,569 SH   OTR 2,811,304 0 26,569 0
DUNKIN' BRANDS G COMMON STOCK 265504100 3,433 64,781 SH   OTR 2,811,304 0 64,781 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 12,504 145,397 SH   OTR 2,811,304 0 139,823 5,574
DXC TECHNOLOGY C COMMON STOCK 23355L106 2,756 32,046 SH   SOLE 0 32,046 0 0
DYCOM INDS COMMON STOCK 267475101 456 5,304 SH   OTR 2,811,304 0 5,304 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 2,934 133,382 SH   OTR 2,811,304 0 133,382 0
E TRADE FINANCIA COMMON STOCK 269246401 21 488 SH   OTR 2,811,304 0 488 0
E TRADE FINANCIA COMMON STOCK 269246401 2,546 57,860 SH   SOLE 0 57,860 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 18,927 176,884 SH   OTR 2,811,304 0 175,235 1,649
EAGLE MATERIALS COMMON STOCK 26969P108 364 3,404 SH   SOLE 0 3,404 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 237 3,952 SH   OTR 2,811,304 0 1,181 2,771
EAST WEST BNCRP COMMON STOCK 27579R104 825 13,750 SH   SOLE 0 13,750 0 0
EATON CORP PLC COMMON STOCK G29183103 11,555 150,068 SH   OTR 2,811,304 0 133,874 16,194
EATON CORP PLC COMMON STOCK G29183103 6,804 88,362 SH   SOLE 0 88,362 0 0
EBIX INC COMMON STOCK 278715206 4,526 69,624 SH   OTR 2,811,304 0 69,624 0
ECHO GLOBAL LOGI COMMON STOCK 27875T101 417 21,956 SH   OTR 2,811,304 0 21,956 0
ECHOSTAR CORP-A COMMON STOCK 278768106 596 10,453 SH   OTR 2,811,304 0 10,453 0
EDWARDS LIFE COMMON STOCK 28176E108 40,402 370,657 SH   OTR 2,811,304 0 370,231 426
EDWARDS LIFE COMMON STOCK 28176E108 96 884 SH   SOLE 0 884 0 0
ELECTRO SCI INDS COMMON STOCK 285229100 4,711 336,509 SH   OTR 2,811,304 0 336,509 0
ELECTRONIC ARTS COMMON STOCK 285512109 19,687 166,841 SH   OTR 2,811,304 0 128,629 38,212
ELECTRONIC ARTS COMMON STOCK 285512109 21,776 184,545 SH   SOLE 0 184,545 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 5,665 246,318 SH   OTR 2,811,304 0 234,403 11,915
ELF BEAUTY INC COMMON STOCK 26856L103 1,131 49,163 SH   SOLE 0 49,163 0 0
ELI LILLY & CO COMMON STOCK 532457108 241 2,797 SH   SOLE 0 2,797 0 0
ELLIE MAE INC COMMON STOCK 28849P100 869 10,603 SH   OTR 2,811,304 0 10,603 0
EMBRAER SA-ADR ADR 29082A107 521 22,634 SH   OTR 2,811,304 0 22,634 0
EMCOR GROUP INC COMMON STOCK 29084Q100 20,623 298,878 SH   OTR 2,811,304 0 298,878 0
EMCORE CORP COMMON STOCK 290846203 700 87,448 SH   OTR 2,811,304 0 87,448 0
EMERSON ELEC CO COMMON STOCK 291011104 16,157 256,463 SH   OTR 2,811,304 0 228,690 27,773
EMERSON ELEC CO COMMON STOCK 291011104 11,509 182,686 SH   SOLE 0 182,686 0 0
EMPIRE STATE REA REIT 292104106 8,184 389,691 SH   OTR 2,811,304 0 389,691 0
ENABLE MIDSTREAM MLP 292480100 2,836 177,256 SH   OTR 2,811,304 0 177,256 0
ENBRIDGE ENERGY MLP 29250R106 6,347 396,713 SH   OTR 2,811,304 0 396,713 0
ENBRIDGE ENERGY COMMON STOCK 29250X103 8,275 551,646 SH   OTR 2,811,304 0 551,646 0
ENBRIDGE ENERGY COMMON STOCK 29250X103 312 20,780 SH   SOLE 0 20,780 0 0
ENCANA CORP COMMON STOCK 292505104 319 26,570 SH   OTR 2,811,304 0 19,198 7,372
ENCANA CORP COMMON STOCK 292505104 700 58,360 SH   SOLE 0 58,360 0 0
ENEL AMERICA-ADR ADR 29274F104 199 19,862 SH   OTR 2,811,304 0 19,862 0
ENEL AMERICA-ADR ADR 29274F104 603 60,335 SH   SOLE 0 60,335 0 0
ENERGY XXI GULF COMMON STOCK 29276K101 361 36,067 SH   OTR 2,811,304 0 36,067 0
ENERSYS COMMON STOCK 29275Y102 8,643 125,256 SH   OTR 2,811,304 0 123,973 1,283
ENERSYS COMMON STOCK 29275Y102 184 2,664 SH   SOLE 0 2,664 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 4,045 311,162 SH   OTR 2,811,304 0 311,162 0
ENSCO PLC-CL A COMMON STOCK G3157S106 2,594 432,290 SH   OTR 2,811,304 0 432,290 0
ENTERCOM COMM-A COMMON STOCK 293639100 1,076 97,810 SH   OTR 2,811,304 0 97,810 0
ENTERGY CORP COMMON STOCK 29364G103 8,536 112,317 SH   OTR 2,811,304 0 112,317 0
ENVISION HEALTHC COMMON STOCK 29414D100 30,413 675,851 SH   OTR 2,811,304 0 663,115 12,736
ENVISION HEALTHC COMMON STOCK 29414D100 1,190 26,451 SH   SOLE 0 26,451 0 0
ENVIVA PARTNERS MLP 29414J107 363 12,111 SH   OTR 2,811,304 0 12,111 0
EQT CORP COMMON STOCK 26884L109 580 8,924 SH   OTR 2,811,304 0 8,924 0
EQT CORP COMMON STOCK 26884L109 1,731 26,635 SH   SOLE 0 26,635 0 0
EQT MIDSTREAM PA MLP 26885B100 13,591 181,208 SH   OTR 2,811,304 0 181,208 0
EQUIFAX INC COMMON STOCK 294429105 233 2,195 SH   OTR 2,814,472 0 2,195 0
EQUIFAX INC COMMON STOCK 294429105 53,145 501,372 SH   OTR 2,811,304 0 501,372 0
EQUITY COMMONWEA REIT 294628102 2,920 97,339 SH   OTR 2,811,304 0 97,339 0
ESSENT GROUP LTD COMMON STOCK G3198U102 160 3,893 SH   OTR 2,811,304 0 563 3,330
ESSENT GROUP LTD COMMON STOCK G3198U102 283 6,906 SH   SOLE 0 6,906 0 0
ESTEE LAUDER COMMON STOCK 518439104 231 2,143 SH   OTR 2,814,472 0 2,143 0
ESTEE LAUDER COMMON STOCK 518439104 20,323 188,175 SH   OTR 2,811,304 0 188,175 0
ESTERLINE TECH COMMON STOCK 297425100 2,910 32,331 SH   OTR 2,811,304 0 32,331 0
EURONET WORLDWID COMMON STOCK 298736109 347 3,657 SH   SOLE 0 3,657 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 7,590 291,904 SH   OTR 2,811,304 0 291,904 0
EVEREST RE GROUP COMMON STOCK G3223R108 8,512 37,335 SH   OTR 2,811,304 0 37,335 0
EVERI HOLDINGS I COMMON STOCK 30034T103 1,580 197,453 SH   OTR 2,811,304 0 197,453 0
EVERTEC INC COMMON STOCK 30040P103 9,176 573,487 SH   OTR 2,811,304 0 573,487 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 3,141 174,502 SH   OTR 2,811,304 0 174,502 0
EXELIXIS INC COMMON STOCK 30161Q104 22,249 927,039 SH   OTR 2,811,304 0 927,039 0
EXPEDIA INC COMMON STOCK 30212P303 30,441 211,399 SH   OTR 2,811,304 0 211,399 0
EXPRESS INC COMMON STOCK 30219E103 1,023 146,160 SH   OTR 2,811,304 0 137,696 8,464
EXPRESS INC COMMON STOCK 30219E103 123 17,579 SH   SOLE 0 17,579 0 0
EXTENDED STAY AM UNIT 30224P200 44,384 2,219,200 SH   OTR 2,811,304 0 2,198,144 21,056
EXTENDED STAY AM UNIT 30224P200 875 43,768 SH   SOLE 0 43,768 0 0
EXTERRAN CORP COMMON STOCK 30227H106 2,037 63,656 SH   OTR 2,811,304 0 63,656 0
EXTRACTION OIL & COMMON STOCK 30227M105 2,199 146,596 SH   OTR 2,811,304 0 146,596 0
EXXON MOBIL CORP COMMON STOCK 30231G102 748 9,125 SH   SOLE 0 9,125 0 0
F5 NETWORKS COMMON STOCK 315616102 3,852 31,837 SH   OTR 2,811,304 0 27,256 4,581
F5 NETWORKS COMMON STOCK 315616102 2,761 22,820 SH   SOLE 0 22,820 0 0
FABRINET COMMON STOCK G3323L100 1,999 54,033 SH   OTR 2,811,304 0 54,033 0
FACEBOOK INC-A COMMON STOCK 30303M102 340 1,988 SH   OTR 2,814,472 0 1,988 0
FACEBOOK INC-A COMMON STOCK 30303M102 288,759 1,688,651 SH   OTR 2,811,304 0 1,673,751 14,900
FACEBOOK INC-A COMMON STOCK 30303M102 21,613 126,390 SH   SOLE 0 126,390 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 35,573 252,294 SH   OTR 2,811,304 0 251,387 907
FAIR ISAAC CORP COMMON STOCK 303250104 265 1,882 SH   SOLE 0 1,882 0 0
FAIRMOUNT SANTRO COMMON STOCK 30555Q108 123 24,563 SH   OTR 2,811,304 0 3,558 21,005
FAIRMOUNT SANTRO COMMON STOCK 30555Q108 218 43,610 SH   SOLE 0 43,610 0 0
FARMER BROS CO COMMON STOCK 307675108 6,442 195,205 SH   OTR 2,811,304 0 194,512 693
FARMER BROS CO COMMON STOCK 307675108 48 1,440 SH   SOLE 0 1,440 0 0
FASTENAL CO COMMON STOCK 311900104 3,110 67,613 SH   OTR 2,811,304 0 67,613 0
FEDERATED NATION COMMON STOCK 31422T101 242 15,144 SH   OTR 2,811,304 0 15,144 0
FERROGLOBE PLC COMMON STOCK G33856108 905 69,593 SH   OTR 2,811,304 0 69,593 0
FIBRIA CELUL-ADR ADR 31573A109 7,143 510,241 SH   OTR 2,811,304 0 482,583 27,658
FIBRIA CELUL-ADR ADR 31573A109 1,675 119,677 SH   SOLE 0 119,677 0 0
FIBROGEN INC COMMON STOCK 31572Q808 3,590 66,484 SH   OTR 2,811,304 0 66,484 0
FIRST AMERICAN F COMMON STOCK 31847R102 76 1,522 SH   OTR 2,811,304 0 220 1,302
FIRST AMERICAN F COMMON STOCK 31847R102 135 2,701 SH   SOLE 0 2,701 0 0
FIRST BANCORP PR COMMON STOCK 318672706 11,645 2,329,066 SH   OTR 2,811,304 0 2,329,066 0
FIRST DATA COR-A COMMON STOCK 32008D106 9,529 529,367 SH   OTR 2,811,304 0 520,982 8,385
FIRST DATA COR-A COMMON STOCK 32008D106 1,249 69,388 SH   SOLE 0 69,388 0 0
FIRST FIN BANCRP COMMON STOCK 320209109 15,892 611,244 SH   OTR 2,811,304 0 593,588 17,656
FIRST FIN BANCRP COMMON STOCK 320209109 1,695 65,210 SH   SOLE 0 65,210 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 2,080 69,318 SH   OTR 2,811,304 0 69,318 0
FIRST HORIZON NA COMMON STOCK 320517105 23,153 1,218,605 SH   OTR 2,811,304 0 1,218,605 0
FIRST IND REALTY REIT 32054K103 445 14,822 SH   OTR 2,811,304 0 14,822 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 8,519 224,193 SH   OTR 2,811,304 0 224,193 0
FIRST REPUBLIC B COMMON STOCK 33616C100 78,916 758,811 SH   OTR 2,811,304 0 758,068 743
FIRST REPUBLIC B COMMON STOCK 33616C100 326 3,131 SH   SOLE 0 3,131 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 16,559 534,154 SH   OTR 2,811,304 0 527,385 6,769
FIRSTENERGY CORP COMMON STOCK 337932107 1,412 45,535 SH   SOLE 0 45,535 0 0
FIVE PRIME THERA COMMON STOCK 33830X104 2,302 56,146 SH   OTR 2,811,304 0 50,635 5,511
FIVE PRIME THERA COMMON STOCK 33830X104 469 11,429 SH   SOLE 0 11,429 0 0
FIVE9 INC COMMON STOCK 338307101 1,809 75,371 SH   OTR 2,811,304 0 75,371 0
FLEETCOR TECHNOL COMMON STOCK 339041105 2,313 14,925 SH   OTR 2,811,304 0 14,925 0
FLEX LTD COMMON STOCK Y2573F102 1,287 75,680 SH   OTR 2,811,304 0 59,503 16,177
FLEX LTD COMMON STOCK Y2573F102 1,355 79,699 SH   SOLE 0 79,699 0 0
FLIR SYSTEMS COMMON STOCK 302445101 4,361 111,816 SH   OTR 2,811,304 0 106,331 5,485
FLIR SYSTEMS COMMON STOCK 302445101 1,027 26,330 SH   SOLE 0 26,330 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 6,428 164,819 SH   OTR 2,811,304 0 164,819 0
FLOTEK INDS COMMON STOCK 343389102 639 127,736 SH   OTR 2,811,304 0 127,736 0
FLOWSERVE CORP COMMON STOCK 34354P105 38,692 899,818 SH   OTR 2,811,304 0 886,465 13,353
FLOWSERVE CORP COMMON STOCK 34354P105 2,375 55,229 SH   SOLE 0 55,229 0 0
FLUOR CORP COMMON STOCK 343412102 681 16,203 SH   SOLE 0 16,203 0 0
FOAMIX PHARMACEU COMMON STOCK M46135105 3,769 628,244 SH   OTR 2,811,304 0 628,244 0
FOMENTO ECON-ADR ADR 344419106 5,189 54,057 SH   OTR 2,811,304 0 54,057 0
FONAR CORP COMMON STOCK 344437405 931 30,023 SH   OTR 2,811,304 0 30,023 0
FOOT LOCKER INC COMMON STOCK 344849104 14,124 403,540 SH   OTR 2,811,304 0 403,540 0
FOOT LOCKER INC COMMON STOCK 344849104 3 74 SH   SOLE 0 74 0 0
FORD MOTOR CO COMMON STOCK 345370860 3,893 324,390 SH   OTR 2,811,304 0 316,127 8,263
FORD MOTOR CO COMMON STOCK 345370860 206 17,163 SH   SOLE 0 17,163 0 0
FOREST CITY RE-A REIT 345605109 2,220 85,384 SH   OTR 2,811,304 0 85,384 0
FOREST CITY RE-A REIT 345605109 566 21,771 SH   SOLE 0 21,771 0 0
FORMFACTOR INC COMMON STOCK 346375108 5,307 312,197 SH   OTR 2,811,304 0 306,537 5,660
FORMFACTOR INC COMMON STOCK 346375108 197 11,604 SH   SOLE 0 11,604 0 0
FORRESTER RESEAR COMMON STOCK 346563109 206 4,908 SH   OTR 2,811,304 0 4,908 0
FORTINET INC COMMON STOCK 34959E109 1,713 47,575 SH   OTR 2,811,304 0 47,575 0
FORTIVE CORP COMMON STOCK 34959J108 66,105 931,059 SH   OTR 2,811,304 0 863,207 67,852
FORTIVE CORP COMMON STOCK 34959J108 9,997 140,806 SH   SOLE 0 140,806 0 0
FORTRESS INVES-A MLP 34958B106 3,134 391,724 SH   OTR 2,811,304 0 391,724 0
FORTUNA SILVER COMMON STOCK 349915108 1,756 439,058 SH   OTR 2,811,304 0 439,058 0
FRANCESCAS HOLDI COMMON STOCK 351793104 133 19,066 SH   OTR 2,811,304 0 19,066 0
FRANKLIN ELEC CO COMMON STOCK 353514102 1,160 25,777 SH   OTR 2,811,304 0 22,533 3,244
FRANKLIN ELEC CO COMMON STOCK 353514102 546 12,124 SH   SOLE 0 12,124 0 0
FRANKLIN STREET REIT 35471R106 2,726 247,786 SH   OTR 2,811,304 0 247,786 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,397 171,239 SH   OTR 2,811,304 0 152,856 18,383
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,155 82,528 SH   SOLE 0 82,528 0 0
FRESENIUS ME-ADR ADR 358029106 49 1,009 SH   OTR 2,811,304 0 146 863
FRESENIUS ME-ADR ADR 358029106 731 14,913 SH   SOLE 0 14,913 0 0
FRESH DEL MONTE COMMON STOCK G36738105 1,206 26,789 SH   OTR 2,811,304 0 26,789 0
FTI CONSULTING COMMON STOCK 302941109 19,209 548,818 SH   OTR 2,811,304 0 548,818 0
GAP INC/THE COMMON STOCK 364760108 6,695 223,152 SH   OTR 2,811,304 0 223,152 0
GARMIN LTD COMMON STOCK H2906T109 40,869 756,833 SH   OTR 2,811,304 0 754,774 2,059
GARMIN LTD COMMON STOCK H2906T109 231 4,276 SH   SOLE 0 4,276 0 0
GASLOG PARTNERS MLP Y2687W108 1,193 51,877 SH   OTR 2,811,304 0 51,877 0
GCP APPLIED TECH COMMON STOCK 36164Y101 169 5,457 SH   OTR 2,814,472 0 5,457 0
GCP APPLIED TECH COMMON STOCK 36164Y101 4,100 132,270 SH   OTR 2,811,304 0 132,270 0
GENERAL DYNAMICS COMMON STOCK 369550108 64,647 313,818 SH   OTR 2,811,304 0 305,033 8,785
GENERAL DYNAMICS COMMON STOCK 369550108 12,976 62,992 SH   SOLE 0 62,992 0 0
GENERAL MILLS IN COMMON STOCK 370334104 1,744 33,544 SH   SOLE 0 33,544 0 0
GENESCO INC COMMON STOCK 371532102 473 17,528 SH   OTR 2,811,304 0 17,528 0
