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 71,693 953,485 SH   OTR 2,811,304 0 953,485 0
58.COM-ADR ADR 31680Q104 9,910 134,647 SH   OTR 2,811,304 0 134,647 0
AAR CORP COMMON STOCK 000361105 1,810 37,793 SH   OTR 2,811,304 0 37,793 0
ABBOTT LABS COMMON STOCK 002824100 1,506 20,531 SH   SOLE 0 20,531 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,507 15,933 SH   SOLE 0 15,933 0 0
ABIOMED INC COMMON STOCK 003654100 308,078 684,999 SH   OTR 2,811,304 0 683,777 1,222
ABIOMED INC COMMON STOCK 003654100 2,321 5,161 SH   SOLE 0 5,161 0 0
ABM INDUSTRIES COMMON STOCK 000957100 466 14,451 SH   OTR 2,811,304 0 14,451 0
ACCENTURE PLC-A COMMON STOCK G1151C101 230 1,350 SH   OTR 2,811,304 0 176 1,174
ACCENTURE PLC-A COMMON STOCK G1151C101 392 2,305 SH   SOLE 0 2,305 0 0
ACER THERAPEUTIC COMMON STOCK 00444P108 1,230 39,872 SH   OTR 2,811,304 0 39,872 0
ACHILLION PHARMA COMMON STOCK 00448Q201 3,018 820,146 SH   OTR 2,811,304 0 820,146 0
ACLARIS THERAPEU COMMON STOCK 00461U105 5,532 380,959 SH   OTR 2,811,304 0 380,959 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 16,716 200,934 SH   OTR 2,811,304 0 200,934 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 1,506 18,100 SH   SOLE 0 18,100 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 130 825 SH   OTR 2,811,304 0 194 631
ACUITY BRANDS COMMON STOCK 00508Y102 373 2,372 SH   SOLE 0 2,372 0 0
ADOBE INC COMMON STOCK 00724F101 87,649 324,687 SH   OTR 2,811,304 0 295,488 29,199
ADOBE INC COMMON STOCK 00724F101 36,145 133,896 SH   SOLE 0 133,896 0 0
ADT INC COMMON STOCK 00090Q103 48,534 5,168,704 SH   OTR 2,811,304 0 5,168,704 0
ADT INC COMMON STOCK 00090Q103 0 1 SH   SOLE 0 1 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 6,684 216,384 SH   OTR 2,811,304 0 216,384 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 10,698 63,554 SH   OTR 2,811,304 0 63,554 0
ADVERUM BIOTECHN COMMON STOCK 00773U108 2,292 378,787 SH   OTR 2,811,304 0 378,787 0
AERIE PHARMACEUT COMMON STOCK 00771V108 3,171 51,522 SH   OTR 2,811,304 0 51,522 0
AETNA INC COMMON STOCK 00817Y108 6,026 29,707 SH   OTR 2,811,304 0 15,499 14,208
AETNA INC COMMON STOCK 00817Y108 20,604 101,571 SH   SOLE 0 101,571 0 0
AFLAC INC COMMON STOCK 001055102 571 12,133 SH   SOLE 0 12,133 0 0
AGCO CORP COMMON STOCK 001084102 197 3,240 SH   OTR 2,811,304 0 417 2,823
AGCO CORP COMMON STOCK 001084102 333 5,481 SH   SOLE 0 5,481 0 0
AGILENT TECH INC COMMON STOCK 00846U101 139,035 1,971,004 SH   OTR 2,811,304 0 1,860,284 110,720
AGILENT TECH INC COMMON STOCK 00846U101 35,293 500,333 SH   SOLE 0 500,333 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 16,278 211,069 SH   OTR 2,811,304 0 211,069 0
AIRCASTLE LTD COMMON STOCK G0129K104 707 32,271 SH   OTR 2,811,304 0 29,292 2,979
AIRCASTLE LTD COMMON STOCK G0129K104 414 18,900 SH   SOLE 0 18,900 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 5,126 580,549 SH   OTR 2,811,304 0 580,549 0
AKORN INC COMMON STOCK 009728106 13,268 1,022,159 SH   OTR 2,811,304 0 1,022,159 0
ALARM.COM HOLDIN COMMON STOCK 011642105 5,223 90,993 SH   OTR 2,811,304 0 90,993 0
ALASKA AIR GROUP COMMON STOCK 011659109 4,736 68,783 SH   OTR 2,811,304 0 68,783 0
ALBEMARLE CORP COMMON STOCK 012653101 5,287 52,991 SH   OTR 2,811,304 0 52,991 0
ALBIREO PHARMA I COMMON STOCK 01345P106 1,130 34,271 SH   OTR 2,811,304 0 34,271 0
ALDEYRA THERAPEU COMMON STOCK 01438T106 1,392 100,878 SH   OTR 2,811,304 0 100,878 0
ALEXION PHARM COMMON STOCK 015351109 55,506 399,292 SH   OTR 2,811,304 0 399,292 0
ALIBABA GRP-ADR ADR 01609W102 2,388 14,496 SH   OTR 2,811,304 0 12,649 1,847
ALIBABA GRP-ADR ADR 01609W102 592 3,591 SH   SOLE 0 3,591 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 135,322 345,897 SH   OTR 2,811,304 0 345,897 0
ALLAKOS INC COMMON STOCK 01671P100 716 15,921 SH   OTR 2,811,304 0 15,921 0
ALLERGAN PLC COMMON STOCK G0177J108 50,886 267,144 SH   OTR 2,811,304 0 261,402 5,742
ALLERGAN PLC COMMON STOCK G0177J108 4,572 24,002 SH   SOLE 0 24,002 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 26,622 511,854 SH   OTR 2,811,304 0 506,062 5,792
ALLISON TRANSMIS COMMON STOCK 01973R101 588 11,310 SH   SOLE 0 11,310 0 0
ALLSTATE CORP COMMON STOCK 020002101 12,276 124,372 SH   OTR 2,811,304 0 112,800 11,572
ALLSTATE CORP COMMON STOCK 020002101 3,359 34,031 SH   SOLE 0 34,031 0 0
ALPHABET INC-A COMMON STOCK 02079K305 203,060 168,224 SH   OTR 2,811,304 0 155,953 12,271
ALPHABET INC-A COMMON STOCK 02079K305 66,644 55,211 SH   SOLE 0 55,211 0 0
ALPHABET INC-C COMMON STOCK 02079K107 2,468 2,068 SH   OTR 2,811,304 0 269 1,799
ALPHABET INC-C COMMON STOCK 02079K107 7,528 6,308 SH   SOLE 0 6,308 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 5,389 297,078 SH   OTR 2,811,304 0 297,078 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 720 17,444 SH   OTR 2,811,304 0 2,652 14,792
ALTRA INDUSTRIAL COMMON STOCK 02208R106 1,695 41,043 SH   SOLE 0 41,043 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,307 104,581 SH   OTR 2,811,304 0 104,581 0
AMARIN CORP -ADR ADR 023111206 9,852 605,553 SH   OTR 2,811,304 0 605,553 0
AMAZON.COM INC COMMON STOCK 023135106 77,995 38,939 SH   OTR 2,811,304 0 34,051 4,888
AMAZON.COM INC COMMON STOCK 023135106 43,429 21,682 SH   SOLE 0 21,682 0 0
AMBEV SA-ADR ADR 02319V103 4,404 963,589 SH   OTR 2,811,304 0 963,589 0
AMBEV SA-ADR ADR 02319V103 642 140,424 SH   SOLE 0 140,424 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 4,727 190,384 SH   OTR 2,811,304 0 190,384 0
AMEREN CORP COMMON STOCK 023608102 4,627 73,193 SH   OTR 2,811,304 0 73,193 0
AMERICAN ELECTRI COMMON STOCK 025537101 4,490 63,351 SH   SOLE 0 63,351 0 0
AMERICAN INTERNA COMMON STOCK 026874784 453 8,500 SH   OTR 2,811,304 0 8,500 0
AMERICAN WATER W COMMON STOCK 030420103 5,393 61,304 SH   OTR 2,811,304 0 61,304 0
AMERICOLD REALTY REIT 03064D108 1,641 65,580 SH   OTR 2,811,304 0 65,580 0
AMERIPRISE FINAN COMMON STOCK 03076C106 13,078 88,571 SH   OTR 2,811,304 0 88,027 544
AMERIPRISE FINAN COMMON STOCK 03076C106 158 1,068 SH   SOLE 0 1,068 0 0
AMERIS BANCORP COMMON STOCK 03076K108 8,233 180,160 SH   OTR 2,811,304 0 175,907 4,253
AMERIS BANCORP COMMON STOCK 03076K108 898 19,659 SH   SOLE 0 19,659 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 57,214 620,403 SH   OTR 2,811,304 0 620,403 0
AMICUS THERAPEUT COMMON STOCK 03152W109 37,100 3,068,679 SH   OTR 2,811,304 0 3,068,679 0
AMPHENOL CORP-A COMMON STOCK 032095101 5,193 55,231 SH   OTR 2,811,304 0 36,165 19,066
AMPHENOL CORP-A COMMON STOCK 032095101 5,627 59,848 SH   SOLE 0 59,848 0 0
AMTRUST FIN SERV COMMON STOCK 032359309 1,077 74,164 SH   OTR 2,811,304 0 74,164 0
ANADARKO PETROLE COMMON STOCK 032511107 426 6,321 SH   OTR 2,811,304 0 6,321 0
ANAPTYSBIO INC COMMON STOCK 032724106 13,480 135,110 SH   OTR 2,811,304 0 134,506 604
ANAPTYSBIO INC COMMON STOCK 032724106 283 2,837 SH   SOLE 0 2,837 0 0
ANSYS INC COMMON STOCK 03662Q105 1,545 8,278 SH   OTR 2,811,304 0 1,076 7,202
ANSYS INC COMMON STOCK 03662Q105 4,502 24,117 SH   SOLE 0 24,117 0 0
ANTERO MIDSTREAM COMMON STOCK 03675Y103 92 5,461 SH   OTR 2,811,304 0 704 4,757
ANTERO MIDSTREAM COMMON STOCK 03675Y103 156 9,239 SH   SOLE 0 9,239 0 0
ANTHEM INC COMMON STOCK 036752103 6,601 24,087 SH   OTR 2,811,304 0 24,087 0
ANTHEM INC COMMON STOCK 036752103 185 675 SH   SOLE 0 675 0 0
APOLLO GLOBAL MLP 037612306 1,685 48,783 SH   OTR 2,811,304 0 48,783 0
APPLE INC COMMON STOCK 037833100 24,508 108,568 SH   OTR 2,811,304 0 64,167 44,401
APPLE INC COMMON STOCK 037833100 45,100 199,787 SH   SOLE 0 199,787 0 0
APPTIO INC-CL A COMMON STOCK 03835C108 1,125 30,429 SH   OTR 2,811,304 0 30,429 0
APTIV PLC COMMON STOCK G6095L109 201 2,400 SH   OTR 2,811,304 0 2,400 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 16,377 530,683 SH   OTR 2,811,304 0 423,442 107,241
ARCELORMITTAL-NY NY REG SHRS 03938L203 12,290 398,264 SH   SOLE 0 398,264 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 2,284 76,624 SH   OTR 2,811,304 0 63,909 12,715
ARCH CAPITAL GRP COMMON STOCK G0450A105 1,657 55,575 SH   SOLE 0 55,575 0 0
ARCHROCK INC COMMON STOCK 03957W106 6,758 553,956 SH   OTR 2,811,304 0 553,956 0
ARCONIC INC COMMON STOCK 03965L100 7,599 345,263 SH   OTR 2,811,304 0 345,263 0
ARDELYX INC COMMON STOCK 039697107 3,135 720,632 SH   OTR 2,811,304 0 720,632 0
ARENA PHARMACEUT COMMON STOCK 040047607 17,971 390,499 SH   OTR 2,811,304 0 390,499 0
ARGENX SE - ADR ADR 04016X101 1,402 18,492 SH   OTR 2,811,304 0 18,492 0
ARISTA NETWORKS COMMON STOCK 040413106 19,482 73,280 SH   OTR 2,811,304 0 73,280 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101 591 40,739 SH   OTR 2,811,304 0 40,739 0
ARMSTRONG WORLD COMMON STOCK 04247X102 28 400 SH   OTR 2,811,304 0 400 0
ARMSTRONG WORLD COMMON STOCK 04247X102 186 2,679 SH   SOLE 0 2,679 0 0
ARQULE INC COMMON STOCK 04269E107 10,826 1,912,772 SH   OTR 2,811,304 0 1,912,772 0
ARVINAS INC COMMON STOCK 04335A105 750 44,479 SH   OTR 2,811,304 0 44,479 0
ARVINAS INC COMMON STOCK 04335A105 336 19,921 SH   SOLE 0 19,921 0 0
ASCENA RETAIL GR COMMON STOCK 04351G101 296 64,861 SH   OTR 2,811,304 0 64,861 0
ASCENDIS PHA-ADR ADR 04351P101 49,821 703,087 SH   OTR 2,811,304 0 703,087 0
ASHLAND GLOBAL H COMMON STOCK 044186104 15,612 186,172 SH   OTR 2,811,304 0 186,172 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 872 7,659 SH   OTR 2,811,304 0 996 6,663
ASPEN TECHNOLOGY COMMON STOCK 045327103 2,135 18,744 SH   SOLE 0 18,744 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 2,250 60,583 SH   OTR 2,811,304 0 60,583 0
AT HOME GROUP IN COMMON STOCK 04650Y100 1,420 45,030 SH   OTR 2,811,304 0 45,030 0
AT&T INC COMMON STOCK 00206R102 327 9,747 SH   OTR 2,811,304 0 9,747 0
AT&T INC COMMON STOCK 00206R102 1 17 SH   SOLE 0 17 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 6,034 116,800 SH   OTR 2,811,304 0 116,800 0
ATMOS ENERGY COMMON STOCK 049560105 133,182 1,418,183 SH   OTR 2,811,304 0 1,418,183 0
ATMOS ENERGY COMMON STOCK 049560105 314 3,339 SH   SOLE 0 3,339 0 0
AUTODESK INC COMMON STOCK 052769106 96,283 616,763 SH   OTR 2,811,304 0 616,763 0
AUTOLUS THERAPEU ADR 05280R100 597 19,811 SH   OTR 2,811,304 0 19,811 0
AUTOMATIC DATA COMMON STOCK 053015103 1,508 10,006 SH   SOLE 0 10,006 0 0
AVALARA INC COMMON STOCK 05338G106 362 10,352 SH   OTR 2,811,304 0 10,352 0
AVALONBAY COMMUN REIT 053484101 4,867 26,869 SH   OTR 2,811,304 0 26,869 0
AVANGRID INC COMMON STOCK 05351W103 1,878 39,183 SH   OTR 2,811,304 0 39,183 0
AVANOS MEDICAL I COMMON STOCK 05350V106 515 7,520 SH   OTR 2,811,304 0 6,135 1,385
AVANOS MEDICAL I COMMON STOCK 05350V106 382 5,576 SH   SOLE 0 5,576 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 14,209 641,781 SH   OTR 2,811,304 0 641,781 0
AVERY DENNISON COMMON STOCK 053611109 90 827 SH   OTR 2,811,304 0 108 719
AVERY DENNISON COMMON STOCK 053611109 150 1,388 SH   SOLE 0 1,388 0 0
AXA EQUITABLE HO COMMON STOCK 054561105 869 40,535 SH   OTR 2,811,304 0 5,277 35,258
AXA EQUITABLE HO COMMON STOCK 054561105 3,251 151,575 SH   SOLE 0 151,575 0 0
AXALTA COATING S COMMON STOCK G0750C108 530 18,166 SH   OTR 2,811,304 0 18,166 0
AXOGEN INC COMMON STOCK 05463X106 13,357 362,472 SH   OTR 2,811,304 0 362,472 0
AXOS FINANCIAL I COMMON STOCK 05465C100 321 9,365 SH   OTR 2,811,304 0 9,365 0
AXOS FINANCIAL I COMMON STOCK 05465C100 144 4,200 SH   SOLE 0 4,200 0 0
AXOVANT SCIENCES COMMON STOCK G0750W104 54 22,300 SH   OTR 2,811,304 0 22,300 0
BANCO SANTAN-ADR ADR 05964H105 57 11,300 SH   OTR 2,811,304 0 11,300 0
BANK OF AMERICA COMMON STOCK 060505104 24,959 847,225 SH   OTR 2,811,304 0 414,042 433,183
BANK OF AMERICA COMMON STOCK 060505104 58,730 1,993,561 SH   SOLE 0 1,993,561 0 0
BANK OF MONTREAL COMMON STOCK 063671101 734 8,900 SH   OTR 2,811,304 0 8,900 0
BANK OF NOVA SCO COMMON STOCK 064149107 3,192 53,600 SH   OTR 2,811,304 0 53,600 0
BANKUNITED INC COMMON STOCK 06652K103 1,332 37,640 SH   OTR 2,811,304 0 37,640 0
BARCLAYS PLC-ADR ADR 06738E204 1,143 127,680 SH   OTR 2,811,304 0 16,573 111,107
BARCLAYS PLC-ADR ADR 06738E204 4,732 528,675 SH   SOLE 0 528,675 0 0
BARNES GROUP INC COMMON STOCK 067806109 246 3,464 SH   OTR 2,811,304 0 3,464 0
BAXTER INTL INC COMMON STOCK 071813109 7,103 92,138 SH   OTR 2,811,304 0 31,699 60,439
BAXTER INTL INC COMMON STOCK 071813109 18,390 238,546 SH   SOLE 0 238,546 0 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105 95 32,735 SH   OTR 2,811,304 0 32,735 0
BCE INC COMMON STOCK 05534B760 757 18,700 SH   OTR 2,811,304 0 18,700 0
BCE INC COMMON STOCK 05534B760 1,344 33,200 SH   SOLE 0 33,200 0 0
BECTON DICKINSON COMMON STOCK 075887109 49,738 190,568 SH   OTR 2,811,304 0 190,568 0
