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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COMMON 88579Y101 557 2,368 SH   SOLE   2,368 0 0
51JOB INC SP ADR REP COM COMMON 316827104 268 4,405 SH   SOLE   4,405 0 0
A V HOMES INC COM COMMON 00234P102 271 16,292 SH   SOLE   16,292 0 0
AARONS INC COM PAR $0.50 COMMON 002535300 1,733 43,489 SH   SOLE   43,489 0 0
ABB LTD SPONSORED ADR COMMON 000375204 786 29,309 SH   SOLE   29,309 0 0
ABBVIE INC COM COMMON 00287Y109 5,223 54,005 SH   SOLE   54,005 0 0
ACTIVISION BLIZZARD INC COM COMMON 00507V109 4,226 66,741 SH   SOLE   66,741 0 0
ADAMS RES & ENERGY INC COM NEW COMMON 006351308 68 1,572 SH   SOLE   1,572 0 0
ADOBE SYS INC COM COMMON 00724F101 4,937 28,172 SH   SOLE   28,172 0 0
ADVANCED ENERGY INDS COM COMMON 007973100 2,571 38,094 SH   SOLE   38,094 0 0
AEGION CORP CL A COMMON 00770F104 97 3,809 SH   SOLE   3,809 0 0
AEGON N V NY REGISTRY SH COMMON 007924103 48,104 7,635,626 SH   OTR   7,002,502 633,124 0
AETNA INC NEW COM COMMON 00817Y108 17,025 94,377 SH   OTR   86,417 7,960 0
AFLAC INC COM COMMON 001055102 2,154 24,538 SH   SOLE   24,538 0 0
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 4,630 69,137 SH   SOLE   69,137 0 0
ALAMO GROUP INC COM COMMON 011311107 1,991 17,642 SH   SOLE   17,642 0 0
ALASKA COMMUNICATIONS SYS GRP COM COMMON 01167P101 190 70,731 SH   SOLE   70,731 0 0
ALBEMARLE CORP COM COMMON 012653101 3 26 SH   SOLE   26 0 0
ALICO INC COM COMMON 016230104 141 4,766 SH   SOLE   4,766 0 0
ALIO GOLD INC COM COMMON 01627X108 1,296 351,380 SH   SOLE   351,380 0 0
ALLERGAN PLC SHS COMMON G0177J108 2,070 12,656 SH   SOLE   12,656 0 0
ALLIED MOTION TECHNOLOGIES I COM COMMON 019330109 166 5,028 SH   SOLE   5,028 0 0
ALLISON TRANSMISSION HLDGS I COM COMMON 01973R101 150 3,477 SH   SOLE   3,477 0 0
ALLSTATE CORP COM COMMON 020002101 784 7,491 SH   SOLE   7,491 0 0
ALLY FINL INC COM COMMON 02005N100 429 14,723 SH   SOLE   14,723 0 0
ALPHA PRO TECH LTD COM COMMON 020772109 79 19,649 SH   SOLE   19,649 0 0
ALPHABET INC CL A COMMON 02079K305 450 427 SH   SOLE   427 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS COMMON L0175J104 1,042 37,226 SH   SOLE   37,226 0 0
ALTRIA GROUP INC COM COMMON 02209S103 1,147 16,059 SH   SOLE   16,059 0 0
AMAG PHARMACEUTICALS INC COM COMMON 00163U106 11 818 SH   SOLE   818 0 0
AMBEV SA SPONSORED ADR COMMON 02319V103 110 17,094 SH   SOLE   17,094 0 0
AMC NETWORKS INC CL A COMMON 00164V103 0 8 SH   SOLE   8 0 0
AMCON DISTRG CO COM NEW COMMON 02341Q205 145 1,597 SH   SOLE   1,597 0 0
AMEDISYS INC COM COMMON 023436108 567 10,750 SH   SOLE   10,750 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS COMMON 02364W105 18 1,031 SH   SOLE   1,031 0 0
AMERICAN AIRLS GROUP INC COM COMMON 02376R102 12,623 242,607 SH   OTR   218,553 24,054 0
AMERICAN EQTY INVT LIFE HLD COM COMMON 025676206 81 2,629 SH   SOLE   2,629 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 77,734 782,745 SH   OTR   729,309 53,436 0
AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 18 165 SH   SOLE   165 0 0
AMERICAN NATL BANKSHARES INC COM COMMON 027745108 158 4,131 SH   SOLE   4,131 0 0
AMERICAN RAILCAR INDS INC COM COMMON 02916P103 20 481 SH   SOLE   481 0 0
AMERICAN RIVER BANKSHARES COM COMMON 029326105 238 15,614 SH   SOLE   15,614 0 0
AMERICAN TOWER CORP NEW COM COMMON 03027X100 5 32 SH   SOLE   32 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 152,381 899,164 SH   OTR   826,342 72,822 0
AMETEK INC NEW COM COMMON 031100100 5 75 SH   SOLE   75 0 0
AMGEN INC COM COMMON 031162100 1,549 8,908 SH   SOLE   8,908 0 0
AMKOR TECHNOLOGY INC COM COMMON 031652100 833 82,926 SH   SOLE   82,926 0 0
AMN HEALTHCARE SERVICES INC COM COMMON 001744101 55 1,113 SH   SOLE   1,113 0 0
AMTECH SYS INC COM PAR $0.01N COMMON 032332504 218 21,601 SH   SOLE   21,601 0 0
