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 |
2U INC | COMMON STOCK | 90214J101 | 71,693 | 953,485 | SH | OTR | 2,811,304 | 0 | 953,485 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 9,910 | 134,647 | SH | OTR | 2,811,304 | 0 | 134,647 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 1,810 | 37,793 | SH | OTR | 2,811,304 | 0 | 37,793 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,506 | 20,531 | SH | SOLE | 0 | 20,531 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,507 | 15,933 | SH | SOLE | 0 | 15,933 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 308,078 | 684,999 | SH | OTR | 2,811,304 | 0 | 683,777 | 1,222 | |
ABIOMED INC | COMMON STOCK | 003654100 | 2,321 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 466 | 14,451 | SH | OTR | 2,811,304 | 0 | 14,451 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 230 | 1,350 | SH | OTR | 2,811,304 | 0 | 176 | 1,174 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 392 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
ACER THERAPEUTIC | COMMON STOCK | 00444P108 | 1,230 | 39,872 | SH | OTR | 2,811,304 | 0 | 39,872 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 3,018 | 820,146 | SH | OTR | 2,811,304 | 0 | 820,146 | 0 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 5,532 | 380,959 | SH | OTR | 2,811,304 | 0 | 380,959 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 16,716 | 200,934 | SH | OTR | 2,811,304 | 0 | 200,934 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 1,506 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 130 | 825 | SH | OTR | 2,811,304 | 0 | 194 | 631 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 373 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 87,649 | 324,687 | SH | OTR | 2,811,304 | 0 | 295,488 | 29,199 | |
ADOBE INC | COMMON STOCK | 00724F101 | 36,145 | 133,896 | SH | SOLE | 0 | 133,896 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 48,534 | 5,168,704 | SH | OTR | 2,811,304 | 0 | 5,168,704 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 6,684 | 216,384 | SH | OTR | 2,811,304 | 0 | 216,384 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 10,698 | 63,554 | SH | OTR | 2,811,304 | 0 | 63,554 | 0 | |
ADVERUM BIOTECHN | COMMON STOCK | 00773U108 | 2,292 | 378,787 | SH | OTR | 2,811,304 | 0 | 378,787 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 3,171 | 51,522 | SH | OTR | 2,811,304 | 0 | 51,522 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 6,026 | 29,707 | SH | OTR | 2,811,304 | 0 | 15,499 | 14,208 | |
AETNA INC | COMMON STOCK | 00817Y108 | 20,604 | 101,571 | SH | SOLE | 0 | 101,571 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 571 | 12,133 | SH | SOLE | 0 | 12,133 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 197 | 3,240 | SH | OTR | 2,811,304 | 0 | 417 | 2,823 | |
AGCO CORP | COMMON STOCK | 001084102 | 333 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 139,035 | 1,971,004 | SH | OTR | 2,811,304 | 0 | 1,860,284 | 110,720 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 35,293 | 500,333 | SH | SOLE | 0 | 500,333 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 16,278 | 211,069 | SH | OTR | 2,811,304 | 0 | 211,069 | 0 | |
AIRCASTLE LTD | COMMON STOCK | G0129K104 | 707 | 32,271 | SH | OTR | 2,811,304 | 0 | 29,292 | 2,979 | |
AIRCASTLE LTD | COMMON STOCK | G0129K104 | 414 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 5,126 | 580,549 | SH | OTR | 2,811,304 | 0 | 580,549 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 13,268 | 1,022,159 | SH | OTR | 2,811,304 | 0 | 1,022,159 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 5,223 | 90,993 | SH | OTR | 2,811,304 | 0 | 90,993 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 4,736 | 68,783 | SH | OTR | 2,811,304 | 0 | 68,783 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,287 | 52,991 | SH | OTR | 2,811,304 | 0 | 52,991 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 1,130 | 34,271 | SH | OTR | 2,811,304 | 0 | 34,271 | 0 | |
ALDEYRA THERAPEU | COMMON STOCK | 01438T106 | 1,392 | 100,878 | SH | OTR | 2,811,304 | 0 | 100,878 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 55,506 | 399,292 | SH | OTR | 2,811,304 | 0 | 399,292 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 2,388 | 14,496 | SH | OTR | 2,811,304 | 0 | 12,649 | 1,847 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 592 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 135,322 | 345,897 | SH | OTR | 2,811,304 | 0 | 345,897 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 716 | 15,921 | SH | OTR | 2,811,304 | 0 | 15,921 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 50,886 | 267,144 | SH | OTR | 2,811,304 | 0 | 261,402 | 5,742 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 4,572 | 24,002 | SH | SOLE | 0 | 24,002 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 26,622 | 511,854 | SH | OTR | 2,811,304 | 0 | 506,062 | 5,792 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 588 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 12,276 | 124,372 | SH | OTR | 2,811,304 | 0 | 112,800 | 11,572 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,359 | 34,031 | SH | SOLE | 0 | 34,031 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 203,060 | 168,224 | SH | OTR | 2,811,304 | 0 | 155,953 | 12,271 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 66,644 | 55,211 | SH | SOLE | 0 | 55,211 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 2,468 | 2,068 | SH | OTR | 2,811,304 | 0 | 269 | 1,799 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 7,528 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 5,389 | 297,078 | SH | OTR | 2,811,304 | 0 | 297,078 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 720 | 17,444 | SH | OTR | 2,811,304 | 0 | 2,652 | 14,792 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 1,695 | 41,043 | SH | SOLE | 0 | 41,043 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,307 | 104,581 | SH | OTR | 2,811,304 | 0 | 104,581 | 0 | |
AMARIN CORP -ADR | ADR | 023111206 | 9,852 | 605,553 | SH | OTR | 2,811,304 | 0 | 605,553 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 77,995 | 38,939 | SH | OTR | 2,811,304 | 0 | 34,051 | 4,888 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 43,429 | 21,682 | SH | SOLE | 0 | 21,682 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 4,404 | 963,589 | SH | OTR | 2,811,304 | 0 | 963,589 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 642 | 140,424 | SH | SOLE | 0 | 140,424 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 4,727 | 190,384 | SH | OTR | 2,811,304 | 0 | 190,384 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 4,627 | 73,193 | SH | OTR | 2,811,304 | 0 | 73,193 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 4,490 | 63,351 | SH | SOLE | 0 | 63,351 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 453 | 8,500 | SH | OTR | 2,811,304 | 0 | 8,500 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 5,393 | 61,304 | SH | OTR | 2,811,304 | 0 | 61,304 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 1,641 | 65,580 | SH | OTR | 2,811,304 | 0 | 65,580 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 13,078 | 88,571 | SH | OTR | 2,811,304 | 0 | 88,027 | 544 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 158 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 8,233 | 180,160 | SH | OTR | 2,811,304 | 0 | 175,907 | 4,253 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 898 | 19,659 | SH | SOLE | 0 | 19,659 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 57,214 | 620,403 | SH | OTR | 2,811,304 | 0 | 620,403 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 37,100 | 3,068,679 | SH | OTR | 2,811,304 | 0 | 3,068,679 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 5,193 | 55,231 | SH | OTR | 2,811,304 | 0 | 36,165 | 19,066 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 5,627 | 59,848 | SH | SOLE | 0 | 59,848 | 0 | 0 | |
AMTRUST FIN SERV | COMMON STOCK | 032359309 | 1,077 | 74,164 | SH | OTR | 2,811,304 | 0 | 74,164 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 426 | 6,321 | SH | OTR | 2,811,304 | 0 | 6,321 | 0 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 13,480 | 135,110 | SH | OTR | 2,811,304 | 0 | 134,506 | 604 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 283 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,545 | 8,278 | SH | OTR | 2,811,304 | 0 | 1,076 | 7,202 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 4,502 | 24,117 | SH | SOLE | 0 | 24,117 | 0 | 0 | |
ANTERO MIDSTREAM | COMMON STOCK | 03675Y103 | 92 | 5,461 | SH | OTR | 2,811,304 | 0 | 704 | 4,757 | |
ANTERO MIDSTREAM | COMMON STOCK | 03675Y103 | 156 | 9,239 | SH | SOLE | 0 | 9,239 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 6,601 | 24,087 | SH | OTR | 2,811,304 | 0 | 24,087 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 185 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
APOLLO GLOBAL | MLP | 037612306 | 1,685 | 48,783 | SH | OTR | 2,811,304 | 0 | 48,783 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 24,508 | 108,568 | SH | OTR | 2,811,304 | 0 | 64,167 | 44,401 | |
APPLE INC | COMMON STOCK | 037833100 | 45,100 | 199,787 | SH | SOLE | 0 | 199,787 | 0 | 0 | |
APPTIO INC-CL A | COMMON STOCK | 03835C108 | 1,125 | 30,429 | SH | OTR | 2,811,304 | 0 | 30,429 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 201 | 2,400 | SH | OTR | 2,811,304 | 0 | 2,400 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 16,377 | 530,683 | SH | OTR | 2,811,304 | 0 | 423,442 | 107,241 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 12,290 | 398,264 | SH | SOLE | 0 | 398,264 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 2,284 | 76,624 | SH | OTR | 2,811,304 | 0 | 63,909 | 12,715 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 1,657 | 55,575 | SH | SOLE | 0 | 55,575 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 6,758 | 553,956 | SH | OTR | 2,811,304 | 0 | 553,956 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 7,599 | 345,263 | SH | OTR | 2,811,304 | 0 | 345,263 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 3,135 | 720,632 | SH | OTR | 2,811,304 | 0 | 720,632 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 17,971 | 390,499 | SH | OTR | 2,811,304 | 0 | 390,499 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 1,402 | 18,492 | SH | OTR | 2,811,304 | 0 | 18,492 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 19,482 | 73,280 | SH | OTR | 2,811,304 | 0 | 73,280 | 0 | |
ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 | 591 | 40,739 | SH | OTR | 2,811,304 | 0 | 40,739 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 28 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 186 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
ARQULE INC | COMMON STOCK | 04269E107 | 10,826 | 1,912,772 | SH | OTR | 2,811,304 | 0 | 1,912,772 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 750 | 44,479 | SH | OTR | 2,811,304 | 0 | 44,479 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 336 | 19,921 | SH | SOLE | 0 | 19,921 | 0 | 0 | |
ASCENA RETAIL GR | COMMON STOCK | 04351G101 | 296 | 64,861 | SH | OTR | 2,811,304 | 0 | 64,861 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 49,821 | 703,087 | SH | OTR | 2,811,304 | 0 | 703,087 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 15,612 | 186,172 | SH | OTR | 2,811,304 | 0 | 186,172 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 872 | 7,659 | SH | OTR | 2,811,304 | 0 | 996 | 6,663 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 2,135 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 2,250 | 60,583 | SH | OTR | 2,811,304 | 0 | 60,583 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 1,420 | 45,030 | SH | OTR | 2,811,304 | 0 | 45,030 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 327 | 9,747 | SH | OTR | 2,811,304 | 0 | 9,747 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 6,034 | 116,800 | SH | OTR | 2,811,304 | 0 | 116,800 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 133,182 | 1,418,183 | SH | OTR | 2,811,304 | 0 | 1,418,183 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 314 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 96,283 | 616,763 | SH | OTR | 2,811,304 | 0 | 616,763 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 597 | 19,811 | SH | OTR | 2,811,304 | 0 | 19,811 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,508 | 10,006 | SH | SOLE | 0 | 10,006 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 362 | 10,352 | SH | OTR | 2,811,304 | 0 | 10,352 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 4,867 | 26,869 | SH | OTR | 2,811,304 | 0 | 26,869 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 1,878 | 39,183 | SH | OTR | 2,811,304 | 0 | 39,183 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 515 | 7,520 | SH | OTR | 2,811,304 | 0 | 6,135 | 1,385 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 382 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 14,209 | 641,781 | SH | OTR | 2,811,304 | 0 | 641,781 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 90 | 827 | SH | OTR | 2,811,304 | 0 | 108 | 719 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 150 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 869 | 40,535 | SH | OTR | 2,811,304 | 0 | 5,277 | 35,258 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 3,251 | 151,575 | SH | SOLE | 0 | 151,575 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 530 | 18,166 | SH | OTR | 2,811,304 | 0 | 18,166 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 13,357 | 362,472 | SH | OTR | 2,811,304 | 0 | 362,472 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 321 | 9,365 | SH | OTR | 2,811,304 | 0 | 9,365 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 144 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
AXOVANT SCIENCES | COMMON STOCK | G0750W104 | 54 | 22,300 | SH | OTR | 2,811,304 | 0 | 22,300 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 57 | 11,300 | SH | OTR | 2,811,304 | 0 | 11,300 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 24,959 | 847,225 | SH | OTR | 2,811,304 | 0 | 414,042 | 433,183 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 58,730 | 1,993,561 | SH | SOLE | 0 | 1,993,561 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 734 | 8,900 | SH | OTR | 2,811,304 | 0 | 8,900 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 3,192 | 53,600 | SH | OTR | 2,811,304 | 0 | 53,600 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 1,332 | 37,640 | SH | OTR | 2,811,304 | 0 | 37,640 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 1,143 | 127,680 | SH | OTR | 2,811,304 | 0 | 16,573 | 111,107 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 4,732 | 528,675 | SH | SOLE | 0 | 528,675 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 246 | 3,464 | SH | OTR | 2,811,304 | 0 | 3,464 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 7,103 | 92,138 | SH | OTR | 2,811,304 | 0 | 31,699 | 60,439 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 18,390 | 238,546 | SH | SOLE | 0 | 238,546 | 0 | 0 | |
