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
1ST SOURCE CORP COMMON STOCK 336901103 0 3 SH   OTR 2,811,304 0 3 0
58.COM-ADR ADR 31680Q104 24,429 371,944 SH   OTR 2,811,304 0 371,944 0
A10 NETWORKS INC COMMON STOCK 002121101 277 39,139 SH   OTR 2,811,304 0 39,139 0
AAR CORP COMMON STOCK 000361105 876 26,954 SH   OTR 2,811,304 0 16,482 10,472
AAR CORP COMMON STOCK 000361105 1,988 61,149 SH   SOLE 0 61,149 0 0
AARON'S INC COMMON STOCK 002535300 315 5,987 SH   OTR 2,811,304 0 5,984 3
AARON'S INC COMMON STOCK 002535300 1,211 23,030 SH   SOLE 0 23,030 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,877 23,281 SH   OTR 2,811,304 0 2,416 20,865
ABBVIE INC COMMON STOCK 00287Y109 18,926 234,833 SH   SOLE 0 234,833 0 0
ABEONA THERAPEUT COMMON STOCK 00289Y107 57 7,731 SH   OTR 2,811,304 0 7,731 0
ABEONA THERAPEUT COMMON STOCK 00289Y107 296 40,234 SH   SOLE 0 40,234 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 8 300 SH   OTR 2,811,304 0 300 0
ABIOMED INC COMMON STOCK 003654100 47,836 167,498 SH   OTR 2,811,304 0 164,624 2,874
ABIOMED INC COMMON STOCK 003654100 6,572 23,012 SH   SOLE 0 23,012 0 0
AC IMMUNE SA COMMON STOCK H00263105 80 15,836 SH   SOLE 0 15,836 0 0
ACACIA COMMUNICA COMMON STOCK 00401C108 1,415 24,677 SH   OTR 2,811,304 0 24,677 0
ACACIA COMMUNICA COMMON STOCK 00401C108 778 13,570 SH   SOLE 0 13,570 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 1,342 45,803 SH   OTR 2,811,304 0 45,803 0
ACADIA REALTY REIT 004239109 19 700 SH   OTR 2,811,304 0 700 0
ACCELERON PHARMA COMMON STOCK 00434H108 17,806 382,343 SH   OTR 2,811,304 0 382,343 0
ACCELERON PHARMA COMMON STOCK 00434H108 38 823 SH   SOLE 0 823 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 3,733 21,208 SH   OTR 2,811,304 0 5,512 15,696
ACCENTURE PLC-A COMMON STOCK G1151C101 24,100 136,915 SH   SOLE 0 136,915 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 8 900 SH   OTR 2,811,304 0 900 0
ACI WORLDWIDE IN COMMON STOCK 004498101 248 7,559 SH   SOLE 0 7,559 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 14 1,031 SH   OTR 2,811,304 0 1,031 0
ACORDA THERAPEUT COMMON STOCK 00484M106 169 12,723 SH   SOLE 0 12,723 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 1,912 42,000 SH   OTR 2,811,304 0 23,968 18,032
ACTIVISION BLIZZ COMMON STOCK 00507V109 12,692 278,754 SH   SOLE 0 278,754 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 703 28,852 SH   OTR 2,811,304 0 28,852 0
ADDUS HOMECARE COMMON STOCK 006739106 34 541 SH   SOLE 0 541 0 0
ADIENT PLC COMMON STOCK G0084W101 179 13,793 SH   OTR 2,811,304 0 13,793 0
ADOBE INC COMMON STOCK 00724F101 116,642 437,698 SH   OTR 2,811,304 0 405,160 32,538
ADOBE INC COMMON STOCK 00724F101 81,185 304,644 SH   SOLE 0 304,644 0 0
ADT INC COMMON STOCK 00090Q103 31,712 4,962,797 SH   OTR 2,811,304 0 4,962,797 0
ADT INC COMMON STOCK 00090Q103 0 41 SH   SOLE 0 41 0 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 56 1,200 SH   OTR 2,811,304 0 1,200 0
ADV MICRO DEVICE COMMON STOCK 007903107 5,679 222,532 SH   OTR 2,811,304 0 222,532 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 1,921 11,258 SH   OTR 2,811,304 0 8,966 2,292
ADVANCE AUTO PAR COMMON STOCK 00751Y106 7,788 45,671 SH   SOLE 0 45,671 0 0
ADVANCED DRAINAG COMMON STOCK 00790R104 163 6,324 SH   OTR 2,811,304 0 6,324 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 179 22,294 SH   OTR 2,811,304 0 22,294 0
AERCAP HOLDINGS COMMON STOCK N00985106 112 2,400 SH   OTR 2,811,304 0 2,400 0
AERIE PHARMACEUT COMMON STOCK 00771V108 4,540 95,578 SH   OTR 2,811,304 0 95,578 0
AEROJET ROCKETDY COMMON STOCK 007800105 68 1,900 SH   OTR 2,811,304 0 1,900 0
AEROJET ROCKETDY COMMON STOCK 007800105 255 7,182 SH   SOLE 0 7,182 0 0
AES CORP COMMON STOCK 00130H105 137 7,600 SH   OTR 2,811,304 0 7,600 0
AFFIL MANAGERS COMMON STOCK 008252108 86 800 SH   OTR 2,811,304 0 800 0
AGILENT TECH INC COMMON STOCK 00846U101 16,024 199,357 SH   OTR 2,811,304 0 97,722 101,635
AGILENT TECH INC COMMON STOCK 00846U101 68,782 855,723 SH   SOLE 0 855,723 0 0
AGREE REALTY REIT 008492100 42 600 SH   OTR 2,811,304 0 600 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 32 1,418 SH   OTR 2,811,304 0 1,418 0
AIR PRODS & CHEM COMMON STOCK 009158106 12,497 65,442 SH   OTR 2,811,304 0 65,442 0
AIR TRANSPORT SE COMMON STOCK 00922R105 10 429 SH   OTR 2,811,304 0 429 0
AKCEA THERAPEUTI COMMON STOCK 00972L107 106 3,736 SH   OTR 2,811,304 0 3,736 0
AKOUSTIS TECHNOL COMMON STOCK 00973N102 97 16,730 SH   OTR 2,811,304 0 16,730 0
ALAMOS GOLD INC COMMON STOCK 011532108 17 3,400 SH   OTR 2,811,304 0 3,400 0
ALASKA AIR GROUP COMMON STOCK 011659109 86 1,537 SH   OTR 2,811,304 0 1,537 0
ALBANY INTL CORP COMMON STOCK 012348108 60 833 SH   SOLE 0 833 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,704 45,186 SH   SOLE 0 45,186 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 816 25,344 SH   OTR 2,811,304 0 25,344 0
ALCOA CORP COMMON STOCK 013872106 1,500 53,288 SH   OTR 2,811,304 0 53,288 0
ALEXION PHARM COMMON STOCK 015351109 83,303 616,237 SH   OTR 2,811,304 0 616,237 0
ALGONQUIN POWER COMMON STOCK 015857105 2,505 222,628 SH   OTR 2,811,304 0 222,628 0
ALIBABA GRP-ADR ADR 01609W102 1,995 10,936 SH   OTR 2,811,304 0 10,936 0
ALLEGHANY CORP COMMON STOCK 017175100 61 100 SH   OTR 2,811,304 0 100 0
ALLEGIANCE BANCS COMMON STOCK 01748H107 254 7,526 SH   OTR 2,811,304 0 7,526 0
ALLERGAN PLC COMMON STOCK G0177J108 452 3,088 SH   SOLE 0 3,088 0 0
ALLIANCE DATA COMMON STOCK 018581108 59 340 SH   SOLE 0 340 0 0
ALLIANCEBERNSTEI MLP 01881G106 213 7,390 SH   OTR 2,811,304 0 7,390 0
ALLIED MOTION TE COMMON STOCK 019330109 153 4,444 SH   OTR 2,811,304 0 4,444 0
ALLISON TRANSMIS COMMON STOCK 01973R101 90 2,000 SH   OTR 2,811,304 0 2,000 0
ALLOGENE THERAPE COMMON STOCK 019770106 6,940 240,060 SH   OTR 2,811,304 0 240,060 0
ALLSTATE CORP COMMON STOCK 020002101 311 3,300 SH   OTR 2,811,304 0 3,300 0
ALLY FINANCIAL I COMMON STOCK 02005N100 1,253 45,582 SH   SOLE 0 45,582 0 0
ALPHABET INC-A COMMON STOCK 02079K305 122,394 103,998 SH   OTR 2,811,304 0 92,757 11,241
ALPHABET INC-A COMMON STOCK 02079K305 109,285 92,858 SH   SOLE 0 92,858 0 0
ALPHABET INC-C COMMON STOCK 02079K107 8,055 6,865 SH   OTR 2,811,304 0 941 5,924
ALPHABET INC-C COMMON STOCK 02079K107 55,523 47,322 SH   SOLE 0 47,322 0 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 183 4,968 SH   OTR 2,811,304 0 4,968 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 206 5,616 SH   SOLE 0 5,616 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 15,584 725,508 SH   OTR 2,811,304 0 725,508 0
ALTICE USA INC-A COMMON STOCK 02156K103 15,902 740,297 SH   SOLE 0 740,297 0 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 152 4,882 SH   OTR 2,811,304 0 633 4,249
ALTRA INDUSTRIAL COMMON STOCK 02208R106 2,243 72,215 SH   SOLE 0 72,215 0 0
AMAZON.COM INC COMMON STOCK 023135106 102,430 57,520 SH   OTR 2,811,304 0 46,471 11,049
AMAZON.COM INC COMMON STOCK 023135106 164,225 92,222 SH   SOLE 0 92,222 0 0
AMBAC FINANCIAL COMMON STOCK 023139884 0 10 SH   OTR 2,811,304 0 10 0
AMBARELLA INC COMMON STOCK G037AX101 0 5 SH   SOLE 0 5 0 0
AMBEV SA-ADR ADR 02319V103 5,285 1,228,952 SH   OTR 2,811,304 0 463,145 765,807
AMBEV SA-ADR ADR 02319V103 14,327 3,331,842 SH   SOLE 0 3,331,842 0 0
AMDOCS LTD COMMON STOCK G02602103 613 11,313 SH   OTR 2,811,304 0 1,139 10,174
AMDOCS LTD COMMON STOCK G02602103 3,226 59,626 SH   SOLE 0 59,626 0 0
AMER EQUITY INVT COMMON STOCK 025676206 34 1,266 SH   SOLE 0 1,266 0 0
AMER NATL INSUR COMMON STOCK 028591105 483 3,995 SH   OTR 2,811,304 0 3,995 0
AMER SOFTWARE-A COMMON STOCK 029683109 168 14,025 SH   OTR 2,811,304 0 14,025 0
AMER STATES WATE COMMON STOCK 029899101 14 200 SH   OTR 2,811,304 0 200 0
AMERESCO INC-A COMMON STOCK 02361E108 396 24,445 SH   OTR 2,811,304 0 24,445 0
AMERICAN ASSETS REIT 024013104 14 300 SH   OTR 2,811,304 0 300 0
AMERICAN ASSETS REIT 024013104 42 911 SH   SOLE 0 911 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 1,166 10,659 SH   OTR 2,811,304 0 7,882 2,777
AMERICAN EXPRESS COMMON STOCK 025816109 456 4,175 SH   SOLE 0 4,175 0 0
AMERICAN FINANCE REIT 02607T109 137 12,713 SH   OTR 2,811,304 0 12,713 0
AMERICAN HOMES-A REIT 02665T306 128 5,600 SH   OTR 2,811,304 0 5,600 0
AMERICAN INTERNA COMMON STOCK 026874784 849 19,707 SH   OTR 2,811,304 0 19,707 0
AMERICAN MIDSTRE MLP 02752P100 163 31,452 SH   OTR 2,811,304 0 31,452 0
AMERICAN TOWER C REIT 03027X100 611 3,100 SH   OTR 2,811,304 0 3,100 0
AMERICAN WATER W COMMON STOCK 030420103 229 2,200 SH   OTR 2,811,304 0 2,200 0
AMERICOLD REALTY REIT 03064D108 265 8,679 SH   SOLE 0 8,679 0 0
AMERIGAS PARTNER MLP 030975106 2,092 67,766 SH   OTR 2,811,304 0 67,766 0
AMERIPRISE FINAN COMMON STOCK 03076C106 207 1,621 SH   SOLE 0 1,621 0 0
AMERIS BANCORP COMMON STOCK 03076K108 75 2,166 SH   OTR 2,811,304 0 367 1,799
AMERIS BANCORP COMMON STOCK 03076K108 2,156 62,761 SH   SOLE 0 62,761 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 71,829 903,278 SH   OTR 2,811,304 0 903,278 0
AMERISOURCEBERGE COMMON STOCK 03073E105 334 4,196 SH   SOLE 0 4,196 0 0
AMETEK INC COMMON STOCK 031100100 31,995 385,620 SH   OTR 2,811,304 0 385,620 0
AMETEK INC COMMON STOCK 031100100 4,345 52,366 SH   SOLE 0 52,366 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 87,448 6,430,019 SH   OTR 2,811,304 0 6,430,019 0
AMKOR TECH INC COMMON STOCK 031652100 417 48,868 SH   OTR 2,811,304 0 48,868 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 11 800 SH   OTR 2,811,304 0 800 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 931 65,712 SH   SOLE 0 65,712 0 0
AMTECH SYS INC COMMON STOCK 032332504 0 60 SH   SOLE 0 60 0 0
ANADARKO PETROLE COMMON STOCK 032511107 2,776 61,044 SH   OTR 2,811,304 0 25,286 35,758
ANADARKO PETROLE COMMON STOCK 032511107 23,415 514,858 SH   SOLE 0 514,858 0 0
ANAPLAN INC COMMON STOCK 03272L108 7 190 SH   OTR 2,811,304 0 190 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 15 967 SH   OTR 2,811,304 0 967 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 205 13,286 SH   SOLE 0 13,286 0 0
ANGLOGOLD AS-ADR ADR 035128206 145 11,100 SH   OTR 2,811,304 0 11,100 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109 0 3 SH   SOLE 0 3 0 0
ANNALY CAPITAL M REIT 035710409 40 4,000 SH   OTR 2,811,304 0 4,000 0
ANSYS INC COMMON STOCK 03662Q105 2,311 12,648 SH   OTR 2,811,304 0 1,867 10,781
ANSYS INC COMMON STOCK 03662Q105 16,419 89,866 SH   SOLE 0 89,866 0 0
ANTARES PHARMA COMMON STOCK 036642106 30 9,800 SH   OTR 2,811,304 0 9,800 0
ANTARES PHARMA COMMON STOCK 036642106 98 32,235 SH   SOLE 0 32,235 0 0
ANTERO MIDSTREAM COMMON STOCK 03676B102 63 4,600 SH   OTR 2,811,304 0 4,600 0
ANTERO RESOURCES COMMON STOCK 03674X106 385 43,571 SH   OTR 2,811,304 0 13,560 30,011
ANTERO RESOURCES COMMON STOCK 03674X106 2,722 308,235 SH   SOLE 0 308,235 0 0
ANTHEM INC COMMON STOCK 036752103 97,765 340,665 SH   OTR 2,811,304 0 336,600 4,065
ANTHEM INC COMMON STOCK 036752103 8,755 30,510 SH   SOLE 0 30,510 0 0
AON PLC COMMON STOCK G0408V102 2,150 12,598 SH   SOLE 0 12,598 0 0
APARTMENT INVEST REIT 03748R754 121 2,400 SH   OTR 2,811,304 0 2,400 0
APOLLO COMMERCIA REIT 03762U105 25 1,400 SH   OTR 2,811,304 0 1,400 0
APOLLO INV CORP COMMON STOCK 03761U502 472 31,161 SH   OTR 2,811,304 0 31,161 0
APPIAN CORP COMMON STOCK 03782L101 1,351 39,222 SH   OTR 2,811,304 0 39,222 0
APPIAN CORP COMMON STOCK 03782L101 0 9 SH   SOLE 0 9 0 0
APPLE HOSPITALIT REIT 03784Y200 2 153 SH   OTR 2,811,304 0 153 0
APPLE INC COMMON STOCK 037833100 8,404 44,242 SH   OTR 2,811,304 0 8,602 35,640
APPLE INC COMMON STOCK 037833100 56,223 295,985 SH   SOLE 0 295,985 0 0
APPLIED INDU TEC COMMON STOCK 03820C105 24 400 SH   OTR 2,811,304 0 400 0
APPLIED MATERIAL COMMON STOCK 038222105 345 8,698 SH   SOLE 0 8,698 0 0
April 19 Puts on FGEN US at 35, American EQUITY OPTION 31572Q808 33,383 950,000 SH Put OTR 2,811,304 0 950,000 0
APTARGROUP INC COMMON STOCK 038336103 7,959 74,809 SH   OTR 2,811,304 0 74,809 0
APTIV PLC COMMON STOCK G6095L109 183 2,300 SH   OTR 2,811,304 0 2,300 0
AQUA AMERICA INC COMMON STOCK 03836W103 189 5,181 SH   OTR 2,811,304 0 5,181 0
ARAMARK COMMON STOCK 03852U106 236 7,988 SH   OTR 2,811,304 0 1,804 6,184
ARAMARK COMMON STOCK 03852U106 8,393 284,035 SH   SOLE 0 284,035 0 0
ARBOR REALTY TRU REIT 038923108 869 67,022 SH   OTR 2,811,304 0 67,022 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 1,244 61,034 SH   OTR 2,811,304 0 23,768 37,266
ARCELORMITTAL-NY NY REG SHRS 03938L203 3,777 185,307 SH   SOLE 0 185,307 0 0
ARCH COAL INC-A COMMON STOCK 039380407 588 6,447 SH   SOLE 0 6,447 0 0
ARCHER-DANIELS COMMON STOCK 039483102 16 379 SH   OTR 2,811,304 0 379 0
ARCHER-DANIELS COMMON STOCK 039483102 1,688 39,167 SH   SOLE 0 39,167 0 0
ARCHROCK INC COMMON STOCK 03957W106 9,159 936,366 SH   OTR 2,811,304 0 935,472 894
ARCHROCK INC COMMON STOCK 03957W106 1,295 132,486 SH   SOLE 0 132,486 0 0
ARCONIC INC COMMON STOCK 03965L100 1,467 76,778 SH   OTR 2,811,304 0 76,778 0
ARCOS DORADOS-A COMMON STOCK G0457F107 465 64,854 SH   OTR 2,811,304 0 64,854 0
ARCOSA INC COMMON STOCK 039653100 102 3,324 SH   OTR 2,811,304 0 3,324 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 0 9 SH   SOLE 0 9 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 26,436 589,690 SH   OTR 2,811,304 0 589,690 0
ARES CAPITAL COR COMMON STOCK 04010L103 3,774 220,204 SH   OTR 2,811,304 0 220,204 0
ARES CAPITAL COR COMMON STOCK 04010L103 363 21,168 SH   SOLE 0 21,168 0 0
ARES COMMERCIAL REIT 04013V108 77 5,054 SH   OTR 2,811,304 0 5,054 0
ARES MANAGEM- A COMMON STOCK 03990B101 175 7,537 SH   OTR 2,811,304 0 7,537 0
ARGENX SE - ADR ADR 04016X101 27,705 221,927 SH   OTR 2,811,304 0 221,927 0
ARGO GROUP INTER COMMON STOCK G0464B107 14 200 SH   OTR 2,811,304 0 200 0
ARIDIS PHARMACEU COMMON STOCK 040334104 0 19 SH   SOLE 0 19 0 0
ARISTA NETWORKS COMMON STOCK 040413106 2,389 7,596 SH   OTR 2,811,304 0 7,596 0
ARLINGTON ASSE-A COMMON STOCK 041356205 3 404 SH   OTR 2,811,304 0 404 0
ARMSTRONG WORLD COMMON STOCK 04247X102 71 900 SH   OTR 2,811,304 0 900 0
ARMSTRONG WORLD COMMON STOCK 04247X102 7,831 98,602 SH   SOLE 0 98,602 0 0
ARRAY BIOPHARMA COMMON STOCK 04269X105 62,275 2,554,381 SH   OTR 2,811,304 0 2,554,381 0
ARTESIAN RES-A COMMON STOCK 043113208 40 1,083 SH   OTR 2,811,304 0 1,083 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 312 12,381 SH   OTR 2,811,304 0 12,381 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 36 1,414 SH   SOLE 0 1,414 0 0
ARVINAS INC COMMON STOCK 04335A105 1,826 123,732 SH   OTR 2,811,304 0 123,732 0
ASCENDIS PHA-ADR ADR 04351P101 136,420 1,159,048 SH   OTR 2,811,304 0 1,159,048 0
ASCENDIS PHA-ADR ADR 04351P101 286 2,428 SH   SOLE 0 2,428 0 0
ASE TECHN-ADR ADR 00215W100 61 14,264 SH   SOLE 0 14,264 0 0
ASGN INC COMMON STOCK 00191U102 587 9,255 SH   OTR 2,811,304 0 2,022 7,233
ASGN INC COMMON STOCK 00191U102 6,164 97,081 SH   SOLE 0 97,081 0 0
ASHFORD INC COMMON STOCK 044104107 6 113 SH   OTR 2,811,304 0 113 0
ASHLAND GLOBAL H COMMON STOCK 044186104 35,706 457,012 SH   OTR 2,811,304 0 457,012 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 1,152 11,041 SH   OTR 2,811,304 0 1,435 9,606
ASPEN TECHNOLOGY COMMON STOCK 045327103 12,356 118,519 SH   SOLE 0 118,519 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 87 4,431 SH   OTR 2,811,304 0 4,431 0
ASSOCIATED CAP-A COMMON STOCK 045528106 52 1,324 SH   OTR 2,811,304 0 1,324 0
ASSURANT INC COMMON STOCK 04621X108 5,368 56,561 SH   OTR 2,811,304 0 56,561 0
ASSURANT INC COMMON STOCK 04621X108 257 2,711 SH   SOLE 0 2,711 0 0
ASTRAZENECA-ADR ADR 046353108 1,178 29,130 SH   OTR 2,811,304 0 12,095 17,035
ASTRAZENECA-ADR ADR 046353108 3,458 85,521 SH   SOLE 0 85,521 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 51 2,871 SH   OTR 2,811,304 0 0 2,871
AT HOME GROUP IN COMMON STOCK 04650Y100 953 53,370 SH   SOLE 0 53,370 0 0
AT&T INC COMMON STOCK 00206R102 2,066 65,893 SH   OTR 2,811,304 0 65,893 0
ATARA BIOTHERAPE COMMON STOCK 046513107 1,961 49,332 SH   OTR 2,811,304 0 49,332 0
ATENTO SA COMMON STOCK L0427L105 30 8,387 SH   OTR 2,811,304 0 8,387 0
ATLAS AIR WORLDW COMMON STOCK 049164205 78 1,552 SH   OTR 2,811,304 0 143 1,409
ATLAS AIR WORLDW COMMON STOCK 049164205 2,213 43,757 SH   SOLE 0 43,757 0 0
ATMOS ENERGY COMMON STOCK 049560105 59,456 577,632 SH   OTR 2,811,304 0 577,632 0
ATN INTERNATIONA COMMON STOCK 00215F107 55 972 SH   SOLE 0 972 0 0
AUDENTES THERAPE COMMON STOCK 05070R104 3,332 85,380 SH   OTR 2,811,304 0 85,332 48
AUDENTES THERAPE COMMON STOCK 05070R104 1,252 32,088 SH   SOLE 0 32,088 0 0
AUDIOEYE INC COMMON STOCK 050734201 0 6 SH   SOLE 0 6 0 0
AUTODESK INC COMMON STOCK 052769106 59,878 384,276 SH   OTR 2,811,304 0 380,744 3,532
AUTODESK INC COMMON STOCK 052769106 4,511 28,951 SH   SOLE 0 28,951 0 0
AUTOZONE INC COMMON STOCK 053332102 188 184 SH   SOLE 0 184 0 0
AVALONBAY COMMUN REIT 053484101 3,005 14,967 SH   OTR 2,811,304 0 14,967 0
AVALONBAY COMMUN REIT 053484101 81 406 SH   SOLE 0 406 0 0
AVANGRID INC COMMON STOCK 05351W103 14 284 SH   OTR 2,811,304 0 284 0
AVANOS MEDICAL I COMMON STOCK 05350V106 62 1,447 SH   OTR 2,811,304 0 203 1,244
AVANOS MEDICAL I COMMON STOCK 05350V106 1,883 44,126 SH   SOLE 0 44,126 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 565 33,549 SH   OTR 2,811,304 0 3,379 30,170
AVAYA HOLDINGS C COMMON STOCK 05351X101 5,689 337,953 SH   SOLE 0 337,953 0 0
AVERY DENNISON COMMON STOCK 053611109 56,451 499,573 SH   OTR 2,811,304 0 499,573 0
AVISTA CORP COMMON STOCK 05379B107 44 1,094 SH   SOLE 0 1,094 0 0
AVX CORP COMMON STOCK 002444107 785 45,219 SH   SOLE 0 45,219 0 0
AXA EQUITABLE HO COMMON STOCK 054561105 1,173 58,202 SH   OTR 2,811,304 0 5,640 52,562
AXA EQUITABLE HO COMMON STOCK 054561105 16,366 812,604 SH   SOLE 0 812,604 0 0
AXALTA COATING S COMMON STOCK G0750C108 19,127 758,712 SH   OTR 2,811,304 0 758,712 0
AXIS CAPITAL COMMON STOCK G0692U109 647 11,806 SH   OTR 2,811,304 0 9,803 2,003
AXIS CAPITAL COMMON STOCK G0692U109 481 8,778 SH   SOLE 0 8,778 0 0
AXOGEN INC COMMON STOCK 05463X106 109 5,160 SH   OTR 2,811,304 0 5,160 0
AXOVANT GENE THE COMMON STOCK G0750W203 16 11,727 SH   OTR 2,811,304 0 11,727 0
AZUL SA-ADR ADR 05501U106 227 7,783 SH   OTR 2,811,304 0 7,783 0
BAIDU INC-SP ADR ADR 056752108 1,005 6,094 SH   SOLE 0 6,094 0 0
BAKER HUGHES A COMMON STOCK 05722G100 6,158 222,163 SH   OTR 2,811,304 0 222,163 0
BALL CORP COMMON STOCK 058498106 243 4,200 SH   OTR 2,811,304 0 4,200 0
BANC OF CALIFORN COMMON STOCK 05990K106 15 1,100 SH   OTR 2,811,304 0 1,100 0
BANC OF CALIFORN COMMON STOCK 05990K106 233 16,802 SH   SOLE 0 16,802 0 0
BANCO BILBAO-ADR ADR 05946K101 7 1,300 SH   OTR 2,811,304 0 1,300 0
BANCO CHILE-ADR ADR 059520106 85 2,880 SH   OTR 2,811,304 0 2,880 0
BANCO MACRO -ADR ADR 05961W105 238 5,211 SH   SOLE 0 5,211 0 0
BANCO SANTA-ADR ADR 05969B103 2,607 385,072 SH   OTR 2,811,304 0 385,072 0
BANCO SANTAN-ADR ADR 05965X109 475 15,969 SH   OTR 2,811,304 0 15,969 0
BANCO SANTANDER ADR 05967A107 368 32,795 SH   OTR 2,811,304 0 3,042 29,753
BANCO SANTANDER ADR 05967A107 912 81,214 SH   SOLE 0 81,214 0 0
BANCOLOMBIA-ADR ADR 05968L102 45 890 SH   OTR 2,811,304 0 890 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 1,390 49,260 SH   OTR 2,811,304 0 49,260 0
BANK NT BUTTERFI COMMON STOCK G0772R208 22 600 SH   OTR 2,811,304 0 600 0
BANK OF AMERICA COMMON STOCK 060505104 6,842 248,002 SH   OTR 2,811,304 0 34,807 213,195
BANK OF AMERICA COMMON STOCK 060505104 48,765 1,767,483 SH   SOLE 0 1,767,483 0 0
BANK OF MONTREAL COMMON STOCK 063671101 749 10,000 SH   OTR 2,811,304 0 10,000 0
BANK OF NOVA SCO COMMON STOCK 064149107 2,583 48,500 SH   OTR 2,811,304 0 48,500 0
BANK OZK COMMON STOCK 06417N103 81 2,803 SH   OTR 2,811,304 0 485 2,318
BANK OZK COMMON STOCK 06417N103 895 30,877 SH   SOLE 0 30,877 0 0
BANKUNITED INC COMMON STOCK 06652K103 47 1,400 SH   OTR 2,811,304 0 1,400 0
BARINGS BDC INC COMMON STOCK 06759L103 11 1,133 SH   OTR 2,811,304 0 1,133 0
BARNES GROUP INC COMMON STOCK 067806109 68 1,318 SH   OTR 2,811,304 0 0 1,318
BARNES GROUP INC COMMON STOCK 067806109 248 4,835 SH   SOLE 0 4,835 0 0
BARRETT BUS SVCS COMMON STOCK 068463108 491 6,354 SH   OTR 2,811,304 0 6,354 0
BARRICK GOLD CRP COMMON STOCK 067901108 162 11,844 SH   OTR 2,811,304 0 11,844 0
BAXTER INTL INC COMMON STOCK 071813109 2,123 26,115 SH   SOLE 0 26,115 0 0
BB&T CORP COMMON STOCK 054937107 52 1,118 SH   OTR 2,811,304 0 0 1,118
BB&T CORP COMMON STOCK 054937107 253 5,430 SH   SOLE 0 5,430 0 0
BEACON ROOFING S COMMON STOCK 073685109 36,419 1,132,419 SH   OTR 2,811,304 0 1,132,419 0
BEAZER HOMES USA COMMON STOCK 07556Q881 2,572 223,465 SH   OTR 2,811,304 0 223,465 0