GENESIS ENERGY MLP 371927104 8,437 324,517 SH   OTR 2,811,304 0 324,517 0
GENMARK DIAGNOST COMMON STOCK 372309104 4,477 447,654 SH   OTR 2,811,304 0 447,654 0
GENOMIC HEALTH I COMMON STOCK 37244C101 497 15,521 SH   OTR 2,811,304 0 15,521 0
GENPACT COMMON STOCK G3922B107 14,612 503,863 SH   OTR 2,811,304 0 500,135 3,728
GENPACT COMMON STOCK G3922B107 223 7,706 SH   SOLE 0 7,706 0 0
GENTEX CORP COMMON STOCK 371901109 40,241 2,012,048 SH   OTR 2,811,304 0 2,012,048 0
GENWORTH FINANCI COMMON STOCK 37247D106 23,727 5,931,776 SH   OTR 2,811,304 0 5,722,601 209,175
GENWORTH FINANCI COMMON STOCK 37247D106 4,526 1,131,417 SH   SOLE 0 1,131,417 0 0
GERDAU SA-ADR ADR 373737105 961 320,241 SH   OTR 2,811,304 0 320,241 0
GIBRALTAR INDUST COMMON STOCK 374689107 4,552 146,837 SH   OTR 2,811,304 0 146,837 0
GILEAD SCIENCES COMMON STOCK 375558103 18,926 233,659 SH   OTR 2,811,304 0 210,519 23,140
GILEAD SCIENCES COMMON STOCK 375558103 9,621 118,775 SH   SOLE 0 118,775 0 0
GLATFELTER COMMON STOCK 377316104 2,436 128,232 SH   OTR 2,811,304 0 120,003 8,229
GLATFELTER COMMON STOCK 377316104 768 40,437 SH   SOLE 0 40,437 0 0
GLAXOSMITHKL-ADR ADR 37733W105 67,057 1,635,535 SH   OTR 2,811,304 0 1,555,144 80,391
GLAXOSMITHKL-ADR ADR 37733W105 13,007 317,244 SH   SOLE 0 317,244 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 688 22,178 SH   OTR 2,811,304 0 22,178 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 46,774 492,357 SH   OTR 2,811,304 0 492,357 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 7 71 SH   SOLE 0 71 0 0
GLOBALSTAR INC COMMON STOCK 378973408 606 302,874 SH   OTR 2,811,304 0 302,874 0
GLOBALSTAR INC COMMON STOCK 378973408 1 372 SH   SOLE 0 372 0 0
GMS INC COMMON STOCK 36251C103 1,766 50,454 SH   OTR 2,811,304 0 50,454 0
GODADDY INC-A COMMON STOCK 380237107 75,458 1,714,945 SH   OTR 2,811,304 0 1,705,728 9,217
GODADDY INC-A COMMON STOCK 380237107 1,471 33,425 SH   SOLE 0 33,425 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 2,516 10,617 SH   SOLE 0 10,617 0 0
GRAHAM HOLDING-B COMMON STOCK 384637104 2,714 4,640 SH   OTR 2,811,304 0 4,640 0
GRAN TIERRA ENER COMMON STOCK 38500T101 4,992 2,495,860 SH   OTR 2,811,304 0 2,495,860 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 30,695 2,192,478 SH   OTR 2,811,304 0 2,186,214 6,264
GRAPHIC PACKAGIN COMMON STOCK 388689101 182 12,998 SH   SOLE 0 12,998 0 0
GREAT LAKES DRED COMMON STOCK 390607109 65 13,000 SH   OTR 2,811,304 0 13,000 0
GREAT PANTHER SI COMMON STOCK 39115V101 26 25,891 SH   OTR 2,811,304 0 25,891 0
GREAT PLAINS ENE COMMON STOCK 391164100 4,945 164,848 SH   OTR 2,811,304 0 164,848 0
GREAT WESTERN BA COMMON STOCK 391416104 4,058 98,981 SH   OTR 2,811,304 0 88,689 10,292
GREAT WESTERN BA COMMON STOCK 391416104 875 21,335 SH   SOLE 0 21,335 0 0
GREENHILL & CO COMMON STOCK 395259104 262 15,397 SH   OTR 2,811,304 0 9,121 6,276
GREENHILL & CO COMMON STOCK 395259104 408 23,982 SH   SOLE 0 23,982 0 0
GREIF INC-CL A COMMON STOCK 397624107 27,443 465,144 SH   OTR 2,811,304 0 461,836 3,308
GREIF INC-CL A COMMON STOCK 397624107 1,002 16,987 SH   SOLE 0 16,987 0 0
GRIFOLS SA-ADR ADR 398438408 2,521 114,572 SH   SOLE 0 114,572 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 13,680 190,001 SH   OTR 2,811,304 0 190,001 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 224 3,106 SH   SOLE 0 3,106 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 71 689 SH   OTR 2,811,304 0 100 589
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 356 3,452 SH   SOLE 0 3,452 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 419 2,196 SH   OTR 2,811,304 0 2,196 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 1,947 44,257 SH   OTR 2,811,304 0 41,233 3,024
GRUPO AEROPORTUARIO-ADR ADR 400501102 276 6,280 SH   SOLE 0 6,280 0 0
GRUPO F SA-ADR B ADR 40053C105 5,261 526,087 SH   OTR 2,811,304 0 520,230 5,857
GRUPO F SA-ADR B ADR 40053C105 313 31,343 SH   SOLE 0 31,343 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 1,755 22,504 SH   OTR 2,811,304 0 21,197 1,307
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 212 2,712 SH   SOLE 0 2,712 0 0
GULFPORT ENERGY COMMON STOCK 402635304 500 35,690 SH   OTR 2,811,304 0 35,690 0
H&E EQUIPMENT SE COMMON STOCK 404030108 2,965 102,241 SH   OTR 2,811,304 0 98,327 3,914
H&E EQUIPMENT SE COMMON STOCK 404030108 443 15,279 SH   SOLE 0 15,279 0 0
HACKETT GROUP COMMON STOCK 404609109 2,781 185,410 SH   OTR 2,811,304 0 185,410 0
HACKETT GROUP COMMON STOCK 404609109 144 9,571 SH   SOLE 0 9,571 0 0
HAEMONETICS CORP COMMON STOCK 405024100 3,494 77,653 SH   OTR 2,811,304 0 75,597 2,056
HAEMONETICS CORP COMMON STOCK 405024100 190 4,216 SH   SOLE 0 4,216 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,023 65,722 SH   OTR 2,811,304 0 65,722 0
HANCOCK HLDG CO COMMON STOCK 410120109 930 19,372 SH   OTR 2,811,304 0 10,645 8,727
HANCOCK HLDG CO COMMON STOCK 410120109 1,537 32,030 SH   SOLE 0 32,030 0 0
HANESBRANDS INC COMMON STOCK 410345102 4,556 182,246 SH   OTR 2,811,304 0 182,246 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,072 22,342 SH   OTR 2,811,304 0 20,321 2,021
HARLEY-DAVIDSON COMMON STOCK 412822108 201 4,193 SH   SOLE 0 4,193 0 0
HARMONIC INC COMMON STOCK 413160102 146 48,564 SH   OTR 2,811,304 0 48,564 0
HARSCO CORP COMMON STOCK 415864107 129 6,161 SH   OTR 2,811,304 0 893 5,268
HARSCO CORP COMMON STOCK 415864107 230 10,950 SH   SOLE 0 10,950 0 0
HARTFORD FINL SV COMMON STOCK 416515104 508 9,231 SH   OTR 2,811,304 0 8,420 811
HARTFORD FINL SV COMMON STOCK 416515104 289 5,249 SH   SOLE 0 5,249 0 0
HASBRO INC COMMON STOCK 418056107 2,582 26,350 SH   OTR 2,811,304 0 26,350 0
HASBRO INC COMMON STOCK 418056107 40 406 SH   SOLE 0 406 0 0
HAWAIIAN HOLDING COMMON STOCK 419879101 20,497 539,403 SH   OTR 2,811,304 0 539,403 0
HAWAIIAN HOLDING COMMON STOCK 419879101 291 7,650 SH   SOLE 0 7,650 0 0
HB FULLER CO COMMON STOCK 359694106 7,734 133,349 SH   OTR 2,811,304 0 128,253 5,096
HB FULLER CO COMMON STOCK 359694106 782 13,479 SH   SOLE 0 13,479 0 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 2,270 63,053 SH   OTR 2,811,304 0 63,053 0
HEALTH INSURAN-A COMMON STOCK 42225K106 976 65,070 SH   OTR 2,811,304 0 61,591 3,479
HEALTH INSURAN-A COMMON STOCK 42225K106 108 7,225 SH   SOLE 0 7,225 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 2,942 57,678 SH   OTR 2,811,304 0 49,455 8,223
HEALTHEQUITY INC COMMON STOCK 42226A107 1,297 25,436 SH   SOLE 0 25,436 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 29,112 632,878 SH   OTR 2,811,304 0 632,878 0
HEALTHSTREAM INC COMMON STOCK 42222N103 3,477 151,177 SH   OTR 2,811,304 0 151,177 0
HEARTLAND EXPRES COMMON STOCK 422347104 2,108 84,336 SH   OTR 2,811,304 0 76,004 8,332
HEARTLAND EXPRES COMMON STOCK 422347104 979 39,153 SH   SOLE 0 39,153 0 0
HEICO CORP COMMON STOCK 422806109 1,085 12,060 SH   OTR 2,811,304 0 10,158 1,902
HEICO CORP COMMON STOCK 422806109 822 9,128 SH   SOLE 0 9,128 0 0
HEICO CORP-A COMMON STOCK 422806208 275 3,619 SH   OTR 2,811,304 0 522 3,097
HEICO CORP-A COMMON STOCK 422806208 1,056 13,893 SH   SOLE 0 13,893 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 615 29,266 SH   OTR 2,811,304 0 29,266 0
HELEN OF TROY COMMON STOCK G4388N106 392 4,043 SH   OTR 2,811,304 0 4,043 0
HELIX ENERGY SOL COMMON STOCK 42330P107 6,478 925,431 SH   OTR 2,811,304 0 925,431 0
HELIX ENERGY SOL COMMON STOCK 42330P107 3 448 SH   SOLE 0 448 0 0
HELMERICH & PAYN COMMON STOCK 423452101 947 18,218 SH   OTR 2,811,304 0 18,218 0
HENNESSY CAPITAL UNIT 42588L204 124 12,400 SH   OTR 2,811,304 0 12,400 0
HENRY SCHEIN INC COMMON STOCK 806407102 58,155 709,207 SH   OTR 2,811,304 0 700,897 8,310
HENRY SCHEIN INC COMMON STOCK 806407102 3,575 43,598 SH   SOLE 0 43,598 0 0
HERCULES CAPITAL COMMON STOCK 427096508 922 70,920 SH   OTR 2,811,304 0 70,920 0
HERSHA HOSPITAL REIT 427825500 1,276 67,135 SH   OTR 2,811,304 0 67,135 0
HESKA CORP COMMON STOCK 42805E306 6,694 76,069 SH   OTR 2,811,304 0 74,886 1,183
HESKA CORP COMMON STOCK 42805E306 612 6,958 SH   SOLE 0 6,958 0 0
HESS MIDSTREAM P MLP 428104103 1,709 77,694 SH   OTR 2,811,304 0 77,694 0
HEWLETT PACKA COMMON STOCK 42824C109 2,292 152,823 SH   OTR 2,811,304 0 152,823 0
HEXCEL CORP COMMON STOCK 428291108 4,677 82,049 SH   OTR 2,811,304 0 80,958 1,091
HEXCEL CORP COMMON STOCK 428291108 129 2,267 SH   SOLE 0 2,267 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 1,203 85,939 SH   OTR 2,811,304 0 81,716 4,223
HIBBETT SPORTS I COMMON STOCK 428567101 123 8,758 SH   SOLE 0 8,758 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 837 11,315 SH   OTR 2,811,304 0 11,315 0
HILTON GRAND VAC COMMON STOCK 43283X105 15,303 392,383 SH   OTR 2,811,304 0 392,383 0
HMS HOLDINGS COR COMMON STOCK 40425J101 170 8,523 SH   OTR 2,811,304 0 5,171 3,352
HMS HOLDINGS COR COMMON STOCK 40425J101 137 6,851 SH   SOLE 0 6,851 0 0
HOLOGIC INC COMMON STOCK 436440101 20,606 556,918 SH   OTR 2,811,304 0 548,252 8,666
HOLOGIC INC COMMON STOCK 436440101 1,528 41,310 SH   SOLE 0 41,310 0 0
HOME DEPOT INC COMMON STOCK 437076102 702 4,279 SH   OTR 2,811,304 0 4,279 0
HORMEL FOODS CRP COMMON STOCK 440452100 12,278 383,683 SH   OTR 2,811,304 0 379,658 4,025
HORMEL FOODS CRP COMMON STOCK 440452100 797 24,914 SH   SOLE 0 24,914 0 0
HOST HOTELS & RE REIT 44107P104 19,817 1,100,921 SH   OTR 2,811,304 0 1,100,921 0
HOST HOTELS & RE REIT 44107P104 1,046 58,089 SH   SOLE 0 58,089 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 2,708 193,451 SH   OTR 2,811,304 0 185,667 7,784
HOSTESS BRANDS COMMON STOCK 44109J106 226 16,168 SH   SOLE 0 16,168 0 0
HP INC COMMON STOCK 40434L105 7,014 350,706 SH   OTR 2,811,304 0 266,483 84,223
HP INC COMMON STOCK 40434L105 8,353 417,631 SH   SOLE 0 417,631 0 0
HUB GROUP-A COMMON STOCK 443320106 912 21,208 SH   OTR 2,811,304 0 21,208 0
HUBBELL INC COMMON STOCK 443510607 6,081 52,425 SH   OTR 2,811,304 0 49,995 2,430
HUBBELL INC COMMON STOCK 443510607 1,439 12,405 SH   SOLE 0 12,405 0 0
HUDSON PACIFIC P REIT 444097109 26,841 789,430 SH   OTR 2,811,304 0 789,430 0
HUDSON PACIFIC P REIT 444097109 2,246 66,048 SH   SOLE 0 66,048 0 0
HUDSON TECH COMMON STOCK 444144109 1,883 235,413 SH   OTR 2,811,304 0 235,413 0
HUMANA INC COMMON STOCK 444859102 45,830 187,828 SH   OTR 2,811,304 0 174,242 13,586
HUMANA INC COMMON STOCK 444859102 19,539 80,079 SH   SOLE 0 80,079 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 13,270 119,552 SH   OTR 2,811,304 0 119,552 0
HUNTINGTON BANC COMMON STOCK 446150104 1,250 89,296 SH   OTR 2,811,304 0 76,278 13,018
HUNTINGTON BANC COMMON STOCK 446150104 1,066 76,127 SH   SOLE 0 76,127 0 0
HUNTSMAN CORP COMMON STOCK 447011107 30,879 1,143,659 SH   OTR 2,811,304 0 1,104,441 39,218
HUNTSMAN CORP COMMON STOCK 447011107 4,603 170,498 SH   SOLE 0 170,498 0 0
HYATT HOTELS-A COMMON STOCK 448579102 24,421 393,884 SH   OTR 2,811,304 0 393,884 0
HYSTER-YALE COMMON STOCK 449172105 1,590 20,923 SH   OTR 2,811,304 0 20,923 0
IAMGOLD CORP COMMON STOCK 450913108 1,497 249,553 SH   OTR 2,811,304 0 249,553 0
IBERIABANK CORP COMMON STOCK 450828108 369 4,497 SH   OTR 2,811,304 0 2,780 1,717
IBERIABANK CORP COMMON STOCK 450828108 567 6,918 SH   SOLE 0 6,918 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 4,166 77,152 SH   OTR 2,811,304 0 75,619 1,533
ICF INTERNATIONA COMMON STOCK 44925C103 439 8,129 SH   SOLE 0 8,129 0 0
ICON PLC COMMON STOCK G4705A100 4,005 35,128 SH   OTR 2,811,304 0 35,128 0
IDEXX LABS COMMON STOCK 45168D104 37,174 239,834 SH   OTR 2,811,304 0 238,999 835
IDEXX LABS COMMON STOCK 45168D104 898 5,793 SH   SOLE 0 5,793 0 0
IDT CORP-CLASS B COMMON STOCK 448947507 151 10,772 SH   OTR 2,811,304 0 10,772 0
IGNYTA INC COMMON STOCK 451731103 1,028 85,672 SH   OTR 2,811,304 0 85,672 0
II-VI INC COMMON STOCK 902104108 2,736 66,732 SH   OTR 2,811,304 0 63,094 3,638
II-VI INC COMMON STOCK 902104108 310 7,556 SH   SOLE 0 7,556 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 9,694 65,499 SH   OTR 2,811,304 0 61,176 4,323
ILLINOIS TOOL WO COMMON STOCK 452308109 3,559 24,049 SH   SOLE 0 24,049 0 0
ILLUMINA INC COMMON STOCK 452327109 524 2,634 SH   OTR 2,811,304 0 2,015 619
ILLUMINA INC COMMON STOCK 452327109 260 1,309 SH   SOLE 0 1,309 0 0
IMAX CORP COMMON STOCK 45245E109 6,288 273,413 SH   OTR 2,811,304 0 258,775 14,638
IMAX CORP COMMON STOCK 45245E109 1,172 50,962 SH   SOLE 0 50,962 0 0
IMPERVA INC COMMON STOCK 45321L100 1,801 41,877 SH   OTR 2,811,304 0 41,877 0
INC RESEARCH H-A COMMON STOCK 45329R109 31,296 601,839 SH   OTR 2,811,304 0 597,953 3,886
INC RESEARCH H-A COMMON STOCK 45329R109 796 15,299 SH   SOLE 0 15,299 0 0
INCYTE CORP COMMON STOCK 45337C102 244 2,085 SH   OTR 2,811,304 0 2,085 0
INCYTE CORP COMMON STOCK 45337C102 190 1,623 SH   SOLE 0 1,623 0 0
