The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 572 | 10,706 | SH | OTR | 2,811,304 | 0 | 10,706 | 0 | |
21VIANET-ADR | ADR | 90138A103 | 2,376 | 244,922 | SH | OTR | 2,811,304 | 0 | 244,922 | 0 | |
2U INC | COMMON STOCK | 90214J101 | 94,274 | 1,128,219 | SH | OTR | 2,811,304 | 0 | 1,128,219 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 52,768 | 761,002 | SH | OTR | 2,811,304 | 0 | 756,403 | 4,599 | |
58.COM-ADR | ADR | 31680Q104 | 1,059 | 15,270 | SH | SOLE | 0 | 15,270 | 0 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 3,413 | 170,210 | SH | OTR | 2,811,304 | 0 | 166,092 | 4,118 | |
8X8 INC | COMMON STOCK | 282914100 | 470 | 23,457 | SH | SOLE | 0 | 23,457 | 0 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 481 | 10,346 | SH | OTR | 2,811,304 | 0 | 10,346 | 0 | |
AARON'S INC | COMMON STOCK | 002535300 | 6,698 | 154,152 | SH | OTR | 2,811,304 | 0 | 153,223 | 929 | |
AARON'S INC | COMMON STOCK | 002535300 | 104 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
ABAXIS INC | COMMON STOCK | 002567105 | 1,732 | 20,862 | SH | OTR | 2,811,304 | 0 | 19,939 | 923 | |
ABAXIS INC | COMMON STOCK | 002567105 | 453 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 92,371 | 1,514,531 | SH | OTR | 2,811,304 | 0 | 1,514,531 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 95 | 1,564 | SH | OTR | 2,814,472 | 0 | 1,564 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,149 | 12,400 | SH | OTR | 2,811,304 | 0 | 12,400 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 4,460 | 182,188 | SH | OTR | 2,811,304 | 0 | 182,188 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 193,573 | 473,225 | SH | OTR | 2,811,304 | 0 | 472,265 | 960 | |
ABIOMED INC | COMMON STOCK | 003654100 | 933 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 20,265 | 694,467 | SH | OTR | 2,811,304 | 0 | 694,467 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 3,027 | 198,214 | SH | OTR | 2,811,304 | 0 | 198,214 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 5,710 | 117,693 | SH | OTR | 2,811,304 | 0 | 117,693 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 58 | 14,190 | SH | OTR | 2,811,304 | 0 | 14,190 | 0 | |
ACELRX PHARMA | COMMON STOCK | 00444T100 | 126 | 37,331 | SH | OTR | 2,811,304 | 0 | 37,331 | 0 | |
ACER THERAPEUTIC | COMMON STOCK | 00444P108 | 861 | 39,872 | SH | OTR | 2,811,304 | 0 | 39,872 | 0 | |
ACHAOGEN INC | COMMON STOCK | 004449104 | 195 | 22,475 | SH | OTR | 2,811,304 | 0 | 22,475 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 411 | 145,190 | SH | OTR | 2,811,304 | 0 | 145,190 | 0 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 10,480 | 524,793 | SH | OTR | 2,811,304 | 0 | 522,097 | 2,696 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 128 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 37,829 | 495,661 | SH | OTR | 2,811,304 | 0 | 430,292 | 65,369 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 99 | 1,297 | SH | OTR | 2,814,472 | 0 | 1,297 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 32,128 | 420,968 | SH | SOLE | 0 | 420,968 | 0 | 0 | |
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 961 | 32,736 | SH | OTR | 2,811,304 | 0 | 32,736 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 63,767 | 261,545 | SH | OTR | 2,811,304 | 0 | 260,174 | 1,371 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 794 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 38,405 | 4,439,908 | SH | OTR | 2,811,304 | 0 | 4,439,908 | 0 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 15,616 | 268,825 | SH | OTR | 2,811,304 | 0 | 267,478 | 1,347 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 353 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 2,858 | 190,693 | SH | OTR | 2,811,304 | 0 | 190,693 | 0 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 3,218 | 129,845 | SH | OTR | 2,811,304 | 0 | 127,728 | 2,117 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 313 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 6,595 | 97,628 | SH | OTR | 2,811,304 | 0 | 97,628 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 2,481 | 34,728 | SH | OTR | 2,811,304 | 0 | 34,728 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 569 | 3,100 | SH | OTR | 2,811,304 | 0 | 3,100 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 327 | 7,600 | SH | OTR | 2,811,304 | 0 | 7,600 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 160,023 | 2,587,700 | SH | OTR | 2,811,304 | 0 | 2,520,946 | 66,754 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 23,352 | 377,620 | SH | SOLE | 0 | 377,620 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 24,912 | 295,758 | SH | OTR | 2,811,304 | 0 | 295,758 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 10,759 | 476,289 | SH | OTR | 2,811,304 | 0 | 469,384 | 6,905 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 734 | 32,483 | SH | SOLE | 0 | 32,483 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 5,794 | 580,549 | SH | OTR | 2,811,304 | 0 | 580,549 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 16,547 | 997,391 | SH | OTR | 2,811,304 | 0 | 989,856 | 7,535 | |
AKORN INC | COMMON STOCK | 009728106 | 497 | 29,952 | SH | SOLE | 0 | 29,952 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,091 | 22,163 | SH | OTR | 2,811,304 | 0 | 22,163 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 4,264 | 90,947 | SH | OTR | 2,811,304 | 0 | 90,947 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 328 | 2,600 | SH | OTR | 2,811,304 | 0 | 2,600 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 116,525 | 938,582 | SH | OTR | 2,811,304 | 0 | 923,250 | 15,332 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 8,267 | 66,587 | SH | SOLE | 0 | 66,587 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 85,208 | 459,268 | SH | OTR | 2,811,304 | 0 | 459,268 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 801 | 4,317 | SH | OTR | 2,814,472 | 0 | 4,317 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 100,481 | 293,685 | SH | OTR | 2,811,304 | 0 | 293,685 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 12,349 | 74,069 | SH | OTR | 2,811,304 | 0 | 66,964 | 7,105 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 6,302 | 37,797 | SH | SOLE | 0 | 37,797 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 3,420 | 14,667 | SH | OTR | 2,811,304 | 0 | 13,225 | 1,442 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 1,451 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
ALLIANCE ONE INT | COMMON STOCK | 018772301 | 255 | 16,087 | SH | OTR | 2,811,304 | 0 | 16,087 | 0 | |
ALLIANCE RESOURC | MLP | 01877R108 | 8,388 | 457,092 | SH | OTR | 2,811,304 | 0 | 457,092 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 13,160 | 144,190 | SH | OTR | 2,811,304 | 0 | 116,514 | 27,676 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 14,144 | 154,973 | SH | SOLE | 0 | 154,973 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 471 | 17,939 | SH | OTR | 2,811,304 | 0 | 17,939 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 2,615 | 26,553 | SH | OTR | 2,811,304 | 0 | 26,553 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 13,318 | 11,794 | SH | OTR | 2,811,304 | 0 | 5,958 | 5,836 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 39,263 | 34,771 | SH | SOLE | 0 | 34,771 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 3,794 | 3,401 | SH | OTR | 2,811,304 | 0 | 1,911 | 1,490 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 7,962 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 11,180 | 327,082 | SH | OTR | 2,811,304 | 0 | 324,816 | 2,266 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 446 | 13,043 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 18,676 | 489,420 | SH | OTR | 2,811,304 | 0 | 473,354 | 16,066 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 2,291 | 60,039 | SH | SOLE | 0 | 60,039 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 369 | 21,608 | SH | OTR | 2,811,304 | 0 | 21,608 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 3,992 | 92,631 | SH | OTR | 2,811,304 | 0 | 91,297 | 1,334 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 303 | 7,023 | SH | SOLE | 0 | 7,023 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,012 | 158,690 | SH | OTR | 2,811,304 | 0 | 118,489 | 40,201 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12,822 | 225,778 | SH | SOLE | 0 | 225,778 | 0 | 0 | |
AMARIN CORP -ADR | ADR | 023111206 | 678 | 219,521 | SH | OTR | 2,811,304 | 0 | 219,521 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 71,128 | 41,845 | SH | OTR | 2,811,304 | 0 | 37,041 | 4,804 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 818 | 481 | SH | OTR | 2,814,472 | 0 | 481 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 48,296 | 28,413 | SH | SOLE | 0 | 28,413 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 4,245 | 916,825 | SH | OTR | 2,811,304 | 0 | 659,950 | 256,875 | |
AMBEV SA-ADR | ADR | 02319V103 | 9,491 | 2,049,987 | SH | SOLE | 0 | 2,049,987 | 0 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 12,037 | 757,021 | SH | OTR | 2,811,304 | 0 | 737,944 | 19,077 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 1,037 | 65,207 | SH | SOLE | 0 | 65,207 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 2,947 | 44,518 | SH | OTR | 2,811,304 | 0 | 40,782 | 3,736 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 1,107 | 16,719 | SH | SOLE | 0 | 16,719 | 0 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 1,824 | 117,243 | SH | OTR | 2,811,304 | 0 | 117,243 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 3,006 | 129,289 | SH | OTR | 2,811,304 | 0 | 129,289 | 0 | |
AMER NATL INSUR | COMMON STOCK | 028591105 | 450 | 3,766 | SH | OTR | 2,811,304 | 0 | 3,766 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 703 | 48,240 | SH | OTR | 2,811,304 | 0 | 48,240 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 11,277 | 185,326 | SH | OTR | 2,811,304 | 0 | 185,326 | 0 | |
AMERESCO INC-A | COMMON STOCK | 02361E108 | 171 | 14,231 | SH | OTR | 2,811,304 | 0 | 14,231 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 1,372 | 35,820 | SH | OTR | 2,811,304 | 0 | 35,820 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 4,977 | 116,068 | SH | OTR | 2,811,304 | 0 | 116,068 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 241 | 5,627 | SH | SOLE | 0 | 5,627 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,498 | 21,633 | SH | SOLE | 0 | 21,633 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 703 | 7,173 | SH | OTR | 2,811,304 | 0 | 6,604 | 569 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 132 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 1,526 | 24,654 | SH | OTR | 2,811,304 | 0 | 24,654 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 1,367 | 62,099 | SH | OTR | 2,811,304 | 0 | 62,099 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 4,763 | 34,049 | SH | OTR | 2,811,304 | 0 | 31,844 | 2,205 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 2,129 | 15,221 | SH | SOLE | 0 | 15,221 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 14,176 | 166,249 | SH | OTR | 2,811,304 | 0 | 166,249 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,508 | 8,170 | SH | OTR | 2,811,304 | 0 | 2,405 | 5,765 | |
AMGEN INC | COMMON STOCK | 031162100 | 5,406 | 29,288 | SH | SOLE | 0 | 29,288 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 3,199 | 204,807 | SH | OTR | 2,811,304 | 0 | 204,807 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 469 | 6,400 | SH | OTR | 2,811,304 | 0 | 6,400 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 597 | 6,225 | SH | OTR | 2,811,304 | 0 | 6,225 | 0 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 9,968 | 140,314 | SH | OTR | 2,811,304 | 0 | 140,314 | 0 | |
ANAVEX LIFE SCIE | COMMON STOCK | 032797300 | 32 | 12,050 | SH | OTR | 2,811,304 | 0 | 12,050 | 0 | |
ANDEAVOR | COMMON STOCK | 03349M105 | 1,218 | 9,282 | SH | OTR | 2,811,304 | 0 | 9,282 | 0 | |
ANDEAVOR LOGISTI | MLP | 03350F106 | 4,929 | 115,885 | SH | OTR | 2,811,304 | 0 | 115,885 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 679 | 30,541 | SH | OTR | 2,811,304 | 0 | 30,541 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 197 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 771 | 3,241 | SH | OTR | 2,811,304 | 0 | 3,241 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 1,492 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
ANWORTH MORTGAGE | REIT | 037347101 | 649 | 130,611 | SH | OTR | 2,811,304 | 0 | 130,611 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 167 | 1,216 | SH | OTR | 2,811,304 | 0 | 191 | 1,025 | |
AON PLC | COMMON STOCK | G0408V102 | 335 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
APARTMENT INVEST | REIT | 03748R101 | 1,344 | 31,783 | SH | OTR | 2,811,304 | 0 | 31,783 | 0 | |
APOLLO INV CORP | COMMON STOCK | 03761U106 | 6,569 | 1,179,315 | SH | OTR | 2,811,304 | 0 | 1,179,315 | 0 | |
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 7,236 | 118,338 | SH | OTR | 2,811,304 | 0 | 118,338 | 0 | |
APPLE HOSPITALIT | REIT | 03784Y200 | 19,945 | 1,115,472 | SH | OTR | 2,811,304 | 0 | 1,115,472 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 24,118 | 130,286 | SH | OTR | 2,811,304 | 0 | 94,149 | 36,137 | |
APPLE INC | COMMON STOCK | 037833100 | 38,429 | 207,600 | SH | SOLE | 0 | 207,600 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,535 | 33,243 | SH | OTR | 2,811,304 | 0 | 26,615 | 6,628 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 969 | 20,978 | SH | SOLE | 0 | 20,978 | 0 | 0 | |
APPTIO INC-CL A | COMMON STOCK | 03835C108 | 3,190 | 88,126 | SH | OTR | 2,811,304 | 0 | 88,126 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 1,090 | 45,079 | SH | OTR | 2,811,304 | 0 | 45,079 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 12 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
ARATANA THERAPEU | COMMON STOCK | 03874P101 | 262 | 61,677 | SH | OTR | 2,811,304 | 0 | 61,677 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 2,576 | 246,950 | SH | OTR | 2,811,304 | 0 | 246,950 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 22,681 | 788,089 | SH | OTR | 2,811,304 | 0 | 725,240 | 62,849 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 8,133 | 282,601 | SH | SOLE | 0 | 282,601 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 25,686 | 970,733 | SH | OTR | 2,811,304 | 0 | 960,072 | 10,661 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 935 | 35,343 | SH | SOLE | 0 | 35,343 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 2,665 | 58,151 | SH | OTR | 2,811,304 | 0 | 58,151 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 8,775 | 1,262,598 | SH | OTR | 2,811,304 | 0 | 1,262,598 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 3,954 | 1,068,606 | SH | OTR | 2,811,304 | 0 | 1,068,606 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 31,579 | 724,288 | SH | OTR | 2,811,304 | 0 | 724,288 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 7,219 | 438,822 | SH | OTR | 2,811,304 | 0 | 438,822 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 558 | 40,428 | SH | OTR | 2,811,304 | 0 | 40,428 | 0 | |
ARES MANAGEMENT | COMMON STOCK | 04014Y101 | 8,883 | 429,138 | SH | OTR | 2,811,304 | 0 | 427,057 | 2,081 | |
ARES MANAGEMENT | COMMON STOCK | 04014Y101 | 286 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | 0 | |
ARGAN INC | COMMON STOCK | 04010E109 | 1,054 | 25,744 | SH | OTR | 2,811,304 | 0 | 25,744 | 0 | |
ARMOUR RESIDENTI | REIT | 042315507 | 208 | 9,105 | SH | OTR | 2,811,304 | 0 | 9,105 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 2,388 | 37,779 | SH | OTR | 2,811,304 | 0 | 37,779 | 0 | |
ARQULE INC | COMMON STOCK | 04269E107 | 172 | 31,140 | SH | OTR | 2,811,304 | 0 | 31,140 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 37,932 | 581,067 | SH | OTR | 2,811,304 | 0 | 581,067 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 390 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 42,543 | 639,547 | SH | OTR | 2,811,304 | 0 | 639,547 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 16,574 | 407,229 | SH | OTR | 2,811,304 | 0 | 406,090 | 1,139 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 114 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 18,040 | 194,519 | SH | OTR | 2,811,304 | 0 | 190,263 | 4,256 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 74 | 796 | SH | OTR | 2,814,472 | 0 | 796 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 1,430 | 15,419 | SH | SOLE | 0 | 15,419 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 4,238 | 108,082 | SH | OTR | 2,811,304 | 0 | 108,082 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 1,066 | 29,823 | SH | OTR | 2,811,304 | 0 | 29,823 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 1,745 | 49,694 | SH | OTR | 2,811,304 | 0 | 41,895 | 7,799 | |
ASTRAZENECA-ADR | ADR | 046353108 | 1,254 | 35,710 | SH | SOLE | 0 | 35,710 | 0 | 0 | |
ASURE SOFTWARE I | COMMON STOCK | 04649U102 | 1,757 | 110,173 | SH | OTR | 2,811,304 | 0 | 110,173 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 43,160 | 1,102,421 | SH | OTR | 2,811,304 | 0 | 1,100,524 | 1,897 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 424 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 8,719 | 271,539 | SH | OTR | 2,811,304 | 0 | 264,613 | 6,926 | |
AT&T INC | COMMON STOCK | 00206R102 | 5,197 | 161,858 | SH | SOLE | 0 | 161,858 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 7,164 | 45,020 | SH | OTR | 2,811,304 | 0 | 42,912 | 2,108 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 1,642 | 10,316 | SH | SOLE | 0 | 10,316 | 0 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 2,745 | 62,619 | SH | OTR | 2,811,304 | 0 | 60,641 | 1,978 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 206 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 7,002 | 337,114 | SH | OTR | 2,811,304 | 0 | 332,114 | 5,000 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 786 | 37,850 | SH | SOLE | 0 | 37,850 | 0 | 0 | |
ATLANTIC CAPITAL | COMMON STOCK | 048269203 | 4,269 | 217,230 | SH | OTR | 2,811,304 | 0 | 217,230 | 0 | |
ATLAS FINANCIAL | COMMON STOCK | G06207115 | 497 | 56,773 | SH | OTR | 2,811,304 | 0 | 56,773 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 7,571 | 121,099 | SH | OTR | 2,811,304 | 0 | 121,099 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 127,736 | 1,417,083 | SH | OTR | 2,811,304 | 0 | 1,417,083 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 3,658 | 135,223 | SH | OTR | 2,811,304 | 0 | 135,223 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 50,548 | 385,594 | SH | OTR | 2,811,304 | 0 | 385,594 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 1,510 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 954 | 35,600 | SH | OTR | 2,811,304 | 0 | 35,600 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 20,108 | 149,904 | SH | OTR | 2,811,304 | 0 | 128,582 | 21,322 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 15,076 | 112,387 | SH | SOLE | 0 | 112,387 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 830 | 15,557 | SH | OTR | 2,811,304 | 0 | 15,557 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 8,416 | 146,997 | SH | OTR | 2,811,304 | 0 | 146,997 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 30,031 | 1,495,586 | SH | OTR | 2,811,304 | 0 | 1,495,586 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 18 | 11,400 | SH | OTR | 2,811,304 | 0 | 11,400 | 0 | |
AVROBIO INC | COMMON STOCK | 05455M100 | 821 | 28,764 | SH | OTR | 2,811,304 | 0 | 28,764 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 305 | 19,459 | SH | OTR | 2,811,304 | 0 | 19,459 | 0 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 2,192 | 106,345 | SH | OTR | 2,811,304 | 0 | 99,075 | 7,270 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 721 | 34,983 | SH | SOLE | 0 | 34,983 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 85 | 2,800 | SH | OTR | 2,811,304 | 0 | 2,800 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 232 | 7,645 | SH | OTR | 2,814,472 | 0 | 7,645 | 0 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 2,159 | 109,019 | SH | OTR | 2,811,304 | 0 | 106,703 | 2,316 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 114 | 5,776 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 18,871 | 375,542 | SH | OTR | 2,811,304 | 0 | 375,542 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 226 | 3,576 | SH | OTR | 2,811,304 | 0 | 3,576 | 0 | |
AXOVANT SCIENCES | COMMON STOCK | G0750W104 | 1,050 | 464,653 | SH | OTR | 2,811,304 | 0 | 464,653 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 98,757 | 406,408 | SH | OTR | 2,811,304 | 0 | 384,852 | 21,556 | |
BAIDU INC-SP ADR | ADR | 056752108 | 21,737 | 89,453 | SH | SOLE | 0 | 89,453 | 0 | 0 | |
BAKER HUGHES A | COMMON STOCK | 05722G100 | 254 | 7,700 | SH | OTR | 2,811,304 | 0 | 7,700 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 1,633 | 233,253 | SH | OTR | 2,811,304 | 0 | 233,253 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 1,664 | 248,686 | SH | OTR | 2,811,304 | 0 | 248,686 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 431 | 8,000 | SH | OTR | 2,811,304 | 0 | 8,000 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 23,345 | 828,145 | SH | OTR | 2,811,304 | 0 | 740,748 | 87,397 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 18,457 | 654,739 | SH | SOLE | 0 | 654,739 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 641 | 8,300 | SH | OTR | 2,811,304 | 0 | 8,300 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 6,938 | 122,600 | SH | OTR | 2,811,304 | 0 | 122,600 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 1,234 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
BAOZUN INC-ADR | ADR | 06684L103 | 8,149 | 148,977 | SH | OTR | 2,811,304 | 0 | 148,977 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 422 | 42,055 | SH | OTR | 2,811,304 | 0 | 37,739 | 4,316 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 245 | 24,460 | SH | SOLE | 0 | 24,460 | 0 | 0 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 1,406 | 122,302 | SH | OTR | 2,811,304 | 0 | 122,302 | 0 | |
BARNES & NOBLE E | COMMON STOCK | 06777U101 | 214 | 38,005 | SH | OTR | 2,811,304 | 0 | 38,005 | 0 | |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 564 | 5,837 | SH | OTR | 2,811,304 | 0 | 5,837 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 323 | 13,900 | SH | OTR | 2,811,304 | 0 | 13,900 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 11,980 | 162,248 | SH | OTR | 2,811,304 | 0 | 115,713 | 46,535 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 17,960 | 243,234 | SH | SOLE | 0 | 243,234 | 0 | 0 | |
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 1,909 | 574,801 | SH | OTR | 2,811,304 | 0 | 574,801 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 3,266 | 80,698 | SH | OTR | 2,811,304 | 0 | 80,698 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 8,032 | 188,457 | SH | OTR | 2,811,304 | 0 | 188,457 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 1,262 | 85,528 | SH | OTR | 2,811,304 | 0 | 85,528 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 2,145 | 50,806 | SH | OTR | 2,811,304 | 0 | 50,806 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 7,859 | 233,903 | SH | OTR | 2,811,304 | 0 | 233,903 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 1,218 | 36,257 | SH | SOLE | 0 | 36,257 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,995 | 10,688 | SH | OTR | 2,811,304 | 0 | 9,519 | 1,169 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 488 | 2,613 | SH | OTR | 2,814,472 | 0 | 2,613 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,580 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 169,942 | 3,699,224 | SH | OTR | 2,811,304 | 0 | 3,674,250 | 24,974 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 4,165 | 90,662 | SH | SOLE | 0 | 90,662 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 4,163 | 55,815 | SH | OTR | 2,811,304 | 0 | 54,598 | 1,217 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 565 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