ANALOG DEVICES INC COM COMMON 032654105 4,686 52,630 SH   SOLE   52,630 0 0
ANDEAVOR COM COMMON 03349M105 1 12 SH   SOLE   12 0 0
ANIKA THERAPEUTICS INC COM COMMON 035255108 689 12,777 SH   SOLE   12,777 0 0
ANSYS INC COM COMMON 03662Q105 4,703 31,863 SH   SOLE   31,863 0 0
ANTHEM INC COM COMMON 036752103 3,722 16,543 SH   SOLE   16,543 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 7 154 SH   SOLE   154 0 0
APPFOLIO INC COM CL A COMMON 03783C100 1,048 25,243 SH   SOLE   25,243 0 0
APPLE INC COM COMMON 037833100 21,519 127,161 SH   OTR   121,091 6,070 0
APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 2 34 SH   SOLE   34 0 0
APPLIED MATLS INC COM COMMON 038222105 9,359 183,075 SH   SOLE   183,075 0 0
APTARGROUP INC COM COMMON 038336103 170 1,965 SH   SOLE   1,965 0 0
ARC DOCUMENT SOLUTIONS INC COM COMMON 00191G103 72 28,324 SH   SOLE   28,324 0 0
ARCBEST CORP COM COMMON 03937C105 1,935 54,136 SH   SOLE   54,136 0 0
ARCH COAL INC CL A COMMON 039380407 8,898 95,512 SH   SOLE   95,512 0 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 7,080 176,638 SH   SOLE   176,638 0 0
ARGAN INC COM COMMON 04010E109 813 18,070 SH   SOLE   18,070 0 0
ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 265 4,304 SH   SOLE   4,304 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 0 5 SH   SOLE   5 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COMMON G05384105 1 21 SH   SOLE   21 0 0
ASPEN TECHNOLOGY INC COM COMMON 045327103 238 3,602 SH   SOLE   3,602 0 0
ASSURANT INC COM COMMON 04621X108 12,570 124,653 SH   SOLE   124,653 0 0
ASSURED GUARANTY LTD COM COMMON G0585R106 574 16,939 SH   SOLE   16,939 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 1,691 48,746 SH   SOLE   48,746 0 0
AT&T INC COM COMMON 00206R102 0 1 SH   SOLE   1 0 0
ATLANTIC PWR CORP COM NEW COMMON 04878Q863 129 54,803 SH   SOLE   54,803 0 0
ATLANTICA YIELD PLC SHS COMMON G0751N103 46 2,174 SH   SOLE   2,174 0 0
ATRION CORP COM COMMON 049904105 1,230 1,951 SH   SOLE   1,951 0 0
AU OPTRONICS CORP SPONSORED ADR COMMON 002255107 161 38,803 SH   SOLE   38,803 0 0
AUDIOCODES LTD ORD COMMON M15342104 63 8,511 SH   SOLE   8,511 0 0
AUTOHOME INC SP ADR RP CL A COMMON 05278C107 181 2,794 SH   SOLE   2,794 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR COMMON 05337M104 217 26,497 SH   SOLE   26,497 0 0
AVERY DENNISON CORP COM COMMON 053611109 5 46 SH   SOLE   46 0 0
AWARE INC MASS COM COMMON 05453N100 29 6,491 SH   SOLE   6,491 0 0
BALDWIN & LYONS INC CL B COMMON 057755209 321 13,394 SH   SOLE   13,394 0 0
BALLARD PWR SYS INC NEW COM COMMON 058586108 1,796 404,784 SH   SOLE   404,784 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COMMON 05967A107 447 46,194 SH   SOLE   46,194 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COMMON 05965X109 310 9,919 SH   SOLE   9,919 0 0
BANK AMER CORP COM COMMON 060505104 3,227 109,319 SH   SOLE   109,319 0 0
BANK COMM HLDGS COM COMMON 06424J103 254 22,078 SH   SOLE   22,078 0 0
BANK N S HALIFAX COM COMMON 064149107 11,467 177,112 SH   SOLE   177,112 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COMMON G0772R208 52 1,446 SH   SOLE   1,446 0 0
BARNES GROUP INC COM COMMON 067806109 653 10,314 SH   SOLE   10,314 0 0
BARRETT BUSINESS SERVICES INC COM COMMON 068463108 1 23 SH   SOLE   23 0 0
BARRICK GOLD CORP COM COMMON 067901108 5,896 406,341 SH   SOLE   406,341 0 0
BASSETT FURNITURE INDS INC COM COMMON 070203104 142 3,766 SH   SOLE   3,766 0 0
BAXTER INTL INC COM COMMON 071813109 3,472 53,715 SH   SOLE   53,715 0 0
BB&T CORP COM COMMON 054937107 165 3,318 SH   SOLE   3,318 0 0
BEL FUSE INC CL B COMMON 077347300 186 7,391 SH   SOLE   7,391 0 0
BENCHMARK ELECTRS INC COM COMMON 08160H101 465 15,963 SH   SOLE   15,963 0 0
BENEFICIAL BANCORP IN COM COMMON 08171T102 124 7,546 SH   SOLE   7,546 0 0