INFINITY PROPERT COMMON STOCK 45665Q103 1,273 13,544 SH   OTR 2,811,304 0 13,544 0
INFOSYS LTD-ADR ADR 456788108 54,649 3,643,282 SH   OTR 2,811,304 0 3,578,183 65,099
INFOSYS LTD-ADR ADR 456788108 4,861 324,062 SH   SOLE 0 324,062 0 0
ING GROEP-ADR ADR 456837103 139 7,718 SH   OTR 2,811,304 0 1,118 6,600
ING GROEP-ADR ADR 456837103 550 30,544 SH   SOLE 0 30,544 0 0
INGEVITY CORP COMMON STOCK 45688C107 25,995 419,277 SH   OTR 2,811,304 0 418,160 1,117
INGEVITY CORP COMMON STOCK 45688C107 144 2,318 SH   SOLE 0 2,318 0 0
INGREDION INC COMMON STOCK 457187102 2,023 16,721 SH   OTR 2,811,304 0 15,944 777
INGREDION INC COMMON STOCK 457187102 485 4,012 SH   SOLE 0 4,012 0 0
INNOPHOS HOLDING COMMON STOCK 45774N108 930 18,978 SH   OTR 2,811,304 0 18,978 0
INNOSPEC INC COMMON STOCK 45768S105 1,215 19,596 SH   OTR 2,811,304 0 19,596 0
INOGEN INC COMMON STOCK 45780L104 2,607 27,439 SH   OTR 2,811,304 0 27,439 0
INSPERITY INC COMMON STOCK 45778Q107 2,745 31,194 SH   OTR 2,811,304 0 29,575 1,619
INSPERITY INC COMMON STOCK 45778Q107 623 7,083 SH   SOLE 0 7,083 0 0
INSTEEL INDS COMMON STOCK 45774W108 2,828 108,754 SH   OTR 2,811,304 0 108,754 0
INSTEEL INDS COMMON STOCK 45774W108 184 7,064 SH   SOLE 0 7,064 0 0
INSULET CORP COMMON STOCK 45784P101 6,560 119,271 SH   OTR 2,811,304 0 117,110 2,161
INSULET CORP COMMON STOCK 45784P101 246 4,472 SH   SOLE 0 4,472 0 0
INTEGER HOLDINGS COMMON STOCK 45826H109 2,256 44,226 SH   OTR 2,811,304 0 44,226 0
INTEGRAT DEVICE COMMON STOCK 458118106 452 16,744 SH   OTR 2,811,304 0 16,744 0
INTELSAT SA COMMON STOCK L5140P101 534 106,719 SH   OTR 2,811,304 0 106,719 0
INTERDIGITAL INC COMMON STOCK 45867G101 487 6,580 SH   OTR 2,811,304 0 951 5,629
INTERDIGITAL INC COMMON STOCK 45867G101 865 11,689 SH   SOLE 0 11,689 0 0
INTERNAP CORP COMMON STOCK 45885A300 199 49,716 SH   OTR 2,811,304 0 49,716 0
INTERNATIONAL GA COMMON STOCK G4863A108 21,698 867,915 SH   OTR 2,811,304 0 853,910 14,005
INTERNATIONAL GA COMMON STOCK G4863A108 2,069 82,769 SH   SOLE 0 82,769 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 14,248 678,479 SH   OTR 2,811,304 0 678,479 0
INTL PAPER CO COMMON STOCK 460146103 2,157 37,842 SH   OTR 2,811,304 0 37,842 0
INTL SPEEDWAY-A COMMON STOCK 460335201 1,289 35,815 SH   OTR 2,811,304 0 35,815 0
INTRA-CELLULAR T COMMON STOCK 46116X101 1,350 84,358 SH   OTR 2,811,304 0 84,358 0
INTUIT INC COMMON STOCK 461202103 45,793 322,483 SH   OTR 2,811,304 0 291,018 31,465
INTUIT INC COMMON STOCK 461202103 14,646 103,138 SH   SOLE 0 103,138 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 4,293 4,104 SH   OTR 2,811,304 0 4,104 0
INVACARE CORP COMMON STOCK 461203101 6,253 390,803 SH   OTR 2,811,304 0 390,803 0
INVESTORS BANCOR COMMON STOCK 46146L101 2,454 175,316 SH   OTR 2,811,304 0 175,316 0
IONIS PHARMACEUT COMMON STOCK 462222100 4,314 84,587 SH   OTR 2,811,304 0 84,587 0
IPG PHOTONICS COMMON STOCK 44980X109 3,048 16,477 SH   OTR 2,811,304 0 16,477 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 15,445 297,024 SH   OTR 2,811,304 0 297,024 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 295 29,499 SH   OTR 2,811,304 0 29,499 0
ISTAR INC REIT 45031U101 995 82,900 SH   OTR 2,811,304 0 82,900 0
ITRON INC COMMON STOCK 465741106 4,434 57,590 SH   OTR 2,811,304 0 57,590 0
ITT INC COMMON STOCK 45073V108 7,034 159,857 SH   OTR 2,811,304 0 159,857 0
IXYS CORP COMMON STOCK 46600W106 951 39,643 SH   OTR 2,811,304 0 39,643 0
J. JILL INC COMMON STOCK 46620W102 237 21,503 SH   OTR 2,811,304 0 21,503 0
J2 GLOBAL INC COMMON STOCK 48123V102 427 5,772 SH   OTR 2,811,304 0 5,772 0
JABIL INC COMMON STOCK 466313103 12,971 447,261 SH   OTR 2,811,304 0 431,986 15,275
JABIL INC COMMON STOCK 466313103 1,699 58,581 SH   SOLE 0 58,581 0 0
JACK HENRY COMMON STOCK 426281101 3,432 33,319 SH   OTR 2,811,304 0 33,319 0
JACK IN THE BOX COMMON STOCK 466367109 1,982 19,434 SH   OTR 2,811,304 0 19,434 0
JACOBS ENGIN GRP COMMON STOCK 469814107 60,856 1,049,244 SH   OTR 2,811,304 0 1,036,007 13,237
JACOBS ENGIN GRP COMMON STOCK 469814107 3,805 65,607 SH   SOLE 0 65,607 0 0
JAMES RIVER GROU COMMON STOCK G5005R107 1,367 33,335 SH   OTR 2,811,304 0 33,335 0
JELD-WEN HOLDING COMMON STOCK 47580P103 11,606 322,396 SH   OTR 2,811,304 0 320,621 1,775
JELD-WEN HOLDING COMMON STOCK 47580P103 132 3,670 SH   SOLE 0 3,670 0 0
JETBLUE AIRWAYS COMMON STOCK 477143101 488 25,663 SH   OTR 2,811,304 0 5,845 19,818
JETBLUE AIRWAYS COMMON STOCK 477143101 1,728 90,946 SH   SOLE 0 90,946 0 0
JOHN BEAN TECH COMMON STOCK 477839104 6,668 66,024 SH   OTR 2,811,304 0 66,024 0
JOHNSON&JOHNSON COMMON STOCK 478160104 263,653 2,028,101 SH   OTR 2,811,304 0 1,956,806 71,295
JOHNSON&JOHNSON COMMON STOCK 478160104 51,943 399,558 SH   SOLE 0 399,558 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 611 4,924 SH   OTR 2,811,304 0 4,924 0
JP MORGAN CHASE COMMON STOCK 46625H100 10 100 SH   OTR 2,811,304 0 18 82
JP MORGAN CHASE COMMON STOCK 46625H100 1,777 18,508 SH   SOLE 0 18,508 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 3,614 129,054 SH   OTR 2,811,304 0 122,874 6,180
JUNIPER NETWORKS COMMON STOCK 48203R104 359 12,821 SH   SOLE 0 12,821 0 0
JUNO THERAPEUTIC COMMON STOCK 48205A109 1,620 36,009 SH   OTR 2,811,304 0 36,009 0
KADANT INC COMMON STOCK 48282T104 717 7,239 SH   OTR 2,811,304 0 7,239 0
KALA PHARMACEUTI COMMON STOCK 483119103 244 10,626 SH   OTR 2,811,304 0 10,626 0
KANSAS CITY SOUT COMMON STOCK 485170302 27,762 254,701 SH   OTR 2,811,304 0 254,527 174
KANSAS CITY SOUT COMMON STOCK 485170302 151 1,384 SH   SOLE 0 1,384 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 59,594 1,241,544 SH   OTR 2,811,304 0 1,241,544 0
KB HOME COMMON STOCK 48666K109 2,418 100,755 SH   OTR 2,811,304 0 100,755 0
KENNAMETAL INC COMMON STOCK 489170100 12,486 312,155 SH   OTR 2,811,304 0 301,579 10,576
KENNAMETAL INC COMMON STOCK 489170100 878 21,941 SH   SOLE 0 21,941 0 0
KEYCORP COMMON STOCK 493267108 2,907 152,998 SH   OTR 2,811,304 0 133,737 19,261
KEYCORP COMMON STOCK 493267108 2,255 118,684 SH   SOLE 0 118,684 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 148,649 3,539,260 SH   OTR 2,811,304 0 3,469,734 69,526
KEYSIGHT TEC COMMON STOCK 49338L103 11,367 270,646 SH   SOLE 0 270,646 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 768 6,509 SH   OTR 2,811,304 0 5,550 959
KIMBERLY-CLARK COMMON STOCK 494368103 1,355 11,487 SH   SOLE 0 11,487 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 1,593 83,840 SH   OTR 2,811,304 0 55,377 28,463
KINDER MORGAN IN COMMON STOCK 49456B101 2,612 137,486 SH   SOLE 0 137,486 0 0
KINROSS GOLD COMMON STOCK 496902404 577 144,233 SH   OTR 2,811,304 0 144,233 0
KINSALE CAPITAL COMMON STOCK 49714P108 5,537 128,776 SH   OTR 2,811,304 0 128,776 0
KITE PHARMA INC COMMON STOCK 49803L109 6,639 36,884 SH   OTR 2,811,304 0 36,884 0
KITE PHARMA INC TENDERED COMMON STOCK 49803L109 4,632 25,734 SH   OTR 2,811,304 0 25,734 0
KLA-TENCOR CORP COMMON STOCK 482480100 60,619 571,876 SH   OTR 2,811,304 0 562,798 9,078
KLA-TENCOR CORP COMMON STOCK 482480100 5,362 50,582 SH   SOLE 0 50,582 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 10,423 248,169 SH   OTR 2,811,304 0 248,169 0
KNOLL INC COMMON STOCK 498904200 4,521 226,051 SH   OTR 2,811,304 0 226,051 0
KNOLL INC COMMON STOCK 498904200 262 13,076 SH   SOLE 0 13,076 0 0
KNOT OFFSHORE PA MLP Y48125101 624 25,989 SH   OTR 2,811,304 0 25,989 0
KOHLS CORP COMMON STOCK 500255104 8,433 183,326 SH   OTR 2,811,304 0 183,326 0
KONINKLIJKE P-NY NY REG SHRS 500472303 267 6,512 SH   OTR 2,811,304 0 1,733 4,779
KONINKLIJKE P-NY NY REG SHRS 500472303 664 16,196 SH   SOLE 0 16,196 0 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 5,799 126,058 SH   OTR 2,811,304 0 126,058 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 206 4,489 SH   SOLE 0 4,489 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 1,508 19,333 SH   OTR 2,811,304 0 19,333 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 2,501 32,067 SH   SOLE 0 32,067 0 0
KRATON CORP COMMON STOCK 50077C106 3,189 79,722 SH   OTR 2,811,304 0 75,675 4,047
KRATON CORP COMMON STOCK 50077C106 764 19,099 SH   SOLE 0 19,099 0 0
KT CORP-ADR ADR 48268K101 11,230 802,119 SH   OTR 2,811,304 0 794,560 7,559
KT CORP-ADR ADR 48268K101 616 44,030 SH   SOLE 0 44,030 0 0
KULICKE & SOFFA COMMON STOCK 501242101 4,593 208,785 SH   OTR 2,811,304 0 208,785 0
L BRANDS INC COMMON STOCK 501797104 1,330 31,657 SH   OTR 2,811,304 0 31,657 0
L3 TECHNOLOGIES COMMON STOCK 502413107 5,106 27,160 SH   OTR 2,811,304 0 27,160 0
L3 TECHNOLOGIES COMMON STOCK 502413107 189 1,007 SH   SOLE 0 1,007 0 0
LA QUINTA HOLDIN COMMON STOCK 50420D108 574 31,916 SH   OTR 2,811,304 0 31,916 0
LAM RESEARCH COMMON STOCK 512807108 27,321 147,682 SH   OTR 2,811,304 0 142,673 5,009
LAM RESEARCH COMMON STOCK 512807108 3,705 20,027 SH   SOLE 0 20,027 0 0
LAMB WESTON COMMON STOCK 513272104 6,876 146,288 SH   OTR 2,811,304 0 144,828 1,460
LAMB WESTON COMMON STOCK 513272104 314 6,682 SH   SOLE 0 6,682 0 0
LANDAUER INC COMMON STOCK 51476K103 4,801 71,653 SH   OTR 2,811,304 0 71,653 0
LANDSTAR SYSTEM COMMON STOCK 515098101 32,147 321,474 SH   OTR 2,811,304 0 316,456 5,018
LANDSTAR SYSTEM COMMON STOCK 515098101 2,156 21,557 SH   SOLE 0 21,557 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 5,476 304,238 SH   OTR 2,811,304 0 304,238 0
LAS VEGAS SANDS COMMON STOCK 517834107 71,197 1,112,447 SH   OTR 2,811,304 0 1,103,236 9,211
LAS VEGAS SANDS COMMON STOCK 517834107 4,364 68,187 SH   SOLE 0 68,187 0 0
LATTICE SEMICOND COMMON STOCK 518415104 2,121 424,269 SH   OTR 2,811,304 0 424,269 0
LATTICE SEMICOND COMMON STOCK 518415104 142 28,404 SH   SOLE 0 28,404 0 0
LAUREATE EDUCA-A COMMON STOCK 518613203 6,188 412,520 SH   OTR 2,811,304 0 412,520 0
LA-Z-BOY INC COMMON STOCK 505336107 9,737 360,632 SH   OTR 2,811,304 0 360,632 0
LCI INDUSTRIES COMMON STOCK 50189K103 21,864 188,481 SH   OTR 2,811,304 0 185,899 2,582
LCI INDUSTRIES COMMON STOCK 50189K103 621 5,357 SH   SOLE 0 5,357 0 0
LEAR CORP COMMON STOCK 521865204 16,032 92,673 SH   OTR 2,811,304 0 92,126 547
LEAR CORP COMMON STOCK 521865204 439 2,540 SH   SOLE 0 2,540 0 0
LEGACYTEXAS FINA COMMON STOCK 52471Y106 3,714 92,853 SH   OTR 2,811,304 0 87,609 5,244
LEGACYTEXAS FINA COMMON STOCK 52471Y106 434 10,838 SH   SOLE 0 10,838 0 0
LEGGETT & PLATT COMMON STOCK 524660107 5,099 106,221 SH   OTR 2,811,304 0 106,221 0
LEIDOS HOLDINGS COMMON STOCK 525327102 36,026 610,618 SH   OTR 2,811,304 0 597,487 13,131
LEIDOS HOLDINGS COMMON STOCK 525327102 4,211 71,377 SH   SOLE 0 71,377 0 0
LENNAR CORP-A COMMON STOCK 526057104 921 17,380 SH   OTR 2,811,304 0 14,399 2,981
LENNAR CORP-A COMMON STOCK 526057104 328 6,190 SH   SOLE 0 6,190 0 0
LENNOX INTL INC COMMON STOCK 526107107 1,715 9,580 SH   OTR 2,811,304 0 9,451 129
LENNOX INTL INC COMMON STOCK 526107107 48 266 SH   SOLE 0 266 0 0
LIBERTY BR-C COMMON STOCK 530307305 11,230 118,206 SH   OTR 2,811,304 0 118,206 0
LIBERTY EXPEDI-A COMMON STOCK 53046P109 1,600 30,195 SH   OTR 2,811,304 0 30,195 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 4,853 147,063 SH   OTR 2,811,304 0 147,063 0
LIBERTY MEDIA- A TRACKING STK 531229409 233 5,551 SH   OTR 2,811,304 0 5,551 0
LIBERTY MEDIA-C TRACKING STK 531229607 453 10,781 SH   OTR 2,811,304 0 10,781 0
LIBERTY PROP REIT 531172104 3,047 74,323 SH   OTR 2,811,304 0 74,323 0
LIBERTY TRP-A COMMON STOCK 531465102 1,046 87,196 SH   OTR 2,811,304 0 87,196 0
LIBERTY VENTUR-A TRACKING STK 53071M856 17,618 303,761 SH   OTR 2,811,304 0 302,717 1,044
LIBERTY VENTUR-A TRACKING STK 53071M856 9,804 169,041 SH   SOLE 0 169,041 0 0
LIGAND PHARM COMMON STOCK 53220K504 297 2,182 SH   OTR 2,811,304 0 2,182 0
LINCOLN ELECTRIC COMMON STOCK 533900106 8,508 92,475 SH   OTR 2,811,304 0 91,846 629
LINCOLN ELECTRIC COMMON STOCK 533900106 1,114 12,112 SH   SOLE 0 12,112 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 11,564 158,408 SH   OTR 2,811,304 0 147,844 10,564
LINCOLN NATL CRP COMMON STOCK 534187109 2,369 32,456 SH   SOLE 0 32,456 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 520 16,262 SH   SOLE 0 16,262 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 2,066 64,561 SH   OTR 2,811,304 0 60,617 3,944
LOGMEIN INC COMMON STOCK 54142L109 18,509 168,268 SH   OTR 2,811,304 0 163,881 4,387
LOGMEIN INC COMMON STOCK 54142L109 4,388 39,893 SH   SOLE 0 39,893 0 0
LOWE'S COS INC COMMON STOCK 548661107 10,034 125,419 SH   OTR 2,811,304 0 125,419 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 12,721 138,269 SH   OTR 2,811,304 0 138,269 0
LPL FINANCIAL HO COMMON STOCK 50212V100 17,963 345,448 SH   OTR 2,811,304 0 340,456 4,992
LPL FINANCIAL HO COMMON STOCK 50212V100 539 10,369 SH   SOLE 0 10,369 0 0
LULULEMON ATH COMMON STOCK 550021109 3,594 57,962 SH   OTR 2,811,304 0 57,962 0