BG STAFFING INC | COMMON STOCK | 05544A109 | 543 | 23,343 | SH | OTR | 2,811,304 | 0 | 23,343 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 24,548 | 2,168,518 | SH | OTR | 2,811,304 | 0 | 2,154,269 | 14,249 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 597 | 52,765 | SH | SOLE | 0 | 52,765 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 28,084 | 298,136 | SH | OTR | 2,811,304 | 0 | 298,136 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 835 | 2,893 | SH | OTR | 2,811,304 | 0 | 2,893 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 5,479 | 37,034 | SH | OTR | 2,811,304 | 0 | 36,621 | 413 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 148 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
BIOXCEL THERAPEU | COMMON STOCK | 09075P105 | 174 | 18,907 | SH | OTR | 2,811,304 | 0 | 18,907 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 28,714 | 478,561 | SH | OTR | 2,811,304 | 0 | 470,004 | 8,557 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 1,728 | 28,795 | SH | SOLE | 0 | 28,795 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 2,140 | 90,479 | SH | OTR | 2,811,304 | 0 | 90,479 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 52,249 | 975,707 | SH | OTR | 2,811,304 | 0 | 975,707 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 1,089 | 58,909 | SH | OTR | 2,811,304 | 0 | 58,909 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 3,655 | 378,714 | SH | OTR | 2,811,304 | 0 | 378,714 | 0 | |
BlackLine Inc | COMMON STOCK | 09239B109 | 4,086 | 94,083 | SH | OTR | 2,811,304 | 0 | 94,083 | 0 | |
BLACKROCK CAPITA | COMMON STOCK | 092533108 | 3,155 | 541,151 | SH | OTR | 2,811,304 | 0 | 541,151 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 449 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 22,393 | 1,114,061 | SH | OTR | 2,811,304 | 0 | 1,110,515 | 3,546 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 169 | 8,423 | SH | SOLE | 0 | 8,423 | 0 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 4,176 | 112,874 | SH | OTR | 2,811,304 | 0 | 110,929 | 1,945 | |
BLUCORA INC | COMMON STOCK | 095229100 | 185 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
BLUE APRON HOL-A | COMMON STOCK | 09523Q101 | 2,042 | 609,558 | SH | OTR | 2,811,304 | 0 | 609,558 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 28,999 | 184,763 | SH | OTR | 2,811,304 | 0 | 184,763 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 451 | 18,950 | SH | OTR | 2,811,304 | 0 | 18,950 | 0 | |
BLUEROCK RESIDEN | REIT | 09627J102 | 220 | 24,705 | SH | OTR | 2,811,304 | 0 | 24,705 | 0 | |
BOARDWALK PIPELI | MLP | 096627104 | 628 | 54,040 | SH | OTR | 2,811,304 | 0 | 54,040 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 3,390 | 10,105 | SH | OTR | 2,811,304 | 0 | 4,612 | 5,493 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 8,890 | 26,497 | SH | SOLE | 0 | 26,497 | 0 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 7,782 | 344,503 | SH | OTR | 2,811,304 | 0 | 340,776 | 3,727 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 433 | 19,187 | SH | SOLE | 0 | 19,187 | 0 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 2,006 | 21,333 | SH | OTR | 2,811,304 | 0 | 21,333 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 2,106 | 55,607 | SH | OTR | 2,811,304 | 0 | 55,607 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 42,241 | 20,838 | SH | OTR | 2,811,304 | 0 | 20,838 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 9,808 | 472,682 | SH | OTR | 2,811,304 | 0 | 472,682 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 680 | 15,552 | SH | OTR | 2,811,304 | 0 | 6,006 | 9,546 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 1,980 | 45,276 | SH | SOLE | 0 | 45,276 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 1,687 | 39,091 | SH | OTR | 2,811,304 | 0 | 39,091 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 248,353 | 7,594,907 | SH | OTR | 2,811,304 | 0 | 7,359,620 | 235,287 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 44,267 | 1,353,722 | SH | SOLE | 0 | 1,353,722 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 824 | 39,276 | SH | OTR | 2,811,304 | 0 | 39,276 | 0 | |
BP PLC-ADR | ADR | 055622104 | 459 | 10,055 | SH | OTR | 2,811,304 | 0 | 10,055 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 5,210 | 759,515 | SH | OTR | 2,811,304 | 0 | 737,735 | 21,780 | |
BRADESCO-ADR | ADR | 059460303 | 1,908 | 278,167 | SH | SOLE | 0 | 278,167 | 0 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 5,380 | 318,736 | SH | OTR | 2,811,304 | 0 | 318,736 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 3,662 | 140,844 | SH | OTR | 2,811,304 | 0 | 137,879 | 2,965 | |
BRASKEM SA-ADR | ADR | 105532105 | 429 | 16,498 | SH | SOLE | 0 | 16,498 | 0 | 0 | |
BRIDGEWATER BANC | COMMON STOCK | 108621103 | 973 | 76,507 | SH | OTR | 2,811,304 | 0 | 76,507 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 13 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 180 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 1,465 | 151,806 | SH | OTR | 2,811,304 | 0 | 151,806 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | G1644T109 | 10,081 | 706,926 | SH | OTR | 2,811,304 | 0 | 706,926 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 11,082 | 504,855 | SH | OTR | 2,811,304 | 0 | 504,855 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 4,773 | 217,454 | SH | SOLE | 0 | 217,454 | 0 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 4,784 | 100,501 | SH | OTR | 2,811,304 | 0 | 100,501 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 42,223 | 529,448 | SH | OTR | 2,811,304 | 0 | 527,122 | 2,326 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 645 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 65,877 | 1,190,406 | SH | OTR | 2,811,304 | 0 | 1,151,092 | 39,314 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 16,100 | 290,924 | SH | SOLE | 0 | 290,924 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 1,018 | 20,172 | SH | OTR | 2,811,304 | 0 | 20,172 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 1,240 | 24,576 | SH | SOLE | 0 | 24,576 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 3,176 | 182,192 | SH | OTR | 2,811,304 | 0 | 182,192 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 81,155 | 334,465 | SH | OTR | 2,811,304 | 0 | 333,928 | 537 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 311 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
BROOKFIELD BP-U | LTD PART | G16234109 | 204 | 5,328 | SH | OTR | 2,811,304 | 0 | 5,328 | 0 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 32,583 | 1,175,001 | SH | OTR | 2,811,304 | 0 | 1,141,408 | 33,593 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 5,150 | 185,723 | SH | SOLE | 0 | 185,723 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 35,833 | 1,233,927 | SH | OTR | 2,811,304 | 0 | 1,213,063 | 20,864 | |
BRUKER CORP | COMMON STOCK | 116794108 | 2,908 | 100,124 | SH | SOLE | 0 | 100,124 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 9,850 | 152,767 | SH | OTR | 2,811,304 | 0 | 152,767 | 0 | |
BT GROUP-SPON AD | ADR | 05577E101 | 2,035 | 140,746 | SH | OTR | 2,811,304 | 0 | 124,521 | 16,225 | |
BT GROUP-SPON AD | ADR | 05577E101 | 1,166 | 80,624 | SH | SOLE | 0 | 80,624 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 403 | 22,052 | SH | OTR | 2,811,304 | 0 | 22,052 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 50,884 | 338,031 | SH | OTR | 2,811,304 | 0 | 323,310 | 14,721 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 11,055 | 73,442 | SH | SOLE | 0 | 73,442 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 12,969 | 208,103 | SH | OTR | 2,811,304 | 0 | 200,708 | 7,395 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 2,081 | 33,398 | SH | SOLE | 0 | 33,398 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 1,746 | 73,375 | SH | OTR | 2,811,304 | 0 | 73,375 | 0 | |
CACI INTL-A | COMMON STOCK | 127190304 | 6,470 | 38,388 | SH | OTR | 2,811,304 | 0 | 37,402 | 986 | |
CACI INTL-A | COMMON STOCK | 127190304 | 1,001 | 5,937 | SH | SOLE | 0 | 5,937 | 0 | 0 | |
CADENCE BANCORP | COMMON STOCK | 12739A100 | 7,426 | 257,231 | SH | OTR | 2,811,304 | 0 | 254,854 | 2,377 | |
CADENCE BANCORP | COMMON STOCK | 12739A100 | 447 | 15,467 | SH | SOLE | 0 | 15,467 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 29,293 | 1,410,929 | SH | OTR | 2,811,304 | 0 | 1,408,620 | 2,309 | |
CAE INC | COMMON STOCK | 124765108 | 754 | 36,319 | SH | SOLE | 0 | 36,319 | 0 | 0 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 1,240 | 53,342 | SH | OTR | 2,811,304 | 0 | 48,285 | 5,057 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 488 | 21,005 | SH | SOLE | 0 | 21,005 | 0 | 0 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 1,645 | 17,105 | SH | OTR | 2,811,304 | 0 | 17,105 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 11,578 | 336,682 | SH | OTR | 2,811,304 | 0 | 336,682 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 221 | 6,421 | SH | SOLE | 0 | 6,421 | 0 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 171 | 21,881 | SH | OTR | 2,811,304 | 0 | 21,881 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 10,483 | 976,047 | SH | OTR | 2,811,304 | 0 | 976,047 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 189 | 17,611 | SH | SOLE | 0 | 17,611 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 10,526 | 201,269 | SH | OTR | 2,811,304 | 0 | 201,269 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 3,424 | 137,072 | SH | OTR | 2,811,304 | 0 | 137,072 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 6,152 | 75,257 | SH | OTR | 2,811,304 | 0 | 75,257 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 20,061 | 556,161 | SH | OTR | 2,811,304 | 0 | 527,550 | 28,611 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 5,335 | 147,900 | SH | SOLE | 0 | 147,900 | 0 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 92,975 | 1,580,590 | SH | OTR | 2,811,304 | 0 | 1,576,780 | 3,810 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 2,861 | 48,625 | SH | SOLE | 0 | 48,625 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 1,589 | 8,676 | SH | OTR | 2,811,304 | 0 | 7,685 | 991 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 1,189 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 2,669 | 29,043 | SH | OTR | 2,811,304 | 0 | 29,043 | 0 | |
CAPITAL PRODUCT | MLP | Y11082107 | 148 | 48,416 | SH | OTR | 2,811,304 | 0 | 48,416 | 0 | |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 752 | 57,108 | SH | OTR | 2,811,304 | 0 | 57,108 | 0 | |
CAPSTEAD MORTGAG | REIT | 14067E506 | 243 | 27,106 | SH | OTR | 2,811,304 | 0 | 27,106 | 0 | |
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 707 | 36,923 | SH | OTR | 2,811,304 | 0 | 36,923 | 0 | |
CARBON BLACK INC | COMMON STOCK | 14081R103 | 775 | 29,822 | SH | OTR | 2,811,304 | 0 | 29,822 | 0 | |
CARBONITE INC | COMMON STOCK | 141337105 | 401 | 11,483 | SH | OTR | 2,811,304 | 0 | 11,411 | 72 | |
CARBONITE INC | COMMON STOCK | 141337105 | 212 | 6,063 | SH | SOLE | 0 | 6,063 | 0 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 5,453 | 168,619 | SH | OTR | 2,811,304 | 0 | 168,619 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 255 | 11,701 | SH | OTR | 2,811,304 | 0 | 11,701 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 1,789 | 73,994 | SH | OTR | 2,811,304 | 0 | 73,994 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 791 | 64,625 | SH | OTR | 2,811,304 | 0 | 64,625 | 0 | |
CARETRUST REI | REIT | 14174T107 | 4,338 | 259,906 | SH | OTR | 2,811,304 | 0 | 259,906 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 47,004 | 1,353,021 | SH | OTR | 2,811,304 | 0 | 1,321,379 | 31,642 | |
CARGURUS INC | COMMON STOCK | 141788109 | 4,432 | 127,577 | SH | SOLE | 0 | 127,577 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 188,873 | 1,743,816 | SH | OTR | 2,811,304 | 0 | 1,743,816 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 1,398 | 65,627 | SH | OTR | 2,811,304 | 0 | 65,627 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 4,579 | 62,843 | SH | OTR | 2,811,304 | 0 | 62,843 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,921 | 50,973 | SH | OTR | 2,811,304 | 0 | 50,973 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 2,271 | 39,395 | SH | OTR | 2,811,304 | 0 | 37,923 | 1,472 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 898 | 15,582 | SH | SOLE | 0 | 15,582 | 0 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 4,561 | 307,147 | SH | OTR | 2,811,304 | 0 | 307,147 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 3,981 | 36,729 | SH | OTR | 2,811,304 | 0 | 34,156 | 2,573 | |
CARTER'S INC | COMMON STOCK | 146229109 | 1,069 | 9,859 | SH | SOLE | 0 | 9,859 | 0 | 0 | |
CASA SYSTEMS INC | COMMON STOCK | 14713L102 | 52 | 3,163 | SH | OTR | 2,811,304 | 0 | 486 | 2,677 | |
CASA SYSTEMS INC | COMMON STOCK | 14713L102 | 252 | 15,425 | SH | SOLE | 0 | 15,425 | 0 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 13,060 | 124,282 | SH | OTR | 2,811,304 | 0 | 124,282 | 0 | |
CASTLIGHT HEAL-B | COMMON STOCK | 14862Q100 | 176 | 41,431 | SH | OTR | 2,811,304 | 0 | 41,431 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 5,782 | 138,018 | SH | OTR | 2,811,304 | 0 | 138,018 | 0 | |
CATALYST PHARMAC | COMMON STOCK | 14888U101 | 329 | 105,345 | SH | OTR | 2,811,304 | 0 | 105,345 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 900 | 4,333 | SH | OTR | 2,811,304 | 0 | 4,333 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 145,742 | 1,400,418 | SH | OTR | 2,811,304 | 0 | 1,385,059 | 15,359 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 67 | 648 | SH | OTR | 2,814,472 | 0 | 648 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 6,482 | 62,288 | SH | SOLE | 0 | 62,288 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 712 | 10,953 | SH | OTR | 2,811,304 | 0 | 10,344 | 609 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 100 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 4,958 | 78,687 | SH | OTR | 2,811,304 | 0 | 78,687 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 135 | 2,150 | SH | OTR | 2,814,472 | 0 | 2,150 | 0 | |
CEDAR REALTY TRU | REIT | 150602209 | 128 | 27,085 | SH | OTR | 2,811,304 | 0 | 27,085 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 34,488 | 310,531 | SH | OTR | 2,811,304 | 0 | 290,884 | 19,647 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 11,447 | 103,070 | SH | SOLE | 0 | 103,070 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 5,097 | 64,175 | SH | OTR | 2,811,304 | 0 | 49,356 | 14,819 | |
CELGENE CORP | COMMON STOCK | 151020104 | 7,922 | 99,752 | SH | SOLE | 0 | 99,752 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 4,964 | 756,724 | SH | OTR | 2,811,304 | 0 | 756,724 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 1,295 | 704,007 | SH | OTR | 2,811,304 | 0 | 704,007 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 30,792 | 1,704,990 | SH | OTR | 2,811,304 | 0 | 1,704,990 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 184 | 10,177 | SH | SOLE | 0 | 10,177 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 13,389 | 483,186 | SH | OTR | 2,811,304 | 0 | 483,186 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 393 | 14,181 | SH | SOLE | 0 | 14,181 | 0 | 0 | |
CENTRAL PUERTO-A | ADR | 155038201 | 4,655 | 470,190 | SH | OTR | 2,811,304 | 0 | 470,190 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 201 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 261 | 14,000 | SH | OTR | 2,811,304 | 0 | 14,000 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 1,408 | 42,421 | SH | OTR | 2,811,304 | 0 | 42,421 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 817 | 13,658 | SH | OTR | 2,811,304 | 0 | 13,500 | 158 | |
CERNER CORP | COMMON STOCK | 156782104 | 47 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
CEVA INC | COMMON STOCK | 157210105 | 70 | 2,327 | SH | OTR | 2,811,304 | 0 | 365 | 1,962 | |
CEVA INC | COMMON STOCK | 157210105 | 139 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 2,848 | 34,048 | SH | OTR | 2,811,304 | 0 | 34,048 | 0 | |
CHANGYOU.COM-ADR | ADR | 15911M107 | 311 | 18,654 | SH | OTR | 2,811,304 | 0 | 18,654 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 5,468 | 48,710 | SH | OTR | 2,811,304 | 0 | 47,167 | 1,543 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 965 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 7,665 | 78,474 | SH | OTR | 2,811,304 | 0 | 78,474 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 26,351 | 594,020 | SH | OTR | 2,811,304 | 0 | 573,335 | 20,685 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 5,114 | 115,283 | SH | SOLE | 0 | 115,283 | 0 | 0 | |
CHENIERE EN PART | COMMON STOCK | 16411W108 | 87 | 2,780 | SH | OTR | 2,811,304 | 0 | 2,780 | 0 | |
CHENIERE EN PART | COMMON STOCK | 16411W108 | 172 | 5,457 | SH | SOLE | 0 | 5,457 | 0 | 0 | |
CHERRY HILL MORT | REIT | 164651101 | 3,355 | 187,830 | SH | OTR | 2,811,304 | 0 | 187,830 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,558 | 12,326 | SH | OTR | 2,811,304 | 0 | 12,326 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 478 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 1,020 | 125,366 | SH | OTR | 2,811,304 | 0 | 125,366 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 4,716 | 39,043 | SH | OTR | 2,811,304 | 0 | 39,043 | 0 | |
CHINA CUSTOMER R | COMMON STOCK | G2118P102 | 1,158 | 51,247 | SH | OTR | 2,811,304 | 0 | 51,247 | 0 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 6 | 141 | SH | OTR | 2,811,304 | 0 | 141 | 0 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 2,017 | 45,436 | SH | SOLE | 0 | 45,436 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 51 | 4,081 | SH | OTR | 2,811,304 | 0 | 667 | 3,414 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 108 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | 0 | |
CHINA YUCHAI | COMMON STOCK | G21082105 | 265 | 12,210 | SH | OTR | 2,811,304 | 0 | 12,210 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 2,544 | 5,897 | SH | OTR | 2,811,304 | 0 | 5,490 | 407 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 419 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 1,661 | 54,111 | SH | OTR | 2,811,304 | 0 | 54,111 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 37,980 | 223,477 | SH | OTR | 2,811,304 | 0 | 190,824 | 32,653 | |
CIGNA CORP | COMMON STOCK | 125509109 | 32,766 | 192,799 | SH | SOLE | 0 | 192,799 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 1,434 | 14,090 | SH | OTR | 2,811,304 | 0 | 13,283 | 807 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 365 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 121,449 | 656,232 | SH | OTR | 2,811,304 | 0 | 656,232 | 0 | |
CIRCOR INTL | COMMON STOCK | 17273K109 | 2,890 | 78,206 | SH | OTR | 2,811,304 | 0 | 78,206 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,577 | 59,880 | SH | OTR | 2,811,304 | 0 | 59,880 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 3,746 | 250,586 | SH | OTR | 2,811,304 | 0 | 250,586 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 4,814 | 95,503 | SH | OTR | 2,811,304 | 0 | 92,216 | 3,287 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 1,069 | 21,209 | SH | SOLE | 0 | 21,209 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 12,235 | 182,837 | SH | OTR | 2,811,304 | 0 | 128,491 | 54,346 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 23,697 | 354,110 | SH | SOLE | 0 | 354,110 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 5,607 | 144,148 | SH | OTR | 2,811,304 | 0 | 125,617 | 18,531 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 3,643 | 93,658 | SH | SOLE | 0 | 93,658 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 7,671 | 73,172 | SH | OTR | 2,811,304 | 0 | 73,172 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 6,058 | 566,709 | SH | OTR | 2,811,304 | 0 | 566,709 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 399 | 17,260 | SH | OTR | 2,811,304 | 0 | 17,260 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 6,250 | 741,407 | SH | OTR | 2,811,304 | 0 | 741,407 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 13,415 | 1,273,989 | SH | OTR | 2,811,304 | 0 | 1,149,914 | 124,075 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 6,158 | 584,848 | SH | SOLE | 0 | 584,848 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 78 | 453 | SH | OTR | 2,811,304 | 0 | 71 | 382 | |
CNOOC LTD-ADR | ADR | 126132109 | 155 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
CNX MIDSTREAM PA | MLP | 12654A101 | 500 | 25,787 | SH | OTR | 2,811,304 | 0 | 25,787 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,295 | 97,917 | SH | OTR | 2,811,304 | 0 | 83,355 | 14,562 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 6,890 | 157,082 | SH | SOLE | 0 | 157,082 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 980 | 24,116 | SH | OTR | 2,811,304 | 0 | 24,116 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 976 | 128,423 | SH | OTR | 2,811,304 | 0 | 128,423 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 24,264 | 307,178 | SH | OTR | 2,811,304 | 0 | 243,562 | 63,616 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 26,174 | 331,359 | SH | SOLE | 0 | 331,359 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 12,578 | 80,409 | SH | OTR | 2,811,304 | 0 | 80,409 | 0 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 8,865 | 633,214 | SH | OTR | 2,811,304 | 0 | 630,460 | 2,754 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 99 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
COHU INC | COMMON STOCK | 192576106 | 158 | 6,435 | SH | OTR | 2,811,304 | 0 | 4,482 | 1,953 | |
COHU INC | COMMON STOCK | 192576106 | 359 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 3,045 | 46,986 | SH | OTR | 2,811,304 | 0 | 46,986 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 208 | 3,212 | SH | OTR | 2,814,472 | 0 | 3,212 | 0 | |
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 345 | 14,447 | SH | OTR | 2,811,304 | 0 | 14,447 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 1,694 | 22,333 | SH | OTR | 2,811,304 | 0 | 22,333 | 0 | |
COLONY CAPITAL I | REIT | 19626G108 | 3,867 | 619,697 | SH | OTR | 2,811,304 | 0 | 619,697 | 0 | |
COLUMBIA BANKING | COMMON STOCK | 197236102 | 1,164 | 28,468 | SH | OTR | 2,811,304 | 0 | 28,468 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 37,733 | 412,518 | SH | OTR | 2,811,304 | 0 | 408,077 | 4,441 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 2,327 | 25,438 | SH | SOLE | 0 | 25,438 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 144 | 4,388 | SH | OTR | 2,811,304 | 0 | 4,388 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 165 | 5,031 | SH | SOLE | 0 | 5,031 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 36,661 | 403,226 | SH | OTR | 2,811,304 | 0 | 397,538 | 5,688 | |