BENEFITFOCUS INC COMMON STOCK 08180D106 274 6,778 SH   SOLE 0 6,778 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 202 945 SH   OTR 2,811,304 0 122 823
BERKSHIRE HATH-B COMMON STOCK 084670702 2,655 12,401 SH   SOLE 0 12,401 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 151,987 3,140,872 SH   OTR 2,811,304 0 3,122,825 18,047
BERRY GLOBAL GRO COMMON STOCK 08579W103 2,317 47,886 SH   SOLE 0 47,886 0 0
BEST BUY CO INC COMMON STOCK 086516101 9,453 119,115 SH   OTR 2,811,304 0 115,317 3,798
BEST BUY CO INC COMMON STOCK 086516101 806 10,159 SH   SOLE 0 10,159 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 143 12,108 SH   OTR 2,811,304 0 1,575 10,533
BGC PARTNERS-A COMMON STOCK 05541T101 244 20,647 SH   SOLE 0 20,647 0 0
BIG LOTS INC COMMON STOCK 089302103 2,049 49,020 SH   OTR 2,811,304 0 49,020 0
BIOGEN INC COMMON STOCK 09062X103 64,172 181,631 SH   OTR 2,811,304 0 176,117 5,514
BIOGEN INC COMMON STOCK 09062X103 8,881 25,137 SH   SOLE 0 25,137 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 53,839 555,209 SH   OTR 2,811,304 0 555,209 0
BIO-RAD LABS-A COMMON STOCK 090572207 95 302 SH   OTR 2,811,304 0 39 263
BIO-RAD LABS-A COMMON STOCK 090572207 160 510 SH   SOLE 0 510 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 595 8,243 SH   OTR 2,811,304 0 1,405 6,838
BJ'S RESTAURANTS COMMON STOCK 09180C106 965 13,362 SH   SOLE 0 13,362 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 17,418 650,410 SH   OTR 2,811,304 0 650,410 0
BLACK KNIGHT COMMON STOCK 09215C105 67 1,299 SH   OTR 2,811,304 0 170 1,129
BLACK KNIGHT COMMON STOCK 09215C105 261 5,018 SH   SOLE 0 5,018 0 0
BLACK STONE MINE MLP 09225M101 213 11,701 SH   OTR 2,811,304 0 11,701 0
BLACKBAUD INC COMMON STOCK 09227Q100 132 1,300 SH   OTR 2,811,304 0 1,300 0
BLACKBAUD INC COMMON STOCK 09227Q100 174 1,717 SH   SOLE 0 1,717 0 0
BLACKROCK INC COMMON STOCK 09247X101 827 1,754 SH   OTR 2,811,304 0 1,011 743
BLACKROCK INC COMMON STOCK 09247X101 687 1,458 SH   SOLE 0 1,458 0 0
BLACKSTONE GROUP MLP 09253U108 17,889 469,787 SH   OTR 2,811,304 0 469,787 0
BLOOM ENERGY C-A COMMON STOCK 093712107 1,363 40,000 SH   OTR 2,811,304 0 40,000 0
BLUCORA INC COMMON STOCK 095229100 1,086 26,987 SH   OTR 2,811,304 0 26,987 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 1,718 22,012 SH   OTR 2,811,304 0 20,492 1,520
BLUEPRINT MEDICI COMMON STOCK 09627Y109 613 7,856 SH   SOLE 0 7,856 0 0
BOEING CO/THE COMMON STOCK 097023105 11,684 31,418 SH   OTR 2,811,304 0 5,760 25,658
BOEING CO/THE COMMON STOCK 097023105 45,055 121,147 SH   SOLE 0 121,147 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 115,885 58,410 SH   OTR 2,811,304 0 58,410 0
BORGWARNER INC COMMON STOCK 099724106 779 18,199 SH   OTR 2,811,304 0 2,366 15,833
BORGWARNER INC COMMON STOCK 099724106 2,176 50,876 SH   SOLE 0 50,876 0 0
BOSTON PROPERTIE REIT 101121101 443 3,600 SH   OTR 2,811,304 0 3,600 0
BOSTON SCIENTIFC COMMON STOCK 101137107 252,101 6,548,084 SH   OTR 2,811,304 0 6,356,407 191,677
BOSTON SCIENTIFC COMMON STOCK 101137107 30,235 785,312 SH   SOLE 0 785,312 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,557 45,994 SH   OTR 2,811,304 0 45,994 0
BRADESCO-ADR ADR 059460303 189 26,693 SH   OTR 2,811,304 0 3,478 23,215
BRADESCO-ADR ADR 059460303 729 102,918 SH   SOLE 0 102,918 0 0
BRASKEM SA-ADR ADR 105532105 122 4,224 SH   OTR 2,811,304 0 541 3,683
BRASKEM SA-ADR ADR 105532105 204 7,062 SH   SOLE 0 7,062 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 120 1,020 SH   OTR 2,811,304 0 133 887
BRIGHT HORIZONS COMMON STOCK 109194100 205 1,742 SH   SOLE 0 1,742 0 0
BRIGHT SCHOL-ADR ADR 109199109 62 5,010 SH   OTR 2,811,304 0 649 4,361
BRIGHT SCHOL-ADR ADR 109199109 105 8,506 SH   SOLE 0 8,506 0 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 2,056 128,087 SH   OTR 2,811,304 0 128,087 0
BRINK'S CO/THE COMMON STOCK 109696104 126 1,808 SH   OTR 2,811,304 0 238 1,570
BRINK'S CO/THE COMMON STOCK 109696104 212 3,036 SH   SOLE 0 3,036 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 2,883 46,437 SH   OTR 2,811,304 0 21,207 25,230
BRISTOL-MYER SQB COMMON STOCK 110122108 8,700 140,136 SH   SOLE 0 140,136 0 0
BRIT AMER TO-ADR ADR 110448107 55 1,177 SH   OTR 2,811,304 0 151 1,026
BRIT AMER TO-ADR ADR 110448107 382 8,199 SH   SOLE 0 8,199 0 0
BROADCOM INC COMMON STOCK 11135F101 55,324 224,229 SH   OTR 2,811,304 0 224,229 0
BROADRIDGE FINL COMMON STOCK 11133T103 50,783 384,864 SH   OTR 2,811,304 0 384,864 0
BROOKFIELD PROPE LTD PART G16249107 9,719 465,202 SH   OTR 2,811,304 0 465,202 0
BROOKFIELD RENEW MLP G16258108 301 9,934 SH   OTR 2,811,304 0 9,934 0
BROWN & BROWN COMMON STOCK 115236101 1,332 45,038 SH   OTR 2,811,304 0 5,841 39,197
BROWN & BROWN COMMON STOCK 115236101 8,231 278,373 SH   SOLE 0 278,373 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 2,144 45,745 SH   OTR 2,811,304 0 45,745 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 155 3,300 SH   SOLE 0 3,300 0 0
BRUKER CORP COMMON STOCK 116794108 1,274 38,099 SH   OTR 2,811,304 0 5,899 32,200
BRUKER CORP COMMON STOCK 116794108 4,499 134,486 SH   SOLE 0 134,486 0 0
BT GROUP-SPON AD ADR 05577E101 162 10,944 SH   SOLE 0 10,944 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 351 23,883 SH   OTR 2,811,304 0 16,627 7,256
BUILDERS FIRSTSO COMMON STOCK 12008R107 209 14,224 SH   SOLE 0 14,224 0 0
BUNGE LTD COMMON STOCK G16962105 682 9,925 SH   OTR 2,811,304 0 9,925 0
BURLINGTON STORE COMMON STOCK 122017106 27,091 166,282 SH   OTR 2,811,304 0 149,389 16,893
BURLINGTON STORE COMMON STOCK 122017106 11,525 70,742 SH   SOLE 0 70,742 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 156 2,490 SH   OTR 2,811,304 0 1,149 1,341
BWX TECHNOLOGIES COMMON STOCK 05605H100 164 2,629 SH   SOLE 0 2,629 0 0
CA INC COMMON STOCK 12673P105 17,914 405,748 SH   OTR 2,811,304 0 301,689 104,059
CA INC COMMON STOCK 12673P105 18,925 428,657 SH   SOLE 0 428,657 0 0
CAE INC COMMON STOCK 124765108 2,692 132,727 SH   OTR 2,811,304 0 129,823 2,904
CAE INC COMMON STOCK 124765108 326 16,039 SH   SOLE 0 16,039 0 0
CAESARSTONE LTD COMMON STOCK M20598104 214 11,523 SH   OTR 2,811,304 0 11,523 0
CAI INTERNATIONA COMMON STOCK 12477X106 122 5,334 SH   OTR 2,811,304 0 1,252 4,082
CAI INTERNATIONA COMMON STOCK 12477X106 183 8,014 SH   SOLE 0 8,014 0 0
CALAMP CORP COMMON STOCK 128126109 1,667 69,586 SH   OTR 2,811,304 0 69,586 0
CALERES INC COMMON STOCK 129500104 6,533 182,174 SH   OTR 2,811,304 0 182,174 0
CALERES INC COMMON STOCK 129500104 115 3,200 SH   SOLE 0 3,200 0 0
CALLON PETROLEUM COMMON STOCK 13123X102 5,785 482,496 SH   OTR 2,811,304 0 477,069 5,427
CALLON PETROLEUM COMMON STOCK 13123X102 126 10,514 SH   SOLE 0 10,514 0 0
CAMBREX CORP COMMON STOCK 132011107 167 2,446 SH   OTR 2,811,304 0 1,188 1,258
CAMBREX CORP COMMON STOCK 132011107 399 5,840 SH   SOLE 0 5,840 0 0
CAMECO CORP COMMON STOCK 13321L108 1,066 93,469 SH   OTR 2,811,304 0 93,469 0
CAN NATL RAILWAY COMMON STOCK 136375102 6,970 77,736 SH   OTR 2,811,304 0 77,123 613
CAN NATL RAILWAY COMMON STOCK 136375102 2,161 24,103 SH   SOLE 0 24,103 0 0
CAN NATURAL RES COMMON STOCK 136385101 2,560 78,400 SH   OTR 2,811,304 0 78,400 0
CANADA GOOSE HOL COMMON STOCK 135086106 2,590 40,165 SH   OTR 2,811,304 0 38,384 1,781
CANADA GOOSE HOL COMMON STOCK 135086106 717 11,127 SH   SOLE 0 11,127 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 14,024 66,217 SH   OTR 2,811,304 0 65,181 1,036
CANADIAN PACIFIC COMMON STOCK 13645T100 3,450 16,298 SH   SOLE 0 16,298 0 0
CANOPY GROWTH CO COMMON STOCK 138035100 2,593 53,312 SH   OTR 2,811,304 0 53,312 0
CANTEL MEDICAL COMMON STOCK 138098108 191 2,076 SH   OTR 2,811,304 0 790 1,286
CANTEL MEDICAL COMMON STOCK 138098108 398 4,318 SH   SOLE 0 4,318 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 2,681 28,241 SH   OTR 2,811,304 0 28,241 0
CARBON BLACK INC COMMON STOCK 14081R103 2,572 121,449 SH   OTR 2,811,304 0 121,449 0
CARDTRONICS PL-A COMMON STOCK G1991C105 212 6,715 SH   OTR 2,811,304 0 6,715 0
CARGURUS INC COMMON STOCK 141788109 1,716 30,816 SH   OTR 2,811,304 0 4,009 26,807
CARGURUS INC COMMON STOCK 141788109 5,656 101,564 SH   SOLE 0 101,564 0 0
CARLISLE COS INC COMMON STOCK 142339100 172,360 1,415,107 SH   OTR 2,811,304 0 1,415,107 0
CARLYLE GROUP/TH MLP 14309L102 581 25,752 SH   OTR 2,811,304 0 25,752 0
CARMAX INC COMMON STOCK 143130102 1,396 18,694 SH   OTR 2,811,304 0 18,694 0
CARNIVAL CORP COMMON STOCK 143658300 17,084 267,906 SH   OTR 2,811,304 0 249,352 18,554
CARNIVAL CORP COMMON STOCK 143658300 8,091 126,872 SH   SOLE 0 126,872 0 0
CASELLA WASTE COMMON STOCK 147448104 640 20,598 SH   OTR 2,811,304 0 19,791 807
CASELLA WASTE COMMON STOCK 147448104 49 1,563 SH   SOLE 0 1,563 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,635 17,282 SH   OTR 2,811,304 0 17,282 0
CATERPILLAR INC COMMON STOCK 149123101 2,320 15,217 SH   SOLE 0 15,217 0 0
CBL & ASSOC PROP REIT 124830100 44 11,134 SH   OTR 2,811,304 0 11,134 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 120,812 1,258,978 SH   OTR 2,811,304 0 1,258,978 0
CBS CORP-B COMMON STOCK 124857202 5,149 89,622 SH   OTR 2,811,304 0 89,622 0
CEDAR FAIR LP MLP 150185106 7,609 146,100 SH   OTR 2,811,304 0 146,100 0
CELANESE CORP COMMON STOCK 150870103 15,276 133,999 SH   OTR 2,811,304 0 105,702 28,297
CELANESE CORP COMMON STOCK 150870103 12,065 105,835 SH   SOLE 0 105,835 0 0
CELESTICA INC COMMON STOCK 15101Q108 484 44,702 SH   OTR 2,811,304 0 44,702 0
CELGENE CORP COMMON STOCK 151020104 161 1,803 SH   OTR 2,811,304 0 235 1,568
CELGENE CORP COMMON STOCK 151020104 578 6,464 SH   SOLE 0 6,464 0 0
CEMEX SAB-SP ADR ADR 151290889 4,017 570,650 SH   OTR 2,811,304 0 570,650 0
CENTERPOINT ENER COMMON STOCK 15189T107 1,699 61,460 SH   OTR 2,811,304 0 61,460 0
CENTERSTATE BANK COMMON STOCK 15201P109 1,352 48,184 SH   OTR 2,811,304 0 48,184 0
CF INDUSTRIES HO COMMON STOCK 125269100 36,939 678,532 SH   OTR 2,811,304 0 674,919 3,613
CF INDUSTRIES HO COMMON STOCK 125269100 381 7,000 SH   SOLE 0 7,000 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 104,551 320,826 SH   OTR 2,811,304 0 320,826 0
CHECK POINT SOFT COMMON STOCK M22465104 12,181 103,519 SH   OTR 2,811,304 0 103,519 0
CHEMED CORP COMMON STOCK 16359R103 352 1,100 SH   OTR 2,811,304 0 1,100 0
CHEMICAL FIN COMMON STOCK 163731102 451 8,452 SH   OTR 2,811,304 0 7,111 1,341
CHEMICAL FIN COMMON STOCK 163731102 273 5,104 SH   SOLE 0 5,104 0 0
CHEMOURS CO COMMON STOCK 163851108 1,801 45,671 SH   OTR 2,811,304 0 5,933 39,738
CHEMOURS CO COMMON STOCK 163851108 6,061 153,679 SH   SOLE 0 153,679 0 0
CHEVRON CORP COMMON STOCK 166764100 13,564 110,923 SH   OTR 2,811,304 0 79,145 31,778
CHEVRON CORP COMMON STOCK 166764100 22,642 185,162 SH   SOLE 0 185,162 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 3,166 24,775 SH   OTR 2,811,304 0 23,651 1,124
CHILDREN'S PLACE COMMON STOCK 168905107 278 2,178 SH   SOLE 0 2,178 0 0
CHINA PETRO-ADR ADR 16941R108 660 6,576 SH   OTR 2,811,304 0 1,029 5,547
CHINA PETRO-ADR ADR 16941R108 2,289 22,785 SH   SOLE 0 22,785 0 0
CHINA UNICOM-ADR ADR 16945R104 225 19,261 SH   OTR 2,811,304 0 8,763 10,498
CHINA UNICOM-ADR ADR 16945R104 431 36,869 SH   SOLE 0 36,869 0 0
CHOICE HOTELS COMMON STOCK 169905106 295 3,545 SH   OTR 2,811,304 0 3,545 0
CIGNA CORP COMMON STOCK 125509109 134,244 644,630 SH   OTR 2,811,304 0 617,278 27,352
CIGNA CORP COMMON STOCK 125509109 24,262 116,505 SH   SOLE 0 116,505 0 0
CINTAS CORP COMMON STOCK 172908105 165,710 837,722 SH   OTR 2,811,304 0 837,354 368
CINTAS CORP COMMON STOCK 172908105 143 723 SH   SOLE 0 723 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 10,219 210,061 SH   OTR 2,811,304 0 148,173 61,888
CISCO SYSTEMS COMMON STOCK 17275R102 15,065 309,664 SH   SOLE 0 309,664 0 0
CISION LTD COMMON STOCK G1992S109 5,433 323,399 SH   OTR 2,811,304 0 318,678 4,721
CISION LTD COMMON STOCK G1992S109 706 42,013 SH   SOLE 0 42,013 0 0
CITIGROUP INC COMMON STOCK 172967424 13,787 192,182 SH   OTR 2,811,304 0 106,042 86,140
CITIGROUP INC COMMON STOCK 172967424 31,716 442,091 SH   SOLE 0 442,091 0 0
CITIZENS FINANCI COMMON STOCK 174610105 1,635 42,402 SH   SOLE 0 42,402 0 0
CLEARSIDE BIOMED COMMON STOCK 185063104 3,583 582,625 SH   OTR 2,811,304 0 582,625 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 664 52,463 SH   OTR 2,811,304 0 52,463 0
CLOUDERA INC COMMON STOCK 18914U100 77 4,353 SH   OTR 2,811,304 0 565 3,788
CLOUDERA INC COMMON STOCK 18914U100 330 18,669 SH   SOLE 0 18,669 0 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 1,429 48,660 SH   OTR 2,811,304 0 48,660 0
