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 |
3M CO | COMMON STOCK | 88579Y101 | 1,715 | 8,998 | SH | OTR | 2,811,304 | 0 | 1,642 | 7,356 | |
3M CO | COMMON STOCK | 88579Y101 | 4,157 | 21,816 | SH | SOLE | 0 | 21,816 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 4,851 | 89,493 | SH | OTR | 2,811,304 | 0 | 89,493 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 155 | 8,590 | SH | OTR | 2,811,304 | 0 | 8,590 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 34 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
AARON'S INC | COMMON STOCK | 002535300 | 866 | 20,591 | SH | SOLE | 0 | 20,591 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,300 | 24,947 | SH | OTR | 2,811,304 | 0 | 4,351 | 20,596 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,013 | 206,239 | SH | SOLE | 0 | 206,239 | 0 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 195 | 27,373 | SH | OTR | 2,811,304 | 0 | 27,373 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 211 | 29,589 | SH | SOLE | 0 | 29,589 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 330 | 16,441 | SH | SOLE | 0 | 16,441 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 58,285 | 179,316 | SH | OTR | 2,811,304 | 0 | 179,316 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 1,030 | 32,084 | SH | OTR | 2,811,304 | 0 | 32,084 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 58 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 21 | 2,182 | SH | OTR | 2,811,304 | 0 | 2,182 | 0 | |
ACADIA REALTY | REIT | 004239109 | 53 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 64 | 1,473 | SH | OTR | 2,811,304 | 0 | 1,473 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 181 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 10,936 | 77,555 | SH | OTR | 2,811,304 | 0 | 54,571 | 22,984 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 29,456 | 208,896 | SH | SOLE | 0 | 208,896 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 155 | 22,838 | SH | SOLE | 0 | 22,838 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 72 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 3,616 | 77,639 | SH | SOLE | 0 | 77,639 | 0 | 0 | |
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 35 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
ADAMAS PHARMACEU | COMMON STOCK | 00548A106 | 98 | 11,525 | SH | OTR | 2,811,304 | 0 | 11,525 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 51,600 | 228,081 | SH | OTR | 2,811,304 | 0 | 217,652 | 10,429 | |
ADOBE INC | COMMON STOCK | 00724F101 | 17,445 | 77,107 | SH | SOLE | 0 | 77,107 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 31,064 | 5,168,704 | SH | OTR | 2,811,304 | 0 | 5,168,704 | 0 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 47 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 13,747 | 744,700 | SH | OTR | 2,811,304 | 0 | 744,700 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 263 | 1,668 | SH | OTR | 2,811,304 | 0 | 152 | 1,516 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 3,628 | 23,040 | SH | SOLE | 0 | 23,040 | 0 | 0 | |
AECOM | COMMON STOCK | 00766T100 | 56 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 2,858 | 79,173 | SH | OTR | 2,811,304 | 0 | 79,173 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 4,876 | 138,419 | SH | OTR | 2,811,304 | 0 | 131,548 | 6,871 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 2,385 | 67,686 | SH | SOLE | 0 | 67,686 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 679 | 6,966 | SH | SOLE | 0 | 6,966 | 0 | 0 | |
AG MORTGAGE INVE | REIT | 001228105 | 543 | 34,089 | SH | OTR | 2,811,304 | 0 | 34,089 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 1,361 | 24,450 | SH | SOLE | 0 | 24,450 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 10,731 | 159,072 | SH | OTR | 2,811,304 | 0 | 48,338 | 110,734 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 60,256 | 893,205 | SH | SOLE | 0 | 893,205 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 308 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 3,731 | 212,707 | SH | SOLE | 0 | 212,707 | 0 | 0 | |
AGREE REALTY | REIT | 008492100 | 3,909 | 66,114 | SH | OTR | 2,811,304 | 0 | 66,114 | 0 | |
AGREE REALTY | REIT | 008492100 | 2,565 | 43,395 | SH | SOLE | 0 | 43,395 | 0 | 0 | |
AIR LEASE C | COMMON STOCK | 00912X302 | 54 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 4,152 | 25,938 | SH | OTR | 2,811,304 | 0 | 25,365 | 573 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 4,800 | 29,996 | SH | SOLE | 0 | 29,996 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 554 | 24,301 | SH | SOLE | 0 | 24,301 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 124 | 22,477 | SH | OTR | 2,811,304 | 0 | 22,477 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 0 | 2 | SH | OTR | 2,811,304 | 0 | 2 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 50 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,201 | 15,572 | SH | OTR | 2,811,304 | 0 | 8,753 | 6,819 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,262 | 55,299 | SH | SOLE | 0 | 55,299 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 1,356 | 51,021 | SH | OTR | 2,811,304 | 0 | 51,021 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 66 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 40,044 | 411,302 | SH | OTR | 2,811,304 | 0 | 411,302 