LUXOFT HOLDING I COMMON STOCK G57279104 3,802 79,218 SH   OTR 2,811,304 0 78,444 774
LUXOFT HOLDING I COMMON STOCK G57279104 77 1,606 SH   SOLE 0 1,606 0 0
LYDALL INC COMMON STOCK 550819106 2,275 39,918 SH   OTR 2,811,304 0 39,918 0
LYONDELLBASELL-A COMMON STOCK N53745100 1,860 18,783 SH   OTR 2,811,304 0 18,783 0
MADISON SQUARE-A COMMON STOCK 55825T103 1,105 5,165 SH   OTR 2,811,304 0 5,165 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 564 51,312 SH   OTR 2,811,304 0 51,312 0
MAINSOURCE FINAN COMMON STOCK 56062Y102 588 16,334 SH   OTR 2,811,304 0 16,334 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 3,257 112,312 SH   OTR 2,811,304 0 112,312 0
MANHATTAN ASSOC COMMON STOCK 562750109 4,689 111,641 SH   OTR 2,811,304 0 111,641 0
MANITOWOC CO COMMON STOCK 563571108 1,664 184,879 SH   OTR 2,811,304 0 176,706 8,173
MANITOWOC CO COMMON STOCK 563571108 153 16,971 SH   SOLE 0 16,971 0 0
MANTECH INTL-A COMMON STOCK 564563104 7,973 181,199 SH   OTR 2,811,304 0 181,199 0
MANULIFE FIN COMMON STOCK 56501R106 5,302 265,118 SH   OTR 2,811,304 0 225,138 39,980
MANULIFE FIN COMMON STOCK 56501R106 8,600 430,003 SH   SOLE 0 430,003 0 0
MARATHON OIL COMMON STOCK 565849106 53,990 3,856,408 SH   OTR 2,811,304 0 3,799,943 56,465
MARATHON OIL COMMON STOCK 565849106 2,742 195,825 SH   SOLE 0 195,825 0 0
MARCUS CORP COMMON STOCK 566330106 758 27,087 SH   OTR 2,811,304 0 27,087 0
MARINUS PHARMACE COMMON STOCK 56854Q101 1,603 267,205 SH   OTR 2,811,304 0 267,205 0
MARKETAXESS COMMON STOCK 57060D108 14,662 79,256 SH   OTR 2,811,304 0 76,808 2,448
MARKETAXESS COMMON STOCK 57060D108 2,088 11,284 SH   SOLE 0 11,284 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 5,319 48,354 SH   OTR 2,811,304 0 48,354 0
MARSH & MCLENNAN COMMON STOCK 571748102 5,064 60,288 SH   OTR 2,811,304 0 26,549 33,739
MARSH & MCLENNAN COMMON STOCK 571748102 8,464 100,766 SH   SOLE 0 100,766 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 27,980 1,554,425 SH   OTR 2,811,304 0 1,544,353 10,072
MARVELL TECH GRP COMMON STOCK G5876H105 672 37,349 SH   SOLE 0 37,349 0 0
MASCO CORP COMMON STOCK 574599106 30,482 781,583 SH   OTR 2,811,304 0 766,357 15,226
MASCO CORP COMMON STOCK 574599106 1,232 31,600 SH   SOLE 0 31,600 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 17,628 125,018 SH   OTR 2,811,304 0 118,045 6,973
MASTERCARD INC-A COMMON STOCK 57636Q104 7,718 54,739 SH   SOLE 0 54,739 0 0
MATSON INC COMMON STOCK 57686G105 770 27,507 SH   OTR 2,811,304 0 27,507 0
MATTHEWS INTL-A COMMON STOCK 577128101 291 4,691 SH   OTR 2,811,304 0 4,691 0
MAXIM INTEGRATED COMMON STOCK 57772K101 55,824 1,163,003 SH   OTR 2,811,304 0 1,157,031 5,972
MAXIM INTEGRATED COMMON STOCK 57772K101 6,018 125,371 SH   SOLE 0 125,371 0 0
MAXLINEAR COMMON STOCK 57776J100 102 4,231 SH   OTR 2,811,304 0 613 3,618
MAXLINEAR COMMON STOCK 57776J100 180 7,511 SH   SOLE 0 7,511 0 0
MCDONALDS CORP COMMON STOCK 580135101 34,314 218,562 SH   OTR 2,811,304 0 197,093 21,469
MCDONALDS CORP COMMON STOCK 580135101 23,222 147,914 SH   SOLE 0 147,914 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 119 3,615 SH   OTR 2,811,304 0 522 3,093
MDC HOLDINGS INC COMMON STOCK 552676108 211 6,400 SH   SOLE 0 6,400 0 0
MDU RES GROUP COMMON STOCK 552690109 356 13,693 SH   OTR 2,811,304 0 13,693 0
MEDICINES COMP COMMON STOCK 584688105 6,325 170,933 SH   OTR 2,811,304 0 170,933 0
MEDIDATA SOLUTIO COMMON STOCK 58471A105 10,317 132,266 SH   OTR 2,811,304 0 132,266 0
MEDIFAST INC COMMON STOCK 58470H101 6,314 107,013 SH   OTR 2,811,304 0 107,013 0
MEDNAX INC COMMON STOCK 58502B106 11,004 255,916 SH   OTR 2,811,304 0 255,916 0
MEET GROUP INC/T COMMON STOCK 58513U101 60 15,065 SH   OTR 2,811,304 0 15,065 0
MELCO RESO-ADR ADR 585464100 11,243 468,461 SH   OTR 2,811,304 0 468,461 0
MERCK & CO COMMON STOCK 58933Y105 10,726 167,591 SH   OTR 2,811,304 0 138,475 29,116
MERCK & CO COMMON STOCK 58933Y105 13,513 211,139 SH   SOLE 0 211,139 0 0
MERCURY GEN CORP COMMON STOCK 589400100 4,738 83,120 SH   OTR 2,811,304 0 83,120 0
MERIDIAN BANCORP COMMON STOCK 58958U103 1,230 64,733 SH   OTR 2,811,304 0 64,733 0
MERIDIAN BANCORP COMMON STOCK 58958U103 179 9,434 SH   SOLE 0 9,434 0 0
MERIT MEDICAL COMMON STOCK 589889104 6,260 149,050 SH   OTR 2,811,304 0 149,050 0
METHANEX CORP COMMON STOCK 59151K108 12,840 256,797 SH   OTR 2,811,304 0 255,375 1,422
METHANEX CORP COMMON STOCK 59151K108 148 2,953 SH   SOLE 0 2,953 0 0
METHODE ELEC COMMON STOCK 591520200 1,036 24,674 SH   OTR 2,811,304 0 24,674 0
METTLER-TOLEDO COMMON STOCK 592688105 3,050 4,872 SH   OTR 2,811,304 0 4,586 286
METTLER-TOLEDO COMMON STOCK 592688105 906 1,447 SH   SOLE 0 1,447 0 0
MGM RESORTS INTE COMMON STOCK 552953101 5,994 181,629 SH   OTR 2,811,304 0 181,629 0
MICROCHIP TECH COMMON STOCK 595017104 4,978 55,307 SH   OTR 2,811,304 0 55,307 0
MICRON TECH COMMON STOCK 595112103 54,756 1,404,001 SH   OTR 2,811,304 0 1,404,001 0
MICROSEMI CORP COMMON STOCK 595137100 10,651 208,847 SH   OTR 2,811,304 0 199,853 8,994
MICROSEMI CORP COMMON STOCK 595137100 1,389 27,230 SH   SOLE 0 27,230 0 0
MICROSOFT CORP COMMON STOCK 594918104 58,370 788,782 SH   OTR 2,811,304 0 781,227 7,555
MICROSOFT CORP COMMON STOCK 594918104 5,428 73,351 SH   SOLE 0 73,351 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,355 10,589 SH   OTR 2,811,304 0 10,589 0
MIDLAND STATES B COMMON STOCK 597742105 661 20,652 SH   OTR 2,811,304 0 20,652 0
MIDLAND STATES B COMMON STOCK 597742105 143 4,477 SH   SOLE 0 4,477 0 0
MIDSTATES PETROL COMMON STOCK 59804T407 1,728 108,006 SH   OTR 2,811,304 0 108,006 0
MIMECAST LTD COMMON STOCK G14838109 481 17,167 SH   OTR 2,811,304 0 17,167 0
MINERALS TECH COMMON STOCK 603158106 8,300 116,905 SH   OTR 2,811,304 0 116,905 0
MINERVA NEUROSCI COMMON STOCK 603380106 3,878 484,704 SH   OTR 2,811,304 0 484,704 0
MIRATI THERAPEUT COMMON STOCK 60468T105 1,643 136,952 SH   OTR 2,811,304 0 136,952 0
MITEK SYSTEMS COMMON STOCK 606710200 342 34,215 SH   OTR 2,811,304 0 34,215 0
MITEL NETWORKS C COMMON STOCK 60671Q104 1,127 140,819 SH   OTR 2,811,304 0 140,819 0
MKS INSTRUMENTS COMMON STOCK 55306N104 8,853 94,182 SH   OTR 2,811,304 0 91,606 2,576
MKS INSTRUMENTS COMMON STOCK 55306N104 502 5,343 SH   SOLE 0 5,343 0 0
MODINE MFG CO COMMON STOCK 607828100 705 37,079 SH   OTR 2,811,304 0 37,079 0
MOLSON COORS-B COMMON STOCK 60871R209 3,579 43,646 SH   OTR 2,811,304 0 43,646 0
MOLSON COORS-B COMMON STOCK 60871R209 242 2,947 SH   SOLE 0 2,947 0 0
MOMO INC-ADR ADR 60879B107 20,546 662,774 SH   OTR 2,811,304 0 660,603 2,171
MOMO INC-ADR ADR 60879B107 140 4,504 SH   SOLE 0 4,504 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 203 4,954 SH   OTR 2,814,472 0 4,954 0
MONDELEZ INTER-A COMMON STOCK 609207105 17,363 423,495 SH   OTR 2,811,304 0 323,879 99,616
MONDELEZ INTER-A COMMON STOCK 609207105 26,648 649,952 SH   SOLE 0 649,952 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 235 14,684 SH   OTR 2,811,304 0 8,253 6,431
MONEYGRAM INTERN COMMON STOCK 60935Y208 213 13,342 SH   SOLE 0 13,342 0 0
MONOLITHIC POWER COMMON STOCK 609839105 9,183 85,827 SH   OTR 2,811,304 0 78,879 6,948
MONOLITHIC POWER COMMON STOCK 609839105 1,542 14,413 SH   SOLE 0 14,413 0 0
MONSANTO CO COMMON STOCK 61166W101 347 2,888 SH   OTR 2,814,472 0 2,888 0
MONSANTO CO COMMON STOCK 61166W101 30,416 253,468 SH   OTR 2,811,304 0 233,961 19,507
MONSANTO CO COMMON STOCK 61166W101 11,787 98,224 SH   SOLE 0 98,224 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 12,392 225,311 SH   OTR 2,811,304 0 225,311 0
MONSTER BEVERAGE COMMON STOCK 61174X109 1,801 32,740 SH   SOLE 0 32,740 0 0
MOODY'S CORP COMMON STOCK 615369105 11,528 82,936 SH   OTR 2,811,304 0 79,433 3,503
MOODY'S CORP COMMON STOCK 615369105 1,754 12,619 SH   SOLE 0 12,619 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,474 51,546 SH   OTR 2,811,304 0 43,641 7,905
MORGAN STANLEY COMMON STOCK 617446448 2,700 56,254 SH   SOLE 0 56,254 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 1,736 20,421 SH   OTR 2,811,304 0 16,932 3,489
MOTOROLA SOLUTIO COMMON STOCK 620076307 1,360 15,995 SH   SOLE 0 15,995 0 0
MOVADO GROUP COMMON STOCK 624580106 1,389 49,592 SH   OTR 2,811,304 0 47,850 1,742
MOVADO GROUP COMMON STOCK 624580106 100 3,582 SH   SOLE 0 3,582 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 6,783 399,017 SH   OTR 2,811,304 0 399,017 0
MSC INDL DIRECT COMMON STOCK 553530106 12,908 169,845 SH   OTR 2,811,304 0 161,880 7,965
MSC INDL DIRECT COMMON STOCK 553530106 1,773 23,333 SH   SOLE 0 23,333 0 0
MSG NETWORKS- A COMMON STOCK 553573106 719 34,259 SH   OTR 2,811,304 0 30,144 4,115
MSG NETWORKS- A COMMON STOCK 553573106 178 8,477 SH   SOLE 0 8,477 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 825 15,568 SH   OTR 2,811,304 0 15,568 0
MTS SYSTEMS CORP COMMON STOCK 553777103 173 3,259 SH   SOLE 0 3,259 0 0
MUELLER WATER-A COMMON STOCK 624758108 3,226 248,190 SH   OTR 2,811,304 0 232,914 15,276
MUELLER WATER-A COMMON STOCK 624758108 679 52,244 SH   SOLE 0 52,244 0 0
MYOKARDIA INC COMMON STOCK 62857M105 663 15,419 SH   OTR 2,811,304 0 15,419 0
MYRIAD GENETICS COMMON STOCK 62855J104 4,285 119,017 SH   OTR 2,811,304 0 119,017 0
NABORS INDS LTD COMMON STOCK G6359F103 3,991 498,883 SH   OTR 2,811,304 0 498,883 0
NABRIVA THERAPEU COMMON STOCK G63637105 5,167 645,935 SH   OTR 2,811,304 0 645,935 0
NANOMETRICS INC COMMON STOCK 630077105 6,414 221,180 SH   OTR 2,811,304 0 221,180 0
NANOMETRICS INC COMMON STOCK 630077105 506 17,448 SH   SOLE 0 17,448 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 3,309 206,797 SH   OTR 2,811,304 0 206,797 0
NASDAQ INC COMMON STOCK 631103108 6,157 78,934 SH   OTR 2,811,304 0 78,934 0
NATIONAL CINEMED COMMON STOCK 635309107 631 90,194 SH   OTR 2,811,304 0 90,194 0
NATUS MEDICAL COMMON STOCK 639050103 1,175 30,913 SH   OTR 2,811,304 0 30,913 0
NAUTILUS INC COMMON STOCK 63910B102 115 6,759 SH   OTR 2,811,304 0 4,564 2,195
NAUTILUS INC COMMON STOCK 63910B102 76 4,462 SH   SOLE 0 4,462 0 0
NAVIGANT CONSULT COMMON STOCK 63935N107 3,136 184,459 SH   OTR 2,811,304 0 184,459 0
NCI BUILDING SYS COMMON STOCK 628852204 1,461 91,286 SH   OTR 2,811,304 0 79,043 12,243
NCI BUILDING SYS COMMON STOCK 628852204 575 35,935 SH   SOLE 0 35,935 0 0
NEFF CORP-CL A COMMON STOCK 640094207 4,569 182,753 SH   OTR 2,811,304 0 182,753 0
NEOGEN CORP COMMON STOCK 640491106 338 4,394 SH   OTR 2,811,304 0 4,394 0
NEOPHOTONICS COR COMMON STOCK 64051T100 1,174 195,735 SH   OTR 2,811,304 0 188,160 7,575
NEOPHOTONICS COR COMMON STOCK 64051T100 93 15,552 SH   SOLE 0 15,552 0 0
NETAPP INC COMMON STOCK 64110D104 5,975 135,785 SH   OTR 2,811,304 0 134,051 1,734
NETAPP INC COMMON STOCK 64110D104 158 3,602 SH   SOLE 0 3,602 0 0
NETGEAR INC COMMON STOCK 64111Q104 1,134 23,622 SH   OTR 2,811,304 0 20,516 3,106
NETGEAR INC COMMON STOCK 64111Q104 308 6,417 SH   SOLE 0 6,417 0 0
NETSCOUT SYSTEMS COMMON STOCK 64115T104 4,989 155,907 SH   OTR 2,811,304 0 155,907 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 43,583 714,468 SH   OTR 2,811,304 0 714,468 0
NEW MEDIA INVEST COMMON STOCK 64704V106 265 17,638 SH   OTR 2,811,304 0 17,638 0
NEW ORIENTAL-ADR ADR 647581107 860 9,776 SH   OTR 2,811,304 0 9,776 0
NEW YORK REIT IN REIT 64976L109 5,876 734,445 SH   OTR 2,811,304 0 734,445 0
NEW YORK REIT IN REIT 64976L109 72 9,048 SH   SOLE 0 9,048 0 0
NEWFIELD EXPLORA COMMON STOCK 651290108 13,431 447,691 SH   OTR 2,811,304 0 438,287 9,404
NEWFIELD EXPLORA COMMON STOCK 651290108 586 19,549 SH   SOLE 0 19,549 0 0
NEWLINK GENETICS COMMON STOCK 651511107 3,876 387,627 SH   OTR 2,811,304 0 387,627 0
NEXTERA ENERGY P LTD PART 65341B106 9,186 229,647 SH   OTR 2,811,304 0 229,647 0
NIC INC COMMON STOCK 62914B100 299 17,600 SH   OTR 2,811,304 0 17,600 0
NISOURCE INC COMMON STOCK 65473P105 641 24,656 SH   OTR 2,811,304 0 20,596 4,060
NISOURCE INC COMMON STOCK 65473P105 597 22,949 SH   SOLE 0 22,949 0 0
NOAH HOLDING-ADS ADR 65487X102 4,759 148,728 SH   OTR 2,811,304 0 146,182 2,546
NOAH HOLDING-ADS ADR 65487X102 169 5,285 SH   SOLE 0 5,285 0 0
NOBLE MIDSTREAM MLP 65506L105 1,026 19,722 SH   OTR 2,811,304 0 19,722 0
NOMAD FOODS COMMON STOCK G6564A105 31,253 2,083,556 SH   OTR 2,811,304 0 2,069,400 14,156
NOMAD FOODS COMMON STOCK G6564A105 649 43,268 SH   SOLE 0 43,268 0 0
NORDSON CORP COMMON STOCK 655663102 7,772 65,314 SH   OTR 2,811,304 0 63,311 2,003
NORDSON CORP COMMON STOCK 655663102 1,154 9,700 SH   SOLE 0 9,700 0 0
NORDSTROM INC COMMON STOCK 655664100 2,137 45,471 SH   OTR 2,811,304 0 45,471 0
NORFOLK SOUTHERN COMMON STOCK 655844108 259 1,964 SH   OTR 2,814,472 0 1,964 0
NORFOLK SOUTHERN COMMON STOCK 655844108 931 7,056 SH   OTR 2,811,304 0 7,056 0
NORFOLK SOUTHERN COMMON STOCK 655844108 275 2,087 SH   SOLE 0 2,087 0 0