BAYTEX ENERGY CO | COMMON STOCK | 07317Q105 | 95 | 32,735 | SH | OTR | 2,811,304 | 0 | 32,735 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 757 | 18,700 | SH | OTR | 2,811,304 | 0 | 18,700 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 1,344 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 49,738 | 190,568 | SH | OTR | 2,811,304 | 0 | 190,568 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 274 | 6,778 | SH | SOLE | 0 | 6,778 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 202 | 945 | SH | OTR | 2,811,304 | 0 | 122 | 823 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 2,655 | 12,401 | SH | SOLE | 0 | 12,401 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 151,987 | 3,140,872 | SH | OTR | 2,811,304 | 0 | 3,122,825 | 18,047 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 2,317 | 47,886 | SH | SOLE | 0 | 47,886 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 9,453 | 119,115 | SH | OTR | 2,811,304 | 0 | 115,317 | 3,798 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 806 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 143 | 12,108 | SH | OTR | 2,811,304 | 0 | 1,575 | 10,533 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 244 | 20,647 | SH | SOLE | 0 | 20,647 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 2,049 | 49,020 | SH | OTR | 2,811,304 | 0 | 49,020 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 64,172 | 181,631 | SH | OTR | 2,811,304 | 0 | 176,117 | 5,514 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 8,881 | 25,137 | SH | SOLE | 0 | 25,137 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 53,839 | 555,209 | SH | OTR | 2,811,304 | 0 | 555,209 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 95 | 302 | SH | OTR | 2,811,304 | 0 | 39 | 263 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 160 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 595 | 8,243 | SH | OTR | 2,811,304 | 0 | 1,405 | 6,838 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 965 | 13,362 | SH | SOLE | 0 | 13,362 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 17,418 | 650,410 | SH | OTR | 2,811,304 | 0 | 650,410 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 67 | 1,299 | SH | OTR | 2,811,304 | 0 | 170 | 1,129 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 261 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 213 | 11,701 | SH | OTR | 2,811,304 | 0 | 11,701 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 132 | 1,300 | SH | OTR | 2,811,304 | 0 | 1,300 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 174 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 827 | 1,754 | SH | OTR | 2,811,304 | 0 | 1,011 | 743 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 687 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 17,889 | 469,787 | SH | OTR | 2,811,304 | 0 | 469,787 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 1,363 | 40,000 | SH | OTR | 2,811,304 | 0 | 40,000 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 1,086 | 26,987 | SH | OTR | 2,811,304 | 0 | 26,987 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 1,718 | 22,012 | SH | OTR | 2,811,304 | 0 | 20,492 | 1,520 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 613 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 11,684 | 31,418 | SH | OTR | 2,811,304 | 0 | 5,760 | 25,658 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 45,055 | 121,147 | SH | SOLE | 0 | 121,147 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 115,885 | 58,410 | SH | OTR | 2,811,304 | 0 | 58,410 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 779 | 18,199 | SH | OTR | 2,811,304 | 0 | 2,366 | 15,833 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 2,176 | 50,876 | SH | SOLE | 0 | 50,876 | 0 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 443 | 3,600 | SH | OTR | 2,811,304 | 0 | 3,600 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 252,101 | 6,548,084 | SH | OTR | 2,811,304 | 0 | 6,356,407 | 191,677 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 30,235 | 785,312 | SH | SOLE | 0 | 785,312 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 1,557 | 45,994 | SH | OTR | 2,811,304 | 0 | 45,994 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 189 | 26,693 | SH | OTR | 2,811,304 | 0 | 3,478 | 23,215 | |
BRADESCO-ADR | ADR | 059460303 | 729 | 102,918 | SH | SOLE | 0 | 102,918 | 0 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 122 | 4,224 | SH | OTR | 2,811,304 | 0 | 541 | 3,683 | |
BRASKEM SA-ADR | ADR | 105532105 | 204 | 7,062 | SH | SOLE | 0 | 7,062 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 120 | 1,020 | SH | OTR | 2,811,304 | 0 | 133 | 887 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 205 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 62 | 5,010 | SH | OTR | 2,811,304 | 0 | 649 | 4,361 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 105 | 8,506 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | 2,056 | 128,087 | SH | OTR | 2,811,304 | 0 | 128,087 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 126 | 1,808 | SH | OTR | 2,811,304 | 0 | 238 | 1,570 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 212 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 2,883 | 46,437 | SH | OTR | 2,811,304 | 0 | 21,207 | 25,230 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 8,700 | 140,136 | SH | SOLE | 0 | 140,136 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 55 | 1,177 | SH | OTR | 2,811,304 | 0 | 151 | 1,026 | |
BRIT AMER TO-ADR | ADR | 110448107 | 382 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 55,324 | 224,229 | SH | OTR | 2,811,304 | 0 | 224,229 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 50,783 | 384,864 | SH | OTR | 2,811,304 | 0 | 384,864 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 9,719 | 465,202 | SH | OTR | 2,811,304 | 0 | 465,202 | 0 | |
BROOKFIELD RENEW | MLP | G16258108 | 301 | 9,934 | SH | OTR | 2,811,304 | 0 | 9,934 | 0 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 1,332 | 45,038 | SH | OTR | 2,811,304 | 0 | 5,841 | 39,197 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 8,231 | 278,373 | SH | SOLE | 0 | 278,373 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 2,144 | 45,745 | SH | OTR | 2,811,304 | 0 | 45,745 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 155 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 1,274 | 38,099 | SH | OTR | 2,811,304 | 0 | 5,899 | 32,200 | |
BRUKER CORP | COMMON STOCK | 116794108 | 4,499 | 134,486 | SH | SOLE | 0 | 134,486 | 0 | 0 | |
BT GROUP-SPON AD | ADR | 05577E101 | 162 | 10,944 | SH | SOLE | 0 | 10,944 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 351 | 23,883 | SH | OTR | 2,811,304 | 0 | 16,627 | 7,256 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 209 | 14,224 | SH | SOLE | 0 | 14,224 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 682 | 9,925 | SH | OTR | 2,811,304 | 0 | 9,925 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 27,091 | 166,282 | SH | OTR | 2,811,304 | 0 | 149,389 | 16,893 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 11,525 | 70,742 | SH | SOLE | 0 | 70,742 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 156 | 2,490 | SH | OTR | 2,811,304 | 0 | 1,149 | 1,341 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 164 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 17,914 | 405,748 | SH | OTR | 2,811,304 | 0 | 301,689 | 104,059 | |
CA INC | COMMON STOCK | 12673P105 | 18,925 | 428,657 | SH | SOLE | 0 | 428,657 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 2,692 | 132,727 | SH | OTR | 2,811,304 | 0 | 129,823 | 2,904 | |
CAE INC | COMMON STOCK | 124765108 | 326 | 16,039 | SH | SOLE | 0 | 16,039 | 0 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 214 | 11,523 | SH | OTR | 2,811,304 | 0 | 11,523 | 0 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 122 | 5,334 | SH | OTR | 2,811,304 | 0 | 1,252 | 4,082 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 183 | 8,014 | SH | SOLE | 0 | 8,014 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 1,667 | 69,586 | SH | OTR | 2,811,304 | 0 | 69,586 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 6,533 | 182,174 | SH | OTR | 2,811,304 | 0 | 182,174 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 115 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 5,785 | 482,496 | SH | OTR | 2,811,304 | 0 | 477,069 | 5,427 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 126 | 10,514 | SH | SOLE | 0 | 10,514 | 0 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 167 | 2,446 | SH | OTR | 2,811,304 | 0 | 1,188 | 1,258 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 399 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 1,066 | 93,469 | SH | OTR | 2,811,304 | 0 | 93,469 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 6,970 | 77,736 | SH | OTR | 2,811,304 | 0 | 77,123 | 613 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 2,161 | 24,103 | SH | SOLE | 0 | 24,103 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 2,560 | 78,400 | SH | OTR | 2,811,304 | 0 | 78,400 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 2,590 | 40,165 | SH | OTR | 2,811,304 | 0 | 38,384 | 1,781 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 717 | 11,127 | SH | SOLE | 0 | 11,127 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 14,024 | 66,217 | SH | OTR | 2,811,304 | 0 | 65,181 | 1,036 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 3,450 | 16,298 | SH | SOLE | 0 | 16,298 | 0 | 0 | |
CANOPY GROWTH CO | COMMON STOCK | 138035100 | 2,593 | 53,312 | SH | OTR | 2,811,304 | 0 | 53,312 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 191 | 2,076 | SH | OTR | 2,811,304 | 0 | 790 | 1,286 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 398 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 2,681 | 28,241 | SH | OTR | 2,811,304 | 0 | 28,241 | 0 | |
CARBON BLACK INC | COMMON STOCK | 14081R103 | 2,572 | 121,449 | SH | OTR | 2,811,304 | 0 | 121,449 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 212 | 6,715 | SH | OTR | 2,811,304 | 0 | 6,715 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 1,716 | 30,816 | SH | OTR | 2,811,304 | 0 | 4,009 | 26,807 | |
CARGURUS INC | COMMON STOCK | 141788109 | 5,656 | 101,564 | SH | SOLE | 0 | 101,564 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 172,360 | 1,415,107 | SH | OTR | 2,811,304 | 0 | 1,415,107 | 0 | |
CARLYLE GROUP/TH | MLP | 14309L102 | 581 | 25,752 | SH | OTR | 2,811,304 | 0 | 25,752 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 1,396 | 18,694 | SH | OTR | 2,811,304 | 0 | 18,694 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17,084 | 267,906 | SH | OTR | 2,811,304 | 0 | 249,352 | 18,554 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,091 | 126,872 | SH | SOLE | 0 | 126,872 | 0 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 640 | 20,598 | SH | OTR | 2,811,304 | 0 | 19,791 | 807 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 49 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,635 | 17,282 | SH | OTR | 2,811,304 | 0 | 17,282 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,320 | 15,217 | SH | SOLE | 0 | 15,217 | 0 | 0 | |
CBL & ASSOC PROP | REIT | 124830100 | 44 | 11,134 | SH | OTR | 2,811,304 | 0 | 11,134 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 120,812 | 1,258,978 | SH | OTR | 2,811,304 | 0 | 1,258,978 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 5,149 | 89,622 | SH | OTR | 2,811,304 | 0 | 89,622 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 7,609 | 146,100 | SH | OTR | 2,811,304 | 0 | 146,100 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 15,276 | 133,999 | SH | OTR | 2,811,304 | 0 | 105,702 | 28,297 | |
CELANESE CORP | COMMON STOCK | 150870103 | 12,065 | 105,835 | SH | SOLE | 0 | 105,835 | 0 | 0 | |
CELESTICA INC | COMMON STOCK | 15101Q108 | 484 | 44,702 | SH | OTR | 2,811,304 | 0 | 44,702 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 161 | 1,803 | SH | OTR | 2,811,304 | 0 | 235 | 1,568 | |
CELGENE CORP | COMMON STOCK | 151020104 | 578 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 4,017 | 570,650 | SH | OTR | 2,811,304 | 0 | 570,650 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 1,699 | 61,460 | SH | OTR | 2,811,304 | 0 | 61,460 | 0 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 1,352 | 48,184 | SH | OTR | 2,811,304 | 0 | 48,184 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 36,939 | 678,532 | SH | OTR | 2,811,304 | 0 | 674,919 | 3,613 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 381 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 104,551 | 320,826 | SH | OTR | 2,811,304 | 0 | 320,826 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 12,181 | 103,519 | SH | OTR | 2,811,304 | 0 | 103,519 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 352 | 1,100 | SH | OTR | 2,811,304 | 0 | 1,100 | 0 | |
CHEMICAL FIN | COMMON STOCK | 163731102 | 451 | 8,452 | SH | OTR | 2,811,304 | 0 | 7,111 | 1,341 | |
CHEMICAL FIN | COMMON STOCK | 163731102 | 273 | 5,104 | SH | SOLE | 0 | 5,104 | 0 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 1,801 | 45,671 | SH | OTR | 2,811,304 | 0 | 5,933 | 39,738 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 6,061 | 153,679 | SH | SOLE | 0 | 153,679 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 13,564 | 110,923 | SH | OTR | 2,811,304 | 0 | 79,145 | 31,778 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 22,642 | 185,162 | SH | SOLE | 0 | 185,162 | 0 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 3,166 | 24,775 | SH | OTR | 2,811,304 | 0 | 23,651 | 1,124 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 278 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 660 | 6,576 | SH | OTR | 2,811,304 | 0 | 1,029 | 5,547 | |
CHINA PETRO-ADR | ADR | 16941R108 | 2,289 | 22,785 | SH | SOLE | 0 | 22,785 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 225 | 19,261 | SH | OTR | 2,811,304 | 0 | 8,763 | 10,498 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 431 | 36,869 | SH | SOLE | 0 | 36,869 | 0 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 295 | 3,545 | SH | OTR | 2,811,304 | 0 | 3,545 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 134,244 | 644,630 | SH | OTR | 2,811,304 | 0 | 617,278 | 27,352 | |
CIGNA CORP | COMMON STOCK | 125509109 | 24,262 | 116,505 | SH | SOLE | 0 | 116,505 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 165,710 | 837,722 | SH | OTR | 2,811,304 | 0 | 837,354 | 368 | |
CINTAS CORP | COMMON STOCK | 172908105 | 143 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 10,219 | 210,061 | SH | OTR | 2,811,304 | 0 | 148,173 | 61,888 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 15,065 | 309,664 | SH | SOLE | 0 | 309,664 | 0 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 5,433 | 323,399 | SH | OTR | 2,811,304 | 0 | 318,678 | 4,721 | |
CISION LTD | COMMON STOCK | G1992S109 | 706 | 42,013 | SH | SOLE | 0 | 42,013 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 13,787 | 192,182 | SH | OTR | 2,811,304 | 0 | 106,042 | 86,140 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 31,716 | 442,091 | SH | SOLE | 0 | 442,091 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 1,635 | 42,402 | SH | SOLE | 0 | 42,402 | 0 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 3,583 | 582,625 | SH | OTR | 2,811,304 | 0 | 582,625 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 664 | 52,463 | SH | OTR | 2,811,304 | 0 | 52,463 | 0 | |
CLOUDERA INC | COMMON STOCK | 18914U100 | 77 | 4,353 | SH | OTR | 2,811,304 | 0 | 565 | 3,788 | |
CLOUDERA INC | COMMON STOCK | 18914U100 | 330 | 18,669 | SH | SOLE | 0 | 18,669 | 0 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 1,429 | 48,660 | SH | OTR | 2,811,304 | 0 | 48,660 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 113 | 2,473 | SH | OTR | 2,811,304 | 0 | 322 | 2,151 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 439 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 114 | 9,507 | SH | OTR | 2,811,304 | 0 | 1,237 | 8,270 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 196 | 16,358 | SH | SOLE | 0 | 16,358 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 115 | 581 | SH | OTR | 2,811,304 | 0 | 76 | 505 | |