COMERICA INC | COMMON STOCK | 200340107 | 2,051 | 22,557 | SH | SOLE | 0 | 22,557 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 507 | 11,072 | SH | OTR | 2,811,304 | 0 | 11,072 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 1,297 | 61,437 | SH | OTR | 2,811,304 | 0 | 61,437 | 0 | |
COMMERCIAL VEHIC | COMMON STOCK | 202608105 | 503 | 68,585 | SH | OTR | 2,811,304 | 0 | 68,585 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 74,269 | 2,543,467 | SH | OTR | 2,811,304 | 0 | 2,540,744 | 2,723 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 444 | 15,216 | SH | SOLE | 0 | 15,216 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 4,672 | 70,955 | SH | OTR | 2,811,304 | 0 | 70,955 | 0 | |
COMPUGEN LTD | COMMON STOCK | M25722105 | 114 | 34,577 | SH | OTR | 2,811,304 | 0 | 34,577 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 4,537 | 208,140 | SH | OTR | 2,811,304 | 0 | 208,140 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 674 | 21,127 | SH | OTR | 2,811,304 | 0 | 21,127 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 66,084 | 1,849,536 | SH | OTR | 2,811,304 | 0 | 1,815,640 | 33,896 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 7,758 | 217,138 | SH | SOLE | 0 | 217,138 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 781 | 5,643 | SH | OTR | 2,811,304 | 0 | 5,643 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 3,142 | 42,920 | SH | OTR | 2,811,304 | 0 | 42,276 | 644 | |
CONMED CORP | COMMON STOCK | 207410101 | 118 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 8,320 | 252,136 | SH | OTR | 2,811,304 | 0 | 245,387 | 6,749 | |
CONN'S INC | COMMON STOCK | 208242107 | 976 | 29,583 | SH | SOLE | 0 | 29,583 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,692 | 53,036 | SH | OTR | 2,811,304 | 0 | 46,752 | 6,284 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,365 | 19,610 | SH | SOLE | 0 | 19,610 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 734 | 19,146 | SH | OTR | 2,811,304 | 0 | 19,146 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 109,805 | 501,690 | SH | OTR | 2,811,304 | 0 | 499,246 | 2,444 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 3,454 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 11,073 | 1,075,080 | SH | OTR | 2,811,304 | 0 | 1,075,080 | 0 | |
CONSTRUCTION P-A | COMMON STOCK | 21044C107 | 4,701 | 356,914 | SH | OTR | 2,811,304 | 0 | 356,914 | 0 | |
CONTANGO OIL & G | COMMON STOCK | 21075N204 | 92 | 16,138 | SH | OTR | 2,811,304 | 0 | 16,138 | 0 | |
CONTROL4 CORP | COMMON STOCK | 21240D107 | 2,333 | 95,966 | SH | OTR | 2,811,304 | 0 | 95,966 | 0 | |
CONVERGYS CORP | COMMON STOCK | 212485106 | 347 | 14,194 | SH | OTR | 2,811,304 | 0 | 14,194 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 2,571 | 10,921 | SH | OTR | 2,811,304 | 0 | 9,976 | 945 | |
COOPER COS INC | COMMON STOCK | 216648402 | 927 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 301 | 53,999 | SH | OTR | 2,811,304 | 0 | 53,999 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 1,022 | 65,012 | SH | OTR | 2,811,304 | 0 | 65,012 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 1,245 | 23,986 | SH | OTR | 2,811,304 | 0 | 23,986 | 0 | |
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 702 | 30,943 | SH | OTR | 2,811,304 | 0 | 30,943 | 0 | |
CORP AMERICA AIR | COMMON STOCK | L1995B107 | 1,771 | 209,785 | SH | OTR | 2,811,304 | 0 | 209,785 | 0 | |
COSTAMARE INC | COMMON STOCK | Y1771G102 | 99 | 12,349 | SH | OTR | 2,811,304 | 0 | 12,349 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 194,275 | 470,821 | SH | OTR | 2,811,304 | 0 | 470,821 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,024 | 24,040 | SH | OTR | 2,811,304 | 0 | 22,933 | 1,107 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,499 | 7,171 | SH | SOLE | 0 | 7,171 | 0 | 0 | |
COTIVITI HOLDING | COMMON STOCK | 22164K101 | 8,961 | 203,062 | SH | OTR | 2,811,304 | 0 | 203,062 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 6,893 | 416,448 | SH | OTR | 2,811,304 | 0 | 413,703 | 2,745 | |
COTT CORP | COMMON STOCK | 22163N106 | 115 | 6,962 | SH | SOLE | 0 | 6,962 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 3,051 | 49,019 | SH | OTR | 2,811,304 | 0 | 49,019 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 1,598 | 96,842 | SH | OTR | 2,811,304 | 0 | 96,842 | 0 | |
CRA INTERNATIONA | COMMON STOCK | 12618T105 | 840 | 16,506 | SH | OTR | 2,811,304 | 0 | 16,506 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 6,572 | 42,070 | SH | OTR | 2,811,304 | 0 | 41,482 | 588 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 535 | 3,422 | SH | SOLE | 0 | 3,422 | 0 | 0 | |
CRAFT BREW ALLIA | COMMON STOCK | 224122101 | 1,206 | 58,421 | SH | OTR | 2,811,304 | 0 | 58,421 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 318 | 1,411 | SH | OTR | 2,811,304 | 0 | 1,411 | 0 | |
CRESUD SA-ADR | ADR | 226406106 | 1,204 | 81,237 | SH | OTR | 2,811,304 | 0 | 81,237 | 0 | |
CRH MEDICAL CORP | COMMON STOCK | 12626F105 | 380 | 121,833 | SH | OTR | 2,811,304 | 0 | 121,833 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 3,884 | 109,859 | SH | OTR | 2,811,304 | 0 | 104,037 | 5,822 | |
CRH PLC-ADR | ADR | 12626K203 | 1,055 | 29,844 | SH | SOLE | 0 | 29,844 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 8,803 | 267,964 | SH | OTR | 2,811,304 | 0 | 267,964 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 9,910 | 562,762 | SH | OTR | 2,811,304 | 0 | 562,762 | 0 | |
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 803 | 71,411 | SH | OTR | 2,811,304 | 0 | 71,411 | 0 | |
CSS INDUSTRIES | COMMON STOCK | 125906107 | 191 | 11,306 | SH | OTR | 2,811,304 | 0 | 11,306 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 25,914 | 406,299 | SH | OTR | 2,811,304 | 0 | 294,128 | 112,171 | |
CSX CORP | COMMON STOCK | 126408103 | 36,814 | 577,197 | SH | SOLE | 0 | 577,197 | 0 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 19,195 | 177,342 | SH | OTR | 2,811,304 | 0 | 166,489 | 10,853 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 5,901 | 54,519 | SH | SOLE | 0 | 54,519 | 0 | 0 | |
CURIS INC | COMMON STOCK | 231269200 | 52 | 29,960 | SH | OTR | 2,811,304 | 0 | 29,960 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 4,977 | 199,472 | SH | OTR | 2,811,304 | 0 | 199,472 | 0 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 603 | 26,884 | SH | OTR | 2,811,304 | 0 | 26,884 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 37,608 | 584,429 | SH | OTR | 2,811,304 | 0 | 584,429 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 1,072 | 17,033 | SH | OTR | 2,811,304 | 0 | 17,033 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 387 | 24,834 | SH | OTR | 2,811,304 | 0 | 24,834 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 128,491 | 1,302,097 | SH | OTR | 2,811,304 | 0 | 1,297,439 | 4,658 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,372 | 13,906 | SH | SOLE | 0 | 13,906 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 1,053 | 9,833 | SH | OTR | 2,811,304 | 0 | 9,833 | 0 | |
DCP MIDSTREAM LP | MLP | 23311P100 | 1,589 | 40,167 | SH | OTR | 2,811,304 | 0 | 40,167 | 0 | |
DCT INDUSTRIAL T | REIT | 233153204 | 664 | 9,944 | SH | OTR | 2,811,304 | 0 | 9,944 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 5,825 | 51,598 | SH | OTR | 2,811,304 | 0 | 49,641 | 1,957 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 1,261 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 4,314 | 85,982 | SH | OTR | 2,811,304 | 0 | 85,982 | 0 | |
DELPHI TECHNOLOG | COMMON STOCK | G2709G107 | 5,773 | 126,984 | SH | OTR | 2,811,304 | 0 | 126,984 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 495 | 10,000 | SH | OTR | 2,811,304 | 0 | 10,000 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 90 | 18,800 | SH | OTR | 2,811,304 | 0 | 18,800 | 0 | |
DEPOMED INC | COMMON STOCK | 249908104 | 1,959 | 293,721 | SH | OTR | 2,811,304 | 0 | 293,721 | 0 | |
DESTINATION MATE | COMMON STOCK | 25065D100 | 112 | 19,282 | SH | OTR | 2,811,304 | 0 | 19,282 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 7,245 | 164,806 | SH | OTR | 2,811,304 | 0 | 164,806 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 121 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 1,829 | 19,261 | SH | OTR | 2,811,304 | 0 | 19,261 | 0 | |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 134 | 27,797 | SH | OTR | 2,811,304 | 0 | 27,797 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 2,264 | 64,238 | SH | OTR | 2,811,304 | 0 | 64,238 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 326 | 9,242 | SH | SOLE | 0 | 9,242 | 0 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 3,273 | 43,763 | SH | OTR | 2,811,304 | 0 | 43,763 | 0 | |
DIPLOMAT PHARMAC | COMMON STOCK | 25456K101 | 7,795 | 304,956 | SH | OTR | 2,811,304 | 0 | 304,956 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 1,018 | 14,452 | SH | OTR | 2,811,304 | 0 | 12,020 | 2,432 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 571 | 8,105 | SH | SOLE | 0 | 8,105 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 923 | 17,432 | SH | OTR | 2,811,304 | 0 | 17,432 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 13,302 | 134,911 | SH | OTR | 2,811,304 | 0 | 121,659 | 13,252 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 5,648 | 57,286 | SH | SOLE | 0 | 57,286 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 15,417 | 181,381 | SH | OTR | 2,811,304 | 0 | 177,910 | 3,471 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,869 | 21,992 | SH | SOLE | 0 | 21,992 | 0 | 0 | |
DOMINION ENERGY | MLP | 257454108 | 1,251 | 92,008 | SH | OTR | 2,811,304 | 0 | 92,008 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 5,472 | 19,391 | SH | OTR | 2,811,304 | 0 | 19,391 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 2,389 | 87,500 | SH | OTR | 2,811,304 | 0 | 87,500 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 1,024 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 28,138 | 589,523 | SH | OTR | 2,811,304 | 0 | 589,523 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 156 | 20,402 | SH | OTR | 2,811,304 | 0 | 20,402 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 6,626 | 164,902 | SH | OTR | 2,811,304 | 0 | 164,902 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 15,643 | 237,298 | SH | OTR | 2,811,304 | 0 | 213,476 | 23,822 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 773 | 11,724 | SH | OTR | 2,814,472 | 0 | 11,724 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 6,640 | 100,734 | SH | SOLE | 0 | 100,734 | 0 | 0 | |
DR. REDDY'S LABO | ADR | 256135203 | 15,177 | 471,332 | SH | OTR | 2,811,304 | 0 | 462,985 | 8,347 | |
DR. REDDY'S LABO | ADR | 256135203 | 1,514 | 47,022 | SH | SOLE | 0 | 47,022 | 0 | 0 | |
DSP GROUP INC | COMMON STOCK | 23332B106 | 216 | 17,321 | SH | OTR | 2,811,304 | 0 | 17,321 | 0 | |
DSW INC-CL A | COMMON STOCK | 23334L102 | 2,643 | 102,376 | SH | OTR | 2,811,304 | 0 | 102,376 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,497 | 18,929 | SH | SOLE | 0 | 18,929 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 2,729 | 39,512 | SH | OTR | 2,811,304 | 0 | 39,512 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 363 | 4,500 | SH | OTR | 2,811,304 | 0 | 4,500 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 8,200 | 86,767 | SH | OTR | 2,811,304 | 0 | 86,767 | 0 | |
DYNEX CAPITAL | REIT | 26817Q506 | 95 | 14,495 | SH | OTR | 2,811,304 | 0 | 14,495 | 0 | |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A143 | 76 | 13,906 | SH | OTR | 2,811,304 | 0 | 13,906 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 2,166 | 20,639 | SH | OTR | 2,811,304 | 0 | 20,639 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 6,791 | 89,760 | SH | OTR | 2,811,304 | 0 | 89,760 | 0 | |
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 2,672 | 301,970 | SH | OTR | 2,811,304 | 0 | 301,970 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 651 | 9,980 | SH | OTR | 2,811,304 | 0 | 8,452 | 1,528 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 238 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 344 | 4,600 | SH | OTR | 2,811,304 | 0 | 4,600 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 26,090 | 719,538 | SH | OTR | 2,811,304 | 0 | 600,114 | 119,424 | |
EBAY INC | COMMON STOCK | 278642103 | 17,835 | 491,874 | SH | SOLE | 0 | 491,874 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 7,410 | 97,184 | SH | OTR | 2,811,304 | 0 | 95,818 | 1,366 | |
EBIX INC | COMMON STOCK | 278715206 | 461 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 613 | 9,681 | SH | OTR | 2,811,304 | 0 | 9,681 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 281 | 1,933 | SH | OTR | 2,811,304 | 0 | 1,933 | 0 | |
EIDOS THERAPEUTI | COMMON STOCK | 28249H104 | 4,312 | 211,979 | SH | OTR | 2,811,304 | 0 | 211,979 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 1,456 | 37,227 | SH | OTR | 2,811,304 | 0 | 37,227 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 98,348 | 697,403 | SH | OTR | 2,811,304 | 0 | 642,965 | 54,438 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 208 | 1,476 | SH | OTR | 2,814,472 | 0 | 1,476 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 42,084 | 298,429 | SH | SOLE | 0 | 298,429 | 0 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 358 | 23,520 | SH | OTR | 2,811,304 | 0 | 23,520 | 0 | |
ELLINGTON RESIDE | REIT | 288578107 | 289 | 26,551 | SH | OTR | 2,811,304 | 0 | 26,551 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 6,022 | 241,832 | SH | OTR | 2,811,304 | 0 | 241,832 | 0 | |
EMERALD EXPOSITI | COMMON STOCK | 29103B100 | 300 | 14,557 | SH | OTR | 2,811,304 | 0 | 14,557 | 0 | |
EMP DISTRIB-ADR | ADR | 29244A102 | 2,525 | 77,722 | SH | OTR | 2,811,304 | 0 | 77,722 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 2,911 | 170,248 | SH | OTR | 2,811,304 | 0 | 170,248 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 4,006 | 99,662 | SH | OTR | 2,811,304 | 0 | 99,662 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,110 | 171,046 | SH | OTR | 2,811,304 | 0 | 171,046 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 7,640 | 585,481 | SH | OTR | 2,811,304 | 0 | 585,481 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 726 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 7,018 | 744,268 | SH | OTR | 2,811,304 | 0 | 744,268 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 4,590 | 521,036 | SH | OTR | 2,811,304 | 0 | 521,036 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 413 | 5,665 | SH | OTR | 2,811,304 | 0 | 5,665 | 0 | |
ENERGY XXI GULF | COMMON STOCK | 29276K101 | 113 | 12,791 | SH | OTR | 2,811,304 | 0 | 12,791 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 613 | 8,215 | SH | OTR | 2,811,304 | 0 | 8,215 | 0 | |
ENLINK MIDSTREAM | MLP | 29336U107 | 544 | 35,004 | SH | OTR | 2,811,304 | 0 | 35,004 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 560 | 4,500 | SH | OTR | 2,811,304 | 0 | 4,500 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 1,873 | 138,239 | SH | OTR | 2,811,304 | 0 | 138,239 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 423 | 7,671 | SH | OTR | 2,811,304 | 0 | 7,671 | 0 | |
EQT GP HOLDINGS | MLP | 26885J103 | 2,047 | 87,068 | SH | OTR | 2,811,304 | 0 | 87,068 | 0 | |
EQT MIDSTREAM PA | MLP | 26885B100 | 5,908 | 114,528 | SH | OTR | 2,811,304 | 0 | 114,528 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 110,194 | 880,776 | SH | OTR | 2,811,304 | 0 | 880,250 | 526 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 588 | 4,701 | SH | OTR | 2,814,472 | 0 | 4,701 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 329 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 42,969 | 99,954 | SH | OTR | 2,811,304 | 0 | 99,954 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 21,725 | 689,687 | SH | OTR | 2,811,304 | 0 | 689,687 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 460 | 14,593 | SH | SOLE | 0 | 14,593 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 4,717 | 51,324 | SH | OTR | 2,811,304 | 0 | 51,324 | 0 | |
EROS INTERNATION | COMMON STOCK | G3788M114 | 382 | 29,368 | SH | OTR | 2,811,304 | 0 | 29,368 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 18,540 | 517,586 | SH | OTR | 2,811,304 | 0 | 514,354 | 3,232 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 628 | 17,519 | SH | SOLE | 0 | 17,519 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 8,664 | 639,863 | SH | OTR | 2,811,304 | 0 | 639,863 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 1,285 | 5,377 | SH | OTR | 2,811,304 | 0 | 5,377 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 744 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 29,724 | 208,314 | SH | OTR | 2,811,304 | 0 | 208,314 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 426 | 2,988 | SH | OTR | 2,814,472 | 0 | 2,988 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 611 | 14,493 | SH | OTR | 2,811,304 | 0 | 14,493 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 900 | 10,738 | SH | OTR | 2,811,304 | 0 | 10,738 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 16,311 | 290,490 | SH | OTR | 2,811,304 | 0 | 290,490 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 1,702 | 236,407 | SH | OTR | 2,811,304 | 0 | 236,407 | 0 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 898 | 49,586 | SH | OTR | 2,811,304 | 0 | 49,586 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 1,563 | 71,555 | SH | OTR | 2,811,304 | 0 | 71,555 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 2,089 | 101,509 | SH | OTR | 2,811,304 | 0 | 99,886 | 1,623 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 86 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 13,838 | 657,387 | SH | OTR | 2,811,304 | 0 | 657,387 | 0 | |
EXANTAS CAPITAL | REIT | 30068N105 | 572 | 56,204 | SH | OTR | 2,811,304 | 0 | 56,204 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 23,870 | 1,109,202 | SH | OTR | 2,811,304 | 0 | 1,109,202 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 10,919 | 90,848 | SH | OTR | 2,811,304 | 0 | 90,848 | 0 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 14,136 | 183,080 | SH | OTR | 2,811,304 | 0 | 137,258 | 45,822 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 16,263 | 210,631 | SH | SOLE | 0 | 210,631 | 0 | 0 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 13,876 | 1,743,254 | SH | OTR | 2,811,304 | 0 | 1,743,254 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,110 | 25,500 | SH | OTR | 2,811,304 | 0 | 25,500 | 0 | |
EZCORP INC-A | COMMON STOCK | 302301106 | 355 | 29,456 | SH | OTR | 2,811,304 | 0 | 29,456 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 11,105 | 64,397 | SH | OTR | 2,811,304 | 0 | 64,017 | 380 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 314 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 269,657 | 1,387,698 | SH | OTR | 2,811,304 | 0 | 1,383,918 | 3,780 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,628 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 94 | 473 | SH | OTR | 2,811,304 | 0 | 75 | 398 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 209 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 58,680 | 303,540 | SH | OTR | 2,811,304 | 0 | 303,540 | 0 | |
FANG HOLDING-ADR | ADR | 30711Y102 | 1,096 | 282,352 | SH | OTR | 2,811,304 | 0 | 270,288 | 12,064 | |
FANG HOLDING-ADR | ADR | 30711Y102 | 116 | 29,909 | SH | SOLE | 0 | 29,909 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 5,073 | 105,410 | SH | OTR | 2,811,304 | 0 | 105,410 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 975 | 113,762 | SH | OTR | 2,811,304 | 0 | 113,762 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 16,737 | 1,994,870 | SH | OTR | 2,811,304 | 0 | 1,989,818 | 5,052 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 263 | 31,365 | SH | SOLE | 0 | 31,365 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 132 | 7,012 | SH | OTR | 2,811,304 | 0 | 1,095 | 5,917 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 691 | 36,576 | SH | SOLE | 0 | 36,576 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 254 | 2,400 | SH | OTR | 2,811,304 | 0 | 2,400 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 175 | 4,643 | SH | OTR | 2,811,304 | 0 | 3,336 | 1,307 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 117 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 2,649 | 92,285 | SH | OTR | 2,811,304 | 0 | 90,672 | 1,613 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 116 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 497 | 17,330 | SH | OTR | 2,811,304 | 0 | 17,330 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 216 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | 0 | |
FINANCIAL ENGINE | COMMON STOCK | 317485100 | 10,159 | 226,258 | SH | OTR | 2,811,304 | 0 | 226,258 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 8,773 | 21,753 | SH | OTR | 2,811,304 | 0 | 21,753 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 4,588 | 219,212 | SH | OTR | 2,811,304 | 0 | 218,281 | 931 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 130 | 6,204 | SH | SOLE | 0 | 6,204 | 0 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 986 | 53,171 | SH | OTR | 2,811,304 | 0 | 53,171 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 3,379 | 116,441 | SH | OTR | 2,811,304 | 0 | 116,441 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 5,740 | 321,755 | SH | OTR | 2,811,304 | 0 | 321,755 | 0 | |
FIRST INTERNET B | COMMON STOCK | 320557101 | 1,604 | 47,029 | SH | OTR | 2,811,304 | 0 | 47,029 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 6,706 | 186,755 | SH | OTR | 2,811,304 | 0 | 186,755 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 3,333 | 44,984 | SH | OTR | 2,811,304 | 0 | 39,192 | 5,792 | |
FISERV INC | COMMON STOCK | 337738108 | 2,205 | 29,766 | SH | SOLE | 0 | 29,766 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 657 | 6,725 | SH | OTR | 2,811,304 | 0 | 4,761 | 1,964 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 1,061 | 10,858 | SH | SOLE | 0 | 10,858 | 0 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 13,569 | 392,511 | SH | OTR | 2,811,304 | 0 | 392,511 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 12,968 | 378,528 | SH | OTR | 2,811,304 | 0 | 372,133 | 6,395 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 1,370 | 39,980 | SH | SOLE | 0 | 39,980 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 2,137 | 10,146 | SH | OTR | 2,811,304 | 0 | 10,146 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 417 | 29,533 | SH | OTR | 2,811,304 | 0 | 23,864 | 5,669 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 191 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 8,527 | 95,578 | SH | OTR | 2,811,304 | 0 | 92,577 | 3,001 | |
FMC CORP | COMMON STOCK | 302491303 | 1,184 | 13,274 | SH | SOLE | 0 | 13,274 | 0 | 0 | |
FOAMIX PHARMACEU | COMMON STOCK | M46135105 | 2,082 | 415,500 | SH | OTR | 2,811,304 | 0 | 415,500 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 388 | 4,415 | SH | OTR | 2,811,304 | 0 | 4,415 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 8,046 | 152,828 | SH | OTR | 2,811,304 | 0 | 151,622 | 1,206 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 151 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,697 | 333,941 | SH | OTR | 2,811,304 | 0 | 333,941 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 19,635 | 573,117 | SH | OTR | 2,811,304 | 0 | 569,735 | 3,382 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 488 | 14,243 | SH | SOLE | 0 | 14,243 | 0 | 0 | |
FOREST CITY RE-A | REIT | 345605109 | 9,029 | 395,848 | SH | OTR | 2,811,304 | 0 | 395,848 | 0 | |