BECTON DICKINSON COMMON STOCK 075887109 100,414 402,090 SH   OTR 2,811,304 0 401,435 655
BECTON DICKINSON COMMON STOCK 075887109 1,443 5,779 SH   SOLE 0 5,779 0 0
BED BATH &BEYOND COMMON STOCK 075896100 285 16,774 SH   OTR 2,811,304 0 16,774 0
BED BATH &BEYOND COMMON STOCK 075896100 158 9,325 SH   SOLE 0 9,325 0 0
BEIGENE LTD-ADR ADR 07725L102 76 578 SH   OTR 2,811,304 0 578 0
BEL FUSE INC-A COMMON STOCK 077347201 0 15 SH   SOLE 0 15 0 0
BENCHMARK ELECTR COMMON STOCK 08160H101 18 700 SH   OTR 2,811,304 0 700 0
BENEFITFOCUS INC COMMON STOCK 08180D106 8,080 163,165 SH   OTR 2,811,304 0 163,165 0
BERKSHIRE HATH-A COMMON STOCK 084670108 301 1 SH   SOLE 0 1 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 1,321 6,576 SH   OTR 2,811,304 0 4,900 1,676
BERKSHIRE HATH-B COMMON STOCK 084670702 308 1,532 SH   SOLE 0 1,532 0 0
BERKSHIRE HILLS COMMON STOCK 084680107 29 1,060 SH   SOLE 0 1,060 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 189,697 3,521,401 SH   OTR 2,811,304 0 3,521,401 0
BERRY PETROLEUM COMMON STOCK 08579X101 63 5,448 SH   SOLE 0 5,448 0 0
BEST BUY CO INC COMMON STOCK 086516101 2,812 39,585 SH   OTR 2,811,304 0 39,585 0
BEST BUY CO INC COMMON STOCK 086516101 3,975 55,936 SH   SOLE 0 55,936 0 0
BHP GROUP PLC-AD ADR 05545E209 92 1,903 SH   OTR 2,811,304 0 0 1,903
BHP GROUP PLC-AD ADR 05545E209 1,586 32,853 SH   SOLE 0 32,853 0 0
BHP GROUP-ADR ADR 088606108 3,733 68,284 SH   OTR 2,811,304 0 19,195 49,089
BHP GROUP-ADR ADR 088606108 11,346 207,547 SH   SOLE 0 207,547 0 0
BIG LOTS INC COMMON STOCK 089302103 1,034 27,214 SH   OTR 2,811,304 0 25,600 1,614
BIG LOTS INC COMMON STOCK 089302103 1,268 33,354 SH   SOLE 0 33,354 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 35,894 404,080 SH   OTR 2,811,304 0 404,080 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 88 995 SH   SOLE 0 995 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 591 1,933 SH   OTR 2,811,304 0 1,933 0
BISON CAPITAL AC COMMON STOCK G1142P104 0 1 SH   SOLE 0 1 0 0
BITAUTO HOLD-ADR ADR 091727107 35 2,200 SH   OTR 2,811,304 0 2,200 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 3,202 67,720 SH   OTR 2,811,304 0 61,036 6,684
BJ'S RESTAURANTS COMMON STOCK 09180C106 4,070 86,061 SH   SOLE 0 86,061 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 2,984 108,926 SH   OTR 2,811,304 0 88,105 20,821
BJ'S WHOLESALE C COMMON STOCK 05550J101 5,589 203,998 SH   SOLE 0 203,998 0 0
BLACK KNIGHT COMMON STOCK 09215C105 90 1,640 SH   OTR 2,811,304 0 1,640 0
BLACK KNIGHT COMMON STOCK 09215C105 101 1,856 SH   SOLE 0 1,856 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 842 83,448 SH   OTR 2,811,304 0 72,733 10,715
BLACKBERRY LTD COMMON STOCK 09228F103 1,163 115,299 SH   SOLE 0 115,299 0 0
BLACKROCK INC COMMON STOCK 09247X101 427 1,000 SH   OTR 2,811,304 0 1,000 0
BLACKROCK INC COMMON STOCK 09247X101 1,006 2,353 SH   SOLE 0 2,353 0 0
BLACKSTONE GROUP MLP 09253U108 9,150 261,651 SH   OTR 2,811,304 0 261,651 0
BLACKSTONE MOR-A REIT 09257W100 55 1,600 SH   OTR 2,811,304 0 1,600 0
BLOOM ENERGY C-A COMMON STOCK 093712107 5 356 SH   OTR 2,811,304 0 356 0
BLOOM ENERGY C-A COMMON STOCK 093712107 48 3,693 SH   SOLE 0 3,693 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 110 5,422 SH   OTR 2,811,304 0 414 5,008
BLOOMIN' BRANDS COMMON STOCK 094235108 1,679 82,124 SH   SOLE 0 82,124 0 0
BLUCORA INC COMMON STOCK 095229100 938 28,097 SH   OTR 2,811,304 0 24,283 3,814
BLUCORA INC COMMON STOCK 095229100 824 24,707 SH   SOLE 0 24,707 0 0
BLUE BIRD CORP COMMON STOCK 095306106 104 6,130 SH   OTR 2,811,304 0 6,130 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 74,883 475,962 SH   OTR 2,811,304 0 475,962 0
BLUEGREEN VACATI COMMON STOCK 09629F108 5 315 SH   OTR 2,811,304 0 315 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 21,105 263,648 SH   OTR 2,811,304 0 263,648 0
BMC STOCK HOLDIN COMMON STOCK 05591B109 246 13,934 SH   SOLE 0 13,934 0 0
BOEING CO/THE COMMON STOCK 097023105 123,699 324,314 SH   OTR 2,811,304 0 319,696 4,618
BOEING CO/THE COMMON STOCK 097023105 21,277 55,785 SH   SOLE 0 55,785 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 3,008 129,161 SH   OTR 2,811,304 0 119,559 9,602
BOINGO WIRELESS COMMON STOCK 09739C102 2,657 114,167 SH   SOLE 0 114,167 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 342 12,782 SH   OTR 2,811,304 0 12,782 0
BOK FINL CORP COMMON STOCK 05561Q201 50 610 SH   OTR 2,811,304 0 0 610
BOOKING HOLDINGS COMMON STOCK 09857L108 19,695 11,287 SH   OTR 2,811,304 0 11,287 0
BOOT BARN HOLDIN COMMON STOCK 099406100 2,209 75,009 SH   SOLE 0 75,009 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 116 2,000 SH   OTR 2,811,304 0 2,000 0
BORGWARNER INC COMMON STOCK 099724106 77 2,000 SH   OTR 2,811,304 0 2,000 0
BOSTON BEER-A COMMON STOCK 100557107 59 200 SH   OTR 2,811,304 0 200 0
BOSTON PROPERTIE REIT 101121101 161 1,200 SH   OTR 2,811,304 0 1,200 0
BOSTON SCIENTIFC COMMON STOCK 101137107 333,682 8,694,182 SH   OTR 2,811,304 0 8,629,929 64,253
BOSTON SCIENTIFC COMMON STOCK 101137107 11,840 308,488 SH   SOLE 0 308,488 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 428 8,551 SH   OTR 2,811,304 0 8,551 0
BP PRUD BAY-RTU ROYALTY TRST 055630107 37 1,404 SH   OTR 2,811,304 0 1,404 0
BRADESCO-ADR ADR 059460303 3,850 352,849 SH   OTR 2,811,304 0 94,270 258,579
BRADESCO-ADR ADR 059460303 14,756 1,352,507 SH   SOLE 0 1,352,507 0 0
BRAEMAR HOTELS & REIT 10482B101 3 226 SH   OTR 2,811,304 0 226 0
BRANDYWINE RLTY REIT 105368203 81 5,067 SH   OTR 2,811,304 0 5,067 0
BRANDYWINE RLTY REIT 105368203 2,026 127,798 SH   SOLE 0 127,798 0 0
BRASKEM SA-ADR ADR 105532105 13 500 SH   OTR 2,811,304 0 500 0
BRIGGS & STRATTN COMMON STOCK 109043109 6 500 SH   OTR 2,811,304 0 500 0
BRIGHT HORIZONS COMMON STOCK 109194100 38 300 SH   OTR 2,811,304 0 300 0
BRIGHT SCHOL-ADR ADR 109199109 201 19,410 SH   OTR 2,811,304 0 14,028 5,382
BRIGHT SCHOL-ADR ADR 109199109 218 21,055 SH   SOLE 0 21,055 0 0
BRIGHTCOVE COMMON STOCK 10921T101 74 8,744 SH   OTR 2,811,304 0 8,744 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 441 12,153 SH   SOLE 0 12,153 0 0
BRIGHTSPHERE INV COMMON STOCK G1644T109 248 18,248 SH   SOLE 0 18,248 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 3,160 66,234 SH   OTR 2,811,304 0 9,169 57,065
BRISTOL-MYER SQB COMMON STOCK 110122108 23,646 495,611 SH   SOLE 0 495,611 0 0
BRISTOW GROUP IN COMMON STOCK 110394103 0 200 SH   OTR 2,811,304 0 200 0
BRIT AMER TO-ADR ADR 110448107 188 4,500 SH   OTR 2,811,304 0 4,500 0
BROADCOM INC COMMON STOCK 11135F101 39,010 129,728 SH   OTR 2,811,304 0 126,987 2,741
BROADCOM INC COMMON STOCK 11135F101 7,764 25,816 SH   SOLE 0 25,816 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 727 7,006 SH   OTR 2,811,304 0 2,223 4,783
BROADRIDGE FINL COMMON STOCK 11133T103 5,227 50,414 SH   SOLE 0 50,414 0 0
BROOKDALE SR COMMON STOCK 112463104 3 524 SH   OTR 2,811,304 0 524 0
BROOKDALE SR COMMON STOCK 112463104 1,504 228,518 SH   SOLE 0 228,518 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 233 5,000 SH   OTR 2,811,304 0 5,000 0
BROOKFIELD PROPE TENDERED LTD PART G16249107 1,208 58,700 SH   OTR 2,811,304 0 58,700 0
BROOKFIELD PROPE TENDERED LTD PART G16249107 11,573 562,544 SH   SOLE 0 562,544 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 82 2,794 SH   OTR 2,811,304 0 2,794 0
BROWN & BROWN COMMON STOCK 115236101 231 7,846 SH   OTR 2,811,304 0 894 6,952
BROWN & BROWN COMMON STOCK 115236101 1,556 52,728 SH   SOLE 0 52,728 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 4,161 149,926 SH   OTR 2,811,304 0 145,157 4,769
BRP INC/CA-SUB V COMMON STOCK 05577W200 6,814 245,490 SH   SOLE 0 245,490 0 0
BRUKER CORP COMMON STOCK 116794108 5,793 150,722 SH   OTR 2,811,304 0 14,655 136,067
BRUKER CORP COMMON STOCK 116794108 25,791 670,958 SH   SOLE 0 670,958 0 0
BT GROUP-SPON AD ADR 05577E101 57 3,842 SH   OTR 2,811,304 0 3,842 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 155 11,573 SH   OTR 2,811,304 0 2,129 9,444
BUILDERS FIRSTSO COMMON STOCK 12008R107 745 55,762 SH   SOLE 0 55,762 0 0
BURLINGTON STORE COMMON STOCK 122017106 5,740 36,634 SH   OTR 2,811,304 0 36,634 0
CABOT OIL & GAS COMMON STOCK 127097103 640 24,529 SH   OTR 2,811,304 0 7,218 17,311
CABOT OIL & GAS COMMON STOCK 127097103 7,964 305,142 SH   SOLE 0 305,142 0 0
CACTUS INC- A COMMON STOCK 127203107 5,669 159,253 SH   OTR 2,811,304 0 97,793 61,460
CACTUS INC- A COMMON STOCK 127203107 12,630 354,771 SH   SOLE 0 354,771 0 0
CADENCE DESIGN COMMON STOCK 127387108 944 14,869 SH   OTR 2,811,304 0 1,574 13,295
CADENCE DESIGN COMMON STOCK 127387108 12,540 197,465 SH   SOLE 0 197,465 0 0
CAE INC COMMON STOCK 124765108 1,766 79,674 SH   OTR 2,811,304 0 69,617 10,057
CAE INC COMMON STOCK 124765108 1,627 73,400 SH   SOLE 0 73,400 0 0
CALERES INC COMMON STOCK 129500104 22 900 SH   OTR 2,811,304 0 900 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,288 80,845 SH   OTR 2,811,304 0 61,034 19,811
CALLAWAY GOLF CO COMMON STOCK 131193104 4,899 307,526 SH   SOLE 0 307,526 0 0
CAL-MAINE FOODS COMMON STOCK 128030202 1,418 31,774 SH   OTR 2,811,304 0 31,774 0
CAMBREX CORP COMMON STOCK 132011107 23 600 SH   OTR 2,811,304 0 600 0
CAMDEN PROP TR REIT 133131102 255 2,512 SH   SOLE 0 2,512 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 308 3,900 SH   OTR 2,811,304 0 3,900 0
CAN NATL RAILWAY COMMON STOCK 136375102 1,397 15,600 SH   OTR 2,811,304 0 15,600 0
CAN NATURAL RES COMMON STOCK 136385101 2,062 75,100 SH   OTR 2,811,304 0 75,100 0
CANADA GOOSE HOL COMMON STOCK 135086106 1,850 38,535 SH   OTR 2,811,304 0 38,535 0
CANADIAN PACIFIC COMMON STOCK 13645T100 8,285 40,208 SH   OTR 2,811,304 0 25,587 14,621
CANADIAN PACIFIC COMMON STOCK 13645T100 14,697 71,332 SH   SOLE 0 71,332 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 256 10,534 SH   OTR 2,811,304 0 10,534 0
CANTEL MEDICAL COMMON STOCK 138098108 38 564 SH   OTR 2,811,304 0 564 0
CAP SENIOR LIVIN COMMON STOCK 140475104 16 4,113 SH   OTR 2,811,304 0 4,113 0
CAPITAL ONE FINA COMMON STOCK 14040H105 2,358 28,857 SH   OTR 2,811,304 0 23,899 4,958
CAPITAL ONE FINA COMMON STOCK 14040H105 3,397 41,581 SH   SOLE 0 41,581 0 0
CAPITALA FINANCE COMMON STOCK 14054R106 0 55 SH   SOLE 0 55 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 83 1,820 SH   OTR 2,811,304 0 1,820 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 278 6,070 SH   SOLE 0 6,070 0 0
CAPSTEAD MORTGAG REIT 14067E506 67 7,772 SH   OTR 2,811,304 0 7,772 0
CAPSTONE TURBINE COMMON STOCK 14067D409 0 17 SH   SOLE 0 17 0 0
CARBONITE INC COMMON STOCK 141337105 168 6,741 SH   OTR 2,811,304 0 952 5,789
CARBONITE INC COMMON STOCK 141337105 2,023 81,570 SH   SOLE 0 81,570 0 0
CAREDX INC COMMON STOCK 14167L103 376 11,915 SH   OTR 2,811,304 0 11,915 0
CARLISLE COS INC COMMON STOCK 142339100 150,564 1,227,891 SH   OTR 2,811,304 0 1,227,891 0
CARMAX INC COMMON STOCK 143130102 759 10,871 SH   OTR 2,811,304 0 10,871 0
CARNIVAL CORP COMMON STOCK 143658300 600 11,826 SH   OTR 2,811,304 0 2,140 9,686
CARNIVAL CORP COMMON STOCK 143658300 22,401 441,653 SH   SOLE 0 441,653 0 0
CARNIVAL PLC-ADR ADR 14365C103 931 18,701 SH   OTR 2,811,304 0 2,289 16,412
CARNIVAL PLC-ADR ADR 14365C103 5,231 105,004 SH   SOLE 0 105,004 0 0
CARRIZO OIL&GAS COMMON STOCK 144577103 96 7,709 SH   OTR 2,811,304 0 2,462 5,247
CARRIZO OIL&GAS COMMON STOCK 144577103 1,378 110,560 SH   SOLE 0 110,560 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 496 49,715 SH   OTR 2,811,304 0 10,122 39,593
CARROLS RESTAURA COMMON STOCK 14574X104 2,025 203,170 SH   SOLE 0 203,170 0 0
CARS.COM INC COMMON STOCK 14575E105 1,553 68,114 SH   OTR 2,811,304 0 68,114 0
CASA SYSTEMS INC COMMON STOCK 14713L102 75 9,054 SH   OTR 2,811,304 0 9,054 0
CASELLA WASTE COMMON STOCK 147448104 522 14,668 SH   OTR 2,811,304 0 14,668 0
CASELLA WASTE COMMON STOCK 147448104 54 1,514 SH   SOLE 0 1,514 0 0
CATALYST BIOSCIE COMMON STOCK 14888D208 13 1,629 SH   OTR 2,811,304 0 1,629 0
CATERPILLAR INC COMMON STOCK 149123101 3,030 22,362 SH   OTR 2,811,304 0 22,362 0
CATERPILLAR INC COMMON STOCK 149123101 3,778 27,884 SH   SOLE 0 27,884 0 0
CATO CORP-A COMMON STOCK 149205106 6 400 SH   OTR 2,811,304 0 400 0
CBIZ INC COMMON STOCK 124805102 107 5,267 SH   SOLE 0 5,267 0 0
CBL & ASSOC PROP REIT 124830100 130 84,032 SH   SOLE 0 84,032 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 851 17,224 SH   OTR 2,811,304 0 2,597 14,627
CBRE GROUP INC-A COMMON STOCK 12504L109 25,799 521,700 SH   SOLE 0 521,700 0 0
CBS CORP-B COMMON STOCK 124857202 4,610 96,981 SH   OTR 2,811,304 0 90,630 6,351
CBS CORP-B COMMON STOCK 124857202 3,725 78,399 SH   SOLE 0 78,399 0 0
CEDAR FAIR LP MLP 150185106 93 1,765 SH   SOLE 0 1,765 0 0
CELANESE CORP COMMON STOCK 150870103 3,130 31,744 SH   OTR 2,811,304 0 31,744 0
CELGENE CORP COMMON STOCK 151020104 5,726 60,701 SH   OTR 2,811,304 0 60,701 0
CELGENE CORP COMMON STOCK 151020104 2,003 21,235 SH   SOLE 0 21,235 0 0
CEMIG SA-ADR ADR 204409601 0 11 SH   OTR 2,811,304 0 11 0
CENOVUS ENERGY COMMON STOCK 15135U109 858 98,800 SH   OTR 2,811,304 0 98,800 0
CENTENE CORP COMMON STOCK 15135B101 1,378 25,936 SH   OTR 2,811,304 0 10,116 15,820
CENTENE CORP COMMON STOCK 15135B101 7,594 143,033 SH   SOLE 0 143,033 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 790 25,732 SH   OTR 2,811,304 0 25,732 0
CENTERSTATE BANK COMMON STOCK 15201P109 259 10,876 SH   OTR 2,811,304 0 4,395 6,481
CENTERSTATE BANK COMMON STOCK 15201P109 4,533 190,359 SH   SOLE 0 190,359 0 0
CENTRAL EURO M-A COMMON STOCK G20045202 7 1,669 SH   OTR 2,811,304 0 1,669 0
CENTRAL GARDEN COMMON STOCK 153527106 145 5,688 SH   OTR 2,811,304 0 783 4,905
CENTRAL GARDEN COMMON STOCK 153527106 435 17,050 SH   SOLE 0 17,050 0 0
CENTRAL PUERTO-A ADR 155038201 862 93,841 SH   OTR 2,811,304 0 93,841 0
CENTURY COMMUNIT COMMON STOCK 156504300 534 22,294 SH   OTR 2,811,304 0 22,294 0
CENTURYLINK INC COMMON STOCK 156700106 76 6,400 SH   OTR 2,811,304 0 6,400 0
CENTURYLINK INC COMMON STOCK 156700106 291 24,273 SH   SOLE 0 24,273 0 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 5,366 104,601 SH   OTR 2,811,304 0 104,601 0
CERUS CORP COMMON STOCK 157085101 13 2,145 SH   OTR 2,811,304 0 2,145 0
CF INDUSTRIES HO COMMON STOCK 125269100 14,877 363,927 SH   OTR 2,811,304 0 363,927 0
CGI INC COMMON STOCK 12532H104 3,129 45,500 SH   OTR 2,811,304 0 45,500 0
CHARLES RIVER LA COMMON STOCK 159864107 74 508 SH   SOLE 0 508 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 3,879 42,846 SH   OTR 2,811,304 0 42,846 0
CHARTER COMMUN-A COMMON STOCK 16119P108 45,356 130,743 SH   OTR 2,811,304 0 130,457 286
CHARTER COMMUN-A COMMON STOCK 16119P108 1,647 4,750 SH   SOLE 0 4,750 0 0
CHECK CAP LTD COMMON STOCK M2361E203 0 83 SH   SOLE 0 83 0 0
CHECK POINT SOFT COMMON STOCK M22465104 18 145 SH   OTR 2,811,304 0 145 0
CHECK POINT SOFT COMMON STOCK M22465104 1,343 10,615 SH   SOLE 0 10,615 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 566 11,555 SH   SOLE 0 11,555 0 0
CHEGG INC COMMON STOCK 163092109 88 2,300 SH   OTR 2,811,304 0 2,300 0
CHEMBIO DIAGNOST COMMON STOCK 163572209 48 8,612 SH   OTR 2,811,304 0 8,612 0
CHEMICAL FIN COMMON STOCK 163731102 708 17,201 SH   OTR 2,811,304 0 2,715 14,486
CHEMICAL FIN COMMON STOCK 163731102 6,097 148,122 SH   SOLE 0 148,122 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 235 16,938 SH   OTR 2,811,304 0 16,938 0
CHENIERE ENERGY COMMON STOCK 16411R208 3,037 44,427 SH   OTR 2,811,304 0 44,427 0
CHESAPEAKE ENERG COMMON STOCK 165167107 254 81,800 SH   OTR 2,811,304 0 81,800 0
CHESAPEAKE LODGI REIT 165240102 353 12,697 SH   OTR 2,811,304 0 12,697 0
CHESAPEAKE LODGI REIT 165240102 46 1,667 SH   SOLE 0 1,667 0 0
CHESAPEAKE UTIL COMMON STOCK 165303108 365 4,002 SH   OTR 2,811,304 0 4,002 0
CHINA EASTRN-ADS ADR 16937R104 26 744 SH   OTR 2,811,304 0 744 0
CHINA TELECO-ADR ADR 169426103 20 350 SH   OTR 2,811,304 0 350 0
CHINA TELECO-ADR ADR 169426103 149 2,661 SH   SOLE 0 2,661 0 0
CHINA UNICOM-ADR ADR 16945R104 397 31,005 SH   OTR 2,811,304 0 2,898 28,107
CHINA UNICOM-ADR ADR 16945R104 1,977 154,423 SH   SOLE 0 154,423 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 6,230 8,771 SH   OTR 2,811,304 0 8,771 0
CHURCH & DWIGHT COMMON STOCK 171340102 171 2,400 SH   OTR 2,811,304 0 2,400 0
CHURCHILL DOWNS COMMON STOCK 171484108 70 780 SH   SOLE 0 780 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 434 19,102 SH   OTR 2,811,304 0 5,873 13,229
CHUY'S HOLDINGS COMMON STOCK 171604101 1,464 64,324 SH   SOLE 0 64,324 0 0
CIGNA CORP COMMON STOCK 125523100 836 5,200 SH   OTR 2,811,304 0 5,200 0
CIGNA CORP COMMON STOCK 125523100 2,810 17,473 SH   SOLE 0 17,473 0 0
CINTAS CORP COMMON STOCK 172908105 61,933 306,433 SH   OTR 2,811,304 0 306,433 0
CIT GROUP INC COMMON STOCK 125581801 82 1,700 SH   OTR 2,811,304 0 1,700 0
CITIGROUP INC COMMON STOCK 172967424 1,432 23,009 SH   OTR 2,811,304 0 16,438 6,571
CITIGROUP INC COMMON STOCK 172967424 4,570 73,447 SH   SOLE 0 73,447 0 0
CITIZENS FINANCI COMMON STOCK 174610105 218 6,723 SH   OTR 2,811,304 0 467 6,256
CITIZENS FINANCI COMMON STOCK 174610105 4,385 134,911 SH   SOLE 0 134,911 0 0
CLEAN HARBORS COMMON STOCK 184496107 1,318 18,422 SH   OTR 2,811,304 0 18,422 0
CLEMENTIA PHARMA COMMON STOCK 185575107 44 1,685 SH   OTR 2,811,304 0 1,685 0
CLOROX CO COMMON STOCK 189054109 65 407 SH   SOLE 0 407 0 0
CME GROUP INC COMMON STOCK 12572Q105 537 3,261 SH   OTR 2,811,304 0 3,261 0
CMS ENERGY CORP COMMON STOCK 125896100 288 5,193 SH   OTR 2,811,304 0 596 4,597
CMS ENERGY CORP COMMON STOCK 125896100 1,963 35,343 SH   SOLE 0 35,343 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 832 81,603 SH   OTR 2,811,304 0 67,280 14,323
CNH INDUSTRIAL N COMMON STOCK N20944109 1,426 139,823 SH   SOLE 0 139,823 0 0
CNO FINANCIAL GR COMMON STOCK 12621E103 590 36,477 SH   SOLE 0 36,477 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 777 72,172 SH   SOLE 0 72,172 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 28 600 SH   OTR 2,811,304 0 600 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,060 22,616 SH   SOLE 0 22,616 0 0
CODEXIS INC COMMON STOCK 192005106 53 2,575 SH   OTR 2,811,304 0 0 2,575
CODEXIS INC COMMON STOCK 192005106 860 41,897 SH   SOLE 0 41,897 0 0
COEUR MINING INC COMMON STOCK 192108504 245 60,025 SH   OTR 2,811,304 0 60,025 0
COGNIZANT TECH-A COMMON STOCK 192446102 28,919 399,144 SH   OTR 2,811,304 0 293,306 105,838
COGNIZANT TECH-A COMMON STOCK 192446102 64,363 888,371 SH   SOLE 0 888,371 0 0
COLFAX CORP COMMON STOCK 194014106 139 4,700 SH   OTR 2,811,304 0 4,700 0
COLGATE-PALMOLIV COMMON STOCK 194162103 438 6,400 SH   OTR 2,811,304 0 6,400 0
COLGATE-PALMOLIV COMMON STOCK 194162103 2,810 41,002 SH   SOLE 0 41,002 0 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 0 14 SH   SOLE 0 14 0 0
COLLIERS INTERNA COMMON STOCK 194693107 394 5,900 SH   OTR 2,811,304 0 5,900 0
COLUMBIA PROPERT REIT 198287203 25 1,100 SH   OTR 2,811,304 0 1,100 0
COLUMBIA SPORTSW COMMON STOCK 198516106 7,377 70,815 SH   OTR 2,811,304 0 54,426 16,389
COLUMBIA SPORTSW COMMON STOCK 198516106 12,056 115,721 SH   SOLE 0 115,721 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 156 4,545 SH   OTR 2,811,304 0 4,545 0
COMCAST CORP-A COMMON STOCK 20030N101 29,115 728,242 SH   OTR 2,811,304 0 728,242 0
COMERICA INC COMMON STOCK 200340107 899 12,256 SH   OTR 2,811,304 0 12,256 0
COMERICA INC COMMON STOCK 200340107 638 8,702 SH   SOLE 0 8,702 0 0
COMMERCIAL METAL COMMON STOCK 201723103 358 20,983 SH   OTR 2,811,304 0 20,983 0
COMMUNITY BANK S COMMON STOCK 203607106 18 300 SH   OTR 2,811,304 0 300 0
COMMUNITY HEALTH REIT 20369C106 7 200 SH   OTR 2,811,304 0 200 0
COMMVAULT SYSTEM COMMON STOCK 204166102 4,697 72,561 SH   SOLE 0 72,561 0 0
COMPASS MINERALS COMMON STOCK 20451N101 1,023 18,821 SH   OTR 2,811,304 0 18,821 0
COMSCORE INC COMMON STOCK 20564W105 41 2,016 SH   OTR 2,811,304 0 2,016 0
COMTECH TELECOMM COMMON STOCK 205826209 125 5,397 SH   OTR 2,811,304 0 5,397 0
CONAGRA BRANDS I COMMON STOCK 205887102 6,535 235,585 SH   OTR 2,811,304 0 235,585 0
CONCHO RESOURCES COMMON STOCK 20605P101 366 3,300 SH   OTR 2,811,304 0 3,300 0
CONCHO RESOURCES COMMON STOCK 20605P101 997 8,983 SH   SOLE 0 8,983 0 0
CONDUENT INC COMMON STOCK 206787103 729 52,713 SH   SOLE 0 52,713 0 0
CONMED CORP COMMON STOCK 207410101 264 3,174 SH   OTR 2,811,304 0 428 2,746
CONMED CORP COMMON STOCK 207410101 2,607 31,347 SH   SOLE 0 31,347 0 0
CONN WATER SVC COMMON STOCK 207797101 25 360 SH   OTR 2,811,304 0 360 0
CONNECTONE BANCO COMMON STOCK 20786W107 10 494 SH   OTR 2,811,304 0 494 0
CONNECTONE BANCO COMMON STOCK 20786W107 108 5,469 SH   SOLE 0 5,469 0 0
CONN'S INC COMMON STOCK 208242107 791 34,611 SH   OTR 2,811,304 0 14,846 19,765