CNOOC LTD-ADR | ADR | 126132109 | 230 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 281 | 19,644 | SH | OTR | 2,811,304 | 0 | 19,644 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,062 | 44,639 | SH | OTR | 2,811,304 | 0 | 5,816 | 38,823 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 22,129 | 479,093 | SH | SOLE | 0 | 479,093 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 5,248 | 115,413 | SH | OTR | 2,811,304 | 0 | 115,413 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 14,835 | 192,290 | SH | OTR | 2,811,304 | 0 | 95,379 | 96,911 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 34,083 | 441,777 | SH | SOLE | 0 | 441,777 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 16,632 | 96,593 | SH | OTR | 2,811,304 | 0 | 96,593 | 0 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 236 | 14,294 | SH | OTR | 2,811,304 | 0 | 10,762 | 3,532 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 118 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | 0 | |
COHU INC | COMMON STOCK | 192576106 | 336 | 13,373 | SH | OTR | 2,811,304 | 0 | 13,373 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 3,243 | 89,947 | SH | OTR | 2,811,304 | 0 | 89,947 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 3,931 | 58,709 | SH | OTR | 2,811,304 | 0 | 58,709 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 598 | 6,423 | SH | OTR | 2,811,304 | 0 | 835 | 5,588 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 2,367 | 25,432 | SH | SOLE | 0 | 25,432 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 14,443 | 407,873 | SH | OTR | 2,811,304 | 0 | 407,873 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 12,518 | 138,778 | SH | OTR | 2,811,304 | 0 | 137,973 | 805 | |
COMERICA INC | COMMON STOCK | 200340107 | 143 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 969 | 26,707 | SH | OTR | 2,811,304 | 0 | 26,707 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 18,214 | 536,171 | SH | OTR | 2,811,304 | 0 | 536,171 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 2,194 | 14,363 | SH | OTR | 2,811,304 | 0 | 14,363 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 3,708 | 104,886 | SH | OTR | 2,811,304 | 0 | 104,886 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,135 | 66,340 | SH | OTR | 2,811,304 | 0 | 63,611 | 2,729 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 414 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 5,055 | 123,857 | SH | OTR | 2,811,304 | 0 | 123,857 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 453 | 2,100 | SH | OTR | 2,811,304 | 0 | 2,100 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 3,375 | 273,281 | SH | OTR | 2,811,304 | 0 | 273,281 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 199 | 2,918 | SH | OTR | 2,811,304 | 0 | 380 | 2,538 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 340 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | 0 | |
CONVERGYS CORP | COMMON STOCK | 212485106 | 308 | 12,972 | SH | OTR | 2,811,304 | 0 | 12,972 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 40,159 | 144,900 | SH | OTR | 2,811,304 | 0 | 144,900 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 7,307 | 141,794 | SH | OTR | 2,811,304 | 0 | 141,794 | 0 | |
CORPORATE CAPITA | COMMON STOCK | 219880101 | 952 | 62,367 | SH | OTR | 2,811,304 | 0 | 62,367 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 228,616 | 543,237 | SH | OTR | 2,811,304 | 0 | 541,773 | 1,464 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 2,086 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,732 | 20,145 | SH | OTR | 2,811,304 | 0 | 20,145 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 743 | 46,068 | SH | OTR | 2,811,304 | 0 | 46,068 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 1,266 | 77,887 | SH | OTR | 2,811,304 | 0 | 77,887 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 3,867 | 17,335 | SH | OTR | 2,811,304 | 0 | 17,335 | 0 | |
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 895 | 31,241 | SH | OTR | 2,811,304 | 0 | 31,241 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 3,613 | 157,515 | SH | OTR | 2,811,304 | 0 | 157,515 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 3,123 | 28,055 | SH | OTR | 2,811,304 | 0 | 28,055 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 3,891 | 52,547 | SH | OTR | 2,811,304 | 0 | 42,114 | 10,433 | |
CSX CORP | COMMON STOCK | 126408103 | 1,516 | 20,473 | SH | SOLE | 0 | 20,473 | 0 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 1,643 | 15,732 | SH | OTR | 2,811,304 | 0 | 2,050 | 13,682 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 5,692 | 54,503 | SH | SOLE | 0 | 54,503 | 0 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 633 | 20,923 | SH | OTR | 2,811,304 | 0 | 20,923 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 1,908 | 112,280 | SH | OTR | 2,811,304 | 0 | 112,280 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 61,701 | 783,805 | SH | OTR | 2,811,304 | 0 | 783,805 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 1,291 | 131,062 | SH | OTR | 2,811,304 | 0 | 131,062 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 617 | 33,068 | SH | OTR | 2,811,304 | 0 | 4,292 | 28,776 | |
DANA INC | COMMON STOCK | 235825205 | 1,575 | 84,362 | SH | SOLE | 0 | 84,362 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 163,944 | 1,508,784 | SH | OTR | 2,811,304 | 0 | 1,475,371 | 33,413 | |
DANAHER CORP | COMMON STOCK | 235851102 | 12,404 | 114,155 | SH | SOLE | 0 | 114,155 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 258 | 3,893 | SH | OTR | 2,811,304 | 0 | 670 | 3,223 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 843 | 12,730 | SH | SOLE | 0 | 12,730 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 2,350 | 32,803 | SH | OTR | 2,811,304 | 0 | 32,803 | 0 | |
DELL TECH-CL V | TRACKING STK | 24703L103 | 4,182 | 43,056 | SH | OTR | 2,811,304 | 0 | 43,056 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 323 | 5,580 | SH | OTR | 2,811,304 | 0 | 4,240 | 1,340 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 152 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
DERMIRA | COMMON STOCK | 24983L104 | 128 | 11,743 | SH | OTR | 2,811,304 | 0 | 11,743 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 512 | 15,100 | SH | OTR | 2,811,304 | 0 | 15,100 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 367 | 9,200 | SH | OTR | 2,811,304 | 0 | 9,200 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 4,533 | 31,692 | SH | OTR | 2,811,304 | 0 | 31,692 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 223 | 47,487 | SH | OTR | 2,811,304 | 0 | 47,487 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 6,959 | 51,478 | SH | OTR | 2,811,304 | 0 | 51,478 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 14,744 | 131,084 | SH | OTR | 2,811,304 | 0 | 131,084 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 739 | 18,105 | SH | OTR | 2,811,304 | 0 | 18,105 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 2,218 | 42,183 | SH | OTR | 2,811,304 | 0 | 42,183 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 12,680 | 116,008 | SH | OTR | 2,811,304 | 0 | 105,630 | 10,378 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 6,135 | 56,132 | SH | SOLE | 0 | 56,132 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 34,890 | 427,836 | SH | OTR | 2,811,304 | 0 | 394,430 | 33,406 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 15,764 | 193,299 | SH | SOLE | 0 | 193,299 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 19,081 | 365,754 | SH | OTR | 2,811,304 | 0 | 365,754 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 1,238 | 23,728 | SH | SOLE | 0 | 23,728 | 0 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 547 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 5,546 | 86,232 | SH | OTR | 2,811,304 | 0 | 86,232 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 5,963 | 222,263 | SH | OTR | 2,811,304 | 0 | 222,263 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 204 | 7,200 | SH | OTR | 2,811,304 | 0 | 7,200 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 11,633 | 124,392 | SH | OTR | 2,811,304 | 0 | 124,392 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 244 | 4,047 | SH | OTR | 2,811,304 | 0 | 524 | 3,523 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 1,057 | 17,514 | SH | SOLE | 0 | 17,514 | 0 | 0 | |
EASTGROUP PROP | REIT | 277276101 | 545 | 5,703 | SH | OTR | 2,811,304 | 0 | 5,703 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,231 | 25,719 | SH | OTR | 2,811,304 | 0 | 15,974 | 9,745 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,878 | 33,179 | SH | SOLE | 0 | 33,179 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 82 | 1,041 | SH | OTR | 2,811,304 | 0 | 134 | 907 | |
EBIX INC | COMMON STOCK | 278715206 | 140 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 25,705 | 163,957 | SH | OTR | 2,811,304 | 0 | 163,957 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 1,967 | 73,052 | SH | OTR | 2,811,304 | 0 | 65,891 | 7,161 | |
ECOPETROL-SP ADR | ADR | 279158109 | 378 | 14,053 | SH | SOLE | 0 | 14,053 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 4,990 | 143,019 | SH | OTR | 2,811,304 | 0 | 143,019 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 4,373 | 89,970 | SH | OTR | 2,811,304 | 0 | 89,970 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 72,897 | 605,004 | SH | OTR | 2,811,304 | 0 | 604,387 | 617 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 916 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 3,908 | 199,507 | SH | OTR | 2,811,304 | 0 | 199,507 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 10,024 | 130,890 | SH | OTR | 2,811,304 | 0 | 130,890 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,795 | 210,674 | SH | OTR | 2,811,304 | 0 | 205,281 | 5,393 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 3,177 | 98,462 | SH | SOLE | 0 | 98,462 | 0 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 1,020 | 77,850 | SH | OTR | 2,811,304 | 0 | 64,673 | 13,177 | |
ENCANA CORP | COMMON STOCK | 292505104 | 593 | 45,214 | SH | SOLE | 0 | 45,214 | 0 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 608 | 21,000 | SH | OTR | 2,811,304 | 0 | 21,000 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 1,030 | 11,949 | SH | OTR | 2,811,304 | 0 | 11,949 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 19,228 | 1,103,174 | SH | OTR | 2,811,304 | 0 | 1,103,174 | 0 | |
ENERGY TRANSFER | MLP | 29278N103 | 10,549 | 473,909 | SH | OTR | 2,811,304 | 0 | 473,909 | 0 | |
ENERGY XXI GULF | COMMON STOCK | 29276K101 | 215 | 25,703 | SH | OTR | 2,811,304 | 0 | 25,703 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 419 | 4,807 | SH | OTR | 2,811,304 | 0 | 4,807 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 2,466 | 19,334 | SH | OTR | 2,811,304 | 0 | 12,945 | 6,389 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 3,213 | 25,189 | SH | SOLE | 0 | 25,189 | 0 | 0 | |
EQM MIDSTREAM PA | MLP | 26885B100 | 1,818 | 34,438 | SH | OTR | 2,811,304 | 0 | 34,438 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 168,602 | 1,291,279 | SH | OTR | 2,811,304 | 0 | 1,291,279 | 0 | |
EQUINIX INC | REIT | 29444U700 | 43,269 | 99,954 | SH | OTR | 2,811,304 | 0 | 99,954 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 1,486 | 52,685 | SH | OTR | 2,811,304 | 0 | 7,246 | 45,439 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 7,287 | 258,404 | SH | SOLE | 0 | 258,404 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 323 | 7,297 | SH | OTR | 2,811,304 | 0 | 943 | 6,354 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 2,276 | 51,442 | SH | SOLE | 0 | 51,442 | 0 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 407 | 16,893 | SH | OTR | 2,811,304 | 0 | 16,893 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 114 | 784 | SH | OTR | 2,811,304 | 0 | 195 | 589 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 166 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
ESTERLINE TECH | COMMON STOCK | 297425100 | 403 | 4,430 | SH | OTR | 2,811,304 | 0 | 4,430 | 0 | |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 1,318 | 34,700 | SH | OTR | 2,811,304 | 0 | 34,700 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 16,331 | 297,367 | SH | OTR | 2,811,304 | 0 | 297,367 | 0 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 441 | 29,659 | SH | OTR | 2,811,304 | 0 | 29,659 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 1,171 | 48,605 | SH | OTR | 2,811,304 | 0 | 48,605 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 2,129 | 89,079 | SH | OTR | 2,811,304 | 0 | 89,079 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 4,511 | 242,278 | SH | OTR | 2,811,304 | 0 | 242,278 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 174 | 10,516 | SH | OTR | 2,811,304 | 0 | 10,516 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 124 | 6,986 | SH | OTR | 2,811,304 | 0 | 900 | 6,086 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 3,206 | 180,907 | SH | SOLE | 0 | 180,907 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,161 | 26,600 | SH | OTR | 2,811,304 | 0 | 26,600 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 149 | 2,775 | SH | OTR | 2,811,304 | 0 | 361 | 2,414 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 254 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 199 | 2,093 | SH | OTR | 2,811,304 | 0 | 272 | 1,821 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,085 | 11,415 | SH | SOLE | 0 | 11,415 | 0 | 0 | |
EXTRACTION OIL & | COMMON STOCK | 30227M105 | 2,534 | 224,434 | SH | OTR | 2,811,304 | 0 | 224,434 | 0 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 2,980 | 543,830 | SH | OTR | 2,811,304 | 0 | 522,690 | 21,140 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 225 | 41,049 | SH | SOLE | 0 | 41,049 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 370 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 85,309 | 373,263 | SH | OTR | 2,811,304 | 0 | 373,263 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 11,396 | 196,415 | SH | OTR | 2,811,304 | 0 | 196,415 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 9,909 | 72,377 | SH | OTR | 2,811,304 | 0 | 63,256 | 9,121 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 5,290 | 38,637 | SH | SOLE | 0 | 38,637 | 0 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 243 | 29,775 | SH | OTR | 2,811,304 | 0 | 29,775 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 6 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 165 | 18,389 | SH | SOLE | 0 | 18,389 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 1,808 | 103,279 | SH | OTR | 2,811,304 | 0 | 13,418 | 89,861 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 6,827 | 389,908 | SH | SOLE | 0 | 389,908 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 74 | 1,883 | SH | OTR | 2,811,304 | 0 | 243 | 1,640 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 273 | 6,927 | SH | SOLE | 0 | 6,927 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 8,087 | 475,702 | SH | OTR | 2,811,304 | 0 | 475,702 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 585 | 11,334 | SH | OTR | 2,811,304 | 0 | 1,471 | 9,863 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 2,594 | 50,288 | SH | SOLE | 0 | 50,288 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 1,203 | 132,222 | SH | OTR | 2,811,304 | 0 | 132,222 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 932 | 38,100 | SH | OTR | 2,811,304 | 0 | 38,100 | 0 | |