FOREST CITY RE-A | REIT | 345605109 | 752 | 32,947 | SH | SOLE | 0 | 32,947 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 4,045 | 126,711 | SH | OTR | 2,811,304 | 0 | 126,711 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 252 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 53,628 | 695,480 | SH | OTR | 2,811,304 | 0 | 695,480 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 4,392 | 81,802 | SH | OTR | 2,811,304 | 0 | 77,255 | 4,547 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 585 | 10,887 | SH | SOLE | 0 | 10,887 | 0 | 0 | |
FRANCESCAS HOLDI | COMMON STOCK | 351793104 | 146 | 19,396 | SH | OTR | 2,811,304 | 0 | 19,396 | 0 | |
FRANKLIN STREET | REIT | 35471R106 | 533 | 62,317 | SH | OTR | 2,811,304 | 0 | 62,317 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 564 | 32,700 | SH | OTR | 2,811,304 | 0 | 32,700 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 246 | 8,956 | SH | OTR | 2,811,304 | 0 | 8,956 | 0 | |
FRONTIER COMMUNI | COMMON STOCK | 35906A306 | 1,352 | 252,290 | SH | OTR | 2,811,304 | 0 | 252,290 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 152 | 25,966 | SH | OTR | 2,811,304 | 0 | 25,966 | 0 | |
FTD COS INC | COMMON STOCK | 30281V108 | 58 | 12,538 | SH | OTR | 2,811,304 | 0 | 12,538 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 649 | 10,731 | SH | OTR | 2,811,304 | 0 | 10,731 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 618 | 6,700 | SH | OTR | 2,811,304 | 0 | 6,700 | 0 | |
GALMED PHARMACEU | COMMON STOCK | M47238106 | 582 | 48,898 | SH | OTR | 2,811,304 | 0 | 48,898 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 63,519 | 1,774,279 | SH | OTR | 2,811,304 | 0 | 1,774,279 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 4,505 | 125,828 | SH | SOLE | 0 | 125,828 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 7,545 | 232,937 | SH | OTR | 2,811,304 | 0 | 232,937 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,378 | 22,587 | SH | OTR | 2,811,304 | 0 | 20,631 | 1,956 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 452 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 1,128 | 59,050 | SH | OTR | 2,811,304 | 0 | 59,050 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 3,247 | 43,739 | SH | OTR | 2,811,304 | 0 | 43,739 | 0 | |
GEMPHIRE THERAPE | COMMON STOCK | 36870A108 | 1,486 | 145,875 | SH | OTR | 2,811,304 | 0 | 145,875 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 2,919 | 188,341 | SH | OTR | 2,811,304 | 0 | 188,341 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 4,536 | 24,334 | SH | OTR | 2,811,304 | 0 | 18,049 | 6,285 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 5,304 | 28,454 | SH | SOLE | 0 | 28,454 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 738 | 54,227 | SH | OTR | 2,811,304 | 0 | 54,227 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,379 | 35,006 | SH | OTR | 2,811,304 | 0 | 35,006 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,459 | 37,018 | SH | SOLE | 0 | 37,018 | 0 | 0 | |
GENOMIC HEALTH I | COMMON STOCK | 37244C101 | 614 | 12,187 | SH | OTR | 2,811,304 | 0 | 12,187 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 10,028 | 346,617 | SH | OTR | 2,811,304 | 0 | 342,520 | 4,097 | |
GENPACT | COMMON STOCK | G3922B107 | 468 | 16,189 | SH | SOLE | 0 | 16,189 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 1,850 | 47,064 | SH | OTR | 2,811,304 | 0 | 47,064 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 6,136 | 1,363,607 | SH | OTR | 2,811,304 | 0 | 1,348,641 | 14,966 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 159 | 35,232 | SH | SOLE | 0 | 35,232 | 0 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 11,779 | 3,327,522 | SH | OTR | 2,811,304 | 0 | 3,327,522 | 0 | |
GGP INC | REIT | 36174X101 | 239 | 11,700 | SH | OTR | 2,811,304 | 0 | 11,700 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 855 | 30,361 | SH | OTR | 2,811,304 | 0 | 30,361 | 0 | |
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 1,104 | 28,529 | SH | OTR | 2,811,304 | 0 | 28,529 | 0 | |
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 104 | 11,502 | SH | OTR | 2,811,304 | 0 | 11,502 | 0 | |
GLADSTONE COMMER | REIT | 376536108 | 213 | 11,095 | SH | OTR | 2,811,304 | 0 | 11,095 | 0 | |
GLATFELTER | COMMON STOCK | 377316104 | 942 | 48,080 | SH | OTR | 2,811,304 | 0 | 48,080 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 1,174 | 29,133 | SH | OTR | 2,811,304 | 0 | 27,658 | 1,475 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 985 | 24,444 | SH | SOLE | 0 | 24,444 | 0 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 5,979 | 132,283 | SH | OTR | 2,811,304 | 0 | 132,283 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 167,972 | 1,506,607 | SH | OTR | 2,811,304 | 0 | 1,506,607 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 25,586 | 450,541 | SH | OTR | 2,811,304 | 0 | 447,846 | 2,695 | |
GLOBANT SA | COMMON STOCK | L44385109 | 753 | 13,263 | SH | SOLE | 0 | 13,263 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 1,337 | 26,493 | SH | OTR | 2,811,304 | 0 | 26,493 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 107 | 16,652 | SH | OTR | 2,814,472 | 0 | 16,652 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 28,048 | 1,035,353 | SH | OTR | 2,811,304 | 0 | 1,013,232 | 22,121 | |
GMS INC | COMMON STOCK | 36251C103 | 3,075 | 113,511 | SH | SOLE | 0 | 113,511 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 82,888 | 1,174,057 | SH | OTR | 2,811,304 | 0 | 1,174,057 | 0 | |
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 267 | 40,582 | SH | OTR | 2,811,304 | 0 | 40,582 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 4,475 | 515,011 | SH | OTR | 2,811,304 | 0 | 515,011 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 4,343 | 237,297 | SH | OTR | 2,811,304 | 0 | 237,297 | 0 | |
GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 | 1,327 | 53,146 | SH | OTR | 2,811,304 | 0 | 53,146 | 0 | |
GORMAN-RUPP CO | COMMON STOCK | 383082104 | 232 | 6,617 | SH | OTR | 2,811,304 | 0 | 6,617 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 9,554 | 531,055 | SH | OTR | 2,811,304 | 0 | 531,055 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 3,515 | 5,998 | SH | OTR | 2,811,304 | 0 | 5,998 | 0 | |
GRAMERCY PROPERT | REIT | 385002308 | 298 | 10,908 | SH | OTR | 2,811,304 | 0 | 10,908 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 975 | 282,564 | SH | OTR | 2,811,304 | 0 | 282,564 | 0 | |
GRANITE CONSTR | COMMON STOCK | 387328107 | 1,774 | 31,877 | SH | OTR | 2,811,304 | 0 | 31,877 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 19,368 | 1,334,830 | SH | OTR | 2,811,304 | 0 | 1,334,830 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 4,211 | 266,523 | SH | OTR | 2,811,304 | 0 | 266,523 | 0 | |
GREEN BANCORP IN | COMMON STOCK | 39260X100 | 7,482 | 346,372 | SH | OTR | 2,811,304 | 0 | 346,372 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 2,428 | 33,084 | SH | OTR | 2,811,304 | 0 | 30,729 | 2,355 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 640 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 1,832 | 34,733 | SH | OTR | 2,811,304 | 0 | 34,733 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 11,063 | 523,058 | SH | OTR | 2,811,304 | 0 | 516,427 | 6,631 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 333 | 15,766 | SH | SOLE | 0 | 15,766 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 21,837 | 412,867 | SH | OTR | 2,811,304 | 0 | 409,798 | 3,069 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 797 | 15,065 | SH | SOLE | 0 | 15,065 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 2,559 | 143,778 | SH | OTR | 2,811,304 | 0 | 143,778 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,081 | 96,811 | SH | OTR | 2,811,304 | 0 | 96,811 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 8 | 387 | SH | OTR | 2,814,472 | 0 | 387 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 3,679 | 58,390 | SH | OTR | 2,811,304 | 0 | 58,390 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 399 | 3,800 | SH | OTR | 2,811,304 | 0 | 3,800 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 229 | 2,185 | SH | OTR | 2,814,472 | 0 | 2,185 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 2,001 | 60,668 | SH | OTR | 2,811,304 | 0 | 60,668 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 164 | 4,967 | SH | OTR | 2,814,472 | 0 | 4,967 | 0 | |
GSV CAPITAL CORP | COMMON STOCK | 36191J101 | 903 | 131,635 | SH | OTR | 2,811,304 | 0 | 131,635 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 4,753 | 222,106 | SH | OTR | 2,811,304 | 0 | 222,106 | 0 | |
GULF ISLAND FABR | COMMON STOCK | 402307102 | 294 | 32,650 | SH | OTR | 2,811,304 | 0 | 32,650 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 6,824 | 542,884 | SH | OTR | 2,811,304 | 0 | 542,884 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 219 | 9,623 | SH | OTR | 2,811,304 | 0 | 9,623 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 1,118 | 69,592 | SH | OTR | 2,811,304 | 0 | 69,592 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 154 | 9,571 | SH | SOLE | 0 | 9,571 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 15,507 | 172,918 | SH | OTR | 2,811,304 | 0 | 172,918 | 0 | |
HALCON RESOURCES | COMMON STOCK | 40537Q605 | 44 | 10,000 | SH | OTR | 2,811,304 | 0 | 10,000 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 12,531 | 278,097 | SH | OTR | 2,811,304 | 0 | 216,322 | 61,775 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 8,513 | 188,926 | SH | SOLE | 0 | 188,926 | 0 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 1,726 | 37,006 | SH | OTR | 2,811,304 | 0 | 37,006 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 3,736 | 169,686 | SH | OTR | 2,811,304 | 0 | 169,686 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 1,861 | 15,563 | SH | OTR | 2,811,304 | 0 | 15,563 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 813 | 19,314 | SH | OTR | 2,811,304 | 0 | 19,314 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 4,565 | 31,581 | SH | OTR | 2,811,304 | 0 | 26,604 | 4,977 | |
HARRIS CORP | COMMON STOCK | 413875105 | 4,104 | 28,394 | SH | SOLE | 0 | 28,394 | 0 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 3,235 | 146,399 | SH | OTR | 2,811,304 | 0 | 146,399 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 2,644 | 51,707 | SH | OTR | 2,811,304 | 0 | 45,231 | 6,476 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 1,796 | 35,133 | SH | SOLE | 0 | 35,133 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 780 | 8,449 | SH | OTR | 2,811,304 | 0 | 8,449 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 15,135 | 467,844 | SH | OTR | 2,811,304 | 0 | 443,854 | 23,990 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 2,504 | 77,411 | SH | SOLE | 0 | 77,411 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 5,701 | 132,001 | SH | OTR | 2,811,304 | 0 | 123,361 | 8,640 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 2,103 | 48,702 | SH | SOLE | 0 | 48,702 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 2,412 | 88,309 | SH | OTR | 2,811,304 | 0 | 88,309 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 342 | 18,439 | SH | OTR | 2,811,304 | 0 | 18,439 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 188 | 54,002 | SH | OTR | 2,811,304 | 0 | 54,002 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 88,614 | 1,215,049 | SH | OTR | 2,811,304 | 0 | 1,213,034 | 2,015 | |
HEICO CORP | COMMON STOCK | 422806109 | 1,519 | 20,826 | SH | SOLE | 0 | 20,826 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 239 | 3,924 | SH | OTR | 2,811,304 | 0 | 3,924 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 216 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 7,135 | 72,469 | SH | OTR | 2,811,304 | 0 | 71,327 | 1,142 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 713 | 7,241 | SH | SOLE | 0 | 7,241 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 139 | 16,733 | SH | OTR | 2,811,304 | 0 | 7,645 | 9,088 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 181 | 21,684 | SH | SOLE | 0 | 21,684 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 1,991 | 31,233 | SH | OTR | 2,811,304 | 0 | 31,233 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 3,439 | 61,041 | SH | OTR | 2,811,304 | 0 | 61,041 | 0 | |
HERITAGE COMMERC | COMMON STOCK | 426927109 | 1,110 | 65,348 | SH | OTR | 2,811,304 | 0 | 65,348 | 0 | |
HERITAGE INSURAN | COMMON STOCK | 42727J102 | 537 | 32,232 | SH | OTR | 2,811,304 | 0 | 32,232 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 1,177 | 34,713 | SH | OTR | 2,811,304 | 0 | 34,713 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 5,810 | 149,537 | SH | OTR | 2,811,304 | 0 | 146,689 | 2,848 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 263 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,512 | 16,247 | SH | OTR | 2,811,304 | 0 | 16,247 | 0 | |
HESKA CORP | COMMON STOCK | 42805E306 | 2,935 | 28,282 | SH | OTR | 2,811,304 | 0 | 26,452 | 1,830 | |
HESKA CORP | COMMON STOCK | 42805E306 | 455 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
HESS MIDSTREAM P | MLP | 428104103 | 1,797 | 91,204 | SH | OTR | 2,811,304 | 0 | 91,204 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 304 | 20,800 | SH | OTR | 2,811,304 | 0 | 20,800 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 2,647 | 115,603 | SH | OTR | 2,811,304 | 0 | 115,603 | 0 | |
HI-CRUSH PARTNER | MLP | 428337109 | 603 | 51,069 | SH | OTR | 2,811,304 | 0 | 51,069 | 0 | |
HIGHPOINT RESOUR | COMMON STOCK | 43114K108 | 1,588 | 261,207 | SH | OTR | 2,811,304 | 0 | 261,207 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 26,838 | 307,282 | SH | OTR | 2,811,304 | 0 | 297,172 | 10,110 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 3,472 | 39,751 | SH | SOLE | 0 | 39,751 | 0 | 0 | |
HILLTOP HOLDINGS | COMMON STOCK | 432748101 | 432 | 19,561 | SH | OTR | 2,811,304 | 0 | 19,561 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 20,009 | 576,626 | SH | OTR | 2,811,304 | 0 | 576,626 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 5,271 | 66,591 | SH | OTR | 2,811,304 | 0 | 64,402 | 2,189 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 341 | 4,304 | SH | OTR | 2,814,472 | 0 | 4,304 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 1,278 | 16,143 | SH | SOLE | 0 | 16,143 | 0 | 0 | |
HOLLY ENERGY PAR | MLP | 435763107 | 262 | 9,270 | SH | OTR | 2,811,304 | 0 | 9,270 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 623 | 9,100 | SH | OTR | 2,811,304 | 0 | 9,100 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 1,673 | 75,579 | SH | OTR | 2,811,304 | 0 | 72,042 | 3,537 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 477 | 21,541 | SH | SOLE | 0 | 21,541 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 691 | 17,393 | SH | OTR | 2,811,304 | 0 | 12,518 | 4,875 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 778 | 19,579 | SH | SOLE | 0 | 19,579 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,389 | 53,252 | SH | OTR | 2,811,304 | 0 | 30,239 | 23,013 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 28,318 | 145,146 | SH | SOLE | 0 | 145,146 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 8,022 | 55,690 | SH | OTR | 2,811,304 | 0 | 36,428 | 19,262 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 18,670 | 129,611 | SH | SOLE | 0 | 129,611 | 0 | 0 | |
HOOKER FURNITURE | COMMON STOCK | 439038100 | 403 | 8,598 | SH | OTR | 2,811,304 | 0 | 8,598 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 16,981 | 931,989 | SH | OTR | 2,811,304 | 0 | 925,823 | 6,166 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 268 | 14,691 | SH | SOLE | 0 | 14,691 | 0 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 7,058 | 334,960 | SH | OTR | 2,811,304 | 0 | 334,960 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 4,936 | 96,371 | SH | OTR | 2,811,304 | 0 | 96,371 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487203 | 63 | 38,618 | SH | OTR | 2,811,304 | 0 | 38,618 | 0 | |
HUAMI CORP-ADR | ADR | 44331K103 | 217 | 22,034 | SH | OTR | 2,811,304 | 0 | 22,034 | 0 | |
HUANENG POWR-ADR | ADR | 443304100 | 275 | 10,486 | SH | OTR | 2,811,304 | 0 | 10,486 | 0 | |
HUDBAY MINERALS | COMMON STOCK | 443628102 | 12,587 | 2,259,764 | SH | OTR | 2,811,304 | 0 | 2,259,764 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 8,823 | 504,435 | SH | OTR | 2,811,304 | 0 | 489,986 | 14,449 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 849 | 48,540 | SH | SOLE | 0 | 48,540 | 0 | 0 | |
HUDSON TECH | COMMON STOCK | 444144109 | 565 | 281,020 | SH | OTR | 2,811,304 | 0 | 281,020 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 80,101 | 269,130 | SH | OTR | 2,811,304 | 0 | 263,307 | 5,823 | |
HUMANA INC | COMMON STOCK | 444859102 | 326 | 1,095 | SH | OTR | 2,814,472 | 0 | 1,095 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 5,952 | 19,999 | SH | SOLE | 0 | 19,999 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 6,535 | 53,764 | SH | OTR | 2,811,304 | 0 | 53,764 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 18,390 | 84,827 | SH | OTR | 2,811,304 | 0 | 79,110 | 5,717 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 7,778 | 35,879 | SH | SOLE | 0 | 35,879 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 6,496 | 222,456 | SH | OTR | 2,811,304 | 0 | 201,069 | 21,387 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 2,380 | 81,507 | SH | SOLE | 0 | 81,507 | 0 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 737 | 48,408 | SH | OTR | 2,811,304 | 0 | 48,408 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 5,365 | 35,181 | SH | OTR | 2,811,304 | 0 | 31,832 | 3,349 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 2,343 | 15,368 | SH | SOLE | 0 | 15,368 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 2,307 | 32,470 | SH | OTR | 2,811,304 | 0 | 32,470 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 181 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 5,158 | 17,566 | SH | OTR | 2,811,304 | 0 | 16,672 | 894 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 1,279 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 1,805 | 8,280 | SH | OTR | 2,811,304 | 0 | 5,996 | 2,284 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 2,687 | 12,328 | SH | SOLE | 0 | 12,328 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 10,033 | 194,469 | SH | OTR | 2,811,304 | 0 | 194,469 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 3,555 | 25,664 | SH | OTR | 2,811,304 | 0 | 13,933 | 11,731 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 4,815 | 34,755 | SH | SOLE | 0 | 34,755 | 0 | 0 | |
IMMERSION CORP | COMMON STOCK | 452521107 | 2,843 | 184,123 | SH | OTR | 2,811,304 | 0 | 184,123 | 0 | |
IMMUNE DESIGN IN | COMMON STOCK | 45252L103 | 82 | 17,959 | SH | OTR | 2,811,304 | 0 | 17,959 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 554 | 23,411 | SH | OTR | 2,811,304 | 0 | 23,411 | 0 | |
IMPERIAL OIL | COMMON STOCK | 453038408 | 641 | 19,299 | SH | OTR | 2,811,304 | 0 | 19,299 | 0 | |
IMPERIAL OIL | COMMON STOCK | 453038408 | 416 | 12,494 | SH | SOLE | 0 | 12,494 | 0 | 0 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 26,216 | 543,328 | SH | OTR | 2,811,304 | 0 | 540,596 | 2,732 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 823 | 17,059 | SH | SOLE | 0 | 17,059 | 0 | 0 | |
INFINITY PHARMAC | COMMON STOCK | 45665G303 | 701 | 367,031 | SH | OTR | 2,811,304 | 0 | 367,031 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 862 | 44,367 | SH | OTR | 2,811,304 | 0 | 31,082 | 13,285 | |
INFOSYS LTD-ADR | ADR | 456788108 | 1,633 | 84,049 | SH | SOLE | 0 | 84,049 | 0 | 0 | |
INFRAREIT INC | REIT | 45685L100 | 222 | 10,016 | SH | OTR | 2,811,304 | 0 | 10,016 | 0 | |
INFRASTRUCTURE A | COMMON STOCK | 45686J104 | 175 | 18,843 | SH | OTR | 2,811,304 | 0 | 18,843 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 857 | 9,553 | SH | OTR | 2,811,304 | 0 | 9,553 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 18,154 | 224,516 | SH | OTR | 2,811,304 | 0 | 220,469 | 4,047 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,682 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
INNOPHOS HOLDING | COMMON STOCK | 45774N108 | 234 | 4,921 | SH | OTR | 2,811,304 | 0 | 4,921 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 212 | 2,763 | SH | OTR | 2,811,304 | 0 | 2,763 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 4,203 | 22,557 | SH | OTR | 2,811,304 | 0 | 22,557 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 2,424 | 49,540 | SH | OTR | 2,811,304 | 0 | 49,540 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 933 | 26,150 | SH | OTR | 2,811,304 | 0 | 26,150 | 0 | |
INSTRUCTURE INC | COMMON STOCK | 45781U103 | 493 | 11,577 | SH | OTR | 2,811,304 | 0 | 11,577 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 6,739 | 78,631 | SH | OTR | 2,811,304 | 0 | 78,631 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,491 | 50,110 | SH | OTR | 2,811,304 | 0 | 50,110 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 456 | 8,530 | SH | OTR | 2,811,304 | 0 | 7,057 | 1,473 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 448 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 6,017 | 93,415 | SH | OTR | 2,811,304 | 0 | 88,700 | 4,715 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 1,195 | 18,559 | SH | SOLE | 0 | 18,559 | 0 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 2,408 | 28,699 | SH | OTR | 2,811,304 | 0 | 28,699 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 7,348 | 99,903 | SH | OTR | 2,811,304 | 0 | 93,361 | 6,542 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 2,933 | 39,873 | SH | SOLE | 0 | 39,873 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 589 | 7,278 | SH | OTR | 2,811,304 | 0 | 7,278 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 4,221 | 183,918 | SH | OTR | 2,811,304 | 0 | 182,279 | 1,639 | |
INTERFACE INC | COMMON STOCK | 458665304 | 97 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
INTERNAP CORP | COMMON STOCK | 45885A409 | 2,442 | 234,376 | SH | OTR | 2,811,304 | 0 | 234,376 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 93,635 | 4,029,053 | SH | OTR | 2,811,304 | 0 | 4,020,438 | 8,615 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 868 | 37,367 | SH | SOLE | 0 | 37,367 | 0 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 478 | 12,760 | SH | OTR | 2,811,304 | 0 | 12,760 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 11,315 | 217,267 | SH | OTR | 2,811,304 | 0 | 217,267 | 0 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 1,918 | 42,905 | SH | OTR | 2,811,304 | 0 | 42,905 | 0 | |
INTREPID POTASH | COMMON STOCK | 46121Y102 | 945 | 230,452 | SH | OTR | 2,811,304 | 0 | 230,452 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 40,095 | 196,244 | SH | OTR | 2,811,304 | 0 | 177,682 | 18,562 | |
INTUIT INC | COMMON STOCK | 461202103 | 19,402 | 94,965 | SH | SOLE | 0 | 94,965 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 8,159 | 17,051 | SH | OTR | 2,811,304 | 0 | 11,363 | 5,688 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 14,191 | 29,659 | SH | SOLE | 0 | 29,659 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 11,547 | 620,825 | SH | OTR | 2,811,304 | 0 | 620,825 | 0 | |
INVESCO MORTGAGE | REIT | 46131B100 | 2,515 | 158,156 | SH | OTR | 2,811,304 | 0 | 158,156 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 6,177 | 482,963 | SH | OTR | 2,811,304 | 0 | 478,900 | 4,063 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 124 | 9,669 | SH | SOLE | 0 | 9,669 | 0 | 0 | |