NORTHERN TRUST COMMON STOCK 665859104 773 8,401 SH   OTR 2,811,304 0 8,401 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,132 3,931 SH   OTR 2,811,304 0 3,931 0
NORTHWEST BANCSH COMMON STOCK 667340103 4,168 245,180 SH   OTR 2,811,304 0 241,592 3,588
NORTHWEST BANCSH COMMON STOCK 667340103 294 17,282 SH   SOLE 0 17,282 0 0
NORTHWEST NAT GS COMMON STOCK 667655104 516 8,060 SH   OTR 2,811,304 0 8,060 0
NORTHWESTERN COR COMMON STOCK 668074305 2,057 36,082 SH   OTR 2,811,304 0 36,082 0
NORWEGIAN CRUISE COMMON STOCK G66721104 1,769 32,750 SH   OTR 2,811,304 0 32,750 0
NOVA MEASURING COMMON STOCK M7516K103 3,762 134,362 SH   OTR 2,811,304 0 134,362 0
NOVANTA INC COMMON STOCK 67000B104 540 12,273 SH   OTR 2,811,304 0 12,273 0
NOVARTIS AG-ADR ADR 66987V109 74,312 864,096 SH   OTR 2,811,304 0 864,096 0
NOVARTIS AG-ADR ADR 66987V109 309 3,596 SH   SOLE 0 3,596 0 0
NOVOCURE LTD COMMON STOCK G6674U108 4,152 207,591 SH   OTR 2,811,304 0 207,591 0
NRG ENERGY COMMON STOCK 629377508 9,515 365,972 SH   OTR 2,811,304 0 365,972 0
NRG YIELD INC-A COMMON STOCK 62942X306 2,335 122,873 SH   OTR 2,811,304 0 115,512 7,361
NRG YIELD INC-A COMMON STOCK 62942X306 708 37,245 SH   SOLE 0 37,245 0 0
NRG YIELD INC-C COMMON STOCK 62942X405 7,020 369,491 SH   OTR 2,811,304 0 363,036 6,455
NRG YIELD INC-C COMMON STOCK 62942X405 541 28,473 SH   SOLE 0 28,473 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 6,737 110,439 SH   OTR 2,811,304 0 110,417 22
NU SKIN ENTERP-A COMMON STOCK 67018T105 3 46 SH   SOLE 0 46 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 184 11,518 SH   OTR 2,811,304 0 11,518 0
NUCANA PLC-ADR ADR 67022C106 662 36,758 SH   OTR 2,811,304 0 36,758 0
NUSTAR GP HOLDIN MLP 67059L102 3,034 137,921 SH   OTR 2,811,304 0 137,921 0
NUVASIVE INC COMMON STOCK 670704105 41,106 747,388 SH   OTR 2,811,304 0 743,048 4,340
NUVASIVE INC COMMON STOCK 670704105 836 15,200 SH   SOLE 0 15,200 0 0
NVIDIA CORP COMMON STOCK 67066G104 47,592 265,878 SH   OTR 2,811,304 0 229,843 36,035
NVIDIA CORP COMMON STOCK 67066G104 28,096 156,963 SH   SOLE 0 156,963 0 0
NXSTAGE MEDICAL COMMON STOCK 67072V103 5,739 204,974 SH   OTR 2,811,304 0 202,511 2,463
NXSTAGE MEDICAL COMMON STOCK 67072V103 141 5,049 SH   SOLE 0 5,049 0 0
OAKTREE CAPITAL MLP 674001201 3,294 70,094 SH   OTR 2,811,304 0 70,094 0
OCCIDENTAL PETE COMMON STOCK 674599105 44,409 693,897 SH   OTR 2,811,304 0 628,323 65,574
OCCIDENTAL PETE COMMON STOCK 674599105 22,881 357,515 SH   SOLE 0 357,515 0 0
OCH-ZIFF CAPIT-A MLP 67551U105 815 271,532 SH   OTR 2,811,304 0 271,532 0
OCLARO INC COMMON STOCK 67555N206 2,946 327,321 SH   OTR 2,811,304 0 271,172 56,149
OCLARO INC COMMON STOCK 67555N206 1,050 116,627 SH   SOLE 0 116,627 0 0
October 17 Puts on QQQ US at 139, American EQUITY OPTION 73935A104 215,521 14,024 SH Put OTR 2,811,304 0 14,024 0
OFFICE DEPOT INC COMMON STOCK 676220106 3,378 675,646 SH   OTR 2,811,304 0 675,645 1
OFFICE DEPOT INC COMMON STOCK 676220106 0 3 SH   SOLE 0 3 0 0
OFG BANCORP COMMON STOCK 67103X102 515 57,273 SH   OTR 2,811,304 0 57,273 0
OKTA INC COMMON STOCK 679295105 1,747 62,382 SH   OTR 2,811,304 0 59,174 3,208
OKTA INC COMMON STOCK 679295105 416 14,860 SH   SOLE 0 14,860 0 0
OLD DOMINION FRT COMMON STOCK 679580100 5,942 54,018 SH   OTR 2,811,304 0 54,018 0
OLD REPUB INTL COMMON STOCK 680223104 36,770 1,838,517 SH   OTR 2,811,304 0 1,835,667 2,850
OLD REPUB INTL COMMON STOCK 680223104 118 5,913 SH   SOLE 0 5,913 0 0
OLIN CORP COMMON STOCK 680665205 5,283 155,387 SH   OTR 2,811,304 0 155,387 0
OLLIE'S BARGAIN COMMON STOCK 681116109 36,376 790,790 SH   OTR 2,811,304 0 790,790 0
OLYMPIC STEEL COMMON STOCK 68162K106 2,058 93,547 SH   OTR 2,811,304 0 93,547 0
OMEGA PROTEIN CP COMMON STOCK 68210P107 507 29,808 SH   OTR 2,811,304 0 29,808 0
OMNOVA SOLUTIONS COMMON STOCK 682129101 208 18,935 SH   OTR 2,811,304 0 18,935 0
ON SEMICONDUCTOR COMMON STOCK 682189105 9,027 501,507 SH   OTR 2,811,304 0 478,240 23,267
ON SEMICONDUCTOR COMMON STOCK 682189105 1,291 71,731 SH   SOLE 0 71,731 0 0
ONCOBIOLOG-CW17A EQUITY WRT 68235M113 0 125,400 SH   OTR 2,811,304 0 125,400 0
ONCOBIOLOG-CW17B EQUITY WRT 68235M121 0 125,100 SH   OTR 2,811,304 0 125,100 0
ONCOBIOLOGICS IN COMMON STOCK 68235M105 262 261,800 SH   OTR 2,811,304 0 261,800 0
OPEN TEXT CORP COMMON STOCK 683715106 14,553 454,769 SH   OTR 2,811,304 0 454,769 0
OPEN TEXT CORP COMMON STOCK 683715106 922 28,802 SH   SOLE 0 28,802 0 0
ORACLE CORP COMMON STOCK 68389X105 1,226 25,536 SH   SOLE 0 25,536 0 0
ORBCOMM INC COMMON STOCK 68555P100 4,316 431,623 SH   OTR 2,811,304 0 421,705 9,918
ORBCOMM INC COMMON STOCK 68555P100 206 20,574 SH   SOLE 0 20,574 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 7,922 59,564 SH   OTR 2,811,304 0 59,564 0
ORBITAL ATK INC COMMON STOCK 68557N103 1,591 11,959 SH   SOLE 0 11,959 0 0
ORBOTECH LTD COMMON STOCK M75253100 2,297 54,683 SH   OTR 2,811,304 0 54,683 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 3,730 17,351 SH   OTR 2,811,304 0 17,351 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 596 2,774 SH   SOLE 0 2,774 0 0
ORION ENGINEERED COMMON STOCK L72967109 3,582 162,807 SH   OTR 2,811,304 0 162,807 0
ORITANI FINANCIA COMMON STOCK 68633D103 1,046 61,536 SH   OTR 2,811,304 0 61,536 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 3,853 63,159 SH   OTR 2,811,304 0 58,894 4,265
ORMAT TECHNOLOGI COMMON STOCK 686688102 1,282 21,021 SH   SOLE 0 21,021 0 0
OSHKOSH CORP COMMON STOCK 688239201 1,060 12,768 SH   OTR 2,811,304 0 10,891 1,877
OSHKOSH CORP COMMON STOCK 688239201 323 3,895 SH   SOLE 0 3,895 0 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 132 10,182 SH   OTR 2,811,304 0 10,182 0
OTONOMY INC COMMON STOCK 68906L105 353 117,731 SH   OTR 2,811,304 0 115,046 2,685
OTONOMY INC COMMON STOCK 68906L105 16 5,480 SH   SOLE 0 5,480 0 0
OUTFRONT MEDIA I REIT 69007J106 593 23,716 SH   OTR 2,811,304 0 23,716 0
OUTFRONT MEDIA I REIT 69007J106 402 16,079 SH   SOLE 0 16,079 0 0
OWENS CORNING COMMON STOCK 690742101 2,384 30,960 SH   OTR 2,811,304 0 30,960 0
PACIRA PHARMACEU COMMON STOCK 695127100 446 11,747 SH   OTR 2,811,304 0 10,194 1,553
PACIRA PHARMACEU COMMON STOCK 695127100 123 3,228 SH   SOLE 0 3,228 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 87,475 607,468 SH   OTR 2,811,304 0 606,018 1,450
PALO ALTO NETWOR COMMON STOCK 697435105 1,554 10,789 SH   SOLE 0 10,789 0 0
PANDORA MEDIA IN COMMON STOCK 698354107 22,348 2,793,545 SH   OTR 2,811,304 0 2,793,545 0
PAO ACUCAR-ADR ADR 20440T201 7,682 320,099 SH   OTR 2,811,304 0 306,607 13,492
PAO ACUCAR-ADR ADR 20440T201 1,381 57,525 SH   SOLE 0 57,525 0 0
PAPA JOHN'S INTL COMMON STOCK 698813102 11,104 152,111 SH   OTR 2,811,304 0 149,111 3,000
PAPA JOHN'S INTL COMMON STOCK 698813102 793 10,864 SH   SOLE 0 10,864 0 0
PAREXEL INTL COMMON STOCK 699462107 11,458 130,207 SH   OTR 2,811,304 0 127,398 2,809
PAREXEL INTL COMMON STOCK 699462107 513 5,828 SH   SOLE 0 5,828 0 0
PARK H&R INC REIT 700517105 7,591 271,119 SH   OTR 2,811,304 0 271,119 0
PARK STERLING CO COMMON STOCK 70086Y105 1,177 98,066 SH   OTR 2,811,304 0 98,066 0
PARK STERLING CO COMMON STOCK 70086Y105 185 15,409 SH   SOLE 0 15,409 0 0
PARKER HANNIFIN COMMON STOCK 701094104 6,647 37,981 SH   OTR 2,811,304 0 37,981 0
PARKWAY INC REIT 70156Q107 5,831 253,516 SH   OTR 2,811,304 0 253,516 0
PARSLEY ENERGY-A COMMON STOCK 701877102 5,979 229,962 SH   OTR 2,811,304 0 208,338 21,624
PARSLEY ENERGY-A COMMON STOCK 701877102 1,740 66,908 SH   SOLE 0 66,908 0 0
PATTERSON COS COMMON STOCK 703395103 3,382 86,725 SH   OTR 2,811,304 0 86,725 0
PATTERSON-UTI COMMON STOCK 703481101 26,851 1,278,611 SH   OTR 2,811,304 0 1,218,914 59,697
PATTERSON-UTI COMMON STOCK 703481101 4,689 223,267 SH   SOLE 0 223,267 0 0
PAYCHEX INC COMMON STOCK 704326107 33,474 557,903 SH   OTR 2,811,304 0 555,107 2,796
PAYCHEX INC COMMON STOCK 704326107 826 13,760 SH   SOLE 0 13,760 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 22,694 463,152 SH   OTR 2,811,304 0 457,902 5,250
PAYLOCITY HOLDIN COMMON STOCK 70438V106 817 16,678 SH   SOLE 0 16,678 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 22,505 351,634 SH   OTR 2,811,304 0 351,634 0
PBF ENERGY INC-A COMMON STOCK 69318G106 867 30,955 SH   OTR 2,811,304 0 30,955 0
PDF SOLUTIONS COMMON STOCK 693282105 189 12,627 SH   OTR 2,811,304 0 12,627 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 265 88,446 SH   OTR 2,811,304 0 88,446 0
PEABODY ENERGY COMMON STOCK 704551100 35,077 1,209,541 SH   OTR 2,811,304 0 1,202,402 7,139
PEABODY ENERGY COMMON STOCK 704551100 730 25,156 SH   SOLE 0 25,156 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 7,147 123,230 SH   OTR 2,811,304 0 123,230 0
PENN VIRGINIA COMMON STOCK 70788V102 275 6,865 SH   OTR 2,811,304 0 6,865 0
PENNANTPARK INVE COMMON STOCK 708062104 476 59,545 SH   OTR 2,811,304 0 59,545 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 8,392 174,843 SH   OTR 2,811,304 0 172,789 2,054
PENSKE AUTOMOTIV COMMON STOCK 70959W103 202 4,212 SH   SOLE 0 4,212 0 0
PENTAIR PLC COMMON STOCK G7S00T104 28,999 426,450 SH   OTR 2,811,304 0 423,073 3,377
PENTAIR PLC COMMON STOCK G7S00T104 996 14,641 SH   SOLE 0 14,641 0 0
PENUMBRA INC COMMON STOCK 70975L107 45 500 SH   OTR 2,811,304 0 500 0
PENUMBRA INC COMMON STOCK 70975L107 217 2,414 SH   SOLE 0 2,414 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 638 35,455 SH   SOLE 0 35,455 0 0
PEPSICO INC COMMON STOCK 713448108 1,880 16,941 SH   OTR 2,811,304 0 14,625 2,316
PEPSICO INC COMMON STOCK 713448108 18,409 165,849 SH   SOLE 0 165,849 0 0
PERFORMANCE FOOD COMMON STOCK 71377A103 13,526 483,061 SH   OTR 2,811,304 0 478,018 5,043
PERFORMANCE FOOD COMMON STOCK 71377A103 569 20,311 SH   SOLE 0 20,311 0 0
PERKINELMER INC COMMON STOCK 714046109 4,081 59,150 SH   OTR 2,811,304 0 59,150 0
PERRY ELLIS INTL COMMON STOCK 288853104 1,088 45,322 SH   OTR 2,811,304 0 45,322 0
PETMED EXPRESS COMMON STOCK 716382106 1,107 33,540 SH   OTR 2,811,304 0 28,306 5,234
PETMED EXPRESS COMMON STOCK 716382106 359 10,864 SH   SOLE 0 10,864 0 0
PETROBRAS SA-ADR ADR 71654V408 19,809 1,980,852 SH   OTR 2,811,304 0 1,726,834 254,018
PETROBRAS SA-ADR ADR 71654V408 11,784 1,178,433 SH   SOLE 0 1,178,433 0 0
PETROBR-SP P ADR ADR 71654V101 25,293 2,529,327 SH   OTR 2,811,304 0 2,410,432 118,895
PETROBR-SP P ADR ADR 71654V101 6,733 673,290 SH   SOLE 0 673,290 0 0
PFENEX INC COMMON STOCK 717071104 877 292,483 SH   OTR 2,811,304 0 292,483 0
PFIZER INC COMMON STOCK 717081103 44,842 1,245,601 SH   SOLE 0 1,245,601 0 0
PFIZER INC COMMON STOCK 717081103 132,420 3,678,320 SH   OTR 2,811,304 0 3,466,096 212,224
PHARMERICA CORP COMMON STOCK 71714F104 5,654 194,979 SH   OTR 2,811,304 0 194,979 0
PHILIP MORRIS IN COMMON STOCK 718172109 484 4,360 SH   OTR 2,814,472 0 4,360 0
PHILIP MORRIS IN COMMON STOCK 718172109 91,576 825,005 SH   OTR 2,811,304 0 763,105 61,900
PHILIP MORRIS IN COMMON STOCK 718172109 42,114 379,409 SH   SOLE 0 379,409 0 0
PHOTRONICS INC COMMON STOCK 719405102 4,430 492,214 SH   OTR 2,811,304 0 492,214 0
PIEDMONT OFFIC-A REIT 720190206 13,918 695,877 SH   OTR 2,811,304 0 695,877 0
PIERIS PHARMACEU COMMON STOCK 720795103 103 17,139 SH   OTR 2,811,304 0 17,139 0
PINNACLE ENTERTA COMMON STOCK 72348Y105 17,955 855,020 SH   OTR 2,811,304 0 846,261 8,759
PINNACLE ENTERTA COMMON STOCK 72348Y105 1,497 71,268 SH   SOLE 0 71,268 0 0
PINNACLE FOODS I COMMON STOCK 72348P104 1,072 18,807 SH   OTR 2,811,304 0 18,807 0
PIONEER NATURAL COMMON STOCK 723787107 4,149 28,032 SH   OTR 2,811,304 0 23,898 4,134
PIONEER NATURAL COMMON STOCK 723787107 2,327 15,722 SH   SOLE 0 15,722 0 0
PJT PARTNERS - A COMMON STOCK 69343T107 956 25,155 SH   OTR 2,811,304 0 25,155 0
PJT PARTNERS - A COMMON STOCK 69343T107 183 4,821 SH   SOLE 0 4,821 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 17,184 636,452 SH   OTR 2,811,304 0 618,026 18,426
PLANET FITNESS-A COMMON STOCK 72703H101 1,452 53,764 SH   SOLE 0 53,764 0 0
PLATFORM SPECIAL COMMON STOCK 72766Q105 8,134 739,437 SH   OTR 2,811,304 0 696,804 42,633
PLATFORM SPECIAL COMMON STOCK 72766Q105 1,764 160,404 SH   SOLE 0 160,404 0 0
POLARIS INDS COMMON STOCK 731068102 310 2,952 SH   OTR 2,811,304 0 2,952 0
POOL CORP COMMON STOCK 73278L105 15,562 144,088 SH   OTR 2,811,304 0 144,022 66
POOL CORP COMMON STOCK 73278L105 1,008 9,331 SH   SOLE 0 9,331 0 0
POSCO-SPON ADR ADR 693483109 9,088 131,703 SH   OTR 2,811,304 0 129,146 2,557
POSCO-SPON ADR ADR 693483109 715 10,368 SH   SOLE 0 10,368 0 0
POST HOLDINGS IN COMMON STOCK 737446104 1,804 20,498 SH   OTR 2,811,304 0 20,498 0
POTASH CORP SAS COMMON STOCK 73755L107 193 10,148 SH   OTR 2,814,472 0 10,148 0
POTBELLY CORP COMMON STOCK 73754Y100 121 10,083 SH   OTR 2,811,304 0 10,083 0