CONN'S INC COMMON STOCK 208242107 3,461 151,439 SH   SOLE 0 151,439 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 588 8,806 SH   OTR 2,811,304 0 1,603 7,203
CONOCOPHILLIPS COMMON STOCK 20825C104 11,363 170,253 SH   SOLE 0 170,253 0 0
CONSTELLATION-A COMMON STOCK 21036P108 508 2,900 SH   OTR 2,811,304 0 2,900 0
CONSTELLIUM NV-A COMMON STOCK N22035104 5,396 676,328 SH   OTR 2,811,304 0 668,822 7,506
CONSTELLIUM NV-A COMMON STOCK N22035104 1,680 210,706 SH   SOLE 0 210,706 0 0
CONTAINER STORE COMMON STOCK 210751103 281 31,883 SH   SOLE 0 31,883 0 0
CONTINENTAL BUIL COMMON STOCK 211171103 7 300 SH   OTR 2,811,304 0 300 0
CONTINENTAL BUIL COMMON STOCK 211171103 231 9,308 SH   SOLE 0 9,308 0 0
CONTL RES INC/OK COMMON STOCK 212015101 856 19,127 SH   OTR 2,811,304 0 19,127 0
CONTL RES INC/OK COMMON STOCK 212015101 1,873 41,846 SH   SOLE 0 41,846 0 0
CONTROL4 CORP COMMON STOCK 21240D107 57 3,372 SH   OTR 2,811,304 0 0 3,372
CONTROL4 CORP COMMON STOCK 21240D107 72 4,262 SH   SOLE 0 4,262 0 0
COOPER COS INC COMMON STOCK 216648402 39,243 132,500 SH   OTR 2,811,304 0 131,484 1,016
COOPER COS INC COMMON STOCK 216648402 18,609 62,835 SH   SOLE 0 62,835 0 0
COPEL-ADR PR B ADR 20441B407 54 5,825 SH   OTR 2,811,304 0 610 5,215
COPEL-ADR PR B ADR 20441B407 341 36,766 SH   SOLE 0 36,766 0 0
CORCEPT THERA COMMON STOCK 218352102 1,516 129,135 SH   SOLE 0 129,135 0 0
CORE LABS NV COMMON STOCK N22717107 62 903 SH   OTR 2,811,304 0 903 0
CORENERGY INFRAS REIT 21870U502 74 2,000 SH   OTR 2,811,304 0 2,000 0
COREPOINT LODGIN REIT 21872L104 9 800 SH   OTR 2,811,304 0 800 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 319 5,822 SH   SOLE 0 5,822 0 0
CORP OFFICE PROP REIT 22002T108 16 586 SH   OTR 2,811,304 0 586 0
CORP OFFICE PROP REIT 22002T108 2,820 103,281 SH   SOLE 0 103,281 0 0
COSAN LTD - A COMMON STOCK G25343107 3,204 276,462 SH   OTR 2,811,304 0 271,144 5,318
COSAN LTD - A COMMON STOCK G25343107 399 34,450 SH   SOLE 0 34,450 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 91,093 195,302 SH   OTR 2,811,304 0 193,917 1,385
COSTAR GROUP INC COMMON STOCK 22160N109 12,086 25,914 SH   SOLE 0 25,914 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 37,238 153,785 SH   OTR 2,811,304 0 134,802 18,983
COSTCO WHOLESALE COMMON STOCK 22160K105 38,299 158,166 SH   SOLE 0 158,166 0 0
COTT CORP COMMON STOCK 22163N106 82 5,600 SH   OTR 2,811,304 0 5,600 0
COTT CORP COMMON STOCK 22163N106 94 6,446 SH   SOLE 0 6,446 0 0
COTY INC-CL A COMMON STOCK 222070203 352 30,604 SH   OTR 2,811,304 0 30,604 0
COUPA SOFTWARE I COMMON STOCK 22266L106 2,780 30,556 SH   OTR 2,811,304 0 30,556 0
CRA INTERNATIONA COMMON STOCK 12618T105 92 1,820 SH   OTR 2,811,304 0 1,820 0
CRANE CO COMMON STOCK 224399105 27 318 SH   OTR 2,811,304 0 318 0
CRANE CO COMMON STOCK 224399105 1,351 15,957 SH   SOLE 0 15,957 0 0
CREDICORP LTD COMMON STOCK G2519Y108 72 300 SH   OTR 2,811,304 0 300 0
CRESCENT POINT COMMON STOCK 22576C101 1,226 378,295 SH   OTR 2,811,304 0 378,295 0
CRESTWOOD EQUITY MLP 226344208 612 17,386 SH   OTR 2,811,304 0 17,386 0
CRH PLC-ADR ADR 12626K203 6 200 SH   OTR 2,811,304 0 200 0
CRINETICS PHARMA COMMON STOCK 22663K107 43 1,911 SH   OTR 2,811,304 0 1,911 0
CRITEO SA-ADR ADR 226718104 733 36,593 SH   SOLE 0 36,593 0 0
CROCS INC COMMON STOCK 227046109 1,020 39,621 SH   OTR 2,811,304 0 14,893 24,728
CROCS INC COMMON STOCK 227046109 10,712 415,977 SH   SOLE 0 415,977 0 0
CROWN CASTLE INT REIT 22822V101 6,478 50,609 SH   OTR 2,811,304 0 50,609 0
CROWN CASTLE INT REIT 22822V101 2,069 16,171 SH   SOLE 0 16,171 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 5,443 99,738 SH   OTR 2,811,304 0 99,738 0
CSI COMPRESSCO L MLP 12637A103 13 4,625 SH   OTR 2,811,304 0 4,625 0
CUBESMART REIT 229663109 3,680 114,867 SH   OTR 2,811,304 0 114,867 0
CUBESMART REIT 229663109 417 12,996 SH   SOLE 0 12,996 0 0
CUBIC CORP COMMON STOCK 229669106 228 4,052 SH   OTR 2,811,304 0 1,210 2,842
CUBIC CORP COMMON STOCK 229669106 3,087 54,883 SH   SOLE 0 54,883 0 0
CUMMINS INC COMMON STOCK 231021106 14,602 92,494 SH   OTR 2,811,304 0 92,494 0
CURTISS-WRIGHT COMMON STOCK 231561101 189 1,673 SH   OTR 2,811,304 0 338 1,335
CURTISS-WRIGHT COMMON STOCK 231561101 2,884 25,452 SH   SOLE 0 25,452 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 79 4,433 SH   OTR 2,811,304 0 1,666 2,767
CUSHMAN & WAKEFI COMMON STOCK G2717B108 933 52,406 SH   SOLE 0 52,406 0 0
CUTERA INC COMMON STOCK 232109108 26 1,476 SH   OTR 2,811,304 0 1,476 0
CUTERA INC COMMON STOCK 232109108 63 3,576 SH   SOLE 0 3,576 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 74 4,302 SH   OTR 2,811,304 0 4,302 0
CYMABAY THERAPEU COMMON STOCK 23257D103 64 4,849 SH   OTR 2,811,304 0 0 4,849
CYMABAY THERAPEU COMMON STOCK 23257D103 1,567 117,943 SH   SOLE 0 117,943 0 0
CYPRESS SEMICON COMMON STOCK 232806109 182 12,191 SH   OTR 2,811,304 0 4,043 8,148
CYPRESS SEMICON COMMON STOCK 232806109 2,404 161,107 SH   SOLE 0 161,107 0 0
DANA INC COMMON STOCK 235825205 1,503 84,740 SH   SOLE 0 84,740 0 0
DANAHER CORP COMMON STOCK 235851102 264,158 2,000,891 SH   OTR 2,811,304 0 1,985,053 15,838
DANAHER CORP COMMON STOCK 235851102 15,123 114,547 SH   SOLE 0 114,547 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 5,617 46,239 SH   OTR 2,811,304 0 38,503 7,736
DARDEN RESTAURAN COMMON STOCK 237194105 5,103 42,014 SH   SOLE 0 42,014 0 0
DARLING INGREDIE COMMON STOCK 237266101 1,028 47,476 SH   OTR 2,811,304 0 47,476 0
DAVE & BUSTER'S COMMON STOCK 238337109 1,968 39,459 SH   SOLE 0 39,459 0 0
DAVITA INC COMMON STOCK 23918K108 386 7,099 SH   OTR 2,811,304 0 3,940 3,159
DAVITA INC COMMON STOCK 23918K108 2,066 38,044 SH   SOLE 0 38,044 0 0
DEAN FOODS CO COMMON STOCK 242370203 49 16,300 SH   OTR 2,811,304 0 16,300 0
DECIPHERA PHARMA COMMON STOCK 24344T101 1,340 57,714 SH   OTR 2,811,304 0 57,714 0
DECKERS OUTDOOR COMMON STOCK 243537107 8 56 SH   OTR 2,811,304 0 56 0
DECKERS OUTDOOR COMMON STOCK 243537107 594 4,046 SH   SOLE 0 4,046 0 0
DELL TECHN-C COMMON STOCK 24703L202 2,955 50,334 SH   OTR 2,811,304 0 50,334 0
DELTA APPAREL COMMON STOCK 247368103 65 2,941 SH   OTR 2,811,304 0 2,941 0
DELUXE CORP COMMON STOCK 248019101 589 13,474 SH   OTR 2,811,304 0 13,474 0
DESCARTES SYS COMMON STOCK 249906108 58 1,600 SH   OTR 2,811,304 0 1,600 0
DESCARTES SYS COMMON STOCK 249906108 84 2,300 SH   SOLE 0 2,300 0 0
DESPEGAR.COM COR COMMON STOCK G27358103 112 7,462 SH   OTR 2,811,304 0 7,462 0
DEVON ENERGY CO COMMON STOCK 25179M103 2,571 81,459 SH   OTR 2,811,304 0 81,459 0
DEVON ENERGY CO COMMON STOCK 25179M103 11,315 358,515 SH   SOLE 0 358,515 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 29,087 286,490 SH   OTR 2,811,304 0 286,490 0
DIAMONDROCK HOSP REIT 252784301 42 3,862 SH   SOLE 0 3,862 0 0
DICERNA PHARMACE COMMON STOCK 253031108 8 577 SH   OTR 2,811,304 0 577 0
DICERNA PHARMACE COMMON STOCK 253031108 253 17,309 SH   SOLE 0 17,309 0 0
DILLARDS INC-A COMMON STOCK 254067101 165 2,290 SH   OTR 2,811,304 0 417 1,873
DILLARDS INC-A COMMON STOCK 254067101 1,771 24,571 SH   SOLE 0 24,571 0 0
DIODES INC COMMON STOCK 254543101 783 22,568 SH   SOLE 0 22,568 0 0
DISCOVER FINANCI COMMON STOCK 254709108 1,174 16,507 SH   OTR 2,811,304 0 11,484 5,023
DISCOVER FINANCI COMMON STOCK 254709108 3,537 49,707 SH   SOLE 0 49,707 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 114 2,299 SH   OTR 2,811,304 0 0 2,299
DMC GLOBAL INC COMMON STOCK 23291C103 349 7,040 SH   SOLE 0 7,040 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 2,096 17,571 SH   OTR 2,811,304 0 6,261 11,310
DOLLAR GENERAL C COMMON STOCK 256677105 17,584 147,385 SH   SOLE 0 147,385 0 0
DOLLAR TREE INC COMMON STOCK 256746108 7,043 67,051 SH   OTR 2,811,304 0 42,265 24,786
DOLLAR TREE INC COMMON STOCK 256746108 32,969 313,871 SH   SOLE 0 313,871 0 0
DOMINION ENERGY COMMON STOCK 25746U109 636 8,300 SH   OTR 2,811,304 0 8,300 0
DOMO INC- CL B COMMON STOCK 257554105 1,135 28,131 SH   OTR 2,811,304 0 28,131 0
DOMTAR CORP COMMON STOCK 257559203 45 900 SH   SOLE 0 900 0 0
DONEGAL GROUP-B COMMON STOCK 257701300 0 1 SH   SOLE 0 1 0 0
DOWDUPONT INC COMMON STOCK 26078J100 64,219 1,204,630 SH   OTR 2,811,304 0 1,204,630 0
DROPBOX INC-A COMMON STOCK 26210C104 627 28,747 SH   OTR 2,811,304 0 28,747 0
DROPBOX INC-A COMMON STOCK 26210C104 214 9,809 SH   SOLE 0 9,809 0 0
DTE ENERGY CO COMMON STOCK 233331107 7 58 SH   OTR 2,811,304 0 58 0
DUCOMMUN INC COMMON STOCK 264147109 15 341 SH   OTR 2,811,304 0 341 0
DUKE ENERGY CORP COMMON STOCK 26441C204 146 1,620 SH   OTR 2,811,304 0 203 1,417
DUKE ENERGY CORP COMMON STOCK 26441C204 1,348 14,981 SH   SOLE 0 14,981 0 0
DUKE REALTY CORP REIT 264411505 86 2,800 SH   OTR 2,811,304 0 2,800 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 3,087 47,994 SH   SOLE 0 47,994 0 0
DXP ENTERPRISES COMMON STOCK 233377407 117 3,008 SH   OTR 2,811,304 0 1,680 1,328
DXP ENTERPRISES COMMON STOCK 233377407 276 7,104 SH   SOLE 0 7,104 0 0
DYCOM INDS COMMON STOCK 267475101 1,811 39,441 SH   OTR 2,811,304 0 39,441 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 1,468 200,909 SH   OTR 2,811,304 0 200,909 0
DYNEX CAPITAL REIT 26817Q506 5 903 SH   OTR 2,811,304 0 903 0
E TRADE FINANCIA COMMON STOCK 269246401 2,363 50,880 SH   OTR 2,811,304 0 49,232 1,648
E TRADE FINANCIA COMMON STOCK 269246401 11,873 255,732 SH   SOLE 0 255,732 0 0
EAGLE BANCRP INC COMMON STOCK 268948106 9 176 SH   OTR 2,811,304 0 176 0
EAGLE BANCRP INC COMMON STOCK 268948106 180 3,584 SH   SOLE 0 3,584 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 19 230 SH   OTR 2,811,304 0 230 0
EAGLE PHARMACEUT COMMON STOCK 269796108 301 5,956 SH   SOLE 0 5,956 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 4,759 99,216 SH   SOLE 0 99,216 0 0
EASTGROUP PROP REIT 277276101 52 466 SH   OTR 2,811,304 0 466 0
EASTMAN CHEMICAL COMMON STOCK 277432100 2,334 30,753 SH   OTR 2,811,304 0 30,753 0
EASTMAN CHEMICAL COMMON STOCK 277432100 795 10,478 SH   SOLE 0 10,478 0 0
EATON CORP PLC COMMON STOCK G29183103 270 3,352 SH   OTR 2,811,304 0 3,352 0
EBAY INC COMMON STOCK 278642103 4,257 114,632 SH   OTR 2,811,304 0 58,884 55,748
EBAY INC COMMON STOCK 278642103 29,980 807,230 SH   SOLE 0 807,230 0 0
EBIX INC COMMON STOCK 278715206 127 2,578 SH   OTR 2,811,304 0 253 2,325
EBIX INC COMMON STOCK 278715206 6,427 130,181 SH   SOLE 0 130,181 0 0
ECHO GLOBAL LOGI COMMON STOCK 27875T101 48 1,944 SH   SOLE 0 1,944 0 0
ECOLAB INC COMMON STOCK 278865100 36,102 204,497 SH   OTR 2,811,304 0 204,497 0
ECOPETROL-SP ADR ADR 279158109 68 3,200 SH   OTR 2,811,304 0 3,200 0
ECOPETROL-SP ADR ADR 279158109 57 2,652 SH   SOLE 0 2,652 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 44 1,000 SH   OTR 2,811,304 0 1,000 0
EDISON INTL COMMON STOCK 281020107 482 7,786 SH   OTR 2,811,304 0 7,786 0
EDWARDS LIFE COMMON STOCK 28176E108 10,524 55,005 SH   OTR 2,811,304 0 55,005 0
EDWARDS LIFE COMMON STOCK 28176E108 3,568 18,649 SH   SOLE 0 18,649 0 0
EGAIN CORP COMMON STOCK 28225C806 114 10,935 SH   OTR 2,811,304 0 10,935 0
ELASTIC NV COMMON STOCK N14506104 152 1,900 SH   OTR 2,811,304 0 1,900 0
ELDORADO GOLD COMMON STOCK 284902509 266 57,500 SH   OTR 2,811,304 0 57,500 0
ELDORADO RESORTS COMMON STOCK 28470R102 4,245 90,917 SH   OTR 2,811,304 0 90,917 0
ELECTRONIC ARTS COMMON STOCK 285512109 94,218 927,062 SH   OTR 2,811,304 0 899,300 27,762
ELECTRONIC ARTS COMMON STOCK 285512109 34,203 336,539 SH   SOLE 0 336,539 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 18,580 1,839,625 SH   OTR 2,811,304 0 1,839,625 0
ELETROBRAS-ADR ADR 15234Q207 8 899 SH   OTR 2,811,304 0 899 0
ELETROBRAS-ADR ADR 15234Q207 205 21,889 SH   SOLE 0 21,889 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 128 12,115 SH   OTR 2,811,304 0 12,115 0
ELF BEAUTY INC COMMON STOCK 26856L103 269 25,338 SH   SOLE 0 25,338 0 0
ELLINGTON FINANC COMMON STOCK 28852N109 175 9,760 SH   OTR 2,811,304 0 9,760 0
ELLINGTON RESIDE REIT 288578107 10 841 SH   OTR 2,811,304 0 841 0
EMERALD EXPOSITI COMMON STOCK 29103B100 0 8 SH   OTR 2,811,304 0 8 0
EMERALD EXPOSITI COMMON STOCK 29103B100 1,456 114,698 SH   SOLE 0 114,698 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 237 4,700 SH   OTR 2,811,304 0 4,700 0
EMERSON ELEC CO COMMON STOCK 291011104 132 1,935 SH   OTR 2,811,304 0 1,935 0
EMERSON ELEC CO COMMON STOCK 291011104 70 1,023 SH   SOLE 0 1,023 0 0
EMPIRE STATE REA REIT 292104106 67 4,256 SH   SOLE 0 4,256 0 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 16 400 SH   OTR 2,811,304 0 400 0
ENANTA PHARMACEU COMMON STOCK 29251M106 21,369 223,715 SH   OTR 2,811,304 0 223,715 0
ENANTA PHARMACEU COMMON STOCK 29251M106 189 1,979 SH   SOLE 0 1,979 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,257 62,300 SH   OTR 2,811,304 0 62,300 0
ENCANA CORP COMMON STOCK 292505104 10,734 1,482,127 SH   OTR 2,811,304 0 1,319,767 162,360
ENCANA CORP COMMON STOCK 292505104 12,511 1,727,327 SH   SOLE 0 1,727,327 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 633 10,833 SH   SOLE 0 10,833 0 0
ENDAVA PLC-ADR ADR 29260V105 162 5,885 SH   OTR 2,811,304 0 5,885 0
ENEL AMERICA-ADR ADR 29274F104 20 2,249 SH   OTR 2,811,304 0 2,249 0
ENERGY TRANSFER MLP 29273V100 26,082 1,696,939 SH   OTR 2,811,304 0 1,696,939 0
ENERPLUS CORP COMMON STOCK 292766102 672 80,136 SH   OTR 2,811,304 0 80,136 0
ENERPLUS CORP COMMON STOCK 292766102 1,132 135,072 SH   SOLE 0 135,072 0 0
ENI SPA-ADR ADR 26874R108 4 100 SH   OTR 2,811,304 0 100 0
ENNIS INC COMMON STOCK 293389102 27 1,280 SH   OTR 2,811,304 0 1,280 0
ENOCHIAN BIOSCIE COMMON STOCK 29350E104 7 1,060 SH   OTR 2,811,304 0 1,060 0
ENOVA INTERNATIO COMMON STOCK 29357K103 206 9,042 SH   OTR 2,811,304 0 9,042 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 37 579 SH   SOLE 0 579 0 0
ENSCO ROWAN PL-A COMMON STOCK G3166L100 266 67,800 SH   OTR 2,811,304 0 67,800 0
ENTERGY CORP COMMON STOCK 29364G103 1,006 10,519 SH   SOLE 0 10,519 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 453 11,107 SH   OTR 2,811,304 0 1,070 10,037
ENTERPRISE FINAN COMMON STOCK 293712105 2,343 57,470 SH   SOLE 0 57,470 0 0
EOG RESOURCES COMMON STOCK 26875P101 3,450 36,244 SH   OTR 2,811,304 0 12,064 24,180
EOG RESOURCES COMMON STOCK 26875P101 14,106 148,206 SH   SOLE 0 148,206 0 0
EPIZYME INC COMMON STOCK 29428V104 235 18,942 SH   SOLE 0 18,942 0 0
EQT CORP COMMON STOCK 26884L109 1,055 50,890 SH   OTR 2,811,304 0 50,890 0
EQT CORP COMMON STOCK 26884L109 812 39,142 SH   SOLE 0 39,142 0 0
EQUIFAX INC COMMON STOCK 294429105 1,560 13,168 SH   OTR 2,811,304 0 13,168 0
EQUINIX INC REIT 29444U700 473 1,045 SH   OTR 2,811,304 0 1,045 0
EQUINIX INC REIT 29444U700 494 1,091 SH   SOLE 0 1,091 0 0
EQUINOR ASA-ADR ADR 29446M102 192 8,757 SH   OTR 2,811,304 0 959 7,798
EQUINOR ASA-ADR ADR 29446M102 279 12,699 SH   SOLE 0 12,699 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 72 3,300 SH   OTR 2,811,304 0 3,300 0
EQUITY COMMONWEA REIT 294628102 65 2,007 SH   OTR 2,811,304 0 2,007 0
EQUITY COMMONWEA REIT 294628102 2,311 70,724 SH   SOLE 0 70,724 0 0
EQUITY LIFESTYLE REIT 29472R108 69 600 SH   OTR 2,811,304 0 600 0
EQUITY RESIDENTI REIT 29476L107 8,333 110,628 SH   OTR 2,811,304 0 110,628 0
ESPERION THERAPE COMMON STOCK 29664W105 164 4,091 SH   OTR 2,811,304 0 4,091 0
ESSENT GROUP LTD COMMON STOCK G3198U102 2,989 68,792 SH   SOLE 0 68,792 0 0
ESSENTIAL PROPER REIT 29670E107 14 706 SH   OTR 2,811,304 0 706 0
ESSENTIAL PROPER REIT 29670E107 737 37,807 SH   SOLE 0 37,807 0 0
ESSEX PROPERTY REIT 297178105 174 600 SH   OTR 2,811,304 0 600 0
ESTEE LAUDER COMMON STOCK 518439104 9,192 55,524 SH   OTR 2,811,304 0 37,448 18,076
ESTEE LAUDER COMMON STOCK 518439104 25,731 155,426 SH   SOLE 0 155,426 0 0
ETSY INC COMMON STOCK 29786A106 225 3,344 SH   OTR 2,811,304 0 3,344 0
ETSY INC COMMON STOCK 29786A106 770 11,449 SH   SOLE 0 11,449 0 0
EVELO BIOSCIENCE COMMON STOCK 299734103 18 2,189 SH   OTR 2,811,304 0 2,189 0
EVERI HOLDINGS I COMMON STOCK 30034T103 170 16,155 SH   OTR 2,811,304 0 1,563 14,592
EVERI HOLDINGS I COMMON STOCK 30034T103 1,371 130,358 SH   SOLE 0 130,358 0 0
EVERTEC INC COMMON STOCK 30040P103 2,593 93,248 SH   OTR 2,811,304 0 93,248 0
EVOFEM BIOSCIENC COMMON STOCK 30048L104 0 89 SH   SOLE 0 89 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 1,477 117,446 SH   OTR 2,811,304 0 104,746 12,700
EVOLENT HEALTH-A COMMON STOCK 30050B101 2,073 164,857 SH   SOLE 0 164,857 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 147 11,650 SH   OTR 2,811,304 0 11,650 0
EXONE CO/THE COMMON STOCK 302104104 23 2,762 SH   OTR 2,811,304 0 2,762 0
EXPONENT INC COMMON STOCK 30214U102 63 1,098 SH   OTR 2,811,304 0 0 1,098
EXPONENT INC COMMON STOCK 30214U102 1,878 32,529 SH   SOLE 0 32,529 0 0
EXPRESS INC COMMON STOCK 30219E103 19 4,400 SH   OTR 2,811,304 0 4,400 0
EXPRESS INC COMMON STOCK 30219E103 268 62,758 SH   SOLE 0 62,758 0 0
EXTENDED STAY AM UNIT 30224P200 1,609 89,638 SH   SOLE 0 89,638 0 0
EXTRA SPACE STOR REIT 30225T102 173 1,700 SH   OTR 2,811,304 0 1,700 0
EXTRACTION OIL & COMMON STOCK 30227M105 280 66,205 SH   OTR 2,811,304 0 35,101 31,104
EXTRACTION OIL & COMMON STOCK 30227M105 650 153,761 SH   SOLE 0 153,761 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 37,867 227,165 SH   OTR 2,811,304 0 227,165 0
FACEBOOK INC-A COMMON STOCK 30303M102 3,277 19,659 SH   SOLE 0 19,659 0 0
FACTSET RESEARCH COMMON STOCK 303075105 516 2,079 SH   OTR 2,811,304 0 218 1,861
FACTSET RESEARCH COMMON STOCK 303075105 1,471 5,926 SH   SOLE 0 5,926 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 69,574 256,136 SH   OTR 2,811,304 0 256,136 0
FALCON MINERALS COMMON STOCK 30607B109 518 58,550 SH   OTR 2,811,304 0 50,097 8,453
FALCON MINERALS COMMON STOCK 30607B109 174 19,706 SH   SOLE 0 19,706 0 0
FANHUA INC-ADR ADR 30712A103 53 2,035 SH   SOLE 0 2,035 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 21,346 793,221 SH   OTR 2,811,304 0 784,614 8,607
FARFETCH LTD-A COMMON STOCK 30744W107 1,796 66,721 SH   SOLE 0 66,721 0 0
FARO TECH COMMON STOCK 311642102 180 4,094 SH   SOLE 0 4,094 0 0
FED REALTY INVS REIT 313747206 18 130 SH   OTR 2,811,304 0 130 0
FED SIGNAL CORP COMMON STOCK 313855108 2 59 SH   OTR 2,811,304 0 59 0
FEDEX CORP COMMON STOCK 31428X106 661 3,644 SH   OTR 2,811,304 0 3,644 0
FGL HOLDINGS COMMON STOCK G3402M102 4,641 589,704 SH   OTR 2,811,304 0 589,704 0
FGL HOLDINGS COMMON STOCK G3402M102 119 15,101 SH   SOLE 0 15,101 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 192 12,855 SH   OTR 2,811,304 0 3,311 9,544
FIAT CHRYSLER AU COMMON STOCK N31738102 1,759 118,430 SH   SOLE 0 118,430 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 158,189 1,398,664 SH   OTR 2,811,304 0 1,343,465 55,199
FIDELITY NATIONA COMMON STOCK 31620M106 42,473 375,532 SH   SOLE 0 375,532 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 188 5,126 SH   OTR 2,811,304 0 679 4,447
FIDELITY NATIONA COMMON STOCK 31620R303 1,268 34,675 SH   SOLE 0 34,675 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 1,327 52,625 SH   SOLE 0 52,625 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 601 11,660 SH   OTR 2,811,304 0 3,317 8,343
FIRST AMERICAN F COMMON STOCK 31847R102 7,276 141,274 SH   SOLE 0 141,274 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 12 347 SH   OTR 2,811,304 0 347 0
FIRST DATA COR-A COMMON STOCK 32008D106 663 25,227 SH   OTR 2,811,304 0 25,227 0
FIRST DATA COR-A COMMON STOCK 32008D106 1,415 53,863 SH   SOLE 0 53,863 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 20 1,492 SH   OTR 2,811,304 0 1,492 0
FIRST HAWAIIA COMMON STOCK 32051X108 160 6,164 SH   OTR 2,811,304 0 313 5,851
FIRST HAWAIIA COMMON STOCK 32051X108 2,732 104,879 SH   SOLE 0 104,879 0 0
FIRST HORIZON NA COMMON STOCK 320517105 70 5,000 SH   OTR 2,811,304 0 5,000 0
FIRST MERCHANTS COMMON STOCK 320817109 212 5,758 SH   SOLE 0 5,758 0 0
FIRSTCASH INC COMMON STOCK 33767D105 19 218 SH   OTR 2,811,304 0 218 0
FIRSTENERGY CORP COMMON STOCK 337932107 12,059 289,794 SH   OTR 2,811,304 0 289,794 0
FIRSTENERGY CORP COMMON STOCK 337932107 653 15,691 SH   SOLE 0 15,691 0 0
FISERV INC COMMON STOCK 337738108 117,929 1,335,847 SH   OTR 2,811,304 0 1,334,462 1,385
FISERV INC COMMON STOCK 337738108 1,645 18,638 SH   SOLE 0 18,638 0 0
FITBIT INC - A COMMON STOCK 33812L102 62 10,549 SH   SOLE 0 10,549 0 0
FIVE BELOW COMMON STOCK 33829M101 1,086 8,742 SH   OTR 2,811,304 0 5,727 3,015
FIVE BELOW COMMON STOCK 33829M101 675 5,439 SH   SOLE 0 5,439 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 13 400 SH   OTR 2,811,304 0 400 0
FLEETCOR TECHNOL COMMON STOCK 339041105 1,012 4,105 SH   SOLE 0 4,105 0 0
FLEX LTD COMMON STOCK Y2573F102 2,354 235,424 SH   SOLE 0 235,424 0 0
FLIR SYSTEMS COMMON STOCK 302445101 258 5,414 SH   OTR 2,811,304 0 2,459 2,955