CNA FINL CORP COMMON STOCK 126117100 113 2,473 SH   OTR 2,811,304 0 322 2,151
CNA FINL CORP COMMON STOCK 126117100 439 9,621 SH   SOLE 0 9,621 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 114 9,507 SH   OTR 2,811,304 0 1,237 8,270
CNH INDUSTRIAL N COMMON STOCK N20944109 196 16,358 SH   SOLE 0 16,358 0 0
CNOOC LTD-ADR ADR 126132109 115 581 SH   OTR 2,811,304 0 76 505
CNOOC LTD-ADR ADR 126132109 230 1,166 SH   SOLE 0 1,166 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 281 19,644 SH   OTR 2,811,304 0 19,644 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,062 44,639 SH   OTR 2,811,304 0 5,816 38,823
COCA-COLA CO/THE COMMON STOCK 191216100 22,129 479,093 SH   SOLE 0 479,093 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 5,248 115,413 SH   OTR 2,811,304 0 115,413 0
COGNIZANT TECH-A COMMON STOCK 192446102 14,835 192,290 SH   OTR 2,811,304 0 95,379 96,911
COGNIZANT TECH-A COMMON STOCK 192446102 34,083 441,777 SH   SOLE 0 441,777 0 0
COHERENT INC COMMON STOCK 192479103 16,632 96,593 SH   OTR 2,811,304 0 96,593 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 236 14,294 SH   OTR 2,811,304 0 10,762 3,532
COHERUS BIOSCIEN COMMON STOCK 19249H103 118 7,172 SH   SOLE 0 7,172 0 0
COHU INC COMMON STOCK 192576106 336 13,373 SH   OTR 2,811,304 0 13,373 0
COLFAX CORP COMMON STOCK 194014106 3,243 89,947 SH   OTR 2,811,304 0 89,947 0
COLGATE-PALMOLIV COMMON STOCK 194162103 3,931 58,709 SH   OTR 2,811,304 0 58,709 0
COLUMBIA SPORTSW COMMON STOCK 198516106 598 6,423 SH   OTR 2,811,304 0 835 5,588
COLUMBIA SPORTSW COMMON STOCK 198516106 2,367 25,432 SH   SOLE 0 25,432 0 0
COMCAST CORP-A COMMON STOCK 20030N101 14,443 407,873 SH   OTR 2,811,304 0 407,873 0
COMERICA INC COMMON STOCK 200340107 12,518 138,778 SH   OTR 2,811,304 0 137,973 805
COMERICA INC COMMON STOCK 200340107 143 1,580 SH   SOLE 0 1,580 0 0
COMTECH TELECOMM COMMON STOCK 205826209 969 26,707 SH   OTR 2,811,304 0 26,707 0
CONAGRA BRANDS I COMMON STOCK 205887102 18,214 536,171 SH   OTR 2,811,304 0 536,171 0
CONCHO RESOURCES COMMON STOCK 20605P101 2,194 14,363 SH   OTR 2,811,304 0 14,363 0
CONN'S INC COMMON STOCK 208242107 3,708 104,886 SH   OTR 2,811,304 0 104,886 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,135 66,340 SH   OTR 2,811,304 0 63,611 2,729
CONOCOPHILLIPS COMMON STOCK 20825C104 414 5,350 SH   SOLE 0 5,350 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 5,055 123,857 SH   OTR 2,811,304 0 123,857 0
CONSTELLATION-A COMMON STOCK 21036P108 453 2,100 SH   OTR 2,811,304 0 2,100 0
CONSTELLIUM NV-A COMMON STOCK N22035104 3,375 273,281 SH   OTR 2,811,304 0 273,281 0
CONTL RES INC/OK COMMON STOCK 212015101 199 2,918 SH   OTR 2,811,304 0 380 2,538
CONTL RES INC/OK COMMON STOCK 212015101 340 4,982 SH   SOLE 0 4,982 0 0
CONVERGYS CORP COMMON STOCK 212485106 308 12,972 SH   OTR 2,811,304 0 12,972 0
COOPER COS INC COMMON STOCK 216648402 40,159 144,900 SH   OTR 2,811,304 0 144,900 0
COPART INC COMMON STOCK 217204106 7,307 141,794 SH   OTR 2,811,304 0 141,794 0
CORPORATE CAPITA COMMON STOCK 219880101 952 62,367 SH   OTR 2,811,304 0 62,367 0
COSTAR GROUP INC COMMON STOCK 22160N109 228,616 543,237 SH   OTR 2,811,304 0 541,773 1,464
COSTAR GROUP INC COMMON STOCK 22160N109 2,086 4,957 SH   SOLE 0 4,957 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 4,732 20,145 SH   OTR 2,811,304 0 20,145 0
COTT CORP COMMON STOCK 22163N106 743 46,068 SH   OTR 2,811,304 0 46,068 0
COVANTA HOLDING COMMON STOCK 22282E102 1,266 77,887 SH   OTR 2,811,304 0 77,887 0
CREDICORP LTD COMMON STOCK G2519Y108 3,867 17,335 SH   OTR 2,811,304 0 17,335 0
CRINETICS PHARMA COMMON STOCK 22663K107 895 31,241 SH   OTR 2,811,304 0 31,241 0
CRITEO SA-ADR ADR 226718104 3,613 157,515 SH   OTR 2,811,304 0 157,515 0
CROWN CASTLE INT REIT 22822V101 3,123 28,055 SH   OTR 2,811,304 0 28,055 0
CSX CORP COMMON STOCK 126408103 3,891 52,547 SH   OTR 2,811,304 0 42,114 10,433
CSX CORP COMMON STOCK 126408103 1,516 20,473 SH   SOLE 0 20,473 0 0
CULLEN/FROST COMMON STOCK 229899109 1,643 15,732 SH   OTR 2,811,304 0 2,050 13,682
CULLEN/FROST COMMON STOCK 229899109 5,692 54,503 SH   SOLE 0 54,503 0 0
CURO GROUP HOLDI COMMON STOCK 23131L107 633 20,923 SH   OTR 2,811,304 0 20,923 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 1,908 112,280 SH   OTR 2,811,304 0 112,280 0
CVS HEALTH CORP COMMON STOCK 126650100 61,701 783,805 SH   OTR 2,811,304 0 783,805 0
CYTOKINETICS INC COMMON STOCK 23282W605 1,291 131,062 SH   OTR 2,811,304 0 131,062 0
DANA INC COMMON STOCK 235825205 617 33,068 SH   OTR 2,811,304 0 4,292 28,776
DANA INC COMMON STOCK 235825205 1,575 84,362 SH   SOLE 0 84,362 0 0
DANAHER CORP COMMON STOCK 235851102 163,944 1,508,784 SH   OTR 2,811,304 0 1,475,371 33,413
DANAHER CORP COMMON STOCK 235851102 12,404 114,155 SH   SOLE 0 114,155 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 258 3,893 SH   OTR 2,811,304 0 670 3,223
DAVE & BUSTER'S COMMON STOCK 238337109 843 12,730 SH   SOLE 0 12,730 0 0
DAVITA INC COMMON STOCK 23918K108 2,350 32,803 SH   OTR 2,811,304 0 32,803 0
DELL TECH-CL V TRACKING STK 24703L103 4,182 43,056 SH   OTR 2,811,304 0 43,056 0
DELTA AIR LI COMMON STOCK 247361702 323 5,580 SH   OTR 2,811,304 0 4,240 1,340
DELTA AIR LI COMMON STOCK 247361702 152 2,630 SH   SOLE 0 2,630 0 0
DERMIRA COMMON STOCK 24983L104 128 11,743 SH   OTR 2,811,304 0 11,743 0
DESCARTES SYS COMMON STOCK 249906108 512 15,100 SH   OTR 2,811,304 0 15,100 0
DEVON ENERGY CO COMMON STOCK 25179M103 367 9,200 SH   OTR 2,811,304 0 9,200 0
DEXCOM COMMON STOCK 252131107 4,533 31,692 SH   OTR 2,811,304 0 31,692 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 223 47,487 SH   OTR 2,811,304 0 47,487 0
DIAMONDBACK ENER COMMON STOCK 25278X109 6,959 51,478 SH   OTR 2,811,304 0 51,478 0
DIGITAL REALTY REIT 253868103 14,744 131,084 SH   OTR 2,811,304 0 131,084 0
DMC GLOBAL INC COMMON STOCK 23291C103 739 18,105 SH   OTR 2,811,304 0 18,105 0
DOCUSIGN INC COMMON STOCK 256163106 2,218 42,183 SH   OTR 2,811,304 0 42,183 0
DOLLAR GENERAL C COMMON STOCK 256677105 12,680 116,008 SH   OTR 2,811,304 0 105,630 10,378
DOLLAR GENERAL C COMMON STOCK 256677105 6,135 56,132 SH   SOLE 0 56,132 0 0
DOLLAR TREE INC COMMON STOCK 256746108 34,890 427,836 SH   OTR 2,811,304 0 394,430 33,406
DOLLAR TREE INC COMMON STOCK 256746108 15,764 193,299 SH   SOLE 0 193,299 0 0
DOMTAR CORP COMMON STOCK 257559203 19,081 365,754 SH   OTR 2,811,304 0 365,754 0
DOMTAR CORP COMMON STOCK 257559203 1,238 23,728 SH   SOLE 0 23,728 0 0
DOUGLAS EMMETT REIT 25960P109 547 14,500 SH   SOLE 0 14,500 0 0
DOWDUPONT INC COMMON STOCK 26078J100 5,546 86,232 SH   OTR 2,811,304 0 86,232 0
DROPBOX INC-A COMMON STOCK 26210C104 5,963 222,263 SH   OTR 2,811,304 0 222,263 0
DUKE REALTY CORP REIT 264411505 204 7,200 SH   OTR 2,811,304 0 7,200 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 11,633 124,392 SH   OTR 2,811,304 0 124,392 0
EAST WEST BNCRP COMMON STOCK 27579R104 244 4,047 SH   OTR 2,811,304 0 524 3,523
EAST WEST BNCRP COMMON STOCK 27579R104 1,057 17,514 SH   SOLE 0 17,514 0 0
EASTGROUP PROP REIT 277276101 545 5,703 SH   OTR 2,811,304 0 5,703 0
EATON CORP PLC COMMON STOCK G29183103 2,231 25,719 SH   OTR 2,811,304 0 15,974 9,745
EATON CORP PLC COMMON STOCK G29183103 2,878 33,179 SH   SOLE 0 33,179 0 0
EBIX INC COMMON STOCK 278715206 82 1,041 SH   OTR 2,811,304 0 134 907
EBIX INC COMMON STOCK 278715206 140 1,764 SH   SOLE 0 1,764 0 0
ECOLAB INC COMMON STOCK 278865100 25,705 163,957 SH   OTR 2,811,304 0 163,957 0
ECOPETROL-SP ADR ADR 279158109 1,967 73,052 SH   OTR 2,811,304 0 65,891 7,161
ECOPETROL-SP ADR ADR 279158109 378 14,053 SH   SOLE 0 14,053 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 4,990 143,019 SH   OTR 2,811,304 0 143,019 0
ELDORADO RESORTS COMMON STOCK 28470R102 4,373 89,970 SH   OTR 2,811,304 0 89,970 0
ELECTRONIC ARTS COMMON STOCK 285512109 72,897 605,004 SH   OTR 2,811,304 0 604,387 617
ELECTRONIC ARTS COMMON STOCK 285512109 916 7,599 SH   SOLE 0 7,599 0 0
EMBRAER SA-ADR ADR 29082A107 3,908 199,507 SH   OTR 2,811,304 0 199,507 0
EMERSON ELEC CO COMMON STOCK 291011104 10,024 130,890 SH   OTR 2,811,304 0 130,890 0
ENBRIDGE INC COMMON STOCK 29250N105 6,795 210,674 SH   OTR 2,811,304 0 205,281 5,393
ENBRIDGE INC COMMON STOCK 29250N105 3,177 98,462 SH   SOLE 0 98,462 0 0
ENCANA CORP COMMON STOCK 292505104 1,020 77,850 SH   OTR 2,811,304 0 64,673 13,177
ENCANA CORP COMMON STOCK 292505104 593 45,214 SH   SOLE 0 45,214 0 0
ENDAVA PLC-ADR ADR 29260V105 608 21,000 SH   OTR 2,811,304 0 21,000 0
ENERGEN CORP COMMON STOCK 29265N108 1,030 11,949 SH   OTR 2,811,304 0 11,949 0
ENERGY TRANSFER MLP 29273V100 19,228 1,103,174 SH   OTR 2,811,304 0 1,103,174 0
ENERGY TRANSFER MLP 29278N103 10,549 473,909 SH   OTR 2,811,304 0 473,909 0
ENERGY XXI GULF COMMON STOCK 29276K101 215 25,703 SH   OTR 2,811,304 0 25,703 0
ENERSYS COMMON STOCK 29275Y102 419 4,807 SH   OTR 2,811,304 0 4,807 0
EOG RESOURCES COMMON STOCK 26875P101 2,466 19,334 SH   OTR 2,811,304 0 12,945 6,389
EOG RESOURCES COMMON STOCK 26875P101 3,213 25,189 SH   SOLE 0 25,189 0 0
EQM MIDSTREAM PA MLP 26885B100 1,818 34,438 SH   OTR 2,811,304 0 34,438 0
EQUIFAX INC COMMON STOCK 294429105 168,602 1,291,279 SH   OTR 2,811,304 0 1,291,279 0
EQUINIX INC REIT 29444U700 43,269 99,954 SH   OTR 2,811,304 0 99,954 0
EQUINOR ASA-ADR ADR 29446M102 1,486 52,685 SH   OTR 2,811,304 0 7,246 45,439
EQUINOR ASA-ADR ADR 29446M102 7,287 258,404 SH   SOLE 0 258,404 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 323 7,297 SH   OTR 2,811,304 0 943 6,354
ESSENT GROUP LTD COMMON STOCK G3198U102 2,276 51,442 SH   SOLE 0 51,442 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 407 16,893 SH   OTR 2,811,304 0 16,893 0
ESTEE LAUDER COMMON STOCK 518439104 114 784 SH   OTR 2,811,304 0 195 589
ESTEE LAUDER COMMON STOCK 518439104 166 1,144 SH   SOLE 0 1,144 0 0
ESTERLINE TECH COMMON STOCK 297425100 403 4,430 SH   OTR 2,811,304 0 4,430 0
EVENTBRITE INC-A COMMON STOCK 29975E109 1,318 34,700 SH   OTR 2,811,304 0 34,700 0
EVERGY INC COMMON STOCK 30034W106 16,331 297,367 SH   OTR 2,811,304 0 297,367 0
EVERQUOTE INC-A COMMON STOCK 30041R108 441 29,659 SH   OTR 2,811,304 0 29,659 0
EVERTEC INC COMMON STOCK 30040P103 1,171 48,605 SH   OTR 2,811,304 0 48,605 0
EVO PAYMENTS-A COMMON STOCK 26927E104 2,129 89,079 SH   OTR 2,811,304 0 89,079 0
EVOLUS INC COMMON STOCK 30052C107 4,511 242,278 SH   OTR 2,811,304 0 242,278 0
EW SCRIPPS-A COMMON STOCK 811054402 174 10,516 SH   OTR 2,811,304 0 10,516 0
EXELIXIS INC COMMON STOCK 30161Q104 124 6,986 SH   OTR 2,811,304 0 900 6,086
EXELIXIS INC COMMON STOCK 30161Q104 3,206 180,907 SH   SOLE 0 180,907 0 0
EXELON CORP COMMON STOCK 30161N101 1,161 26,600 SH   OTR 2,811,304 0 26,600 0
EXPONENT INC COMMON STOCK 30214U102 149 2,775 SH   OTR 2,811,304 0 361 2,414
EXPONENT INC COMMON STOCK 30214U102 254 4,736 SH   SOLE 0 4,736 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 199 2,093 SH   OTR 2,811,304 0 272 1,821
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,085 11,415 SH   SOLE 0 11,415 0 0
EXTRACTION OIL & COMMON STOCK 30227M105 2,534 224,434 SH   OTR 2,811,304 0 224,434 0
EXTREME NETWORKS COMMON STOCK 30226D106 2,980 543,830 SH   OTR 2,811,304 0 522,690 21,140
EXTREME NETWORKS COMMON STOCK 30226D106 225 41,049 SH   SOLE 0 41,049 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 370 2,250 SH   SOLE 0 2,250 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 85,309 373,263 SH   OTR 2,811,304 0 373,263 0
FASTENAL CO COMMON STOCK 311900104 11,396 196,415 SH   OTR 2,811,304 0 196,415 0
FERRARI NV COMMON STOCK N3167Y103 9,909 72,377 SH   OTR 2,811,304 0 63,256 9,121
FERRARI NV COMMON STOCK N3167Y103 5,290 38,637 SH   SOLE 0 38,637 0 0
FERROGLOBE PLC COMMON STOCK G33856108 243 29,775 SH   OTR 2,811,304 0 29,775 0
FGL HOLDINGS COMMON STOCK G3402M102 6 700 SH   OTR 2,811,304 0 700 0
FGL HOLDINGS COMMON STOCK G3402M102 165 18,389 SH   SOLE 0 18,389 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 1,808 103,279 SH   OTR 2,811,304 0 13,418 89,861
FIAT CHRYSLER AU COMMON STOCK N31738102 6,827 389,908 SH   SOLE 0 389,908 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 74 1,883 SH   OTR 2,811,304 0 243 1,640
FIDELITY NATIONA COMMON STOCK 31620R303 273 6,927 SH   SOLE 0 6,927 0 0
FIREEYE INC COMMON STOCK 31816Q101 8,087 475,702 SH   OTR 2,811,304 0 475,702 0
FIRST AMERICAN F COMMON STOCK 31847R102 585 11,334 SH   OTR 2,811,304 0 1,471 9,863
FIRST AMERICAN F COMMON STOCK 31847R102 2,594 50,288 SH   SOLE 0 50,288 0 0
FIRST BANCORP PR COMMON STOCK 318672706 1,203 132,222 SH   OTR 2,811,304 0 132,222 0