BEST BUY INC COM COMMON 086516101 104,912 1,532,229 SH   OTR   1,434,595 97,634 0
BG STAFFING INC COM COMMON 05544A109 179 11,186 SH   SOLE   11,186 0 0
BGC PARTNERS INC CL A COMMON 05541T101 273 18,042 SH   SOLE   18,042 0 0
BIG LOTS INC COM COMMON 089302103 1,055 18,792 SH   SOLE   18,792 0 0
BLACK KNIGHT INC COM COMMON 09215C105 275 6,223 SH   SOLE   6,223 0 0
BLACKBAUD INC COM COMMON 09227Q100 1,031 10,909 SH   SOLE   10,909 0 0
BLACKBERRY LTD COM COMMON 09228F103 2,049 182,829 SH   SOLE   182,829 0 0
BLOCK H & R INC COM COMMON 093671105 9,094 346,838 SH   SOLE   346,838 0 0
BLOOMIN BRANDS INC COM COMMON 094235108 270 12,654 SH   SOLE   12,654 0 0
BLUCORA INC COM COMMON 095229100 2,538 114,848 SH   SOLE   114,848 0 0
BLUE BIRD CORP COM COMMON 095306106 80 4,030 SH   SOLE   4,030 0 0
BLUE CAP REINS HLDGS LTD COM COMMON G1190F107 107 8,853 SH   SOLE   8,853 0 0
BLUELINX HLDGS INC COM COMMON 09624H208 300 30,764 SH   SOLE   30,764 0 0
BOEING CO COM COMMON 097023105 170,752 578,996 SH   OTR   540,521 38,475 0
BOINGO WIRELESS INC COM COMMON 09739C102 681 30,245 SH   SOLE   30,245 0 0
BOISE CASCADE CO DEL COM COMMON 09739D100 699 17,519 SH   SOLE   17,519 0 0
BOOT BARN HLDGS INC COM COMMON 099406100 103 6,231 SH   SOLE   6,231 0 0
BOSTON BEER INC CL A COMMON 100557107 779 4,077 SH   SOLE   4,077 0 0
BOTTOMLINE TECH DEL INC COM COMMON 101388106 339 9,789 SH   SOLE   9,789 0 0
BP PLC SPONSORED ADR COMMON 055622104 0 1 SH   SOLE   1 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COMMON 105368203 1 46 SH   SOLE   46 0 0
BRIDGEPOINT ED INC COM COMMON 10807M105 357 43,031 SH   SOLE   43,031 0 0
BRINKER INTL INC COM COMMON 109641100 67 1,722 SH   SOLE   1,722 0 0
BRINKS CO COM COMMON 109696104 891 11,322 SH   SOLE   11,322 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON 11133T103 87 965 SH   SOLE   965 0 0
BROADWIND ENERGY INC COM NEW COMMON 11161T207 33 12,130 SH   SOLE   12,130 0 0
BROOKS AUTOMATION INC COM COMMON 114340102 1,477 61,946 SH   SOLE   61,946 0 0
BT GROUP PLC ADR COMMON 05577E101 1,727 94,772 SH   SOLE   94,772 0 0
BUCKLE INC COM COMMON 118440106 83 3,512 SH   SOLE   3,512 0 0
BUNGE LIMITED COM COMMON G16962105 1 15 SH   SOLE   15 0 0
BWX TECHNOLOGIES INC COM COMMON 05605H100 163 2,694 SH   SOLE   2,694 0 0
C & F FINL CORP COM COMMON 12466Q104 191 3,290 SH   SOLE   3,290 0 0
CA INC COM COMMON 12673P105 4,828 145,073 SH   SOLE   145,073 0 0
CABLE ONE INC COM COMMON 12685J105 338 481 SH   SOLE   481 0 0
CABOT MICROELECTRONICS CORP COM COMMON 12709P103 4,307 45,784 SH   SOLE   45,784 0 0
CADENCE DESIGN SYSTEM INC COM COMMON 127387108 63,164 1,510,373 SH   OTR   1,409,340 101,033 0
CAE INC COM COMMON 124765108 10,499 563,378 SH   SOLE   563,378 0 0
CALAMP CORP COM COMMON 128126109 318 14,831 SH   SOLE   14,831 0 0
CALERES INC COM COM COMMON 129500104 1 23 SH   SOLE   23 0 0
CAMBIUM LEARNING GRP INC COM COMMON 13201A107 172 30,323 SH   SOLE   30,323 0 0
CAMDEN PPTY TR SH BEN INT COMMON 133131102 2 26 SH   SOLE   26 0 0
CANADIAN NATL RY CO COM COMMON 136375102 9,515 115,025 SH   SOLE   115,025 0 0
CANADIAN PAC RY LTD COM COMMON 13645T100 253 1,385 SH   SOLE   1,385 0 0
CANNAE HLDGS INC COM COMMON 13765N107 30 1,759 SH   SOLE   1,759 0 0
CANON INC SPONSORED ADR COMMON 138006309 566 15,122 SH   SOLE   15,122 0 0
CAPITAL CITY BK GROUP INC COM COMMON 139674105 192 8,367 SH   SOLE   8,367 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105 1,639 16,457 SH   SOLE   16,457 0 0
CARE COM INC COM COMMON 141633107 26 1,423 SH   SOLE   1,423 0 0
CARETRUST REIT INC COM COMMON 14174T107 2 109 SH   SOLE   109 0 0
CARNIVAL PLC ADR COMMON 14365C103 2,455 37,034 SH   SOLE   37,034 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104 886 38,477 SH   SOLE   38,477 0 0