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 275 | 9,261 | SH | OTR | 2,811,304 | 0 | 9,261 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 2,779 | 102,311 | SH | OTR | 2,811,304 | 0 | 94,227 | 8,084 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 1,120 | 41,222 | SH | SOLE | 0 | 41,222 | 0 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 1,595 | 92,391 | SH | OTR | 2,811,304 | 0 | 72,890 | 19,501 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 1,446 | 83,750 | SH | SOLE | 0 | 83,750 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 6,380 | 171,651 | SH | OTR | 2,811,304 | 0 | 171,651 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 1,086 | 13,180 | SH | OTR | 2,811,304 | 0 | 1,872 | 11,308 | |
FISERV INC | COMMON STOCK | 337738108 | 3,879 | 47,081 | SH | SOLE | 0 | 47,081 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 8,404 | 64,615 | SH | OTR | 2,811,304 | 0 | 64,615 | 0 | |
FIVE POINT HOL-A | COMMON STOCK | 33833Q106 | 120 | 12,750 | SH | OTR | 2,811,304 | 0 | 12,750 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 353 | 8,078 | SH | OTR | 2,811,304 | 0 | 1,051 | 7,027 | |
FIVE9 INC | COMMON STOCK | 338307101 | 1,379 | 31,574 | SH | SOLE | 0 | 31,574 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 2,859 | 12,549 | SH | OTR | 2,811,304 | 0 | 12,549 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 124 | 4,100 | SH | OTR | 2,811,304 | 0 | 4,100 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 1,789 | 59,283 | SH | SOLE | 0 | 59,283 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 1,212 | 20,864 | SH | OTR | 2,811,304 | 0 | 20,864 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 9,026 | 103,531 | SH | OTR | 2,811,304 | 0 | 103,531 | 0 | |
FOAMIX PHARMACEU | COMMON STOCK | M46135105 | 3,082 | 537,828 | SH | OTR | 2,811,304 | 0 | 537,828 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 1,672 | 35,222 | SH | OTR | 2,811,304 | 0 | 35,222 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 4,043 | 40,847 | SH | OTR | 2,811,304 | 0 | 40,847 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 1,605 | 42,495 | SH | OTR | 2,811,304 | 0 | 37,611 | 4,884 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 735 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | 0 | |
FOREST CITY RE-A | REIT | 345605109 | 812 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 51,318 | 609,477 | SH | OTR | 2,811,304 | 0 | 609,477 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 348 | 33,643 | SH | OTR | 2,811,304 | 0 | 33,643 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 2,969 | 47,500 | SH | OTR | 2,811,304 | 0 | 47,500 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2,785 | 200,043 | SH | OTR | 2,811,304 | 0 | 200,043 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 866 | 23,608 | SH | OTR | 2,811,304 | 0 | 23,608 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 123 | 21,095 | SH | OTR | 2,811,304 | 0 | 21,095 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 306 | 5,854 | SH | OTR | 2,811,304 | 0 | 5,854 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 709 | 46,052 | SH | OTR | 2,811,304 | 0 | 46,052 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 1,556 | 13,842 | SH | OTR | 2,811,304 | 0 | 11,317 | 2,525 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 1,141 | 10,152 | SH | SOLE | 0 | 10,152 | 0 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 5,121 | 335,331 | SH | OTR | 2,811,304 | 0 | 335,331 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 4,435 | 125,828 | SH | SOLE | 0 | 125,828 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 294 | 10,206 | SH | OTR | 2,811,304 | 0 | 10,206 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 192 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 378 | 5,399 | SH | OTR | 2,811,304 | 0 | 702 | 4,697 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,250 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | 0 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 273 | 14,782 | SH | OTR | 2,811,304 | 0 | 14,782 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 255 | 13,090 | SH | OTR | 2,811,304 | 0 | 1,710 | 11,380 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 1,078 | 55,257 | SH | SOLE | 0 | 55,257 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,957 | 58,116 | SH | OTR | 2,811,304 | 0 | 58,116 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 3,016 | 98,539 | SH | OTR | 2,811,304 | 0 | 63,428 | 35,111 | |
GENPACT | COMMON STOCK | G3922B107 | 6,226 | 203,389 | SH | SOLE | 0 | 203,389 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 14 | 3,243 | SH | OTR | 2,811,304 | 0 | 3,243 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 287 | 68,794 | SH | SOLE | 0 | 68,794 | 0 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 63 | 14,904 | SH | OTR | 2,811,304 | 0 | 1,922 | 12,982 | |
GERDAU SA-ADR | ADR | 373737105 | 106 | 25,240 | SH | SOLE | 0 | 25,240 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 64,453 | 834,772 | SH | OTR | 2,811,304 | 0 | 820,050 | 14,722 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 5,571 | 72,148 | SH | SOLE | 0 | 72,148 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 263,856 | 2,071,085 | SH | OTR | 2,811,304 | 0 | 2,051,860 | 19,225 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 11,596 | 91,017 | SH | SOLE | 0 | 91,017 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 1,639 | 28,877 | SH | OTR | 2,811,304 | 0 | 21,079 | 7,798 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 2,166 | 38,166 | SH | SOLE | 0 | 38,166 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 1,131 | 48,743 | SH | OTR | 2,811,304 | 0 | 27,864 | 20,879 | |
GMS INC | COMMON STOCK | 36251C103 | 1,347 | 58,078 | SH | SOLE | 0 | 58,078 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 92,705 | 1,111,708 | SH | OTR | 2,811,304 | 0 | 1,111,708 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 3,798 | 527,432 | SH | OTR | 2,811,304 | 0 | 527,432 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 104 | 2,254 | SH | OTR | 2,811,304 | 0 | 294 | 1,960 | |
GRACO INC | COMMON STOCK | 384109104 | 175 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 8,681 | 444,967 | SH | OTR | 2,811,304 | 0 | 435,276 | 9,691 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 6,041 | 309,622 | SH | SOLE | 0 | 309,622 | 0 | 0 | |
GRAMERCY PROPERT | REIT | 385002308 | 338 | 12,300 | SH | OTR | 2,811,304 | 0 | 12,300 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 755 | 17,600 | SH | OTR | 2,811,304 | 0 | 17,600 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 15,286 | 1,091,080 | SH | OTR | 2,811,304 | 0 | 1,091,080 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 1,402 | 80,135 | SH | OTR | 2,811,304 | 0 | 80,135 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 290 | 4,820 | SH | OTR | 2,811,304 | 0 | 4,820 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 429 | 23,822 | SH | OTR | 2,811,304 | 0 | 3,092 | 20,730 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 1,196 | 66,452 | SH | SOLE | 0 | 66,452 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 217 | 4,039 | SH | OTR | 2,811,304 | 0 | 526 | 3,513 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 585 | 10,911 | SH | SOLE | 0 | 10,911 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 4,320 | 267,503 | SH | OTR | 2,811,304 | 0 | 264,694 | 2,809 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 228 | 14,105 | SH | SOLE | 0 | 14,105 | 0 | 0 | |
GRITSTONE ONCOLO | COMMON STOCK | 39868T105 | 266 | 18,660 | SH | OTR | 2,811,304 | 0 | 18,660 | 0 | |
GRITSTONE ONCOLO | COMMON STOCK | 39868T105 | 119 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 118 | 31,400 | SH | OTR | 2,811,304 | 0 | 31,400 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 1,085 | 42,666 | SH | OTR | 2,811,304 | 0 | 42,666 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 61 | 3,411 | SH | OTR | 2,811,304 | 0 | 445 | 2,966 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 371 | 20,940 | SH | SOLE | 0 | 20,940 | 0 | 0 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 117 | 11,279 | SH | OTR | 2,811,304 | 0 | 11,279 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,606 | 138,314 | SH | OTR | 2,811,304 | 0 | 138,314 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 67 | 1,408 | SH | OTR | 2,811,304 | 0 | 181 | 1,227 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 258 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 3,568 | 193,571 | SH | OTR | 2,811,304 | 0 | 193,571 | 0 | |
HANGER INC | COMMON STOCK | 41043F208 | 1,615 | 77,519 | SH | OTR | 2,811,304 | 0 | 77,182 | 337 | |
HANGER INC | COMMON STOCK | 41043F208 | 14 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 1,906 | 15,452 | SH | OTR | 2,811,304 | 0 | 15,452 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 5,766 | 34,077 | SH | OTR | 2,811,304 | 0 | 23,245 | 10,832 | |
HARRIS CORP | COMMON STOCK | 413875105 | 8,697 | 51,396 | SH | SOLE | 0 | 51,396 | 0 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 1,087 | 38,083 | SH | OTR | 2,811,304 | 0 | 26,323 | 11,760 | |
HARSCO CORP | COMMON STOCK | 415864107 | 1,170 | 40,994 | SH | SOLE | 0 | 40,994 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 1,877 | 37,580 | SH | OTR | 2,811,304 | 0 | 37,580 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 1,785 | 28,951 | SH | OTR | 2,811,304 | 0 | 3,771 | 25,180 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 3,043 | 49,366 | SH | SOLE | 0 | 49,366 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 111,100 | 1,199,658 | SH | OTR | 2,811,304 | 0 | 1,194,908 | 4,750 | |
HEICO CORP | COMMON STOCK | 422806109 | 3,101 | 33,483 | SH | SOLE | 0 | 33,483 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 173 | 2,293 | SH | OTR | 2,811,304 | 0 | 643 | 1,650 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 424 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 920 | 7,028 | SH | OTR | 2,811,304 | 0 | 914 | 6,114 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 3,586 | 27,394 | SH | SOLE | 0 | 27,394 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 973 | 9,538 | SH | OTR | 2,811,304 | 0 | 9,538 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 1,008 | 61,800 | SH | OTR | 2,811,304 | 0 | 61,800 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 2,550 | 38,027 | SH | OTR | 2,811,304 | 0 | 30,515 | 7,512 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 1,425 | 21,259 | SH | SOLE | 0 | 21,259 | 0 | 0 | |
HIGHPOINT RESOUR | COMMON STOCK | 43114K108 | 215 | 44,008 | SH | OTR | 2,811,304 | 0 | 44,008 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 935 | 9,907 | SH | OTR | 2,811,304 | 0 | 1,639 | 8,268 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 1,879 | 19,904 | SH | SOLE | 0 | 19,904 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 144 | 4,338 | SH | OTR | 2,811,304 | 0 | 2,148 | 2,190 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 142 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 7,724 | 95,622 | SH | OTR | 2,811,304 | 0 | 85,491 | 10,131 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 2,673 | 33,090 | SH | SOLE | 0 | 33,090 | 0 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 296 | 50,365 | SH | OTR | 2,811,304 | 0 | 50,365 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 280 | 4,000 | SH | OTR | 2,811,304 | 0 | 4,000 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 1,635 | 101,142 | SH | OTR | 2,811,304 | 0 | 101,142 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 481 | 21,103 | SH | OTR | 2,811,304 | 0 | 2,748 | 18,355 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 1,210 | 53,060 | SH | SOLE | 0 | 53,060 | 0 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 9,051 | 428,937 | SH | OTR | 2,811,304 | 0 | 428,937 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 2,752 | 130,431 | SH | SOLE | 0 | 130,431 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 61 | 1,352 | SH | OTR | 2,811,304 | 0 | 234 | 1,118 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 234 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
HOWARD HUGHE | COMMON STOCK | 44267D107 | 872 | 7,021 | SH | OTR | 2,811,304 | 0 | 7,021 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 321 | 9,934 | SH | OTR | 2,811,304 | 0 | 1,291 | 8,643 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 932 | 28,852 | SH | SOLE | 0 | 28,852 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 214 | 1,418 | SH | OTR | 2,811,304 | 0 | 1,418 | 0 | |
HUDBAY MINERALS | COMMON STOCK | 443628102 | 86 | 16,900 | SH | OTR | 2,811,304 | 0 | 16,900 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 572 | 25,361 | SH | OTR | 2,811,304 | 0 | 3,303 | 22,058 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 2,054 | 91,049 | SH | SOLE | 0 | 91,049 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 135,308 | 399,704 | SH | OTR | 2,811,304 | 0 | 388,462 | 11,242 | |
HUMANA INC | COMMON STOCK | 444859102 | 15,413 | 45,530 | SH | SOLE | 0 | 45,530 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 21,132 | 82,520 | SH | OTR | 2,811,304 | 0 | 77,107 | 5,413 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 6,071 | 23,708 | SH | SOLE | 0 | 23,708 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 3,614 | 132,717 | SH | OTR | 2,811,304 | 0 | 78,986 | 53,731 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 3,738 | 137,261 | SH | SOLE | 0 | 137,261 | 0 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 295 | 80,321 | SH | OTR | 2,811,304 | 0 | 80,321 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 311 | 2,025 | SH | OTR | 2,811,304 | 0 | 2,025 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 419 | 1,483 | SH | OTR | 2,811,304 | 0 | 192 | 1,291 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 1,545 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | |
IDERA PHARMACEUT | COMMON STOCK | 45168K405 | 96 | 10,819 | SH | OTR | 2,811,304 | 0 | 10,819 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 8,326 | 33,349 | SH | OTR | 2,811,304 | 0 | 31,183 | 2,166 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 5,408 | 21,663 | SH | SOLE | 0 | 21,663 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 1,625 | 30,124 | SH | OTR | 2,811,304 | 0 | 30,124 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 4,044 | 427,000 | SH | OTR | 2,811,304 | 0 | 427,000 | 0 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 19,692 | 423,937 | SH | OTR | 2,811,304 | 0 | 423,937 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 152 | 2,288 | SH | OTR | 2,811,304 | 0 | 294 | 1,994 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 403 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 2,439 | 334,162 | SH | OTR | 2,811,304 | 0 | 326,523 | 7,639 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 263 | 36,025 | SH | SOLE | 0 | 36,025 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 470 | 46,239 | SH | OTR | 2,811,304 | 0 | 46,239 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 2,516 | 24,599 | SH | OTR | 2,811,304 | 0 | 24,599 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 2,447 | 31,880 | SH | OTR | 2,811,304 | 0 | 31,880 | 0 | |
INSTRUCTURE INC | COMMON STOCK | 45781U103 | 378 | 10,688 | SH | OTR | 2,811,304 | 0 | 10,688 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 1,226 | 26,081 | SH | OTR | 2,811,304 | 0 | 26,081 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 25,058 | 198,305 | SH | OTR | 2,811,304 | 0 | 198,305 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 113,510 | 5,747,367 | SH | OTR | 2,811,304 | 0 | 5,747,367 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 1,366 | 20,300 | SH | OTR | 2,811,304 | 0 | 20,300 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 10,410 | 211,797 | SH | OTR | 2,811,304 | 0 | 211,797 | 0 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 201 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 5,613 | 99,876 | SH | OTR | 2,811,304 | 0 | 99,876 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 26,174 | 115,100 | SH | OTR | 2,811,304 | 0 | 81,483 | 33,617 | |