FLIR SYSTEMS COMMON STOCK 302445101 8,606 180,894 SH   SOLE 0 180,894 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 58 1,400 SH   OTR 2,811,304 0 1,400 0
FLOOR & DECOR-A COMMON STOCK 339750101 5,575 135,237 SH   SOLE 0 135,237 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 126 9,488 SH   OTR 2,811,304 0 9,488 0
FLUIDIGM CORP COMMON STOCK 34385P108 33 2,515 SH   SOLE 0 2,515 0 0
FMC CORP COMMON STOCK 302491303 14,124 183,861 SH   OTR 2,811,304 0 183,861 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 231 6,469 SH   OTR 2,811,304 0 6,469 0
FOMENTO ECON-ADR ADR 344419106 42 458 SH   OTR 2,811,304 0 68 390
FOMENTO ECON-ADR ADR 344419106 1,177 12,748 SH   SOLE 0 12,748 0 0
FORTIS INC COMMON STOCK 349553107 1,235 33,400 SH   OTR 2,811,304 0 33,400 0
FORTIVE CORP COMMON STOCK 34959J108 218 2,600 SH   OTR 2,811,304 0 2,600 0
FORTUNA SILVER COMMON STOCK 349915108 327 98,200 SH   OTR 2,811,304 0 98,200 0
FORTUNE BRANDS H COMMON STOCK 34964C106 54 1,136 SH   OTR 2,811,304 0 1,136 0
FORUM ENERGY TEC COMMON STOCK 34984V100 330 64,548 SH   OTR 2,811,304 0 64,548 0
FOSSIL GROUP INC COMMON STOCK 34988V106 26 1,888 SH   OTR 2,811,304 0 1,888 0
FOUR CORNERS PRO REIT 35086T109 69 2,328 SH   OTR 2,811,304 0 2,328 0
FRANKLIN ELEC CO COMMON STOCK 353514102 1 24 SH   OTR 2,811,304 0 24 0
FRANKLIN ELEC CO COMMON STOCK 353514102 58 1,140 SH   SOLE 0 1,140 0 0
FRESENIUS ME-ADR ADR 358029106 824 20,318 SH   OTR 2,811,304 0 1,921 18,397
FRESENIUS ME-ADR ADR 358029106 4,350 107,318 SH   SOLE 0 107,318 0 0
FRESHPET INC COMMON STOCK 358039105 180 4,247 SH   OTR 2,811,304 0 4,247 0
FRONTDOOR IN COMMON STOCK 35905A109 1,396 40,542 SH   OTR 2,811,304 0 17,447 23,095
FRONTDOOR IN COMMON STOCK 35905A109 7,981 231,891 SH   SOLE 0 231,891 0 0
FS BANCORP INC COMMON STOCK 30263Y104 19 374 SH   OTR 2,811,304 0 374 0
FTI CONSULTING COMMON STOCK 302941109 24 316 SH   OTR 2,811,304 0 316 0
FTI CONSULTING COMMON STOCK 302941109 77 1,007 SH   SOLE 0 1,007 0 0
FTS INTERNATIONA COMMON STOCK 30283W104 61 6,130 SH   SOLE 0 6,130 0 0
FUNKO INC-CL A COMMON STOCK 361008105 14 626 SH   OTR 2,811,304 0 626 0
G III APPAREL COMMON STOCK 36237H101 541 13,540 SH   OTR 2,811,304 0 5,713 7,827
G III APPAREL COMMON STOCK 36237H101 2,093 52,367 SH   SOLE 0 52,367 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 110 6,620 SH   SOLE 0 6,620 0 0
GAIA INC COMMON STOCK 36269P104 69 7,498 SH   OTR 2,811,304 0 7,498 0
GALAPAGOS NV-ADR ADR 36315X101 1,141 9,693 SH   OTR 2,811,304 0 8,383 1,310
GALAPAGOS NV-ADR ADR 36315X101 1,067 9,058 SH   SOLE 0 9,058 0 0
GAMING AND LEISU REIT 36467J108 2,032 52,684 SH   SOLE 0 52,684 0 0
GARMIN LTD COMMON STOCK H2906T109 1,303 15,084 SH   OTR 2,811,304 0 2,406 12,678
GARMIN LTD COMMON STOCK H2906T109 14,600 169,062 SH   SOLE 0 169,062 0 0
GASLOG PARTNERS COMMON STOCK Y2687W108 76 3,351 SH   SOLE 0 3,351 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 12 806 SH   OTR 2,811,304 0 806 0
GATES INDUSTRIAL COMMON STOCK G39108108 518 36,134 SH   SOLE 0 36,134 0 0
GCI LIBERTY - A COMMON STOCK 36164V305 554 9,962 SH   OTR 2,811,304 0 9,962 0
GCP APPLIED TECH COMMON STOCK 36164Y101 14 473 SH   OTR 2,811,304 0 46 427
GCP APPLIED TECH COMMON STOCK 36164Y101 322 10,901 SH   SOLE 0 10,901 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 61 8,120 SH   SOLE 0 8,120 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 772 15,066 SH   SOLE 0 15,066 0 0
GENERAL MILLS IN COMMON STOCK 370334104 378 7,300 SH   OTR 2,811,304 0 7,300 0
GENPACT COMMON STOCK G3922B107 1,950 55,413 SH   OTR 2,811,304 0 7,273 48,140
GENPACT COMMON STOCK G3922B107 10,190 289,685 SH   SOLE 0 289,685 0 0
GENUINE PARTS CO COMMON STOCK 372460105 44 389 SH   SOLE 0 389 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 22 5,800 SH   OTR 2,811,304 0 5,800 0
GENWORTH FINANCI COMMON STOCK 37247D106 222 57,979 SH   SOLE 0 57,979 0 0
GEO GROUP INC/TH REIT 36162J106 71 3,718 SH   SOLE 0 3,718 0 0
GEOPARK LTD COMMON STOCK G38327105 201 11,610 SH   OTR 2,811,304 0 11,610 0
GILEAD SCIENCES COMMON STOCK 375558103 55,793 858,224 SH   OTR 2,811,304 0 858,224 0
GLADSTONE CAP CO COMMON STOCK 376535100 39 4,298 SH   OTR 2,811,304 0 4,298 0
GLAUKOS CORP COMMON STOCK 377322102 55 696 SH   SOLE 0 696 0 0
GLAXOSMITHKL-ADR ADR 37733W105 62 1,500 SH   OTR 2,811,304 0 1,500 0
GLOBAL MEDICAL R REIT 37954A204 1,111 113,140 SH   OTR 2,811,304 0 113,140 0
GLOBAL PARTNERS MLP 37946R109 99 5,036 SH   OTR 2,811,304 0 5,036 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 116,410 852,698 SH   OTR 2,811,304 0 852,698 0
GLOBUS MEDICAL I COMMON STOCK 379577208 15 298 SH   OTR 2,811,304 0 298 0
GLOBUS MEDICAL I COMMON STOCK 379577208 2,911 58,916 SH   SOLE 0 58,916 0 0
GMS INC COMMON STOCK 36251C103 15 1,000 SH   OTR 2,811,304 0 1,000 0
GODADDY INC-A COMMON STOCK 380237107 123,022 1,636,146 SH   OTR 2,811,304 0 1,615,651 20,495
GODADDY INC-A COMMON STOCK 380237107 15,596 207,421 SH   SOLE 0 207,421 0 0
GOL-ADR ADR 38045R206 26 2,000 SH   OTR 2,811,304 0 2,000 0
GOLD FIELDS-ADR ADR 38059T106 19 5,000 SH   OTR 2,811,304 0 5,000 0
GOLD RESOURCE CO COMMON STOCK 38068T105 48 12,292 SH   OTR 2,811,304 0 12,292 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 5 953 SH   OTR 2,811,304 0 953 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 279 58,511 SH   SOLE 0 58,511 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 707 3,684 SH   OTR 2,811,304 0 3,684 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 1,690 8,806 SH   SOLE 0 8,806 0 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109 8 286 SH   OTR 2,811,304 0 286 0
GRAFTECH INTERNA COMMON STOCK 384313508 2,125 166,152 SH   SOLE 0 166,152 0 0
GRAN TIERRA ENER COMMON STOCK 38500T101 314 138,359 SH   OTR 2,811,304 0 104,246 34,113
GRAN TIERRA ENER COMMON STOCK 38500T101 180 79,427 SH   SOLE 0 79,427 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 611 5,334 SH   SOLE 0 5,334 0 0
GRANITE CONSTR COMMON STOCK 387328107 30 700 SH   OTR 2,811,304 0 700 0
GRANITE REAL EST REIT 387437114 3,410 71,361 SH   OTR 2,811,304 0 71,361 0
GRANITE REAL EST REIT 387437114 800 16,768 SH   SOLE 0 16,768 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 22,890 1,812,343 SH   OTR 2,811,304 0 1,812,343 0
GRAY TELEVISION COMMON STOCK 389375106 166 7,790 SH   OTR 2,811,304 0 1,660 6,130
GRAY TELEVISION COMMON STOCK 389375106 2,100 98,304 SH   SOLE 0 98,304 0 0
GREAT WESTERN BA COMMON STOCK 391416104 28 900 SH   OTR 2,811,304 0 900 0
GREAT WESTERN BA COMMON STOCK 391416104 51 1,619 SH   SOLE 0 1,619 0 0
GREEN DOT CORP-A COMMON STOCK 39304D102 6,934 114,329 SH   OTR 2,811,304 0 113,185 1,144
GREEN DOT CORP-A COMMON STOCK 39304D102 555 9,146 SH   SOLE 0 9,146 0 0
GREENBRIER COS COMMON STOCK 393657101 51 1,575 SH   OTR 2,811,304 0 1,575 0
GREENHILL & CO COMMON STOCK 395259104 157 7,283 SH   OTR 2,811,304 0 7,283 0
GREENHILL & CO COMMON STOCK 395259104 266 12,360 SH   SOLE 0 12,360 0 0
GREENSKY INC-A COMMON STOCK 39572G100 225 17,343 SH   OTR 2,811,304 0 1,430 15,913
GREENSKY INC-A COMMON STOCK 39572G100 1,285 99,294 SH   SOLE 0 99,294 0 0
GREENTREE HO-ADR ADR 39579V100 163 11,784 SH   SOLE 0 11,784 0 0
GREIF INC-CL A COMMON STOCK 397624107 506 12,244 SH   OTR 2,811,304 0 3,306 8,938
GREIF INC-CL A COMMON STOCK 397624107 2,925 70,902 SH   SOLE 0 70,902 0 0
GRIFFON CORP COMMON STOCK 398433102 2,865 155,012 SH   SOLE 0 155,012 0 0
GRIFOLS SA-ADR ADR 398438408 407 20,216 SH   OTR 2,811,304 0 11,211 9,005
GRIFOLS SA-ADR ADR 398438408 672 33,445 SH   SOLE 0 33,445 0 0
GRITSTONE ONCOLO COMMON STOCK 39868T105 84 6,329 SH   OTR 2,811,304 0 6,329 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 752 11,618 SH   SOLE 0 11,618 0 0
GRUBHUB INC COMMON STOCK 400110102 1,771 25,479 SH   OTR 2,811,304 0 25,479 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 101 624 SH   SOLE 0 624 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 473 10,482 SH   SOLE 0 10,482 0 0
GRUPO GALICI-ADR ADR 399909100 2,037 79,836 SH   OTR 2,811,304 0 79,836 0
GRUPO SV-SP ADR ADR 40054A108 14 2,300 SH   OTR 2,811,304 0 2,300 0
GRUPO TELEV-ADR ADR 40049J206 414 37,469 SH   OTR 2,811,304 0 3,622 33,847
GRUPO TELEV-ADR ADR 40049J206 1,614 145,931 SH   SOLE 0 145,931 0 0
GTT COMMUNICATIO COMMON STOCK 362393100 14 400 SH   OTR 2,811,304 0 400 0
GW PHARM-ADR ADR 36197T103 53,419 316,899 SH   OTR 2,811,304 0 316,899 0
H&E EQUIPMENT SE COMMON STOCK 404030108 807 32,111 SH   OTR 2,811,304 0 2,617 29,494
H&E EQUIPMENT SE COMMON STOCK 404030108 4,031 160,573 SH   SOLE 0 160,573 0 0
HABIT RESTAURA-A COMMON STOCK 40449J103 200 18,517 SH   OTR 2,811,304 0 10,273 8,244
HABIT RESTAURA-A COMMON STOCK 40449J103 653 60,366 SH   SOLE 0 60,366 0 0
HAEMONETICS CORP COMMON STOCK 405024100 265 3,036 SH   OTR 2,811,304 0 1,411 1,625
HAEMONETICS CORP COMMON STOCK 405024100 335 3,823 SH   SOLE 0 3,823 0 0
HAIN CELESTIAL COMMON STOCK 405217100 4,661 201,601 SH   OTR 2,811,304 0 201,601 0
HALLIBURTON CO COMMON STOCK 406216101 2,843 97,006 SH   OTR 2,811,304 0 81,166 15,840
HALLIBURTON CO COMMON STOCK 406216101 4,664 159,185 SH   SOLE 0 159,185 0 0
HALOZYME THERAPE COMMON STOCK 40637H109 44 2,731 SH   OTR 2,811,304 0 712 2,019
HALOZYME THERAPE COMMON STOCK 40637H109 1,009 62,701 SH   SOLE 0 62,701 0 0
HAMILTON LANE-A COMMON STOCK 407497106 394 9,046 SH   OTR 2,811,304 0 9,046 0
HAMILTON LANE-A COMMON STOCK 407497106 166 3,805 SH   SOLE 0 3,805 0 0
HANGER INC COMMON STOCK 41043F208 95 5,001 SH   OTR 2,811,304 0 432 4,569
HANGER INC COMMON STOCK 41043F208 1,440 75,605 SH   SOLE 0 75,605 0 0
HARMONY GOLD-ADR ADR 413216300 17 9,200 SH   OTR 2,811,304 0 9,200 0
HARRIS CORP COMMON STOCK 413875105 272 1,700 SH   OTR 2,811,304 0 1,700 0
HARSCO CORP COMMON STOCK 415864107 7 353 SH   OTR 2,811,304 0 353 0
HARSCO CORP COMMON STOCK 415864107 529 26,286 SH   SOLE 0 26,286 0 0
HARVEST CAPITAL COMMON STOCK 41753F109 0 35 SH   SOLE 0 35 0 0
HCP INC REIT 40414L109 182 5,800 SH   OTR 2,811,304 0 5,800 0
HEALTH INSURAN-A COMMON STOCK 42225K106 3,292 122,756 SH   OTR 2,811,304 0 122,756 0
HEALTH INSURAN-A COMMON STOCK 42225K106 838 31,266 SH   SOLE 0 31,266 0 0
HEALTHCARE RLTY REIT 421946104 39 1,200 SH   OTR 2,811,304 0 1,200 0
HEALTHCARE SERVS COMMON STOCK 421906108 302 9,152 SH   SOLE 0 9,152 0 0
HEALTHCARE TRU-A REIT 42225P501 71 2,500 SH   OTR 2,811,304 0 2,500 0
HEARTLAND FINL COMMON STOCK 42234Q102 64 1,507 SH   OTR 2,811,304 0 1,507 0
HECLA MINING CO COMMON STOCK 422704106 2 1,000 SH   OTR 2,811,304 0 1,000 0
HEICO CORP COMMON STOCK 422806109 50,039 527,456 SH   OTR 2,811,304 0 522,762 4,694
HEICO CORP COMMON STOCK 422806109 6,568 69,234 SH   SOLE 0 69,234 0 0
HEICO CORP-A COMMON STOCK 422806208 78 930 SH   SOLE 0 930 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 124 3,224 SH   OTR 2,811,304 0 3,224 0
HELIX ENERGY SOL COMMON STOCK 42330P107 183 23,174 SH   OTR 2,811,304 0 6,316 16,858
HELIX ENERGY SOL COMMON STOCK 42330P107 1,991 251,743 SH   SOLE 0 251,743 0 0
HELMERICH & PAYN COMMON STOCK 423452101 122 2,200 SH   OTR 2,811,304 0 2,200 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 519 9,801 SH   OTR 2,811,304 0 1,063 8,738
HERBALIFE NUTRIT COMMON STOCK G4412G101 3,189 60,182 SH   SOLE 0 60,182 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 277 7,108 SH   OTR 2,811,304 0 727 6,381
HERC HOLDINGS IN COMMON STOCK 42704L104 1,132 29,031 SH   SOLE 0 29,031 0 0
HERITAGE COMMERC COMMON STOCK 426927109 56 4,608 SH   OTR 2,811,304 0 4,608 0
HERON THERAPEUTI COMMON STOCK 427746102 111 4,522 SH   OTR 2,811,304 0 4,522 0
HERTZ GLOBAL HOL COMMON STOCK 42806J106 684 39,393 SH   SOLE 0 39,393 0 0
HEXCEL CORP COMMON STOCK 428291108 1,081 15,640 SH   OTR 2,811,304 0 1,911 13,729
HEXCEL CORP COMMON STOCK 428291108 5,806 83,959 SH   SOLE 0 83,959 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 1,385 60,719 SH   OTR 2,811,304 0 43,028 17,691
HIBBETT SPORTS I COMMON STOCK 428567101 1,513 66,321 SH   SOLE 0 66,321 0 0
HIGHPOINT RESOUR COMMON STOCK 43114K108 19 8,400 SH   OTR 2,811,304 0 8,400 0
HIGHPOINT RESOUR COMMON STOCK 43114K108 6 2,743 SH   SOLE 0 2,743 0 0
HILLENBRAND INC COMMON STOCK 431571108 17 400 SH   OTR 2,811,304 0 400 0
HILL-ROM HOLDING COMMON STOCK 431475102 1,509 14,255 SH   SOLE 0 14,255 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 2 81 SH   OTR 2,811,304 0 81 0
HINGHAM INST SVG COMMON STOCK 433323102 9 50 SH   OTR 2,811,304 0 50 0
HMS HOLDINGS COR COMMON STOCK 40425J101 101 3,387 SH   OTR 2,811,304 0 631 2,756
HMS HOLDINGS COR COMMON STOCK 40425J101 3,393 114,596 SH   SOLE 0 114,596 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 1,210 24,550 SH   OTR 2,811,304 0 24,550 0
HOLLYFRONTIER CO COMMON STOCK 436106108 566 11,478 SH   SOLE 0 11,478 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 96 4,626 SH   OTR 2,811,304 0 2,221 2,405
HOLLYSYS AUTOMAT COMMON STOCK G45667105 653 31,136 SH   SOLE 0 31,136 0 0
HOMESTREET INC COMMON STOCK 43785V102 476 18,075 SH   OTR 2,811,304 0 18,075 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 2,582 93,107 SH   OTR 2,811,304 0 93,107 0
HONDA MOTOR-ADR ADR 438128308 987 36,311 SH   SOLE 0 36,311 0 0
HONEYWELL INTL COMMON STOCK 438516106 1,941 12,213 SH   OTR 2,811,304 0 2,027 10,186
HONEYWELL INTL COMMON STOCK 438516106 24,435 153,752 SH   SOLE 0 153,752 0 0
HORIZON TECHNOLO COMMON STOCK 44045A102 62 5,237 SH   OTR 2,811,304 0 5,237 0
HORIZON THERAPEU COMMON STOCK G46188101 8,255 312,308 SH   OTR 2,811,304 0 312,308 0
HORIZON THERAPEU COMMON STOCK G46188101 147 5,546 SH   SOLE 0 5,546 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 2 44 SH   SOLE 0 44 0 0
HOST HOTELS & RE REIT 44107P104 2,081 110,117 SH   OTR 2,811,304 0 110,117 0
HOST HOTELS & RE REIT 44107P104 1,866 98,735 SH   SOLE 0 98,735 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 2,883 230,592 SH   OTR 2,811,304 0 230,592 0
HOSTESS BRANDS COMMON STOCK 44109J106 448 35,828 SH   SOLE 0 35,828 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 112 15,463 SH   SOLE 0 15,463 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 428 9,342 SH   SOLE 0 9,342 0 0
HP INC COMMON STOCK 40434L105 11,906 612,797 SH   OTR 2,811,304 0 590,999 21,798
HP INC COMMON STOCK 40434L105 5,670 291,807 SH   SOLE 0 291,807 0 0
HUB GROUP-A COMMON STOCK 443320106 629 15,392 SH   SOLE 0 15,392 0 0
HUBBELL INC COMMON STOCK 443510607 59 500 SH   OTR 2,811,304 0 500 0
HUDSON LTD-CL A COMMON STOCK G46408103 551 40,072 SH   SOLE 0 40,072 0 0
HUMANA INC COMMON STOCK 444859102 2,032 7,638 SH   OTR 2,811,304 0 7,638 0
HUNT (JB) TRANS COMMON STOCK 445658107 80 792 SH   SOLE 0 792 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 480 2,317 SH   OTR 2,811,304 0 143 2,174
HUNTINGTON INGAL COMMON STOCK 446413106 3,146 15,183 SH   SOLE 0 15,183 0 0
HV BANCORP INC COMMON STOCK 40441H105 0 2 SH   SOLE 0 2 0 0
HYATT HOTELS-A COMMON STOCK 448579102 98 1,357 SH   SOLE 0 1,357 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 1,540 7,331 SH   OTR 2,811,304 0 6,532 799
IAC/INTERACTIVEC COMMON STOCK 44919P508 3,175 15,107 SH   SOLE 0 15,107 0 0
IAMGOLD CORP COMMON STOCK 450913108 1,583 456,252 SH   OTR 2,811,304 0 456,252 0
IAMGOLD CORP COMMON STOCK 450913108 526 151,570 SH   SOLE 0 151,570 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 161 2,114 SH   SOLE 0 2,114 0 0
ICON PLC COMMON STOCK G4705A100 857 6,271 SH   OTR 2,811,304 0 1,003 5,268
ICON PLC COMMON STOCK G4705A100 5,338 39,087 SH   SOLE 0 39,087 0 0
ICU MEDICAL COMMON STOCK 44930G107 8,301 34,686 SH   SOLE 0 34,686 0 0
IDEXX LABS COMMON STOCK 45168D104 90,262 403,678 SH   OTR 2,811,304 0 403,678 0
IDEXX LABS COMMON STOCK 45168D104 82 363 SH   SOLE 0 363 0 0
IHS MARKIT LTD COMMON STOCK G47567105 5,102 93,830 SH   OTR 2,811,304 0 93,830 0
ILLINOIS TOOL WO COMMON STOCK 452308109 21,156 147,397 SH   OTR 2,811,304 0 147,397 0
IMMERSION CORP COMMON STOCK 452521107 102 12,104 SH   OTR 2,811,304 0 12,104 0
IMMUNOGEN INC COMMON STOCK 45253H101 52 19,047 SH   SOLE 0 19,047 0 0
INDEPENDENCE REA REIT 45378A106 1 100 SH   OTR 2,811,304 0 100 0
INDUSTRIAL LOGIS REIT 456237106 684 33,931 SH   OTR 2,811,304 0 33,931 0
INFOSYS LTD-ADR ADR 456788108 83 7,600 SH   OTR 2,811,304 0 7,600 0
INFRAREIT INC REIT 45685L100 950 45,320 SH   OTR 2,811,304 0 45,320 0
INGEVITY CORP COMMON STOCK 45688C107 4 35 SH   OTR 2,811,304 0 35 0
INGEVITY CORP COMMON STOCK 45688C107 40 376 SH   SOLE 0 376 0 0
INNOVATIVE INDUS REIT 45781V101 80 979 SH   OTR 2,811,304 0 979 0
INNOVIVA INC COMMON STOCK 45781M101 19 1,349 SH   OTR 2,811,304 0 1,349 0
INNOVIVA INC COMMON STOCK 45781M101 471 33,530 SH   SOLE 0 33,530 0 0
INOGEN INC COMMON STOCK 45780L104 490 5,141 SH   OTR 2,811,304 0 5,141 0
INOVALON HOLDI-A COMMON STOCK 45781D101 31 2,528 SH   SOLE 0 2,528 0 0
INPHI CORP COMMON STOCK 45772F107 30 700 SH   OTR 2,811,304 0 700 0
INSPIRE MEDICAL COMMON STOCK 457730109 45 800 SH   OTR 2,811,304 0 800 0
INSTALLED BUILDI COMMON STOCK 45780R101 151 3,110 SH   SOLE 0 3,110 0 0
INTEC PHARMA LTD COMMON STOCK M53644106 117 15,987 SH   OTR 2,811,304 0 15,987 0
INTEGER HOLDINGS COMMON STOCK 45826H109 68 897 SH   SOLE 0 897 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 23 412 SH   OTR 2,811,304 0 412 0
INTEGRA LIFESCIE COMMON STOCK 457985208 3,231 57,985 SH   SOLE 0 57,985 0 0
INTEL CORP COMMON STOCK 458140100 7,589 141,317 SH   OTR 2,811,304 0 98,636 42,681
INTEL CORP COMMON STOCK 458140100 19,949 371,491 SH   SOLE 0 371,491 0 0
INTELSAT SA COMMON STOCK L5140P101 1,268 81,000 SH   OTR 2,811,304 0 81,000 0
INTER PARFUMS COMMON STOCK 458334109 136 1,795 SH   OTR 2,811,304 0 1,795 0
INTERCEPT PHARMA COMMON STOCK 45845P108 5,401 48,279 SH   OTR 2,811,304 0 48,279 0
INTERCONTINENTAL COMMON STOCK 45866F104 1,265 16,612 SH   OTR 2,811,304 0 16,612 0
INTERCONTINENTAL COMMON STOCK 45866F104 5,818 76,416 SH   SOLE 0 76,416 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 73,946 5,692,550 SH   OTR 2,811,304 0 5,692,550 0
INTERPUBLIC GRP COMMON STOCK 460690100 65 3,100 SH   OTR 2,811,304 0 3,100 0
INTERPUBLIC GRP COMMON STOCK 460690100 414 19,703 SH   SOLE 0 19,703 0 0
INTERSECT ENT IN COMMON STOCK 46071F103 18 557 SH   OTR 2,811,304 0 557 0
INTL FCSTONE INC COMMON STOCK 46116V105 40 1,039 SH   OTR 2,811,304 0 1,039 0
INTREXON CORP COMMON STOCK 46122T102 13 2,448 SH   OTR 2,811,304 0 2,448 0
INTRICON CORP COMMON STOCK 46121H109 360 14,355 SH   SOLE 0 14,355 0 0
INTUIT INC COMMON STOCK 461202103 66,527 254,486 SH   OTR 2,811,304 0 236,447 18,039
INTUIT INC COMMON STOCK 461202103 43,718 167,237 SH   SOLE 0 167,237 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 93,945 164,649 SH   OTR 2,811,304 0 164,649 0
INTUITIVE SURGIC COMMON STOCK 46120E602 7,626 13,365 SH   SOLE 0 13,365 0 0
INVACARE CORP COMMON STOCK 461203101 369 44,114 SH   OTR 2,811,304 0 3,368 40,746
INVACARE CORP COMMON STOCK 461203101 1,635 195,266 SH   SOLE 0 195,266 0 0
INVESCO LTD COMMON STOCK G491BT108 804 41,623 SH   SOLE 0 41,623 0 0
ION GEOPHYSICAL COMMON STOCK 462044207 16 1,096 SH   OTR 2,811,304 0 1,096 0
IOVANCE BIOTHERA COMMON STOCK 462260100 2,415 253,928 SH   OTR 2,811,304 0 253,928 0
IOVANCE BIOTHERA COMMON STOCK 462260100 586 61,521 SH   SOLE 0 61,521 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 70,087 487,219 SH   OTR 2,811,304 0 486,151 1,068
IQVIA HOLDINGS I COMMON STOCK 46266C105 15,867 110,303 SH   SOLE 0 110,303 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 293 21,647 SH   OTR 2,811,304 0 21,647 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 506 37,408 SH   SOLE 0 37,408 0 0
ITAU UNIBANC-ADR ADR 465562106 2,533 287,589 SH   OTR 2,811,304 0 101,521 186,068
ITAU UNIBANC-ADR ADR 465562106 8,923 1,012,722 SH   SOLE 0 1,012,722 0 0
ITRON INC COMMON STOCK 465741106 64 1,365 SH   OTR 2,811,304 0 1,365 0
ITT INC COMMON STOCK 45073V108 191 3,300 SH   OTR 2,811,304 0 3,300 0
J. JILL INC COMMON STOCK 46620W102 8 1,400 SH   OTR 2,811,304 0 1,400 0
J.C. PENNEY CO COMMON STOCK 708160106 41 27,404 SH   OTR 2,811,304 0 27,404 0
JACK IN THE BOX COMMON STOCK 466367109 186 2,293 SH   SOLE 0 2,293 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 106 4,238 SH   SOLE 0 4,238 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 4 25 SH   OTR 2,811,304 0 25 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 5,383 37,656 SH   SOLE 0 37,656 0 0
JBG SMITH PROPER REIT 46590V100 41 1,000 SH   OTR 2,811,304 0 1,000 0
JD.COM INC-ADR ADR 47215P106 22,173 735,424 SH   OTR 2,811,304 0 735,424 0
JEFFERIES FINANC COMMON STOCK 47233W109 173 9,202 SH   SOLE 0 9,202 0 0
JELD-WEN HOLDING COMMON STOCK 47580P103 394 22,314 SH   OTR 2,811,304 0 22,314 0
JENSYN ACQUISITI COMMON STOCK 47632B102 0 20 SH   SOLE 0 20 0 0