INVESTORS REAL | REIT | 461730103 | 671 | 121,251 | SH | OTR | 2,811,304 | 0 | 121,251 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 6,882 | 537,668 | SH | OTR | 2,811,304 | 0 | 537,668 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 82,559 | 827,079 | SH | OTR | 2,811,304 | 0 | 824,951 | 2,128 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 507 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 6,659 | 82,081 | SH | OTR | 2,811,304 | 0 | 82,081 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 2,389 | 31,524 | SH | OTR | 2,811,304 | 0 | 31,524 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 4,201 | 219,697 | SH | OTR | 2,811,304 | 0 | 219,697 | 0 | |
ITERUM THERAPEUT | COMMON STOCK | G6333L101 | 202 | 18,522 | SH | OTR | 2,811,304 | 0 | 18,522 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 637 | 12,192 | SH | OTR | 2,811,304 | 0 | 12,192 | 0 | |
J & J SNACK FOOD | COMMON STOCK | 466032109 | 388 | 2,547 | SH | OTR | 2,811,304 | 0 | 2,547 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 4,741 | 55,696 | SH | OTR | 2,811,304 | 0 | 54,942 | 754 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 153 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 18,495 | 291,309 | SH | OTR | 2,811,304 | 0 | 261,017 | 30,292 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 11,254 | 177,256 | SH | SOLE | 0 | 177,256 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 82,463 | 2,117,158 | SH | OTR | 2,811,304 | 0 | 2,117,158 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 8,578 | 377,236 | SH | OTR | 2,811,304 | 0 | 368,176 | 9,060 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 847 | 37,266 | SH | SOLE | 0 | 37,266 | 0 | 0 | |
JERNIGAN CAPITAL | REIT | 476405105 | 3,836 | 201,280 | SH | OTR | 2,811,304 | 0 | 201,280 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 6,505 | 53,609 | SH | OTR | 2,811,304 | 0 | 40,410 | 13,199 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 16,318 | 134,484 | SH | SOLE | 0 | 134,484 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 12,430 | 119,289 | SH | OTR | 2,811,304 | 0 | 87,031 | 32,258 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 34,395 | 330,085 | SH | SOLE | 0 | 330,085 | 0 | 0 | |
July 18 Calls on AKRX US at 15, American | EQUITY OPTION | 009728106 | 23,400 | 1,250,000 | SH | Call | OTR | 2,811,304 | 0 | 1,250,000 | 0 |
JUST ENERGY GROU | COMMON STOCK | 48213W101 | 1,182 | 328,360 | SH | OTR | 2,811,304 | 0 | 328,360 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 1,490 | 91,006 | SH | OTR | 2,811,304 | 0 | 91,006 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 11,837 | 2,966,655 | SH | OTR | 2,811,304 | 0 | 2,966,655 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 3,097 | 29,232 | SH | OTR | 2,811,304 | 0 | 28,324 | 908 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 847 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 1,997 | 42,958 | SH | OTR | 2,811,304 | 0 | 42,958 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 571 | 20,971 | SH | OTR | 2,811,304 | 0 | 20,971 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 4,004 | 223,455 | SH | OTR | 2,811,304 | 0 | 215,345 | 8,110 | |
KBR INC | COMMON STOCK | 48242W106 | 770 | 42,973 | SH | SOLE | 0 | 42,973 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 15,154 | 1,108,541 | SH | OTR | 2,811,304 | 0 | 1,096,140 | 12,401 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 628 | 45,909 | SH | SOLE | 0 | 45,909 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 5,071 | 67,027 | SH | OTR | 2,811,304 | 0 | 67,027 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 6,267 | 174,577 | SH | OTR | 2,811,304 | 0 | 174,577 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 8,017 | 410,295 | SH | OTR | 2,811,304 | 0 | 393,631 | 16,664 | |
KEYCORP | COMMON STOCK | 493267108 | 3,220 | 164,798 | SH | SOLE | 0 | 164,798 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 67,345 | 1,140,859 | SH | OTR | 2,811,304 | 0 | 1,140,859 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 1,913 | 110,578 | SH | OTR | 2,811,304 | 0 | 110,578 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 434 | 25,567 | SH | OTR | 2,811,304 | 0 | 25,567 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 732 | 41,400 | SH | OTR | 2,811,304 | 0 | 41,400 | 0 | |
KINDRED BIOSCIEN | COMMON STOCK | 494577109 | 903 | 84,825 | SH | OTR | 2,811,304 | 0 | 84,825 | 0 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 167 | 18,511 | SH | OTR | 2,811,304 | 0 | 12,615 | 5,896 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 136 | 15,095 | SH | SOLE | 0 | 15,095 | 0 | 0 | |
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 800 | 46,129 | SH | OTR | 2,811,304 | 0 | 46,129 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 39 | 10,300 | SH | OTR | 2,811,304 | 0 | 10,300 | 0 | |
KIRKLAND'S INC | COMMON STOCK | 497498105 | 1,251 | 107,517 | SH | OTR | 2,811,304 | 0 | 107,517 | 0 | |
KITE REALTY GROU | REIT | 49803T300 | 4,842 | 283,468 | SH | OTR | 2,811,304 | 0 | 283,468 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 8,768 | 85,518 | SH | OTR | 2,811,304 | 0 | 85,518 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 11,640 | 161,896 | SH | OTR | 2,811,304 | 0 | 158,196 | 3,700 | |
KLX INC | COMMON STOCK | 482539103 | 4,718 | 65,625 | SH | SOLE | 0 | 65,625 | 0 | 0 | |
KMG CHEMICALS | COMMON STOCK | 482564101 | 6,789 | 92,023 | SH | OTR | 2,811,304 | 0 | 90,396 | 1,627 | |
KMG CHEMICALS | COMMON STOCK | 482564101 | 629 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 461 | 12,053 | SH | OTR | 2,811,304 | 0 | 12,053 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 2,683 | 36,797 | SH | OTR | 2,811,304 | 0 | 36,797 | 0 | |
KORN/FERRY INTL | COMMON STOCK | 500643200 | 227 | 3,662 | SH | OTR | 2,811,304 | 0 | 2,869 | 793 | |
KORN/FERRY INTL | COMMON STOCK | 500643200 | 332 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | G5315B107 | 9,001 | 1,088,423 | SH | OTR | 2,811,304 | 0 | 1,066,256 | 22,167 | |
KOSMOS ENERGY LT | COMMON STOCK | G5315B107 | 1,963 | 237,418 | SH | SOLE | 0 | 237,418 | 0 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 859 | 18,625 | SH | OTR | 2,811,304 | 0 | 18,625 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 6,545 | 568,628 | SH | OTR | 2,811,304 | 0 | 554,287 | 14,341 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 391 | 34,002 | SH | SOLE | 0 | 34,002 | 0 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 5,882 | 261,090 | SH | OTR | 2,811,304 | 0 | 261,090 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 207 | 9,202 | SH | SOLE | 0 | 9,202 | 0 | 0 | |
LADDER CAPITAL | REIT | 505743104 | 9,116 | 583,587 | SH | OTR | 2,811,304 | 0 | 583,587 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 7,464 | 43,181 | SH | OTR | 2,811,304 | 0 | 43,181 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 1,585 | 23,202 | SH | OTR | 2,811,304 | 0 | 23,202 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 1,935 | 28,240 | SH | OTR | 2,811,304 | 0 | 28,240 | 0 | |
LANDMARK INFRAST | MLP | 51508J108 | 520 | 37,540 | SH | OTR | 2,811,304 | 0 | 37,540 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 7,714 | 70,641 | SH | OTR | 2,811,304 | 0 | 69,996 | 645 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 440 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 1,479 | 101,628 | SH | OTR | 2,811,304 | 0 | 101,628 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 19,322 | 253,042 | SH | OTR | 2,811,304 | 0 | 196,337 | 56,705 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 25,080 | 328,447 | SH | SOLE | 0 | 328,447 | 0 | 0 | |
LASALLE HOTEL PR | REIT | 517942108 | 705 | 20,605 | SH | OTR | 2,811,304 | 0 | 20,605 | 0 | |
LASALLE HOTEL PR | REIT | 517942108 | 503 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 3,000 | 61,335 | SH | OTR | 2,811,304 | 0 | 61,335 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 1,791 | 58,525 | SH | OTR | 2,811,304 | 0 | 58,525 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 5,492 | 164,027 | SH | OTR | 2,811,304 | 0 | 164,027 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,062 | 20,238 | SH | OTR | 2,811,304 | 0 | 20,238 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 3,161 | 15,795 | SH | OTR | 2,811,304 | 0 | 15,795 | 0 | |
LIBERTY EXPEDI-A | COMMON STOCK | 53046P109 | 246 | 5,607 | SH | OTR | 2,811,304 | 0 | 5,607 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 206 | 10,751 | SH | OTR | 2,811,304 | 0 | 10,751 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 2,977 | 153,635 | SH | OTR | 2,811,304 | 0 | 153,635 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 23,660 | 525,197 | SH | OTR | 2,811,304 | 0 | 525,197 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 27,273 | 601,248 | SH | OTR | 2,811,304 | 0 | 601,248 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 1,581 | 42,583 | SH | OTR | 2,811,304 | 0 | 42,583 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 6,317 | 337,460 | SH | OTR | 2,811,304 | 0 | 328,887 | 8,573 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 864 | 46,150 | SH | SOLE | 0 | 46,150 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 6,588 | 1,473,821 | SH | OTR | 2,811,304 | 0 | 1,451,993 | 21,828 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 648 | 145,034 | SH | SOLE | 0 | 145,034 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 374 | 6,000 | SH | OTR | 2,811,304 | 0 | 6,000 | 0 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 454 | 34,233 | SH | OTR | 2,811,304 | 0 | 34,233 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 1,406 | 56,644 | SH | OTR | 2,811,304 | 0 | 56,644 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 8,333 | 171,563 | SH | OTR | 2,811,304 | 0 | 171,563 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 8,934 | 423,403 | SH | OTR | 2,811,304 | 0 | 405,433 | 17,970 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 1,106 | 52,395 | SH | SOLE | 0 | 52,395 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 10,630 | 333,220 | SH | OTR | 2,811,304 | 0 | 325,582 | 7,638 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,106 | 34,677 | SH | SOLE | 0 | 34,677 | 0 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 314 | 94,379 | SH | OTR | 2,811,304 | 0 | 94,379 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,258 | 27,954 | SH | OTR | 2,811,304 | 0 | 20,275 | 7,679 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 11,170 | 37,808 | SH | SOLE | 0 | 37,808 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 11,854 | 270,018 | SH | OTR | 2,811,304 | 0 | 254,649 | 15,369 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 3,094 | 70,467 | SH | SOLE | 0 | 70,467 | 0 | 0 | |
LOMA NEGRA C-ADR | ADR | 54150E104 | 2,150 | 209,595 | SH | OTR | 2,811,304 | 0 | 209,595 | 0 | |
LOMA NEGRA C-ADR | ADR | 54150E104 | 504 | 49,082 | SH | SOLE | 0 | 49,082 | 0 | 0 | |
LONESTAR RE-CL A | COMMON STOCK | 54240F103 | 674 | 79,857 | SH | OTR | 2,811,304 | 0 | 79,857 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 3,145 | 115,532 | SH | OTR | 2,811,304 | 0 | 115,532 | 0 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 855 | 41,187 | SH | OTR | 2,811,304 | 0 | 41,187 | 0 | |
LOXO ONCOLOGY IN | COMMON STOCK | 548862101 | 53,399 | 307,809 | SH | OTR | 2,811,304 | 0 | 307,809 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 4,594 | 70,088 | SH | OTR | 2,811,304 | 0 | 63,851 | 6,237 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 1,885 | 28,760 | SH | SOLE | 0 | 28,760 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 37,864 | 303,278 | SH | OTR | 2,811,304 | 0 | 295,787 | 7,491 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 4,243 | 33,985 | SH | SOLE | 0 | 33,985 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 7,008 | 287,795 | SH | OTR | 2,811,304 | 0 | 284,479 | 3,316 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 192 | 7,894 | SH | SOLE | 0 | 7,894 | 0 | 0 | |
LUXFER HOLDINGS | COMMON STOCK | G5698W116 | 717 | 41,023 | SH | OTR | 2,811,304 | 0 | 41,023 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 1,490 | 13,562 | SH | OTR | 2,811,304 | 0 | 12,574 | 988 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 258 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 25,419 | 149,393 | SH | OTR | 2,811,304 | 0 | 136,663 | 12,730 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 10,348 | 60,815 | SH | SOLE | 0 | 60,815 | 0 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 751 | 37,040 | SH | OTR | 2,811,304 | 0 | 37,040 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 7,084 | 189,250 | SH | OTR | 2,811,304 | 0 | 189,250 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 3,026 | 9,754 | SH | OTR | 2,811,304 | 0 | 9,754 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 386 | 1,243 | SH | OTR | 2,814,472 | 0 | 1,243 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 9,785 | 34,985 | SH | OTR | 2,811,304 | 0 | 34,985 | 0 | |
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 343 | 31,649 | SH | OTR | 2,811,304 | 0 | 31,649 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 104 | 7,709 | SH | OTR | 2,811,304 | 0 | 7,709 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 31 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
MAIN STREET CAPI | COMMON STOCK | 56035L104 | 351 | 9,210 | SH | OTR | 2,811,304 | 0 | 9,210 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 2,427 | 57,873 | SH | OTR | 2,811,304 | 0 | 56,355 | 1,518 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 303 | 7,216 | SH | SOLE | 0 | 7,216 | 0 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 312 | 6,643 | SH | OTR | 2,811,304 | 0 | 6,643 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 94 | 3,639 | SH | OTR | 2,811,304 | 0 | 1,235 | 2,404 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 148 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 2,152 | 25,010 | SH | OTR | 2,811,304 | 0 | 19,698 | 5,312 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 1,828 | 21,246 | SH | SOLE | 0 | 21,246 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 361 | 20,100 | SH | OTR | 2,811,304 | 0 | 20,100 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 566 | 27,144 | SH | OTR | 2,811,304 | 0 | 27,144 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 6,288 | 89,617 | SH | OTR | 2,811,304 | 0 | 61,701 | 27,916 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 5,410 | 77,112 | SH | SOLE | 0 | 77,112 | 0 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 2,330 | 71,696 | SH | OTR | 2,811,304 | 0 | 71,696 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 7,975 | 420,860 | SH | OTR | 2,811,304 | 0 | 420,860 | 0 | |
MARINUS PHARMACE | COMMON STOCK | 56854Q101 | 2,683 | 379,471 | SH | OTR | 2,811,304 | 0 | 379,471 | 0 | |
MARKET VECTORS O | ETP | 92189F718 | 14,291 | 543,999 | SH | OTR | 2,811,304 | 0 | 543,999 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 9,440 | 74,567 | SH | OTR | 2,811,304 | 0 | 51,231 | 23,336 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 326 | 2,575 | SH | OTR | 2,814,472 | 0 | 2,575 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 16,115 | 127,289 | SH | SOLE | 0 | 127,289 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 23,505 | 105,249 | SH | OTR | 2,811,304 | 0 | 105,249 | 0 | |
MARTIN MIDSTREAM | MLP | 573331105 | 1,004 | 72,737 | SH | OTR | 2,811,304 | 0 | 72,737 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 19,953 | 930,632 | SH | OTR | 2,811,304 | 0 | 923,900 | 6,732 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 344 | 16,053 | SH | SOLE | 0 | 16,053 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 2,192 | 58,566 | SH | OTR | 2,811,304 | 0 | 58,566 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 55,703 | 570,435 | SH | OTR | 2,811,304 | 0 | 566,945 | 3,490 | |
MASIMO CORP | COMMON STOCK | 574795100 | 1,765 | 18,074 | SH | SOLE | 0 | 18,074 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 4,752 | 93,640 | SH | OTR | 2,811,304 | 0 | 93,640 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 15,801 | 80,402 | SH | OTR | 2,811,304 | 0 | 80,402 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 32,090 | 1,067,877 | SH | OTR | 2,811,304 | 0 | 1,066,283 | 1,594 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 3,433 | 114,244 | SH | SOLE | 0 | 114,244 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 26,088 | 673,423 | SH | OTR | 2,811,304 | 0 | 673,423 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778L103 | 697 | 13,900 | SH | OTR | 2,811,304 | 0 | 13,900 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 10,802 | 173,910 | SH | OTR | 2,811,304 | 0 | 173,100 | 810 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 120 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 952 | 8,197 | SH | OTR | 2,811,304 | 0 | 8,197 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037703 | 24,180 | 1,230,510 | SH | OTR | 2,811,304 | 0 | 1,205,565 | 24,945 | |
MCDERMOTT INTL | COMMON STOCK | 580037703 | 1,444 | 73,462 | SH | SOLE | 0 | 73,462 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 83,130 | 530,535 | SH | OTR | 2,811,304 | 0 | 478,397 | 52,138 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 44,166 | 281,867 | SH | SOLE | 0 | 281,867 | 0 | 0 | |
MCEWEN MINING IN | COMMON STOCK | 58039P107 | 87 | 42,232 | SH | OTR | 2,811,304 | 0 | 42,232 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 15,694 | 97,990 | SH | OTR | 2,811,304 | 0 | 97,122 | 868 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 331 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 1,699 | 39,517 | SH | OTR | 2,811,304 | 0 | 38,049 | 1,468 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 150 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
MEI PHARMA INC | COMMON STOCK | 55279B202 | 156 | 39,582 | SH | OTR | 2,811,304 | 0 | 39,582 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 21,249 | 758,906 | SH | OTR | 2,811,304 | 0 | 744,244 | 14,662 | |
MELCO RESO-ADR | ADR | 585464100 | 2,133 | 76,192 | SH | SOLE | 0 | 76,192 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 4,057 | 48,122 | SH | OTR | 2,811,304 | 0 | 48,122 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,455 | 4,869 | SH | OTR | 2,811,304 | 0 | 4,869 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 7,929 | 453,100 | SH | OTR | 2,811,304 | 0 | 442,462 | 10,638 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 660 | 37,716 | SH | SOLE | 0 | 37,716 | 0 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 512 | 17,960 | SH | OTR | 2,811,304 | 0 | 17,960 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 82,681 | 1,362,123 | SH | OTR | 2,811,304 | 0 | 1,299,951 | 62,172 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 26,930 | 443,661 | SH | SOLE | 0 | 443,661 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 221 | 4,854 | SH | OTR | 2,811,304 | 0 | 4,854 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 948 | 24,915 | SH | OTR | 2,811,304 | 0 | 21,077 | 3,838 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 918 | 24,127 | SH | SOLE | 0 | 24,127 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 435 | 8,500 | SH | OTR | 2,811,304 | 0 | 8,500 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 355 | 6,774 | SH | OTR | 2,811,304 | 0 | 6,774 | 0 | |
MFA FINANCIAL | REIT | 55272X102 | 3,127 | 412,495 | SH | OTR | 2,811,304 | 0 | 412,495 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 2,145 | 200,054 | SH | OTR | 2,811,304 | 0 | 194,681 | 5,373 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 137 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 922 | 30,285 | SH | OTR | 2,811,304 | 0 | 30,285 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 24,515 | 467,479 | SH | OTR | 2,811,304 | 0 | 467,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 405,832 | 4,115,526 | SH | OTR | 2,811,304 | 0 | 3,941,931 | 173,595 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 295 | 2,987 | SH | OTR | 2,814,472 | 0 | 2,987 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 94,356 | 956,862 | SH | SOLE | 0 | 956,862 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 6,699 | 162,564 | SH | OTR | 2,811,304 | 0 | 162,564 | 0 | |
MINDBODY INC-A | COMMON STOCK | 60255W105 | 11,553 | 299,288 | SH | OTR | 2,811,304 | 0 | 299,288 | 0 | |
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 3,442 | 417,200 | SH | OTR | 2,811,304 | 0 | 417,200 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 39,675 | 804,776 | SH | OTR | 2,811,304 | 0 | 804,776 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 418 | 22,154 | SH | OTR | 2,811,304 | 0 | 22,154 | 0 | |
MITEL NETWORKS C | COMMON STOCK | 60671Q104 | 6,227 | 567,882 | SH | OTR | 2,811,304 | 0 | 567,882 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 560 | 31,603 | SH | OTR | 2,811,304 | 0 | 31,603 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 14,867 | 1,683,680 | SH | OTR | 2,811,304 | 0 | 1,661,612 | 22,068 | |
MOBILE TELES-ADR | ADR | 607409109 | 1,810 | 204,984 | SH | SOLE | 0 | 204,984 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 13,156 | 224,311 | SH | OTR | 2,811,304 | 0 | 224,311 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 25,024 | 575,253 | SH | OTR | 2,811,304 | 0 | 571,314 | 3,939 | |
MOMO INC-ADR | ADR | 60879B107 | 409 | 9,393 | SH | SOLE | 0 | 9,393 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 4,958 | 120,925 | SH | OTR | 2,811,304 | 0 | 111,167 | 9,758 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 394 | 9,599 | SH | OTR | 2,814,472 | 0 | 9,599 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 2,566 | 62,579 | SH | SOLE | 0 | 62,579 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 3,807 | 569,119 | SH | OTR | 2,811,304 | 0 | 531,001 | 38,118 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 1,015 | 151,787 | SH | SOLE | 0 | 151,787 | 0 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 731 | 44,231 | SH | OTR | 2,811,304 | 0 | 44,231 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 411 | 7,166 | SH | OTR | 2,811,304 | 0 | 7,166 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 345 | 2,025 | SH | OTR | 2,814,472 | 0 | 2,025 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,333 | 28,122 | SH | OTR | 2,811,304 | 0 | 13,087 | 15,035 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,976 | 62,785 | SH | SOLE | 0 | 62,785 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 180 | 6,400 | SH | OTR | 2,811,304 | 0 | 6,400 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 178 | 6,356 | SH | OTR | 2,814,472 | 0 | 6,356 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 12,178 | 104,653 | SH | OTR | 2,811,304 | 0 | 104,653 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 18,895 | 222,683 | SH | OTR | 2,811,304 | 0 | 222,683 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 66,333 | 400,976 | SH | OTR | 2,811,304 | 0 | 399,914 | 1,062 | |
MSCI INC | COMMON STOCK | 55354G100 | 754 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 242 | 10,100 | SH | OTR | 2,811,304 | 0 | 10,100 | 0 | |
MYERS INDS INC | COMMON STOCK | 628464109 | 1,435 | 74,729 | SH | OTR | 2,811,304 | 0 | 74,729 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 7,385 | 1,152,155 | SH | OTR | 2,811,304 | 0 | 1,152,155 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 18,206 | 199,476 | SH | OTR | 2,811,304 | 0 | 196,377 | 3,099 | |