POTLATCH CORP REIT 737630103 2,531 49,637 SH   OTR 2,811,304 0 49,637 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 41,260 542,890 SH   OTR 2,811,304 0 542,890 0
PRAXAIR INC COMMON STOCK 74005P104 597 4,262 SH   OTR 2,814,472 0 4,262 0
PRAXAIR INC COMMON STOCK 74005P104 18,462 131,869 SH   OTR 2,811,304 0 107,562 24,307
PRAXAIR INC COMMON STOCK 74005P104 24,230 173,069 SH   SOLE 0 173,069 0 0
PRECISION DRILL COMMON STOCK 74022D308 2,501 833,688 SH   OTR 2,811,304 0 833,688 0
PREFERRED BANK COMMON STOCK 740367404 2,479 41,317 SH   OTR 2,811,304 0 39,296 2,021
PREFERRED BANK COMMON STOCK 740367404 251 4,181 SH   SOLE 0 4,181 0 0
PREMIER INC-CL A COMMON STOCK 74051N102 120 3,644 SH   OTR 2,811,304 0 526 3,118
PREMIER INC-CL A COMMON STOCK 74051N102 213 6,454 SH   SOLE 0 6,454 0 0
PRICELINE GROUP COMMON STOCK 741503403 54,774 29,915 SH   OTR 2,811,304 0 29,597 318
PRICELINE GROUP COMMON STOCK 741503403 4,792 2,617 SH   SOLE 0 2,617 0 0
PRIMERICA INC COMMON STOCK 74164M108 334 4,077 SH   OTR 2,811,304 0 2,447 1,630
PRIMERICA INC COMMON STOCK 74164M108 277 3,384 SH   SOLE 0 3,384 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 8,878 306,134 SH   OTR 2,811,304 0 306,134 0
PRINCIPAL FINL COMMON STOCK 74251V102 222 3,465 SH   OTR 2,811,304 0 3,465 0
PRINCIPAL FINL COMMON STOCK 74251V102 437 6,824 SH   SOLE 0 6,824 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 17,003 447,441 SH   OTR 2,811,304 0 447,441 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,852 38,592 SH   OTR 2,811,304 0 38,592 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,748 36,420 SH   SOLE 0 36,420 0 0
PROLOGIS INC REIT 74340W103 3,451 54,778 SH   OTR 2,811,304 0 54,778 0
PROOFPOINT INC COMMON STOCK 743424103 1,043 11,987 SH   OTR 2,811,304 0 11,987 0
PROPETRO HOLDING COMMON STOCK 74347M108 1,493 106,630 SH   OTR 2,811,304 0 106,630 0
PROTEOSTASIS THE COMMON STOCK 74373B109 1,368 684,124 SH   OTR 2,811,304 0 684,124 0
PRUDENTL FINL COMMON STOCK 744320102 11,201 105,666 SH   OTR 2,811,304 0 99,920 5,746
PRUDENTL FINL COMMON STOCK 744320102 2,105 19,856 SH   SOLE 0 19,856 0 0
PTC INC COMMON STOCK 69370C100 123,336 2,202,424 SH   OTR 2,811,304 0 2,199,518 2,906
PTC INC COMMON STOCK 69370C100 1,113 19,869 SH   SOLE 0 19,869 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 1,235 61,745 SH   OTR 2,811,304 0 61,745 0
PUB SERV ENTERP COMMON STOCK 744573106 8,105 176,200 SH   OTR 2,811,304 0 176,200 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 3,799 31,659 SH   OTR 2,811,304 0 31,659 0
PVH CORP COMMON STOCK 693656100 2,281 18,102 SH   OTR 2,811,304 0 18,102 0
QEP RESOURCES IN COMMON STOCK 74733V100 21,800 2,422,248 SH   OTR 2,811,304 0 2,370,616 51,632
QEP RESOURCES IN COMMON STOCK 74733V100 964 107,074 SH   SOLE 0 107,074 0 0
QIAGEN NV COMMON STOCK N72482123 5,459 170,593 SH   OTR 2,811,304 0 158,103 12,490
QIAGEN NV COMMON STOCK N72482123 1,190 37,191 SH   SOLE 0 37,191 0 0
QIWI PLC-SP ADR ADR 74735M108 4,234 249,039 SH   OTR 2,811,304 0 244,373 4,666
QIWI PLC-SP ADR ADR 74735M108 427 25,106 SH   SOLE 0 25,106 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 3,648 24,648 SH   OTR 2,811,304 0 24,648 0
QUANTA SERVICES COMMON STOCK 74762E102 3,826 103,407 SH   OTR 2,811,304 0 97,887 5,520
QUANTA SERVICES COMMON STOCK 74762E102 726 19,623 SH   SOLE 0 19,623 0 0
QUANTENNA COMMUN COMMON STOCK 74766D100 1,809 106,410 SH   OTR 2,811,304 0 106,410 0
QUANTENNA COMMUN COMMON STOCK 74766D100 150 8,818 SH   SOLE 0 8,818 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 14,136 150,382 SH   OTR 2,811,304 0 149,122 1,260
QUEST DIAGNOSTIC COMMON STOCK 74834L100 678 7,216 SH   SOLE 0 7,216 0 0
QUIDEL CORP COMMON STOCK 74838J101 19,896 452,177 SH   OTR 2,811,304 0 447,239 4,938
QUIDEL CORP COMMON STOCK 74838J101 999 22,707 SH   SOLE 0 22,707 0 0
RA PHARMACEUTICA COMMON STOCK 74933V108 256 17,080 SH   OTR 2,811,304 0 17,080 0
RADWARE LTD COMMON STOCK M81873107 514 30,258 SH   OTR 2,811,304 0 30,258 0
RALPH LAUREN COR COMMON STOCK 751212101 25,647 291,441 SH   OTR 2,811,304 0 288,577 2,864
RALPH LAUREN COR COMMON STOCK 751212101 1,186 13,473 SH   SOLE 0 13,473 0 0
RAPID7 INC COMMON STOCK 753422104 865 48,070 SH   OTR 2,811,304 0 48,070 0
RAYONIER ADV COMMON STOCK 75508B104 224 15,999 SH   OTR 2,811,304 0 11,555 4,444
RAYONIER ADV COMMON STOCK 75508B104 129 9,228 SH   SOLE 0 9,228 0 0
RAYTHEON CO COMMON STOCK 755111507 43,738 233,895 SH   OTR 2,811,304 0 233,895 0
RECRO PHARMA INC COMMON STOCK 75629F109 1,601 177,923 SH   OTR 2,811,304 0 177,923 0
RED HAT INC COMMON STOCK 756577102 22,541 203,076 SH   OTR 2,811,304 0 203,076 0
RED HAT INC COMMON STOCK 756577102 8 72 SH   SOLE 0 72 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 2,650 39,555 SH   OTR 2,811,304 0 39,555 0
RED ROCK RESOR-A COMMON STOCK 75700L108 25,740 1,119,151 SH   OTR 2,811,304 0 1,117,108 2,043
RED ROCK RESOR-A COMMON STOCK 75700L108 98 4,242 SH   SOLE 0 4,242 0 0
REGAL BELOIT COR COMMON STOCK 758750103 4,779 60,496 SH   OTR 2,811,304 0 58,170 2,326
REGAL BELOIT COR COMMON STOCK 758750103 804 10,179 SH   SOLE 0 10,179 0 0
REGAL ENTERTAI-A COMMON STOCK 758766109 17,322 1,082,643 SH   OTR 2,811,304 0 1,062,788 19,855
REGAL ENTERTAI-A COMMON STOCK 758766109 659 41,175 SH   SOLE 0 41,175 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 6,077 405,109 SH   OTR 2,811,304 0 405,109 0
REGIONS FINANCIA COMMON STOCK 7591EP100 0 2 SH   SOLE 0 2 0 0
REINSURANCE GROU COMMON STOCK 759351604 4,546 32,469 SH   OTR 2,811,304 0 30,798 1,671
REINSURANCE GROU COMMON STOCK 759351604 1,235 8,821 SH   SOLE 0 8,821 0 0
RELIANCE STEEL COMMON STOCK 759509102 8,825 116,115 SH   OTR 2,811,304 0 116,115 0
REPLIGEN CORP COMMON STOCK 759916109 3,644 95,906 SH   OTR 2,811,304 0 95,906 0
RESOLUTE ENERGY COMMON STOCK 76116A306 3,484 116,138 SH   OTR 2,811,304 0 116,138 0
RESOURCES CONNEC COMMON STOCK 76122Q105 201 14,371 SH   OTR 2,811,304 0 14,371 0
RESTAURANT BRAND COMMON STOCK 76131D103 7,677 119,950 SH   OTR 2,811,304 0 119,950 0
REXFORD INDUSTRI REIT 76169C100 258 8,888 SH   OTR 2,811,304 0 8,888 0
REXNORD CORP COMMON STOCK 76169B102 5,167 206,664 SH   OTR 2,811,304 0 206,664 0
RICE MIDSTREAM P MLP 762819100 11,160 531,441 SH   OTR 2,811,304 0 531,441 0
RICHMONT MINES COMMON STOCK 76547T106 122 13,590 SH   OTR 2,811,304 0 13,590 0
RIGEL PHARMACEUT COMMON STOCK 766559603 8,045 2,681,613 SH   OTR 2,811,304 0 2,681,613 0
RIO TINTO-ADR ADR 767204100 30,997 659,513 SH   OTR 2,811,304 0 593,855 65,658
RIO TINTO-ADR ADR 767204100 15,141 322,142 SH   SOLE 0 322,142 0 0
RMR GROUP-A COMMON STOCK 74967R106 2,475 48,534 SH   OTR 2,811,304 0 48,534 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 141 794 SH   OTR 2,814,472 0 794 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 3,910 21,966 SH   OTR 2,811,304 0 21,966 0
ROCKWELL COLLINS COMMON STOCK 774341101 13,253 101,170 SH   OTR 2,811,304 0 96,734 4,436
ROCKWELL COLLINS COMMON STOCK 774341101 4,946 37,756 SH   SOLE 0 37,756 0 0
ROKU INC COMMON STOCK 77543R102 751 27,800 SH   OTR 2,811,304 0 27,800 0
ROSS STORES INC COMMON STOCK 778296103 108,632 1,671,258 SH   OTR 2,811,304 0 1,653,044 18,214
ROSS STORES INC COMMON STOCK 778296103 16,495 253,775 SH   SOLE 0 253,775 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 20,700 173,947 SH   OTR 2,811,304 0 169,026 4,921
ROYAL CARIBBEAN COMMON STOCK V7780T103 2,576 21,643 SH   SOLE 0 21,643 0 0
RPM INTL INC COMMON STOCK 749685103 15,679 307,431 SH   OTR 2,811,304 0 302,144 5,287
RPM INTL INC COMMON STOCK 749685103 1,148 22,518 SH   SOLE 0 22,518 0 0
RR DONNELLEY & S COMMON STOCK 257867200 1,463 146,262 SH   OTR 2,811,304 0 132,604 13,658
RR DONNELLEY & S COMMON STOCK 257867200 552 55,233 SH   SOLE 0 55,233 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 2,850 81,418 SH   OTR 2,811,304 0 81,418 0
RUDOLPH TECHNOL COMMON STOCK 781270103 14,399 553,818 SH   OTR 2,811,304 0 549,111 4,707
RUDOLPH TECHNOL COMMON STOCK 781270103 253 9,736 SH   SOLE 0 9,736 0 0
RYANAIR HLDG-ADR ADR 783513203 852 8,112 SH   OTR 2,811,304 0 7,261 851
RYANAIR HLDG-ADR ADR 783513203 516 4,915 SH   SOLE 0 4,915 0 0
RYB EDUCATION-AD ADR 74979W101 1,048 36,146 SH   OTR 2,811,304 0 36,146 0
RYDER SYSTEM INC COMMON STOCK 783549108 1,891 22,247 SH   OTR 2,811,304 0 22,247 0
RYERSON HOLDING COMMON STOCK 783754104 1,096 99,612 SH   OTR 2,811,304 0 99,612 0
S&P GLOBAL INC COMMON STOCK 78409V104 149 953 SH   OTR 2,814,472 0 953 0
S&P GLOBAL INC COMMON STOCK 78409V104 134,357 861,263 SH   OTR 2,811,304 0 819,061 42,202
S&P GLOBAL INC COMMON STOCK 78409V104 30,086 192,859 SH   SOLE 0 192,859 0 0
SABESP-ADR ADR 20441A102 13,483 1,348,302 SH   OTR 2,811,304 0 1,348,302 0
SABRA HEALTH CAR REIT 78573L106 8,470 384,998 SH   OTR 2,811,304 0 384,998 0
SABRE CORP COMMON STOCK 78573M104 2,295 127,493 SH   OTR 2,811,304 0 127,493 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 3,532 56,961 SH   OTR 2,811,304 0 56,961 0
SANDY SPRING BAN COMMON STOCK 800363103 1,719 41,918 SH   OTR 2,811,304 0 41,918 0
SANDY SPRING BAN COMMON STOCK 800363103 365 8,904 SH   SOLE 0 8,904 0 0
SANMINA CORP COMMON STOCK 801056102 9,072 245,189 SH   OTR 2,811,304 0 239,860 5,329
SANMINA CORP COMMON STOCK 801056102 410 11,068 SH   SOLE 0 11,068 0 0
SANTANDER CONSUM COMMON STOCK 80283M101 2,611 174,088 SH   OTR 2,811,304 0 174,088 0
SAREPTA THERAPEU COMMON STOCK 803607100 17,026 378,347 SH   OTR 2,811,304 0 378,347 0
SCANA CORP COMMON STOCK 80589M102 17,714 369,050 SH   OTR 2,811,304 0 369,050 0
SCHLUMBERGER LTD COMMON STOCK 806857108 19,731 281,870 SH   OTR 2,811,304 0 277,670 4,200
SCHLUMBERGER LTD COMMON STOCK 806857108 2,641 37,723 SH   SOLE 0 37,723 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 4,740 189,587 SH   OTR 2,811,304 0 182,759 6,828
SCHNEIDER NATL-B COMMON STOCK 80689H102 354 14,176 SH   SOLE 0 14,176 0 0
SCHNITZER STEEL COMMON STOCK 806882106 331 11,829 SH   SOLE 0 11,829 0 0
SCHULMAN (A) COMMON STOCK 808194104 4,969 146,148 SH   OTR 2,811,304 0 146,148 0
SCHWAB (CHARLES) COMMON STOCK 808513105 1,064 24,178 SH   OTR 2,811,304 0 24,178 0
SCHWAB (CHARLES) COMMON STOCK 808513105 756 17,192 SH   SOLE 0 17,192 0 0
SCICLONE PHARM COMMON STOCK 80862K104 8,752 795,667 SH   OTR 2,811,304 0 795,667 0
SCICLONE PHARM COMMON STOCK 80862K104 526 47,784 SH   SOLE 0 47,784 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 2,731 40,754 SH   OTR 2,811,304 0 40,754 0
SCORPIO TANKERS COMMON STOCK Y7542C106 648 215,869 SH   OTR 2,811,304 0 215,869 0
SCRIPPS NET-CL A COMMON STOCK 811065101 13,127 152,637 SH   OTR 2,811,304 0 149,639 2,998
SCRIPPS NET-CL A COMMON STOCK 811065101 1,840 21,390 SH   SOLE 0 21,390 0 0
SEADRILL LTD COMMON STOCK G7945E105 0 712,630 SH   OTR 2,811,304 0 712,630 0
SEALED AIR CORP COMMON STOCK 81211K100 138,158 3,212,971 SH   OTR 2,811,304 0 3,203,558 9,413
SEALED AIR CORP COMMON STOCK 81211K100 840 19,530 SH   SOLE 0 19,530 0 0
SEASPAN CORP COMMON STOCK Y75638109 1,074 153,359 SH   OTR 2,811,304 0 153,359 0
SEASPAN CORP COMMON STOCK Y75638109 172 24,522 SH   SOLE 0 24,522 0 0
SECOO HOLDIN-ADR ADR 81367P101 154 17,120 SH   OTR 2,811,304 0 17,120 0
SELECT INS GRP COMMON STOCK 816300107 158 2,931 SH   OTR 2,811,304 0 422 2,509
SELECT INS GRP COMMON STOCK 816300107 648 12,000 SH   SOLE 0 12,000 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 1,110 58,402 SH   OTR 2,811,304 0 58,402 0
SEMGROUP CORP-A COMMON STOCK 81663A105 5,820 200,702 SH   OTR 2,811,304 0 199,334 1,368
SEMGROUP CORP-A COMMON STOCK 81663A105 82 2,843 SH   SOLE 0 2,843 0 0
SEMTECH CORP COMMON STOCK 816850101 586 15,428 SH   OTR 2,811,304 0 15,428 0
SENSIENT TECHNOL COMMON STOCK 81725T100 152 1,980 SH   OTR 2,814,472 0 1,980 0
SENSIENT TECHNOL COMMON STOCK 81725T100 18,966 246,307 SH   OTR 2,811,304 0 246,307 0
SENSIENT TECHNOL COMMON STOCK 81725T100 631 8,193 SH   SOLE 0 8,193 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 855 18,197 SH   OTR 2,811,304 0 15,343 2,854
SERVICEMASTER GL COMMON STOCK 81761R109 907 19,305 SH   SOLE 0 19,305 0 0
SERVICENOW INC COMMON STOCK 81762P102 16,594 140,624 SH   OTR 2,811,304 0 140,037 587
SERVICENOW INC COMMON STOCK 81762P102 144 1,219 SH   SOLE 0 1,219 0 0
SHILOH INDS COMMON STOCK 824543102 2,597 259,651 SH   OTR 2,811,304 0 259,651 0
SHIRE PLC-ADR ADR 82481R106 5,494 35,910 SH   OTR 2,811,304 0 26,661 9,249
SHIRE PLC-ADR ADR 82481R106 6,339 41,429 SH   SOLE 0 41,429 0 0
SHOE CARNIVAL COMMON STOCK 824889109 2,723 123,757 SH   OTR 2,811,304 0 123,757 0
SHOPIFY INC - A COMMON STOCK 82509L107 3,043 26,236 SH   OTR 2,811,304 0 26,236 0
SIBANYE-STILL AD ADR 825724206 675 168,861 SH   OTR 2,811,304 0 142,926 25,935
SIBANYE-STILL AD ADR 825724206 216 53,911 SH   SOLE 0 53,911 0 0
SIGNET JEWELERS COMMON STOCK G81276100 1,747 26,080 SH   SOLE 0 26,080 0 0