INTUIT INC | COMMON STOCK | 461202103 | 28,435 | 125,046 | SH | SOLE | 0 | 125,046 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 14,984 | 26,105 | SH | OTR | 2,811,304 | 0 | 13,786 | 12,319 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 23,917 | 41,667 | SH | SOLE | 0 | 41,667 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 7,865 | 540,522 | SH | OTR | 2,811,304 | 0 | 540,522 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 276 | 22,484 | SH | OTR | 2,811,304 | 0 | 2,908 | 19,576 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 993 | 80,892 | SH | SOLE | 0 | 80,892 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 2,398 | 213,182 | SH | OTR | 2,811,304 | 0 | 213,182 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 552 | 3,539 | SH | OTR | 2,811,304 | 0 | 3,539 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 1,711 | 63,207 | SH | OTR | 2,811,304 | 0 | 63,207 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 36,028 | 277,696 | SH | OTR | 2,811,304 | 0 | 277,696 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 788 | 18,351 | SH | OTR | 2,811,304 | 0 | 18,351 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 1,219 | 28,394 | SH | SOLE | 0 | 28,394 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 373 | 5,813 | SH | OTR | 2,811,304 | 0 | 4,949 | 864 | |
ITRON INC | COMMON STOCK | 465741106 | 107 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 2,890 | 37,780 | SH | OTR | 2,811,304 | 0 | 4,921 | 32,859 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 13,526 | 176,811 | SH | SOLE | 0 | 176,811 | 0 | 0 | |
JAGGED PEAK ENER | COMMON STOCK | 47009K107 | 113 | 8,196 | SH | OTR | 2,811,304 | 0 | 3,931 | 4,265 | |
JAGGED PEAK ENER | COMMON STOCK | 47009K107 | 112 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 8,109 | 310,806 | SH | OTR | 2,811,304 | 0 | 310,806 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 189 | 8,624 | SH | OTR | 2,811,304 | 0 | 3,902 | 4,722 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 202 | 9,208 | SH | SOLE | 0 | 9,208 | 0 | 0 | |
JERNIGAN CAPITAL | REIT | 476405105 | 340 | 17,648 | SH | OTR | 2,811,304 | 0 | 17,648 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 252 | 7,200 | SH | OTR | 2,811,304 | 0 | 7,200 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 12,734 | 112,851 | SH | OTR | 2,811,304 | 0 | 14,705 | 98,146 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 56,444 | 500,211 | SH | SOLE | 0 | 500,211 | 0 | 0 | |
JUST ENERGY GROU | COMMON STOCK | 48213W101 | 355 | 114,600 | SH | OTR | 2,811,304 | 0 | 114,600 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 8,107 | 2,427,103 | SH | OTR | 2,811,304 | 0 | 2,427,103 | 0 | |
KAMAN CORP | COMMON STOCK | 483548103 | 1,151 | 17,243 | SH | OTR | 2,811,304 | 0 | 17,243 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 319 | 2,813 | SH | OTR | 2,811,304 | 0 | 2,377 | 436 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 97 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
KAPSTONE PAPER A | COMMON STOCK | 48562P103 | 2,489 | 73,413 | SH | OTR | 2,811,304 | 0 | 73,413 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 851 | 49,942 | SH | OTR | 2,811,304 | 0 | 49,942 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 1,813 | 75,844 | SH | OTR | 2,811,304 | 0 | 75,844 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 5,462 | 258,502 | SH | OTR | 2,811,304 | 0 | 258,502 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 241 | 12,997 | SH | OTR | 2,811,304 | 0 | 1,672 | 11,325 | |
KEMET CORP | COMMON STOCK | 488360207 | 859 | 46,313 | SH | SOLE | 0 | 46,313 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 5,624 | 69,912 | SH | OTR | 2,811,304 | 0 | 69,001 | 911 | |
KEMPER CORP | COMMON STOCK | 488401100 | 203 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 5,451 | 235,269 | SH | OTR | 2,811,304 | 0 | 235,269 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 2,491 | 125,261 | SH | OTR | 2,811,304 | 0 | 125,261 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 38,903 | 586,953 | SH | OTR | 2,811,304 | 0 | 586,953 | 0 | |
KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 | 1,838 | 85,830 | SH | OTR | 2,811,304 | 0 | 85,830 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,039 | 58,615 | SH | OTR | 2,811,304 | 0 | 49,126 | 9,489 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,140 | 64,313 | SH | SOLE | 0 | 64,313 | 0 | 0 | |
KINIKSA PHARMA-A | COMMON STOCK | G5269C101 | 651 | 25,521 | SH | OTR | 2,811,304 | 0 | 25,521 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 1,337 | 70,559 | SH | OTR | 2,811,304 | 0 | 70,559 | 0 | |
KIRKLAND'S INC | COMMON STOCK | 497498105 | 102 | 10,123 | SH | OTR | 2,811,304 | 0 | 10,123 | 0 | |
KMG CHEMICALS | COMMON STOCK | 482564101 | 235 | 3,114 | SH | OTR | 2,811,304 | 0 | 2,145 | 969 | |
KMG CHEMICALS | COMMON STOCK | 482564101 | 144 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 77 | 361 | SH | OTR | 2,811,304 | 0 | 47 | 314 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 131 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 508 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 14,706 | 1,800,000 | SH | OTR | 2,811,304 | 0 | 1,800,000 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 8,803 | 148,379 | SH | OTR | 2,811,304 | 0 | 112,703 | 35,676 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 13,733 | 231,464 | SH | SOLE | 0 | 231,464 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 6,301 | 162,659 | SH | OTR | 2,811,304 | 0 | 162,659 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 6,042 | 129,408 | SH | OTR | 2,811,304 | 0 | 112,239 | 17,169 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 2,760 | 59,107 | SH | SOLE | 0 | 59,107 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 56 | 5,592 | SH | OTR | 2,811,304 | 0 | 726 | 4,866 | |
LEXINFINTECH-ADR | ADR | 528877103 | 93 | 9,347 | SH | SOLE | 0 | 9,347 | 0 | 0 | |
LEXINGTON REALTY | REIT | 529043101 | 186 | 22,458 | SH | OTR | 2,811,304 | 0 | 22,458 | 0 | |
LEXINGTON REALTY | REIT | 529043101 | 248 | 29,866 | SH | SOLE | 0 | 29,866 | 0 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 731 | 15,409 | SH | OTR | 2,811,304 | 0 | 15,409 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 604 | 5,865 | SH | OTR | 2,811,304 | 0 | 5,865 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 22,882 | 526,760 | SH | OTR | 2,811,304 | 0 | 521,312 | 5,448 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 1,162 | 26,741 | SH | SOLE | 0 | 26,741 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 26,275 | 604,723 | SH | OTR | 2,811,304 | 0 | 592,351 | 12,372 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 2,483 | 57,137 | SH | SOLE | 0 | 57,137 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 2,347 | 63,115 | SH | OTR | 2,811,304 | 0 | 63,115 | 0 | |
LILIS ENERGY INC | COMMON STOCK | 532403201 | 3,017 | 615,728 | SH | OTR | 2,811,304 | 0 | 615,728 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 2,836 | 564,895 | SH | OTR | 2,811,304 | 0 | 552,798 | 12,097 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 123 | 24,511 | SH | SOLE | 0 | 24,511 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 496 | 21,270 | SH | OTR | 2,811,304 | 0 | 14,959 | 6,311 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 756 | 32,449 | SH | SOLE | 0 | 32,449 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 723 | 29,644 | SH | OTR | 2,811,304 | 0 | 22,694 | 6,950 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 871 | 35,696 | SH | SOLE | 0 | 35,696 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 1,039 | 12,719 | SH | OTR | 2,811,304 | 0 | 12,719 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 9,965 | 80,381 | SH | OTR | 2,811,304 | 0 | 80,381 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 10,907 | 200,245 | SH | OTR | 2,811,304 | 0 | 200,245 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 502 | 15,859 | SH | OTR | 2,811,304 | 0 | 2,053 | 13,806 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,594 | 50,324 | SH | SOLE | 0 | 50,324 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 10,073 | 29,116 | SH | OTR | 2,811,304 | 0 | 3,794 | 25,322 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 39,558 | 114,342 | SH | SOLE | 0 | 114,342 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 108 | 2,150 | SH | OTR | 2,811,304 | 0 | 280 | 1,870 | |
LOEWS CORP | COMMON STOCK | 540424108 | 622 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 586 | 13,114 | SH | OTR | 2,811,304 | 0 | 1,708 | 11,406 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 1,412 | 31,574 | SH | SOLE | 0 | 31,574 | 0 | 0 | |
LOMA NEGRA C-ADR | ADR | 54150E104 | 1,924 | 217,604 | SH | OTR | 2,811,304 | 0 | 217,604 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 7,097 | 61,808 | SH | OTR | 2,811,304 | 0 | 61,808 | 0 | |
LOXO ONCOLOGY IN | COMMON STOCK | 548862101 | 26,451 | 154,837 | SH | OTR | 2,811,304 | 0 | 154,837 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 3,038 | 47,091 | SH | OTR | 2,811,304 | 0 | 26,840 | 20,251 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 4,413 | 68,403 | SH | SOLE | 0 | 68,403 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 30,324 | 186,619 | SH | OTR | 2,811,304 | 0 | 179,799 | 6,820 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 3,721 | 22,897 | SH | SOLE | 0 | 22,897 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 3,635 | 60,631 | SH | OTR | 2,811,304 | 0 | 60,631 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 5,827 | 35,416 | SH | OTR | 2,811,304 | 0 | 15,988 | 19,428 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 11,961 | 72,693 | SH | SOLE | 0 | 72,693 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 3,658 | 69,681 | SH | OTR | 2,811,304 | 0 | 69,681 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 730 | 13,332 | SH | OTR | 2,811,304 | 0 | 1,734 | 11,598 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 2,551 | 46,615 | SH | SOLE | 0 | 46,615 | 0 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 486 | 16,585 | SH | OTR | 2,811,304 | 0 | 16,585 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 2,003 | 36,679 | SH | OTR | 2,811,304 | 0 | 36,679 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 289 | 12,064 | SH | OTR | 2,811,304 | 0 | 9,830 | 2,234 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 105 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 747 | 11,803 | SH | OTR | 2,811,304 | 0 | 11,803 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 2,902 | 162,500 | SH | OTR | 2,811,304 | 0 | 162,500 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 586 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 292 | 3,654 | SH | OTR | 2,811,304 | 0 | 476 | 3,178 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 499 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 107 | 90 | SH | OTR | 2,811,304 | 0 | 12 | 78 | |
MARKEL CORP | COMMON STOCK | 570535104 | 391 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
MARKET VECTORS O | ETP | 92189F718 | 6,711 | 266,420 | SH | OTR | 2,811,304 | 0 | 266,420 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 163 | 1,234 | SH | OTR | 2,811,304 | 0 | 161 | 1,073 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 278 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 155 | 1,388 | SH | OTR | 2,811,304 | 0 | 181 | 1,207 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 265 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 2,713 | 140,582 | SH | OTR | 2,811,304 | 0 | 140,582 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 154 | 4,200 | SH | OTR | 2,811,304 | 0 | 4,200 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,474 | 40,278 | SH | SOLE | 0 | 40,278 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 372 | 2,989 | SH | OTR | 2,811,304 | 0 | 388 | 2,601 | |
MASIMO CORP | COMMON STOCK | 574795100 | 1,272 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 4,516 | 101,145 | SH | OTR | 2,811,304 | 0 | 97,698 | 3,447 | |
MASTEC INC | COMMON STOCK | 576323109 | 879 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 37,335 | 167,713 | SH | OTR | 2,811,304 | 0 | 167,713 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 4,390 | 75,815 | SH | OTR | 2,811,304 | 0 | 75,815 | 0 | |
MCBC HOLDINGS IN | COMMON STOCK | 55276F107 | 734 | 20,467 | SH | OTR | 2,811,304 | 0 | 20,467 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037703 | 5,795 | 314,451 | SH | OTR | 2,811,304 | 0 | 278,653 | 35,798 | |
MCDERMOTT INTL | COMMON STOCK | 580037703 | 2,003 | 108,707 | SH | SOLE | 0 | 108,707 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 37,047 | 221,451 | SH | OTR | 2,811,304 | 0 | 159,633 | 61,818 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 47,090 | 281,485 | SH | SOLE | 0 | 281,485 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 667 | 14,305 | SH | OTR | 2,811,304 | 0 | 12,515 | 1,790 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 382 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 118,868 | 1,208,377 | SH | OTR | 2,811,304 | 0 | 1,177,572 | 30,805 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 11,559 | 117,501 | SH | SOLE | 0 | 117,501 | 0 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 2,272 | 107,431 | SH | OTR | 2,811,304 | 0 | 107,431 | 0 | |
MELINTA THERAPEU | COMMON STOCK | 58549G100 | 48 | 12,115 | SH | OTR | 2,811,304 | 0 | 12,115 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 6,661 | 90,686 | SH | OTR | 2,811,304 | 0 | 90,686 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 1,523 | 90,641 | SH | OTR | 2,811,304 | 0 | 90,641 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 194,071 | 2,735,702 | SH | OTR | 2,811,304 | 0 | 2,653,578 | 82,124 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 33,930 | 478,286 | SH | SOLE | 0 | 478,286 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 57 | 4,142 | SH | OTR | 2,811,304 | 0 | 537 | 3,605 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 262 | 18,920 | SH | SOLE | 0 | 18,920 | 0 | 0 | |
METHODE ELEC | COMMON STOCK | 591520200 | 322 | 8,882 | SH | OTR | 2,811,304 | 0 | 8,882 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 1,728 | 36,993 | SH | OTR | 2,811,304 | 0 | 4,820 | 32,173 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5,660 | 121,157 | SH | SOLE | 0 | 121,157 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 3,417 | 122,424 | SH | OTR | 2,811,304 | 0 | 122,424 | 0 | |
MICHAEL KORS HOL | COMMON STOCK | G60754101 | 2,325 | 33,912 | SH | OTR | 2,811,304 | 0 | 33,912 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 1,506 | 19,080 | SH | SOLE | 0 | 19,080 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 530 | 11,721 | SH | OTR | 2,811,304 | 0 | 11,721 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 379,241 | 3,315,916 | SH | OTR | 2,811,304 | 0 | 3,109,970 | 205,946 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 107,296 | 938,149 | SH | SOLE | 0 | 938,149 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 401 | 2,851 | SH | OTR | 2,811,304 | 0 | 2,851 | 0 | |
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 6,974 | 555,675 | SH | OTR | 2,811,304 | 0 | 555,675 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 15,251 | 323,793 | SH | OTR | 2,811,304 | 0 | 323,793 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 87 | 1,973 | SH | OTR | 2,811,304 | 0 | 254 | 1,719 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 146 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 10 | 1,149 | SH | OTR | 2,811,304 | 0 | 148 | 1,001 | |