FIRST DATA COR-A COMMON STOCK 32008D106 932 38,100 SH   OTR 2,811,304 0 38,100 0
FIRST FIN BANCRP COMMON STOCK 320209109 275 9,261 SH   OTR 2,811,304 0 9,261 0
FIRST HAWAIIA COMMON STOCK 32051X108 2,779 102,311 SH   OTR 2,811,304 0 94,227 8,084
FIRST HAWAIIA COMMON STOCK 32051X108 1,120 41,222 SH   SOLE 0 41,222 0 0
FIRST HORIZON NA COMMON STOCK 320517105 1,595 92,391 SH   OTR 2,811,304 0 72,890 19,501
FIRST HORIZON NA COMMON STOCK 320517105 1,446 83,750 SH   SOLE 0 83,750 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 6,380 171,651 SH   OTR 2,811,304 0 171,651 0
FISERV INC COMMON STOCK 337738108 1,086 13,180 SH   OTR 2,811,304 0 1,872 11,308
FISERV INC COMMON STOCK 337738108 3,879 47,081 SH   SOLE 0 47,081 0 0
FIVE BELOW COMMON STOCK 33829M101 8,404 64,615 SH   OTR 2,811,304 0 64,615 0
FIVE POINT HOL-A COMMON STOCK 33833Q106 120 12,750 SH   OTR 2,811,304 0 12,750 0
FIVE9 INC COMMON STOCK 338307101 353 8,078 SH   OTR 2,811,304 0 1,051 7,027
FIVE9 INC COMMON STOCK 338307101 1,379 31,574 SH   SOLE 0 31,574 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 2,859 12,549 SH   OTR 2,811,304 0 12,549 0
FLOOR & DECOR-A COMMON STOCK 339750101 124 4,100 SH   OTR 2,811,304 0 4,100 0
FLOOR & DECOR-A COMMON STOCK 339750101 1,789 59,283 SH   SOLE 0 59,283 0 0
FLUOR CORP COMMON STOCK 343412102 1,212 20,864 SH   OTR 2,811,304 0 20,864 0
FMC CORP COMMON STOCK 302491303 9,026 103,531 SH   OTR 2,811,304 0 103,531 0
FOAMIX PHARMACEU COMMON STOCK M46135105 3,082 537,828 SH   OTR 2,811,304 0 537,828 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 1,672 35,222 SH   OTR 2,811,304 0 35,222 0
FOMENTO ECON-ADR ADR 344419106 4,043 40,847 SH   OTR 2,811,304 0 40,847 0
FORESCOUT TECHNO COMMON STOCK 34553D101 1,605 42,495 SH   OTR 2,811,304 0 37,611 4,884
FORESCOUT TECHNO COMMON STOCK 34553D101 735 19,477 SH   SOLE 0 19,477 0 0
FOREST CITY RE-A REIT 345605109 812 32,368 SH   SOLE 0 32,368 0 0
FORTIVE CORP COMMON STOCK 34959J108 51,318 609,477 SH   OTR 2,811,304 0 609,477 0
FORUM ENERGY TEC COMMON STOCK 34984V100 348 33,643 SH   OTR 2,811,304 0 33,643 0
FRANCO-NEVADA CO COMMON STOCK 351858105 2,969 47,500 SH   OTR 2,811,304 0 47,500 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,785 200,043 SH   OTR 2,811,304 0 200,043 0
FRESHPET INC COMMON STOCK 358039105 866 23,608 SH   OTR 2,811,304 0 23,608 0
FRONTLINE LTD COMMON STOCK G3682E192 123 21,095 SH   OTR 2,811,304 0 21,095 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 306 5,854 SH   OTR 2,811,304 0 5,854 0
GAIA INC COMMON STOCK 36269P104 709 46,052 SH   OTR 2,811,304 0 46,052 0
GALAPAGOS NV-ADR ADR 36315X101 1,556 13,842 SH   OTR 2,811,304 0 11,317 2,525
GALAPAGOS NV-ADR ADR 36315X101 1,141 10,152 SH   SOLE 0 10,152 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 5,121 335,331 SH   OTR 2,811,304 0 335,331 0
GAMING AND LEISU REIT 36467J108 4,435 125,828 SH   SOLE 0 125,828 0 0
GAP INC/THE COMMON STOCK 364760108 294 10,206 SH   OTR 2,811,304 0 10,206 0
GAP INC/THE COMMON STOCK 364760108 192 6,664 SH   SOLE 0 6,664 0 0
GARMIN LTD COMMON STOCK H2906T109 378 5,399 SH   OTR 2,811,304 0 702 4,697
GARMIN LTD COMMON STOCK H2906T109 1,250 17,839 SH   SOLE 0 17,839 0 0
GARRETT MOTIO COMMON STOCK 366505105 273 14,782 SH   OTR 2,811,304 0 14,782 0
GATES INDUSTRIAL COMMON STOCK G39108108 255 13,090 SH   OTR 2,811,304 0 1,710 11,380
GATES INDUSTRIAL COMMON STOCK G39108108 1,078 55,257 SH   SOLE 0 55,257 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 1,957 58,116 SH   OTR 2,811,304 0 58,116 0
GENPACT COMMON STOCK G3922B107 3,016 98,539 SH   OTR 2,811,304 0 63,428 35,111
GENPACT COMMON STOCK G3922B107 6,226 203,389 SH   SOLE 0 203,389 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 14 3,243 SH   OTR 2,811,304 0 3,243 0
GENWORTH FINANCI COMMON STOCK 37247D106 287 68,794 SH   SOLE 0 68,794 0 0
GERDAU SA-ADR ADR 373737105 63 14,904 SH   OTR 2,811,304 0 1,922 12,982
GERDAU SA-ADR ADR 373737105 106 25,240 SH   SOLE 0 25,240 0 0
GILEAD SCIENCES COMMON STOCK 375558103 64,453 834,772 SH   OTR 2,811,304 0 820,050 14,722
GILEAD SCIENCES COMMON STOCK 375558103 5,571 72,148 SH   SOLE 0 72,148 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 263,856 2,071,085 SH   OTR 2,811,304 0 2,051,860 19,225
GLOBAL PAYMENTS COMMON STOCK 37940X102 11,596 91,017 SH   SOLE 0 91,017 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 1,639 28,877 SH   OTR 2,811,304 0 21,079 7,798
GLOBUS MEDICAL I COMMON STOCK 379577208 2,166 38,166 SH   SOLE 0 38,166 0 0
GMS INC COMMON STOCK 36251C103 1,131 48,743 SH   OTR 2,811,304 0 27,864 20,879
GMS INC COMMON STOCK 36251C103 1,347 58,078 SH   SOLE 0 58,078 0 0
GODADDY INC-A COMMON STOCK 380237107 92,705 1,111,708 SH   OTR 2,811,304 0 1,111,708 0
GOPRO INC-CL A COMMON STOCK 38268T103 3,798 527,432 SH   OTR 2,811,304 0 527,432 0
GRACO INC COMMON STOCK 384109104 104 2,254 SH   OTR 2,811,304 0 294 1,960
GRACO INC COMMON STOCK 384109104 175 3,781 SH   SOLE 0 3,781 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 8,681 444,967 SH   OTR 2,811,304 0 435,276 9,691
GRAFTECH INTERNA COMMON STOCK 384313508 6,041 309,622 SH   SOLE 0 309,622 0 0
GRAMERCY PROPERT REIT 385002308 338 12,300 SH   OTR 2,811,304 0 12,300 0
GRANITE REAL EST REIT 387437114 755 17,600 SH   OTR 2,811,304 0 17,600 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 15,286 1,091,080 SH   OTR 2,811,304 0 1,091,080 0
GRAY TELEVISION COMMON STOCK 389375106 1,402 80,135 SH   OTR 2,811,304 0 80,135 0
GREENBRIER COS COMMON STOCK 393657101 290 4,820 SH   OTR 2,811,304 0 4,820 0
GREENSKY INC-A COMMON STOCK 39572G100 429 23,822 SH   OTR 2,811,304 0 3,092 20,730
GREENSKY INC-A COMMON STOCK 39572G100 1,196 66,452 SH   SOLE 0 66,452 0 0
GREIF INC-CL A COMMON STOCK 397624107 217 4,039 SH   OTR 2,811,304 0 526 3,513
GREIF INC-CL A COMMON STOCK 397624107 585 10,911 SH   SOLE 0 10,911 0 0
GRIFFON CORP COMMON STOCK 398433102 4,320 267,503 SH   OTR 2,811,304 0 264,694 2,809
GRIFFON CORP COMMON STOCK 398433102 228 14,105 SH   SOLE 0 14,105 0 0
GRITSTONE ONCOLO COMMON STOCK 39868T105 266 18,660 SH   OTR 2,811,304 0 18,660 0
GRITSTONE ONCOLO COMMON STOCK 39868T105 119 8,385 SH   SOLE 0 8,385 0 0
GROUPON INC COMMON STOCK 399473107 118 31,400 SH   OTR 2,811,304 0 31,400 0
GRUPO GALICI-ADR ADR 399909100 1,085 42,666 SH   OTR 2,811,304 0 42,666 0
GRUPO TELEV-ADR ADR 40049J206 61 3,411 SH   OTR 2,811,304 0 445 2,966
GRUPO TELEV-ADR ADR 40049J206 371 20,940 SH   SOLE 0 20,940 0 0
GULFPORT ENERGY COMMON STOCK 402635304 117 11,279 SH   OTR 2,811,304 0 11,279 0
HALLIBURTON CO COMMON STOCK 406216101 5,606 138,314 SH   OTR 2,811,304 0 138,314 0
HANCOCK WHITNEY COMMON STOCK 410120109 67 1,408 SH   OTR 2,811,304 0 181 1,227
HANCOCK WHITNEY COMMON STOCK 410120109 258 5,426 SH   SOLE 0 5,426 0 0
HANESBRANDS INC COMMON STOCK 410345102 3,568 193,571 SH   OTR 2,811,304 0 193,571 0
HANGER INC COMMON STOCK 41043F208 1,615 77,519 SH   OTR 2,811,304 0 77,182 337
HANGER INC COMMON STOCK 41043F208 14 661 SH   SOLE 0 661 0 0
HANOVER INSURANC COMMON STOCK 410867105 1,906 15,452 SH   OTR 2,811,304 0 15,452 0
HARRIS CORP COMMON STOCK 413875105 5,766 34,077 SH   OTR 2,811,304 0 23,245 10,832
HARRIS CORP COMMON STOCK 413875105 8,697 51,396 SH   SOLE 0 51,396 0 0
HARSCO CORP COMMON STOCK 415864107 1,087 38,083 SH   OTR 2,811,304 0 26,323 11,760
HARSCO CORP COMMON STOCK 415864107 1,170 40,994 SH   SOLE 0 40,994 0 0
HARTFORD FINL SV COMMON STOCK 416515104 1,877 37,580 SH   OTR 2,811,304 0 37,580 0
HEALTH INSURAN-A COMMON STOCK 42225K106 1,785 28,951 SH   OTR 2,811,304 0 3,771 25,180
HEALTH INSURAN-A COMMON STOCK 42225K106 3,043 49,366 SH   SOLE 0 49,366 0 0
HEICO CORP COMMON STOCK 422806109 111,100 1,199,658 SH   OTR 2,811,304 0 1,194,908 4,750
HEICO CORP COMMON STOCK 422806109 3,101 33,483 SH   SOLE 0 33,483 0 0
HEICO CORP-A COMMON STOCK 422806208 173 2,293 SH   OTR 2,811,304 0 643 1,650
HEICO CORP-A COMMON STOCK 422806208 424 5,617 SH   SOLE 0 5,617 0 0
HELEN OF TROY COMMON STOCK G4388N106 920 7,028 SH   OTR 2,811,304 0 914 6,114
HELEN OF TROY COMMON STOCK G4388N106 3,586 27,394 SH   SOLE 0 27,394 0 0
HERSHEY CO/THE COMMON STOCK 427866108 973 9,538 SH   OTR 2,811,304 0 9,538 0
HEWLETT PACKA COMMON STOCK 42824C109 1,008 61,800 SH   OTR 2,811,304 0 61,800 0
HEXCEL CORP COMMON STOCK 428291108 2,550 38,027 SH   OTR 2,811,304 0 30,515 7,512
HEXCEL CORP COMMON STOCK 428291108 1,425 21,259 SH   SOLE 0 21,259 0 0
HIGHPOINT RESOUR COMMON STOCK 43114K108 215 44,008 SH   OTR 2,811,304 0 44,008 0
HILL-ROM HOLDING COMMON STOCK 431475102 935 9,907 SH   OTR 2,811,304 0 1,639 8,268
HILL-ROM HOLDING COMMON STOCK 431475102 1,879 19,904 SH   SOLE 0 19,904 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 144 4,338 SH   OTR 2,811,304 0 2,148 2,190
HILTON GRAND VAC COMMON STOCK 43283X105 142 4,290 SH   SOLE 0 4,290 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 7,724 95,622 SH   OTR 2,811,304 0 85,491 10,131
HILTON WORLDWIDE COMMON STOCK 43300A203 2,673 33,090 SH   SOLE 0 33,090 0 0
HIMAX TECHNO-ADR ADR 43289P106 296 50,365 SH   OTR 2,811,304 0 50,365 0
HOLLYFRONTIER CO COMMON STOCK 436106108 280 4,000 SH   OTR 2,811,304 0 4,000 0
HOPE BANCORP INC COMMON STOCK 43940T109 1,635 101,142 SH   OTR 2,811,304 0 101,142 0
HORTONWORKS INC COMMON STOCK 440894103 481 21,103 SH   OTR 2,811,304 0 2,748 18,355
HORTONWORKS INC COMMON STOCK 440894103 1,210 53,060 SH   SOLE 0 53,060 0 0
HOST HOTELS & RE REIT 44107P104 9,051 428,937 SH   OTR 2,811,304 0 428,937 0
HOST HOTELS & RE REIT 44107P104 2,752 130,431 SH   SOLE 0 130,431 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 61 1,352 SH   OTR 2,811,304 0 234 1,118
HOULIHAN LOKEY I COMMON STOCK 441593100 234 5,218 SH   SOLE 0 5,218 0 0
HOWARD HUGHE COMMON STOCK 44267D107 872 7,021 SH   OTR 2,811,304 0 7,021 0
HUAZHU GROUP LTD ADR 44332N106 321 9,934 SH   OTR 2,811,304 0 1,291 8,643
HUAZHU GROUP LTD ADR 44332N106 932 28,852 SH   SOLE 0 28,852 0 0
HUBSPOT INC COMMON STOCK 443573100 214 1,418 SH   OTR 2,811,304 0 1,418 0
HUDBAY MINERALS COMMON STOCK 443628102 86 16,900 SH   OTR 2,811,304 0 16,900 0
HUDSON LTD-CL A COMMON STOCK G46408103 572 25,361 SH   OTR 2,811,304 0 3,303 22,058
HUDSON LTD-CL A COMMON STOCK G46408103 2,054 91,049 SH   SOLE 0 91,049 0 0
HUMANA INC COMMON STOCK 444859102 135,308 399,704 SH   OTR 2,811,304 0 388,462 11,242
HUMANA INC COMMON STOCK 444859102 15,413 45,530 SH   SOLE 0 45,530 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 21,132 82,520 SH   OTR 2,811,304 0 77,107 5,413
HUNTINGTON INGAL COMMON STOCK 446413106 6,071 23,708 SH   SOLE 0 23,708 0 0
HUNTSMAN CORP COMMON STOCK 447011107 3,614 132,717 SH   OTR 2,811,304 0 78,986 53,731
HUNTSMAN CORP COMMON STOCK 447011107 3,738 137,261 SH   SOLE 0 137,261 0 0
IAMGOLD CORP COMMON STOCK 450913108 295 80,321 SH   OTR 2,811,304 0 80,321 0
ICON PLC COMMON STOCK G4705A100 311 2,025 SH   OTR 2,811,304 0 2,025 0
ICU MEDICAL COMMON STOCK 44930G107 419 1,483 SH   OTR 2,811,304 0 192 1,291
ICU MEDICAL COMMON STOCK 44930G107 1,545 5,463 SH   SOLE 0 5,463 0 0
IDERA PHARMACEUT COMMON STOCK 45168K405 96 10,819 SH   OTR 2,811,304 0 10,819 0
IDEXX LABS COMMON STOCK 45168D104 8,326 33,349 SH   OTR 2,811,304 0 31,183 2,166
IDEXX LABS COMMON STOCK 45168D104 5,408 21,663 SH   SOLE 0 21,663 0 0
IHS MARKIT LTD COMMON STOCK G47567105 1,625 30,124 SH   OTR 2,811,304 0 30,124 0
IMMUNOGEN INC COMMON STOCK 45253H101 4,044 427,000 SH   OTR 2,811,304 0 427,000 0
IMPERVA INC COMMON STOCK 45321L100 19,692 423,937 SH   OTR 2,811,304 0 423,937 0
INDEPENDENT BANK COMMON STOCK 45384B106 152 2,288 SH   OTR 2,811,304 0 294 1,994
INDEPENDENT BANK COMMON STOCK 45384B106 403 6,081 SH   SOLE 0 6,081 0 0
INFINERA CORP COMMON STOCK 45667G103 2,439 334,162 SH   OTR 2,811,304 0 326,523 7,639
INFINERA CORP COMMON STOCK 45667G103 263 36,025 SH   SOLE 0 36,025 0 0
INFOSYS LTD-ADR ADR 456788108 470 46,239 SH   OTR 2,811,304 0 46,239 0
INGERSOLL-RAND COMMON STOCK G47791101 2,516 24,599 SH   OTR 2,811,304 0 24,599 0
INNOSPEC INC COMMON STOCK 45768S105 2,447 31,880 SH   OTR 2,811,304 0 31,880 0
INSTRUCTURE INC COMMON STOCK 45781U103 378 10,688 SH   OTR 2,811,304 0 10,688 0
INTEGRAT DEVICE COMMON STOCK 458118106 1,226 26,081 SH   OTR 2,811,304 0 26,081 0
INTERCEPT PHARMA COMMON STOCK 45845P108 25,058 198,305 SH   OTR 2,811,304 0 198,305 0
INTERNATIONAL GA COMMON STOCK G4863A108 113,510 5,747,367 SH   OTR 2,811,304 0 5,747,367 0
INTERXION HOLDIN COMMON STOCK N47279109 1,366 20,300 SH   OTR 2,811,304 0 20,300 0
INTL PAPER CO COMMON STOCK 460146103 10,410 211,797 SH   OTR 2,811,304 0 211,797 0