JM SMUCKER CO COMMON STOCK 832696405 1,004 8,615 SH   SOLE 0 8,615 0 0
JOINT CORP/THE COMMON STOCK 47973J102 47 2,959 SH   OTR 2,811,304 0 2,959 0
JONES LANG LASAL COMMON STOCK 48020Q107 212 1,370 SH   OTR 2,811,304 0 705 665
JONES LANG LASAL COMMON STOCK 48020Q107 1,537 9,967 SH   SOLE 0 9,967 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 9,762 96,432 SH   OTR 2,811,304 0 24,170 72,262
JP MORGAN CHASE COMMON STOCK 46625H100 56,002 553,202 SH   SOLE 0 553,202 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 169 6,400 SH   OTR 2,811,304 0 6,400 0
JUNIPER NETWORKS COMMON STOCK 48203R104 0 1 SH   SOLE 0 1 0 0
K12 INC COMMON STOCK 48273U102 14 400 SH   OTR 2,811,304 0 400 0
KADANT INC COMMON STOCK 48282T104 86 972 SH   OTR 2,811,304 0 90 882
KADANT INC COMMON STOCK 48282T104 253 2,882 SH   SOLE 0 2,882 0 0
KALVISTA PHARMAC COMMON STOCK 483497103 83 2,900 SH   OTR 2,811,304 0 2,900 0
KALVISTA PHARMAC COMMON STOCK 483497103 92 3,226 SH   SOLE 0 3,226 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 281 2,428 SH   OTR 2,811,304 0 2,428 0
KAR AUCTION SERV COMMON STOCK 48238T109 11,788 229,749 SH   OTR 2,811,304 0 225,532 4,217
KAR AUCTION SERV COMMON STOCK 48238T109 2,234 43,536 SH   SOLE 0 43,536 0 0
KARYOPHARM THERA COMMON STOCK 48576U106 663 113,587 SH   OTR 2,811,304 0 113,587 0
KB FINANCIAL-ADR ADR 48241A105 7 179 SH   OTR 2,811,304 0 179 0
KB FINANCIAL-ADR ADR 48241A105 79 2,134 SH   SOLE 0 2,134 0 0
KB HOME COMMON STOCK 48666K109 135 5,585 SH   OTR 2,811,304 0 3,406 2,179
KB HOME COMMON STOCK 48666K109 3,032 125,426 SH   SOLE 0 125,426 0 0
KBR INC COMMON STOCK 48242W106 2 100 SH   OTR 2,811,304 0 100 0
KEANE GROUP INC COMMON STOCK 48669A108 16 1,500 SH   OTR 2,811,304 0 1,500 0
KELLOGG CO COMMON STOCK 487836108 270 4,700 SH   OTR 2,811,304 0 4,700 0
KEMET CORP COMMON STOCK 488360207 142 8,344 SH   OTR 2,811,304 0 8,344 0
KEMET CORP COMMON STOCK 488360207 2,689 158,468 SH   SOLE 0 158,468 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 1,880 21,552 SH   OTR 2,811,304 0 21,552 0
KIMCO REALTY REIT 49446R109 107 5,800 SH   OTR 2,811,304 0 5,800 0
KIRBY CORP COMMON STOCK 497266106 1,715 22,836 SH   OTR 2,811,304 0 22,836 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 1,424 46,813 SH   OTR 2,811,304 0 46,813 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 588 19,319 SH   SOLE 0 19,319 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 20,885 174,900 SH   OTR 2,811,304 0 174,900 0
KLA-TENCOR CORP LONG COMMON STOCK 482480100 72 602 SH   OTR 2,811,304 0 602 0
KLA-TENCOR CORP LONG COMMON STOCK 482480100 917 7,686 SH   SOLE 0 7,686 0 0
KNOLL INC COMMON STOCK 498904200 64 3,360 SH   OTR 2,811,304 0 398 2,962
KNOLL INC COMMON STOCK 498904200 576 30,461 SH   SOLE 0 30,461 0 0
KNOWLES CORP COMMON STOCK 49926D109 25 1,400 SH   OTR 2,811,304 0 1,400 0
KODIAK SCIENCES COMMON STOCK 50015M109 73 11,109 SH   OTR 2,811,304 0 11,109 0
KONINKLIJKE P-NY NY REG SHRS 500472303 7 181 SH   OTR 2,811,304 0 181 0
KONINKLIJKE P-NY NY REG SHRS 500472303 1,165 28,513 SH   SOLE 0 28,513 0 0
KOREA ELEC P-ADR ADR 500631106 0 1 SH   OTR 2,811,304 0 1 0
KORN FERRY COMMON STOCK 500643200 242 5,399 SH   OTR 2,811,304 0 1,517 3,882
KORN FERRY COMMON STOCK 500643200 2,015 44,984 SH   SOLE 0 44,984 0 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 94 3,962 SH   OTR 2,811,304 0 3,962 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 1,484 62,362 SH   SOLE 0 62,362 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 109 17,542 SH   OTR 2,811,304 0 17,542 0
KOSMOS ENERGY LT COMMON STOCK 500688106 113 18,146 SH   SOLE 0 18,146 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 1,436 43,975 SH   OTR 2,811,304 0 43,975 0
KRATON CORP COMMON STOCK 50077C106 841 26,125 SH   OTR 2,811,304 0 26,125 0
KRATON CORP COMMON STOCK 50077C106 183 5,694 SH   SOLE 0 5,694 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 142 9,076 SH   SOLE 0 9,076 0 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 189 13,481 SH   OTR 2,811,304 0 13,481 0
KT CORP-ADR ADR 48268K101 95 7,670 SH   OTR 2,811,304 0 2,094 5,576
KT CORP-ADR ADR 48268K101 1,526 122,714 SH   SOLE 0 122,714 0 0
KULICKE & SOFFA COMMON STOCK 501242101 132 5,979 SH   SOLE 0 5,979 0 0
L BRANDS INC COMMON STOCK 501797104 3,669 133,024 SH   OTR 2,811,304 0 133,024 0
L3 TECHNOLOGIES COMMON STOCK 502413107 940 4,556 SH   SOLE 0 4,556 0 0
LA JOLLA PHARM COMMON STOCK 503459604 2,282 354,801 SH   OTR 2,811,304 0 346,561 8,240
LA JOLLA PHARM COMMON STOCK 503459604 130 20,245 SH   SOLE 0 20,245 0 0
LADDER CAPITAL REIT 505743104 54 3,200 SH   OTR 2,811,304 0 3,200 0
LADDER CAPITAL REIT 505743104 1,636 96,117 SH   SOLE 0 96,117 0 0
LAM RESEARCH COMMON STOCK 512807108 102,881 574,727 SH   OTR 2,811,304 0 574,727 0
LAM RESEARCH COMMON STOCK 512807108 1,321 7,379 SH   SOLE 0 7,379 0 0
LAMB WESTON COMMON STOCK 513272104 1,341 17,885 SH   OTR 2,811,304 0 2,663 15,222
LAMB WESTON COMMON STOCK 513272104 13,191 176,038 SH   SOLE 0 176,038 0 0
LANDS' END INC COMMON STOCK 51509F105 24 1,426 SH   OTR 2,811,304 0 1,426 0
LAREDO PETROLEUM COMMON STOCK 516806106 520 168,397 SH   OTR 2,811,304 0 25,073 143,324
LAREDO PETROLEUM COMMON STOCK 516806106 2,206 714,085 SH   SOLE 0 714,085 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 2,070 33,951 SH   OTR 2,811,304 0 33,951 0
LATTICE SEMICOND COMMON STOCK 518415104 5,093 426,868 SH   OTR 2,811,304 0 426,868 0
LEAF GROUP LTD COMMON STOCK 52177G102 18 2,252 SH   OTR 2,811,304 0 2,252 0
LEGACY HOUSING C COMMON STOCK 52472M101 46 3,837 SH   OTR 2,811,304 0 3,837 0
LEGACYTEXAS FINA COMMON STOCK 52471Y106 84 2,251 SH   OTR 2,811,304 0 249 2,002
LEGACYTEXAS FINA COMMON STOCK 52471Y106 499 13,330 SH   SOLE 0 13,330 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 122 1,909 SH   SOLE 0 1,909 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 281 9,059 SH   OTR 2,811,304 0 666 8,393
LEMAITRE VASCULA COMMON STOCK 525558201 1,002 32,303 SH   SOLE 0 32,303 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 13 4,100 SH   OTR 2,811,304 0 4,100 0
LENNAR CORP-A COMMON STOCK 526057104 1,537 31,313 SH   OTR 2,811,304 0 31,313 0
LENNAR CORP-B COMMON STOCK 526057302 58 1,489 SH   SOLE 0 1,489 0 0
LEXINFINTECH-ADR ADR 528877103 386 36,807 SH   OTR 2,811,304 0 6,222 30,585
LEXINFINTECH-ADR ADR 528877103 1,522 145,040 SH   SOLE 0 145,040 0 0
LEXINGTON REALTY REIT 529043101 105 11,637 SH   OTR 2,811,304 0 11,637 0
LGI HOMES INC COMMON STOCK 50187T106 51 851 SH   OTR 2,811,304 0 851 0
LGI HOMES INC COMMON STOCK 50187T106 343 5,698 SH   SOLE 0 5,698 0 0
LIBERTY BR-C COMMON STOCK 530307305 271 2,956 SH   OTR 2,811,304 0 2,956 0
LIBERTY LATI-A COMMON STOCK G9001E102 155 8,034 SH   OTR 2,811,304 0 941 7,093
LIBERTY LATI-A COMMON STOCK G9001E102 1,577 81,565 SH   SOLE 0 81,565 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 844 43,390 SH   OTR 2,811,304 0 43,390 0
LIBERTY LATI-C COMMON STOCK G9001E128 128 6,598 SH   SOLE 0 6,598 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 22,294 583,914 SH   OTR 2,811,304 0 582,563 1,351
LIBERTY MEDIA- A TRACKING STK 531229409 1,475 38,641 SH   SOLE 0 38,641 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 29,779 778,744 SH   OTR 2,811,304 0 776,910 1,834
LIBERTY MEDIA-C TRACKING STK 531229607 1,434 37,507 SH   SOLE 0 37,507 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 234 6,666 SH   OTR 2,811,304 0 6,666 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 21 1,380 SH   OTR 2,811,304 0 1,380 0
LIBERTY TRP-A COMMON STOCK 531465102 28 1,984 SH   SOLE 0 1,984 0 0
LIGAND PHARM COMMON STOCK 53220K504 5,576 44,355 SH   OTR 2,811,304 0 44,355 0
LIGAND PHARM COMMON STOCK 53220K504 3,356 26,700 SH   SOLE 0 26,700 0 0
LILIS ENERGY INC COMMON STOCK 532403201 34 29,261 SH   OTR 2,811,304 0 29,261 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 532 164,854 SH   OTR 2,811,304 0 164,854 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 711 220,055 SH   SOLE 0 220,055 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 478 5,700 SH   OTR 2,811,304 0 601 5,099
LINCOLN ELECTRIC COMMON STOCK 533900106 1,026 12,227 SH   SOLE 0 12,227 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 117 1,988 SH   OTR 2,811,304 0 1,988 0
LINCOLN NATL CRP COMMON STOCK 534187109 338 5,765 SH   SOLE 0 5,765 0 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 6,707 439,815 SH   OTR 2,811,304 0 439,815 0
LINDE PLC COMMON STOCK G5494J103 53,515 304,185 SH   OTR 2,811,304 0 304,185 0
LIONS GATE-A COMMON STOCK 535919401 280 17,942 SH   SOLE 0 17,942 0 0
LIQUIDIA TECHNOL COMMON STOCK 53635D202 1,881 165,337 SH   OTR 2,811,304 0 165,337 0
LIVE NATION ENTE COMMON STOCK 538034109 5,741 90,355 SH   OTR 2,811,304 0 90,355 0
LIVE OAK BANCSHA COMMON STOCK 53803X105 71 4,875 SH   SOLE 0 4,875 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 1,524 27,921 SH   OTR 2,811,304 0 27,921 0
LOCKHEED MARTIN COMMON STOCK 539830109 349 1,162 SH   OTR 2,811,304 0 89 1,073
LOCKHEED MARTIN COMMON STOCK 539830109 877 2,926 SH   SOLE 0 2,926 0 0
LOGITECH INTER-R COMMON STOCK H50430232 431 10,949 SH   OTR 2,811,304 0 2,315 8,634
LOGITECH INTER-R COMMON STOCK H50430232 3,974 101,005 SH   SOLE 0 101,005 0 0
LOMA NEGRA C-ADR ADR 54150E104 2,680 244,758 SH   OTR 2,811,304 0 244,758 0
LTC PROPERTIES REIT 502175102 14 300 SH   OTR 2,811,304 0 300 0
LULULEMON ATH COMMON STOCK 550021109 17,476 106,648 SH   OTR 2,811,304 0 106,648 0
LULULEMON ATH COMMON STOCK 550021109 6,117 37,326 SH   SOLE 0 37,326 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 216 21,405 SH   OTR 2,811,304 0 21,405 0
LUMINEX CORP COMMON STOCK 55027E102 1,464 63,643 SH   OTR 2,811,304 0 63,643 0
LUMINEX CORP COMMON STOCK 55027E102 96 4,174 SH   SOLE 0 4,174 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 1,308 15,551 SH   OTR 2,811,304 0 984 14,567
LYONDELLBASELL-A COMMON STOCK N53745100 4,688 55,758 SH   SOLE 0 55,758 0 0
M&T BANK CORP COMMON STOCK 55261F104 506 3,223 SH   OTR 2,811,304 0 1,815 1,408
M&T BANK CORP COMMON STOCK 55261F104 2,743 17,463 SH   SOLE 0 17,463 0 0
MACERICH CO REIT 554382101 78 1,800 SH   OTR 2,811,304 0 1,800 0
MACK-CALI REALTY REIT 554489104 20 900 SH   OTR 2,811,304 0 900 0
MACK-CALI REALTY REIT 554489104 56 2,508 SH   SOLE 0 2,508 0 0
MACROGENICS INC COMMON STOCK 556099109 59 3,260 SH   OTR 2,811,304 0 3,260 0
MACY'S INC COMMON STOCK 55616P104 1,824 75,886 SH   OTR 2,811,304 0 75,886 0
MACY'S INC COMMON STOCK 55616P104 2,734 113,763 SH   SOLE 0 113,763 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 17,699 141,301 SH   OTR 2,811,304 0 141,301 0
MAGNA INTL COMMON STOCK 559222401 1,043 21,406 SH   OTR 2,811,304 0 21,406 0
MAGNOLIA OIL & G COMMON STOCK 559663109 24 2,000 SH   OTR 2,811,304 0 2,000 0
MAIN STREET CAPI COMMON STOCK 56035L104 30 800 SH   OTR 2,811,304 0 800 0
MALIBU BOATS-A COMMON STOCK 56117J100 452 11,415 SH   OTR 2,811,304 0 5,051 6,364
MALIBU BOATS-A COMMON STOCK 56117J100 748 18,884 SH   SOLE 0 18,884 0 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 31 1,851 SH   OTR 2,811,304 0 1,851 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 75 4,495 SH   SOLE 0 4,495 0 0
MANITOWOC CO COMMON STOCK 563571405 413 25,167 SH   OTR 2,811,304 0 21,842 3,325
MANITOWOC CO COMMON STOCK 563571405 1,217 74,159 SH   SOLE 0 74,159 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 74 900 SH   OTR 2,811,304 0 900 0
MANTECH INTL-A COMMON STOCK 564563104 580 10,732 SH   SOLE 0 10,732 0 0
MANULIFE FIN COMMON STOCK 56501R106 3,120 184,400 SH   OTR 2,811,304 0 184,400 0
MARATHON OIL COMMON STOCK 565849106 21,551 1,289,668 SH   OTR 2,811,304 0 922,765 366,903
MARATHON OIL COMMON STOCK 565849106 39,619 2,370,968 SH   SOLE 0 2,370,968 0 0
MARATHON PETROLE COMMON STOCK 56585A102 28,672 479,047 SH   OTR 2,811,304 0 444,992 34,055
MARATHON PETROLE COMMON STOCK 56585A102 10,716 179,038 SH   SOLE 0 179,038 0 0
MARCHEX INC-B COMMON STOCK 56624R108 150 31,647 SH   OTR 2,811,304 0 31,647 0
MARCUS CORP COMMON STOCK 566330106 99 2,462 SH   OTR 2,811,304 0 2,462 0
MARINE PRODUCTS COMMON STOCK 568427108 11 816 SH   OTR 2,811,304 0 816 0
MARINEMAX INC COMMON STOCK 567908108 32 1,642 SH   OTR 2,811,304 0 1,642 0
MARINEMAX INC COMMON STOCK 567908108 164 8,554 SH   SOLE 0 8,554 0 0
MARKEL CORP COMMON STOCK 570535104 80 80 SH   OTR 2,811,304 0 80 0
MARRIOTT INTL-A COMMON STOCK 571903202 389 3,106 SH   OTR 2,811,304 0 3,106 0
MARSH & MCLENNAN COMMON STOCK 571748102 66 707 SH   OTR 2,811,304 0 0 707
MARSH & MCLENNAN COMMON STOCK 571748102 121 1,286 SH   SOLE 0 1,286 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 62 309 SH   SOLE 0 309 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 549 27,589 SH   OTR 2,811,304 0 27,589 0
MASCO CORP COMMON STOCK 574599106 31,526 801,995 SH   OTR 2,811,304 0 801,995 0
MASIMO CORP COMMON STOCK 574795100 1,285 9,294 SH   OTR 2,811,304 0 1,645 7,649
MASIMO CORP COMMON STOCK 574795100 6,212 44,915 SH   SOLE 0 44,915 0 0
MASONITE INTERNA COMMON STOCK 575385109 72 1,441 SH   OTR 2,811,304 0 1,441 0
MASTEC INC COMMON STOCK 576323109 63 1,300 SH   OTR 2,811,304 0 1,300 0
MASTERCARD INC-A COMMON STOCK 57636Q104 40,479 171,919 SH   OTR 2,811,304 0 148,595 23,324
MASTERCARD INC-A COMMON STOCK 57636Q104 61,258 260,171 SH   SOLE 0 260,171 0 0
MATADOR RESOURCE COMMON STOCK 576485205 3,364 174,056 SH   OTR 2,811,304 0 174,056 0
MATCH GROUP INC COMMON STOCK 57665R106 5,467 96,577 SH   OTR 2,811,304 0 96,577 0
MATERION CORP COMMON STOCK 576690101 6 100 SH   OTR 2,811,304 0 100 0
MATTHEWS INTL-A COMMON STOCK 577128101 156 4,205 SH   SOLE 0 4,205 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 5,021 94,424 SH   OTR 2,811,304 0 94,424 0
MAXIMUS INC COMMON STOCK 577933104 57 800 SH   OTR 2,811,304 0 800 0
MAXIMUS INC COMMON STOCK 577933104 62 871 SH   SOLE 0 871 0 0
MBIA INC COMMON STOCK 55262C100 12 1,283 SH   OTR 2,811,304 0 1,283 0
MCCORMICK-N/V COMMON STOCK 579780206 226 1,500 SH   OTR 2,811,304 0 1,500 0
MCDERMOTT INTL COMMON STOCK 580037703 4 560 SH   OTR 2,811,304 0 560 0
MCDONALDS CORP COMMON STOCK 580135101 7,074 37,254 SH   OTR 2,811,304 0 5,331 31,923
MCDONALDS CORP COMMON STOCK 580135101 54,539 287,196 SH   SOLE 0 287,196 0 0
MCKESSON CORP COMMON STOCK 58155Q103 328 2,800 SH   OTR 2,811,304 0 2,800 0
MDC HOLDINGS INC COMMON STOCK 552676108 17 600 SH   OTR 2,811,304 0 600 0
MDU RES GROUP COMMON STOCK 552690109 46 1,800 SH   OTR 2,811,304 0 1,800 0
MEDICAL PROPERTI REIT 58463J304 120 6,499 SH   OTR 2,811,304 0 6,499 0
MEDICINES COMP COMMON STOCK 584688105 1,897 67,884 SH   OTR 2,811,304 0 67,884 0
MEDIFAST INC COMMON STOCK 58470H101 326 2,556 SH   SOLE 0 2,556 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 9 156 SH   OTR 2,811,304 0 156 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 312 5,293 SH   SOLE 0 5,293 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 8,957 98,339 SH   OTR 2,811,304 0 12,833 85,506
MEDTRONIC PLC COMMON STOCK G5960L103 36,509 400,852 SH   SOLE 0 400,852 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 4,890 41,315 SH   OTR 2,811,304 0 41,315 0
MERCK & CO COMMON STOCK 58933Y105 160,272 1,927,034 SH   OTR 2,811,304 0 1,818,154 108,880
MERCK & CO COMMON STOCK 58933Y105 67,054 806,225 SH   SOLE 0 806,225 0 0
MERCURY GEN CORP COMMON STOCK 589400100 20 400 SH   OTR 2,811,304 0 400 0
MERIT MEDICAL COMMON STOCK 589889104 442 7,156 SH   OTR 2,811,304 0 1,716 5,440
MERIT MEDICAL COMMON STOCK 589889104 3,328 53,821 SH   SOLE 0 53,821 0 0
MESA AIR GROUP COMMON STOCK 590479135 200 23,986 SH   SOLE 0 23,986 0 0
METHANEX CORP COMMON STOCK 59151K108 3,927 69,124 SH   OTR 2,811,304 0 69,124 0
METHANEX CORP COMMON STOCK 59151K108 1,141 20,055 SH   SOLE 0 20,055 0 0
METLIFE INC COMMON STOCK 59156R108 730 17,141 SH   OTR 2,811,304 0 3,067 14,074
METLIFE INC COMMON STOCK 59156R108 5,172 121,507 SH   SOLE 0 121,507 0 0
METROPOLITAN BAN COMMON STOCK 591774104 99 2,867 SH   OTR 2,811,304 0 2,867 0
METTLER-TOLEDO COMMON STOCK 592688105 35 49 SH   OTR 2,811,304 0 49 0
METTLER-TOLEDO COMMON STOCK 592688105 1,263 1,747 SH   SOLE 0 1,747 0 0
MGM GROWTH PRO-A REIT 55303A105 2,168 67,227 SH   SOLE 0 67,227 0 0
MGM RESORTS INTE COMMON STOCK 552953101 303 11,800 SH   OTR 2,811,304 0 11,800 0
MGM RESORTS INTE COMMON STOCK 552953101 5,215 203,248 SH   SOLE 0 203,248 0 0
MGP INGREDIENTS COMMON STOCK 55303J106 37 483 SH   OTR 2,811,304 0 483 0
MICHAELS COS INC COMMON STOCK 59408Q106 102 8,923 SH   OTR 2,811,304 0 8,923 0
MICRON TECH COMMON STOCK 595112103 9,722 235,200 SH   OTR 2,811,304 0 235,200 0
MICROSOFT CORP COMMON STOCK 594918104 130,342 1,105,161 SH   OTR 2,811,304 0 1,053,245 51,916
MICROSOFT CORP COMMON STOCK 594918104 52,759 447,342 SH   SOLE 0 447,342 0 0
MID-AMERICA APAR REIT 59522J103 151 1,382 SH   OTR 2,811,304 0 1,382 0
MID-AMERICA APAR REIT 59522J103 1,448 13,243 SH   SOLE 0 13,243 0 0
MIDDLESEX WATER COMMON STOCK 596680108 10 183 SH   OTR 2,811,304 0 183 0
MIDSOUTH BANCORP COMMON STOCK 598039105 81 7,061 SH   OTR 2,811,304 0 7,061 0
MILACRON HOLDING COMMON STOCK 59870L106 12 1,023 SH   OTR 2,811,304 0 1,023 0
MIMECAST LTD COMMON STOCK G14838109 534 11,282 SH   SOLE 0 11,282 0 0
MINERVA NEUROSCI COMMON STOCK 603380106 1,076 136,920 SH   OTR 2,811,304 0 136,920 0
MITSUBISHI U-ADR ADR 606822104 897 181,069 SH   OTR 2,811,304 0 18,101 162,968
MITSUBISHI U-ADR ADR 606822104 4,795 968,603 SH   SOLE 0 968,603 0 0
MIX TELEMATI-ADR ADR 60688N102 40 2,383 SH   OTR 2,811,304 0 2,383 0
MOBILE MINI COMMON STOCK 60740F105 210 6,195 SH   SOLE 0 6,195 0 0
MOBILE TELES-ADR ADR 607409109 85 11,200 SH   OTR 2,811,304 0 11,200 0
MODEL N INC COMMON STOCK 607525102 229 13,081 SH   OTR 2,811,304 0 13,081 0
MOELIS & CO-CL A COMMON STOCK 60786M105 905 21,745 SH   OTR 2,811,304 0 5,264 16,481
MOELIS & CO-CL A COMMON STOCK 60786M105 6,305 151,510 SH   SOLE 0 151,510 0 0
MOHAWK INDS COMMON STOCK 608190104 85 675 SH   SOLE 0 675 0 0
MOMENTA PHARMACE COMMON STOCK 60877T100 130 8,947 SH   OTR 2,811,304 0 8,947 0
MONOLITHIC POWER COMMON STOCK 609839105 100 741 SH   OTR 2,811,304 0 59 682
MONOLITHIC POWER COMMON STOCK 609839105 105 777 SH   SOLE 0 777 0 0
MONRO INC COMMON STOCK 610236101 80 920 SH   SOLE 0 920 0 0
MONROE CAPITAL C COMMON STOCK 610335101 251 20,673 SH   OTR 2,811,304 0 20,673 0
MONSTER BEVERAGE COMMON STOCK 61174X109 7,643 140,027 SH   OTR 2,811,304 0 128,621 11,406
MONSTER BEVERAGE COMMON STOCK 61174X109 6,782 124,263 SH   SOLE 0 124,263 0 0
MONTAGE RESOURCE COMMON STOCK 61179L100 31 2,077 SH   OTR 2,811,304 0 2,077 0
MOODY'S CORP COMMON STOCK 615369105 8,975 49,563 SH   OTR 2,811,304 0 43,970 5,593
MOODY'S CORP COMMON STOCK 615369105 6,823 37,674 SH   SOLE 0 37,674 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 26 300 SH   OTR 2,811,304 0 300 0
MORGAN STANLEY COMMON STOCK 617446448 608 14,400 SH   OTR 2,811,304 0 14,400 0
MORGAN STANLEY COMMON STOCK 617446448 1,006 23,849 SH   SOLE 0 23,849 0 0
MORNINGSTAR INC COMMON STOCK 617700109 401 3,185 SH   OTR 2,811,304 0 3,185 0
MORNINGSTAR INC COMMON STOCK 617700109 69 549 SH   SOLE 0 549 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 9,598 68,355 SH   OTR 2,811,304 0 62,122 6,233
MOTOROLA SOLUTIO COMMON STOCK 620076307 8,115 57,798 SH   SOLE 0 57,798 0 0
MOVADO GROUP COMMON STOCK 624580106 543 14,935 SH   OTR 2,811,304 0 14,935 0
MSCI INC COMMON STOCK 55354G100 70,112 352,607 SH   OTR 2,811,304 0 343,864 8,743
MSCI INC COMMON STOCK 55354G100 30,059 151,177 SH   SOLE 0 151,177 0 0
MSG NETWORKS- A COMMON STOCK 553573106 17 800 SH   OTR 2,811,304 0 800 0
MUELLER WATER-A COMMON STOCK 624758108 7 717 SH   OTR 2,811,304 0 717 0
MUELLER WATER-A COMMON STOCK 624758108 210 20,866 SH   SOLE 0 20,866 0 0
MYERS INDS INC COMMON STOCK 628464109 144 8,392 SH   OTR 2,811,304 0 8,392 0
MYOKARDIA INC COMMON STOCK 62857M105 12,056 231,899 SH   OTR 2,811,304 0 230,066 1,833
MYOKARDIA INC COMMON STOCK 62857M105 1,077 20,713 SH   SOLE 0 20,713 0 0
MYR GROUP INC/DE COMMON STOCK 55405W104 180 5,205 SH   OTR 2,811,304 0 5,205 0
MYRIAD GENETICS COMMON STOCK 62855J104 38 1,135 SH   SOLE 0 1,135 0 0
NABORS INDS LTD COMMON STOCK G6359F103 130 37,800 SH   OTR 2,811,304 0 37,800 0
NANOMETRICS INC COMMON STOCK 630077105 241 7,802 SH   OTR 2,811,304 0 7,802 0
NASDAQ INC COMMON STOCK 631103108 1,177 13,457 SH   OTR 2,811,304 0 13,457 0
NATIONAL GENERAL COMMON STOCK 636220303 279 11,737 SH   OTR 2,811,304 0 4,556 7,181
NATIONAL GENERAL COMMON STOCK 636220303 1,049 44,229 SH   SOLE 0 44,229 0 0
NATIONAL STORAGE REIT 637870106 10 335 SH   OTR 2,811,304 0 335 0
NATIONAL STORAGE REIT 637870106 44 1,551 SH   SOLE 0 1,551 0 0