CASS INFORMATION SYS INC COM COMMON 14808P109 434 7,448 SH   SOLE   7,448 0 0
CATERPILLAR INC DEL COM COMMON 149123101 1 4 SH   SOLE   4 0 0
CBIZ INC COM COMMON 124805102 25 1,595 SH   SOLE   1,595 0 0
CBS CORP NEW CL B COMMON 124857202 42,780 725,081 SH   OTR   662,998 62,083 0
CDK GLOBAL INC COM COMMON 12508E101 25,241 354,105 SH   OTR   325,736 28,369 0
CDN IMPERIAL BK COMM TORONTO COM COMMON 136069101 7,732 79,055 SH   SOLE   79,055 0 0
CDW CORP COM COMMON 12514G108 512 7,373 SH   SOLE   7,373 0 0
CEDAR REALTY TRUST INC COM NEW COMMON 150602209 3 462 SH   SOLE   462 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 39,079 364,949 SH   OTR   333,608 31,341 0
CELESTICA INC SUB VTG SHS COMMON 15101Q108 6,724 639,262 SH   SOLE   639,262 0 0
CENTENE CORP DEL COM COMMON 15135B101 7,157 70,948 SH   SOLE   70,948 0 0
CENTURY BANCORP INC MASS CL A NON VTG COMMON 156432106 384 4,908 SH   SOLE   4,908 0 0
CENTURY CASINOS INC COM COMMON 156492100 239 26,149 SH   SOLE   26,149 0 0
CENTURYLINK INC COM COMMON 156700106 20,836 1,249,131 SH   OTR   1,031,221 217,910 0
CERNER CORP COM COMMON 156782104 307 4,550 SH   SOLE   4,550 0 0
CHARLES RIV LABS INTL INC COM COMMON 159864107 3,316 30,299 SH   SOLE   30,299 0 0
CHARTER FINL CORP WEST PT GA COM COMMON 16122W108 1,748 99,637 SH   SOLE   99,637 0 0
CHASE CORP COM COMMON 16150R104 2,294 19,035 SH   SOLE   19,035 0 0
CHECK POINT SOFTWARE TECH LTD ORD COMMON M22465104 164 1,578 SH   SOLE   1,578 0 0
CHEMED CORP NEW COM COMMON 16359R103 5,527 22,742 SH   SOLE   22,742 0 0
CHEMUNG FINL CORP COM COMMON 164024101 366 7,651 SH   SOLE   7,651 0 0
CHILDRENS PL INC COM COMMON 168905107 547 3,760 SH   SOLE   3,760 0 0
CHINA CORD BLOOD CORP SHS COMMON G21107100 22 2,212 SH   SOLE   2,212 0 0
CHINA LODGING GROUP LTD SPONSORED ADR COMMON 16949N109 754 5,218 SH   SOLE   5,218 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON 16941R108 6,122 83,446 SH   SOLE   83,446 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H COMMON 169409109 1 22 SH   SOLE   22 0 0
CHINA YUCHAI INTL LTD COM COMMON G21082105 2,487 103,631 SH   SOLE   103,631 0 0
CHOICE HOTELS INTL INC COM COMMON 169905106 732 9,437 SH   SOLE   9,437 0 0
CHURCHILL DOWNS INC COM COMMON 171484108 497 2,135 SH   SOLE   2,135 0 0
CIRRUS LOGIC INC COM COMMON 172755100 201 3,882 SH   SOLE   3,882 0 0
CISCO SYS INC COM COMMON 17275R102 2,564 66,949 SH   SOLE   66,949 0 0
CIT GROUP INC COM NEW COMMON 125581801 9,394 190,813 SH   OTR   172,679 18,134 0
CITIGROUP INC COM NEW COMMON 172967424 70,329 945,151 SH   OTR   864,727 80,424 0
CITRIX SYS INC COM COMMON 177376100 127 1,448 SH   SOLE   1,448 0 0
CIVISTA BANCSHARES INC COM NO PAR COMMON 178867107 212 9,620 SH   SOLE   9,620 0 0
CME GROUP INC COM CL A COMMON 12572Q105 1,375 9,416 SH   SOLE   9,416 0 0
CNA FINL CORP COM COMMON 126117100 807 15,203 SH   SOLE   15,203 0 0
CNO FINANCIAL GROUP INC COM COMMON 12621E103 22 874 SH   SOLE   874 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 2,697 18,784 SH   SOLE   18,784 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON 192446102 3,919 55,183 SH   SOLE   55,183 0 0
COHU INC COM COMMON 192576106 1,264 57,572 SH   SOLE   57,572 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COMMON 194693107 12,293 203,010 SH   SOLE   203,010 0 0
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 2 82 SH   SOLE   82 0 0
COLUMBUS MCKINNON CORP N Y COM COMMON 199333105 2,314 57,874 SH   SOLE   57,874 0 0
COMCAST CORP NEW CL A COMMON 20030N101 5 114 SH   SOLE   114 0 0
COMMERCEHUB INC COM SER A COMMON 20084V108 1,317 59,890 SH   SOLE   59,890 0 0
COMMERCIAL VEH GROUP INC COM COMMON 202608105 67 6,259 SH   SOLE   6,259 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A COMMON 20440T201 107 4,544 SH   SOLE   4,544 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD COMMON 20441B407 33 4,266 SH   SOLE   4,266 0 0