MOBILE TELES-ADR | ADR | 607409109 | 446 | 52,307 | SH | SOLE | 0 | 52,307 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 291 | 6,645 | SH | OTR | 2,811,304 | 0 | 6,645 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 1,115 | 25,957 | SH | OTR | 2,811,304 | 0 | 25,957 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 237 | 44,369 | SH | OTR | 2,811,304 | 0 | 5,772 | 38,597 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 600 | 112,238 | SH | SOLE | 0 | 112,238 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 3,698 | 22,120 | SH | OTR | 2,811,304 | 0 | 14,543 | 7,577 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 4,546 | 27,187 | SH | SOLE | 0 | 27,187 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 879 | 18,880 | SH | OTR | 2,811,304 | 0 | 18,880 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 9,676 | 74,348 | SH | OTR | 2,811,304 | 0 | 74,348 | 0 | |
MR COOPER GROUP | COMMON STOCK | 62482R107 | 2,063 | 1,484,337 | SH | OTR | 2,811,304 | 0 | 1,484,337 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 84,041 | 473,708 | SH | OTR | 2,811,304 | 0 | 473,708 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 259 | 22,540 | SH | OTR | 2,811,304 | 0 | 22,540 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 3,370 | 92,068 | SH | OTR | 2,811,304 | 0 | 92,068 | 0 | |
NATIONAL CINEMED | COMMON STOCK | 635309107 | 366 | 34,561 | SH | OTR | 2,811,304 | 0 | 34,561 | 0 | |
NATIONAL GRI-ADR | ADR | 636274409 | 519 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 7,491 | 64,233 | SH | OTR | 2,811,304 | 0 | 64,233 | 0 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 650 | 16,889 | SH | OTR | 2,811,304 | 0 | 2,201 | 14,688 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 1,839 | 47,774 | SH | SOLE | 0 | 47,774 | 0 | 0 | |
NEENAH INC | COMMON STOCK | 640079109 | 1,200 | 13,910 | SH | OTR | 2,811,304 | 0 | 13,910 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 3,378 | 220,059 | SH | OTR | 2,811,304 | 0 | 220,059 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 32,945 | 383,576 | SH | OTR | 2,811,304 | 0 | 374,567 | 9,009 | |
NETAPP INC | COMMON STOCK | 64110D104 | 2,362 | 27,495 | SH | SOLE | 0 | 27,495 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 23,904 | 63,891 | SH | OTR | 2,811,304 | 0 | 63,891 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 212 | 3,378 | SH | OTR | 2,811,304 | 0 | 3,378 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 58,455 | 475,440 | SH | OTR | 2,811,304 | 0 | 475,440 | 0 | |
NEVSUN RESOURCES | COMMON STOCK | 64156L101 | 1,717 | 387,559 | SH | OTR | 2,811,304 | 0 | 387,559 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 13,351 | 180,392 | SH | OTR | 2,811,304 | 0 | 180,392 | 0 | |
NEW RESIDENT | REIT | 64828T201 | 738 | 41,399 | SH | OTR | 2,811,304 | 0 | 41,399 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 8,192 | 284,160 | SH | OTR | 2,811,304 | 0 | 253,857 | 30,303 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 1,711 | 59,364 | SH | SOLE | 0 | 59,364 | 0 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 159 | 14,242 | SH | OTR | 2,811,304 | 0 | 14,242 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 12,292 | 253,442 | SH | OTR | 2,811,304 | 0 | 253,437 | 5 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 9,982 | 117,828 | SH | OTR | 2,811,304 | 0 | 72,550 | 45,278 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 13,390 | 158,055 | SH | SOLE | 0 | 158,055 | 0 | 0 | |
NN INC | COMMON STOCK | 629337106 | 6,494 | 416,314 | SH | OTR | 2,811,304 | 0 | 413,000 | 3,314 | |
NN INC | COMMON STOCK | 629337106 | 98 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 522 | 25,765 | SH | OTR | 2,811,304 | 0 | 21,847 | 3,918 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 338 | 16,668 | SH | SOLE | 0 | 16,668 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 21,480 | 119,004 | SH | OTR | 2,811,304 | 0 | 89,412 | 29,592 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 11,749 | 65,089 | SH | SOLE | 0 | 65,089 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 1,488 | 14,572 | SH | SOLE | 0 | 14,572 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 2,893 | 50,368 | SH | OTR | 2,811,304 | 0 | 29,151 | 21,217 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 4,729 | 82,343 | SH | SOLE | 0 | 82,343 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 36,679 | 425,703 | SH | OTR | 2,811,304 | 0 | 425,703 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 1,311 | 22,723 | SH | OTR | 2,811,304 | 0 | 16,787 | 5,936 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 2,702 | 46,833 | SH | SOLE | 0 | 46,833 | 0 | 0 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 3,400 | 39,220 | SH | OTR | 2,811,304 | 0 | 38,575 | 645 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 106 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 11,302 | 416,127 | SH | OTR | 2,811,304 | 0 | 416,127 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,577 | 5,612 | SH | OTR | 2,811,304 | 0 | 5,612 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 122 | 24,569 | SH | OTR | 2,811,304 | 0 | 24,569 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 876 | 10,663 | SH | OTR | 2,811,304 | 0 | 10,663 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 2,088 | 75,656 | SH | OTR | 2,811,304 | 0 | 75,656 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 67,947 | 707,041 | SH | OTR | 2,811,304 | 0 | 707,041 | 0 | |
ONCOBIOLOG-CW17A | EQUITY WRT | 68235M113 | 1 | 125,400 | SH | OTR | 2,811,304 | 0 | 125,400 | 0 | |
ONCOBIOLOGICS IN | COMMON STOCK | 68235M105 | 257 | 261,800 | SH | OTR | 2,811,304 | 0 | 261,800 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 26,963 | 327,703 | SH | OTR | 2,811,304 | 0 | 327,703 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 205 | 5,400 | SH | OTR | 2,811,304 | 0 | 5,400 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 8,199 | 159,015 | SH | OTR | 2,811,304 | 0 | 157,191 | 1,824 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,903 | 36,905 | SH | SOLE | 0 | 36,905 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 151 | 13,893 | SH | OTR | 2,811,304 | 0 | 13,893 | 0 | |
ORBOTECH LTD | COMMON STOCK | M75253100 | 257 | 4,331 | SH | OTR | 2,811,304 | 0 | 4,331 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 1,996 | 62,175 | SH | OTR | 2,811,304 | 0 | 62,175 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 5,378 | 99,098 | SH | OTR | 2,811,304 | 0 | 99,098 | 0 | |
PACIFIC CITY FIN | COMMON STOCK | 69406T408 | 224 | 11,571 | SH | OTR | 2,811,304 | 0 | 11,571 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 47,421 | 210,516 | SH | OTR | 2,811,304 | 0 | 210,516 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 218 | 10,127 | SH | OTR | 2,811,304 | 0 | 1,314 | 8,813 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 1,026 | 47,777 | SH | SOLE | 0 | 47,777 | 0 | 0 | |
PARK NATL CORP | COMMON STOCK | 700658107 | 244 | 2,313 | SH | OTR | 2,811,304 | 0 | 2,313 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 294 | 1,600 | SH | OTR | 2,811,304 | 0 | 1,600 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 5,750 | 196,565 | SH | OTR | 2,811,304 | 0 | 193,826 | 2,739 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 154 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 1,054 | 61,613 | SH | OTR | 2,811,304 | 0 | 55,979 | 5,634 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 499 | 29,158 | SH | SOLE | 0 | 29,158 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 91 | 1,138 | SH | OTR | 2,811,304 | 0 | 148 | 990 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 155 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 747 | 11,925 | SH | OTR | 2,811,304 | 0 | 1,815 | 10,110 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 3,891 | 62,159 | SH | SOLE | 0 | 62,159 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 4,034 | 122,532 | SH | OTR | 2,811,304 | 0 | 111,447 | 11,085 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 878 | 26,660 | SH | SOLE | 0 | 26,660 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 315 | 6,647 | SH | OTR | 2,811,304 | 0 | 858 | 5,789 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 2,266 | 47,810 | SH | SOLE | 0 | 47,810 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 909 | 34,118 | SH | OTR | 2,811,304 | 0 | 34,118 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 12,055 | 123,935 | SH | OTR | 2,811,304 | 0 | 123,935 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 655 | 16,657 | SH | OTR | 2,811,304 | 0 | 16,657 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 2,118 | 175,436 | SH | OTR | 2,811,304 | 0 | 155,823 | 19,613 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 2,471 | 204,704 | SH | SOLE | 0 | 204,704 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 1,383 | 16,984 | SH | OTR | 2,811,304 | 0 | 2,212 | 14,772 | |
PETROCHINA -ADR | ADR | 71646E100 | 6,980 | 85,707 | SH | SOLE | 0 | 85,707 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 236,474 | 5,365,866 | SH | OTR | 2,811,304 | 0 | 5,365,866 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 4,857 | 105,566 | SH | OTR | 2,811,304 | 0 | 105,566 | 0 | |
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 4,151 | 192,187 | SH | OTR | 2,811,304 | 0 | 192,187 | 0 | |
PHH CORP | COMMON STOCK | 693320202 | 111 | 10,121 | SH | OTR | 2,811,304 | 0 | 10,121 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,055 | 53,718 | SH | OTR | 2,811,304 | 0 | 6,999 | 46,719 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 23,025 | 204,268 | SH | SOLE | 0 | 204,268 | 0 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 2,398 | 126,689 | SH | OTR | 2,811,304 | 0 | 126,689 | 0 | |
PINDUODUO INC | ADR | 722304102 | 1,969 | 74,888 | SH | OTR | 2,811,304 | 0 | 74,888 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 453 | 2,600 | SH | OTR | 2,811,304 | 0 | 2,600 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 145 | 5,928 | SH | OTR | 2,811,304 | 0 | 3,115 | 2,813 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 134 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 1,702 | 31,503 | SH | OTR | 2,811,304 | 0 | 4,103 | 27,400 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 5,434 | 100,573 | SH | SOLE | 0 | 100,573 | 0 | 0 | |
PLATFORM SPECIAL | COMMON STOCK | 72766Q105 | 15,604 | 1,251,290 | SH | OTR | 2,811,304 | 0 | 1,251,290 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 3,446 | 107,698 | SH | OTR | 2,811,304 | 0 | 105,669 | 2,029 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 316 | 9,872 | SH | SOLE | 0 | 9,872 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 3,515 | 25,813 | SH | OTR | 2,811,304 | 0 | 3,361 | 22,452 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 16,656 | 122,301 | SH | SOLE | 0 | 122,301 | 0 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 140 | 2,127 | SH | OTR | 2,811,304 | 0 | 275 | 1,852 | |
POSCO-SPON ADR | ADR | 693483109 | 740 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 14,427 | 132,204 | SH | OTR | 2,811,304 | 0 | 132,204 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 87 | 794 | SH | OTR | 2,811,304 | 0 | 103 | 691 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 149 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 53,934 | 335,557 | SH | OTR | 2,811,304 | 0 | 335,557 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 42 | 12,300 | SH | OTR | 2,811,304 | 0 | 12,300 | 0 | |
PRESIDIO INC | COMMON STOCK | 74102M103 | 1,260 | 82,610 | SH | OTR | 2,811,304 | 0 | 82,610 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 629 | 25,340 | SH | OTR | 2,811,304 | 0 | 22,970 | 2,370 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 283 | 11,392 | SH | SOLE | 0 | 11,392 | 0 | 0 | |
PRINCIPIA BIOPHA | COMMON STOCK | 74257L108 | 403 | 13,800 | SH | OTR | 2,811,304 | 0 | 13,800 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 274 | 7,756 | SH | OTR | 2,811,304 | 0 | 2,288 | 5,468 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 775 | 21,956 | SH | SOLE | 0 | 21,956 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 29,545 | 415,892 | SH | OTR | 2,811,304 | 0 | 329,167 | 86,725 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 30,362 | 427,392 | SH | SOLE | 0 | 427,392 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 6,722 | 63,220 | SH | OTR | 2,811,304 | 0 | 61,560 | 1,660 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 343 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 4,451 | 269,905 | SH | OTR | 2,811,304 | 0 | 269,905 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 2,714 | 207,473 | SH | OTR | 2,811,304 | 0 | 207,473 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 5,362 | 79,693 | SH | OTR | 2,811,304 | 0 | 79,693 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 126 | 2,746 | SH | OTR | 2,811,304 | 0 | 359 | 2,387 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 573 | 12,493 | SH | SOLE | 0 | 12,493 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 375 | 3,700 | SH | OTR | 2,811,304 | 0 | 3,700 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 1,504 | 14,843 | SH | SOLE | 0 | 14,843 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 127,938 | 1,204,804 | SH | OTR | 2,811,304 | 0 | 1,204,804 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 20,814 | 442,860 | SH | OTR | 2,811,304 | 0 | 442,860 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 3,818 | 83,272 | SH | OTR | 2,811,304 | 0 | 83,272 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 840 | 32,371 | SH | OTR | 2,811,304 | 0 | 32,371 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 27,042 | 187,269 | SH | OTR | 2,811,304 | 0 | 187,269 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 16,073 | 209,034 | SH | OTR | 2,811,304 | 0 | 209,034 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 806 | 11,183 | SH | OTR | 2,811,304 | 0 | 11,183 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 4,391 | 49,284 | SH | OTR | 2,811,304 | 0 | 48,749 | 535 | |
QUALYS INC | COMMON STOCK | 74758T303 | 92 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 416 | 22,864 | SH | OTR | 2,811,304 | 0 | 19,448 | 3,416 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 302 | 16,611 | SH | SOLE | 0 | 16,611 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 9,582 | 287,058 | SH | OTR | 2,811,304 | 0 | 287,058 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 195,899 | 1,815,393 | SH | OTR | 2,811,304 | 0 | 1,769,613 | 45,780 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 29,942 | 277,473 | SH | SOLE | 0 | 277,473 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 504 | 11,025 | SH | OTR | 2,811,304 | 0 | 1,430 | 9,595 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 1,867 | 40,830 | SH | SOLE | 0 | 40,830 | 0 | 0 | |
QUOTIENT TECHNOL | COMMON STOCK | 749119103 | 186 | 11,981 | SH | OTR | 2,811,304 | 0 | 11,981 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 356 | 35,047 | SH | OTR | 2,811,304 | 0 | 35,047 | 0 | |
RA MEDICAL SYSTE | COMMON STOCK | 74933X104 | 185 | 10,143 | SH | OTR | 2,811,304 | 0 | 10,143 | 0 | |