INTL SPEEDWAY-A COMMON STOCK 460335201 201 4,578 SH   SOLE 0 4,578 0 0
INTRICON CORP COMMON STOCK 46121H109 5,613 99,876 SH   OTR 2,811,304 0 99,876 0
INTUIT INC COMMON STOCK 461202103 26,174 115,100 SH   OTR 2,811,304 0 81,483 33,617
INTUIT INC COMMON STOCK 461202103 28,435 125,046 SH   SOLE 0 125,046 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 14,984 26,105 SH   OTR 2,811,304 0 13,786 12,319
INTUITIVE SURGIC COMMON STOCK 46120E602 23,917 41,667 SH   SOLE 0 41,667 0 0
INVACARE CORP COMMON STOCK 461203101 7,865 540,522 SH   OTR 2,811,304 0 540,522 0
INVESTORS BANCOR COMMON STOCK 46146L101 276 22,484 SH   OTR 2,811,304 0 2,908 19,576
INVESTORS BANCOR COMMON STOCK 46146L101 993 80,892 SH   SOLE 0 80,892 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 2,398 213,182 SH   OTR 2,811,304 0 213,182 0
IPG PHOTONICS COMMON STOCK 44980X109 552 3,539 SH   OTR 2,811,304 0 3,539 0
IQIYI INC-ADR ADR 46267X108 1,711 63,207 SH   OTR 2,811,304 0 63,207 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 36,028 277,696 SH   OTR 2,811,304 0 277,696 0
ISHARES MSCI EME ETP 464287234 788 18,351 SH   OTR 2,811,304 0 18,351 0
ISHARES MSCI EME ETP 464287234 1,219 28,394 SH   SOLE 0 28,394 0 0
ITRON INC COMMON STOCK 465741106 373 5,813 SH   OTR 2,811,304 0 4,949 864
ITRON INC COMMON STOCK 465741106 107 1,663 SH   SOLE 0 1,663 0 0
JACOBS ENGIN GRP COMMON STOCK 469814107 2,890 37,780 SH   OTR 2,811,304 0 4,921 32,859
JACOBS ENGIN GRP COMMON STOCK 469814107 13,526 176,811 SH   SOLE 0 176,811 0 0
JAGGED PEAK ENER COMMON STOCK 47009K107 113 8,196 SH   OTR 2,811,304 0 3,931 4,265
JAGGED PEAK ENER COMMON STOCK 47009K107 112 8,125 SH   SOLE 0 8,125 0 0
JD.COM INC-ADR ADR 47215P106 8,109 310,806 SH   OTR 2,811,304 0 310,806 0
JEFFERIES FINANC COMMON STOCK 47233W109 189 8,624 SH   OTR 2,811,304 0 3,902 4,722
JEFFERIES FINANC COMMON STOCK 47233W109 202 9,208 SH   SOLE 0 9,208 0 0
JERNIGAN CAPITAL REIT 476405105 340 17,648 SH   OTR 2,811,304 0 17,648 0
JOHNSON CONTROLS COMMON STOCK G51502105 252 7,200 SH   OTR 2,811,304 0 7,200 0
JP MORGAN CHASE COMMON STOCK 46625H100 12,734 112,851 SH   OTR 2,811,304 0 14,705 98,146
JP MORGAN CHASE COMMON STOCK 46625H100 56,444 500,211 SH   SOLE 0 500,211 0 0
JUST ENERGY GROU COMMON STOCK 48213W101 355 114,600 SH   OTR 2,811,304 0 114,600 0
KADMON HOLDINGS COMMON STOCK 48283N106 8,107 2,427,103 SH   OTR 2,811,304 0 2,427,103 0
KAMAN CORP COMMON STOCK 483548103 1,151 17,243 SH   OTR 2,811,304 0 17,243 0
KANSAS CITY SOUT COMMON STOCK 485170302 319 2,813 SH   OTR 2,811,304 0 2,377 436
KANSAS CITY SOUT COMMON STOCK 485170302 97 855 SH   SOLE 0 855 0 0
KAPSTONE PAPER A COMMON STOCK 48562P103 2,489 73,413 SH   OTR 2,811,304 0 73,413 0
KARYOPHARM THERA COMMON STOCK 48576U106 851 49,942 SH   OTR 2,811,304 0 49,942 0
KB HOME COMMON STOCK 48666K109 1,813 75,844 SH   OTR 2,811,304 0 75,844 0
KBR INC COMMON STOCK 48242W106 5,462 258,502 SH   OTR 2,811,304 0 258,502 0
KEMET CORP COMMON STOCK 488360207 241 12,997 SH   OTR 2,811,304 0 1,672 11,325
KEMET CORP COMMON STOCK 488360207 859 46,313 SH   SOLE 0 46,313 0 0
KEMPER CORP COMMON STOCK 488401100 5,624 69,912 SH   OTR 2,811,304 0 69,001 911
KEMPER CORP COMMON STOCK 488401100 203 2,518 SH   SOLE 0 2,518 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 5,451 235,269 SH   OTR 2,811,304 0 235,269 0
KEYCORP COMMON STOCK 493267108 2,491 125,261 SH   OTR 2,811,304 0 125,261 0
KEYSIGHT TEC COMMON STOCK 49338L103 38,903 586,953 SH   OTR 2,811,304 0 586,953 0
KEZAR LIFE SCIEN COMMON STOCK 49372L100 1,838 85,830 SH   OTR 2,811,304 0 85,830 0
KINDER MORGAN IN COMMON STOCK 49456B101 1,039 58,615 SH   OTR 2,811,304 0 49,126 9,489
KINDER MORGAN IN COMMON STOCK 49456B101 1,140 64,313 SH   SOLE 0 64,313 0 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 651 25,521 SH   OTR 2,811,304 0 25,521 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 1,337 70,559 SH   OTR 2,811,304 0 70,559 0
KIRKLAND'S INC COMMON STOCK 497498105 102 10,123 SH   OTR 2,811,304 0 10,123 0
KMG CHEMICALS COMMON STOCK 482564101 235 3,114 SH   OTR 2,811,304 0 2,145 969
KMG CHEMICALS COMMON STOCK 482564101 144 1,900 SH   SOLE 0 1,900 0 0
L3 TECHNOLOGIES COMMON STOCK 502413107 77 361 SH   OTR 2,811,304 0 47 314
L3 TECHNOLOGIES COMMON STOCK 502413107 131 614 SH   SOLE 0 614 0 0
LAMAR ADVERTIS-A REIT 512816109 508 6,524 SH   SOLE 0 6,524 0 0
LAREDO PETROLEUM COMMON STOCK 516806106 14,706 1,800,000 SH   OTR 2,811,304 0 1,800,000 0
LAS VEGAS SANDS COMMON STOCK 517834107 8,803 148,379 SH   OTR 2,811,304 0 112,703 35,676
LAS VEGAS SANDS COMMON STOCK 517834107 13,733 231,464 SH   SOLE 0 231,464 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 6,301 162,659 SH   OTR 2,811,304 0 162,659 0
LENNAR CORP-A COMMON STOCK 526057104 6,042 129,408 SH   OTR 2,811,304 0 112,239 17,169
LENNAR CORP-A COMMON STOCK 526057104 2,760 59,107 SH   SOLE 0 59,107 0 0
LEXINFINTECH-ADR ADR 528877103 56 5,592 SH   OTR 2,811,304 0 726 4,866
LEXINFINTECH-ADR ADR 528877103 93 9,347 SH   SOLE 0 9,347 0 0
LEXINGTON REALTY REIT 529043101 186 22,458 SH   OTR 2,811,304 0 22,458 0
LEXINGTON REALTY REIT 529043101 248 29,866 SH   SOLE 0 29,866 0 0
LGI HOMES INC COMMON STOCK 50187T106 731 15,409 SH   OTR 2,811,304 0 15,409 0
LHC GROUP INC COMMON STOCK 50187A107 604 5,865 SH   OTR 2,811,304 0 5,865 0
LIBERTY MEDIA- A TRACKING STK 531229409 22,882 526,760 SH   OTR 2,811,304 0 521,312 5,448
LIBERTY MEDIA- A TRACKING STK 531229409 1,162 26,741 SH   SOLE 0 26,741 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 26,275 604,723 SH   OTR 2,811,304 0 592,351 12,372
LIBERTY MEDIA-C TRACKING STK 531229607 2,483 57,137 SH   SOLE 0 57,137 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 2,347 63,115 SH   OTR 2,811,304 0 63,115 0
LILIS ENERGY INC COMMON STOCK 532403201 3,017 615,728 SH   OTR 2,811,304 0 615,728 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 2,836 564,895 SH   OTR 2,811,304 0 552,798 12,097
LIMELIGHT NETWOR COMMON STOCK 53261M104 123 24,511 SH   SOLE 0 24,511 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 496 21,270 SH   OTR 2,811,304 0 14,959 6,311
LIONS GATE ENT-B COMMON STOCK 535919500 756 32,449 SH   SOLE 0 32,449 0 0
LIONS GATE-A COMMON STOCK 535919401 723 29,644 SH   OTR 2,811,304 0 22,694 6,950
LIONS GATE-A COMMON STOCK 535919401 871 35,696 SH   SOLE 0 35,696 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 1,039 12,719 SH   OTR 2,811,304 0 12,719 0
LIVANOVA PLC COMMON STOCK G5509L101 9,965 80,381 SH   OTR 2,811,304 0 80,381 0
LIVE NATION ENTE COMMON STOCK 538034109 10,907 200,245 SH   OTR 2,811,304 0 200,245 0
LKQ CORP COMMON STOCK 501889208 502 15,859 SH   OTR 2,811,304 0 2,053 13,806
LKQ CORP COMMON STOCK 501889208 1,594 50,324 SH   SOLE 0 50,324 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 10,073 29,116 SH   OTR 2,811,304 0 3,794 25,322
LOCKHEED MARTIN COMMON STOCK 539830109 39,558 114,342 SH   SOLE 0 114,342 0 0
LOEWS CORP COMMON STOCK 540424108 108 2,150 SH   OTR 2,811,304 0 280 1,870
LOEWS CORP COMMON STOCK 540424108 622 12,387 SH   SOLE 0 12,387 0 0
LOGITECH INTER-R COMMON STOCK H50430232 586 13,114 SH   OTR 2,811,304 0 1,708 11,406
LOGITECH INTER-R COMMON STOCK H50430232 1,412 31,574 SH   SOLE 0 31,574 0 0
LOMA NEGRA C-ADR ADR 54150E104 1,924 217,604 SH   OTR 2,811,304 0 217,604 0
LOWE'S COS INC COMMON STOCK 548661107 7,097 61,808 SH   OTR 2,811,304 0 61,808 0
LOXO ONCOLOGY IN COMMON STOCK 548862101 26,451 154,837 SH   OTR 2,811,304 0 154,837 0
LPL FINANCIAL HO COMMON STOCK 50212V100 3,038 47,091 SH   OTR 2,811,304 0 26,840 20,251
LPL FINANCIAL HO COMMON STOCK 50212V100 4,413 68,403 SH   SOLE 0 68,403 0 0
LULULEMON ATH COMMON STOCK 550021109 30,324 186,619 SH   OTR 2,811,304 0 179,799 6,820
LULULEMON ATH COMMON STOCK 550021109 3,721 22,897 SH   SOLE 0 22,897 0 0
LUMENTUM HOL COMMON STOCK 55024U109 3,635 60,631 SH   OTR 2,811,304 0 60,631 0
M&T BANK CORP COMMON STOCK 55261F104 5,827 35,416 SH   OTR 2,811,304 0 15,988 19,428
M&T BANK CORP COMMON STOCK 55261F104 11,961 72,693 SH   SOLE 0 72,693 0 0
MAGNA INTL COMMON STOCK 559222401 3,658 69,681 SH   OTR 2,811,304 0 69,681 0
MALIBU BOATS-A COMMON STOCK 56117J100 730 13,332 SH   OTR 2,811,304 0 1,734 11,598
MALIBU BOATS-A COMMON STOCK 56117J100 2,551 46,615 SH   SOLE 0 46,615 0 0
MALLINCKRODT COMMON STOCK G5785G107 486 16,585 SH   OTR 2,811,304 0 16,585 0
MANHATTAN ASSOC COMMON STOCK 562750109 2,003 36,679 SH   OTR 2,811,304 0 36,679 0
MANITOWOC CO COMMON STOCK 563571405 289 12,064 SH   OTR 2,811,304 0 9,830 2,234
MANITOWOC CO COMMON STOCK 563571405 105 4,378 SH   SOLE 0 4,378 0 0
MANTECH INTL-A COMMON STOCK 564563104 747 11,803 SH   OTR 2,811,304 0 11,803 0
MANULIFE FIN COMMON STOCK 56501R106 2,902 162,500 SH   OTR 2,811,304 0 162,500 0
MANULIFE FIN COMMON STOCK 56501R106 586 32,800 SH   SOLE 0 32,800 0 0
MARATHON PETROLE COMMON STOCK 56585A102 292 3,654 SH   OTR 2,811,304 0 476 3,178
MARATHON PETROLE COMMON STOCK 56585A102 499 6,240 SH   SOLE 0 6,240 0 0
MARKEL CORP COMMON STOCK 570535104 107 90 SH   OTR 2,811,304 0 12 78
MARKEL CORP COMMON STOCK 570535104 391 329 SH   SOLE 0 329 0 0
MARKET VECTORS O ETP 92189F718 6,711 266,420 SH   OTR 2,811,304 0 266,420 0
MARRIOTT INTL-A COMMON STOCK 571903202 163 1,234 SH   OTR 2,811,304 0 161 1,073
MARRIOTT INTL-A COMMON STOCK 571903202 278 2,107 SH   SOLE 0 2,107 0 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 155 1,388 SH   OTR 2,811,304 0 181 1,207
MARRIOTT VACATIO COMMON STOCK 57164Y107 265 2,367 SH   SOLE 0 2,367 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 2,713 140,582 SH   OTR 2,811,304 0 140,582 0
MASCO CORP COMMON STOCK 574599106 154 4,200 SH   OTR 2,811,304 0 4,200 0
MASCO CORP COMMON STOCK 574599106 1,474 40,278 SH   SOLE 0 40,278 0 0
MASIMO CORP COMMON STOCK 574795100 372 2,989 SH   OTR 2,811,304 0 388 2,601
MASIMO CORP COMMON STOCK 574795100 1,272 10,210 SH   SOLE 0 10,210 0 0
MASTEC INC COMMON STOCK 576323109 4,516 101,145 SH   OTR 2,811,304 0 97,698 3,447
MASTEC INC COMMON STOCK 576323109 879 19,682 SH   SOLE 0 19,682 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 37,335 167,713 SH   OTR 2,811,304 0 167,713 0
MATCH GROUP INC COMMON STOCK 57665R106 4,390 75,815 SH   OTR 2,811,304 0 75,815 0
MCBC HOLDINGS IN COMMON STOCK 55276F107 734 20,467 SH   OTR 2,811,304 0 20,467 0
MCDERMOTT INTL COMMON STOCK 580037703 5,795 314,451 SH   OTR 2,811,304 0 278,653 35,798
MCDERMOTT INTL COMMON STOCK 580037703 2,003 108,707 SH   SOLE 0 108,707 0 0
MCDONALDS CORP COMMON STOCK 580135101 37,047 221,451 SH   OTR 2,811,304 0 159,633 61,818
MCDONALDS CORP COMMON STOCK 580135101 47,090 281,485 SH   SOLE 0 281,485 0 0
MEDNAX INC COMMON STOCK 58502B106 667 14,305 SH   OTR 2,811,304 0 12,515 1,790
MEDNAX INC COMMON STOCK 58502B106 382 8,182 SH   SOLE 0 8,182 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 118,868 1,208,377 SH   OTR 2,811,304 0 1,177,572 30,805
MEDTRONIC PLC COMMON STOCK G5960L103 11,559 117,501 SH   SOLE 0 117,501 0 0
MELCO RESO-ADR ADR 585464100 2,272 107,431 SH   OTR 2,811,304 0 107,431 0
MELINTA THERAPEU COMMON STOCK 58549G100 48 12,115 SH   OTR 2,811,304 0 12,115 0
MELLANOX TECHNOL COMMON STOCK M51363113 6,661 90,686 SH   OTR 2,811,304 0 90,686 0
MERCER INTERNATI COMMON STOCK 588056101 1,523 90,641 SH   OTR 2,811,304 0 90,641 0
MERCK & CO COMMON STOCK 58933Y105 194,071 2,735,702 SH   OTR 2,811,304 0 2,653,578 82,124
MERCK & CO COMMON STOCK 58933Y105 33,930 478,286 SH   SOLE 0 478,286 0 0
MESA AIR GROUP COMMON STOCK 590479135 57 4,142 SH   OTR 2,811,304 0 537 3,605
MESA AIR GROUP COMMON STOCK 590479135 262 18,920 SH   SOLE 0 18,920 0 0
METHODE ELEC COMMON STOCK 591520200 322 8,882 SH   OTR 2,811,304 0 8,882 0
METLIFE INC COMMON STOCK 59156R108 1,728 36,993 SH   OTR 2,811,304 0 4,820 32,173
METLIFE INC COMMON STOCK 59156R108 5,660 121,157 SH   SOLE 0 121,157 0 0
MGM RESORTS INTE COMMON STOCK 552953101 3,417 122,424 SH   OTR 2,811,304 0 122,424 0
MICHAEL KORS HOL COMMON STOCK G60754101 2,325 33,912 SH   OTR 2,811,304 0 33,912 0
MICROCHIP TECH COMMON STOCK 595017104 1,506 19,080 SH   SOLE 0 19,080 0 0
MICRON TECH COMMON STOCK 595112103 530 11,721 SH   OTR 2,811,304 0 11,721 0
MICROSOFT CORP COMMON STOCK 594918104 379,241 3,315,916 SH   OTR 2,811,304 0 3,109,970 205,946
MICROSOFT CORP COMMON STOCK 594918104 107,296 938,149 SH   SOLE 0 938,149 0 0
MICROSTRATEGY COMMON STOCK 594972408 401 2,851 SH   OTR 2,811,304 0 2,851 0
MINERVA NEUROSCI COMMON STOCK 603380106 6,974 555,675 SH   OTR 2,811,304 0 555,675 0
MIRATI THERAPEUT COMMON STOCK 60468T105 15,251 323,793 SH   OTR 2,811,304 0 323,793 0