SILICON MOTI-ADR ADR 82706C108 10,208 212,676 SH   OTR 2,811,304 0 211,109 1,567
SILICON MOTI-ADR ADR 82706C108 155 3,230 SH   SOLE 0 3,230 0 0
SILVER SPRING NE COMMON STOCK 82817Q103 257 16,083 SH   OTR 2,811,304 0 16,083 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 165 27,506 SH   OTR 2,811,304 0 23,516 3,990
SIRIUS XM HOLDIN COMMON STOCK 82968B103 104 17,373 SH   SOLE 0 17,373 0 0
SITO MOBILE LTD COMMON STOCK 82988R203 389 55,623 SH   OTR 2,811,304 0 55,623 0
SK TELEC-SPN ADR ADR 78440P108 3,103 124,119 SH   OTR 2,811,304 0 118,251 5,868
SK TELEC-SPN ADR ADR 78440P108 684 27,377 SH   SOLE 0 27,377 0 0
SKECHERS USA-A COMMON STOCK 830566105 742 29,670 SH   OTR 2,811,304 0 29,670 0
SKYWEST INC COMMON STOCK 830879102 312 7,095 SH   OTR 2,811,304 0 4,858 2,237
SKYWEST INC COMMON STOCK 830879102 204 4,645 SH   SOLE 0 4,645 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 701 6,877 SH   OTR 2,811,304 0 6,877 0
SMART SAND INC COMMON STOCK 83191H107 84 12,035 SH   OTR 2,811,304 0 12,035 0
SMITH (A.O.)CORP COMMON STOCK 831865209 37,405 633,986 SH   OTR 2,811,304 0 628,209 5,777
SMITH (A.O.)CORP COMMON STOCK 831865209 3,871 65,618 SH   SOLE 0 65,618 0 0
SNAP-ON INC COMMON STOCK 833034101 20,768 139,380 SH   OTR 2,811,304 0 139,380 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 1,028 60,473 SH   OTR 2,811,304 0 60,473 0
SONOCO PRODUCTS COMMON STOCK 835495102 54,929 1,098,574 SH   OTR 2,811,304 0 1,092,413 6,161
SONOCO PRODUCTS COMMON STOCK 835495102 640 12,794 SH   SOLE 0 12,794 0 0
SOTHEBY'S COMMON STOCK 835898107 7,091 154,158 SH   OTR 2,811,304 0 154,158 0
SOUTHWEST AIR COMMON STOCK 844741108 242 4,317 SH   OTR 2,814,472 0 4,317 0
SOUTHWEST AIR COMMON STOCK 844741108 52,647 940,133 SH   OTR 2,811,304 0 918,855 21,278
SOUTHWEST AIR COMMON STOCK 844741108 7,062 126,103 SH   SOLE 0 126,103 0 0
SOUTHWEST BAN/OK COMMON STOCK 844767103 788 28,142 SH   OTR 2,811,304 0 28,142 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 18,667 3,111,209 SH   OTR 2,811,304 0 3,111,209 0
SPARK THERAPEUTI COMMON STOCK 84652J103 12,284 138,022 SH   OTR 2,811,304 0 138,022 0
SPARTAN MOTORS COMMON STOCK 846819100 1,459 132,616 SH   OTR 2,811,304 0 132,616 0
SPECTRUM BRANDS COMMON STOCK 84763R101 28,506 268,921 SH   OTR 2,811,304 0 268,921 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 3,419 43,837 SH   OTR 2,811,304 0 43,837 0
SPIRIT AIRLINES COMMON STOCK 848577102 2,352 71,260 SH   OTR 2,811,304 0 71,260 0
SPIRIT REALTY REIT 84860W102 14,025 1,558,303 SH   OTR 2,811,304 0 1,558,303 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 161 32,137 SH   OTR 2,811,304 0 32,137 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 275 54,972 SH   SOLE 0 54,972 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 1,709 29,983 SH   OTR 2,811,304 0 29,983 0
SPX CORP COMMON STOCK 784635104 4,217 145,405 SH   OTR 2,811,304 0 142,507 2,898
SPX CORP COMMON STOCK 784635104 174 6,017 SH   SOLE 0 6,017 0 0
SPX FLOW INC COMMON STOCK 78469X107 1,858 47,645 SH   OTR 2,811,304 0 47,645 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 977 24,422 SH   OTR 2,811,304 0 24,422 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 297 7,432 SH   SOLE 0 7,432 0 0
STANDARD MOTOR COMMON STOCK 853666105 1,792 37,333 SH   OTR 2,811,304 0 37,333 0
STATE NATIONAL C COMMON STOCK 85711T305 1,533 73,018 SH   OTR 2,811,304 0 73,018 0
STATE ST CORP COMMON STOCK 857477103 2,506 26,101 SH   SOLE 0 26,101 0 0
STATOIL ASA-ADR ADR 85771P102 428 21,380 SH   OTR 2,811,304 0 14,452 6,928
STATOIL ASA-ADR ADR 85771P102 950 47,507 SH   SOLE 0 47,507 0 0
STEEL DYNAMICS COMMON STOCK 858119100 17,112 503,287 SH   OTR 2,811,304 0 474,022 29,265
STEEL DYNAMICS COMMON STOCK 858119100 7,128 209,650 SH   SOLE 0 209,650 0 0
STELLUS CAPITAL COMMON STOCK 858568108 831 59,332 SH   OTR 2,811,304 0 59,332 0
STEPAN CO COMMON STOCK 858586100 5,856 69,712 SH   OTR 2,811,304 0 69,712 0
STERLING BANCORP COMMON STOCK 85917A100 674 26,975 SH   OTR 2,811,304 0 17,418 9,557
STERLING BANCORP COMMON STOCK 85917A100 751 30,037 SH   SOLE 0 30,037 0 0
STEVEN MADDEN COMMON STOCK 556269108 3,580 83,259 SH   OTR 2,811,304 0 82,029 1,230
STEVEN MADDEN COMMON STOCK 556269108 109 2,534 SH   SOLE 0 2,534 0 0
STEWART INFO SVC COMMON STOCK 860372101 11,184 294,303 SH   OTR 2,811,304 0 294,303 0
STEWART INFO SVC COMMON STOCK 860372101 192 5,043 SH   SOLE 0 5,043 0 0
STOCK YARDS BANC COMMON STOCK 861025104 1,361 35,809 SH   OTR 2,811,304 0 35,809 0
STONERIDGE INC COMMON STOCK 86183P102 2,483 124,155 SH   OTR 2,811,304 0 124,155 0
STUDENT TRANSPOR COMMON STOCK 86388A108 289 48,116 SH   OTR 2,811,304 0 48,116 0
SUCAMPO PHA-CL A COMMON STOCK 864909106 357 29,773 SH   OTR 2,811,304 0 29,773 0
SUMMIT HOTEL PRO REIT 866082100 279 17,456 SH   OTR 2,811,304 0 17,456 0
SUMMIT MIDSTREAM MLP 866142102 418 20,884 SH   OTR 2,811,304 0 20,884 0
SUNTRUST BANKS COMMON STOCK 867914103 4,210 70,167 SH   OTR 2,811,304 0 51,948 18,219
SUNTRUST BANKS COMMON STOCK 867914103 4,695 78,246 SH   SOLE 0 78,246 0 0
SUPERIOR INDS COMMON STOCK 868168105 2,822 165,992 SH   OTR 2,811,304 0 165,992 0
SUPERIOR INDS COMMON STOCK 868168105 186 10,951 SH   SOLE 0 10,951 0 0
SURGERY PARTNERS COMMON STOCK 86881A100 174 17,417 SH   OTR 2,811,304 0 11,867 5,550
SURGERY PARTNERS COMMON STOCK 86881A100 284 28,432 SH   SOLE 0 28,432 0 0
SYKES ENTERPRISE COMMON STOCK 871237103 343 11,825 SH   OTR 2,811,304 0 11,825 0
SYNAPTICS INC COMMON STOCK 87157D109 1,231 31,575 SH   OTR 2,811,304 0 31,575 0
SYNNEX CORP COMMON STOCK 87162W100 4,173 32,862 SH   OTR 2,811,304 0 32,862 0
SYNOPSYS INC COMMON STOCK 871607107 11,702 144,465 SH   OTR 2,811,304 0 144,465 0
SYNTEL INC COMMON STOCK 87162H103 372 18,606 SH   OTR 2,811,304 0 15,526 3,080
SYNTEL INC COMMON STOCK 87162H103 128 6,395 SH   SOLE 0 6,395 0 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 259 17,246 SH   OTR 2,811,304 0 17,246 0
TAHOE RESOURCES COMMON STOCK 873868103 6,479 1,295,745 SH   OTR 2,811,304 0 1,279,964 15,781
TAHOE RESOURCES COMMON STOCK 873868103 164 32,773 SH   SOLE 0 32,773 0 0
TAILORED BRANDS COMMON STOCK 87403A107 3,086 220,436 SH   OTR 2,811,304 0 209,779 10,657
TAILORED BRANDS COMMON STOCK 87403A107 310 22,113 SH   SOLE 0 22,113 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 10,905 106,910 SH   OTR 2,811,304 0 106,910 0
TAPESTRY INC COMMON STOCK 876030107 54,928 1,373,196 SH   OTR 2,811,304 0 1,355,827 17,369
TAPESTRY INC COMMON STOCK 876030107 3,802 95,056 SH   SOLE 0 95,056 0 0
TARENA INTER-ADR ADR 876108101 3,940 262,644 SH   OTR 2,811,304 0 253,989 8,655
TARENA INTER-ADR ADR 876108101 269 17,913 SH   SOLE 0 17,913 0 0
TATA MOTORS-ADR ADR 876568502 725 23,377 SH   OTR 2,811,304 0 23,377 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 4,042 183,717 SH   OTR 2,811,304 0 183,717 0
TC PIPELINES LP MLP 87233Q108 9,925 190,872 SH   OTR 2,811,304 0 190,872 0
TE CONNECTIVITY COMMON STOCK H84989104 8,588 103,469 SH   OTR 2,811,304 0 92,872 10,597
TE CONNECTIVITY COMMON STOCK H84989104 1,995 24,032 SH   SOLE 0 24,032 0 0
TECH DATA CORP COMMON STOCK 878237106 5,974 67,121 SH   OTR 2,811,304 0 66,164 957
TECH DATA CORP COMMON STOCK 878237106 176 1,980 SH   SOLE 0 1,980 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 26,743 955,111 SH   OTR 2,811,304 0 930,110 25,001
TECHNIPFMC PLC COMMON STOCK G87110105 1,669 59,596 SH   SOLE 0 59,596 0 0
TECK RESOURCES-B COMMON STOCK 878742204 45,494 2,166,389 SH   OTR 2,811,304 0 2,154,335 12,054
TECK RESOURCES-B COMMON STOCK 878742204 3,678 175,153 SH   SOLE 0 175,153 0 0
TEGNA INC COMMON STOCK 87901J105 1,901 146,223 SH   OTR 2,811,304 0 146,223 0
TELADOC INC COMMON STOCK 87918A105 3,748 113,562 SH   OTR 2,811,304 0 113,562 0
TELEFLEX INC COMMON STOCK 879369106 117,781 486,698 SH   OTR 2,811,304 0 480,904 5,794
TELEFLEX INC COMMON STOCK 879369106 4,962 20,503 SH   SOLE 0 20,503 0 0
TELEFONICA-ADR ADR 879382208 164 14,923 SH   OTR 2,811,304 0 2,164 12,759
TELEFONICA-ADR ADR 879382208 292 26,522 SH   SOLE 0 26,522 0 0
TENNECO INC COMMON STOCK 880349105 6,250 102,467 SH   OTR 2,811,304 0 102,467 0
TERADATA CORP COMMON STOCK 88076W103 10,756 316,355 SH   OTR 2,811,304 0 316,355 0
TERADYNE INC COMMON STOCK 880770102 13,868 374,811 SH   OTR 2,811,304 0 366,432 8,379
TERADYNE INC COMMON STOCK 880770102 1,363 36,841 SH   SOLE 0 36,841 0 0
TEREX CORP COMMON STOCK 880779103 5,995 133,231 SH   OTR 2,811,304 0 133,231 0
TESCO CORP COMMON STOCK 88157K101 684 136,892 SH   OTR 2,811,304 0 136,892 0
TETRA TECH INC COMMON STOCK 88162G103 3,708 78,900 SH   OTR 2,811,304 0 78,900 0
TEXAS INSTRUMENT COMMON STOCK 882508104 60,840 675,997 SH   OTR 2,811,304 0 596,098 79,899
TEXAS INSTRUMENT COMMON STOCK 882508104 39,206 435,620 SH   SOLE 0 435,620 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 16,124 329,066 SH   OTR 2,811,304 0 329,066 0
THE BUCKLE INC COMMON STOCK 118440106 1,099 64,651 SH   OTR 2,811,304 0 64,651 0
THERMON GROUP HO COMMON STOCK 88362T103 545 30,273 SH   OTR 2,811,304 0 30,273 0
THOMSON REUTERS COMMON STOCK 884903105 25,798 560,818 SH   OTR 2,811,304 0 528,347 32,471
THOMSON REUTERS COMMON STOCK 884903105 7,792 169,391 SH   SOLE 0 169,391 0 0
THOR INDUSTRIES COMMON STOCK 885160101 14,681 116,515 SH   OTR 2,811,304 0 116,515 0
TICC CAPITAL COR COMMON STOCK 87244T109 1,239 176,961 SH   OTR 2,811,304 0 176,961 0
TIFFANY & CO COMMON STOCK 886547108 126 1,369 SH   OTR 2,814,472 0 1,369 0
TIFFANY & CO COMMON STOCK 886547108 8,957 97,357 SH   OTR 2,811,304 0 90,368 6,989
TIFFANY & CO COMMON STOCK 886547108 3,415 37,117 SH   SOLE 0 37,117 0 0
TIM PARTICIP-ADR ADR 88706P205 1,347 74,840 SH   OTR 2,811,304 0 70,527 4,313
TIM PARTICIP-ADR ADR 88706P205 161 8,946 SH   SOLE 0 8,946 0 0
TIMKEN CO COMMON STOCK 887389104 16,574 338,250 SH   OTR 2,811,304 0 327,374 10,876
TIMKEN CO COMMON STOCK 887389104 2,169 44,257 SH   SOLE 0 44,257 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 3,578 87,258 SH   OTR 2,811,304 0 87,258 0
TJX COS INC COMMON STOCK 872540109 6,147 83,062 SH   OTR 2,811,304 0 66,916 16,146
TJX COS INC COMMON STOCK 872540109 7,203 97,333 SH   SOLE 0 97,333 0 0
T-MOBILE US INC COMMON STOCK 872590104 28,241 455,492 SH   OTR 2,811,304 0 455,492 0
TORCHMARK CORP COMMON STOCK 891027104 5,784 72,306 SH   OTR 2,811,304 0 72,306 0
TORO CO COMMON STOCK 891092108 4,971 80,180 SH   OTR 2,811,304 0 78,864 1,316
TORO CO COMMON STOCK 891092108 169 2,730 SH   SOLE 0 2,730 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 2,548 38,608 SH   OTR 2,811,304 0 38,608 0
TOWER INTERNATIO COMMON STOCK 891826109 983 36,392 SH   OTR 2,811,304 0 36,392 0
TPG RE FINANCE T REIT 87266M107 5,376 268,797 SH   OTR 2,811,304 0 268,797 0
TPI COMPOSITES I COMMON STOCK 87266J104 2,156 98,013 SH   OTR 2,811,304 0 94,536 3,477
TPI COMPOSITES I COMMON STOCK 87266J104 490 22,288 SH   SOLE 0 22,288 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 749 11,887 SH   SOLE 0 11,887 0 0
TRANSMONTAIGNE P MLP 89376V100 668 15,533 SH   OTR 2,811,304 0 15,533 0
TRANSOCEAN LTD COMMON STOCK H8817H100 2,514 228,548 SH   OTR 2,811,304 0 218,460 10,088
TRANSOCEAN LTD COMMON STOCK H8817H100 230 20,933 SH   SOLE 0 20,933 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 2,541 20,662 SH   OTR 2,811,304 0 15,476 5,186
TRAVELERS COS IN COMMON STOCK 89417E109 2,664 21,659 SH   SOLE 0 21,659 0 0
TRIMAS CORP COMMON STOCK 896215209 458 16,971 SH   OTR 2,811,304 0 16,971 0
TRIMBLE INC COMMON STOCK 896239100 6,652 170,559 SH   OTR 2,811,304 0 170,559 0
TRINET GROUP INC COMMON STOCK 896288107 2,553 75,086 SH   OTR 2,811,304 0 75,086 0
TRINSEO SA COMMON STOCK L9340P101 47,052 702,271 SH   OTR 2,811,304 0 696,455 5,816
TRINSEO SA COMMON STOCK L9340P101 809 12,072 SH   SOLE 0 12,072 0 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 598 24,908 SH   OTR 2,811,304 0 24,908 0
TRONC INC COMMON STOCK 89703P107 1,127 75,131 SH   OTR 2,811,304 0 75,131 0
TRUECAR INC COMMON STOCK 89785L107 5,187 324,167 SH   OTR 2,811,304 0 316,015 8,152
TRUECAR INC COMMON STOCK 89785L107 271 16,913 SH   SOLE 0 16,913 0 0
TRUPANION INC COMMON STOCK 898202106 1,199 46,128 SH   OTR 2,811,304 0 46,128 0
TUPPERWARE BRAND COMMON STOCK 899896104 3,989 64,337 SH   OTR 2,811,304 0 61,143 3,194
TUPPERWARE BRAND COMMON STOCK 899896104 411 6,626 SH   SOLE 0 6,626 0 0
TUTOR PERINI COR COMMON STOCK 901109108 5,381 192,196 SH   OTR 2,811,304 0 189,173 3,023
TUTOR PERINI COR COMMON STOCK 901109108 377 13,451 SH   SOLE 0 13,451 0 0
TWILIO INC - A COMMON STOCK 90138F102 1,659 55,302 SH   OTR 2,811,304 0 55,302 0
TYSON FOODS-A COMMON STOCK 902494103 11,072 158,165 SH   OTR 2,811,304 0 158,165 0
TYSON FOODS-A COMMON STOCK 902494103 407 5,811 SH   SOLE 0 5,811 0 0