NATL HEALTH INV REIT 63633D104 31 389 SH   OTR 2,811,304 0 389 0
NATL HEALTHCARE COMMON STOCK 635906100 195 2,572 SH   OTR 2,811,304 0 2,572 0
NATURAL GAS SERV COMMON STOCK 63886Q109 104 6,042 SH   OTR 2,811,304 0 6,042 0
NAVIENT CORP COMMON STOCK 63938C108 128 11,047 SH   OTR 2,811,304 0 11,047 0
NCI BUILDING SYS COMMON STOCK 628852204 153 24,887 SH   OTR 2,811,304 0 8,662 16,225
NCI BUILDING SYS COMMON STOCK 628852204 293 47,614 SH   SOLE 0 47,614 0 0
NCR CORP COMMON STOCK 62886E108 3,488 127,841 SH   OTR 2,811,304 0 127,841 0
NEKTAR THERAPEUT COMMON STOCK 640268108 1,990 59,232 SH   SOLE 0 59,232 0 0
NEOGEN CORP COMMON STOCK 640491106 221 3,859 SH   OTR 2,811,304 0 3,859 0
NEOGEN CORP COMMON STOCK 640491106 1,078 18,779 SH   SOLE 0 18,779 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 91 4,413 SH   OTR 2,811,304 0 612 3,801
NEOGENOMICS INC COMMON STOCK 64049M209 4,182 204,393 SH   SOLE 0 204,393 0 0
NEON THERAPEUTIC COMMON STOCK 64050Y100 49 7,549 SH   OTR 2,811,304 0 7,549 0
NETAPP INC COMMON STOCK 64110D104 5,010 72,249 SH   OTR 2,811,304 0 72,249 0
NETAPP INC COMMON STOCK 64110D104 3,311 47,745 SH   SOLE 0 47,745 0 0
NETFLIX INC COMMON STOCK 64110L106 8,949 25,098 SH   OTR 2,811,304 0 25,098 0
NETGEAR INC COMMON STOCK 64111Q104 350 10,563 SH   OTR 2,811,304 0 10,563 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 35,865 407,104 SH   OTR 2,811,304 0 393,140 13,964
NEUROCRINE BIOSC COMMON STOCK 64125C109 15,313 173,800 SH   SOLE 0 173,800 0 0
NEVRO CORP COMMON STOCK 64157F103 85 1,345 SH   OTR 2,811,304 0 306 1,039
NEVRO CORP COMMON STOCK 64157F103 191 3,045 SH   SOLE 0 3,045 0 0
NEW MOUNTAIN FIN COMMON STOCK 647551100 68 5,021 SH   OTR 2,811,304 0 5,021 0
NEW ORIENTAL-ADR ADR 647581107 210 2,329 SH   OTR 2,811,304 0 2,329 0
NEW RELIC INC COMMON STOCK 64829B100 2,150 21,785 SH   OTR 2,811,304 0 21,785 0
NEWELL BRANDS IN COMMON STOCK 651229106 1,095 71,381 SH   SOLE 0 71,381 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 7 800 SH   OTR 2,811,304 0 800 0
NEWS CORP-CL A COMMON STOCK 65249B109 273 21,934 SH   SOLE 0 21,934 0 0
NEWTEK BUSINESS COMMON STOCK 652526203 67 3,407 SH   OTR 2,811,304 0 0 3,407
NEXA RESOURCES COMMON STOCK L67359106 72 5,786 SH   SOLE 0 5,786 0 0
NEXGEN ENERGY LT COMMON STOCK 65340P106 5 3,300 SH   OTR 2,811,304 0 3,300 0
NEXTERA ENERGY COMMON STOCK 65339F101 1,867 9,659 SH   OTR 2,811,304 0 518 9,141
NEXTERA ENERGY COMMON STOCK 65339F101 12,196 63,087 SH   SOLE 0 63,087 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 105 6,241 SH   SOLE 0 6,241 0 0
NGL ENERGY PARTN MLP 62913M107 4,219 300,715 SH   SOLE 0 300,715 0 0
NIC INC COMMON STOCK 62914B100 83 4,802 SH   OTR 2,811,304 0 501 4,301
NIC INC COMMON STOCK 62914B100 668 39,048 SH   SOLE 0 39,048 0 0
NICE LTD -SP ADR ADR 653656108 1,360 11,102 SH   SOLE 0 11,102 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 771 393,114 SH   OTR 2,811,304 0 393,114 0
NIKE INC -CL B COMMON STOCK 654106103 15,886 188,641 SH   OTR 2,811,304 0 125,603 63,038
NIKE INC -CL B COMMON STOCK 654106103 35,788 424,980 SH   SOLE 0 424,980 0 0
NIO INC - ADR ADR 62914V106 521 102,091 SH   OTR 2,811,304 0 102,091 0
NOAH HOLDING-ADS ADR 65487X102 5 93 SH   OTR 2,811,304 0 93 0
NOBLE CORP PLC COMMON STOCK G65431101 1 200 SH   OTR 2,811,304 0 200 0
NOBLE MIDSTREAM MLP 65506L105 432 11,991 SH   SOLE 0 11,991 0 0
NOKIA CORP-ADR ADR 654902204 250 43,700 SH   OTR 2,811,304 0 43,700 0
NOMAD FOODS COMMON STOCK G6564A105 10,357 506,459 SH   OTR 2,811,304 0 506,459 0
NOMAD FOODS COMMON STOCK G6564A105 1,140 55,772 SH   SOLE 0 55,772 0 0
NOODLES & CO COMMON STOCK 65540B105 63 9,251 SH   SOLE 0 9,251 0 0
NORDSTROM INC COMMON STOCK 655664100 244 5,500 SH   OTR 2,811,304 0 5,500 0
NORFOLK SOUTHERN COMMON STOCK 655844108 66,503 355,844 SH   OTR 2,811,304 0 354,168 1,676
NORFOLK SOUTHERN COMMON STOCK 655844108 3,478 18,609 SH   SOLE 0 18,609 0 0
NORTHERN OIL AND COMMON STOCK 665531109 149 54,164 SH   OTR 2,811,304 0 7,257 46,907
NORTHERN OIL AND COMMON STOCK 665531109 437 159,615 SH   SOLE 0 159,615 0 0
NORTHERN TRUST COMMON STOCK 665859104 1,913 21,151 SH   OTR 2,811,304 0 2,320 18,831
NORTHERN TRUST COMMON STOCK 665859104 10,495 116,086 SH   SOLE 0 116,086 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 477 1,771 SH   OTR 2,811,304 0 1,771 0
NORTHROP GRUMMAN COMMON STOCK 666807102 3,080 11,422 SH   SOLE 0 11,422 0 0
NORTHSTAR REALTY REIT 66706L101 12 700 SH   OTR 2,811,304 0 700 0
NORTHWEST NATURA COMMON STOCK 66765N105 126 1,915 SH   OTR 2,811,304 0 1,915 0
NORWEGIAN CRUISE COMMON STOCK G66721104 69 1,252 SH   OTR 2,811,304 0 1,252 0
NORWEGIAN CRUISE COMMON STOCK G66721104 5,786 105,263 SH   SOLE 0 105,263 0 0
NOVARTIS AG-ADR ADR 66987V109 289 3,009 SH   OTR 2,811,304 0 3,009 0
NOVARTIS AG-ADR ADR 66987V109 307 3,192 SH   SOLE 0 3,192 0 0
NRG ENERGY COMMON STOCK 629377508 297 7,000 SH   OTR 2,811,304 0 7,000 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 246 5,150 SH   SOLE 0 5,150 0 0
NUCANA PLC-ADR ADR 67022C106 1,034 60,843 SH   OTR 2,811,304 0 60,843 0
NUCOR CORP COMMON STOCK 670346105 54 925 SH   SOLE 0 925 0 0
NUTANIX INC - A COMMON STOCK 67059N108 770 20,393 SH   OTR 2,811,304 0 20,393 0
NUTRIEN LTD COMMON STOCK 67077M108 3,788 71,794 SH   OTR 2,811,304 0 57,329 14,465
NUTRIEN LTD COMMON STOCK 67077M108 4,253 80,607 SH   SOLE 0 80,607 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 2,118 35,679 SH   OTR 2,811,304 0 35,679 0
NVIDIA CORP COMMON STOCK 67066G104 667 3,714 SH   OTR 2,811,304 0 3,714 0
NVIDIA CORP COMMON STOCK 67066G104 1,334 7,428 SH   SOLE 0 7,428 0 0
NVR INC COMMON STOCK 62944T105 42,219 15,258 SH   OTR 2,811,304 0 15,258 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 5,064 57,295 SH   OTR 2,811,304 0 57,295 0
OASIS MIDSTREAM MLP 67420T206 41 1,998 SH   OTR 2,811,304 0 1,998 0
OASIS PETROLEUM COMMON STOCK 674215108 121 20,075 SH   OTR 2,811,304 0 20,075 0
OASIS PETROLEUM COMMON STOCK 674215108 124 20,552 SH   SOLE 0 20,552 0 0
OBSEVA SA COMMON STOCK H5861P103 20 1,544 SH   OTR 2,811,304 0 1,544 0
OFFICE PROPERTIE REIT 67623C109 12 429 SH   OTR 2,811,304 0 429 0
OFG BANCORP COMMON STOCK 67103X102 53 2,686 SH   OTR 2,811,304 0 2,686 0
OI SA-ADR ADR 670851500 1 400 SH   OTR 2,811,304 0 400 0
OIL STATES INTL COMMON STOCK 678026105 535 31,533 SH   OTR 2,811,304 0 15,341 16,192
OIL STATES INTL COMMON STOCK 678026105 1,155 68,128 SH   SOLE 0 68,128 0 0
OLIN CORP COMMON STOCK 680665205 9 373 SH   SOLE 0 373 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 27,880 326,734 SH   OTR 2,811,304 0 319,654 7,080
OLLIE'S BARGAIN COMMON STOCK 681116109 15,218 178,335 SH   SOLE 0 178,335 0 0
OMEGA HEALTHCARE REIT 681936100 14,811 388,244 SH   OTR 2,811,304 0 388,244 0
OMNICOM GROUP COMMON STOCK 681919106 278 3,812 SH   OTR 2,811,304 0 3,812 0
ON DECK CAPITAL COMMON STOCK 682163100 5 900 SH   OTR 2,811,304 0 900 0
ON SEMICONDUCTOR COMMON STOCK 682189105 1,334 64,863 SH   OTR 2,811,304 0 51,675 13,188
ON SEMICONDUCTOR COMMON STOCK 682189105 5,008 243,446 SH   SOLE 0 243,446 0 0
ONCOCYTE COR COMMON STOCK 68235C107 3 854 SH   OTR 2,811,304 0 854 0
ONE GAS INC COMMON STOCK 68235P108 11,394 127,978 SH   OTR 2,811,304 0 127,978 0
ONE LIBERTY PROP REIT 682406103 144 4,977 SH   OTR 2,811,304 0 4,977 0
ONE MADISON-CL A COMMON STOCK G6772P100 59 5,717 SH   OTR 2,811,304 0 5,717 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 2,074 65,310 SH   OTR 2,811,304 0 61,667 3,643
ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,530 48,176 SH   SOLE 0 48,176 0 0
OOMA INC COMMON STOCK 683416101 28 2,090 SH   OTR 2,811,304 0 2,090 0
OPKO HEALTH COMMON STOCK 68375N103 15 5,626 SH   OTR 2,811,304 0 5,626 0
OPKO HEALTH COMMON STOCK 68375N103 395 151,229 SH   SOLE 0 151,229 0 0
OPPENHEIMER HO-A COMMON STOCK 683797104 14 539 SH   OTR 2,811,304 0 539 0
ORACLE CORP COMMON STOCK 68389X105 11 206 SH   OTR 2,811,304 0 206 0
ORACLE CORP COMMON STOCK 68389X105 1,192 22,200 SH   SOLE 0 22,200 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 1,245 3,207 SH   SOLE 0 3,207 0 0
ORION ENGINEERED COMMON STOCK L72967109 23 1,200 SH   OTR 2,811,304 0 1,200 0
ORIX-ADR ADR 686330101 237 3,299 SH   OTR 2,811,304 0 469 2,830
ORIX-ADR ADR 686330101 1,590 22,123 SH   SOLE 0 22,123 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 25 435 SH   OTR 2,811,304 0 435 0
OSI SYSTEMS INC COMMON STOCK 671044105 35 404 SH   SOLE 0 404 0 0
OUTFRONT MEDIA I REIT 69007J106 44 1,900 SH   OTR 2,811,304 0 1,900 0
OUTLOOK THE-CW19 EQUITY WRT 69012T115 45 125,400 SH   OTR 2,811,304 0 125,400 0
OWENS CORNING COMMON STOCK 690742101 110 2,336 SH   OTR 2,811,304 0 2,336 0
OWENS CORNING COMMON STOCK 690742101 619 13,136 SH   SOLE 0 13,136 0 0
OWENS-ILLINOIS COMMON STOCK 690768403 25 1,341 SH   OTR 2,811,304 0 1,341 0
OXFORD INDS INC COMMON STOCK 691497309 0 1 SH   OTR 2,811,304 0 1 0
PACIFIC PREMIER COMMON STOCK 69478X105 37 1,384 SH   OTR 2,811,304 0 1,384 0
PACIFIC PREMIER COMMON STOCK 69478X105 91 3,433 SH   SOLE 0 3,433 0 0
PACIRA BIOSCIENC COMMON STOCK 695127100 3,221 84,624 SH   OTR 2,811,304 0 84,624 0
PACKAGING CORP COMMON STOCK 695156109 2,273 22,868 SH   OTR 2,811,304 0 22,868 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 180 6,029 SH   OTR 2,811,304 0 6,029 0
PALO ALTO NETWOR COMMON STOCK 697435105 4,183 17,225 SH   OTR 2,811,304 0 17,225 0
PALO ALTO NETWOR COMMON STOCK 697435105 2,716 11,180 SH   SOLE 0 11,180 0 0
PAO ACUCAR-ADR ADR 20440T201 251 10,787 SH   OTR 2,811,304 0 1,813 8,974
PAO ACUCAR-ADR ADR 20440T201 2,866 123,105 SH   SOLE 0 123,105 0 0
PARETEUM CORP COMMON STOCK 69946T207 5,849 1,285,415 SH   OTR 2,811,304 0 1,285,415 0
PARKER HANNIFIN COMMON STOCK 701094104 3,604 20,998 SH   OTR 2,811,304 0 20,998 0
PARKER HANNIFIN COMMON STOCK 701094104 6,435 37,494 SH   SOLE 0 37,494 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 4,711 244,057 SH   OTR 2,811,304 0 244,057 0
PARSLEY ENERGY-A COMMON STOCK 701877102 1,191 61,708 SH   SOLE 0 61,708 0 0
PARTY CITY HOLDC COMMON STOCK 702149105 102 12,865 SH   OTR 2,811,304 0 12,865 0
PATRICK INDS INC COMMON STOCK 703343103 8 179 SH   OTR 2,811,304 0 179 0
PATRICK INDS INC COMMON STOCK 703343103 1,014 22,369 SH   SOLE 0 22,369 0 0
PATTERSON COS COMMON STOCK 703395103 217 9,936 SH   OTR 2,811,304 0 9,936 0
PATTERSON-UTI COMMON STOCK 703481101 5,415 386,217 SH   OTR 2,811,304 0 386,217 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 321 1,700 SH   OTR 2,811,304 0 1,700 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 3,180 35,658 SH   OTR 2,811,304 0 35,658 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 2,569 28,798 SH   SOLE 0 28,798 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 7,540 72,611 SH   OTR 2,811,304 0 11,907 60,704
PAYPAL HOLDINGS COMMON STOCK 70450Y103 66,570 641,081 SH   SOLE 0 641,081 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 16 500 SH   OTR 2,811,304 0 500 0
PEARSON PLC-ADR ADR 705015105 93 8,452 SH   OTR 2,811,304 0 8,452 0
PEMBINA PIPELINE COMMON STOCK 706327103 26 694 SH   OTR 2,811,304 0 694 0
PENN NATL GAMING COMMON STOCK 707569109 362 18,030 SH   OTR 2,811,304 0 18,030 0
PENN NATL GAMING COMMON STOCK 707569109 422 21,007 SH   SOLE 0 21,007 0 0
PENN REIT REIT 709102107 27 4,312 SH   OTR 2,811,304 0 4,312 0
PENN REIT REIT 709102107 790 125,648 SH   SOLE 0 125,648 0 0
PENNANTPARK FLOA COMMON STOCK 70806A106 3 214 SH   OTR 2,811,304 0 214 0
PENNYMAC MORTGAG REIT 70931T103 414 19,982 SH   OTR 2,811,304 0 19,982 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 250 5,584 SH   SOLE 0 5,584 0 0
PENTAIR PLC COMMON STOCK G7S00T104 103 2,313 SH   OTR 2,811,304 0 792 1,521
PENTAIR PLC COMMON STOCK G7S00T104 4,195 94,253 SH   SOLE 0 94,253 0 0
PEOPLE'S UTAH BA COMMON STOCK 712706209 58 2,216 SH   OTR 2,811,304 0 2,216 0
PEPSICO INC COMMON STOCK 713448108 17,180 140,189 SH   OTR 2,811,304 0 53,483 86,706
PEPSICO INC COMMON STOCK 713448108 77,799 634,831 SH   SOLE 0 634,831 0 0
PERKINELMER INC COMMON STOCK 714046109 67 700 SH   OTR 2,811,304 0 700 0
PETIQ INC COMMON STOCK 71639T106 138 4,398 SH   OTR 2,811,304 0 4,398 0
PETMED EXPRESS COMMON STOCK 716382106 216 9,514 SH   OTR 2,811,304 0 4,317 5,197
PETMED EXPRESS COMMON STOCK 716382106 731 32,115 SH   SOLE 0 32,115 0 0
PETROBRAS SA-ADR ADR 71654V408 8,984 564,312 SH   OTR 2,811,304 0 543,036 21,276
PETROBRAS SA-ADR ADR 71654V408 3,906 245,403 SH   SOLE 0 245,403 0 0
PETROBR-SP P ADR ADR 71654V101 190 13,300 SH   OTR 2,811,304 0 13,300 0
PETROBR-SP P ADR ADR 71654V101 403 28,157 SH   SOLE 0 28,157 0 0
PETROCHINA -ADR ADR 71646E100 731 11,169 SH   OTR 2,811,304 0 2,205 8,964
PETROCHINA -ADR ADR 71646E100 7,555 115,467 SH   SOLE 0 115,467 0 0
PFIZER INC COMMON STOCK 717081103 226,837 5,341,126 SH   OTR 2,811,304 0 5,094,526 246,600
PFIZER INC COMMON STOCK 717081103 88,798 2,090,848 SH   SOLE 0 2,090,848 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 209 6,333 SH   SOLE 0 6,333 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 348 3,944 SH   OTR 2,811,304 0 2,440 1,504
PHILIP MORRIS IN COMMON STOCK 718172109 3,888 43,985 SH   SOLE 0 43,985 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,570 16,504 SH   OTR 2,811,304 0 7,317 9,187
PHILLIPS 66 COMMON STOCK 718546104 11,579 121,680 SH   SOLE 0 121,680 0 0
PIEDMONT OFFIC-A REIT 720190206 27 1,300 SH   OTR 2,811,304 0 1,300 0
PINNACLE FINL COMMON STOCK 72346Q104 56 1,024 SH   SOLE 0 1,024 0 0
PIPER JAFFRAY CO COMMON STOCK 724078100 7 100 SH   OTR 2,811,304 0 100 0
PITNEY BOWES INC COMMON STOCK 724479100 49 7,100 SH   OTR 2,811,304 0 7,100 0
PIVOTAL SOFTWA-A COMMON STOCK 72582H107 2,036 97,657 SH   OTR 2,811,304 0 97,657 0
PJT PARTNERS - A COMMON STOCK 69343T107 122 2,922 SH   OTR 2,811,304 0 2,922 0
PJT PARTNERS - A COMMON STOCK 69343T107 431 10,326 SH   SOLE 0 10,326 0 0
PLAINS ALL AMER MLP 726503105 549 22,387 SH   SOLE 0 22,387 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 26 1,057 SH   OTR 2,811,304 0 1,057 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 201 8,083 SH   SOLE 0 8,083 0 0
PLANTRONICS INC COMMON STOCK 727493108 299 6,484 SH   OTR 2,811,304 0 6,484 0
PLAYA HOTELS & R COMMON STOCK N70544106 222 29,148 SH   OTR 2,811,304 0 29,148 0
PLAYAGS INC COMMON STOCK 72814N104 771 32,201 SH   OTR 2,811,304 0 23,862 8,339
PLAYAGS INC COMMON STOCK 72814N104 994 41,529 SH   SOLE 0 41,529 0 0
PLDT INC-ADR ADR 69344D408 257 11,843 SH   OTR 2,811,304 0 910 10,933
PLDT INC-ADR ADR 69344D408 1,147 52,904 SH   SOLE 0 52,904 0 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 753 23,709 SH   OTR 2,811,304 0 23,709 0
PNC FINANCIAL SE COMMON STOCK 693475105 2,123 17,309 SH   OTR 2,811,304 0 2,283 15,026
PNC FINANCIAL SE COMMON STOCK 693475105 10,535 85,881 SH   SOLE 0 85,881 0 0
POLARIS INDS COMMON STOCK 731068102 84 1,000 SH   OTR 2,811,304 0 1,000 0
POLARITYTE INC COMMON STOCK 731094108 73 6,826 SH   OTR 2,811,304 0 6,826 0
POLYONE CORP COMMON STOCK 73179P106 65 2,211 SH   SOLE 0 2,211 0 0
PORTLAND GENERAL COMMON STOCK 736508847 57 1,100 SH   OTR 2,811,304 0 1,100 0
PORTMAN RIDGE FI COMMON STOCK 73688F102 10 2,900 SH   OTR 2,811,304 0 2,900 0
POST HOLDINGS IN COMMON STOCK 737446104 88 800 SH   OTR 2,811,304 0 800 0
PPG INDS INC COMMON STOCK 693506107 1,010 8,950 SH   SOLE 0 8,950 0 0
PPL CORP COMMON STOCK 69351T106 254 8,000 SH   OTR 2,811,304 0 8,000 0
PPL CORP COMMON STOCK 69351T106 138 4,346 SH   SOLE 0 4,346 0 0
PRA GROUP INC COMMON STOCK 69354N106 44 1,655 SH   OTR 2,811,304 0 1,655 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 647 5,865 SH   OTR 2,811,304 0 1,094 4,771
PRA HEALTH SCIEN COMMON STOCK 69354M108 4,142 37,554 SH   SOLE 0 37,554 0 0
PRECISION DRILL COMMON STOCK 74022D308 8 3,157 SH   OTR 2,811,304 0 3,157 0
PRECISION DRILL COMMON STOCK 74022D308 165 69,095 SH   SOLE 0 69,095 0 0
PREFERRED BANK COMMON STOCK 740367404 15 335 SH   OTR 2,811,304 0 335 0
PREFORMED LINE COMMON STOCK 740444104 17 322 SH   OTR 2,811,304 0 322 0
PRESIDIO INC COMMON STOCK 74102M103 925 62,478 SH   OTR 2,811,304 0 62,478 0
PRIMEENERGY RESO COMMON STOCK 74158E104 26 158 SH   OTR 2,811,304 0 158 0
PRIMERICA INC COMMON STOCK 74164M108 23 190 SH   OTR 2,811,304 0 190 0
PRINCIPIA BIOPHA COMMON STOCK 74257L108 147 4,317 SH   OTR 2,811,304 0 340 3,977
PRINCIPIA BIOPHA COMMON STOCK 74257L108 456 13,400 SH   SOLE 0 13,400 0 0
PROASSURANCE COR COMMON STOCK 74267C106 42 1,200 SH   OTR 2,811,304 0 1,200 0
PROCTER & GAMBLE COMMON STOCK 742718109 999 9,600 SH   OTR 2,811,304 0 9,600 0
PROFIRE ENERGY I COMMON STOCK 74316X101 19 10,686 SH   OTR 2,811,304 0 10,686 0
PROGRESS SOFTWAR COMMON STOCK 743312100 28 627 SH   OTR 2,811,304 0 627 0
PROGRESSIVE CORP COMMON STOCK 743315103 61,044 846,782 SH   OTR 2,811,304 0 771,397 75,385
PROGRESSIVE CORP COMMON STOCK 743315103 39,276 544,819 SH   SOLE 0 544,819 0 0
PROLOGIS INC REIT 74340W103 17 239 SH   OTR 2,811,304 0 239 0
PROLOGIS INC REIT 74340W103 1,854 25,770 SH   SOLE 0 25,770 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 281 12,412 SH   OTR 2,811,304 0 3,735 8,677
PROPETRO HOLDING COMMON STOCK 74347M108 3,810 169,048 SH   SOLE 0 169,048 0 0
PROS HOLDINGS IN COMMON STOCK 74346Y103 3 76 SH   OTR 2,811,304 0 76 0
PROSPERITY BNCSH COMMON STOCK 743606105 35 500 SH   OTR 2,811,304 0 500 0
PROVIDENCE SERVI COMMON STOCK 743815102 1,535 23,037 SH   OTR 2,811,304 0 23,037 0
PRUDENTIAL-ADR ADR 74435K204 200 4,982 SH   OTR 2,811,304 0 558 4,424
PRUDENTIAL-ADR ADR 74435K204 712 17,735 SH   SOLE 0 17,735 0 0
PS BUSINESS PARK REIT 69360J107 16 100 SH   OTR 2,811,304 0 100 0
PTC INC COMMON STOCK 69370C100 134,855 1,462,951 SH   OTR 2,811,304 0 1,462,951 0
PTC INC COMMON STOCK 69370C100 224 2,434 SH   SOLE 0 2,434 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 24,940 662,587 SH   OTR 2,811,304 0 662,587 0
PUBLIC STORAGE REIT 74460D109 305 1,400 SH   OTR 2,811,304 0 1,400 0
PVH CORP COMMON STOCK 693656100 467 3,835 SH   OTR 2,811,304 0 2,701 1,134
PVH CORP COMMON STOCK 693656100 1,249 10,244 SH   SOLE 0 10,244 0 0
PYXUS INTERNATIO COMMON STOCK 74737V106 264 11,050 SH   OTR 2,811,304 0 11,050 0
PYXUS INTERNATIO COMMON STOCK 74737V106 52 2,177 SH   SOLE 0 2,177 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 125 1,800 SH   OTR 2,811,304 0 1,800 0
QAD INC-A COMMON STOCK 74727D306 41 961 SH   OTR 2,811,304 0 961 0
QEP RESOURCES IN COMMON STOCK 74733V100 349 44,800 SH   OTR 2,811,304 0 44,800 0
QIAGEN NV COMMON STOCK N72482123 89 2,200 SH   OTR 2,811,304 0 2,200 0
QORVO INC COMMON STOCK 74736K101 154 2,147 SH   OTR 2,811,304 0 117 2,030
QORVO INC COMMON STOCK 74736K101 1,755 24,479 SH   SOLE 0 24,479 0 0
QUAD GRAPHICS IN COMMON STOCK 747301109 13 1,100 SH   OTR 2,811,304 0 1,100 0
QUALCOMM INC COMMON STOCK 747525103 4,175 73,201 SH   OTR 2,811,304 0 73,201 0
QUALCOMM INC COMMON STOCK 747525103 1,735 30,409 SH   SOLE 0 30,409 0 0
QUANEX BUILDING COMMON STOCK 747619104 366 23,044 SH   OTR 2,811,304 0 2,169 20,875
QUANEX BUILDING COMMON STOCK 747619104 2,209 139,007 SH   SOLE 0 139,007 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 99,583 1,107,463 SH   OTR 2,811,304 0 1,092,886 14,577
QUEST DIAGNOSTIC COMMON STOCK 74834L100 20,213 224,787 SH   SOLE 0 224,787 0 0
QUIDEL CORP COMMON STOCK 74838J101 106 1,609 SH   OTR 2,811,304 0 392 1,217
QUIDEL CORP COMMON STOCK 74838J101 2,153 32,881 SH   SOLE 0 32,881 0 0
QUIMICA Y-SP ADR ADR 833635105 683 17,762 SH   SOLE 0 17,762 0 0
QUINSTREET INC COMMON STOCK 74874Q100 284 21,233 SH   OTR 2,811,304 0 12,939 8,294
QUINSTREET INC COMMON STOCK 74874Q100 1,130 84,406 SH   SOLE 0 84,406 0 0
QUOTIENT TECHNOL COMMON STOCK 749119103 496 50,201 SH   OTR 2,811,304 0 50,201 0
QURATE RETAIL IN COMMON STOCK 74915M100 129 8,115 SH   SOLE 0 8,115 0 0
R1 RCM INC COMMON STOCK 749397105 10 1,052 SH   OTR 2,811,304 0 1,052 0
RADNET INC COMMON STOCK 750491102 89 7,145 SH   OTR 2,811,304 0 7,145 0
RALPH LAUREN COR COMMON STOCK 751212101 4,858 37,457 SH   OTR 2,811,304 0 20,225 17,232
RALPH LAUREN COR COMMON STOCK 751212101 28,586 220,436 SH   SOLE 0 220,436 0 0
RANGE RESOURCES COMMON STOCK 75281A109 144 12,800 SH   OTR 2,811,304 0 12,800 0
RAVEN INDUSTRIES COMMON STOCK 754212108 120 3,135 SH   OTR 2,811,304 0 3,135 0
RAVEN INDUSTRIES COMMON STOCK 754212108 468 12,201 SH   SOLE 0 12,201 0 0
RAYMOND JAMES COMMON STOCK 754730109 626 7,782 SH   SOLE 0 7,782 0 0
RAYTHEON CO COMMON STOCK 755111507 32,418 178,046 SH   OTR 2,811,304 0 153,354 24,692
RAYTHEON CO COMMON STOCK 755111507 31,024 170,387 SH   SOLE 0 170,387 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 678 5,331 SH   OTR 2,811,304 0 5,331 0
READING INTL-B COMMON STOCK 755408200 0 6 SH   SOLE 0 6 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 508 44,560 SH   OTR 2,811,304 0 29,422 15,138