COMPUTER TASK GROUP INC COM COMMON 205477102 45 8,866 SH   SOLE   8,866 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW COMMON 205826209 742 33,551 SH   SOLE   33,551 0 0
CONAGRA BRANDS INC COM COMMON 205887102 54,060 1,435,089 SH   OTR   1,309,832 125,257 0
CONOCOPHILLIPS COM COMMON 20825C104 0 0 SH   SOLE   0 0 0
CONTINENTAL BLDG PRODS INC COM COMMON 211171103 196 6,954 SH   SOLE   6,954 0 0
CONVERGYS CORP COM COMMON 212485106 446 18,992 SH   SOLE   18,992 0 0
COOPER COS INC COM NEW COMMON 216648402 4,874 22,371 SH   SOLE   22,371 0 0
COOPER STD HLDGS INC COM COMMON 21676P103 13 106 SH   SOLE   106 0 0
COOPER TIRE & RUBR CO COM COMMON 216831107 132 3,731 SH   SOLE   3,731 0 0
COPA HOLDINGS SA CL A COMMON P31076105 208 1,551 SH   SOLE   1,551 0 0
CORCEPT THERAPEUTICS INC COM COMMON 218352102 1,016 56,272 SH   SOLE   56,272 0 0
CORE MOLDING TECHNOLOGIES INC COM COMMON 218683100 249 11,473 SH   SOLE   11,473 0 0
CORECIVIC INC COM COMMON 21871N101 4 169 SH   SOLE   169 0 0
CORELOGIC INC COM COMMON 21871D103 153 3,320 SH   SOLE   3,320 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COMMON 21870U502 7 184 SH   SOLE   184 0 0
CORNING INC COM COMMON 219350105 84,978 2,656,389 SH   OTR   2,443,420 212,969 0
COUSINS PPTYS INC COM COMMON 222795106 1 75 SH   SOLE   75 0 0
CRA INTL INC COM COMMON 12618T105 1 29 SH   SOLE   29 0 0
CRAWFORD & CO CL B COMMON 224633107 147 15,309 SH   SOLE   15,309 0 0
CREDICORP LTD COM COMMON G2519Y108 40 194 SH   SOLE   194 0 0
CROCS INC COM COMMON 227046109 509 40,266 SH   SOLE   40,266 0 0
CSW INDUSTRIALS INC COM COMMON 126402106 532 11,574 SH   SOLE   11,574 0 0
CUMMINS INC COM COMMON 231021106 4,383 24,816 SH   SOLE   24,816 0 0
CUTERA INC COM COMMON 232109108 494 10,883 SH   SOLE   10,883 0 0
CVR ENERGY INC COM COMMON 12662P108 1,717 46,109 SH   SOLE   46,109 0 0
CVS HEALTH CORP COM COMMON 126650100 26,795 369,586 SH   OTR   318,787 50,799 0
DARDEN RESTAURANTS INC COM COMMON 237194105 3,218 33,515 SH   SOLE   33,515 0 0
DATA I O CORP COM COMMON 237690102 197 16,359 SH   SOLE   16,359 0 0
DAVITA INC COM COMMON 23918K108 185 2,563 SH   SOLE   2,563 0 0
DEAN FOODS CO NEW COM COMMON 242370203 62 5,331 SH   SOLE   5,331 0 0
DELTA AIR LINES INC DEL COM NEW COMMON 247361702 2,368 42,278 SH   SOLE   42,278 0 0
DELTA APPAREL INC COM COMMON 247368103 164 8,120 SH   SOLE   8,120 0 0
DELUXE CORP COM COMMON 248019101 48 628 SH   SOLE   628 0 0
DESCARTES SYS GROUP INC COM COMMON 249906108 1,625 56,984 SH   SOLE   56,984 0 0
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 472 3,234 SH   SOLE   3,234 0 0
DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 6,099 328,076 SH   SOLE   328,076 0 0
DILLARDS INC CL A COMMON 254067101 2,286 38,065 SH   SOLE   38,065 0 0
DIODES INC COM COMMON 254543101 200 6,977 SH   SOLE   6,977 0 0
DISCOVER FINL SVCS COM COMMON 254709108 61,473 799,176 SH   OTR   727,185 71,991 0
DISCOVERY COMMUNICATIONS INC CL A COM COMMON 25470F104 1 24 SH   SOLE   24 0 0
DISNEY WALT CO COM DISNEY COMMON 254687106 797 7,411 SH   SOLE   7,411 0 0
DIVERSIFIED RSTRNT HLDGS INC COM COMMON 25532M105 66 41,056 SH   SOLE   41,056 0 0
DOLLAR TREE INC COM COMMON 256746108 3 28 SH   SOLE   28 0 0
DOMINOS PIZZA INC COM COMMON 25754A201 5 29 SH   SOLE   29 0 0
DOMTAR CORP COM COMMON 257559203 296 5,975 SH   SOLE   5,975 0 0
DONALDSON INC COM COMMON 257651109 94 1,913 SH   SOLE   1,913 0 0
DONEGAL GROUP INC CL A COMMON 257701201 234 13,501 SH   SOLE   13,501 0 0
DORMAN PRODUCTS INC COM COMMON 258278100 18 288 SH   SOLE   288 0 0
DOWDUPONT INC COM COMMON 26078J100 3,043 42,732 SH   SOLE   42,732 0 0
DUCOMMUN INC DEL COM COMMON 264147109 175 6,154 SH   SOLE   6,154 0 0
DUKE REALTY CORP COM NEW COMMON 264411505 4 143 SH   SOLE   143 0 0