UGI CORP COMMON STOCK 902681105 11,496 244,598 SH   OTR 2,811,304 0 243,037 1,561
UGI CORP COMMON STOCK 902681105 373 7,944 SH   SOLE 0 7,944 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 55,124 243,912 SH   OTR 2,811,304 0 243,912 0
ULTA BEAUTY INC COMMON STOCK 90384S303 0 2 SH   SOLE 0 2 0 0
ULTRA PETROLEUM COMMON STOCK 903914208 516 57,294 SH   OTR 2,811,304 0 8,297 48,997
ULTRA PETROLEUM COMMON STOCK 903914208 1,257 139,715 SH   SOLE 0 139,715 0 0
UMB FINANCIAL COMMON STOCK 902788108 432 5,842 SH   OTR 2,811,304 0 4,812 1,030
UMB FINANCIAL COMMON STOCK 902788108 158 2,136 SH   SOLE 0 2,136 0 0
UNIFI INC COMMON STOCK 904677200 505 14,021 SH   OTR 2,811,304 0 14,021 0
UNION BANKSHARES COMMON STOCK 90539J109 75 2,141 SH   OTR 2,811,304 0 310 1,831
UNION BANKSHARES COMMON STOCK 90539J109 133 3,803 SH   SOLE 0 3,803 0 0
UNION PAC CORP COMMON STOCK 907818108 875 7,547 SH   OTR 2,811,304 0 7,547 0
UNIT CORP COMMON STOCK 909218109 851 40,506 SH   OTR 2,811,304 0 34,753 5,753
UNIT CORP COMMON STOCK 909218109 251 11,936 SH   SOLE 0 11,936 0 0
UNITED CONTINENT COMMON STOCK 910047109 16,157 264,877 SH   OTR 2,811,304 0 257,775 7,102
UNITED CONTINENT COMMON STOCK 910047109 1,565 25,662 SH   SOLE 0 25,662 0 0
UNITED FIRE GROU COMMON STOCK 910340108 1,717 37,335 SH   OTR 2,811,304 0 37,335 0
UNITED INSURANCE COMMON STOCK 910710102 1,072 67,007 SH   OTR 2,811,304 0 67,007 0
UNITED RENTALS COMMON STOCK 911363109 2,950 21,221 SH   OTR 2,811,304 0 21,221 0
UNITED RENTALS COMMON STOCK 911363109 0 2 SH   SOLE 0 2 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 3,740 31,964 SH   OTR 2,811,304 0 31,964 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 54,846 279,827 SH   OTR 2,811,304 0 279,827 0
UNIVAR INC COMMON STOCK 91336L107 1,871 64,534 SH   OTR 2,811,304 0 64,534 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 215 1,939 SH   OTR 2,811,304 0 1,939 0
UNIVERSAL INSURA COMMON STOCK 91359V107 2,223 96,646 SH   OTR 2,811,304 0 94,692 1,954
UNIVERSAL INSURA COMMON STOCK 91359V107 229 9,963 SH   SOLE 0 9,963 0 0
URBAN EDGE P REIT 91704F104 10,809 450,365 SH   OTR 2,811,304 0 450,365 0
US SILICA HOLDIN COMMON STOCK 90346E103 14,048 453,146 SH   OTR 2,811,304 0 445,056 8,090
US SILICA HOLDIN COMMON STOCK 90346E103 521 16,802 SH   SOLE 0 16,802 0 0
US STEEL CORP COMMON STOCK 912909108 32,757 1,259,883 SH   OTR 2,811,304 0 1,259,883 0
USG CORP COMMON STOCK 903293405 4,833 146,459 SH   OTR 2,811,304 0 146,459 0
VAIL RESORTS COMMON STOCK 91879Q109 10,524 46,158 SH   OTR 2,811,304 0 45,492 666
VAIL RESORTS COMMON STOCK 91879Q109 814 3,570 SH   SOLE 0 3,570 0 0
VALERO ENERGY PA MLP 91914J102 2,004 45,541 SH   OTR 2,811,304 0 45,541 0
VALIDUS HOLDINGS COMMON STOCK G9319H102 26,644 543,747 SH   OTR 2,811,304 0 521,991 21,756
VALIDUS HOLDINGS COMMON STOCK G9319H102 4,906 100,129 SH   SOLE 0 100,129 0 0
VALMONT INDS COMMON STOCK 920253101 5,617 35,552 SH   OTR 2,811,304 0 33,580 1,972
VALMONT INDS COMMON STOCK 920253101 1,054 6,673 SH   SOLE 0 6,673 0 0
VANTIV INC -CL A COMMON STOCK 92210H105 7,001 100,013 SH   OTR 2,811,304 0 100,013 0
VAREX IMAGIN COMMON STOCK 92214X106 9,129 268,486 SH   OTR 2,811,304 0 267,118 1,368
VAREX IMAGIN COMMON STOCK 92214X106 95 2,800 SH   SOLE 0 2,800 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 1,631 16,313 SH   OTR 2,811,304 0 14,279 2,034
VARIAN MEDICAL S COMMON STOCK 92220P105 742 7,418 SH   SOLE 0 7,418 0 0
VASCO DATA INTL COMMON STOCK 92230Y104 703 58,556 SH   OTR 2,811,304 0 58,556 0
VEECO INSTRUMENT COMMON STOCK 922417100 233 11,083 SH   OTR 2,811,304 0 11,083 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 8,394 149,900 SH   OTR 2,811,304 0 145,445 4,455
VEEVA SYSTEMS-A COMMON STOCK 922475108 737 13,158 SH   SOLE 0 13,158 0 0
VENATOR MATERIAL COMMON STOCK G9329Z100 8,856 385,038 SH   OTR 2,811,304 0 370,424 14,614
VENATOR MATERIAL COMMON STOCK G9329Z100 906 39,374 SH   SOLE 0 39,374 0 0
VEON LTD ADR 91822M106 117 29,344 SH   OTR 2,811,304 0 29,344 0
VERA BRADLEY INC COMMON STOCK 92335C106 6,671 741,228 SH   OTR 2,811,304 0 741,228 0
VERA BRADLEY INC COMMON STOCK 92335C106 249 27,703 SH   SOLE 0 27,703 0 0
VERASTEM INC COMMON STOCK 92337C104 3,043 608,697 SH   OTR 2,811,304 0 608,697 0
VEREIT INC REIT 92339V100 5,382 672,710 SH   OTR 2,811,304 0 672,710 0
VERINT SYSTEMS COMMON STOCK 92343X100 366 8,708 SH   OTR 2,811,304 0 8,708 0
VERITIV CORP COMMON STOCK 923454102 746 22,614 SH   OTR 2,811,304 0 22,614 0
VERSUM MATER COMMON STOCK 92532W103 5,185 132,959 SH   OTR 2,811,304 0 130,836 2,123
VERSUM MATER COMMON STOCK 92532W103 172 4,408 SH   SOLE 0 4,408 0 0
VERTEX PHARM COMMON STOCK 92532F100 83,909 552,035 SH   OTR 2,811,304 0 545,224 6,811
VERTEX PHARM COMMON STOCK 92532F100 2,150 14,144 SH   SOLE 0 14,144 0 0
VIAD CORP COMMON STOCK 92552R406 514 8,433 SH   OTR 2,811,304 0 8,433 0
VIASAT INC COMMON STOCK 92552V100 1,646 25,726 SH   OTR 2,811,304 0 25,726 0
VIAVI SOLUTIONS COMMON STOCK 925550105 2,801 311,192 SH   OTR 2,811,304 0 297,534 13,658
VIAVI SOLUTIONS COMMON STOCK 925550105 254 28,267 SH   SOLE 0 28,267 0 0
VIPSHOP HOLDINGS ADR 92763W103 10,188 1,131,945 SH   OTR 2,811,304 0 1,131,945 0
VIRTUS INVEST COMMON STOCK 92828Q109 828 7,137 SH   OTR 2,811,304 0 7,137 0
VISA INC-CLASS A COMMON STOCK 92826C839 53,241 507,055 SH   OTR 2,811,304 0 507,055 0
VISHAY INTERTECH COMMON STOCK 928298108 11,030 580,528 SH   OTR 2,811,304 0 580,528 0
VISTEON CORP COMMON STOCK 92839U206 18,800 151,616 SH   OTR 2,811,304 0 151,616 0
VMWARE INC-CL A COMMON STOCK 928563402 1,224 11,229 SH   OTR 2,811,304 0 9,851 1,378
VMWARE INC-CL A COMMON STOCK 928563402 1,822 16,719 SH   SOLE 0 16,719 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 4,674 584,303 SH   OTR 2,811,304 0 584,303 0
VOYA FINANCIAL I COMMON STOCK 929089100 11,838 295,957 SH   OTR 2,811,304 0 286,507 9,450
VOYA FINANCIAL I COMMON STOCK 929089100 2,141 53,532 SH   SOLE 0 53,532 0 0
VULCAN MATERIALS COMMON STOCK 929160109 21,200 176,667 SH   OTR 2,811,304 0 165,592 11,075
VULCAN MATERIALS COMMON STOCK 929160109 2,759 22,994 SH   SOLE 0 22,994 0 0
VWR CORP COMMON STOCK 91843L103 18,917 573,240 SH   OTR 2,811,304 0 563,522 9,718
VWR CORP COMMON STOCK 91843L103 664 20,127 SH   SOLE 0 20,127 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 1,440 480,128 SH   OTR 2,811,304 0 480,128 0
WABASH NATIONAL COMMON STOCK 929566107 14,969 650,833 SH   OTR 2,811,304 0 633,618 17,215
WABASH NATIONAL COMMON STOCK 929566107 1,330 57,823 SH   SOLE 0 57,823 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 12,464 84,214 SH   OTR 2,811,304 0 81,574 2,640
WABCO HOLDINGS COMMON STOCK 92927K102 2,162 14,611 SH   SOLE 0 14,611 0 0
WAGEWORKS COMMON STOCK 930427109 18,761 307,554 SH   OTR 2,811,304 0 304,815 2,739
WAGEWORKS COMMON STOCK 930427109 347 5,688 SH   SOLE 0 5,688 0 0
WASH FED COMMON STOCK 938824109 970 28,524 SH   OTR 2,811,304 0 28,524 0
WASTE CONNECTION COMMON STOCK 94106B101 2,331 33,298 SH   OTR 2,811,304 0 33,298 0
WATERS CORP COMMON STOCK 941848103 1,584 8,799 SH   OTR 2,811,304 0 8,799 0
WATERS CORP COMMON STOCK 941848103 0 1 SH   SOLE 0 1 0 0
WATTS WATER TE-A COMMON STOCK 942749102 6,776 98,209 SH   OTR 2,811,304 0 98,209 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 1,348 61,286 SH   OTR 2,811,304 0 61,286 0
WAYFAIR INC- A COMMON STOCK 94419L101 3,164 47,230 SH   OTR 2,811,304 0 47,230 0
WEATHERFORD INTE COMMON STOCK G48833100 2,144 428,730 SH   OTR 2,811,304 0 428,730 0
WEBSTER FINL COMMON STOCK 947890109 11,390 214,903 SH   OTR 2,811,304 0 208,511 6,392
WEBSTER FINL COMMON STOCK 947890109 1,127 21,268 SH   SOLE 0 21,268 0 0
WEIBO CORP-ADR ADR 948596101 119 1,206 SH   OTR 2,814,472 0 1,206 0
WEIBO CORP-ADR ADR 948596101 5,392 54,469 SH   OTR 2,811,304 0 54,469 0
WENDY'S CO/THE COMMON STOCK 95058W100 8,558 534,886 SH   OTR 2,811,304 0 525,477 9,409
WENDY'S CO/THE COMMON STOCK 95058W100 312 19,513 SH   SOLE 0 19,513 0 0
WESCO INTL COMMON STOCK 95082P105 12,989 223,956 SH   OTR 2,811,304 0 223,956 0
WEST PHARMACEUT COMMON STOCK 955306105 2,671 27,821 SH   OTR 2,811,304 0 25,576 2,245
WEST PHARMACEUT COMMON STOCK 955306105 2,152 22,419 SH   SOLE 0 22,419 0 0
WESTAR ENERGY IN COMMON STOCK 95709T100 12,135 242,692 SH   OTR 2,811,304 0 242,692 0
WESTAR ENERGY IN COMMON STOCK 95709T100 286 5,720 SH   SOLE 0 5,720 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 2,198 41,464 SH   OTR 2,811,304 0 27,975 13,489
WESTERN ALLIANCE COMMON STOCK 957638109 3,990 75,291 SH   SOLE 0 75,291 0 0
WESTERN GAS EQUI MLP 95825R103 2,641 64,411 SH   OTR 2,811,304 0 64,411 0
WESTERN GAS PART MLP 958254104 17,091 335,121 SH   OTR 2,811,304 0 335,121 0
WESTERN REFINING MLP 95931Q205 986 37,923 SH   OTR 2,811,304 0 37,923 0
WESTERN UNION COMMON STOCK 959802109 19,119 1,006,263 SH   OTR 2,811,304 0 967,846 38,417
WESTERN UNION COMMON STOCK 959802109 2,146 112,945 SH   SOLE 0 112,945 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 3,150 37,957 SH   OTR 2,811,304 0 37,957 0
WESTROCK CO COMMON STOCK 96145D105 2,821 49,497 SH   OTR 2,811,304 0 49,497 0
WGL HLDGS INC COMMON STOCK 92924F106 107 1,271 SH   OTR 2,811,304 0 653 618
WGL HLDGS INC COMMON STOCK 92924F106 108 1,283 SH   SOLE 0 1,283 0 0
WILLIAM LYON-A COMMON STOCK 552074700 1,389 60,375 SH   OTR 2,811,304 0 60,375 0
WILLIS TOWERS WA COMMON STOCK G96629103 3,449 22,397 SH   OTR 2,811,304 0 22,397 0
WINNEBAGO INDS COMMON STOCK 974637100 1,815 40,328 SH   OTR 2,811,304 0 32,815 7,513
WINNEBAGO INDS COMMON STOCK 974637100 990 22,007 SH   SOLE 0 22,007 0 0
WIX.COM LTD COMMON STOCK M98068105 11,537 160,235 SH   OTR 2,811,304 0 157,819 2,416
WIX.COM LTD COMMON STOCK M98068105 361 5,018 SH   SOLE 0 5,018 0 0
WOLVERINE WORLD COMMON STOCK 978097103 8,881 306,228 SH   OTR 2,811,304 0 304,048 2,180
WOLVERINE WORLD COMMON STOCK 978097103 131 4,513 SH   SOLE 0 4,513 0 0
WORLD ACCEPTANCE COMMON STOCK 981419104 243 2,929 SH   OTR 2,811,304 0 2,929 0
WORTHINGTON INDS COMMON STOCK 981811102 7,904 171,816 SH   OTR 2,811,304 0 168,423 3,393
WORTHINGTON INDS COMMON STOCK 981811102 692 15,054 SH   SOLE 0 15,054 0 0
WPX ENERGY COMMON STOCK 98212B103 31,476 2,622,986 SH   OTR 2,811,304 0 2,559,564 63,422
WPX ENERGY COMMON STOCK 98212B103 1,579 131,610 SH   SOLE 0 131,610 0 0
WR GRACE & CO COMMON STOCK 38388F108 23,695 329,102 SH   OTR 2,811,304 0 329,102 0
WRIGHT MEDICAL G COMMON STOCK N96617118 2,639 101,489 SH   OTR 2,811,304 0 99,557 1,932
WRIGHT MEDICAL G COMMON STOCK N96617118 103 3,968 SH   SOLE 0 3,968 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 8,519 181,254 SH   OTR 2,811,304 0 181,254 0
XCEL ENERGY INC COMMON STOCK 98389B100 545 11,599 SH   SOLE 0 11,599 0 0
XCERRA CORP COMMON STOCK 98400J108 8,572 857,167 SH   OTR 2,811,304 0 845,004 12,163
XCERRA CORP COMMON STOCK 98400J108 630 63,017 SH   SOLE 0 63,017 0 0
XENCOR INC COMMON STOCK 98401F105 4,279 186,033 SH   OTR 2,811,304 0 186,033 0
XEROX CORP COMMON STOCK 984121608 14,837 449,608 SH   OTR 2,811,304 0 426,891 22,717
XEROX CORP COMMON STOCK 984121608 2,713 82,206 SH   SOLE 0 82,206 0 0
XPERI CORP COMMON STOCK 98421B100 217 8,670 SH   OTR 2,811,304 0 8,670 0
XPO LOGISTICS IN COMMON STOCK 983793100 17,323 254,754 SH   OTR 2,811,304 0 254,754 0
XYLEM INC COMMON STOCK 98419M100 18,659 296,172 SH   OTR 2,811,304 0 268,114 28,058
XYLEM INC COMMON STOCK 98419M100 4,190 66,501 SH   SOLE 0 66,501 0 0
YANDEX NV-A COMMON STOCK N97284108 73,581 2,229,715 SH   OTR 2,811,304 0 2,215,167 14,548
YANDEX NV-A COMMON STOCK N97284108 2,245 68,042 SH   SOLE 0 68,042 0 0
YUM CHINA HO COMMON STOCK 98850P109 4,288 107,210 SH   OTR 2,811,304 0 103,780 3,430
YUM CHINA HO COMMON STOCK 98850P109 806 20,156 SH   SOLE 0 20,156 0 0
ZAI LAB LTD-ADR ADR 98887Q104 2,459 91,088 SH   OTR 2,811,304 0 91,088 0
ZEBRA TECH CORP COMMON STOCK 989207105 20,518 188,234 SH   OTR 2,811,304 0 188,234 0
ZENDESK INC COMMON STOCK 98936J101 16,821 580,036 SH   OTR 2,811,304 0 571,972 8,064
ZENDESK INC COMMON STOCK 98936J101 736 25,372 SH   SOLE 0 25,372 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 13,417 114,675 SH   OTR 2,811,304 0 111,571 3,104
ZIMMER BIOMET HO COMMON STOCK 98956P102 1,925 16,449 SH   SOLE 0 16,449 0 0
ZIONS BANCORP COMMON STOCK 989701107 4,031 85,762 SH   OTR 2,811,304 0 85,762 0
ZOETIS INC COMMON STOCK 98978V103 207,152 3,236,755 SH   OTR 2,811,304 0 3,158,189 78,566
ZOETIS INC COMMON STOCK 98978V103 28,617 447,141 SH   SOLE 0 447,141 0 0
ZOGENIX INC COMMON STOCK 98978L204 7,605 217,288 SH   OTR 2,811,304 0 217,288 0
ZUMIEZ INC COMMON STOCK 989817101 991 55,034 SH   OTR 2,811,304 0 55,034 0
ZYNGA INC- CL A COMMON STOCK 98986T108 13,298 3,324,449 SH   OTR 2,811,304 0 3,037,763 286,686
ZYNGA INC- CL A COMMON STOCK 98986T108 2,809 702,358 SH   SOLE 0 702,358 0 0