NASDAQ INC | COMMON STOCK | 631103108 | 1,168 | 12,794 | SH | SOLE | 0 | 12,794 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 392 | 20,843 | SH | OTR | 2,811,304 | 0 | 20,843 | 0 | |
NATIONAL GRI-ADR | ADR | 636274409 | 4,623 | 82,770 | SH | OTR | 2,811,304 | 0 | 80,429 | 2,341 | |
NATIONAL GRI-ADR | ADR | 636274409 | 1,628 | 29,155 | SH | SOLE | 0 | 29,155 | 0 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 1,408 | 36,493 | SH | OTR | 2,811,304 | 0 | 36,493 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 4,307 | 40,291 | SH | OTR | 2,811,304 | 0 | 39,038 | 1,253 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 849 | 7,942 | SH | SOLE | 0 | 7,942 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 1,035 | 14,042 | SH | OTR | 2,811,304 | 0 | 14,042 | 0 | |
NATL PRESTO INDS | COMMON STOCK | 637215104 | 1,212 | 9,772 | SH | OTR | 2,811,304 | 0 | 9,772 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 3,356 | 257,589 | SH | OTR | 2,811,304 | 0 | 253,840 | 3,749 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 116 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
NAVIGANT CONSULT | COMMON STOCK | 63935N107 | 4,785 | 216,114 | SH | OTR | 2,811,304 | 0 | 216,114 | 0 | |
NAVIGATORS GROUP | COMMON STOCK | 638904102 | 1,765 | 30,961 | SH | OTR | 2,811,304 | 0 | 30,961 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62267102 | 132 | 69,833 | SH | OTR | 2,811,304 | 0 | 69,833 | 0 | |
NELNET INC-CL A | COMMON STOCK | 64031N108 | 1,438 | 24,619 | SH | OTR | 2,811,304 | 0 | 24,619 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 2,873 | 219,125 | SH | OTR | 2,811,304 | 0 | 219,125 | 0 | |
NEON THERAPEUTIC | COMMON STOCK | 64050Y100 | 369 | 29,303 | SH | OTR | 2,811,304 | 0 | 29,303 | 0 | |
NEON THERAPEUTIC | COMMON STOCK | 64050Y100 | 161 | 12,797 | SH | SOLE | 0 | 12,797 | 0 | 0 | |
NEOS THERAPEUTIC | COMMON STOCK | 64052L106 | 228 | 36,461 | SH | OTR | 2,811,304 | 0 | 36,461 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 11,035 | 140,522 | SH | OTR | 2,811,304 | 0 | 140,522 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 14,093 | 36,005 | SH | OTR | 2,811,304 | 0 | 36,005 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 209 | 534 | SH | OTR | 2,814,472 | 0 | 534 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 59,236 | 602,975 | SH | OTR | 2,811,304 | 0 | 602,975 | 0 | |
NEURONETICS INC | COMMON STOCK | 64131A105 | 414 | 15,574 | SH | OTR | 2,811,304 | 0 | 15,574 | 0 | |
NEVSUN RESOURCES | COMMON STOCK | 64156L101 | 1,465 | 422,209 | SH | OTR | 2,811,304 | 0 | 422,209 | 0 | |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 1,340 | 98,553 | SH | OTR | 2,811,304 | 0 | 98,553 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 24,658 | 260,488 | SH | OTR | 2,811,304 | 0 | 258,205 | 2,283 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 1,419 | 14,986 | SH | SOLE | 0 | 14,986 | 0 | 0 | |
NEW RESIDENT | REIT | 64828T201 | 24,241 | 1,385,979 | SH | OTR | 2,811,304 | 0 | 1,385,979 | 0 | |
NEW YORK MTGE | REIT | 649604501 | 3,105 | 516,625 | SH | OTR | 2,811,304 | 0 | 516,625 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 312 | 12,041 | SH | OTR | 2,811,304 | 0 | 12,041 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 24,891 | 822,843 | SH | OTR | 2,811,304 | 0 | 780,754 | 42,089 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 3,994 | 132,049 | SH | SOLE | 0 | 132,049 | 0 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 775 | 54,462 | SH | OTR | 2,811,304 | 0 | 54,462 | 0 | |
NEWMONT MINING | COMMON STOCK | 651639106 | 275 | 7,300 | SH | OTR | 2,811,304 | 0 | 7,300 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 167 | 10,766 | SH | OTR | 2,811,304 | 0 | 10,766 | 0 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 158 | 13,392 | SH | OTR | 2,811,304 | 0 | 13,392 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 2,739 | 96,271 | SH | OTR | 2,811,304 | 0 | 96,271 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 5,385 | 115,382 | SH | OTR | 2,811,304 | 0 | 115,382 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 284 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 854 | 54,948 | SH | OTR | 2,811,304 | 0 | 54,948 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 717 | 8,997 | SH | OTR | 2,811,304 | 0 | 8,997 | 0 | |
NLIGHT INC | COMMON STOCK | 65487K100 | 819 | 24,760 | SH | OTR | 2,811,304 | 0 | 24,760 | 0 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 728 | 44,670 | SH | OTR | 2,811,304 | 0 | 41,744 | 2,926 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 119 | 7,326 | SH | SOLE | 0 | 7,326 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 236 | 6,700 | SH | OTR | 2,811,304 | 0 | 6,700 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 3,903 | 203,381 | SH | OTR | 2,811,304 | 0 | 201,014 | 2,367 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 349 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 179 | 14,581 | SH | OTR | 2,811,304 | 0 | 14,581 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 237 | 88,376 | SH | OTR | 2,811,304 | 0 | 88,376 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 4,041 | 78,050 | SH | OTR | 2,811,304 | 0 | 76,494 | 1,556 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 1,514 | 29,237 | SH | SOLE | 0 | 29,237 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 17,361 | 115,075 | SH | OTR | 2,811,304 | 0 | 95,499 | 19,576 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 308 | 2,043 | SH | OTR | 2,814,472 | 0 | 2,043 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 10,185 | 67,508 | SH | SOLE | 0 | 67,508 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 76 | 24,142 | SH | OTR | 2,811,304 | 0 | 24,142 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 9,475 | 30,793 | SH | OTR | 2,811,304 | 0 | 30,793 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 3,463 | 11,253 | SH | SOLE | 0 | 11,253 | 0 | 0 | |
NORTHSTAR REALTY | REIT | 66706L101 | 264 | 18,236 | SH | OTR | 2,811,304 | 0 | 18,236 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 61,307 | 811,582 | SH | OTR | 2,811,304 | 0 | 810,946 | 636 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 118 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 322 | 6,989 | SH | OTR | 2,811,304 | 0 | 2,182 | 4,807 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 1,319 | 28,608 | SH | SOLE | 0 | 28,608 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 1,381 | 22,090 | SH | OTR | 2,811,304 | 0 | 22,090 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 4,214 | 77,500 | SH | OTR | 2,811,304 | 0 | 77,500 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 271 | 4,978 | SH | OTR | 2,814,472 | 0 | 4,978 | 0 | |
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 33,727 | 876,037 | SH | OTR | 2,811,304 | 0 | 876,037 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 15,167 | 291,002 | SH | OTR | 2,811,304 | 0 | 291,002 | 0 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 3,224 | 46,529 | SH | OTR | 2,811,304 | 0 | 45,490 | 1,039 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 171 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 6,348 | 252,905 | SH | OTR | 2,811,304 | 0 | 252,905 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 28,063 | 118,460 | SH | OTR | 2,811,304 | 0 | 102,087 | 16,373 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 21,361 | 90,167 | SH | SOLE | 0 | 90,167 | 0 | 0 | |
NXSTAGE MEDICAL | COMMON STOCK | 67072V103 | 2,242 | 80,372 | SH | OTR | 2,811,304 | 0 | 80,372 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 198 | 15,300 | SH | OTR | 2,811,304 | 0 | 15,300 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 1,862 | 73,137 | SH | OTR | 2,811,304 | 0 | 73,137 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 101 | 52,344 | SH | OTR | 2,811,304 | 0 | 52,344 | 0 | |
October 18 Puts on MTZ US at 50, American | EQUITY OPTION | 576323109 | 43,750 | 1,000,000 | SH | Put | OTR | 2,811,304 | 0 | 1,000,000 | 0 |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 6,767 | 2,653,609 | SH | OTR | 2,811,304 | 0 | 2,653,609 | 0 | |
OFG BANCORP | COMMON STOCK | 67103X102 | 2,136 | 152,037 | SH | OTR | 2,811,304 | 0 | 152,037 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 2,615 | 51,923 | SH | OTR | 2,811,304 | 0 | 51,923 | 0 | |
OLD SECOND BNCRP | COMMON STOCK | 680277100 | 304 | 21,126 | SH | OTR | 2,811,304 | 0 | 21,126 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 10,059 | 350,248 | SH | OTR | 2,811,304 | 0 | 347,814 | 2,434 | |
OLIN CORP | COMMON STOCK | 680665205 | 167 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 51,260 | 707,041 | SH | OTR | 2,811,304 | 0 | 707,041 | 0 | |
OMNOVA SOLUTIONS | COMMON STOCK | 682129101 | 825 | 79,324 | SH | OTR | 2,811,304 | 0 | 79,324 | 0 | |
ONCOBIOLOG-CW17A | EQUITY WRT | 68235M113 | 6 | 125,400 | SH | OTR | 2,811,304 | 0 | 125,400 | 0 | |
ONCOBIOLOGICS IN | COMMON STOCK | 68235M105 | 220 | 261,800 | SH | OTR | 2,811,304 | 0 | 261,800 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 2,436 | 32,587 | SH | OTR | 2,811,304 | 0 | 32,587 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,017 | 28,879 | SH | OTR | 2,811,304 | 0 | 27,587 | 1,292 | |
ONEOK INC | COMMON STOCK | 682680103 | 279 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
ONESMART INT-ADR | ADR | 68276W103 | 287 | 25,831 | SH | OTR | 2,811,304 | 0 | 25,831 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 4,730 | 134,501 | SH | OTR | 2,811,304 | 0 | 134,501 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 908 | 193,098 | SH | OTR | 2,811,304 | 0 | 193,098 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,185 | 72,277 | SH | OTR | 2,811,304 | 0 | 63,917 | 8,360 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,236 | 50,748 | SH | SOLE | 0 | 50,748 | 0 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 8,399 | 509,976 | SH | OTR | 2,811,304 | 0 | 509,976 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 1,530 | 5,593 | SH | OTR | 2,811,304 | 0 | 4,412 | 1,181 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 1,295 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
ORIGIN BANCORP I | COMMON STOCK | 68621T102 | 965 | 23,583 | SH | OTR | 2,811,304 | 0 | 23,583 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 2,296 | 74,440 | SH | OTR | 2,811,304 | 0 | 73,102 | 1,338 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 106 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 228 | 4,017 | SH | OTR | 2,811,304 | 0 | 4,017 | 0 | |
OTONOMY INC | COMMON STOCK | 68906L105 | 82 | 21,285 | SH | OTR | 2,811,304 | 0 | 21,285 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 460 | 9,668 | SH | OTR | 2,811,304 | 0 | 9,668 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 892 | 45,857 | SH | OTR | 2,811,304 | 0 | 45,857 | 0 | |
OVERSEAS SHIP -A | COMMON STOCK | 69036R863 | 329 | 84,719 | SH | OTR | 2,811,304 | 0 | 84,719 | 0 | |
OVERSTOCK.COM | COMMON STOCK | 690370101 | 203 | 6,038 | SH | OTR | 2,811,304 | 0 | 6,038 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 22,990 | 362,795 | SH | OTR | 2,811,304 | 0 | 360,851 | 1,944 | |
OWENS CORNING | COMMON STOCK | 690742101 | 294 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
OXFORD IMMUNOTEC | COMMON STOCK | G6855A103 | 898 | 69,663 | SH | OTR | 2,811,304 | 0 | 69,663 | 0 | |
OXFORD SQUARE CA | COMMON STOCK | 69181V107 | 2,186 | 316,839 | SH | OTR | 2,811,304 | 0 | 316,839 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 303 | 7,936 | SH | OTR | 2,811,304 | 0 | 7,936 | 0 | |
PACIRA PHARMACEU | COMMON STOCK | 695127100 | 1,044 | 32,571 | SH | OTR | 2,811,304 | 0 | 32,571 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 591 | 5,288 | SH | OTR | 2,811,304 | 0 | 4,630 | 658 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 271 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 5,110 | 184,129 | SH | OTR | 2,811,304 | 0 | 184,129 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 35,524 | 172,893 | SH | OTR | 2,811,304 | 0 | 172,893 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 425 | 21,293 | SH | OTR | 2,811,304 | 0 | 21,293 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 136 | 8,826 | SH | OTR | 2,811,304 | 0 | 8,826 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 195 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | 0 | |
PARK ELECTROCHEM | COMMON STOCK | 700416209 | 1,932 | 83,314 | SH | OTR | 2,811,304 | 0 | 83,314 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 17,507 | 578,185 | SH | OTR | 2,811,304 | 0 | 572,012 | 6,173 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 467 | 15,419 | SH | SOLE | 0 | 15,419 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 15,343 | 676,819 | SH | OTR | 2,811,304 | 0 | 665,907 | 10,912 | |
PATTERSON COS | COMMON STOCK | 703395103 | 1,352 | 59,645 | SH | SOLE | 0 | 59,645 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 3,846 | 213,664 | SH | OTR | 2,811,304 | 0 | 205,726 | 7,938 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 578 | 32,089 | SH | SOLE | 0 | 32,089 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,326 | 19,393 | SH | OTR | 2,811,304 | 0 | 16,288 | 3,105 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,418 | 35,383 | SH | SOLE | 0 | 35,383 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 19,326 | 328,345 | SH | OTR | 2,811,304 | 0 | 327,554 | 791 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 372 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 14,030 | 168,489 | SH | OTR | 2,811,304 | 0 | 165,409 | 3,080 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 612 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 1,242 | 29,621 | SH | OTR | 2,811,304 | 0 | 29,621 | 0 | |
PCSB FINANCIAL C | COMMON STOCK | 69324R104 | 436 | 21,918 | SH | OTR | 2,811,304 | 0 | 21,918 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 31,532 | 575,407 | SH | OTR | 2,811,304 | 0 | 567,044 | 8,363 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 3,195 | 58,298 | SH | SOLE | 0 | 58,298 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 516 | 14,900 | SH | OTR | 2,811,304 | 0 | 14,900 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 23,956 | 713,201 | SH | OTR | 2,811,304 | 0 | 707,053 | 6,148 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 791 | 23,537 | SH | SOLE | 0 | 23,537 | 0 | 0 | |
PENN REIT | REIT | 709102107 | 227 | 20,624 | SH | OTR | 2,811,304 | 0 | 20,624 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 3,630 | 518,558 | SH | OTR | 2,811,304 | 0 | 518,558 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 6,847 | 146,147 | SH | OTR | 2,811,304 | 0 | 146,147 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 26,043 | 188,513 | SH | OTR | 2,811,304 | 0 | 187,350 | 1,163 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 746 | 5,397 | SH | SOLE | 0 | 5,397 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 515 | 7,029 | SH | OTR | 2,811,304 | 0 | 7,029 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,140 | 29,354 | SH | OTR | 2,811,304 | 0 | 24,344 | 5,010 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,179 | 16,174 | SH | SOLE | 0 | 16,174 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 1,557 | 35,342 | SH | OTR | 2,811,304 | 0 | 35,098 | 244 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 28 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 461 | 52,145 | SH | SOLE | 0 | 52,145 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 5,863 | 76,866 | SH | OTR | 2,811,304 | 0 | 71,108 | 5,758 | |
PETROCHINA -ADR | ADR | 71646E100 | 2,976 | 39,023 | SH | SOLE | 0 | 39,023 | 0 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 1,582 | 292,483 | SH | OTR | 2,811,304 | 0 | 292,483 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 151,550 | 4,177,229 | SH | OTR | 2,811,304 | 0 | 4,160,711 | 16,518 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,074 | 139,850 | SH | SOLE | 0 | 139,850 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 14,889 | 349,827 | SH | OTR | 2,811,304 | 0 | 341,269 | 8,558 | |
PG&E CORP | COMMON STOCK | 69331C108 | 3,079 | 72,353 | SH | SOLE | 0 | 72,353 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 3,373 | 41,781 | SH | OTR | 2,811,304 | 0 | 25,406 | 16,375 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 212 | 2,620 | SH | OTR | 2,814,472 | 0 | 2,620 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 7,559 | 93,621 | SH | SOLE | 0 | 93,621 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,316 | 11,714 | SH | OTR | 2,811,304 | 0 | 11,184 | 530 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,649 | 14,681 | SH | SOLE | 0 | 14,681 | 0 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 5,398 | 270,861 | SH | OTR | 2,811,304 | 0 | 270,861 | 0 | |
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 816 | 160,878 | SH | OTR | 2,811,304 | 0 | 160,878 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 5,956 | 295,888 | SH | OTR | 2,811,304 | 0 | 281,882 | 14,006 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 1,044 | 51,887 | SH | SOLE | 0 | 51,887 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 360 | 1,900 | SH | OTR | 2,811,304 | 0 | 1,900 | 0 | |
PIVOTAL SOFTWA-A | COMMON STOCK | 72582H107 | 17,049 | 702,475 | SH | OTR | 2,811,304 | 0 | 697,409 | 5,066 | |
PIVOTAL SOFTWA-A | COMMON STOCK | 72582H107 | 487 | 20,049 | SH | SOLE | 0 | 20,049 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 17,211 | 391,693 | SH | OTR | 2,811,304 | 0 | 380,447 | 11,246 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 1,942 | 44,206 | SH | SOLE | 0 | 44,206 | 0 | 0 | |
PLATFORM SPECIAL | COMMON STOCK | 72766Q105 | 11,459 | 987,833 | SH | OTR | 2,811,304 | 0 | 987,833 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 496 | 45,930 | SH | OTR | 2,811,304 | 0 | 45,930 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 850 | 34,775 | SH | OTR | 2,811,304 | 0 | 34,775 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 11,685 | 86,493 | SH | OTR | 2,811,304 | 0 | 69,601 | 16,892 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 16,687 | 123,513 | SH | SOLE | 0 | 123,513 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 2,992 | 76,909 | SH | OTR | 2,811,304 | 0 | 76,909 | 0 | |
POINTS INTERNATI | COMMON STOCK | 730843208 | 1,099 | 66,779 | SH | OTR | 2,811,304 | 0 | 66,779 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 1,052 | 6,943 | SH | OTR | 2,811,304 | 0 | 6,622 | 321 | |
POOL CORP | COMMON STOCK | 73278L105 | 226 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 8,170 | 180,710 | SH | OTR | 2,811,304 | 0 | 180,710 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 595 | 8,027 | SH | OTR | 2,811,304 | 0 | 7,274 | 753 | |
POSCO-SPON ADR | ADR | 693483109 | 294 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
POTLATCHDELTIC C | REIT | 737630103 | 3,406 | 66,975 | SH | OTR | 2,811,304 | 0 | 66,975 | 0 | |
POTLATCHDELTIC C | REIT | 737630103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 210 | 2,870 | SH | OTR | 2,811,304 | 0 | 2,870 | 0 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 109 | 18,290 | SH | OTR | 2,811,304 | 0 | 9,351 | 8,939 | |
PPDAI GROUP-ADR | ADR | 69354V108 | 270 | 45,295 | SH | SOLE | 0 | 45,295 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 12,641 | 121,867 | SH | OTR | 2,811,304 | 0 | 121,867 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 15,527 | 543,863 | SH | OTR | 2,811,304 | 0 | 543,863 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 2,448 | 85,727 | SH | SOLE | 0 | 85,727 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 71,851 | 454,322 | SH | OTR | 2,811,304 | 0 | 454,322 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 949 | 5,998 | SH | OTR | 2,814,472 | 0 | 5,998 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 3,686 | 1,113,492 | SH | OTR | 2,811,304 | 0 | 1,113,492 | 0 | |
PREFERRED APAR-A | REIT | 74039L103 | 227 | 13,360 | SH | OTR | 2,811,304 | 0 | 13,360 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 23,012 | 632,544 | SH | OTR | 2,811,304 | 0 | 632,544 | 0 | |
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 214 | 5,586 | SH | OTR | 2,811,304 | 0 | 4,389 | 1,197 | |
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 113 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 410 | 15,072 | SH | OTR | 2,811,304 | 0 | 15,072 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 514 | 9,704 | SH | OTR | 2,811,304 | 0 | 6,814 | 2,890 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 901 | 17,011 | SH | SOLE | 0 | 17,011 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 6,018 | 155,020 | SH | OTR | 2,811,304 | 0 | 152,180 | 2,840 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 652 | 16,783 | SH | SOLE | 0 | 16,783 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 24,988 | 422,443 | SH | OTR | 2,811,304 | 0 | 378,642 | 43,801 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 26,904 | 454,836 | SH | SOLE | 0 | 454,836 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 10,379 | 90,013 | SH | OTR | 2,811,304 | 0 | 88,420 | 1,593 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 2,361 | 20,471 | SH | SOLE | 0 | 20,471 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 4,702 | 50,279 | SH | OTR | 2,811,304 | 0 | 9,282 | 40,997 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 15,186 | 162,404 | SH | SOLE | 0 | 162,404 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 150,690 | 1,606,332 | SH | OTR | 2,811,304 | 0 | 1,598,340 | 7,992 | |
PTC INC | COMMON STOCK | 69370C100 | 3,794 | 40,440 | SH | SOLE | 0 | 40,440 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 57,677 | 1,709,974 | SH | OTR | 2,811,304 | 0 | 1,709,974 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 10,842 | 183,289 | SH | OTR | 2,811,304 | 0 | 181,630 | 1,659 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 234 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 3,547 | 148,526 | SH | OTR | 2,811,304 | 0 | 148,526 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 13,420 | 89,634 | SH | OTR | 2,811,304 | 0 | 89,255 | 379 | |
PVH CORP | COMMON STOCK | 693656100 | 1,617 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 3,803 | 66,658 | SH | OTR | 2,811,304 | 0 | 66,658 | 0 | |
QAD INC-A | COMMON STOCK | 74727D306 | 207 | 4,118 | SH | OTR | 2,811,304 | 0 | 4,118 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 3,150 | 256,949 | SH | OTR | 2,811,304 | 0 | 256,949 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 21,468 | 593,686 | SH | OTR | 2,811,304 | 0 | 578,638 | 15,048 | |
QIAGEN NV | COMMON STOCK | N72482123 | 1,722 | 47,629 | SH | SOLE | 0 | 47,629 | 0 | 0 | |
QIWI PLC-SP ADR | ADR | 74735M108 | 1,421 | 90,250 | SH | OTR | 2,811,304 | 0 | 90,250 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 2,486 | 31,004 | SH | OTR | 2,811,304 | 0 | 31,004 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 923 | 23,379 | SH | OTR | 2,811,304 | 0 | 23,379 | 0 | |
QUALITY CARE | REIT | 747545101 | 2,961 | 137,637 | SH | OTR | 2,811,304 | 0 | 137,637 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 3,177 | 177,009 | SH | OTR | 2,811,304 | 0 | 174,192 | 2,817 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 298 | 16,611 | SH | SOLE | 0 | 16,611 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 23,181 | 694,041 | SH | OTR | 2,811,304 | 0 | 683,045 | 10,996 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 1,327 | 39,741 | SH | SOLE | 0 | 39,741 | 0 | 0 | |