E TRADE FINANCIAL CORP COM NEW COMMON 269246401 3,472 70,038 SH   SOLE   70,038 0 0
EAGLE BANCORP MONT INC COM COMMON 26942G100 72 3,414 SH   SOLE   3,414 0 0
EAGLE PHARMACEUTICALS INC COM COMMON 269796108 1 16 SH   SOLE   16 0 0
EASTGROUP PPTY INC COM COMMON 277276101 3 30 SH   SOLE   30 0 0
EASTMAN CHEM CO COM COMMON 277432100 128 1,386 SH   SOLE   1,386 0 0
EBAY INC COM COMMON 278642103 9,472 250,988 SH   OTR   228,905 22,083 0
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SYNTEL INC COM COMMON 87162H103 197 8,575 SH   SOLE   8,575 0 0
SYSCO CORP COM COMMON 871829107 63,111 1,039,199 SH   OTR   946,000 93,199 0
SYSTEMAX INC COM COMMON 871851101 146 4,375 SH   SOLE   4,375 0 0
TABULA RASA HEALTHCARE INC COM COMMON 873379101 328 11,678 SH   SOLE   11,678 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COMMON 874054109 77 705 SH   SOLE   705 0 0
TAL ED GROUP SPONSORED ADS COMMON 874080104 4 120 SH   SOLE   120 0 0
TANDY LEATHER FACTORY INC COM COMMON 87538X105 55 7,175 SH   SOLE   7,175 0 0
TARGET CORP COM COMMON 87612E106 100,354 1,537,997 SH   OTR   1,417,093 120,904 0
TASEKO MINES LTD COM COMMON 876511106 731 311,925 SH   SOLE   311,925 0 0
TAYLOR MORRISON HOME CORP CL A COMMON 87724P106 234 9,562 SH   SOLE   9,562 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 23,163 243,721 SH   OTR   224,621 19,100 0
TECHTARGET INC COM COMMON 87874R100 62 4,464 SH   SOLE   4,464 0 0
TECK RESOURCES LTD CL B COMMON 878742204 37,149 1,416,078 SH   SOLE   1,416,078 0 0
TELARIA INC COM COMMON 879181105 97 24,188 SH   SOLE   24,188 0 0
TELEFONICA S A SPONSORED ADR COMMON 879382208 13 1,368 SH   SOLE   1,368 0 0
TELETECH HOLDINGS INC COM COMMON 879939106 7,824 194,374 SH   SOLE   194,374 0 0
TERADATA CORP DEL COM COMMON 88076W103 3,215 83,601 SH   SOLE   83,601 0 0
TERADYNE INC COM COMMON 880770102 569 13,599 SH   SOLE   13,599 0 0
TERNIUM SA SPON ADR COMMON 880890108 42 1,339 SH   SOLE   1,339 0 0
TESSCO TECHNOLOGIES INC COM COMMON 872386107 156 7,729 SH   SOLE   7,729 0 0
TETRA TECH INC NEW COM COMMON 88162G103 155 3,227 SH   SOLE   3,227 0 0
TEXAS INSTRS INC COM COMMON 882508104 3,419 32,736 SH   SOLE   32,736 0 0
TEXTRON INC COM COMMON 883203101 3 54 SH   SOLE   54 0 0
THOMSON REUTERS CORP COM COMMON 884903105 8,422 193,108 SH   OTR   182,094 11,014 0
THOR INDS INC COM COMMON 885160101 718 4,761 SH   SOLE   4,761 0 0
TIER REIT INC COM NEW COMMON 88650V208 4 215 SH   SOLE   215 0 0
TIFFANY & CO NEW COM COMMON 886547108 9 87 SH   SOLE   87 0 0
TILLYS INC CL A COMMON 886885102 119 8,053 SH   SOLE   8,053 0 0
TIMBERLAND BANCORP INC COM COMMON 887098101 184 6,914 SH   SOLE   6,914 0 0
TORCHMARK CORP COM COMMON 891027104 79 874 SH   SOLE   874 0 0
TORO CO COM COMMON 891092108 1,043 15,992 SH   SOLE   15,992 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 27,633 470,100 SH   SOLE   470,100 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 4,774 86,352 SH   SOLE   86,352 0 0
TOTAL SYS SVCS INC COM COMMON 891906109 6,942 87,771 SH   SOLE   87,771 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COMMON M87915274 2,647 77,682 SH   SOLE   77,682 0 0
TOWN SPORTS INTL HLDGS INC COM COMMON 89214A102 410 73,919 SH   SOLE   73,919 0 0
TOWNEBANK PORTSMOUTH VA COM COMMON 89214P109 103 3,347 SH   SOLE   3,347 0 0
TOWNSQUARE MEDIA INC CL A COMMON 892231101 62 8,097 SH   SOLE   8,097 0 0
TRANSACT TECHNOLOGIES INC COM COMMON 892918103 192 14,480 SH   SOLE   14,480 0 0
TRANSALTA CORP COM COMMON 89346D107 62 10,393 SH   SOLE   10,393 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B COMMON 893870204 556 24,989 SH   SOLE   24,989 0 0
TRAVELERS COMPANIES INC COM COMMON 89417E109 6,930 51,088 SH   SOLE   51,088 0 0
TRAVELPORT WORLDWIDE LTD SHS COMMON G9019D104 4,606 352,398 SH   SOLE   352,398 0 0