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 1,116 | 11,465 | SH | SOLE | 0 | 11,465 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 1,254 | 9,152 | SH | OTR | 2,811,304 | 0 | 9,152 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 2,300 | 10,984 | SH | OTR | 2,811,304 | 0 | 10,984 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 65 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | 62 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 261 | 3,280 | SH | OTR | 2,811,304 | 0 | 328 | 2,952 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 1,936 | 24,284 | SH | SOLE | 0 | 24,284 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 108 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 96 | 636 | SH | OTR | 2,811,304 | 0 | 159 | 477 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 1,580 | 10,527 | SH | SOLE | 0 | 10,527 | 0 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 13 | 310 | SH | OTR | 2,811,304 | 0 | 310 | 0 | |
ALLIANT ENERGY | COMMON STOCK | 018802108 | 1,043 | 24,675 | SH | SOLE | 0 | 24,675 | 0 | 0 | |
ALLOT LTD | COMMON STOCK | M0854Q105 | 31 | 5,121 | SH | OTR | 2,811,304 | 0 | 5,121 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 93 | 9,642 | SH | OTR | 2,811,304 | 0 | 1,012 | 8,630 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 1,127 | 116,913 | SH | SOLE | 0 | 116,913 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,510 | 18,278 | SH | SOLE | 0 | 18,278 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 185,009 | 177,049 | SH | OTR | 2,811,304 | 0 | 165,769 | 11,280 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 93,419 | 89,400 | SH | SOLE | 0 | 89,400 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 955 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
ALTA MESA RESO-A | COMMON STOCK | 02133L109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 101 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 150 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 10,990 | 665,251 | SH | OTR | 2,811,304 | 0 | 665,251 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 123 | 4,882 | SH | OTR | 2,811,304 | 0 | 633 | 4,249 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 1,587 | 63,084 | SH | SOLE | 0 | 63,084 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,089 | 123,274 | SH | OTR | 2,811,304 | 0 | 12,589 | 110,685 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34,195 | 692,326 | SH | SOLE | 0 | 692,326 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 35,267 | 23,480 | SH | OTR | 2,811,304 | 0 | 18,619 | 4,861 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 66,084 | 43,998 | SH | SOLE | 0 | 43,998 | 0 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 338 | 27,559 | SH | OTR | 2,811,304 | 0 | 27,559 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 557 | 10,148 | SH | OTR | 2,811,304 | 0 | 10,148 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 132 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 10 | 350 | SH | OTR | 2,811,304 | 0 | 350 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 490 | 17,549 | SH | SOLE | 0 | 17,549 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 131 | 1,451 | SH | OTR | 2,811,304 | 0 | 192 | 1,259 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 723 | 7,983 | SH | SOLE | 0 | 7,983 | 0 | 0 | |
AMER STATES WATE | COMMON STOCK | 029899101 | 71 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 236 | 4,247 | SH | OTR | 2,811,304 | 0 | 4,247 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 323 | 5,793 | SH | SOLE | 0 | 5,793 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 90 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 37 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,500 | 20,071 | SH | SOLE | 0 | 20,071 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 186 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 8,598 | 433,137 | SH | OTR | 2,811,304 | 0 | 433,137 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 50 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 404 | 10,240 | SH | OTR | 2,811,304 | 0 | 10,240 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 277 | 7,021 | SH | SOLE | 0 | 7,021 | 0 | 0 | |
AMERICAN OUTDOOR | COMMON STOCK | 02874P103 | 427 | 33,171 | SH | OTR | 2,811,304 | 0 | 33,171 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 45 | 286 | SH | OTR | 2,811,304 | 0 | 286 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 1,509 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 541 | 5,961 | SH | OTR | 2,811,304 | 0 | 1,382 | 4,579 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 15,690 | 172,852 | SH | SOLE | 0 | 172,852 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 591 | 41,435 | SH | OTR | 2,811,304 | 0 | 4,334 | 37,101 | |
AMERICA-SPON ADR | ADR | 02364W105 | 1,096 | 76,897 | SH | SOLE | 0 | 76,897 | 0 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 62 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 383 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 519 | 16,373 | SH | OTR | 2,811,304 | 0 | 1,350 | 15,023 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 2,451 | 77,366 | SH | SOLE | 0 | 77,366 | 0 | 0 | |