QUANTUM CORP | COMMON STOCK | 747906501 | 103 | 46,874 | SH | OTR | 2,811,304 | 0 | 46,874 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 265,405 | 2,414,093 | SH | OTR | 2,811,304 | 0 | 2,381,136 | 32,957 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 26,829 | 244,037 | SH | SOLE | 0 | 244,037 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 6,685 | 139,127 | SH | OTR | 2,811,304 | 0 | 134,562 | 4,565 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 854 | 17,777 | SH | SOLE | 0 | 17,777 | 0 | 0 | |
QUINSTREET INC | COMMON STOCK | 74874Q100 | 431 | 33,934 | SH | OTR | 2,811,304 | 0 | 33,934 | 0 | |
QUOTIENT LTD | COMMON STOCK | G73268107 | 813 | 101,234 | SH | OTR | 2,811,304 | 0 | 101,234 | 0 | |
QUOTIENT TECHNOL | COMMON STOCK | 749119103 | 3,176 | 242,445 | SH | OTR | 2,811,304 | 0 | 237,523 | 4,922 | |
QUOTIENT TECHNOL | COMMON STOCK | 749119103 | 337 | 25,696 | SH | SOLE | 0 | 25,696 | 0 | 0 | |
QURATE RETAIL IN | COMMON STOCK | 74915M100 | 31,809 | 1,499,017 | SH | OTR | 2,811,304 | 0 | 1,489,969 | 9,048 | |
QURATE RETAIL IN | COMMON STOCK | 74915M100 | 1,877 | 88,434 | SH | SOLE | 0 | 88,434 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 267 | 30,757 | SH | OTR | 2,811,304 | 0 | 30,757 | 0 | |
RADCOM LTD | COMMON STOCK | M81865111 | 522 | 26,416 | SH | OTR | 2,811,304 | 0 | 26,416 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,894 | 116,783 | SH | OTR | 2,811,304 | 0 | 111,942 | 4,841 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 446 | 27,482 | SH | SOLE | 0 | 27,482 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 1,119 | 44,284 | SH | OTR | 2,811,304 | 0 | 44,284 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 243 | 1,933 | SH | OTR | 2,811,304 | 0 | 1,933 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 6,820 | 407,625 | SH | OTR | 2,811,304 | 0 | 407,625 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 4,697 | 166,450 | SH | OTR | 2,811,304 | 0 | 163,859 | 2,591 | |
RAPID7 INC | COMMON STOCK | 753422104 | 412 | 14,598 | SH | SOLE | 0 | 14,598 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 7,108 | 79,550 | SH | OTR | 2,811,304 | 0 | 71,543 | 8,007 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 3,525 | 39,451 | SH | SOLE | 0 | 39,451 | 0 | 0 | |
RAYONIER ADV | COMMON STOCK | 75508B104 | 306 | 17,933 | SH | OTR | 2,811,304 | 0 | 17,933 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 6,556 | 33,937 | SH | OTR | 2,811,304 | 0 | 28,442 | 5,495 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 6,571 | 34,013 | SH | SOLE | 0 | 34,013 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 1,360 | 42,956 | SH | OTR | 2,811,304 | 0 | 42,956 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 17,545 | 318,426 | SH | OTR | 2,811,304 | 0 | 311,670 | 6,756 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 2,013 | 36,542 | SH | SOLE | 0 | 36,542 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 94,314 | 701,900 | SH | OTR | 2,811,304 | 0 | 689,271 | 12,629 | |
RED HAT INC | COMMON STOCK | 756577102 | 8,274 | 61,578 | SH | SOLE | 0 | 61,578 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 4,843 | 103,917 | SH | OTR | 2,811,304 | 0 | 103,917 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 10,485 | 312,993 | SH | OTR | 2,811,304 | 0 | 302,133 | 10,860 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 133 | 3,958 | SH | OTR | 2,814,472 | 0 | 3,958 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 2,118 | 63,234 | SH | SOLE | 0 | 63,234 | 0 | 0 | |
REDWOOD TRUST | REIT | 758075402 | 1,247 | 75,706 | SH | OTR | 2,811,304 | 0 | 75,706 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 1,907 | 23,307 | SH | OTR | 2,811,304 | 0 | 22,024 | 1,283 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 574 | 7,014 | SH | SOLE | 0 | 7,014 | 0 | 0 | |
REGENCY CENTERS | REIT | 758849103 | 2,609 | 42,032 | SH | OTR | 2,811,304 | 0 | 42,032 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 3,239 | 9,389 | SH | OTR | 2,811,304 | 0 | 7,963 | 1,426 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 1,854 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
REGIONAL MANAGEM | COMMON STOCK | 75902K106 | 326 | 9,308 | SH | OTR | 2,811,304 | 0 | 9,308 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 2,747 | 20,577 | SH | OTR | 2,811,304 | 0 | 19,610 | 967 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 629 | 4,712 | SH | SOLE | 0 | 4,712 | 0 | 0 | |
RELX NV - ADR | ADR | 75955B102 | 2,338 | 109,590 | SH | OTR | 2,811,304 | 0 | 107,022 | 2,568 | |
RELX NV - ADR | ADR | 75955B102 | 289 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 10,574 | 486,398 | SH | OTR | 2,811,304 | 0 | 470,022 | 16,376 | |
RELX PLC - ADR | ADR | 759530108 | 2,473 | 113,732 | SH | SOLE | 0 | 113,732 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 27,789 | 1,887,843 | SH | OTR | 2,811,304 | 0 | 1,857,713 | 30,130 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 1,637 | 111,209 | SH | SOLE | 0 | 111,209 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,193 | 11,513 | SH | OTR | 2,811,304 | 0 | 10,610 | 903 | |
RESMED INC | COMMON STOCK | 761152107 | 405 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 2,683 | 259,248 | SH | OTR | 2,811,304 | 0 | 254,832 | 4,416 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 283 | 27,384 | SH | SOLE | 0 | 27,384 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 37,436 | 620,919 | SH | OTR | 2,811,304 | 0 | 594,724 | 26,195 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 20,718 | 343,601 | SH | SOLE | 0 | 343,601 | 0 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 34,255 | 1,091,282 | SH | OTR | 2,811,304 | 0 | 1,091,282 | 0 | |
RH | COMMON STOCK | 74967X103 | 9,354 | 66,958 | SH | OTR | 2,811,304 | 0 | 65,532 | 1,426 | |
RH | COMMON STOCK | 74967X103 | 958 | 6,858 | SH | SOLE | 0 | 6,858 | 0 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 4,313 | 137,971 | SH | OTR | 2,811,304 | 0 | 137,971 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 11,824 | 4,177,921 | SH | OTR | 2,811,304 | 0 | 4,177,921 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 216 | 3,073 | SH | OTR | 2,811,304 | 0 | 3,073 | 0 | |
RISE EDUCAT-ADR | ADR | 76761L102 | 739 | 52,371 | SH | OTR | 2,811,304 | 0 | 52,371 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 5,247 | 31,567 | SH | OTR | 2,811,304 | 0 | 30,786 | 781 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 310 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
ROCKWELL MEDICAL | COMMON STOCK | 774374102 | 189 | 38,337 | SH | OTR | 2,811,304 | 0 | 38,337 | 0 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 553 | 18,447 | SH | OTR | 2,811,304 | 0 | 18,447 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 65,241 | 1,374,384 | SH | OTR | 2,811,304 | 0 | 1,373,229 | 1,155 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 2,700 | 56,894 | SH | SOLE | 0 | 56,894 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 94,094 | 341,033 | SH | OTR | 2,811,304 | 0 | 332,579 | 8,454 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 11,420 | 41,392 | SH | SOLE | 0 | 41,392 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 88,306 | 1,041,958 | SH | OTR | 2,811,304 | 0 | 1,001,983 | 39,975 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 19,870 | 234,453 | SH | SOLE | 0 | 234,453 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 4,568 | 60,700 | SH | OTR | 2,811,304 | 0 | 60,700 | 0 | |
ROYAL BANK-S ADR | ADR | 780097689 | 2,702 | 397,290 | SH | OTR | 2,811,304 | 0 | 375,606 | 21,684 | |
ROYAL BANK-S ADR | ADR | 780097689 | 351 | 51,608 | SH | SOLE | 0 | 51,608 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 10,937 | 105,571 | SH | OTR | 2,811,304 | 0 | 83,707 | 21,864 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 8,982 | 86,696 | SH | SOLE | 0 | 86,696 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 671 | 9,233 | SH | OTR | 2,811,304 | 0 | 1,907 | 7,326 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 4,839 | 66,606 | SH | SOLE | 0 | 66,606 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 1,116 | 16,122 | SH | OTR | 2,811,304 | 0 | 7,663 | 8,459 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 4,091 | 59,092 | SH | SOLE | 0 | 59,092 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 7,346 | 504,211 | SH | OTR | 2,811,304 | 0 | 498,797 | 5,414 | |
RPC INC | COMMON STOCK | 749660106 | 188 | 12,893 | SH | SOLE | 0 | 12,893 | 0 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 1,981 | 33,970 | SH | OTR | 2,811,304 | 0 | 33,970 | 0 | |
RR DONNELLEY & S | COMMON STOCK | 257867200 | 66 | 11,389 | SH | OTR | 2,811,304 | 0 | 11,389 | 0 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 11,210 | 258,417 | SH | OTR | 2,811,304 | 0 | 254,736 | 3,681 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 378 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 443 | 3,879 | SH | OTR | 2,811,304 | 0 | 3,879 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 978 | 13,610 | SH | OTR | 2,811,304 | 0 | 13,610 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 595 | 7,157 | SH | OTR | 2,811,304 | 0 | 7,157 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 222,880 | 1,093,137 | SH | OTR | 2,811,304 | 0 | 1,055,227 | 37,910 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 452 | 2,215 | SH | OTR | 2,814,472 | 0 | 2,215 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 42,928 | 210,543 | SH | SOLE | 0 | 210,543 | 0 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 2,345 | 689,816 | SH | OTR | 2,811,304 | 0 | 689,816 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 82,588 | 527,616 | SH | OTR | 2,811,304 | 0 | 527,616 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,566 | 40,804 | SH | OTR | 2,811,304 | 0 | 40,804 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 8,735 | 544,909 | SH | OTR | 2,811,304 | 0 | 542,195 | 2,714 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 112 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | |
SAN JUAN BASIN | ROYALTY TRST | 798241105 | 415 | 71,665 | SH | OTR | 2,811,304 | 0 | 71,665 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 863 | 21,047 | SH | OTR | 2,811,304 | 0 | 21,047 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 879 | 21,976 | SH | OTR | 2,811,304 | 0 | 21,976 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 3,102 | 162,471 | SH | OTR | 2,811,304 | 0 | 159,397 | 3,074 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 556 | 29,141 | SH | SOLE | 0 | 29,141 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 36,989 | 279,841 | SH | OTR | 2,811,304 | 0 | 279,841 | 0 | |
SAVARA INC | COMMON STOCK | 805111101 | 373 | 32,955 | SH | OTR | 2,811,304 | 0 | 32,955 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 47,863 | 289,868 | SH | OTR | 2,811,304 | 0 | 289,868 | 0 | |
SCANSOURCE INC | COMMON STOCK | 806037107 | 310 | 7,688 | SH | OTR | 2,811,304 | 0 | 7,688 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 70,223 | 1,047,636 | SH | OTR | 2,811,304 | 0 | 1,047,636 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 73 | 2,175 | SH | OTR | 2,811,304 | 0 | 332 | 1,843 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 147 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 243 | 3,008 | SH | OTR | 2,811,304 | 0 | 2,013 | 995 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 471 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 3,890 | 68,878 | SH | OTR | 2,811,304 | 0 | 68,878 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 226,431 | 5,334,072 | SH | OTR | 2,811,304 | 0 | 5,334,072 | 0 | |
SECOO HOLDIN-ADR | ADR | 81367P101 | 276 | 34,194 | SH | OTR | 2,811,304 | 0 | 34,194 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 1,189 | 21,623 | SH | OTR | 2,811,304 | 0 | 21,623 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 4,066 | 224,046 | SH | OTR | 2,811,304 | 0 | 221,318 | 2,728 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 300 | 16,556 | SH | SOLE | 0 | 16,556 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 604 | 5,200 | SH | OTR | 2,811,304 | 0 | 5,200 | 0 | |
SENIOR HOUSING | REIT | 81721M109 | 328 | 18,133 | SH | OTR | 2,811,304 | 0 | 18,133 | 0 | |
SENSEONICS HLDGS | COMMON STOCK | 81727U105 | 1,376 | 334,886 | SH | OTR | 2,811,304 | 0 | 334,886 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 2,539 | 35,479 | SH | OTR | 2,811,304 | 0 | 34,025 | 1,454 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 537 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 46,310 | 268,508 | SH | OTR | 2,811,304 | 0 | 267,414 | 1,094 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 821 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | 0 | |
SERVICESOURCE IN | COMMON STOCK | 81763U100 | 162 | 41,067 | SH | OTR | 2,811,304 | 0 | 41,067 | 0 | |
SHELL MIDSTREAM | MLP | 822634101 | 305 | 13,762 | SH | OTR | 2,811,304 | 0 | 13,762 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 804 | 24,775 | SH | OTR | 2,811,304 | 0 | 24,775 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 1,833 | 12,563 | SH | OTR | 2,811,304 | 0 | 12,563 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 98 | 674 | SH | OTR | 2,814,472 | 0 | 674 | 0 | |
SIBANYE GOLD-ADR | ADR | 825724206 | 1,337 | 552,524 | SH | OTR | 2,811,304 | 0 | 552,524 | 0 | |
SID NACIONAL-ADR | ADR | 20440W105 | 178 | 87,898 | SH | OTR | 2,811,304 | 0 | 65,542 | 22,356 | |
SID NACIONAL-ADR | ADR | 20440W105 | 277 | 137,290 | SH | SOLE | 0 | 137,290 | 0 | 0 | |
SILICOM LTD | COMMON STOCK | M84116108 | 205 | 5,330 | SH | OTR | 2,811,304 | 0 | 5,330 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 929 | 17,568 | SH | OTR | 2,811,304 | 0 | 17,568 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 4,086 | 1,543,119 | SH | OTR | 2,811,304 | 0 | 1,543,119 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 483 | 21,697 | SH | OTR | 2,811,304 | 0 | 21,697 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 17,517 | 206,831 | SH | OTR | 2,811,304 | 0 | 202,304 | 4,527 | |
SINA CORP | COMMON STOCK | G81477104 | 2,163 | 25,543 | SH | SOLE | 0 | 25,543 | 0 | 0 | |
SINOPEC SHA-ADR | ADR | 82935M109 | 516 | 8,606 | SH | OTR | 2,811,304 | 0 | 8,606 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 9,784 | 419,559 | SH | OTR | 2,811,304 | 0 | 409,979 | 9,580 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 1,654 | 70,915 | SH | SOLE | 0 | 70,915 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 1,987 | 56,714 | SH | OTR | 2,811,304 | 0 | 56,714 | 0 | |
SMARTFINANCIAL I | COMMON STOCK | 83190L208 | 255 | 9,912 | SH | OTR | 2,811,304 | 0 | 9,912 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 796 | 30,656 | SH | OTR | 2,811,304 | 0 | 30,656 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 554 | 14,769 | SH | OTR | 2,811,304 | 0 | 10,981 | 3,788 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 850 | 22,648 | SH | SOLE | 0 | 22,648 | 0 | 0 | |
SODASTREAM INTER | COMMON STOCK | M9068E105 | 18,009 | 211,122 | SH | OTR | 2,811,304 | 0 | 211,122 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 470 | 41,083 | SH | OTR | 2,811,304 | 0 | 41,083 | 0 | |
SOHU.COM LTD-ADR | ADR | 83410S108 | 1,314 | 37,011 | SH | OTR | 2,811,304 | 0 | 37,011 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 1,369 | 66,987 | SH | OTR | 2,811,304 | 0 | 64,645 | 2,342 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 117 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 195 | 13,634 | SH | OTR | 2,811,304 | 0 | 13,634 | 0 | |
SOL-GEL TECHNOLO | COMMON STOCK | M8694L103 | 133 | 16,801 | SH | OTR | 2,811,304 | 0 | 16,801 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 144 | 6,973 | SH | OTR | 2,811,304 | 0 | 4,822 | 2,151 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 110 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
SOUTHERN NATIONA | COMMON STOCK | 843395104 | 309 | 17,336 | SH | OTR | 2,811,304 | 0 | 17,336 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 249 | 4,888 | SH | OTR | 2,814,472 | 0 | 4,888 | 0 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 226 | 2,968 | SH | OTR | 2,811,304 | 0 | 2,968 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 161 | 30,300 | SH | OTR | 2,811,304 | 0 | 30,300 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPARK ENERGY-A | COMMON STOCK | 846511103 | 490 | 50,297 | SH | OTR | 2,811,304 | 0 | 50,297 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84763R101 | 5,687 | 69,682 | SH | OTR | 2,811,304 | 0 | 69,682 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 7,382 | 563,936 | SH | OTR | 2,811,304 | 0 | 563,936 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 1,587 | 18,473 | SH | OTR | 2,811,304 | 0 | 17,148 | 1,325 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 810 | 9,433 | SH | SOLE | 0 | 9,433 | 0 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 1,990 | 388,748 | SH | OTR | 2,811,304 | 0 | 388,748 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 2,758 | 16,394 | SH | OTR | 2,811,304 | 0 | 16,394 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 1,886 | 346,607 | SH | OTR | 2,811,304 | 0 | 346,607 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 186 | 34,171 | SH | SOLE | 0 | 34,171 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 1,832 | 83,030 | SH | OTR | 2,811,304 | 0 | 83,030 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 3,461 | 56,154 | SH | OTR | 2,811,304 | 0 | 56,154 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 11,155 | 83,992 | SH | OTR | 2,811,304 | 0 | 80,095 | 3,897 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 3,005 | 22,626 | SH | SOLE | 0 | 22,626 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 10,519 | 817,927 | SH | OTR | 2,811,304 | 0 | 807,441 | 10,486 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 863 | 67,102 | SH | SOLE | 0 | 67,102 | 0 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 205 | 5,656 | SH | OTR | 2,811,304 | 0 | 5,656 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 4,152 | 44,605 | SH | OTR | 2,811,304 | 0 | 27,890 | 16,715 | |
STATE ST CORP | COMMON STOCK | 857477103 | 6,014 | 64,605 | SH | SOLE | 0 | 64,605 | 0 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 1,843 | 40,116 | SH | OTR | 2,811,304 | 0 | 40,116 | 0 | |
STERLING BANCORP | COMMON STOCK | 85917A100 | 97 | 4,123 | SH | OTR | 2,811,304 | 0 | 650 | 3,473 | |
STERLING BANCORP | COMMON STOCK | 85917A100 | 195 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
STERLING CONSTRU | COMMON STOCK | 859241101 | 3,498 | 268,483 | SH | OTR | 2,811,304 | 0 | 268,483 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 9,364 | 176,346 | SH | OTR | 2,811,304 | 0 | 174,332 | 2,014 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 253 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 5,675 | 206,827 | SH | OTR | 2,811,304 | 0 | 200,153 | 6,674 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 1,110 | 40,464 | SH | SOLE | 0 | 40,464 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 1,604 | 72,530 | SH | OTR | 2,811,304 | 0 | 71,459 | 1,071 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 61 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
STOCK YARDS BANC | COMMON STOCK | 861025104 | 218 | 5,719 | SH | OTR | 2,811,304 | 0 | 5,719 | 0 | |
STONERIDGE INC | COMMON STOCK | 86183P102 | 1,029 | 29,269 | SH | OTR | 2,811,304 | 0 | 29,269 | 0 | |
STORE CAPITAL | REIT | 862121100 | 219 | 7,999 | SH | OTR | 2,811,304 | 0 | 7,999 | 0 | |
STRONGBRIDGE BIO | COMMON STOCK | G85347105 | 315 | 52,546 | SH | OTR | 2,811,304 | 0 | 52,546 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 5,054 | 29,932 | SH | OTR | 2,811,304 | 0 | 17,873 | 12,059 | |
STRYKER CORP | COMMON STOCK | 863667101 | 9,274 | 54,923 | SH | SOLE | 0 | 54,923 | 0 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 7,300 | 130,357 | SH | OTR | 2,811,304 | 0 | 130,357 | 0 | |
SUBURBAN PROPANE | MLP | 864482104 | 550 | 23,416 | SH | OTR | 2,811,304 | 0 | 23,416 | 0 | |
SUMMIT HOTEL PRO | REIT | 866082100 | 1,917 | 133,955 | SH | OTR | 2,811,304 | 0 | 133,955 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 6,371 | 242,708 | SH | OTR | 2,811,304 | 0 | 242,708 | 0 | |
SUNCOKE ENERGY I | COMMON STOCK | 86722A103 | 8,758 | 653,598 | SH | OTR | 2,811,304 | 0 | 653,598 | 0 | |
SUNCOKE ENERGY P | MLP | 86722Y101 | 1,840 | 122,640 | SH | OTR | 2,811,304 | 0 | 122,640 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 4,196 | 103,172 | SH | OTR | 2,811,304 | 0 | 103,172 | 0 | |
SUNLANDS ONL-ADR | ADR | 86740P108 | 316 | 35,481 | SH | OTR | 2,811,304 | 0 | 35,481 | 0 | |
SUNOCO LP | MLP | 86765K109 | 520 | 20,835 | SH | OTR | 2,811,304 | 0 | 20,835 | 0 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 1,028 | 122,380 | SH | OTR | 2,811,304 | 0 | 122,380 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 225 | 3,411 | SH | OTR | 2,811,304 | 0 | 3,411 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 196 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
SUTHERLAND ASSET | REIT | 86933G105 | 613 | 37,705 | SH | OTR | 2,811,304 | 0 | 37,705 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 16,748 | 811,065 | SH | OTR | 2,811,304 | 0 | 811,065 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 4,698 | 140,740 | SH | OTR | 2,811,304 | 0 | 120,891 | 19,849 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 2,982 | 89,329 | SH | SOLE | 0 | 89,329 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 4,139 | 42,887 | SH | OTR | 2,811,304 | 0 | 42,887 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 757 | 8,846 | SH | OTR | 2,811,304 | 0 | 8,144 | 702 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 440 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 5,642 | 106,797 | SH | OTR | 2,811,304 | 0 | 106,797 | 0 | |
SYROS PHARMACEUT | COMMON STOCK | 87184Q107 | 373 | 36,508 | SH | OTR | 2,811,304 | 0 | 36,508 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 1,060 | 9,132 | SH | OTR | 2,811,304 | 0 | 9,132 | 0 | |
T2 BIOSYSTEMS | COMMON STOCK | 89853L104 | 87 | 11,188 | SH | OTR | 2,811,304 | 0 | 11,188 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 35,049 | 958,677 | SH | OTR | 2,811,304 | 0 | 921,581 | 37,096 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 7,273 | 198,923 | SH | SOLE | 0 | 198,923 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 30,507 | 257,748 | SH | OTR | 2,811,304 | 0 | 250,306 | 7,442 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 248 | 2,093 | SH | OTR | 2,814,472 | 0 | 2,093 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 4,056 | 34,267 | SH | SOLE | 0 | 34,267 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 16,154 | 259,378 | SH | OTR | 2,811,304 | 0 | 258,805 | 573 | |
TALEND SA - ADR | ADR | 874224207 | 192 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
TALLGRASS ENERGY | COMMON STOCK | 874696107 | 10,963 | 494,737 | SH | OTR | 2,811,304 | 0 | 492,128 | 2,609 | |
TALLGRASS ENERGY | COMMON STOCK | 874696107 | 346 | 15,593 | SH | SOLE | 0 | 15,593 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,483 | 32,626 | SH | OTR | 2,811,304 | 0 | 32,626 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 2,849 | 24,625 | SH | OTR | 2,811,304 | 0 | 24,625 | 0 | |
TASEKO MINES | COMMON STOCK | 876511106 | 193 | 178,623 | SH | OTR | 2,811,304 | 0 | 178,623 | 0 | |
TATA MOTORS-ADR | ADR | 876568502 | 187 | 9,570 | SH | OTR | 2,811,304 | 0 | 7,094 | 2,476 | |