TRICO BANCSHARES COM COMMON 896095106 3 89 SH   SOLE   89 0 0
TRINET GROUP INC COM COMMON 896288107 918 20,706 SH   SOLE   20,706 0 0
TRINSEO S A SHS COMMON L9340P101 4,737 65,255 SH   SOLE   65,255 0 0
TRONC INC COM COMMON 89703P107 168 9,527 SH   SOLE   9,527 0 0
TRUEBLUE INC COM COMMON 89785X101 367 13,344 SH   SOLE   13,344 0 0
TRUSTCO BK CORP N Y COM COMMON 898349105 590 64,108 SH   SOLE   64,108 0 0
TTM TECHNOLOGIES INC COM COMMON 87305R109 210 13,389 SH   SOLE   13,389 0 0
TUCOWS INC COM COMMON 898697206 313 4,466 SH   SOLE   4,466 0 0
TYSON FOODS INC CL A COMMON 902494103 1,337 16,497 SH   SOLE   16,497 0 0
UBIQUITI NETWORKS INC COM COMMON 90347A100 323 4,547 SH   SOLE   4,547 0 0
UBS GROUP AG SHS COMMON H42097107 1,974 107,328 SH   SOLE   107,328 0 0
UDR INC COM COMMON 902653104 4 96 SH   SOLE   96 0 0
ULTRA PETROLEUM CORP COM NEW COMMON 903914208 432 47,692 SH   SOLE   47,692 0 0
ULTRALIFE CORP COM COMMON 903899102 277 42,268 SH   SOLE   42,268 0 0
UNILEVER N V N Y SHS NEW COMMON 904784709 1,652 29,329 SH   SOLE   29,329 0 0
UNION PAC CORP COM COMMON 907818108 435 3,246 SH   SOLE   3,246 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COMMON 90984P303 218 7,739 SH   SOLE   7,739 0 0
UNITED CONTINENTAL HOLDINGS COM NEW COMMON 910047109 55,844 828,540 SH   OTR   764,174 64,366 0
UNITED NAT FOODS INC COM COMMON 911163103 635 12,893 SH   SOLE   12,893 0 0
UNITED RENTALS INC COM COMMON 911363109 11,537 67,109 SH   OTR   62,263 4,846 0
UNITED SECURITY BANCSHARES C COM COMMON 911460103 56 5,094 SH   SOLE   5,094 0 0
UNITED STATES LIME & MINERALS COM COMMON 911922102 284 3,688 SH   SOLE   3,688 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 41,456 324,967 SH   OTR   296,438 28,529 0
UNITED THERAPEUTICS CORP DEL COM COMMON 91307C102 90 610 SH   SOLE   610 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 901 4,088 SH   SOLE   4,088 0 0
UNITIL CORP COM COMMON 913259107 260 5,709 SH   SOLE   5,709 0 0
UNIVAR INC COM COMMON 91336L107 94 3,045 SH   SOLE   3,045 0 0
UNIVERSAL CORP VA COM COMMON 913456109 151 2,884 SH   SOLE   2,884 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT COMMON 91359E105 3 39 SH   SOLE   39 0 0
UNIVERSAL INS HLDGS INC COM COMMON 91359V107 341 12,484 SH   SOLE   12,484 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COMMON 91388P105 171 7,220 SH   SOLE   7,220 0 0
UNUM GROUP COM COMMON 91529Y106 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW COMMON 902973304 1,009 18,836 SH   SOLE   18,836 0 0
USA TRUCK INC COM COMMON 902925106 310 17,113 SH   SOLE   17,113 0 0
UTSTARCOM HOLDINGS CORP COM COMMON G9310A114 0 54 SH   SOLE   54 0 0
V F CORP COM COMMON 918204108 17,087 230,904 SH   OTR   220,688 10,216 0
VAIL RESORTS INC COM COMMON 91879Q109 157 737 SH   SOLE   737 0 0
VALEANT PHARMACEUTICALS INTL COM COMMON 91911K102 7,745 370,460 SH   SOLE   370,460 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 166,279 1,809,153 SH   OTR   1,678,496 130,657 0
VALHI INC NEW COM COMMON 918905100 244 39,560 SH   SOLE   39,560 0 0
VARIAN MED SYS INC COM COMMON 92220P105 1,338 12,036 SH   SOLE   12,036 0 0
VECTRUS INC COM COMMON 92242T101 326 10,571 SH   SOLE   10,571 0 0
VEDANTA LIMITED VEDL COMMON 92242Y100 308 14,804 SH   SOLE   14,804 0 0
VEEVA SYS INC CL A COM COMMON 922475108 270 4,889 SH   SOLE   4,889 0 0
VERA BRADLEY INC COM COMMON 92335C106 74 6,053 SH   SOLE   6,053 0 0
VEREIT INC COM COM COMMON 92339V100 1 119 SH   SOLE   119 0 0
VERISIGN INC COM COMMON 92343E102 2,023 17,681 SH   SOLE   17,681 0 0
VERITEX HLDGS INC COM COMMON 923451108 232 8,426 SH   SOLE   8,426 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 0 0 SH   SOLE   0 0 0
VERSO CORP CL A COMMON 92531L207 209 11,903 SH   SOLE   11,903 0 0
VIAD CORP COM NEW COMMON 92552R406 1,036 18,697 SH   SOLE   18,697 0 0