REALOGY HOLDINGS COMMON STOCK 75605Y106 1,968 172,581 SH   SOLE 0 172,581 0 0
REALPAGE INC COMMON STOCK 75606N109 1,145 18,870 SH   OTR 2,811,304 0 18,870 0
REALTY INCOME REIT 756109104 243 3,300 SH   OTR 2,811,304 0 3,300 0
RED HAT INC COMMON STOCK 756577102 9,771 53,481 SH   OTR 2,811,304 0 15,351 38,130
RED HAT INC COMMON STOCK 756577102 64,463 352,832 SH   SOLE 0 352,832 0 0
RED LION HOTELS COMMON STOCK 756764106 10 1,265 SH   OTR 2,811,304 0 1,265 0
RED ROCK RESOR-A COMMON STOCK 75700L108 1,498 57,937 SH   OTR 2,811,304 0 54,816 3,121
RED ROCK RESOR-A COMMON STOCK 75700L108 2,176 84,172 SH   SOLE 0 84,172 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 1,730 122,297 SH   OTR 2,811,304 0 19,583 102,714
REGIONS FINANCIA COMMON STOCK 7591EP100 11,629 821,848 SH   SOLE 0 821,848 0 0
REINSURANCE GROU COMMON STOCK 759351604 114 800 SH   OTR 2,811,304 0 800 0
RENT-A-CENTER COMMON STOCK 76009N100 484 23,197 SH   SOLE 0 23,197 0 0
REPUBLIC SVCS COMMON STOCK 760759100 212 2,635 SH   OTR 2,811,304 0 1,900 735
REPUBLIC SVCS COMMON STOCK 760759100 308 3,829 SH   SOLE 0 3,829 0 0
RESMED INC COMMON STOCK 761152107 350 3,367 SH   SOLE 0 3,367 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 165 20,924 SH   SOLE 0 20,924 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 685 10,516 SH   OTR 2,811,304 0 9,245 1,271
RESTAURANT BRAND COMMON STOCK 76131D103 116 1,789 SH   SOLE 0 1,789 0 0
RESTORBIO INC COMMON STOCK 76133L103 212 31,085 SH   OTR 2,811,304 0 31,085 0
RETAIL PROPERTIE REIT 76131V202 33 2,700 SH   OTR 2,811,304 0 2,700 0
RETAIL VALUE REIT 76133Q102 82 2,642 SH   OTR 2,811,304 0 2,642 0
RETROPHIN INC COMMON STOCK 761299106 24 1,062 SH   OTR 2,811,304 0 1,062 0
REXFORD INDUSTRI REIT 76169C100 649 18,123 SH   OTR 2,811,304 0 18,123 0
REXFORD INDUSTRI REIT 76169C100 95 2,662 SH   SOLE 0 2,662 0 0
REXNORD CORP COMMON STOCK 76169B102 79 3,133 SH   SOLE 0 3,133 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 33 1,195 SH   OTR 2,811,304 0 1,195 0
RIGEL PHARMACEUT COMMON STOCK 766559603 89 34,728 SH   SOLE 0 34,728 0 0
RING ENERGY INC COMMON STOCK 76680V108 106 18,054 SH   OTR 2,811,304 0 18,054 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 248 2,300 SH   OTR 2,811,304 0 2,300 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 77 713 SH   SOLE 0 713 0 0
RIO TINTO-ADR ADR 767204100 16,507 280,490 SH   OTR 2,811,304 0 271,842 8,648
RIO TINTO-ADR ADR 767204100 11,526 195,855 SH   SOLE 0 195,855 0 0
RISE EDUCAT-ADR ADR 76761L102 7 669 SH   OTR 2,811,304 0 669 0
RITCHIE BROS COMMON STOCK 767744105 82 2,417 SH   OTR 2,811,304 0 2,417 0
RITE AID CORP COMMON STOCK 767754872 2 2,458 SH   OTR 2,811,304 0 2,458 0
RLI CORP COMMON STOCK 749607107 14 200 SH   OTR 2,811,304 0 200 0
RLJ LODGING TRUS REIT 74965L101 54 3,100 SH   OTR 2,811,304 0 3,100 0
ROAN RESOURCES I COMMON STOCK 769755109 107 17,514 SH   OTR 2,811,304 0 17,514 0
ROBERT HALF INTL COMMON STOCK 770323103 188 2,885 SH   OTR 2,811,304 0 369 2,516
ROBERT HALF INTL COMMON STOCK 770323103 3,801 58,328 SH   SOLE 0 58,328 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 2,813 160,396 SH   OTR 2,811,304 0 153,724 6,672
ROCKET PHARMACEU COMMON STOCK 77313F106 260 14,827 SH   SOLE 0 14,827 0 0
ROGERS CORP COMMON STOCK 775133101 32 200 SH   OTR 2,811,304 0 200 0
ROLLINS INC COMMON STOCK 775711104 37,299 896,166 SH   OTR 2,811,304 0 896,166 0
ROPER TECHNOLOGI COMMON STOCK 776696106 15,052 44,015 SH   OTR 2,811,304 0 44,015 0
ROSETTA STONE IN COMMON STOCK 777780107 430 19,675 SH   OTR 2,811,304 0 19,675 0
ROSS STORES INC COMMON STOCK 778296103 49,842 535,365 SH   OTR 2,811,304 0 535,365 0
ROWAN COMPANIE-A COMMON STOCK G7665A101 0 37 SH   OTR 2,811,304 0 37 0
ROYAL BANK OF CA COMMON STOCK 780087102 8,815 116,800 SH   OTR 2,811,304 0 116,800 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 311 2,713 SH   OTR 2,811,304 0 2,713 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 1,047 9,128 SH   SOLE 0 9,128 0 0
ROYAL DUTCH-ADR ADR 780259107 1,904 29,783 SH   OTR 2,811,304 0 6,354 23,429
ROYAL DUTCH-ADR ADR 780259107 11,379 177,936 SH   SOLE 0 177,936 0 0
ROYAL DUTCH-ADR ADR 780259206 1,066 17,023 SH   OTR 2,811,304 0 7,043 9,980
ROYAL DUTCH-ADR ADR 780259206 5,021 80,227 SH   SOLE 0 80,227 0 0
RPC INC COMMON STOCK 749660106 25 2,200 SH   OTR 2,811,304 0 2,200 0
RPT REALTY REIT 74971D101 83 6,891 SH   OTR 2,811,304 0 6,891 0
RTI SURGICAL HDS COMMON STOCK 74975N105 79 13,083 SH   OTR 2,811,304 0 13,083 0
RUBIUS THERAPEUT COMMON STOCK 78116T103 239 13,204 SH   SOLE 0 13,204 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 62 1,000 SH   OTR 2,811,304 0 1,000 0
RYMAN HOSPITALIT REIT 78377T107 33 400 SH   OTR 2,811,304 0 400 0
S&P GLOBAL INC COMMON STOCK 78409V104 99,573 472,915 SH   OTR 2,811,304 0 451,321 21,594
S&P GLOBAL INC COMMON STOCK 78409V104 59,207 281,204 SH   SOLE 0 281,204 0 0
SABESP-ADR ADR 20441A102 87 8,209 SH   OTR 2,811,304 0 3,400 4,809
SABESP-ADR ADR 20441A102 1,247 117,791 SH   SOLE 0 117,791 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 85,952 540,408 SH   OTR 2,811,304 0 540,408 0
SAILPOINT TECHNO COMMON STOCK 78781P105 3,259 113,452 SH   OTR 2,811,304 0 113,452 0
SAILPOINT TECHNO COMMON STOCK 78781P105 1,287 44,817 SH   SOLE 0 44,817 0 0
SALESFORCE.COM COMMON STOCK 79466L302 5,712 36,065 SH   OTR 2,811,304 0 27,606 8,459
SALESFORCE.COM COMMON STOCK 79466L302 5,195 32,796 SH   SOLE 0 32,796 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 481 88,093 SH   OTR 2,811,304 0 88,093 0
SAREPTA THERAPEU COMMON STOCK 803607100 26,539 222,660 SH   OTR 2,811,304 0 222,660 0
SAUL CENTERS INC REIT 804395101 47 916 SH   OTR 2,811,304 0 916 0
SCHLUMBERGER LTD COMMON STOCK 806857108 6,783 155,700 SH   OTR 2,811,304 0 127,789 27,911
SCHLUMBERGER LTD COMMON STOCK 806857108 14,207 326,078 SH   SOLE 0 326,078 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 305 14,467 SH   OTR 2,811,304 0 1,983 12,484
SCHNEIDER NATL-B COMMON STOCK 80689H102 2,547 121,006 SH   SOLE 0 121,006 0 0
SCHNITZER STEEL COMMON STOCK 806882106 70 2,925 SH   OTR 2,811,304 0 2,925 0
SCHNITZER STEEL COMMON STOCK 806882106 73 3,032 SH   SOLE 0 3,032 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 32 815 SH   SOLE 0 815 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 674 15,744 SH   OTR 2,811,304 0 12,896 2,848
SCHWAB (CHARLES) COMMON STOCK 808513105 2,651 61,980 SH   SOLE 0 61,980 0 0
SCHWEITZER-MAUDU COMMON STOCK 808541106 12 300 SH   OTR 2,811,304 0 300 0
SCIENCE APPLICAT COMMON STOCK 808625107 247 3,202 SH   OTR 2,811,304 0 1,441 1,761
SCIENCE APPLICAT COMMON STOCK 808625107 643 8,347 SH   SOLE 0 8,347 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 2,968 149,577 SH   OTR 2,811,304 0 149,577 0
SEADRILL LTD COMMON STOCK G7998G106 2 300 SH   OTR 2,811,304 0 300 0
SEALED AIR CORP COMMON STOCK 81211K100 282,986 6,143,862 SH   OTR 2,811,304 0 6,143,862 0
SEASPINE HOLD COMMON STOCK 81255T108 91 6,043 SH   OTR 2,811,304 0 6,043 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 13 500 SH   OTR 2,811,304 0 500 0
SECOO HOLDIN-ADR ADR 81367P101 23 2,581 SH   OTR 2,811,304 0 2,581 0
SELECT INS GRP COMMON STOCK 816300107 68 1,072 SH   SOLE 0 1,072 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 321 22,735 SH   OTR 2,811,304 0 13,864 8,871
SELECT MEDICAL COMMON STOCK 81619Q105 690 48,968 SH   SOLE 0 48,968 0 0
SEMGROUP CORP-A COMMON STOCK 81663A105 32 2,200 SH   OTR 2,811,304 0 2,200 0
SEMPRA ENERGY COMMON STOCK 816851109 713 5,666 SH   OTR 2,811,304 0 5,666 0
SENIOR HOUSING REIT 81721M109 2 160 SH   OTR 2,811,304 0 160 0
SENIOR HOUSING REIT 81721M109 214 18,167 SH   SOLE 0 18,167 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 77 1,700 SH   OTR 2,811,304 0 1,700 0
SENSEONICS HLDGS COMMON STOCK 81727U105 118 48,268 SH   SOLE 0 48,268 0 0
SENTINEL ENERG-A COMMON STOCK 81728P105 0 15 SH   SOLE 0 15 0 0
SERES THERAPEUTI COMMON STOCK 81750R102 10 1,493 SH   OTR 2,811,304 0 1,493 0
SERITAGE GROWT-A REIT 81752R100 9 200 SH   OTR 2,811,304 0 200 0
SERVICE CORP INT COMMON STOCK 817565104 68 1,700 SH   OTR 2,811,304 0 1,700 0
SERVICEMASTER GL COMMON STOCK 81761R109 227 4,862 SH   OTR 2,811,304 0 4,862 0
SERVICEMASTER GL COMMON STOCK 81761R109 34 728 SH   SOLE 0 728 0 0
SERVICENOW INC COMMON STOCK 81762P102 821 3,333 SH   OTR 2,811,304 0 3,333 0
SERVICENOW INC COMMON STOCK 81762P102 6,076 24,650 SH   SOLE 0 24,650 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 88 1,486 SH   SOLE 0 1,486 0 0
SHAW COMM-B COMMON STOCK 82028K200 1,604 77,034 SH   OTR 2,811,304 0 77,034 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 69,096 160,422 SH   OTR 2,811,304 0 159,236 1,186
SHERWIN-WILLIAMS COMMON STOCK 824348106 6,178 14,343 SH   SOLE 0 14,343 0 0
SHINHAN FINA-ADR ADR 824596100 61 1,634 SH   SOLE 0 1,634 0 0
SHOE CARNIVAL COMMON STOCK 824889109 241 7,056 SH   OTR 2,811,304 0 3,454 3,602
SHOE CARNIVAL COMMON STOCK 824889109 648 19,083 SH   SOLE 0 19,083 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 1,654 8,006 SH   OTR 2,811,304 0 8,006 0
SHUTTERFLY INC COMMON STOCK 82568P304 769 18,920 SH   OTR 2,811,304 0 17,465 1,455
SHUTTERFLY INC COMMON STOCK 82568P304 324 7,960 SH   SOLE 0 7,960 0 0
SID NACIONAL-ADR ADR 20440W105 222 54,012 SH   OTR 2,811,304 0 54,012 0
SIENTRA INC COMMON STOCK 82621J105 7 760 SH   OTR 2,811,304 0 760 0
SIENTRA INC COMMON STOCK 82621J105 604 70,406 SH   SOLE 0 70,406 0 0
SILICON MOTI-ADR ADR 82706C108 34 853 SH   OTR 2,811,304 0 853 0
SILICON MOTI-ADR ADR 82706C108 482 12,153 SH   SOLE 0 12,153 0 0
SILVERCORP METAL COMMON STOCK 82835P103 443 172,400 SH   OTR 2,811,304 0 172,400 0
SIMMONS FIRST -A COMMON STOCK 828730200 59 2,425 SH   SOLE 0 2,425 0 0
SIMON PROPERTY REIT 828806109 1,292 7,089 SH   OTR 2,811,304 0 7,089 0
SIMON PROPERTY REIT 828806109 5,888 32,316 SH   SOLE 0 32,316 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 1,957 95,058 SH   OTR 2,811,304 0 95,058 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 198 9,651 SH   SOLE 0 9,651 0 0
SIMPSON MFG COMMON STOCK 829073105 375 6,321 SH   OTR 2,811,304 0 6,321 0
SIMPSON MFG COMMON STOCK 829073105 91 1,542 SH   SOLE 0 1,542 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 13,271 2,340,409 SH   OTR 2,811,304 0 2,234,472 105,937
SIRIUS XM HOLDIN COMMON STOCK 82968B103 12,320 2,172,774 SH   SOLE 0 2,172,774 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 23 400 SH   OTR 2,811,304 0 400 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 112 2,283 SH   OTR 2,811,304 0 674 1,609
SIX FLAGS ENTERT COMMON STOCK 83001A102 11,057 224,076 SH   SOLE 0 224,076 0 0
SKECHERS USA-A COMMON STOCK 830566105 295 8,791 SH   OTR 2,811,304 0 8,791 0
SKECHERS USA-A COMMON STOCK 830566105 282 8,377 SH   SOLE 0 8,377 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 4,681 246,429 SH   OTR 2,811,304 0 246,151 278
SKYLINE CHAMPION COMMON STOCK 830830105 6,068 319,369 SH   SOLE 0 319,369 0 0
SKYWEST INC COMMON STOCK 830879102 1,811 33,351 SH   OTR 2,811,304 0 3,148 30,203
SKYWEST INC COMMON STOCK 830879102 10,971 202,078 SH   SOLE 0 202,078 0 0
SL GREEN REALTY REIT 78440X101 72 800 SH   OTR 2,811,304 0 800 0
SM ENERGY CO COMMON STOCK 78454L100 4,616 263,953 SH   OTR 2,811,304 0 263,474 479
SM ENERGY CO COMMON STOCK 78454L100 828 47,320 SH   SOLE 0 47,320 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 569 13,942 SH   OTR 2,811,304 0 13,942 0
SMITH (A.O.)CORP COMMON STOCK 831865209 166 3,128 SH   OTR 2,811,304 0 2,032 1,096
SMITH (A.O.)CORP COMMON STOCK 831865209 1,572 29,454 SH   SOLE 0 29,454 0 0
SNAP INC - A COMMON STOCK 83304A106 8,059 731,246 SH   OTR 2,811,304 0 731,246 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 575 27,610 SH   OTR 2,811,304 0 27,610 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 358 9,508 SH   OTR 2,811,304 0 9,508 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 149 3,943 SH   SOLE 0 3,943 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 7 445 SH   OTR 2,811,304 0 445 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 90 5,455 SH   SOLE 0 5,455 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 2,000 102,415 SH   OTR 2,811,304 0 102,415 0
SOLARWINDS CORP COMMON STOCK 83417Q105 406 20,810 SH   SOLE 0 20,810 0 0
SONY CORP-ADR ADR 835699307 272 6,432 SH   OTR 2,811,304 0 1,420 5,012
SONY CORP-ADR ADR 835699307 602 14,254 SH   SOLE 0 14,254 0 0
SOTHEBY'S COMMON STOCK 835898107 171 4,553 SH   OTR 2,811,304 0 595 3,958
SOTHEBY'S COMMON STOCK 835898107 1,404 37,205 SH   SOLE 0 37,205 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 308 7,756 SH   OTR 2,811,304 0 622 7,134
SOUTHERN COPPER COMMON STOCK 84265V105 1,948 49,072 SH   SOLE 0 49,072 0 0
SOUTHWEST AIR COMMON STOCK 844741108 3,080 59,330 SH   OTR 2,811,304 0 59,330 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 0 98 SH   SOLE 0 98 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 2,510 45,806 SH   OTR 2,811,304 0 45,806 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 750 8,198 SH   SOLE 0 8,198 0 0
SPIRIT MTA REIT REIT 84861U105 215 33,187 SH   OTR 2,811,304 0 33,187 0
SPLUNK INC COMMON STOCK 848637104 21,766 174,684 SH   OTR 2,811,304 0 174,684 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 3,341 24,064 SH   OTR 2,811,304 0 24,064 0
SPX CORP COMMON STOCK 784635104 0 2 SH   OTR 2,811,304 0 2 0
SPX CORP COMMON STOCK 784635104 445 12,787 SH   SOLE 0 12,787 0 0
SPX FLOW INC COMMON STOCK 78469X107 1,008 31,569 SH   OTR 2,811,304 0 23,838 7,731
SPX FLOW INC COMMON STOCK 78469X107 1,089 34,105 SH   SOLE 0 34,105 0 0
SQUARE INC - A COMMON STOCK 852234103 2,018 26,938 SH   OTR 2,811,304 0 26,938 0
SQUARE INC - A COMMON STOCK 852234103 2,374 31,685 SH   SOLE 0 31,685 0 0
SRC ENERGY INC COMMON STOCK 78470V108 410 80,111 SH   OTR 2,811,304 0 18,382 61,729
SRC ENERGY INC COMMON STOCK 78470V108 5,093 994,884 SH   SOLE 0 994,884 0 0
SSR MINING INC COMMON STOCK 784730103 640 50,594 SH   OTR 2,811,304 0 50,594 0
ST JOE CO COMMON STOCK 790148100 340 20,616 SH   SOLE 0 20,616 0 0
STAAR SURGICAL COMMON STOCK 852312305 495 14,481 SH   SOLE 0 14,481 0 0
STAG INDUSTRIAL REIT 85254J102 36 1,200 SH   OTR 2,811,304 0 1,200 0
STANLEY BLACK & COMMON STOCK 854502101 1,081 7,937 SH   OTR 2,811,304 0 7,937 0
STANLEY BLACK & COMMON STOCK 854502101 1,855 13,626 SH   SOLE 0 13,626 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 47 7,108 SH   SOLE 0 7,108 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,271 70,904 SH   OTR 2,811,304 0 14,267 56,637
STARBUCKS CORP COMMON STOCK 855244109 43,604 586,540 SH   SOLE 0 586,540 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 95 5,400 SH   OTR 2,811,304 0 5,400 0
STARS GROUP INC/ COMMON STOCK 85570W100 2,169 123,916 SH   SOLE 0 123,916 0 0
STARWOOD PROPERT REIT 85571B105 60 2,700 SH   OTR 2,811,304 0 2,700 0
STATE ST CORP COMMON STOCK 857477103 3,864 58,705 SH   SOLE 0 58,705 0 0
STEELCASE INC-A COMMON STOCK 858155203 396 27,290 SH   OTR 2,811,304 0 4,874 22,416
STEELCASE INC-A COMMON STOCK 858155203 2,191 150,589 SH   SOLE 0 150,589 0 0
STITCH FIX INC-A COMMON STOCK 860897107 231 8,201 SH   SOLE 0 8,201 0 0
STMICROELECTR-NY NY REG SHRS 861012102 144 9,706 SH   OTR 2,811,304 0 817 8,889
STMICROELECTR-NY NY REG SHRS 861012102 2,852 192,039 SH   SOLE 0 192,039 0 0
STRYKER CORP COMMON STOCK 863667101 454 2,300 SH   OTR 2,811,304 0 2,300 0
STRYKER CORP COMMON STOCK 863667101 38 194 SH   SOLE 0 194 0 0
SUBURBAN PROPANE MLP 864482104 161 7,176 SH   SOLE 0 7,176 0 0
SUMITOMO MIT-ADR ADR 86562M209 71 10,125 SH   OTR 2,811,304 0 7,943 2,182
SUMITOMO MIT-ADR ADR 86562M209 2,914 414,447 SH   SOLE 0 414,447 0 0
SUN COMMUNITIES REIT 866674104 3,475 29,322 SH   OTR 2,811,304 0 29,322 0
SUN LIFE FINANCI COMMON STOCK 866796105 1,456 37,900 SH   OTR 2,811,304 0 37,900 0
SUNCOKE ENERGY I COMMON STOCK 86722A103 8 900 SH   OTR 2,811,304 0 900 0
SUNCOR ENERGY COMMON STOCK 867224107 6,139 189,396 SH   OTR 2,811,304 0 189,396 0
SUNCOR ENERGY COMMON STOCK 867224107 353 10,884 SH   SOLE 0 10,884 0 0
SUNRUN INC COMMON STOCK 86771W105 1 38 SH   OTR 2,811,304 0 38 0
SUNSTONE HOTEL REIT 867892101 56 3,900 SH   OTR 2,811,304 0 3,900 0
SUNSTONE HOTEL REIT 867892101 629 43,671 SH   SOLE 0 43,671 0 0
SUNTRUST BANKS COMMON STOCK 867914103 434 7,322 SH   OTR 2,811,304 0 7,322 0
SUPERIOR ENERGY COMMON STOCK 868157108 0 19 SH   OTR 2,811,304 0 19 0
SUPERIOR ENERGY COMMON STOCK 868157108 131 28,204 SH   SOLE 0 28,204 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 187 5,336 SH   OTR 2,811,304 0 1,520 3,816
SUPERNUS PHARMAC COMMON STOCK 868459108 7,742 220,957 SH   SOLE 0 220,957 0 0
SVMK INC COMMON STOCK 78489X103 252 13,843 SH   OTR 2,811,304 0 6,486 7,357
SVMK INC COMMON STOCK 78489X103 403 22,103 SH   SOLE 0 22,103 0 0
SWITCH INC- A COMMON STOCK 87105L104 129 12,556 SH   OTR 2,811,304 0 1,860 10,696
SWITCH INC- A COMMON STOCK 87105L104 1,554 150,722 SH   SOLE 0 150,722 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 7,057 221,231 SH   OTR 2,811,304 0 221,231 0
SYNCHRONY FINANC COMMON STOCK 87165B103 77 2,409 SH   SOLE 0 2,409 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 2,952 57,044 SH   SOLE 0 57,044 0 0
SYNOPSYS INC COMMON STOCK 871607107 61,886 537,439 SH   OTR 2,811,304 0 537,439 0
SYNOPSYS INC COMMON STOCK 871607107 1,011 8,778 SH   SOLE 0 8,778 0 0
SYNOVUS FINL COMMON STOCK 87161C501 506 14,716 SH   OTR 2,811,304 0 1,130 13,586
SYNOVUS FINL COMMON STOCK 87161C501 6,884 200,346 SH   SOLE 0 200,346 0 0
SYSCO CORP COMMON STOCK 871829107 915 13,698 SH   OTR 2,811,304 0 5,703 7,995
SYSCO CORP COMMON STOCK 871829107 4,421 66,218 SH   SOLE 0 66,218 0 0
SYSTEMAX INC COMMON STOCK 871851101 219 9,663 SH   OTR 2,811,304 0 9,663 0
T ROWE PRICE GRP COMMON STOCK 74144T108 2,073 20,703 SH   OTR 2,811,304 0 20,703 0
T ROWE PRICE GRP COMMON STOCK 74144T108 1,010 10,090 SH   SOLE 0 10,090 0 0
TABLEAU SOFTWA-A COMMON STOCK 87336U105 363 2,851 SH   OTR 2,811,304 0 2,851 0
TABLEAU SOFTWA-A COMMON STOCK 87336U105 1,147 9,013 SH   SOLE 0 9,013 0 0
TABULA RASA HEAL COMMON STOCK 873379101 992 17,575 SH   OTR 2,811,304 0 17,575 0
TACTILE SYSTEMS COMMON STOCK 87357P100 25 476 SH   OTR 2,811,304 0 476 0
TAIWAN SEMIC-ADR ADR 874039100 389 9,500 SH   OTR 2,811,304 0 9,500 0
TAKE-TWO INTERAC COMMON STOCK 874054109 1,994 21,120 SH   OTR 2,811,304 0 9,807 11,313
TAKE-TWO INTERAC COMMON STOCK 874054109 6,057 64,178 SH   SOLE 0 64,178 0 0
TAL EDUCATIO-ADR ADR 874080104 1,437 39,823 SH   OTR 2,811,304 0 39,823 0
TALEND SA - ADR ADR 874224207 317 6,266 SH   OTR 2,811,304 0 6,266 0
TALEND SA - ADR ADR 874224207 1,395 27,591 SH   SOLE 0 27,591 0 0
TANDEM DIABETES COMMON STOCK 875372203 8,308 130,837 SH   OTR 2,811,304 0 130,837 0
TANGER FACTORY REIT 875465106 9,752 464,815 SH   OTR 2,811,304 0 464,815 0
TAPESTRY INC COMMON STOCK 876030107 2,148 66,133 SH   OTR 2,811,304 0 63,846 2,287
TAPESTRY INC COMMON STOCK 876030107 4,803 147,830 SH   SOLE 0 147,830 0 0
TARGET CORP COMMON STOCK 87612E106 6,185 77,056 SH   OTR 2,811,304 0 73,176 3,880
TARGET CORP COMMON STOCK 87612E106 3,641 45,358 SH   SOLE 0 45,358 0 0
TAUBMAN CENTERS REIT 876664103 37 700 SH   OTR 2,811,304 0 700 0
TAYLOR DEVICES COMMON STOCK 877163105 0 18 SH   SOLE 0 18 0 0
TC ENERGY CORP COMMON STOCK 87807B107 1,267 28,200 SH   OTR 2,811,304 0 28,200 0
TCF FINL CORP COMMON STOCK 872275102 54 2,600 SH   OTR 2,811,304 0 2,600 0
TCF FINL CORP COMMON STOCK 872275102 1,543 74,611 SH   SOLE 0 74,611 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 539 10,764 SH   OTR 2,811,304 0 1,052 9,712
TD AMERITRADE HO COMMON STOCK 87236Y108 3,538 70,769 SH   SOLE 0 70,769 0 0
TEAM INC COMMON STOCK 878155100 165 9,426 SH   OTR 2,811,304 0 9,426 0
TECHTARGET COMMON STOCK 87874R100 340 20,862 SH   OTR 2,811,304 0 20,862 0
TEEKAY LNG PARTN MLP Y8564M105 19 1,251 SH   SOLE 0 1,251 0 0
TEEKAY OFFSHORE MLP Y8565J101 23 19,099 SH   OTR 2,811,304 0 19,099 0
TELADOC HEALTH I COMMON STOCK 87918A105 35 630 SH   OTR 2,811,304 0 630 0
TELECOM ARGE-ADR ADR 879273209 7 500 SH   OTR 2,811,304 0 500 0
TELEDYNE TECH COMMON STOCK 879360105 199 843 SH   OTR 2,811,304 0 273 570
TELEDYNE TECH COMMON STOCK 879360105 450 1,898 SH   SOLE 0 1,898 0 0
TELEFLEX INC COMMON STOCK 879369106 126,766 419,535 SH   OTR 2,811,304 0 410,354 9,181
TELEFLEX INC COMMON STOCK 879369106 22,736 75,247 SH   SOLE 0 75,247 0 0
TELEPHONE & DATA COMMON STOCK 879433829 126 4,108 SH   OTR 2,811,304 0 4,108 0
TENABLE HOLDINGS COMMON STOCK 88025T102 102 3,236 SH   OTR 2,811,304 0 473 2,763
TENABLE HOLDINGS COMMON STOCK 88025T102 5,399 170,554 SH   SOLE 0 170,554 0 0
TENARIS-ADR ADR 88031M109 19,400 686,719 SH   OTR 2,811,304 0 686,719 0