MOBILE MINI COMMON STOCK 60740F105 87 1,973 SH   OTR 2,811,304 0 254 1,719
MOBILE MINI COMMON STOCK 60740F105 146 3,338 SH   SOLE 0 3,338 0 0
MOBILE TELES-ADR ADR 607409109 10 1,149 SH   OTR 2,811,304 0 148 1,001
MOBILE TELES-ADR ADR 607409109 446 52,307 SH   SOLE 0 52,307 0 0
MOMO INC-ADR ADR 60879B107 291 6,645 SH   OTR 2,811,304 0 6,645 0
MONDELEZ INTER-A COMMON STOCK 609207105 1,115 25,957 SH   OTR 2,811,304 0 25,957 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 237 44,369 SH   OTR 2,811,304 0 5,772 38,597
MONEYGRAM INTERN COMMON STOCK 60935Y208 600 112,238 SH   SOLE 0 112,238 0 0
MOODY'S CORP COMMON STOCK 615369105 3,698 22,120 SH   OTR 2,811,304 0 14,543 7,577
MOODY'S CORP COMMON STOCK 615369105 4,546 27,187 SH   SOLE 0 27,187 0 0
MORGAN STANLEY COMMON STOCK 617446448 879 18,880 SH   OTR 2,811,304 0 18,880 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 9,676 74,348 SH   OTR 2,811,304 0 74,348 0
MR COOPER GROUP COMMON STOCK 62482R107 2,063 1,484,337 SH   OTR 2,811,304 0 1,484,337 0
MSCI INC COMMON STOCK 55354G100 84,041 473,708 SH   OTR 2,811,304 0 473,708 0
MUELLER WATER-A COMMON STOCK 624758108 259 22,540 SH   OTR 2,811,304 0 22,540 0
MYLAN NV COMMON STOCK N59465109 3,370 92,068 SH   OTR 2,811,304 0 92,068 0
NATIONAL CINEMED COMMON STOCK 635309107 366 34,561 SH   OTR 2,811,304 0 34,561 0
NATIONAL GRI-ADR ADR 636274409 519 10,008 SH   SOLE 0 10,008 0 0
NATL BEVERAGE COMMON STOCK 635017106 7,491 64,233 SH   OTR 2,811,304 0 64,233 0
NAVISTAR INTL COMMON STOCK 63934E108 650 16,889 SH   OTR 2,811,304 0 2,201 14,688
NAVISTAR INTL COMMON STOCK 63934E108 1,839 47,774 SH   SOLE 0 47,774 0 0
NEENAH INC COMMON STOCK 640079109 1,200 13,910 SH   OTR 2,811,304 0 13,910 0
NEOGENOMICS INC COMMON STOCK 64049M209 3,378 220,059 SH   OTR 2,811,304 0 220,059 0
NETAPP INC COMMON STOCK 64110D104 32,945 383,576 SH   OTR 2,811,304 0 374,567 9,009
NETAPP INC COMMON STOCK 64110D104 2,362 27,495 SH   SOLE 0 27,495 0 0
NETFLIX INC COMMON STOCK 64110L106 23,904 63,891 SH   OTR 2,811,304 0 63,891 0
NETGEAR INC COMMON STOCK 64111Q104 212 3,378 SH   OTR 2,811,304 0 3,378 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 58,455 475,440 SH   OTR 2,811,304 0 475,440 0
NEVSUN RESOURCES COMMON STOCK 64156L101 1,717 387,559 SH   OTR 2,811,304 0 387,559 0
NEW ORIENTAL-ADR ADR 647581107 13,351 180,392 SH   OTR 2,811,304 0 180,392 0
NEW RESIDENT REIT 64828T201 738 41,399 SH   OTR 2,811,304 0 41,399 0
NEWFIELD EXPLORA COMMON STOCK 651290108 8,192 284,160 SH   OTR 2,811,304 0 253,857 30,303
NEWFIELD EXPLORA COMMON STOCK 651290108 1,711 59,364 SH   SOLE 0 59,364 0 0
NEWMARK GROUP-A COMMON STOCK 65158N102 159 14,242 SH   OTR 2,811,304 0 14,242 0
NEXTERA ENERGY P COMMON STOCK 65341B106 12,292 253,442 SH   OTR 2,811,304 0 253,437 5
NEXTERA ENERGY P COMMON STOCK 65341B106 1 13 SH   SOLE 0 13 0 0
NIKE INC -CL B COMMON STOCK 654106103 9,982 117,828 SH   OTR 2,811,304 0 72,550 45,278
NIKE INC -CL B COMMON STOCK 654106103 13,390 158,055 SH   SOLE 0 158,055 0 0
NN INC COMMON STOCK 629337106 6,494 416,314 SH   OTR 2,811,304 0 413,000 3,314
NN INC COMMON STOCK 629337106 98 6,312 SH   SOLE 0 6,312 0 0
NOMAD FOODS COMMON STOCK G6564A105 522 25,765 SH   OTR 2,811,304 0 21,847 3,918
NOMAD FOODS COMMON STOCK G6564A105 338 16,668 SH   SOLE 0 16,668 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 21,480 119,004 SH   OTR 2,811,304 0 89,412 29,592
NORFOLK SOUTHERN COMMON STOCK 655844108 11,749 65,089 SH   SOLE 0 65,089 0 0
NORTHERN TRUST COMMON STOCK 665859104 1,488 14,572 SH   SOLE 0 14,572 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 2,893 50,368 SH   OTR 2,811,304 0 29,151 21,217
NORWEGIAN CRUISE COMMON STOCK G66721104 4,729 82,343 SH   SOLE 0 82,343 0 0
NOVARTIS AG-ADR ADR 66987V109 36,679 425,703 SH   OTR 2,811,304 0 425,703 0
NUTRIEN LTD COMMON STOCK 67077M108 1,311 22,723 SH   OTR 2,811,304 0 16,787 5,936
NUTRIEN LTD COMMON STOCK 67077M108 2,702 46,833 SH   SOLE 0 46,833 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 3,400 39,220 SH   OTR 2,811,304 0 38,575 645
NV5 GLOBAL INC COMMON STOCK 62945V109 106 1,228 SH   SOLE 0 1,228 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 11,302 416,127 SH   OTR 2,811,304 0 416,127 0
NVIDIA CORP COMMON STOCK 67066G104 1,577 5,612 SH   OTR 2,811,304 0 5,612 0
OAKTREE SPECIALT COMMON STOCK 67401P108 122 24,569 SH   OTR 2,811,304 0 24,569 0
OCCIDENTAL PETE COMMON STOCK 674599105 876 10,663 SH   OTR 2,811,304 0 10,663 0
OCEANEERING INTL COMMON STOCK 675232102 2,088 75,656 SH   OTR 2,811,304 0 75,656 0
OLLIE'S BARGAIN COMMON STOCK 681116109 67,947 707,041 SH   OTR 2,811,304 0 707,041 0
ONCOBIOLOG-CW17A EQUITY WRT 68235M113 1 125,400 SH   OTR 2,811,304 0 125,400 0
ONCOBIOLOGICS IN COMMON STOCK 68235M105 257 261,800 SH   OTR 2,811,304 0 261,800 0
ONE GAS INC COMMON STOCK 68235P108 26,963 327,703 SH   OTR 2,811,304 0 327,703 0
OPEN TEXT CORP COMMON STOCK 683715106 205 5,400 SH   OTR 2,811,304 0 5,400 0
ORACLE CORP COMMON STOCK 68389X105 8,199 159,015 SH   OTR 2,811,304 0 157,191 1,824
ORACLE CORP COMMON STOCK 68389X105 1,903 36,905 SH   SOLE 0 36,905 0 0
ORBCOMM INC COMMON STOCK 68555P100 151 13,893 SH   OTR 2,811,304 0 13,893 0
ORBOTECH LTD COMMON STOCK M75253100 257 4,331 SH   OTR 2,811,304 0 4,331 0
ORION ENGINEERED COMMON STOCK L72967109 1,996 62,175 SH   OTR 2,811,304 0 62,175 0
OWENS CORNING COMMON STOCK 690742101 5,378 99,098 SH   OTR 2,811,304 0 99,098 0
PACIFIC CITY FIN COMMON STOCK 69406T408 224 11,571 SH   OTR 2,811,304 0 11,571 0
PALO ALTO NETWOR COMMON STOCK 697435105 47,421 210,516 SH   OTR 2,811,304 0 210,516 0
PAO ACUCAR-ADR ADR 20440T201 218 10,127 SH   OTR 2,811,304 0 1,314 8,813
PAO ACUCAR-ADR ADR 20440T201 1,026 47,777 SH   SOLE 0 47,777 0 0
PARK NATL CORP COMMON STOCK 700658107 244 2,313 SH   OTR 2,811,304 0 2,313 0
PARKER HANNIFIN COMMON STOCK 701094104 294 1,600 SH   OTR 2,811,304 0 1,600 0
PARSLEY ENERGY-A COMMON STOCK 701877102 5,750 196,565 SH   OTR 2,811,304 0 193,826 2,739
PARSLEY ENERGY-A COMMON STOCK 701877102 154 5,280 SH   SOLE 0 5,280 0 0
PATTERSON-UTI COMMON STOCK 703481101 1,054 61,613 SH   OTR 2,811,304 0 55,979 5,634
PATTERSON-UTI COMMON STOCK 703481101 499 29,158 SH   SOLE 0 29,158 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 91 1,138 SH   OTR 2,811,304 0 148 990
PAYLOCITY HOLDIN COMMON STOCK 70438V106 155 1,931 SH   SOLE 0 1,931 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 747 11,925 SH   OTR 2,811,304 0 1,815 10,110
PEGASYSTEMS INC COMMON STOCK 705573103 3,891 62,159 SH   SOLE 0 62,159 0 0
PENN NATL GAMING COMMON STOCK 707569109 4,034 122,532 SH   OTR 2,811,304 0 111,447 11,085
PENN NATL GAMING COMMON STOCK 707569109 878 26,660 SH   SOLE 0 26,660 0 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 315 6,647 SH   OTR 2,811,304 0 858 5,789
PENSKE AUTOMOTIV COMMON STOCK 70959W103 2,266 47,810 SH   SOLE 0 47,810 0 0
PERFICIENT INC COMMON STOCK 71375U101 909 34,118 SH   OTR 2,811,304 0 34,118 0
PERKINELMER INC COMMON STOCK 714046109 12,055 123,935 SH   OTR 2,811,304 0 123,935 0
PETIQ INC COMMON STOCK 71639T106 655 16,657 SH   OTR 2,811,304 0 16,657 0
PETROBRAS SA-ADR ADR 71654V408 2,118 175,436 SH   OTR 2,811,304 0 155,823 19,613
PETROBRAS SA-ADR ADR 71654V408 2,471 204,704 SH   SOLE 0 204,704 0 0
PETROCHINA -ADR ADR 71646E100 1,383 16,984 SH   OTR 2,811,304 0 2,212 14,772
PETROCHINA -ADR ADR 71646E100 6,980 85,707 SH   SOLE 0 85,707 0 0
PFIZER INC COMMON STOCK 717081103 236,474 5,365,866 SH   OTR 2,811,304 0 5,365,866 0
PG&E CORP COMMON STOCK 69331C108 4,857 105,566 SH   OTR 2,811,304 0 105,566 0
PGT INNOVATIONS COMMON STOCK 69336V101 4,151 192,187 SH   OTR 2,811,304 0 192,187 0
PHH CORP COMMON STOCK 693320202 111 10,121 SH   OTR 2,811,304 0 10,121 0
PHILLIPS 66 COMMON STOCK 718546104 6,055 53,718 SH   OTR 2,811,304 0 6,999 46,719
PHILLIPS 66 COMMON STOCK 718546104 23,025 204,268 SH   SOLE 0 204,268 0 0
PIEDMONT OFFIC-A REIT 720190206 2,398 126,689 SH   OTR 2,811,304 0 126,689 0
PINDUODUO INC ADR 722304102 1,969 74,888 SH   OTR 2,811,304 0 74,888 0
PIONEER NATURAL COMMON STOCK 723787107 453 2,600 SH   OTR 2,811,304 0 2,600 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 145 5,928 SH   OTR 2,811,304 0 3,115 2,813
PLAINS GP HOLD-A COMMON STOCK 72651A207 134 5,454 SH   SOLE 0 5,454 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 1,702 31,503 SH   OTR 2,811,304 0 4,103 27,400
PLANET FITNESS-A COMMON STOCK 72703H101 5,434 100,573 SH   SOLE 0 100,573 0 0
PLATFORM SPECIAL COMMON STOCK 72766Q105 15,604 1,251,290 SH   OTR 2,811,304 0 1,251,290 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 3,446 107,698 SH   OTR 2,811,304 0 105,669 2,029
PLURALSIGHT IN-A COMMON STOCK 72941B106 316 9,872 SH   SOLE 0 9,872 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 3,515 25,813 SH   OTR 2,811,304 0 3,361 22,452
PNC FINANCIAL SE COMMON STOCK 693475105 16,656 122,301 SH   SOLE 0 122,301 0 0
POSCO-SPON ADR ADR 693483109 140 2,127 SH   OTR 2,811,304 0 275 1,852
POSCO-SPON ADR ADR 693483109 740 11,206 SH   SOLE 0 11,206 0 0
PPG INDS INC COMMON STOCK 693506107 14,427 132,204 SH   OTR 2,811,304 0 132,204 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 87 794 SH   OTR 2,811,304 0 103 691
PRA HEALTH SCIEN COMMON STOCK 69354M108 149 1,354 SH   SOLE 0 1,354 0 0
PRECISION DRILL COMMON STOCK 74022D308 42 12,300 SH   OTR 2,811,304 0 12,300 0
PRESIDIO INC COMMON STOCK 74102M103 1,260 82,610 SH   OTR 2,811,304 0 82,610 0
PRIMORIS SERVICE COMMON STOCK 74164F103 629 25,340 SH   OTR 2,811,304 0 22,970 2,370
PRIMORIS SERVICE COMMON STOCK 74164F103 283 11,392 SH   SOLE 0 11,392 0 0
PRINCIPIA BIOPHA COMMON STOCK 74257L108 403 13,800 SH   OTR 2,811,304 0 13,800 0
PROGRESS SOFTWAR COMMON STOCK 743312100 274 7,756 SH   OTR 2,811,304 0 2,288 5,468
PROGRESS SOFTWAR COMMON STOCK 743312100 775 21,956 SH   SOLE 0 21,956 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 29,545 415,892 SH   OTR 2,811,304 0 329,167 86,725
PROGRESSIVE CORP COMMON STOCK 743315103 30,362 427,392 SH   SOLE 0 427,392 0 0
PROOFPOINT INC COMMON STOCK 743424103 6,722 63,220 SH   OTR 2,811,304 0 61,560 1,660
PROOFPOINT INC COMMON STOCK 743424103 343 3,228 SH   SOLE 0 3,228 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 4,451 269,905 SH   OTR 2,811,304 0 269,905 0
PROTHENA CORP PL COMMON STOCK G72800108 2,714 207,473 SH   OTR 2,811,304 0 207,473 0
PROVIDENCE SERVI COMMON STOCK 743815102 5,362 79,693 SH   OTR 2,811,304 0 79,693 0
PRUDENTIAL-ADR ADR 74435K204 126 2,746 SH   OTR 2,811,304 0 359 2,387
PRUDENTIAL-ADR ADR 74435K204 573 12,493 SH   SOLE 0 12,493 0 0
PRUDENTL FINL COMMON STOCK 744320102 375 3,700 SH   OTR 2,811,304 0 3,700 0
PRUDENTL FINL COMMON STOCK 744320102 1,504 14,843 SH   SOLE 0 14,843 0 0
PTC INC COMMON STOCK 69370C100 127,938 1,204,804 SH   OTR 2,811,304 0 1,204,804 0
PTC THERAPEUTICS COMMON STOCK 69366J200 20,814 442,860 SH   OTR 2,811,304 0 442,860 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 3,818 83,272 SH   OTR 2,811,304 0 83,272 0
PURE STORAGE-A COMMON STOCK 74624M102 840 32,371 SH   OTR 2,811,304 0 32,371 0
PVH CORP COMMON STOCK 693656100 27,042 187,269 SH   OTR 2,811,304 0 187,269 0
QORVO INC COMMON STOCK 74736K101 16,073 209,034 SH   OTR 2,811,304 0 209,034 0
QUALCOMM INC COMMON STOCK 747525103 806 11,183 SH   OTR 2,811,304 0 11,183 0
QUALYS INC COMMON STOCK 74758T303 4,391 49,284 SH   OTR 2,811,304 0 48,749 535
QUALYS INC COMMON STOCK 74758T303 92 1,038 SH   SOLE 0 1,038 0 0
QUANEX BUILDING COMMON STOCK 747619104 416 22,864 SH   OTR 2,811,304 0 19,448 3,416
QUANEX BUILDING COMMON STOCK 747619104 302 16,611 SH   SOLE 0 16,611 0 0
QUANTA SERVICES COMMON STOCK 74762E102 9,582 287,058 SH   OTR 2,811,304 0 287,058 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 195,899 1,815,393 SH   OTR 2,811,304 0 1,769,613 45,780
QUEST DIAGNOSTIC COMMON STOCK 74834L100 29,942 277,473 SH   SOLE 0 277,473 0 0
QUIMICA Y-SP ADR ADR 833635105 504 11,025 SH   OTR 2,811,304 0 1,430 9,595
QUIMICA Y-SP ADR ADR 833635105 1,867 40,830 SH   SOLE 0 40,830 0 0
QUOTIENT TECHNOL COMMON STOCK 749119103 186 11,981 SH   OTR 2,811,304 0 11,981 0
R1 RCM INC COMMON STOCK 749397105 356 35,047 SH   OTR 2,811,304 0 35,047 0
RA MEDICAL SYSTE COMMON STOCK 74933X104 185 10,143 SH   OTR 2,811,304 0 10,143 0
RA MEDICAL SYSTE COMMON STOCK 74933X104 83 4,557 SH   SOLE 0 4,557 0 0
RADIAN GROUP INC COMMON STOCK 750236101 80 3,869 SH   OTR 2,811,304 0 504 3,365
RADIAN GROUP INC COMMON STOCK 750236101 305 14,767 SH   SOLE 0 14,767 0 0
RALPH LAUREN COR COMMON STOCK 751212101 6,271 45,589 SH   OTR 2,811,304 0 45,589 0