VIAVI SOLUTIONS INC COM COMMON 925550105 21 2,386 SH   SOLE   2,386 0 0
VILLAGE SUPER MKT INC CL A NEW COMMON 927107409 59 2,579 SH   SOLE   2,579 0 0
VIRTU FINL INC CL A COMMON 928254101 97 5,306 SH   SOLE   5,306 0 0
VISHAY INTERTECHNOLOGY INC COM COMMON 928298108 437 21,075 SH   SOLE   21,075 0 0
VISTEON CORP COM NEW COMMON 92839U206 537 4,290 SH   SOLE   4,290 0 0
VIVUS INC COM COMMON 928551100 32 63,231 SH   SOLE   63,231 0 0
VMWARE INC CL A COM COMMON 928563402 767 6,124 SH   SOLE   6,124 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COMMON 92857W308 315 9,885 SH   SOLE   9,885 0 0
VONAGE HLDGS CORP COM COMMON 92886T201 382 37,601 SH   SOLE   37,601 0 0
VOYA FINL INC COM COMMON 929089100 1,457 29,450 SH   SOLE   29,450 0 0
VSE CORP COM COMMON 918284100 266 5,499 SH   SOLE   5,499 0 0
W & T OFFSHORE INC COM COMMON 92922P106 114 34,419 SH   SOLE   34,419 0 0
W P CAREY INC COM COMMON 92936U109 5 67 SH   SOLE   67 0 0
WABASH NATL CORP COM COMMON 929566107 1,452 66,903 SH   SOLE   66,903 0 0
WABCO HLDGS INC COM COMMON 92927K102 3 18 SH   SOLE   18 0 0
WADDELL & REED FINL INC CL A COMMON 930059100 785 35,125 SH   SOLE   35,125 0 0
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 11,933 164,322 SH   OTR   154,291 10,031 0
WALKER & DUNLOP INC COM COMMON 93148P102 1,241 26,134 SH   SOLE   26,134 0 0
WAL-MART STORES INC COM COMMON 931142103 19,723 199,731 SH   SOLE   199,731 0 0
WARRIOR MET COAL INC COM COMMON 93627C101 826 32,854 SH   SOLE   32,854 0 0
WASHINGTON FED INC COM COMMON 938824109 516 15,056 SH   SOLE   15,056 0 0
WATERS CORP COM COMMON 941848103 2,451 12,685 SH   SOLE   12,685 0 0
WEIGHT WATCHERS INTL INC NEW COM COMMON 948626106 928 20,967 SH   SOLE   20,967 0 0
WEINGARTEN RLTY INVS SH BEN INT COMMON 948741103 2 46 SH   SOLE   46 0 0
WEIS MKTS INC COM COMMON 948849104 84 2,029 SH   SOLE   2,029 0 0
WELLCARE HEALTH PLANS INC COM COMMON 94946T106 1 7 SH   SOLE   7 0 0
WERNER ENTERPRISES INC COM COMMON 950755108 1,573 40,697 SH   SOLE   40,697 0 0
WESTERN DIGITAL CORP COM COMMON 958102105 2,752 34,598 SH   SOLE   34,598 0 0
WESTERN UN CO COM COMMON 959802109 73,923 3,888,620 SH   OTR   3,594,464 294,156 0
WESTLAKE CHEM CORP COM COMMON 960413102 160 1,499 SH   SOLE   1,499 0 0
WESTPORT FUEL SYSTEMS INC COM NEW COMMON 960908309 995 263,596 SH   SOLE   263,596 0 0
WESTROCK CO COM COMMON 96145D105 4,622 73,125 SH   SOLE   73,125 0 0
WEYCO GROUP INC COM COMMON 962149100 177 5,953 SH   SOLE   5,953 0 0
WILLDAN GROUP INC COM COMMON 96924N100 335 13,993 SH   SOLE   13,993 0 0
WILLI G FOOD INTL LTD ORD COMMON M52523103 79 11,013 SH   SOLE   11,013 0 0
WILLIS LEASE FINANCE CORP COM COMMON 970646105 55 2,198 SH   SOLE   2,198 0 0
WINNEBAGO INDS INC COM COMMON 974637100 402 7,238 SH   SOLE   7,238 0 0
WIX COM LTD SHS COMMON M98068105 83 1,450 SH   SOLE   1,450 0 0
WOORI BK ADR COMMON 98105T104 19 428 SH   SOLE   428 0 0
WORKIVA INC COM CL A COMMON 98139A105 191 8,933 SH   SOLE   8,933 0 0
WORTHINGTON INDS INC COM COMMON 981811102 1,528 34,679 SH   SOLE   34,679 0 0
WPP PLC NEW ADR COMMON 92937A102 244 2,693 SH   SOLE   2,693 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 79,074 682,438 SH   OTR   623,152 59,286 0
XENIA HOTELS & RESORTS INC COM COMMON 984017103 5 215 SH   SOLE   215 0 0
XILINX INC COM COMMON 983919101 638 9,461 SH   SOLE   9,461 0 0
XL GROUP LTD SHS COMMON G98294104 68,280 1,941,988 SH   OTR   1,756,781 185,207 0
XOMA LTD ORD COMMON 98419J206 243 6,820 SH   SOLE   6,820 0 0
YUM BRANDS INC COM COMMON 988498101 53,816 659,424 SH   OTR   612,495 46,929 0
YY INC ADS REPCOM CLA COMMON 98426T106 537 4,750 SH   SOLE   4,750 0 0
ZAGG INC COM COMMON 98884U108 1,049 56,853 SH   SOLE   56,853 0 0
ZIONS BANCORPORATION COM COMMON 989701107 8,613 169,439 SH   SOLE   169,439 0 0