RA MEDICAL SYSTE | COMMON STOCK | 74933X104 | 83 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 80 | 3,869 | SH | OTR | 2,811,304 | 0 | 504 | 3,365 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 305 | 14,767 | SH | SOLE | 0 | 14,767 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 6,271 | 45,589 | SH | OTR | 2,811,304 | 0 | 45,589 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 26,073 | 126,164 | SH | OTR | 2,811,304 | 0 | 84,316 | 41,848 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 37,771 | 182,767 | SH | SOLE | 0 | 182,767 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 935 | 21,082 | SH | OTR | 2,811,304 | 0 | 21,082 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 158 | 2,398 | SH | OTR | 2,811,304 | 0 | 312 | 2,086 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 269 | 4,089 | SH | SOLE | 0 | 4,089 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 33,954 | 249,146 | SH | OTR | 2,811,304 | 0 | 244,781 | 4,365 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,168 | 8,568 | SH | SOLE | 0 | 8,568 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 290 | 10,885 | SH | OTR | 2,811,304 | 0 | 1,401 | 9,484 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 1,135 | 42,600 | SH | SOLE | 0 | 42,600 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 244 | 13,300 | SH | OTR | 2,811,304 | 0 | 13,300 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 477 | 22,783 | SH | OTR | 2,811,304 | 0 | 3,217 | 19,566 | |
RELX PLC - ADR | ADR | 759530108 | 2,058 | 98,320 | SH | SOLE | 0 | 98,320 | 0 | 0 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 836 | 20,293 | SH | OTR | 2,811,304 | 0 | 20,293 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 716 | 49,771 | SH | OTR | 2,811,304 | 0 | 6,788 | 42,983 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 2,065 | 143,594 | SH | SOLE | 0 | 143,594 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 6,580 | 111,071 | SH | OTR | 2,811,304 | 0 | 105,185 | 5,886 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 3,707 | 62,549 | SH | SOLE | 0 | 62,549 | 0 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 1,166 | 363,133 | SH | OTR | 2,811,304 | 0 | 363,133 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 3,040 | 32,675 | SH | OTR | 2,811,304 | 0 | 32,675 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 288 | 8,000 | SH | OTR | 2,811,304 | 0 | 8,000 | 0 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 1,222 | 8,700 | SH | OTR | 2,811,304 | 0 | 7,531 | 1,169 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 2,111 | 15,031 | SH | SOLE | 0 | 15,031 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 25,946 | 504,877 | SH | OTR | 2,811,304 | 0 | 504,877 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 355 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 1,521 | 20,832 | SH | OTR | 2,811,304 | 0 | 20,832 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 51,737 | 852,478 | SH | OTR | 2,811,304 | 0 | 851,502 | 976 | |
ROLLINS INC | COMMON STOCK | 775711104 | 116 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 133,022 | 449,080 | SH | OTR | 2,811,304 | 0 | 433,034 | 16,046 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 17,264 | 58,284 | SH | SOLE | 0 | 58,284 | 0 | 0 | |
ROSEHILL RESOURC | COMMON STOCK | 777385105 | 1,309 | 214,571 | SH | OTR | 2,811,304 | 0 | 214,571 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 112,766 | 1,137,905 | SH | OTR | 2,811,304 | 0 | 1,137,905 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 5,679 | 70,900 | SH | OTR | 2,811,304 | 0 | 70,900 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 184 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ROYAL BANK-S ADR | ADR | 780097689 | 347 | 53,082 | SH | OTR | 2,811,304 | 0 | 6,919 | 46,163 | |
ROYAL BANK-S ADR | ADR | 780097689 | 1,401 | 214,554 | SH | SOLE | 0 | 214,554 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 27,764 | 213,666 | SH | OTR | 2,811,304 | 0 | 209,882 | 3,784 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 9,144 | 70,372 | SH | SOLE | 0 | 70,372 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 368 | 5,400 | SH | OTR | 2,811,304 | 0 | 5,400 | 0 | |
RR DONNELLEY & S | COMMON STOCK | 257867200 | 172 | 31,842 | SH | OTR | 2,811,304 | 0 | 31,842 | 0 | |
RUBIUS THERAPEUT | COMMON STOCK | 78116T103 | 1,405 | 58,543 | SH | OTR | 2,811,304 | 0 | 58,543 | 0 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 222 | 5,652 | SH | OTR | 2,811,304 | 0 | 727 | 4,925 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 554 | 14,094 | SH | SOLE | 0 | 14,094 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 228,081 | 1,167,312 | SH | OTR | 2,811,304 | 0 | 1,120,823 | 46,489 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 43,076 | 220,461 | SH | SOLE | 0 | 220,461 | 0 | 0 | |
SAFEGUARD SCIENT | COMMON STOCK | 786449207 | 125 | 13,371 | SH | OTR | 2,811,304 | 0 | 13,371 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 69,092 | 489,148 | SH | OTR | 2,811,304 | 0 | 489,148 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 24,318 | 152,916 | SH | OTR | 2,811,304 | 0 | 141,779 | 11,137 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 6,780 | 42,633 | SH | SOLE | 0 | 42,633 | 0 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 3,595 | 29,228 | SH | OTR | 2,811,304 | 0 | 10,695 | 18,533 | |
SAP SE-SPONS ADR | ADR | 803054204 | 10,891 | 88,544 | SH | SOLE | 0 | 88,544 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 25,315 | 156,739 | SH | OTR | 2,811,304 | 0 | 156,739 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 43,837 | 272,905 | SH | OTR | 2,811,304 | 0 | 272,905 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 594 | 12,715 | SH | OTR | 2,811,304 | 0 | 12,715 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 124 | 1,542 | SH | OTR | 2,811,304 | 0 | 200 | 1,342 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 420 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
SCIENTIFIC GAMES | COMMON STOCK | 80874P109 | 2,125 | 83,649 | SH | OTR | 2,811,304 | 0 | 83,649 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 5,166 | 65,618 | SH | OTR | 2,811,304 | 0 | 65,618 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SEADRILL PARTNER | MLP | Y7545W109 | 58 | 15,657 | SH | OTR | 2,811,304 | 0 | 15,657 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 226,045 | 5,630,017 | SH | OTR | 2,811,304 | 0 | 5,619,670 | 10,347 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,213 | 30,211 | SH | SOLE | 0 | 30,211 | 0 | 0 | |
SEMGROUP CORP-A | COMMON STOCK | 81663A105 | 754 | 34,195 | SH | OTR | 2,811,304 | 0 | 34,195 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 332 | 5,975 | SH | OTR | 2,811,304 | 0 | 5,975 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 359 | 5,780 | SH | OTR | 2,811,304 | 0 | 747 | 5,033 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 1,387 | 22,363 | SH | SOLE | 0 | 22,363 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 90,118 | 460,654 | SH | OTR | 2,811,304 | 0 | 442,822 | 17,832 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 15,352 | 78,474 | SH | SOLE | 0 | 78,474 | 0 | 0 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 3,335 | 171,295 | SH | OTR | 2,811,304 | 0 | 171,295 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 77,927 | 171,189 | SH | OTR | 2,811,304 | 0 | 171,189 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 4,580 | 27,846 | SH | OTR | 2,811,304 | 0 | 27,846 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 2,466 | 45,925 | SH | OTR | 2,811,304 | 0 | 45,925 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 357 | 146,300 | SH | OTR | 2,811,304 | 0 | 146,300 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 9,831 | 505,467 | SH | OTR | 2,811,304 | 0 | 505,467 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 316 | 4,553 | SH | OTR | 2,811,304 | 0 | 4,553 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 628 | 99,327 | SH | OTR | 2,811,304 | 0 | 80,792 | 18,535 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 538 | 85,158 | SH | SOLE | 0 | 85,158 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 1,676 | 58,660 | SH | OTR | 2,811,304 | 0 | 58,660 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 133 | 2,254 | SH | OTR | 2,811,304 | 0 | 291 | 1,963 | |
SKYWEST INC | COMMON STOCK | 830879102 | 225 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 3,764 | 41,498 | SH | OTR | 2,811,304 | 0 | 41,498 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 2,661 | 27,282 | SH | OTR | 2,811,304 | 0 | 27,282 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 345 | 9,304 | SH | OTR | 2,811,304 | 0 | 8,044 | 1,260 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 248 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 4,551 | 85,268 | SH | OTR | 2,811,304 | 0 | 85,268 | 0 | |
SODASTREAM INTER | COMMON STOCK | M9068E105 | 76 | 528 | SH | OTR | 2,811,304 | 0 | 69 | 459 | |
SODASTREAM INTER | COMMON STOCK | M9068E105 | 127 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 746 | 39,505 | SH | OTR | 2,811,304 | 0 | 39,505 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 7,331 | 120,875 | SH | OTR | 2,811,304 | 0 | 115,325 | 5,550 | |
SONY CORP-ADR | ADR | 835699307 | 1,416 | 23,346 | SH | SOLE | 0 | 23,346 | 0 | 0 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 620 | 12,598 | SH | OTR | 2,811,304 | 0 | 7,783 | 4,815 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 619 | 12,576 | SH | SOLE | 0 | 12,576 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,065 | 24,695 | SH | OTR | 2,811,304 | 0 | 3,216 | 21,479 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 3,264 | 75,656 | SH | SOLE | 0 | 75,656 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 4,488 | 71,861 | SH | OTR | 2,811,304 | 0 | 71,861 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 350 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 216 | 42,200 | SH | OTR | 2,811,304 | 0 | 42,200 | 0 | |
SPARK THERAPEUTI | COMMON STOCK | 84652J103 | 358 | 6,567 | SH | OTR | 2,811,304 | 0 | 6,567 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 8,993 | 120,351 | SH | OTR | 2,811,304 | 0 | 120,351 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 2,404 | 26,224 | SH | OTR | 2,811,304 | 0 | 21,458 | 4,766 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 1,221 | 13,322 | SH | SOLE | 0 | 13,322 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 6,536 | 36,143 | SH | OTR | 2,811,304 | 0 | 36,143 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 111 | 17,000 | SH | OTR | 2,811,304 | 0 | 17,000 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 4,084 | 149,004 | SH | OTR | 2,811,304 | 0 | 149,004 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 1,176 | 35,319 | SH | OTR | 2,811,304 | 0 | 35,319 | 0 | |
SPX FLOW INC | COMMON STOCK | 78469X107 | 780 | 14,998 | SH | OTR | 2,811,304 | 0 | 14,998 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 11,398 | 115,115 | SH | OTR | 2,811,304 | 0 | 115,115 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 2,874 | 50,569 | SH | OTR | 2,811,304 | 0 | 50,569 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 12,170 | 253,536 | SH | OTR | 2,811,304 | 0 | 253,536 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 468 | 32,396 | SH | OTR | 2,811,304 | 0 | 4,972 | 27,424 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 2,120 | 146,727 | SH | SOLE | 0 | 146,727 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 724 | 12,746 | SH | OTR | 2,811,304 | 0 | 12,746 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 13,780 | 164,477 | SH | OTR | 2,811,304 | 0 | 99,097 | 65,380 | |
STATE ST CORP | COMMON STOCK | 857477103 | 16,853 | 201,161 | SH | SOLE | 0 | 201,161 | 0 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 1,431 | 31,661 | SH | OTR | 2,811,304 | 0 | 4,643 | 27,018 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 4,036 | 89,315 | SH | SOLE | 0 | 89,315 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 1,810 | 97,848 | SH | OTR | 2,811,304 | 0 | 97,848 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 531 | 10,042 | SH | OTR | 2,811,304 | 0 | 3,299 | 6,743 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 1,190 | 22,488 | SH | SOLE | 0 | 22,488 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 2,391 | 54,617 | SH | OTR | 2,811,304 | 0 | 54,617 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 1,850 | 100,869 | SH | OTR | 2,811,304 | 0 | 100,869 | 0 | |
STRONGBRIDGE BIO | COMMON STOCK | G85347105 | 58 | 11,870 | SH | OTR | 2,811,304 | 0 | 11,870 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 305 | 1,716 | SH | OTR | 2,811,304 | 0 | 224 | 1,492 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,136 | 6,392 | SH | SOLE | 0 | 6,392 | 0 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 5,390 | 296,477 | SH | OTR | 2,811,304 | 0 | 296,477 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 1,954 | 19,247 | SH | OTR | 2,811,304 | 0 | 19,247 | 0 | |
SUN HYDRAULICS | COMMON STOCK | 866942105 | 699 | 12,761 | SH | OTR | 2,811,304 | 0 | 12,761 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 6,414 | 165,863 | SH | OTR | 2,811,304 | 0 | 163,954 | 1,909 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 5,515 | 142,620 | SH | SOLE | 0 | 142,620 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 393 | 31,603 | SH | OTR | 2,811,304 | 0 | 31,603 | 0 | |
SUNSTONE HOTEL | REIT | 867892101 | 771 | 47,147 | SH | OTR | 2,811,304 | 0 | 47,147 | 0 | |
SURFACE ONCOLOGY | COMMON STOCK | 86877M209 | 216 | 19,700 | SH | OTR | 2,811,304 | 0 | 19,700 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 378 | 22,896 | SH | OTR | 2,811,304 | 0 | 22,896 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 3,137 | 147,423 | SH | OTR | 2,811,304 | 0 | 141,546 | 5,877 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 669 | 31,416 | SH | SOLE | 0 | 31,416 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 7,441 | 239,402 | SH | OTR | 2,811,304 | 0 | 239,402 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 17,436 | 338,243 | SH | OTR | 2,811,304 | 0 | 337,249 | 994 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 101 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 692 | 15,115 | SH | OTR | 2,811,304 | 0 | 1,960 | 13,155 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 2,068 | 45,158 | SH | SOLE | 0 | 45,158 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 41,697 | 944,222 | SH | OTR | 2,811,304 | 0 | 889,827 | 54,395 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 12,535 | 283,851 | SH | SOLE | 0 | 283,851 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 78,664 | 570,068 | SH | OTR | 2,811,304 | 0 | 557,159 | 12,909 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 6,569 | 47,607 | SH | SOLE | 0 | 47,607 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 452 | 17,595 | SH | OTR | 2,811,304 | 0 | 17,595 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 89 | 1,274 | SH | OTR | 2,811,304 | 0 | 164 | 1,110 | |
TALEND SA - ADR | ADR | 874224207 | 151 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
TALLGRASS ENERGY | COMMON STOCK | 874696107 | 248 | 10,529 | SH | OTR | 2,811,304 | 0 | 1,369 | 9,160 | |
TALLGRASS ENERGY | COMMON STOCK | 874696107 | 1,019 | 43,209 | SH | SOLE | 0 | 43,209 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 12,308 | 287,296 | SH | OTR | 2,811,304 | 0 | 287,296 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,504 | 29,916 | SH | SOLE | 0 | 29,916 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 18,144 | 205,694 | SH | OTR | 2,811,304 | 0 | 193,742 | 11,952 | |
TARGET CORP | COMMON STOCK | 87612E106 | 9,195 | 104,240 | SH | SOLE | 0 | 104,240 | 0 | 0 | |
TARO PHARM INDUS | COMMON STOCK | M8737E108 | 334 | 3,402 | SH | OTR | 2,811,304 | 0 | 3,402 | 0 | |
TATA MOTORS-ADR | ADR | 876568502 | 338 | 21,999 | SH | OTR | 2,811,304 | 0 | 2,866 | 19,133 | |