RAYTHEON CO COMMON STOCK 755111507 26,073 126,164 SH   OTR 2,811,304 0 84,316 41,848
RAYTHEON CO COMMON STOCK 755111507 37,771 182,767 SH   SOLE 0 182,767 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 935 21,082 SH   OTR 2,811,304 0 21,082 0
REALPAGE INC COMMON STOCK 75606N109 158 2,398 SH   OTR 2,811,304 0 312 2,086
REALPAGE INC COMMON STOCK 75606N109 269 4,089 SH   SOLE 0 4,089 0 0
RED HAT INC COMMON STOCK 756577102 33,954 249,146 SH   OTR 2,811,304 0 244,781 4,365
RED HAT INC COMMON STOCK 756577102 1,168 8,568 SH   SOLE 0 8,568 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 290 10,885 SH   OTR 2,811,304 0 1,401 9,484
RED ROCK RESOR-A COMMON STOCK 75700L108 1,135 42,600 SH   SOLE 0 42,600 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 244 13,300 SH   OTR 2,811,304 0 13,300 0
RELX PLC - ADR ADR 759530108 477 22,783 SH   OTR 2,811,304 0 3,217 19,566
RELX PLC - ADR ADR 759530108 2,058 98,320 SH   SOLE 0 98,320 0 0
RENASANT CORP COMMON STOCK 75970E107 836 20,293 SH   OTR 2,811,304 0 20,293 0
RENT-A-CENTER COMMON STOCK 76009N100 716 49,771 SH   OTR 2,811,304 0 6,788 42,983
RENT-A-CENTER COMMON STOCK 76009N100 2,065 143,594 SH   SOLE 0 143,594 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 6,580 111,071 SH   OTR 2,811,304 0 105,185 5,886
RESTAURANT BRAND COMMON STOCK 76131D103 3,707 62,549 SH   SOLE 0 62,549 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 1,166 363,133 SH   OTR 2,811,304 0 363,133 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 3,040 32,675 SH   OTR 2,811,304 0 32,675 0
RITCHIE BROS COMMON STOCK 767744105 288 8,000 SH   OTR 2,811,304 0 8,000 0
ROCKWELL COLLINS COMMON STOCK 774341101 1,222 8,700 SH   OTR 2,811,304 0 7,531 1,169
ROCKWELL COLLINS COMMON STOCK 774341101 2,111 15,031 SH   SOLE 0 15,031 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 25,946 504,877 SH   OTR 2,811,304 0 504,877 0
ROGERS COMMUNI-B COMMON STOCK 775109200 355 6,900 SH   SOLE 0 6,900 0 0
ROKU INC COMMON STOCK 77543R102 1,521 20,832 SH   OTR 2,811,304 0 20,832 0
ROLLINS INC COMMON STOCK 775711104 51,737 852,478 SH   OTR 2,811,304 0 851,502 976
ROLLINS INC COMMON STOCK 775711104 116 1,912 SH   SOLE 0 1,912 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 133,022 449,080 SH   OTR 2,811,304 0 433,034 16,046
ROPER TECHNOLOGI COMMON STOCK 776696106 17,264 58,284 SH   SOLE 0 58,284 0 0
ROSEHILL RESOURC COMMON STOCK 777385105 1,309 214,571 SH   OTR 2,811,304 0 214,571 0
ROSS STORES INC COMMON STOCK 778296103 112,766 1,137,905 SH   OTR 2,811,304 0 1,137,905 0
ROYAL BANK OF CA COMMON STOCK 780087102 5,679 70,900 SH   OTR 2,811,304 0 70,900 0
ROYAL BANK OF CA COMMON STOCK 780087102 184 2,300 SH   SOLE 0 2,300 0 0
ROYAL BANK-S ADR ADR 780097689 347 53,082 SH   OTR 2,811,304 0 6,919 46,163
ROYAL BANK-S ADR ADR 780097689 1,401 214,554 SH   SOLE 0 214,554 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 27,764 213,666 SH   OTR 2,811,304 0 209,882 3,784
ROYAL CARIBBEAN COMMON STOCK V7780T103 9,144 70,372 SH   SOLE 0 70,372 0 0
ROYAL DUTCH-ADR ADR 780259206 368 5,400 SH   OTR 2,811,304 0 5,400 0
RR DONNELLEY & S COMMON STOCK 257867200 172 31,842 SH   OTR 2,811,304 0 31,842 0
RUBIUS THERAPEUT COMMON STOCK 78116T103 1,405 58,543 SH   OTR 2,811,304 0 58,543 0
RUSH ENTER-CL A COMMON STOCK 781846209 222 5,652 SH   OTR 2,811,304 0 727 4,925
RUSH ENTER-CL A COMMON STOCK 781846209 554 14,094 SH   SOLE 0 14,094 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 228,081 1,167,312 SH   OTR 2,811,304 0 1,120,823 46,489
S&P GLOBAL INC COMMON STOCK 78409V104 43,076 220,461 SH   SOLE 0 220,461 0 0
SAFEGUARD SCIENT COMMON STOCK 786449207 125 13,371 SH   OTR 2,811,304 0 13,371 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 69,092 489,148 SH   OTR 2,811,304 0 489,148 0
SALESFORCE.COM COMMON STOCK 79466L302 24,318 152,916 SH   OTR 2,811,304 0 141,779 11,137
SALESFORCE.COM COMMON STOCK 79466L302 6,780 42,633 SH   SOLE 0 42,633 0 0
SAP SE-SPONS ADR ADR 803054204 3,595 29,228 SH   OTR 2,811,304 0 10,695 18,533
SAP SE-SPONS ADR ADR 803054204 10,891 88,544 SH   SOLE 0 88,544 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 25,315 156,739 SH   OTR 2,811,304 0 156,739 0
SBA COMM CORP REIT 78410G104 43,837 272,905 SH   OTR 2,811,304 0 272,905 0
SCHOLASTIC CORP COMMON STOCK 807066105 594 12,715 SH   OTR 2,811,304 0 12,715 0
SCIENCE APPLICAT COMMON STOCK 808625107 124 1,542 SH   OTR 2,811,304 0 200 1,342
SCIENCE APPLICAT COMMON STOCK 808625107 420 5,215 SH   SOLE 0 5,215 0 0
SCIENTIFIC GAMES COMMON STOCK 80874P109 2,125 83,649 SH   OTR 2,811,304 0 83,649 0
SCOTTS MIRACLE COMMON STOCK 810186106 5,166 65,618 SH   OTR 2,811,304 0 65,618 0
SCOTTS MIRACLE COMMON STOCK 810186106 0 4 SH   SOLE 0 4 0 0
SEADRILL PARTNER MLP Y7545W109 58 15,657 SH   OTR 2,811,304 0 15,657 0
SEALED AIR CORP COMMON STOCK 81211K100 226,045 5,630,017 SH   OTR 2,811,304 0 5,619,670 10,347
SEALED AIR CORP COMMON STOCK 81211K100 1,213 30,211 SH   SOLE 0 30,211 0 0
SEMGROUP CORP-A COMMON STOCK 81663A105 754 34,195 SH   OTR 2,811,304 0 34,195 0
SEMTECH CORP COMMON STOCK 816850101 332 5,975 SH   OTR 2,811,304 0 5,975 0
SERVICEMASTER GL COMMON STOCK 81761R109 359 5,780 SH   OTR 2,811,304 0 747 5,033
SERVICEMASTER GL COMMON STOCK 81761R109 1,387 22,363 SH   SOLE 0 22,363 0 0
SERVICENOW INC COMMON STOCK 81762P102 90,118 460,654 SH   OTR 2,811,304 0 442,822 17,832
SERVICENOW INC COMMON STOCK 81762P102 15,352 78,474 SH   SOLE 0 78,474 0 0
SHAW COMM-B COMMON STOCK 82028K200 3,335 171,295 SH   OTR 2,811,304 0 171,295 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 77,927 171,189 SH   OTR 2,811,304 0 171,189 0
SHOPIFY INC - A COMMON STOCK 82509L107 4,580 27,846 SH   OTR 2,811,304 0 27,846 0
SILICON MOTI-ADR ADR 82706C108 2,466 45,925 SH   OTR 2,811,304 0 45,925 0
SILVERCORP METAL COMMON STOCK 82835P103 357 146,300 SH   OTR 2,811,304 0 146,300 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 9,831 505,467 SH   OTR 2,811,304 0 505,467 0
SINA CORP COMMON STOCK G81477104 316 4,553 SH   OTR 2,811,304 0 4,553 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 628 99,327 SH   OTR 2,811,304 0 80,792 18,535
SIRIUS XM HOLDIN COMMON STOCK 82968B103 538 85,158 SH   SOLE 0 85,158 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 1,676 58,660 SH   OTR 2,811,304 0 58,660 0
SKYWEST INC COMMON STOCK 830879102 133 2,254 SH   OTR 2,811,304 0 291 1,963
SKYWEST INC COMMON STOCK 830879102 225 3,817 SH   SOLE 0 3,817 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 3,764 41,498 SH   OTR 2,811,304 0 41,498 0
SL GREEN REALTY REIT 78440X101 2,661 27,282 SH   OTR 2,811,304 0 27,282 0
SMITH & NEPH-ADR ADR 83175M205 345 9,304 SH   OTR 2,811,304 0 8,044 1,260
SMITH & NEPH-ADR ADR 83175M205 248 6,679 SH   SOLE 0 6,679 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 4,551 85,268 SH   OTR 2,811,304 0 85,268 0
SODASTREAM INTER COMMON STOCK M9068E105 76 528 SH   OTR 2,811,304 0 69 459
SODASTREAM INTER COMMON STOCK M9068E105 127 887 SH   SOLE 0 887 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 746 39,505 SH   OTR 2,811,304 0 39,505 0
SONY CORP-ADR ADR 835699307 7,331 120,875 SH   OTR 2,811,304 0 115,325 5,550
SONY CORP-ADR ADR 835699307 1,416 23,346 SH   SOLE 0 23,346 0 0
SOTHEBY'S COMMON STOCK 835898107 620 12,598 SH   OTR 2,811,304 0 7,783 4,815
SOTHEBY'S COMMON STOCK 835898107 619 12,576 SH   SOLE 0 12,576 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 1,065 24,695 SH   OTR 2,811,304 0 3,216 21,479
SOUTHERN COPPER COMMON STOCK 84265V105 3,264 75,656 SH   SOLE 0 75,656 0 0
SOUTHWEST AIR COMMON STOCK 844741108 4,488 71,861 SH   OTR 2,811,304 0 71,861 0
SOUTHWEST AIR COMMON STOCK 844741108 350 5,600 SH   SOLE 0 5,600 0 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 216 42,200 SH   OTR 2,811,304 0 42,200 0
SPARK THERAPEUTI COMMON STOCK 84652J103 358 6,567 SH   OTR 2,811,304 0 6,567 0
SPECTRUM BRANDS COMMON STOCK 84790A105 8,993 120,351 SH   OTR 2,811,304 0 120,351 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 2,404 26,224 SH   OTR 2,811,304 0 21,458 4,766
SPIRIT AEROSYS-A COMMON STOCK 848574109 1,221 13,322 SH   SOLE 0 13,322 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 6,536 36,143 SH   OTR 2,811,304 0 36,143 0
SPRINT CORP COMMON STOCK 85207U105 111 17,000 SH   OTR 2,811,304 0 17,000 0
SPROUTS FARMERS COMMON STOCK 85208M102 4,084 149,004 SH   OTR 2,811,304 0 149,004 0
SPX CORP COMMON STOCK 784635104 1,176 35,319 SH   OTR 2,811,304 0 35,319 0
SPX FLOW INC COMMON STOCK 78469X107 780 14,998 SH   OTR 2,811,304 0 14,998 0
SQUARE INC - A COMMON STOCK 852234103 11,398 115,115 SH   OTR 2,811,304 0 115,115 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 2,874 50,569 SH   OTR 2,811,304 0 50,569 0
STAAR SURGICAL COMMON STOCK 852312305 12,170 253,536 SH   OTR 2,811,304 0 253,536 0
STAR BULK CARRIE COMMON STOCK Y8162K204 468 32,396 SH   OTR 2,811,304 0 4,972 27,424
STAR BULK CARRIE COMMON STOCK Y8162K204 2,120 146,727 SH   SOLE 0 146,727 0 0
STARBUCKS CORP COMMON STOCK 855244109 724 12,746 SH   OTR 2,811,304 0 12,746 0
STATE ST CORP COMMON STOCK 857477103 13,780 164,477 SH   OTR 2,811,304 0 99,097 65,380
STATE ST CORP COMMON STOCK 857477103 16,853 201,161 SH   SOLE 0 201,161 0 0
STEEL DYNAMICS COMMON STOCK 858119100 1,431 31,661 SH   OTR 2,811,304 0 4,643 27,018
STEEL DYNAMICS COMMON STOCK 858119100 4,036 89,315 SH   SOLE 0 89,315 0 0
STEELCASE INC-A COMMON STOCK 858155203 1,810 97,848 SH   OTR 2,811,304 0 97,848 0
STEVEN MADDEN COMMON STOCK 556269108 531 10,042 SH   OTR 2,811,304 0 3,299 6,743
STEVEN MADDEN COMMON STOCK 556269108 1,190 22,488 SH   SOLE 0 22,488 0 0
STITCH FIX INC-A COMMON STOCK 860897107 2,391 54,617 SH   OTR 2,811,304 0 54,617 0
STMICROELECTR-NY NY REG SHRS 861012102 1,850 100,869 SH   OTR 2,811,304 0 100,869 0
STRONGBRIDGE BIO COMMON STOCK G85347105 58 11,870 SH   OTR 2,811,304 0 11,870 0
STRYKER CORP COMMON STOCK 863667101 305 1,716 SH   OTR 2,811,304 0 224 1,492
STRYKER CORP COMMON STOCK 863667101 1,136 6,392 SH   SOLE 0 6,392 0 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 5,390 296,477 SH   OTR 2,811,304 0 296,477 0
SUN COMMUNITIES REIT 866674104 1,954 19,247 SH   OTR 2,811,304 0 19,247 0
SUN HYDRAULICS COMMON STOCK 866942105 699 12,761 SH   OTR 2,811,304 0 12,761 0
SUNCOR ENERGY COMMON STOCK 867224107 6,414 165,863 SH   OTR 2,811,304 0 163,954 1,909
SUNCOR ENERGY COMMON STOCK 867224107 5,515 142,620 SH   SOLE 0 142,620 0 0
SUNRUN INC COMMON STOCK 86771W105 393 31,603 SH   OTR 2,811,304 0 31,603 0
SUNSTONE HOTEL REIT 867892101 771 47,147 SH   OTR 2,811,304 0 47,147 0
SURFACE ONCOLOGY COMMON STOCK 86877M209 216 19,700 SH   OTR 2,811,304 0 19,700 0
SURGERY PARTNERS COMMON STOCK 86881A100 378 22,896 SH   OTR 2,811,304 0 22,896 0
SYMANTEC CORP COMMON STOCK 871503108 3,137 147,423 SH   OTR 2,811,304 0 141,546 5,877
SYMANTEC CORP COMMON STOCK 871503108 669 31,416 SH   SOLE 0 31,416 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 7,441 239,402 SH   OTR 2,811,304 0 239,402 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 17,436 338,243 SH   OTR 2,811,304 0 337,249 994
SYNEOS HEALTH IN COMMON STOCK 87166B102 101 1,954 SH   SOLE 0 1,954 0 0
SYNOVUS FINL COMMON STOCK 87161C501 692 15,115 SH   OTR 2,811,304 0 1,960 13,155
SYNOVUS FINL COMMON STOCK 87161C501 2,068 45,158 SH   SOLE 0 45,158 0 0
TAIWAN SEMIC-ADR ADR 874039100 41,697 944,222 SH   OTR 2,811,304 0 889,827 54,395
TAIWAN SEMIC-ADR ADR 874039100 12,535 283,851 SH   SOLE 0 283,851 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 78,664 570,068 SH   OTR 2,811,304 0 557,159 12,909
TAKE-TWO INTERAC COMMON STOCK 874054109 6,569 47,607 SH   SOLE 0 47,607 0 0
TAL EDUCATIO-ADR ADR 874080104 452 17,595 SH   OTR 2,811,304 0 17,595 0
TALEND SA - ADR ADR 874224207 89 1,274 SH   OTR 2,811,304 0 164 1,110
TALEND SA - ADR ADR 874224207 151 2,159 SH   SOLE 0 2,159 0 0
TALLGRASS ENERGY COMMON STOCK 874696107 248 10,529 SH   OTR 2,811,304 0 1,369 9,160
TALLGRASS ENERGY COMMON STOCK 874696107 1,019 43,209 SH   SOLE 0 43,209 0 0
TANDEM DIABETES COMMON STOCK 875372203 12,308 287,296 SH   OTR 2,811,304 0 287,296 0
TAPESTRY INC COMMON STOCK 876030107 1,504 29,916 SH   SOLE 0 29,916 0 0
TARGET CORP COMMON STOCK 87612E106 18,144 205,694 SH   OTR 2,811,304 0 193,742 11,952
TARGET CORP COMMON STOCK 87612E106 9,195 104,240 SH   SOLE 0 104,240 0 0
TARO PHARM INDUS COMMON STOCK M8737E108 334 3,402 SH   OTR 2,811,304 0 3,402 0
TATA MOTORS-ADR ADR 876568502 338 21,999 SH   OTR 2,811,304 0 2,866 19,133
TATA MOTORS-ADR ADR 876568502 1,391 90,535 SH   SOLE 0 90,535 0 0
TAUBMAN CENTERS REIT 876664103 819 13,696 SH   OTR 2,811,304 0 13,696 0