AMERISAFE INC | COMMON STOCK | 03071H100 | 30 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 12,418 | 166,907 | SH | OTR | 2,811,304 | 0 | 166,907 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 3,701 | 49,744 | SH | SOLE | 0 | 49,744 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 408 | 6,034 | SH | OTR | 2,811,304 | 0 | 565 | 5,469 | |
AMETEK INC | COMMON STOCK | 031100100 | 6,456 | 95,359 | SH | SOLE | 0 | 95,359 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 50,930 | 5,316,284 | SH | OTR | 2,811,304 | 0 | 5,316,284 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 75 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 216 | 15,941 | SH | OTR | 2,811,304 | 0 | 15,941 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 264 | 19,508 | SH | SOLE | 0 | 19,508 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 3,529 | 43,557 | SH | OTR | 2,811,304 | 0 | 43,557 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 36 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 766 | 17,472 | SH | SOLE | 0 | 17,472 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,555 | 18,120 | SH | SOLE | 0 | 18,120 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,865 | 13,048 | SH | OTR | 2,811,304 | 0 | 1,699 | 11,349 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 8,949 | 62,607 | SH | SOLE | 0 | 62,607 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 27 | 9,800 | SH | OTR | 2,811,304 | 0 | 9,800 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 88 | 32,214 | SH | SOLE | 0 | 32,214 | 0 | 0 | |
ANTERO MIDSTREAM | COMMON STOCK | 03675Y103 | 200 | 17,951 | SH | OTR | 2,811,304 | 0 | 2,883 | 15,068 | |
ANTERO MIDSTREAM | COMMON STOCK | 03675Y103 | 1,798 | 160,748 | SH | SOLE | 0 | 160,748 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 3,033 | 11,550 | SH | OTR | 2,811,304 | 0 | 11,550 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 3,083 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 459 | 3,154 | SH | OTR | 2,811,304 | 0 | 474 | 2,680 | |
AON PLC | COMMON STOCK | G0408V102 | 2,152 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | 0 | |
APARTMENT INVEST | REIT | 03748R101 | 14 | 308 | SH | OTR | 2,811,304 | 0 | 308 | 0 | |
APARTMENT INVEST | REIT | 03748R101 | 492 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
APERGY CORP | COMMON STOCK | 03755L104 | 58 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
APPLE HOSPITALIT | REIT | 03784Y200 | 93 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 12,899 | 81,776 | SH | OTR | 2,811,304 | 0 | 10,961 | 70,815 | |
APPLE INC | COMMON STOCK | 037833100 | 89,225 | 565,645 | SH | SOLE | 0 | 565,645 | 0 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 57 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 3,667 | 111,972 | SH | OTR | 2,811,304 | 0 | 99,699 | 12,273 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 5,094 | 155,588 | SH | SOLE | 0 | 155,588 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 343 | 5,564 | SH | SOLE | 0 | 5,564 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 111 | 3,249 | SH | OTR | 2,811,304 | 0 | 429 | 2,820 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 367 | 10,731 | SH | SOLE | 0 | 10,731 | 0 | 0 | |
AQUAVENTURE HOLD | COMMON STOCK | G0443N107 | 47 | 2,472 | SH | OTR | 2,811,304 | 0 | 2,472 | 0 | |
AQUESTIVE THERAP | COMMON STOCK | 03843E104 | 14 | 2,181 | SH | OTR | 2,811,304 | 0 | 2,181 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 827 | 28,550 | SH | OTR | 2,811,304 | 0 | 3,275 | 25,275 | |
ARAMARK | COMMON STOCK | 03852U106 | 9,540 | 329,300 | SH | SOLE | 0 | 329,300 | 0 | 0 | |
ARATANA THERAPEU | COMMON STOCK | 03874P101 | 99 | 16,223 | SH | SOLE | 0 | 16,223 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 2 | 163 | SH | OTR | 2,811,304 | 0 | 163 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 8 | 219 | SH | OTR | 2,811,304 | 0 | 219 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 326 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 547 | 20,482 | SH | OTR | 2,811,304 | 0 | 1,536 | 18,946 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 5,877 | 219,963 | SH | SOLE | 0 | 219,963 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 7 | 90 | SH | OTR | 2,811,304 | 0 | 90 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 738 | 8,894 | SH | SOLE | 0 | 8,894 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 199 | 4,851 | SH | SOLE | 0 | 4,851 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 2,800 | 373,834 | SH | OTR | 2,811,304 | 0 | 373,834 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 1,522 | 68,826 | SH | OTR | 2,811,304 | 0 | 68,826 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 1,294 | 76,778 | SH | OTR | 2,811,304 | 0 | 76,778 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 16,214 | 416,288 | SH | OTR | 2,811,304 | 0 | 416,288 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 204 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 2,180 | 10,343 | SH | SOLE | 0 | 10,343 | 0 | 0 | |
ARLINGTON ASSE-A | COMMON STOCK | 041356205 | 535 | 73,901 | SH | OTR | 2,811,304 | 0 | 73,901 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 117 | 9,889 | SH | OTR | 2,811,304 | 0 | 9,889 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 641 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 186 | 13,080 | SH | SOLE | 0 | 13,080 | 0 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 1,295 | 58,561 | SH | OTR | 2,811,304 | 0 | 58,561 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 31 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