TATA MOTORS-ADR | ADR | 876568502 | 565 | 28,883 | SH | SOLE | 0 | 28,883 | 0 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 15,078 | 725,589 | SH | OTR | 2,811,304 | 0 | 717,297 | 8,292 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 1,162 | 55,914 | SH | SOLE | 0 | 55,914 | 0 | 0 | |
TCG BDC INC | COMMON STOCK | 872280102 | 490 | 28,809 | SH | OTR | 2,811,304 | 0 | 28,809 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 326 | 5,945 | SH | OTR | 2,811,304 | 0 | 3,805 | 2,140 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 667 | 12,172 | SH | SOLE | 0 | 12,172 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 261 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 1,732 | 21,092 | SH | OTR | 2,811,304 | 0 | 20,940 | 152 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 32 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 2,836 | 48,855 | SH | OTR | 2,811,304 | 0 | 48,855 | 0 | |
TELECOM ITAL-ADR | ADR | 87927Y102 | 399 | 54,335 | SH | OTR | 2,811,304 | 0 | 54,335 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 122,332 | 456,107 | SH | OTR | 2,811,304 | 0 | 456,107 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 550 | 21,144 | SH | OTR | 2,811,304 | 0 | 21,144 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 409 | 15,742 | SH | SOLE | 0 | 15,742 | 0 | 0 | |
TELLURIAN INC | COMMON STOCK | 87968A104 | 16,886 | 2,029,517 | SH | OTR | 2,811,304 | 0 | 2,029,517 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 2,578 | 53,647 | SH | OTR | 2,811,304 | 0 | 53,647 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 7,347 | 201,897 | SH | OTR | 2,811,304 | 0 | 201,897 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 349 | 8,696 | SH | OTR | 2,811,304 | 0 | 8,696 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 17,287 | 458,903 | SH | OTR | 2,811,304 | 0 | 458,903 | 0 | |
TESARO INC | COMMON STOCK | 881569107 | 3,469 | 78,017 | SH | OTR | 2,811,304 | 0 | 78,017 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 10,926 | 449,276 | SH | OTR | 2,811,304 | 0 | 449,276 | 0 | |
TFS FINANCIAL CO | COMMON STOCK | 87240R107 | 373 | 23,681 | SH | OTR | 2,811,304 | 0 | 23,681 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 7,736 | 79,438 | SH | OTR | 2,811,304 | 0 | 75,159 | 4,279 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 1,730 | 17,761 | SH | SOLE | 0 | 17,761 | 0 | 0 | |
TIER REIT INC | REIT | 88650V208 | 1,079 | 45,378 | SH | OTR | 2,811,304 | 0 | 45,378 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 29,952 | 227,602 | SH | OTR | 2,811,304 | 0 | 218,520 | 9,082 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 6,585 | 50,041 | SH | SOLE | 0 | 50,041 | 0 | 0 | |
TILE SHOP HLDGS | COMMON STOCK | 88677Q109 | 1,669 | 216,756 | SH | OTR | 2,811,304 | 0 | 216,756 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 16,246 | 963,602 | SH | OTR | 2,811,304 | 0 | 953,917 | 9,685 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 1,897 | 112,534 | SH | SOLE | 0 | 112,534 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 812 | 18,643 | SH | OTR | 2,811,304 | 0 | 18,643 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 227 | 14,601 | SH | OTR | 2,811,304 | 0 | 14,601 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 10,381 | 294,915 | SH | OTR | 2,811,304 | 0 | 294,915 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 43,981 | 736,078 | SH | OTR | 2,811,304 | 0 | 736,078 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 1,353 | 17,266 | SH | OTR | 2,811,304 | 0 | 17,266 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 3,945 | 68,200 | SH | OTR | 2,811,304 | 0 | 68,200 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 237 | 2,800 | SH | OTR | 2,811,304 | 0 | 2,800 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 8,779 | 489,368 | SH | OTR | 2,811,304 | 0 | 489,368 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 1,307 | 44,684 | SH | OTR | 2,811,304 | 0 | 44,684 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 8,481 | 90,417 | SH | OTR | 2,811,304 | 0 | 87,098 | 3,319 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 1,547 | 16,492 | SH | SOLE | 0 | 16,492 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 1,155 | 230,101 | SH | OTR | 2,811,304 | 0 | 230,101 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 21,704 | 502,104 | SH | OTR | 2,811,304 | 0 | 479,493 | 22,611 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 7,599 | 175,848 | SH | SOLE | 0 | 175,848 | 0 | 0 | |
TRANSMONTAIGNE P | MLP | 89376V100 | 346 | 9,396 | SH | OTR | 2,811,304 | 0 | 9,396 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 2,977 | 245,224 | SH | OTR | 2,811,304 | 0 | 245,224 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 559 | 7,800 | SH | OTR | 2,811,304 | 0 | 7,800 | 0 | |
TRAVELPORT WORLD | COMMON STOCK | G9019D104 | 898 | 48,409 | SH | OTR | 2,811,304 | 0 | 48,409 | 0 | |
TREVENA INC | COMMON STOCK | 89532E109 | 44 | 30,275 | SH | OTR | 2,811,304 | 0 | 30,275 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 1,009 | 33,753 | SH | OTR | 2,811,304 | 0 | 33,753 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 5,232 | 159,318 | SH | OTR | 2,811,304 | 0 | 135,432 | 23,886 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,032 | 92,324 | SH | SOLE | 0 | 92,324 | 0 | 0 | |
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,829 | 53,381 | SH | OTR | 2,811,304 | 0 | 53,381 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 1,094 | 28,000 | SH | OTR | 2,811,304 | 0 | 28,000 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 6,049 | 231,771 | SH | OTR | 2,811,304 | 0 | 231,771 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 3,606 | 117,604 | SH | OTR | 2,811,304 | 0 | 117,604 | 0 | |
TRONC INC | COMMON STOCK | 89703P107 | 792 | 45,837 | SH | OTR | 2,811,304 | 0 | 45,837 | 0 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 13,263 | 673,953 | SH | OTR | 2,811,304 | 0 | 671,388 | 2,565 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 120 | 6,119 | SH | SOLE | 0 | 6,119 | 0 | 0 | |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,450 | 44,452 | SH | OTR | 2,811,304 | 0 | 44,452 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 1,497 | 228,964 | SH | OTR | 2,811,304 | 0 | 228,964 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 33 | 11,700 | SH | OTR | 2,811,304 | 0 | 11,700 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 7,518 | 369,957 | SH | OTR | 2,811,304 | 0 | 366,545 | 3,412 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 163 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 999 | 54,122 | SH | OTR | 2,811,304 | 0 | 54,122 | 0 | |
TWO HARBORS INVE | REIT | 90187B408 | 5,489 | 347,376 | SH | OTR | 2,811,304 | 0 | 347,376 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,038 | 13,012 | SH | OTR | 2,811,304 | 0 | 12,452 | 560 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 874 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
ULTIMATE SOFTWAR | COMMON STOCK | 90385D107 | 4,517 | 17,556 | SH | OTR | 2,811,304 | 0 | 16,990 | 566 | |
ULTIMATE SOFTWAR | COMMON STOCK | 90385D107 | 899 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | 11,594 | 698,406 | SH | OTR | 2,811,304 | 0 | 690,451 | 7,955 | |
ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | 470 | 28,330 | SH | SOLE | 0 | 28,330 | 0 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 2,375 | 105,123 | SH | OTR | 2,811,304 | 0 | 103,289 | 1,834 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 106 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 18,279 | 813,108 | SH | OTR | 2,811,304 | 0 | 813,108 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 1,921 | 10,860 | SH | OTR | 2,811,304 | 0 | 10,860 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 49,377 | 348,509 | SH | OTR | 2,811,304 | 0 | 348,509 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 234 | 6,188 | SH | OTR | 2,811,304 | 0 | 6,188 | 0 | |
UNISYS CORP | COMMON STOCK | 909214306 | 401 | 31,053 | SH | OTR | 2,811,304 | 0 | 31,053 | 0 | |
UNITED FINANCIAL | COMMON STOCK | 910304104 | 266 | 15,180 | SH | OTR | 2,811,304 | 0 | 15,180 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 50,327 | 402,518 | SH | OTR | 2,811,304 | 0 | 402,518 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 357 | 3,154 | SH | OTR | 2,811,304 | 0 | 3,154 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 228,132 | 929,861 | SH | OTR | 2,811,304 | 0 | 923,511 | 6,350 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 13,099 | 53,393 | SH | SOLE | 0 | 53,393 | 0 | 0 | |
UNITI GROUP INC | REIT | 91325V108 | 47,480 | 2,370,440 | SH | OTR | 2,811,304 | 0 | 2,370,440 | 0 | |
UNITIL CORP | COMMON STOCK | 913259107 | 276 | 5,411 | SH | OTR | 2,811,304 | 0 | 5,411 | 0 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 8,281 | 315,593 | SH | OTR | 2,811,304 | 0 | 312,675 | 2,918 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 406 | 15,456 | SH | SOLE | 0 | 15,456 | 0 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 2,502 | 29,098 | SH | OTR | 2,811,304 | 0 | 29,098 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 62,516 | 560,983 | SH | OTR | 2,811,304 | 0 | 560,983 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 236 | 6,873 | SH | OTR | 2,811,304 | 0 | 6,873 | 0 | |
URSTADT BIDDLE-A | REIT | 917286205 | 1,072 | 47,365 | SH | OTR | 2,811,304 | 0 | 47,365 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 8,610 | 172,130 | SH | OTR | 2,811,304 | 0 | 166,906 | 5,224 | |
US BANCORP | COMMON STOCK | 902973304 | 1,601 | 32,002 | SH | SOLE | 0 | 32,002 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 8,194 | 156,085 | SH | OTR | 2,811,304 | 0 | 156,085 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 130,198 | 3,442,576 | SH | OTR | 2,811,304 | 0 | 3,438,002 | 4,574 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 748 | 19,766 | SH | SOLE | 0 | 19,766 | 0 | 0 | |
US XPRESS ENTE-A | COMMON STOCK | 90338N202 | 4,566 | 301,575 | SH | OTR | 2,811,304 | 0 | 301,575 | 0 | |
US XPRESS ENTE-A | COMMON STOCK | 90338N202 | 1,020 | 67,348 | SH | SOLE | 0 | 67,348 | 0 | 0 | |
USA TECHNOLOGIES | COMMON STOCK | 90328S500 | 2,126 | 151,839 | SH | OTR | 2,811,304 | 0 | 139,608 | 12,231 | |
USA TECHNOLOGIES | COMMON STOCK | 90328S500 | 894 | 63,882 | SH | SOLE | 0 | 63,882 | 0 | 0 | |
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 2,883 | 25,000 | SH | OTR | 2,811,304 | 0 | 25,000 | 0 | |
UXIN LTD - ADR | ADR | 91818X108 | 1,732 | 191,540 | SH | OTR | 2,811,304 | 0 | 191,540 | 0 | |
UXIN LTD - ADR | ADR | 91818X108 | 332 | 36,687 | SH | SOLE | 0 | 36,687 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 24,022 | 87,612 | SH | OTR | 2,811,304 | 0 | 83,873 | 3,739 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 169 | 617 | SH | OTR | 2,814,472 | 0 | 617 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 5,538 | 20,198 | SH | SOLE | 0 | 20,198 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 835 | 65,104 | SH | SOLE | 0 | 65,104 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 576 | 5,200 | SH | OTR | 2,811,304 | 0 | 5,200 | 0 | |
VALERO ENERGY PA | MLP | 91914J102 | 357 | 9,385 | SH | OTR | 2,811,304 | 0 | 9,385 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 880 | 7,737 | SH | OTR | 2,811,304 | 0 | 4,534 | 3,203 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 1,119 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 3,719 | 120,684 | SH | OTR | 2,811,304 | 0 | 120,684 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 2,840 | 208,812 | SH | OTR | 2,811,304 | 0 | 204,629 | 4,183 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 438 | 32,175 | SH | SOLE | 0 | 32,175 | 0 | 0 | |
VENATOR MATERIAL | COMMON STOCK | G9329Z100 | 15,239 | 931,467 | SH | OTR | 2,811,304 | 0 | 931,467 | 0 | |
VERASTEM INC | COMMON STOCK | 92337C104 | 162 | 23,494 | SH | OTR | 2,811,304 | 0 | 23,494 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 12,641 | 1,303,182 | SH | OTR | 2,811,304 | 0 | 1,298,188 | 4,994 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 120 | 12,368 | SH | SOLE | 0 | 12,368 | 0 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 2,287 | 135,964 | SH | OTR | 2,811,304 | 0 | 135,964 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 26,548 | 527,688 | SH | OTR | 2,811,304 | 0 | 527,688 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 292 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | |
VERMILION ENERGY | COMMON STOCK | 923725105 | 6,587 | 182,766 | SH | OTR | 2,811,304 | 0 | 182,766 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 214,822 | 1,263,956 | SH | OTR | 2,811,304 | 0 | 1,237,288 | 26,668 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 21,049 | 123,844 | SH | SOLE | 0 | 123,844 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 1,546 | 146,111 | SH | OTR | 2,811,304 | 0 | 146,111 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 194 | 17,898 | SH | OTR | 2,811,304 | 0 | 17,898 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 68,793 | 519,386 | SH | OTR | 2,811,304 | 0 | 497,600 | 21,786 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 28,497 | 215,151 | SH | SOLE | 0 | 215,151 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 18,220 | 785,340 | SH | OTR | 2,811,304 | 0 | 785,340 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 14,594 | 99,297 | SH | OTR | 2,811,304 | 0 | 86,805 | 12,492 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 10,753 | 73,167 | SH | SOLE | 0 | 73,167 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 5,899 | 197,361 | SH | OTR | 2,811,304 | 0 | 195,761 | 1,600 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 116 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 1,184 | 48,684 | SH | OTR | 2,811,304 | 0 | 35,503 | 13,181 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 1,652 | 67,951 | SH | SOLE | 0 | 67,951 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 34,959 | 2,712,091 | SH | OTR | 2,811,304 | 0 | 2,691,776 | 20,315 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,432 | 111,127 | SH | SOLE | 0 | 111,127 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 6,037 | 128,448 | SH | OTR | 2,811,304 | 0 | 126,568 | 1,880 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 210 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 63,132 | 489,170 | SH | OTR | 2,811,304 | 0 | 489,170 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 903 | 48,411 | SH | OTR | 2,811,304 | 0 | 48,411 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 142 | 7,623 | SH | SOLE | 0 | 7,623 | 0 | 0 | |
WAGEWORKS | COMMON STOCK | 930427109 | 39,230 | 784,597 | SH | OTR | 2,811,304 | 0 | 768,227 | 16,370 | |
WAGEWORKS | COMMON STOCK | 930427109 | 4,554 | 91,077 | SH | SOLE | 0 | 91,077 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 942 | 10,996 | SH | OTR | 2,811,304 | 0 | 3,312 | 7,684 | |
WALMART INC | COMMON STOCK | 931142103 | 10,459 | 122,116 | SH | SOLE | 0 | 122,116 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,933 | 27,985 | SH | OTR | 2,811,304 | 0 | 27,985 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 12,310 | 446,499 | SH | OTR | 2,811,304 | 0 | 446,499 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 6,802 | 208,013 | SH | OTR | 2,811,304 | 0 | 206,377 | 1,636 | |
WASH FED | COMMON STOCK | 938824109 | 316 | 9,678 | SH | SOLE | 0 | 9,678 | 0 | 0 | |
WASH TRUST BANC | COMMON STOCK | 940610108 | 373 | 6,415 | SH | OTR | 2,811,304 | 0 | 6,415 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 1,000 | 13,278 | SH | OTR | 2,811,304 | 0 | 13,278 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 18,237 | 224,213 | SH | OTR | 2,811,304 | 0 | 150,740 | 73,473 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 27,462 | 337,623 | SH | SOLE | 0 | 337,623 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 456 | 3,840 | SH | OTR | 2,811,304 | 0 | 3,840 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 96 | 29,200 | SH | OTR | 2,811,304 | 0 | 29,200 | 0 | |
WEB.COM GROUP | COMMON STOCK | 94733A104 | 1,248 | 48,295 | SH | OTR | 2,811,304 | 0 | 48,295 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 1,022 | 16,043 | SH | OTR | 2,811,304 | 0 | 16,043 | 0 | |
WEIBO CORP-ADR | ADR | 948596101 | 21,827 | 245,906 | SH | OTR | 2,811,304 | 0 | 244,591 | 1,315 | |
WEIBO CORP-ADR | ADR | 948596101 | 278 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
WEIGHT WATCHERS | COMMON STOCK | 948626106 | 3,617 | 35,779 | SH | OTR | 2,811,304 | 0 | 35,779 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 298 | 5,582 | SH | OTR | 2,811,304 | 0 | 5,582 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 38,506 | 156,374 | SH | OTR | 2,811,304 | 0 | 156,153 | 221 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 611 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,409 | 205,788 | SH | OTR | 2,811,304 | 0 | 99,435 | 106,353 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 34,923 | 629,925 | SH | SOLE | 0 | 629,925 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 3,970 | 63,327 | SH | OTR | 2,811,304 | 0 | 63,327 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 1,146 | 66,691 | SH | OTR | 2,811,304 | 0 | 64,030 | 2,661 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 373 | 21,727 | SH | SOLE | 0 | 21,727 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 2,254 | 22,703 | SH | OTR | 2,811,304 | 0 | 22,074 | 629 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 149 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
WESTERN ASSET MO | REIT | 95790D105 | 322 | 30,869 | SH | OTR | 2,811,304 | 0 | 30,869 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 14,634 | 189,050 | SH | OTR | 2,811,304 | 0 | 186,446 | 2,604 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,105 | 14,270 | SH | SOLE | 0 | 14,270 | 0 | 0 | |
WESTERN GAS EQUI | MLP | 95825R103 | 3,449 | 96,485 | SH | OTR | 2,811,304 | 0 | 96,485 | 0 | |
WESTERN GAS PART | MLP | 958254104 | 3,461 | 71,515 | SH | OTR | 2,811,304 | 0 | 71,515 | 0 | |
WESTLAKE CHEMICA | MLP | 960417103 | 251 | 10,235 | SH | OTR | 2,811,304 | 0 | 10,235 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 17,996 | 315,611 | SH | OTR | 2,811,304 | 0 | 315,611 | 0 | |
WGL HLDGS INC | COMMON STOCK | 92924F106 | 20,556 | 231,615 | SH | OTR | 2,811,304 | 0 | 229,760 | 1,855 | |
WGL HLDGS INC | COMMON STOCK | 92924F106 | 1,300 | 14,648 | SH | SOLE | 0 | 14,648 | 0 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 734 | 11,766 | SH | OTR | 2,811,304 | 0 | 11,766 | 0 | |
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 262 | 8,446 | SH | OTR | 2,811,304 | 0 | 8,446 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 39,691 | 1,464,088 | SH | OTR | 2,811,304 | 0 | 1,421,030 | 43,058 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 6,636 | 244,770 | SH | SOLE | 0 | 244,770 | 0 | 0 | |
WILLIAMS PARTNER | MLP | 96949L105 | 4,486 | 110,522 | SH | OTR | 2,811,304 | 0 | 110,522 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 4,246 | 286,906 | SH | OTR | 2,811,304 | 0 | 286,906 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 1,895 | 46,677 | SH | OTR | 2,811,304 | 0 | 46,677 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 6,294 | 72,303 | SH | OTR | 2,811,304 | 0 | 72,303 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 358 | 74,692 | SH | OTR | 2,811,304 | 0 | 74,692 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 43,052 | 1,238,181 | SH | OTR | 2,811,304 | 0 | 1,219,493 | 18,688 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 2,997 | 86,187 | SH | SOLE | 0 | 86,187 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 3,139 | 25,916 | SH | OTR | 2,811,304 | 0 | 25,916 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 4,951 | 60,538 | SH | OTR | 2,811,304 | 0 | 60,538 | 0 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 224 | 5,333 | SH | OTR | 2,811,304 | 0 | 5,333 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 198 | 11,000 | SH | OTR | 2,811,304 | 0 | 11,000 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 8,030 | 309,307 | SH | OTR | 2,811,304 | 0 | 309,307 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 1,207 | 22,637 | SH | OTR | 2,811,304 | 0 | 22,637 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 278 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,639 | 9,794 | SH | OTR | 2,811,304 | 0 | 9,794 | 0 | |
XERIS PHARMACEUT | COMMON STOCK | 98422L107 | 783 | 41,266 | SH | OTR | 2,811,304 | 0 | 41,266 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 46 | 701 | SH | OTR | 2,811,304 | 0 | 115 | 586 | |
XILINX INC | COMMON STOCK | 983919101 | 1,601 | 24,533 | SH | SOLE | 0 | 24,533 | 0 | 0 | |
XL GROUP LTD | COMMON STOCK | G98294104 | 18,237 | 325,951 | SH | OTR | 2,811,304 | 0 | 293,746 | 32,205 | |
XL GROUP LTD | COMMON STOCK | G98294104 | 6,124 | 109,450 | SH | SOLE | 0 | 109,450 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 3,430 | 34,239 | SH | OTR | 2,811,304 | 0 | 34,239 | 0 | |
XUNLEI LTD-ADR | ADR | 98419E108 | 139 | 13,037 | SH | OTR | 2,811,304 | 0 | 13,037 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 41 | 14,252 | SH | OTR | 2,811,304 | 0 | 14,252 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 56,126 | 1,563,405 | SH | OTR | 2,811,304 | 0 | 1,561,617 | 1,788 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 584 | 16,271 | SH | SOLE | 0 | 16,271 | 0 | 0 | |
YATRA ONLINE INC | COMMON STOCK | G98338109 | 1,707 | 318,480 | SH | OTR | 2,811,304 | 0 | 318,480 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 2,289 | 118,331 | SH | OTR | 2,811,304 | 0 | 118,331 | 0 | |
YPF SA-ADR | ADR | 984245100 | 2,948 | 217,119 | SH | OTR | 2,811,304 | 0 | 217,119 | 0 | |
YPF SA-ADR | ADR | 984245100 | 147 | 10,819 | SH | SOLE | 0 | 10,819 | 0 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 23,478 | 610,463 | SH | OTR | 2,811,304 | 0 | 586,719 | 23,744 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 5,859 | 152,342 | SH | SOLE | 0 | 152,342 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,802 | 23,038 | SH | OTR | 2,811,304 | 0 | 18,275 | 4,763 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,285 | 16,422 | SH | SOLE | 0 | 16,422 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 1,420 | 14,136 | SH | OTR | 2,811,304 | 0 | 14,136 | 0 | |
ZAGG INC | COMMON STOCK | 98884U108 | 7,813 | 451,628 | SH | OTR | 2,811,304 | 0 | 447,220 | 4,408 | |
ZAGG INC | COMMON STOCK | 98884U108 | 179 | 10,352 | SH | SOLE | 0 | 10,352 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 3,799 | 163,392 | SH | OTR | 2,811,304 | 0 | 163,392 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 9,240 | 253,284 | SH | OTR | 2,811,304 | 0 | 253,284 | 0 | |
ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | 82 | 26,995 | SH | OTR | 2,811,304 | 0 | 26,995 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 260,418 | 3,056,906 | SH | OTR | 2,811,304 | 0 | 3,023,973 | 32,933 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 9,471 | 111,174 | SH | SOLE | 0 | 111,174 | 0 | 0 | |
ZUORA INC -CL A | COMMON STOCK | 98983V106 | 691 | 25,398 | SH | OTR | 2,811,304 | 0 | 25,398 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 3,391 | 229,462 | SH | OTR | 2,811,304 | 0 | 229,462 | 0 | |
ZYNERBA PHARMACE | COMMON STOCK | 98986X109 | 744 | 76,339 | SH | OTR | 2,811,304 | 0 | 76,339 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 4,809 | 1,181,643 | SH | OTR | 2,811,304 | 0 | 1,181,643 | 0 |