TE CONNECTIVITY COMMON STOCK H84989104 31,573 359,068 SH   OTR 2,811,304 0 359,068 0
TECHNIPFMC PLC COMMON STOCK G87110105 25,005 800,156 SH   OTR 2,811,304 0 800,156 0
TECK RESOURCES-B COMMON STOCK 878742204 1,701 70,600 SH   OTR 2,811,304 0 70,600 0
TELADOC HEALTH I COMMON STOCK 87918A105 17,443 202,001 SH   OTR 2,811,304 0 202,001 0
TELEFLEX INC COMMON STOCK 879369106 101,607 381,851 SH   OTR 2,811,304 0 381,388 463
TELEFLEX INC COMMON STOCK 879369106 509 1,912 SH   SOLE 0 1,912 0 0
TELEFONICA B-ADR ADR 87936R106 141 14,524 SH   OTR 2,811,304 0 14,524 0
TELEFONICA-ADR ADR 879382208 88 11,144 SH   OTR 2,811,304 0 11,144 0
TENARIS-ADR ADR 88031M109 10,203 304,382 SH   OTR 2,811,304 0 299,949 4,433
TENARIS-ADR ADR 88031M109 564 16,819 SH   SOLE 0 16,819 0 0
TERADATA CORP COMMON STOCK 88076W103 5,572 147,765 SH   OTR 2,811,304 0 147,765 0
TERNIUM SA-ADR ADR 880890108 158 5,208 SH   OTR 2,811,304 0 678 4,530
TERNIUM SA-ADR ADR 880890108 623 20,571 SH   SOLE 0 20,571 0 0
TERRENO REALTY C REIT 88146M101 601 15,952 SH   OTR 2,811,304 0 15,952 0
TESLA INC COMMON STOCK 88160R101 4,737 17,892 SH   OTR 2,811,304 0 17,892 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 121 1,466 SH   OTR 2,811,304 0 190 1,276
TEXAS CAPITAL BA COMMON STOCK 88224Q107 676 8,183 SH   SOLE 0 8,183 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 26,055 242,847 SH   OTR 2,811,304 0 219,773 23,074
TEXAS INSTRUMENT COMMON STOCK 882508104 11,120 103,641 SH   SOLE 0 103,641 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 3,612 4,187 SH   OTR 2,811,304 0 4,187 0
THOMSON REUTERS COMMON STOCK 884903105 60,288 1,320,197 SH   OTR 2,811,304 0 1,320,197 0
THOR INDUSTRIES COMMON STOCK 885160101 4,152 49,608 SH   OTR 2,811,304 0 40,022 9,586
THOR INDUSTRIES COMMON STOCK 885160101 3,659 43,713 SH   SOLE 0 43,713 0 0
TIDEWATER INC COMMON STOCK 88642R109 661 21,203 SH   OTR 2,811,304 0 21,203 0
TIFFANY & CO COMMON STOCK 886547108 19,056 147,753 SH   OTR 2,811,304 0 147,753 0
TIM PARTICIP-ADR ADR 88706P205 201 13,873 SH   OTR 2,811,304 0 1,805 12,068
TIM PARTICIP-ADR ADR 88706P205 930 64,198 SH   SOLE 0 64,198 0 0
TIMKEN CO COMMON STOCK 887389104 161 3,224 SH   OTR 2,811,304 0 418 2,806
TIMKEN CO COMMON STOCK 887389104 478 9,585 SH   SOLE 0 9,585 0 0
TJX COS INC COMMON STOCK 872540109 776 6,931 SH   OTR 2,811,304 0 6,931 0
T-MOBILE US INC COMMON STOCK 872590104 70,757 1,008,217 SH   OTR 2,811,304 0 1,008,217 0
TOLL BROTHERS COMMON STOCK 889478103 570 17,265 SH   OTR 2,811,304 0 2,246 15,019
TOLL BROTHERS COMMON STOCK 889478103 1,469 44,470 SH   SOLE 0 44,470 0 0
TOPBUILD COR COMMON STOCK 89055F103 739 13,011 SH   OTR 2,811,304 0 1,689 11,322
TOPBUILD COR COMMON STOCK 89055F103 2,146 37,775 SH   SOLE 0 37,775 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 4,451 73,300 SH   OTR 2,811,304 0 73,300 0
TOTAL SYS SERVS COMMON STOCK 891906109 12,218 123,738 SH   OTR 2,811,304 0 123,738 0
TOYOTA MOTOR-ADR ADR 892331307 112 901 SH   OTR 2,811,304 0 213 688
TOYOTA MOTOR-ADR ADR 892331307 456 3,671 SH   SOLE 0 3,671 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 938 32,864 SH   OTR 2,811,304 0 32,864 0
TRACTOR SUPPLY COMMON STOCK 892356106 7,172 78,918 SH   OTR 2,811,304 0 77,082 1,836
TRACTOR SUPPLY COMMON STOCK 892356106 597 6,573 SH   SOLE 0 6,573 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 19,100 472,375 SH   OTR 2,811,304 0 431,130 41,245
TRANSCANADA CORP COMMON STOCK 89353D107 14,869 367,633 SH   SOLE 0 367,633 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 3,526 9,472 SH   OTR 2,811,304 0 9,137 335
TRANSDIGM GROUP COMMON STOCK 893641100 245 657 SH   SOLE 0 657 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 14,695 1,053,388 SH   OTR 2,811,304 0 1,053,388 0
TRANSUNION COMMON STOCK 89400J107 448 6,089 SH   OTR 2,811,304 0 6,089 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 26,042 677,647 SH   OTR 2,811,304 0 677,647 0
TRICIDA INC COMMON STOCK 89610F101 485 15,863 SH   OTR 2,811,304 0 15,863 0
TRINSEO SA COMMON STOCK L9340P101 74 949 SH   OTR 2,811,304 0 122 827
TRINSEO SA COMMON STOCK L9340P101 126 1,607 SH   SOLE 0 1,607 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 571 47,791 SH   OTR 2,811,304 0 42,828 4,963
TRONOX LTD-CL A COMMON STOCK Q9235V101 386 32,335 SH   SOLE 0 32,335 0 0
TURQUOISE HILL R COMMON STOCK 900435108 356 167,100 SH   OTR 2,811,304 0 167,100 0
TUTOR PERINI COR COMMON STOCK 901109108 462 24,600 SH   OTR 2,811,304 0 24,600 0
TWENTY-FIRST C-A COMMON STOCK 90130A101 14,246 307,480 SH   OTR 2,811,304 0 307,480 0
TWO HARBORS INVE REIT 90187B408 800 53,552 SH   OTR 2,811,304 0 53,552 0
TYLER TECHNOLOG COMMON STOCK 902252105 136 554 SH   OTR 2,811,304 0 71 483
TYLER TECHNOLOG COMMON STOCK 902252105 230 937 SH   SOLE 0 937 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 8,590 30,448 SH   OTR 2,811,304 0 26,823 3,625
ULTA BEAUTY INC COMMON STOCK 90384S303 5,786 20,510 SH   SOLE 0 20,510 0 0
ULTIMATE SOFTWAR COMMON STOCK 90385D107 4,631 14,374 SH   OTR 2,811,304 0 14,374 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 245 3,212 SH   OTR 2,811,304 0 3,212 0
ULTRAPAR PA-ADR ADR 90400P101 338 36,542 SH   OTR 2,811,304 0 30,790 5,752
ULTRAPAR PA-ADR ADR 90400P101 104 11,245 SH   SOLE 0 11,245 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 12,954 610,477 SH   OTR 2,811,304 0 610,477 0
UNION PAC CORP COMMON STOCK 907818108 715 4,390 SH   OTR 2,811,304 0 570 3,820
UNION PAC CORP COMMON STOCK 907818108 1,216 7,469 SH   SOLE 0 7,469 0 0
UNITED RENTALS COMMON STOCK 911363109 12,626 77,177 SH   OTR 2,811,304 0 73,866 3,311
UNITED RENTALS COMMON STOCK 911363109 1,063 6,497 SH   SOLE 0 6,497 0 0
UNITED TECH CORP COMMON STOCK 913017109 54,909 392,739 SH   OTR 2,811,304 0 392,739 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 240,692 904,722 SH   OTR 2,811,304 0 890,840 13,882
UNITEDHEALTH GRP COMMON STOCK 91324P102 31,353 117,850 SH   SOLE 0 117,850 0 0
UNIVAR INC COMMON STOCK 91336L107 1,089 35,507 SH   OTR 2,811,304 0 14,544 20,963
UNIVAR INC COMMON STOCK 91336L107 2,279 74,318 SH   SOLE 0 74,318 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 53,129 415,588 SH   OTR 2,811,304 0 415,588 0
URBAN OUTFITTER COMMON STOCK 917047102 1,913 46,783 SH   OTR 2,811,304 0 46,783 0
US FOODS HOLDING COMMON STOCK 912008109 136,959 4,443,836 SH   OTR 2,811,304 0 4,443,836 0
US SILICA HOLDIN COMMON STOCK 90346E103 2,048 108,748 SH   OTR 2,811,304 0 108,748 0
USANA HEALTH SCI COMMON STOCK 90328M107 2,084 17,284 SH   OTR 2,811,304 0 17,284 0
VAIL RESORTS COMMON STOCK 91879Q109 7,839 28,566 SH   OTR 2,811,304 0 24,062 4,504
VAIL RESORTS COMMON STOCK 91879Q109 3,202 11,668 SH   SOLE 0 11,668 0 0
VALE SA-SP ADR ADR 91912E105 5,592 376,792 SH   OTR 2,811,304 0 347,733 29,059
VALE SA-SP ADR ADR 91912E105 845 56,965 SH   SOLE 0 56,965 0 0
VALERO ENERGY COMMON STOCK 91913Y100 8,769 77,094 SH   OTR 2,811,304 0 56,463 20,631
VALERO ENERGY COMMON STOCK 91913Y100 7,296 64,145 SH   SOLE 0 64,145 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 479 4,400 SH   OTR 2,811,304 0 4,400 0
VEON LTD ADR 91822M106 31 10,792 SH   OTR 2,811,304 0 10,792 0
VERA BRADLEY INC COMMON STOCK 92335C106 841 55,116 SH   OTR 2,811,304 0 55,116 0
VERICEL CORP COMMON STOCK 92346J108 100 7,045 SH   OTR 2,811,304 0 900 6,145
VERICEL CORP COMMON STOCK 92346J108 168 11,853 SH   SOLE 0 11,853 0 0
VERITONE INC COMMON STOCK 92347M100 222 21,309 SH   OTR 2,811,304 0 21,309 0
VERMILION ENERGY COMMON STOCK 923725105 2,786 84,600 SH   OTR 2,811,304 0 84,600 0
VERMILION ENERGY COMMON STOCK 923725105 198 6,000 SH   SOLE 0 6,000 0 0
VERTEX PHARM COMMON STOCK 92532F100 116,357 603,698 SH   OTR 2,811,304 0 567,210 36,488
VERTEX PHARM COMMON STOCK 92532F100 38,753 201,063 SH   SOLE 0 201,063 0 0
VIACOM INC-B COMMON STOCK 92553P201 690 20,439 SH   OTR 2,811,304 0 20,439 0
VIKING THERAPEUT COMMON STOCK 92686J106 1,315 75,502 SH   OTR 2,811,304 0 75,502 0
VIPER ENERGY PAR LTD PART 92763M105 3,118 74,053 SH   OTR 2,811,304 0 74,053 0
VISA INC-CLASS A COMMON STOCK 92826C839 111,398 742,208 SH   OTR 2,811,304 0 680,809 61,399
VISA INC-CLASS A COMMON STOCK 92826C839 47,743 318,097 SH   SOLE 0 318,097 0 0
VMWARE INC-CL A COMMON STOCK 928563402 3,223 20,653 SH   OTR 2,811,304 0 20,653 0
VOCERA COMMUNICA COMMON STOCK 92857F107 1,097 29,982 SH   OTR 2,811,304 0 29,982 0
VONAGE HOLDINGS COMMON STOCK 92886T201 297 21,007 SH   OTR 2,811,304 0 2,733 18,274
VONAGE HOLDINGS COMMON STOCK 92886T201 4,002 282,638 SH   SOLE 0 282,638 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 5,907 118,917 SH   OTR 2,811,304 0 105,767 13,150
VOYA FINANCIAL I COMMON STOCK 929089100 2,926 58,915 SH   SOLE 0 58,915 0 0
VULCAN MATERIALS COMMON STOCK 929160109 114,611 1,030,674 SH   OTR 2,811,304 0 1,030,674 0
WABTEC CORP COMMON STOCK 929740108 210 2,000 SH   OTR 2,811,304 0 2,000 0
WALMART INC COMMON STOCK 931142103 1,834 19,526 SH   OTR 2,811,304 0 18,924 602
WALMART INC COMMON STOCK 931142103 796 8,479 SH   SOLE 0 8,479 0 0
WASTE CONNECTION COMMON STOCK 94106B101 916 11,485 SH   OTR 2,811,304 0 11,485 0
WASTE MANAGEMENT COMMON STOCK 94106L109 10,362 114,679 SH   OTR 2,811,304 0 47,555 67,124
WASTE MANAGEMENT COMMON STOCK 94106L109 15,910 176,078 SH   SOLE 0 176,078 0 0
WEBSTER FINL COMMON STOCK 947890109 7,825 132,714 SH   OTR 2,811,304 0 132,714 0
WELBILT INC COMMON STOCK 949090104 1,829 87,602 SH   OTR 2,811,304 0 87,602 0
WELLCARE HEALTH COMMON STOCK 94946T106 64,457 201,120 SH   OTR 2,811,304 0 190,368 10,752
WELLCARE HEALTH COMMON STOCK 94946T106 19,942 62,223 SH   SOLE 0 62,223 0 0
WELLS FARGO & CO COMMON STOCK 949746101 11,571 220,149 SH   OTR 2,811,304 0 80,921 139,228
WELLS FARGO & CO COMMON STOCK 949746101 38,920 740,486 SH   SOLE 0 740,486 0 0
WESTERN GAS PART MLP 958254104 200 4,583 SH   OTR 2,811,304 0 4,583 0
WESTLAKE CHEMICA COMMON STOCK 960413102 954 11,478 SH   OTR 2,811,304 0 11,478 0
WESTROCK CO COMMON STOCK 96145D105 4,091 76,550 SH   OTR 2,811,304 0 76,550 0
WEYERHAEUSER CO REIT 962166104 213 6,600 SH   OTR 2,811,304 0 6,600 0
WEYERHAEUSER CO REIT 962166104 666 20,653 SH   SOLE 0 20,653 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 5,923 338,498 SH   OTR 2,811,304 0 338,498 0
WHITING PETROLEU COMMON STOCK 966387409 5,537 104,389 SH   OTR 2,811,304 0 104,389 0
WILLIAMS COS INC COMMON STOCK 969457100 4,464 164,176 SH   OTR 2,811,304 0 164,176 0
WILLSCOT CORP COMMON STOCK 971375126 4,468 260,522 SH   OTR 2,811,304 0 260,522 0
WINGSTOP INC COMMON STOCK 974155103 95 1,396 SH   OTR 2,811,304 0 182 1,214
WINGSTOP INC COMMON STOCK 974155103 163 2,381 SH   SOLE 0 2,381 0 0
WINNEBAGO INDS COMMON STOCK 974637100 233 7,038 SH   OTR 2,811,304 0 911 6,127
WINNEBAGO INDS COMMON STOCK 974637100 847 25,553 SH   SOLE 0 25,553 0 0
WOLVERINE WORLD COMMON STOCK 978097103 8,912 228,233 SH   OTR 2,811,304 0 221,255 6,978
WOLVERINE WORLD COMMON STOCK 978097103 1,145 29,327 SH   SOLE 0 29,327 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 4,877 50,419 SH   OTR 2,811,304 0 50,419 0
WORLDPAY INC-A COMMON STOCK 981558109 2,449 24,183 SH   OTR 2,811,304 0 24,183 0
WP CAREY INC REIT 92936U109 828 12,869 SH   OTR 2,811,304 0 12,869 0
WRIGHT MEDICAL G COMMON STOCK N96617118 256 8,831 SH   OTR 2,811,304 0 1,150 7,681
WRIGHT MEDICAL G COMMON STOCK N96617118 1,160 39,967 SH   SOLE 0 39,967 0 0
WW GRAINGER INC COMMON STOCK 384802104 4,399 12,308 SH   OTR 2,811,304 0 12,308 0
WYNN RESORTS LTD COMMON STOCK 983134107 4,406 34,673 SH   OTR 2,811,304 0 34,673 0
YAMANA GOLD INC COMMON STOCK 98462Y100 87 34,900 SH   OTR 2,811,304 0 34,900 0
YANDEX NV-A COMMON STOCK N97284108 38,628 1,174,459 SH   OTR 2,811,304 0 1,174,459 0
YUM CHINA HO COMMON STOCK 98850P109 4,543 129,397 SH   OTR 2,811,304 0 118,420 10,977
YUM CHINA HO COMMON STOCK 98850P109 942 26,833 SH   SOLE 0 26,833 0 0
YUM! BRANDS INC COMMON STOCK 988498101 10,288 113,171 SH   OTR 2,811,304 0 113,171 0
ZAGG INC COMMON STOCK 98884U108 149 10,102 SH   OTR 2,811,304 0 4,616 5,486
ZAGG INC COMMON STOCK 98884U108 153 10,352 SH   SOLE 0 10,352 0 0
ZAI LAB LTD-ADR ADR 98887Q104 3,285 168,626 SH   OTR 2,811,304 0 168,626 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 5,414 155,944 SH   OTR 2,811,304 0 155,944 0
ZOETIS INC COMMON STOCK 98978V103 354,683 3,873,778 SH   OTR 2,811,304 0 3,783,443 90,335
ZOETIS INC COMMON STOCK 98978V103 30,074 328,463 SH   SOLE 0 328,463 0 0
ZSCALER INC COMMON STOCK 98980G102 13,637 334,400 SH   OTR 2,811,304 0 334,400 0
ZYNGA INC- CL A COMMON STOCK 98986T108 3,045 759,279 SH   OTR 2,811,304 0 759,279 0