TENET HEALTHCARE COMMON STOCK 88033G407 3,454 119,786 SH   SOLE 0 119,786 0 0
TENNANT CO COMMON STOCK 880345103 13 210 SH   OTR 2,811,304 0 210 0
TENNANT CO COMMON STOCK 880345103 72 1,155 SH   SOLE 0 1,155 0 0
TERADATA CORP COMMON STOCK 88076W103 74 1,700 SH   OTR 2,811,304 0 1,700 0
TEREX CORP COMMON STOCK 880779103 5,744 178,781 SH   OTR 2,811,304 0 178,781 0
TERRENO REALTY C REIT 88146M101 26 619 SH   OTR 2,811,304 0 619 0
TERRENO REALTY C REIT 88146M101 71 1,699 SH   SOLE 0 1,699 0 0
TESLA INC COMMON STOCK 88160R101 186 663 SH   OTR 2,811,304 0 663 0
TETRA TECH INC COMMON STOCK 88162G103 8 132 SH   OTR 2,811,304 0 132 0
TETRA TECH INC COMMON STOCK 88162G103 1,498 25,145 SH   SOLE 0 25,145 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 948 1,225 SH   OTR 2,811,304 0 1,225 0
TEXAS ROADHOUS COMMON STOCK 882681109 971 15,610 SH   SOLE 0 15,610 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 0 2 SH   SOLE 0 2 0 0
TEXTRON INC COMMON STOCK 883203101 907 17,900 SH   SOLE 0 17,900 0 0
THERMO FISHER COMMON STOCK 883556102 63,604 232,371 SH   OTR 2,811,304 0 221,077 11,294
THERMO FISHER COMMON STOCK 883556102 20,706 75,648 SH   SOLE 0 75,648 0 0
THERMON GROUP HO COMMON STOCK 88362T103 89 3,608 SH   OTR 2,811,304 0 485 3,123
THERMON GROUP HO COMMON STOCK 88362T103 30 1,220 SH   SOLE 0 1,220 0 0
TIDEWATER INC COMMON STOCK 88642R109 516 22,268 SH   OTR 2,811,304 0 22,268 0
TIFFANY & CO COMMON STOCK 886547108 7,194 68,164 SH   OTR 2,811,304 0 68,164 0
TIM PARTICIP-ADR ADR 88706P205 757 50,184 SH   OTR 2,811,304 0 6,834 43,350
TIM PARTICIP-ADR ADR 88706P205 3,309 219,414 SH   SOLE 0 219,414 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 603 34,380 SH   OTR 2,811,304 0 5,885 28,495
TIVITY HEALTH IN COMMON STOCK 88870R102 3,389 192,977 SH   SOLE 0 192,977 0 0
TJX COS INC COMMON STOCK 872540109 465 8,743 SH   OTR 2,811,304 0 8,743 0
TJX COS INC COMMON STOCK 872540109 2,111 39,667 SH   SOLE 0 39,667 0 0
T-MOBILE US INC COMMON STOCK 872590104 9,740 140,962 SH   OTR 2,811,304 0 140,962 0
TOOTSIE ROLL IND COMMON STOCK 890516107 3 82 SH   SOLE 0 82 0 0
TOPBUILD COR COMMON STOCK 89055F103 1,271 19,604 SH   SOLE 0 19,604 0 0
TORCHMARK CORP COMMON STOCK 891027104 244 2,982 SH   SOLE 0 2,982 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 4,071 75,000 SH   OTR 2,811,304 0 75,000 0
TOTAL SA-SP ADR ADR 89151E109 733 13,176 SH   SOLE 0 13,176 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 4,676 49,219 SH   OTR 2,811,304 0 34,407 14,812
TOTAL SYS SERVS COMMON STOCK 891906109 9,802 103,181 SH   SOLE 0 103,181 0 0
TOYOTA MOTOR-ADR ADR 892331307 61 517 SH   OTR 2,811,304 0 0 517
TOYOTA MOTOR-ADR ADR 892331307 464 3,935 SH   SOLE 0 3,935 0 0
TPG RE FINANCE T REIT 87266M107 7,339 374,457 SH   OTR 2,811,304 0 374,457 0
TPG SPECIALTY LE COMMON STOCK 87265K102 14 700 SH   OTR 2,811,304 0 700 0
TPI COMPOSITES I COMMON STOCK 87266J104 2,255 78,782 SH   OTR 2,811,304 0 78,782 0
TRACTOR SUPPLY COMMON STOCK 892356106 7,701 78,778 SH   OTR 2,811,304 0 74,074 4,704
TRACTOR SUPPLY COMMON STOCK 892356106 5,523 56,493 SH   SOLE 0 56,493 0 0
TRANSCAT INC COMMON STOCK 893529107 36 1,545 SH   OTR 2,811,304 0 1,545 0
TRANSDIGM GROUP COMMON STOCK 893641100 46,221 101,811 SH   OTR 2,811,304 0 101,811 0
TRANSOCEAN LTD COMMON STOCK H8817H100 58 6,614 SH   OTR 2,811,304 0 6,614 0
TRANSUNION COMMON STOCK 89400J107 4,188 62,649 SH   OTR 2,811,304 0 62,649 0
TRANSUNION COMMON STOCK 89400J107 135 2,023 SH   SOLE 0 2,023 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 398 2,900 SH   OTR 2,811,304 0 2,900 0
TREMONT MORTGAGE COMMON STOCK 894789106 0 44 SH   SOLE 0 44 0 0
TREX CO INC COMMON STOCK 89531P105 344 5,605 SH   OTR 2,811,304 0 876 4,729
TREX CO INC COMMON STOCK 89531P105 1,735 28,197 SH   SOLE 0 28,197 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 30 2,400 SH   OTR 2,811,304 0 2,400 0
TRI POINTE GROUP COMMON STOCK 87265H109 300 23,685 SH   SOLE 0 23,685 0 0
TRICIDA INC COMMON STOCK 89610F101 100 2,591 SH   OTR 2,811,304 0 2,591 0
TRINET GROUP INC COMMON STOCK 896288107 2,327 38,948 SH   OTR 2,811,304 0 21,733 17,215
TRINET GROUP INC COMMON STOCK 896288107 7,406 123,977 SH   SOLE 0 123,977 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 11 521 SH   OTR 2,811,304 0 521 0
TRISTATE CAPITAL COMMON STOCK 89678F100 304 14,897 SH   SOLE 0 14,897 0 0
TRIUMPH GROUP COMMON STOCK 896818101 294 15,393 SH   OTR 2,811,304 0 15,393 0
TRIVAGO NV-ADR ADR 89686D105 219 50,703 SH   OTR 2,811,304 0 6,320 44,383
TRIVAGO NV-ADR ADR 89686D105 650 150,578 SH   SOLE 0 150,578 0 0
TRUECAR INC COMMON STOCK 89785L107 219 32,926 SH   OTR 2,811,304 0 32,926 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 0 15 SH   OTR 2,811,304 0 15 0
TURKCELL ILE-ADR ADR 900111204 25 4,639 SH   OTR 2,811,304 0 4,639 0
TURNING POINT BR COMMON STOCK 90041L105 0 2 SH   OTR 2,811,304 0 2 0
TURQUOISE HILL R COMMON STOCK 900435108 292 176,749 SH   OTR 2,811,304 0 121,702 55,047
TURQUOISE HILL R COMMON STOCK 900435108 1,512 912,256 SH   SOLE 0 912,256 0 0
TUTOR PERINI COR COMMON STOCK 901109108 14 800 SH   OTR 2,811,304 0 800 0
TWITTER INC COMMON STOCK 90184L102 5,527 168,083 SH   OTR 2,811,304 0 168,083 0
TWITTER INC COMMON STOCK 90184L102 2,186 66,492 SH   SOLE 0 66,492 0 0
TWO HARBORS INVE REIT 90187B408 169 12,491 SH   OTR 2,811,304 0 12,491 0
TWO HARBORS INVE REIT 90187B408 37 2,768 SH   SOLE 0 2,768 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 213 1,039 SH   OTR 2,811,304 0 696 343
TYLER TECHNOLOG COMMON STOCK 902252105 290 1,418 SH   SOLE 0 1,418 0 0
TYSON FOODS-A COMMON STOCK 902494103 319 4,600 SH   OTR 2,811,304 0 4,600 0
UDR INC REIT 902653104 135 2,963 SH   OTR 2,811,304 0 2,963 0
UDR INC REIT 902653104 416 9,143 SH   SOLE 0 9,143 0 0
UGI CORP COMMON STOCK 902681105 584 10,531 SH   OTR 2,811,304 0 10,531 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,922 8,379 SH   OTR 2,811,304 0 8,379 0
ULTA BEAUTY INC COMMON STOCK 90384S303 6,140 17,604 SH   SOLE 0 17,604 0 0
ULTRALIFE CORP COMMON STOCK 903899102 36 3,500 SH   OTR 2,811,304 0 3,500 0
ULTRAPAR PA-ADR ADR 90400P101 5 410 SH   OTR 2,811,304 0 410 0
UMH PROPERTIES I REIT 903002103 485 34,442 SH   OTR 2,811,304 0 34,442 0
UMPQUA HOLDINGS COMMON STOCK 904214103 217 13,137 SH   OTR 2,811,304 0 3,139 9,998
UMPQUA HOLDINGS COMMON STOCK 904214103 5,697 345,332 SH   SOLE 0 345,332 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 73 473 SH   OTR 2,811,304 0 473 0
UNILEVER NV-NYS NY REG SHRS 904784709 23 400 SH   OTR 2,811,304 0 400 0
UNILEVER PLC-ADR ADR 904767704 23 400 SH   OTR 2,811,304 0 400 0
UNION BANKSHARES COMMON STOCK 90539J109 196 6,060 SH   OTR 2,811,304 0 6,060 0
UNION PAC CORP COMMON STOCK 907818108 8,894 53,194 SH   OTR 2,811,304 0 28,892 24,302
UNION PAC CORP COMMON STOCK 907818108 20,090 120,152 SH   SOLE 0 120,152 0 0
UNIT CORP COMMON STOCK 909218109 313 21,985 SH   OTR 2,811,304 0 3,685 18,300
UNIT CORP COMMON STOCK 909218109 1,379 96,725 SH   SOLE 0 96,725 0 0
UNITED CONTINENT COMMON STOCK 910047109 676 8,478 SH   OTR 2,811,304 0 8,478 0
UNITED CONTINENT COMMON STOCK 910047109 165 2,064 SH   SOLE 0 2,064 0 0
UNITED RENTALS COMMON STOCK 911363109 183 1,600 SH   OTR 2,811,304 0 1,600 0
UNITED TECH CORP COMMON STOCK 913017109 864 6,700 SH   OTR 2,811,304 0 6,700 0
UNITED TECH CORP COMMON STOCK 913017109 1,013 7,857 SH   SOLE 0 7,857 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 231,183 934,978 SH   OTR 2,811,304 0 934,978 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 12,453 50,362 SH   SOLE 0 50,362 0 0
UNIVAR INC COMMON STOCK 91336L107 49 2,200 SH   OTR 2,811,304 0 2,200 0
UNIVERSAL CORP COMMON STOCK 913456109 11 197 SH   OTR 2,811,304 0 197 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 95,450 713,543 SH   OTR 2,811,304 0 713,042 501
UNIVERSAL HLTH-B COMMON STOCK 913903100 3,940 29,451 SH   SOLE 0 29,451 0 0
UNIVERSAL INSURA COMMON STOCK 91359V107 0 14 SH   OTR 2,811,304 0 14 0
UPLAND SOFTWARE COMMON STOCK 91544A109 1 33 SH   OTR 2,811,304 0 33 0
UPWORK INC COMMON STOCK 91688F104 38 1,963 SH   OTR 2,811,304 0 1,963 0
URBAN EDGE P REIT 91704F104 21 1,100 SH   OTR 2,811,304 0 1,100 0
UROGEN PHARMA LT COMMON STOCK M96088105 0 10 SH   SOLE 0 10 0 0
UROVANT SCIENCES COMMON STOCK G9381B108 49 4,902 SH   OTR 2,811,304 0 4,902 0
US BANCORP COMMON STOCK 902973304 1,374 28,522 SH   OTR 2,811,304 0 11,892 16,630
US BANCORP COMMON STOCK 902973304 4,783 99,251 SH   SOLE 0 99,251 0 0
US FOODS HOLDING COMMON STOCK 912008109 189,740 5,435,138 SH   OTR 2,811,304 0 5,433,236 1,902
US SILICA HOLDIN COMMON STOCK 90346E103 754 43,432 SH   OTR 2,811,304 0 43,432 0
US STEEL CORP COMMON STOCK 912909108 693 35,580 SH   OTR 2,811,304 0 35,580 0
US WELL SERVICES COMMON STOCK 91274U101 65 8,136 SH   OTR 2,811,304 0 8,136 0
USA COMPRESSION MLP 90290N109 898 57,524 SH   OTR 2,811,304 0 57,524 0
USANA HEALTH SCI COMMON STOCK 90328M107 133 1,579 SH   OTR 2,811,304 0 624 955
USANA HEALTH SCI COMMON STOCK 90328M107 1,172 13,975 SH   SOLE 0 13,975 0 0
VAIL RESORTS COMMON STOCK 91879Q109 341 1,569 SH   OTR 2,811,304 0 270 1,299
VAIL RESORTS COMMON STOCK 91879Q109 4,983 22,931 SH   SOLE 0 22,931 0 0
VALE SA-SP ADR ADR 91912E105 1,067 81,704 SH   OTR 2,811,304 0 81,704 0
VALE SA-SP ADR ADR 91912E105 1,819 139,317 SH   SOLE 0 139,317 0 0
VALERO ENERGY COMMON STOCK 91913Y100 2,706 31,901 SH   OTR 2,811,304 0 31,901 0
VANECK VECTORS O ETP 92189F718 2,699 156,640 SH   OTR 2,811,304 0 156,640 0
VAPOTHERM INC COMMON STOCK 922107107 161 8,157 SH   OTR 2,811,304 0 8,157 0
VARIAN MEDICAL S COMMON STOCK 92220P105 1,626 11,476 SH   OTR 2,811,304 0 1,788 9,688
VARIAN MEDICAL S COMMON STOCK 92220P105 16,863 118,990 SH   SOLE 0 118,990 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 179 3,005 SH   OTR 2,811,304 0 3,005 0
VECTRUS INC COMMON STOCK 92242T101 191 7,171 SH   OTR 2,811,304 0 7,171 0
VENATOR MATERIAL COMMON STOCK G9329Z100 219 38,976 SH   OTR 2,811,304 0 38,976 0
VENATOR MATERIAL COMMON STOCK G9329Z100 423 75,436 SH   SOLE 0 75,436 0 0
VEON LTD ADR 91822M106 2,178 1,042,217 SH   OTR 2,811,304 0 1,042,217 0
VEONEER INC COMMON STOCK 92336X109 27 1,200 SH   OTR 2,811,304 0 1,200 0
VERA BRADLEY INC COMMON STOCK 92335C106 177 13,359 SH   OTR 2,811,304 0 13,359 0
VERASTEM INC COMMON STOCK 92337C104 62 20,972 SH   OTR 2,811,304 0 20,972 0
VERICEL CORP COMMON STOCK 92346J108 70 3,990 SH   OTR 2,811,304 0 388 3,602
VERICEL CORP COMMON STOCK 92346J108 362 20,709 SH   SOLE 0 20,709 0 0
VERINT SYSTEMS COMMON STOCK 92343X100 1,714 28,652 SH   OTR 2,811,304 0 11,705 16,947
VERINT SYSTEMS COMMON STOCK 92343X100 4,917 82,134 SH   SOLE 0 82,134 0 0
VERISIGN INC COMMON STOCK 92343E102 209 1,149 SH   SOLE 0 1,149 0 0
VERITEX HOLDINGS COMMON STOCK 923451108 55 2,260 SH   SOLE 0 2,260 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 60,683 1,026,269 SH   OTR 2,811,304 0 967,649 58,620
VERIZON COMMUNIC COMMON STOCK 92343V104 34,409 581,923 SH   SOLE 0 581,923 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 90 7,602 SH   OTR 2,811,304 0 7,602 0
VERSO CORP - A COMMON STOCK 92531L207 659 30,747 SH   OTR 2,811,304 0 30,747 0
VERSUM MATER COMMON STOCK 92532W103 44 866 SH   OTR 2,811,304 0 866 0
VERTEX PHARM COMMON STOCK 92532F100 144,453 785,284 SH   OTR 2,811,304 0 784,163 1,121
VERTEX PHARM COMMON STOCK 92532F100 1,237 6,723 SH   SOLE 0 6,723 0 0
VF CORP COMMON STOCK 918204108 122 1,400 SH   OTR 2,811,304 0 1,400 0
VIACOM INC-B COMMON STOCK 92553P201 2,440 86,904 SH   OTR 2,811,304 0 52,398 34,506
VIACOM INC-B COMMON STOCK 92553P201 10,405 370,684 SH   SOLE 0 370,684 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 155 10,274 SH   OTR 2,811,304 0 916 9,358
VICTORY CAPITA-A COMMON STOCK 92645B103 743 49,422 SH   SOLE 0 49,422 0 0
VIEWRAY INC COMMON STOCK 92672L107 1,844 249,615 SH   OTR 2,811,304 0 249,615 0
VIKING THERAPEUT COMMON STOCK 92686J106 880 88,573 SH   OTR 2,811,304 0 88,573 0
VIPER ENERGY PAR LTD PART 92763M105 13,983 421,670 SH   OTR 2,811,304 0 421,670 0
VIRTUSA CORP COMMON STOCK 92827P102 529 9,886 SH   SOLE 0 9,886 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 67,490 432,102 SH   OTR 2,811,304 0 412,055 20,047
VISA INC-CLASS A COMMON STOCK 92826C839 15,644 100,161 SH   SOLE 0 100,161 0 0
VISHAY PRECI COMMON STOCK 92835K103 150 4,392 SH   OTR 2,811,304 0 4,392 0
VISTRA ENERGY CO COMMON STOCK 92840M102 6,075 233,400 SH   OTR 2,811,304 0 233,400 0
VMWARE INC-CL A COMMON STOCK 928563402 60,500 335,165 SH   OTR 2,811,304 0 335,165 0
VMWARE INC-CL A COMMON STOCK 928563402 1,751 9,699 SH   SOLE 0 9,699 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 2,299 72,681 SH   OTR 2,811,304 0 72,681 0
VONAGE HOLDINGS COMMON STOCK 92886T201 283 28,221 SH   OTR 2,811,304 0 8,999 19,222
VONAGE HOLDINGS COMMON STOCK 92886T201 1,939 193,136 SH   SOLE 0 193,136 0 0
VORNADO RLTY TST REIT 929042109 121 1,800 SH   OTR 2,811,304 0 1,800 0
VORNADO RLTY TST REIT 929042109 625 9,270 SH   SOLE 0 9,270 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 78 1,568 SH   OTR 2,811,304 0 237 1,331
VOYA FINANCIAL I COMMON STOCK 929089100 728 14,563 SH   SOLE 0 14,563 0 0
VULCAN MATERIALS COMMON STOCK 929160109 170,128 1,436,892 SH   OTR 2,811,304 0 1,436,892 0
W&T OFFSHORE INC COMMON STOCK 92922P106 162 23,428 SH   OTR 2,811,304 0 0 23,428
W&T OFFSHORE INC COMMON STOCK 92922P106 902 130,532 SH   SOLE 0 130,532 0 0
WABTEC CORP COMMON STOCK 929740108 347 4,702 SH   OTR 2,811,304 0 4,702 0
WADDELL & REED-A COMMON STOCK 930059100 26 1,500 SH   OTR 2,811,304 0 1,500 0
WAITR HOLDINGS I COMMON STOCK 930752100 9 766 SH   OTR 2,811,304 0 766 0
WALKER & DUNLOP COMMON STOCK 93148P102 98 1,924 SH   OTR 2,811,304 0 1,924 0
WALKER & DUNLOP COMMON STOCK 93148P102 41 811 SH   SOLE 0 811 0 0
WALMART INC COMMON STOCK 931142103 1,072 10,984 SH   OTR 2,811,304 0 1,258 9,726
WALMART INC COMMON STOCK 931142103 4,495 46,082 SH   SOLE 0 46,082 0 0
WALT DISNEY CO COMMON STOCK 254687106 11,560 104,117 SH   OTR 2,811,304 0 39,818 64,299
WALT DISNEY CO COMMON STOCK 254687106 63,111 568,422 SH   SOLE 0 568,422 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 693 22,790 SH   OTR 2,811,304 0 2,592 20,198
WARRIOR MET COAL COMMON STOCK 93627C101 4,616 151,818 SH   SOLE 0 151,818 0 0
WASHINGTON PRIME REIT 93964W108 20 3,500 SH   OTR 2,811,304 0 3,500 0
WASHINGTON REIT REIT 939653101 17 600 SH   OTR 2,811,304 0 600 0
WASTE CONNECTION COMMON STOCK 94106B101 3,234 36,506 SH   OTR 2,811,304 0 36,506 0
WASTE CONNECTION COMMON STOCK 94106B101 98 1,108 SH   SOLE 0 1,108 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 1,553 14,944 SH   OTR 2,811,304 0 1,577 13,367
WASTE MANAGEMENT COMMON STOCK 94106L109 4,580 44,076 SH   SOLE 0 44,076 0 0
WATERS CORP COMMON STOCK 941848103 153 608 SH   SOLE 0 608 0 0
WATTS WATER TE-A COMMON STOCK 942749102 8 100 SH   OTR 2,811,304 0 100 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 7,982 205,449 SH   OTR 2,811,304 0 205,449 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 578 14,872 SH   SOLE 0 14,872 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 285 3,600 SH   OTR 2,811,304 0 3,600 0
WEC ENERGY GROUP COMMON STOCK 92939U106 5 64 SH   SOLE 0 64 0 0
WEINGARTEN RLTY REIT 948741103 73 2,500 SH   OTR 2,811,304 0 2,500 0
WELBILT INC COMMON STOCK 949090104 848 51,792 SH   OTR 2,811,304 0 51,792 0
WELLCARE HEALTH COMMON STOCK 94946T106 71 264 SH   OTR 2,811,304 0 264 0
WELLCARE HEALTH COMMON STOCK 94946T106 271 1,003 SH   SOLE 0 1,003 0 0
WELLS FARGO & CO COMMON STOCK 949746101 22,576 467,220 SH   OTR 2,811,304 0 467,220 0
WELLTOWER INC REIT 95040Q104 357 4,600 SH   OTR 2,811,304 0 4,600 0
WELLTOWER INC REIT 95040Q104 195 2,523 SH   SOLE 0 2,523 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 10 242 SH   OTR 2,811,304 0 242 0
WESTERN ALLIANCE COMMON STOCK 957638109 3,833 93,415 SH   SOLE 0 93,415 0 0
WESTERN DIGITAL COMMON STOCK 958102105 1,743 36,262 SH   OTR 2,811,304 0 36,262 0
WESTERN MIDSTREA MLP 958669103 24 771 SH   OTR 2,811,304 0 771 0
WESTROCK CO COMMON STOCK 96145D105 199 5,200 SH   OTR 2,811,304 0 5,200 0
WESTROCK CO COMMON STOCK 96145D105 364 9,497 SH   SOLE 0 9,497 0 0
WEYERHAEUSER CO REIT 962166104 2,186 83,010 SH   OTR 2,811,304 0 83,010 0
WHIRLPOOL CORP COMMON STOCK 963320106 508 3,822 SH   OTR 2,811,304 0 3,822 0
WHITESTONE REI REIT 966084204 7 600 SH   OTR 2,811,304 0 600 0
WHITING PETROLEU COMMON STOCK 966387409 649 24,840 SH   OTR 2,811,304 0 24,840 0
WILEY JOHN&SON-A COMMON STOCK 968223206 115 2,596 SH   OTR 2,811,304 0 2,596 0
WILEY JOHN&SON-A COMMON STOCK 968223206 59 1,335 SH   SOLE 0 1,335 0 0
WILLIAMS COS INC COMMON STOCK 969457100 3,054 106,332 SH   OTR 2,811,304 0 106,332 0
WILLIAMS-SONOMA COMMON STOCK 969904101 56 1,000 SH   OTR 2,811,304 0 1,000 0
WILLIS TOWERS WA COMMON STOCK G96629103 1,287 7,329 SH   OTR 2,811,304 0 7,329 0
WILLIS TOWERS WA COMMON STOCK G96629103 2,701 15,379 SH   SOLE 0 15,379 0 0
WINNEBAGO INDS COMMON STOCK 974637100 17 548 SH   SOLE 0 548 0 0
WINTRUST FINL COMMON STOCK 97650W108 519 7,691 SH   OTR 2,811,304 0 3,420 4,271
WINTRUST FINL COMMON STOCK 97650W108 5,849 86,874 SH   SOLE 0 86,874 0 0
WIX.COM LTD COMMON STOCK M98068105 3,738 30,933 SH   OTR 2,811,304 0 30,933 0
WOLVERINE WORLD COMMON STOCK 978097103 505 14,141 SH   SOLE 0 14,141 0 0
WORKDAY INC-A COMMON STOCK 98138H101 115 598 SH   OTR 2,811,304 0 598 0
WORKIVA INC COMMON STOCK 98139A105 23 451 SH   OTR 2,811,304 0 451 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 167 1,925 SH   OTR 2,811,304 0 216 1,709
WORLD WRESTLIN-A COMMON STOCK 98156Q108 1,780 20,500 SH   SOLE 0 20,500 0 0
WORLDPAY INC-A COMMON STOCK 981558109 60,216 530,533 SH   OTR 2,811,304 0 530,533 0
WPP PLC-ADR ADR 92937A102 440 8,331 SH   SOLE 0 8,331 0 0
WPX ENERGY COMMON STOCK 98212B103 7,648 583,373 SH   OTR 2,811,304 0 515,194 68,179
WPX ENERGY COMMON STOCK 98212B103 8,545 651,912 SH   SOLE 0 651,912 0 0
WR BERKLEY CORP COMMON STOCK 084423102 136 1,600 SH   OTR 2,811,304 0 1,600 0
WSFS FINANCIAL COMMON STOCK 929328102 34 868 SH   SOLE 0 868 0 0
WW GRAINGER INC COMMON STOCK 384802104 211 700 SH   OTR 2,811,304 0 700 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 93 2,300 SH   OTR 2,811,304 0 2,300 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 90 1,800 SH   OTR 2,811,304 0 1,800 0
XBIOTECH INC COMMON STOCK 98400H102 2 215 SH   OTR 2,811,304 0 215 0
XENCOR INC COMMON STOCK 98401F105 14 439 SH   OTR 2,811,304 0 439 0
XERIS PHARMACEUT COMMON STOCK 98422L107 71 7,087 SH   OTR 2,811,304 0 7,087 0
XEROX CORP COMMON STOCK 984121608 0 15 SH   OTR 2,811,304 0 15 0
XILINX INC COMMON STOCK 983919101 406 3,205 SH   OTR 2,811,304 0 3,205 0
XILINX INC COMMON STOCK 983919101 148 1,169 SH   SOLE 0 1,169 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 5,470 101,784 SH   OTR 2,811,304 0 101,784 0
YAMANA GOLD INC COMMON STOCK 98462Y100 580 222,322 SH   SOLE 0 222,322 0 0
YEXT INC COMMON STOCK 98585N106 35 1,600 SH   OTR 2,811,304 0 1,600 0
YEXT INC COMMON STOCK 98585N106 3,465 158,506 SH   SOLE 0 158,506 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 19 735 SH   OTR 2,811,304 0 735 0
YOUNGEVITY INTER COMMON STOCK 987537206 16 2,869 SH   OTR 2,811,304 0 2,869 0
YPF SA-ADR ADR 984245100 270 19,283 SH   OTR 2,811,304 0 2,318 16,965
YPF SA-ADR ADR 984245100 1,171 83,623 SH   SOLE 0 83,623 0 0
YUM CHINA HO COMMON STOCK 98850P109 1,947 43,355 SH   OTR 2,811,304 0 43,355 0
YUM CHINA HO COMMON STOCK 98850P109 127 2,838 SH   SOLE 0 2,838 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,179 21,830 SH   OTR 2,811,304 0 20,577 1,253
YUM! BRANDS INC COMMON STOCK 988498101 11,060 110,812 SH   SOLE 0 110,812 0 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 1,776 62,500 SH   OTR 2,811,304 0 62,500 0
ZAYO GROUP HOLDI COMMON STOCK 98919V105 1,513 53,243 SH   SOLE 0 53,243 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 234 1,117 SH   OTR 2,811,304 0 153 964
ZEBRA TECH CORP COMMON STOCK 989207105 3,549 16,938 SH   SOLE 0 16,938 0 0
ZENDESK INC COMMON STOCK 98936J101 21,671 254,950 SH   OTR 2,811,304 0 254,950 0
ZILLOW GRO-C COMMON STOCK 98954M200 0 1 SH   OTR 2,811,304 0 1 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 9,223 72,231 SH   OTR 2,811,304 0 66,629 5,602
ZIMMER BIOMET HO COMMON STOCK 98956P102 9,775 76,542 SH   SOLE 0 76,542 0 0
ZOETIS INC COMMON STOCK 98978V103 331,937 3,297,284 SH   OTR 2,811,304 0 3,238,615 58,669
ZOETIS INC COMMON STOCK 98978V103 48,573 482,486 SH   SOLE 0 482,486 0 0
ZUORA INC -CL A COMMON STOCK 98983V106 62 3,120 SH   SOLE 0 3,120 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 9,961 1,868,966 SH   OTR 2,811,304 0 1,868,966 0