TATA MOTORS-ADR | ADR | 876568502 | 1,391 | 90,535 | SH | SOLE | 0 | 90,535 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 819 | 13,696 | SH | OTR | 2,811,304 | 0 | 13,696 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 31,573 | 359,068 | SH | OTR | 2,811,304 | 0 | 359,068 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 25,005 | 800,156 | SH | OTR | 2,811,304 | 0 | 800,156 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 1,701 | 70,600 | SH | OTR | 2,811,304 | 0 | 70,600 | 0 | |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 17,443 | 202,001 | SH | OTR | 2,811,304 | 0 | 202,001 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 101,607 | 381,851 | SH | OTR | 2,811,304 | 0 | 381,388 | 463 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 509 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 141 | 14,524 | SH | OTR | 2,811,304 | 0 | 14,524 | 0 | |
TELEFONICA-ADR | ADR | 879382208 | 88 | 11,144 | SH | OTR | 2,811,304 | 0 | 11,144 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 10,203 | 304,382 | SH | OTR | 2,811,304 | 0 | 299,949 | 4,433 | |
TENARIS-ADR | ADR | 88031M109 | 564 | 16,819 | SH | SOLE | 0 | 16,819 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 5,572 | 147,765 | SH | OTR | 2,811,304 | 0 | 147,765 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 158 | 5,208 | SH | OTR | 2,811,304 | 0 | 678 | 4,530 | |
TERNIUM SA-ADR | ADR | 880890108 | 623 | 20,571 | SH | SOLE | 0 | 20,571 | 0 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 601 | 15,952 | SH | OTR | 2,811,304 | 0 | 15,952 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 4,737 | 17,892 | SH | OTR | 2,811,304 | 0 | 17,892 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 121 | 1,466 | SH | OTR | 2,811,304 | 0 | 190 | 1,276 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 676 | 8,183 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 26,055 | 242,847 | SH | OTR | 2,811,304 | 0 | 219,773 | 23,074 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 11,120 | 103,641 | SH | SOLE | 0 | 103,641 | 0 | 0 | |
TEXAS PAC LAND | ROYALTY TRST | 882610108 | 3,612 | 4,187 | SH | OTR | 2,811,304 | 0 | 4,187 | 0 | |
THOMSON REUTERS | COMMON STOCK | 884903105 | 60,288 | 1,320,197 | SH | OTR | 2,811,304 | 0 | 1,320,197 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 4,152 | 49,608 | SH | OTR | 2,811,304 | 0 | 40,022 | 9,586 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 3,659 | 43,713 | SH | SOLE | 0 | 43,713 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 661 | 21,203 | SH | OTR | 2,811,304 | 0 | 21,203 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 19,056 | 147,753 | SH | OTR | 2,811,304 | 0 | 147,753 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 201 | 13,873 | SH | OTR | 2,811,304 | 0 | 1,805 | 12,068 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 930 | 64,198 | SH | SOLE | 0 | 64,198 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 161 | 3,224 | SH | OTR | 2,811,304 | 0 | 418 | 2,806 | |
TIMKEN CO | COMMON STOCK | 887389104 | 478 | 9,585 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 776 | 6,931 | SH | OTR | 2,811,304 | 0 | 6,931 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 70,757 | 1,008,217 | SH | OTR | 2,811,304 | 0 | 1,008,217 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 570 | 17,265 | SH | OTR | 2,811,304 | 0 | 2,246 | 15,019 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 1,469 | 44,470 | SH | SOLE | 0 | 44,470 | 0 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 739 | 13,011 | SH | OTR | 2,811,304 | 0 | 1,689 | 11,322 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 2,146 | 37,775 | SH | SOLE | 0 | 37,775 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 4,451 | 73,300 | SH | OTR | 2,811,304 | 0 | 73,300 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 12,218 | 123,738 | SH | OTR | 2,811,304 | 0 | 123,738 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 112 | 901 | SH | OTR | 2,811,304 | 0 | 213 | 688 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 456 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 938 | 32,864 | SH | OTR | 2,811,304 | 0 | 32,864 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 7,172 | 78,918 | SH | OTR | 2,811,304 | 0 | 77,082 | 1,836 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 597 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 19,100 | 472,375 | SH | OTR | 2,811,304 | 0 | 431,130 | 41,245 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 14,869 | 367,633 | SH | SOLE | 0 | 367,633 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 3,526 | 9,472 | SH | OTR | 2,811,304 | 0 | 9,137 | 335 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 245 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 14,695 | 1,053,388 | SH | OTR | 2,811,304 | 0 | 1,053,388 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 448 | 6,089 | SH | OTR | 2,811,304 | 0 | 6,089 | 0 | |
TRIBUNE MEDIA -A | COMMON STOCK | 896047503 | 26,042 | 677,647 | SH | OTR | 2,811,304 | 0 | 677,647 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 485 | 15,863 | SH | OTR | 2,811,304 | 0 | 15,863 | 0 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 74 | 949 | SH | OTR | 2,811,304 | 0 | 122 | 827 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 126 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 571 | 47,791 | SH | OTR | 2,811,304 | 0 | 42,828 | 4,963 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 386 | 32,335 | SH | SOLE | 0 | 32,335 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 356 | 167,100 | SH | OTR | 2,811,304 | 0 | 167,100 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 462 | 24,600 | SH | OTR | 2,811,304 | 0 | 24,600 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 14,246 | 307,480 | SH | OTR | 2,811,304 | 0 | 307,480 | 0 | |
TWO HARBORS INVE | REIT | 90187B408 | 800 | 53,552 | SH | OTR | 2,811,304 | 0 | 53,552 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 136 | 554 | SH | OTR | 2,811,304 | 0 | 71 | 483 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 230 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 8,590 | 30,448 | SH | OTR | 2,811,304 | 0 | 26,823 | 3,625 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5,786 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | |
ULTIMATE SOFTWAR | COMMON STOCK | 90385D107 | 4,631 | 14,374 | SH | OTR | 2,811,304 | 0 | 14,374 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 245 | 3,212 | SH | OTR | 2,811,304 | 0 | 3,212 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 338 | 36,542 | SH | OTR | 2,811,304 | 0 | 30,790 | 5,752 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 104 | 11,245 | SH | SOLE | 0 | 11,245 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 12,954 | 610,477 | SH | OTR | 2,811,304 | 0 | 610,477 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 715 | 4,390 | SH | OTR | 2,811,304 | 0 | 570 | 3,820 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,216 | 7,469 | SH | SOLE | 0 | 7,469 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 12,626 | 77,177 | SH | OTR | 2,811,304 | 0 | 73,866 | 3,311 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 1,063 | 6,497 | SH | SOLE | 0 | 6,497 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 54,909 | 392,739 | SH | OTR | 2,811,304 | 0 | 392,739 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 240,692 | 904,722 | SH | OTR | 2,811,304 | 0 | 890,840 | 13,882 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 31,353 | 117,850 | SH | SOLE | 0 | 117,850 | 0 | 0 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 1,089 | 35,507 | SH | OTR | 2,811,304 | 0 | 14,544 | 20,963 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 2,279 | 74,318 | SH | SOLE | 0 | 74,318 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 53,129 | 415,588 | SH | OTR | 2,811,304 | 0 | 415,588 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 1,913 | 46,783 | SH | OTR | 2,811,304 | 0 | 46,783 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 136,959 | 4,443,836 | SH | OTR | 2,811,304 | 0 | 4,443,836 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 2,048 | 108,748 | SH | OTR | 2,811,304 | 0 | 108,748 | 0 | |
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 2,084 | 17,284 | SH | OTR | 2,811,304 | 0 | 17,284 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 7,839 | 28,566 | SH | OTR | 2,811,304 | 0 | 24,062 | 4,504 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 3,202 | 11,668 | SH | SOLE | 0 | 11,668 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 5,592 | 376,792 | SH | OTR | 2,811,304 | 0 | 347,733 | 29,059 | |
VALE SA-SP ADR | ADR | 91912E105 | 845 | 56,965 | SH | SOLE | 0 | 56,965 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 8,769 | 77,094 | SH | OTR | 2,811,304 | 0 | 56,463 | 20,631 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 7,296 | 64,145 | SH | SOLE | 0 | 64,145 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 479 | 4,400 | SH | OTR | 2,811,304 | 0 | 4,400 | 0 | |
VEON LTD | ADR | 91822M106 | 31 | 10,792 | SH | OTR | 2,811,304 | 0 | 10,792 | 0 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 841 | 55,116 | SH | OTR | 2,811,304 | 0 | 55,116 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 100 | 7,045 | SH | OTR | 2,811,304 | 0 | 900 | 6,145 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 168 | 11,853 | SH | SOLE | 0 | 11,853 | 0 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 222 | 21,309 | SH | OTR | 2,811,304 | 0 | 21,309 | 0 | |
VERMILION ENERGY | COMMON STOCK | 923725105 | 2,786 | 84,600 | SH | OTR | 2,811,304 | 0 | 84,600 | 0 | |
VERMILION ENERGY | COMMON STOCK | 923725105 | 198 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 116,357 | 603,698 | SH | OTR | 2,811,304 | 0 | 567,210 | 36,488 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 38,753 | 201,063 | SH | SOLE | 0 | 201,063 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 690 | 20,439 | SH | OTR | 2,811,304 | 0 | 20,439 | 0 | |
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 1,315 | 75,502 | SH | OTR | 2,811,304 | 0 | 75,502 | 0 | |
VIPER ENERGY PAR | LTD PART | 92763M105 | 3,118 | 74,053 | SH | OTR | 2,811,304 | 0 | 74,053 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 111,398 | 742,208 | SH | OTR | 2,811,304 | 0 | 680,809 | 61,399 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 47,743 | 318,097 | SH | SOLE | 0 | 318,097 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 3,223 | 20,653 | SH | OTR | 2,811,304 | 0 | 20,653 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 1,097 | 29,982 | SH | OTR | 2,811,304 | 0 | 29,982 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 297 | 21,007 | SH | OTR | 2,811,304 | 0 | 2,733 | 18,274 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 4,002 | 282,638 | SH | SOLE | 0 | 282,638 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 5,907 | 118,917 | SH | OTR | 2,811,304 | 0 | 105,767 | 13,150 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 2,926 | 58,915 | SH | SOLE | 0 | 58,915 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 114,611 | 1,030,674 | SH | OTR | 2,811,304 | 0 | 1,030,674 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 210 | 2,000 | SH | OTR | 2,811,304 | 0 | 2,000 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,834 | 19,526 | SH | OTR | 2,811,304 | 0 | 18,924 | 602 | |
WALMART INC | COMMON STOCK | 931142103 | 796 | 8,479 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 916 | 11,485 | SH | OTR | 2,811,304 | 0 | 11,485 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 10,362 | 114,679 | SH | OTR | 2,811,304 | 0 | 47,555 | 67,124 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 15,910 | 176,078 | SH | SOLE | 0 | 176,078 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 7,825 | 132,714 | SH | OTR | 2,811,304 | 0 | 132,714 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 1,829 | 87,602 | SH | OTR | 2,811,304 | 0 | 87,602 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 64,457 | 201,120 | SH | OTR | 2,811,304 | 0 | 190,368 | 10,752 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 19,942 | 62,223 | SH | SOLE | 0 | 62,223 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,571 | 220,149 | SH | OTR | 2,811,304 | 0 | 80,921 | 139,228 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 38,920 | 740,486 | SH | SOLE | 0 | 740,486 | 0 | 0 | |
WESTERN GAS PART | MLP | 958254104 | 200 | 4,583 | SH | OTR | 2,811,304 | 0 | 4,583 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 954 | 11,478 | SH | OTR | 2,811,304 | 0 | 11,478 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 4,091 | 76,550 | SH | OTR | 2,811,304 | 0 | 76,550 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 213 | 6,600 | SH | OTR | 2,811,304 | 0 | 6,600 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 666 | 20,653 | SH | SOLE | 0 | 20,653 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 5,923 | 338,498 | SH | OTR | 2,811,304 | 0 | 338,498 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387409 | 5,537 | 104,389 | SH | OTR | 2,811,304 | 0 | 104,389 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 4,464 | 164,176 | SH | OTR | 2,811,304 | 0 | 164,176 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 4,468 | 260,522 | SH | OTR | 2,811,304 | 0 | 260,522 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 95 | 1,396 | SH | OTR | 2,811,304 | 0 | 182 | 1,214 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 163 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 233 | 7,038 | SH | OTR | 2,811,304 | 0 | 911 | 6,127 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 847 | 25,553 | SH | SOLE | 0 | 25,553 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 8,912 | 228,233 | SH | OTR | 2,811,304 | 0 | 221,255 | 6,978 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 1,145 | 29,327 | SH | SOLE | 0 | 29,327 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 4,877 | 50,419 | SH | OTR | 2,811,304 | 0 | 50,419 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 2,449 | 24,183 | SH | OTR | 2,811,304 | 0 | 24,183 | 0 | |
WP CAREY INC | REIT | 92936U109 | 828 | 12,869 | SH | OTR | 2,811,304 | 0 | 12,869 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 256 | 8,831 | SH | OTR | 2,811,304 | 0 | 1,150 | 7,681 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 1,160 | 39,967 | SH | SOLE | 0 | 39,967 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 4,399 | 12,308 | SH | OTR | 2,811,304 | 0 | 12,308 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 4,406 | 34,673 | SH | OTR | 2,811,304 | 0 | 34,673 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 87 | 34,900 | SH | OTR | 2,811,304 | 0 | 34,900 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 38,628 | 1,174,459 | SH | OTR | 2,811,304 | 0 | 1,174,459 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 4,543 | 129,397 | SH | OTR | 2,811,304 | 0 | 118,420 | 10,977 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 942 | 26,833 | SH | SOLE | 0 | 26,833 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 10,288 | 113,171 | SH | OTR | 2,811,304 | 0 | 113,171 | 0 | |
ZAGG INC | COMMON STOCK | 98884U108 | 149 | 10,102 | SH | OTR | 2,811,304 | 0 | 4,616 | 5,486 | |
ZAGG INC | COMMON STOCK | 98884U108 | 153 | 10,352 | SH | SOLE | 0 | 10,352 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 3,285 | 168,626 | SH | OTR | 2,811,304 | 0 | 168,626 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 5,414 | 155,944 | SH | OTR | 2,811,304 | 0 | 155,944 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 354,683 | 3,873,778 | SH | OTR | 2,811,304 | 0 | 3,783,443 | 90,335 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 30,074 | 328,463 | SH | SOLE | 0 | 328,463 | 0 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 13,637 | 334,400 | SH | OTR | 2,811,304 | 0 | 334,400 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 3,045 | 759,279 | SH | OTR | 2,811,304 | 0 | 759,279 | 0 |