ASCENA RETAIL GR | COMMON STOCK | 04351G101 | 209 | 83,301 | SH | OTR | 2,811,304 | 0 | 83,301 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 46,453 | 741,471 | SH | OTR | 2,811,304 | 0 | 741,471 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 81 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 41 | 757 | SH | OTR | 2,811,304 | 0 | 757 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 78 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 11,613 | 163,660 | SH | OTR | 2,811,304 | 0 | 163,660 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 1,053 | 6,767 | SH | OTR | 2,811,304 | 0 | 626 | 6,141 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 8,458 | 54,348 | SH | SOLE | 0 | 54,348 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 618 | 7,513 | SH | OTR | 2,811,304 | 0 | 895 | 6,618 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 6,549 | 79,697 | SH | SOLE | 0 | 79,697 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 34 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 3,534 | 39,509 | SH | OTR | 2,811,304 | 0 | 39,509 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 31 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 171 | 9,173 | SH | OTR | 2,811,304 | 0 | 1,028 | 8,145 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 943 | 50,573 | SH | SOLE | 0 | 50,573 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 974 | 34,128 | SH | SOLE | 0 | 34,128 | 0 | 0 | |
ATENTO SA | COMMON STOCK | L0427L105 | 47 | 11,646 | SH | OTR | 2,811,304 | 0 | 11,646 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 409 | 3,103 | SH | OTR | 2,811,304 | 0 | 462 | 2,641 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 1,723 | 13,061 | SH | SOLE | 0 | 13,061 | 0 | 0 | |
ATLANTIC CAPITAL | COMMON STOCK | 048269203 | 29 | 1,791 | SH | OTR | 2,811,304 | 0 | 1,791 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 386 | 9,147 | SH | OTR | 2,811,304 | 0 | 7,402 | 1,745 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 483 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 62,313 | 672,054 | SH | OTR | 2,811,304 | 0 | 672,054 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ATRION CORP | COMMON STOCK | 049904105 | 222 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
ATTUNITY LTD | COMMON STOCK | M15332121 | 348 | 17,666 | SH | SOLE | 0 | 17,666 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 50,713 | 394,315 | SH | OTR | 2,811,304 | 0 | 394,315 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,906 | 2,274 | SH | OTR | 2,811,304 | 0 | 2,274 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 20 | 115 | SH | OTR | 2,811,304 | 0 | 115 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 1,716 | 9,866 | SH | SOLE | 0 | 9,866 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 703 | 14,031 | SH | OTR | 2,811,304 | 0 | 14,031 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 74 | 1,638 | SH | OTR | 2,811,304 | 0 | 394 | 1,244 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 1,396 | 31,167 | SH | SOLE | 0 | 31,167 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 2,080 | 142,875 | SH | OTR | 2,811,304 | 0 | 142,875 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 44 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 14,945 | 166,373 | SH | OTR | 2,811,304 | 0 | 166,373 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 105 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 2,387 | 56,189 | SH | SOLE | 0 | 56,189 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 2,017 | 55,887 | SH | SOLE | 0 | 55,887 | 0 | 0 | |
AVROBIO INC | COMMON STOCK | 05455M100 | 8 | 500 | SH | OTR | 2,811,304 | 0 | 500 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 285 | 18,660 | SH | SOLE | 0 | 18,660 | 0 | 0 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 908 | 54,598 | SH | OTR | 2,811,304 | 0 | 4,913 | 49,685 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 6,475 | 389,337 | SH | SOLE | 0 | 389,337 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 1,234 | 52,680 | SH | OTR | 2,811,304 | 0 | 52,680 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 17 | 333 | SH | OTR | 2,811,304 | 0 | 27 | 306 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 238 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 171 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 102 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
AXOVANT SCIENCES | COMMON STOCK | G0750W104 | 12 | 11,727 | SH | OTR | 2,811,304 | 0 | 11,727 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 29 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
B&G FOODS INC | COMMON STOCK | 05508R106 | 53 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 463 | 158,580 | SH | OTR | 2,811,304 | 0 | 158,580 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 944 | 323,381 | SH | SOLE | 0 | 323,381 | 0 | 0 | |
BAKER HUGHES A | COMMON STOCK | 05722G100 | 3,740 | 173,939 | SH | OTR | 2,811,304 | 0 | 173,939 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 84 | 13,578 | SH | SOLE | 0 | 13,578 | 0 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 516 | 13,555 | SH | OTR | 2,811,304 | 0 | 13,555 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 8,709 | 353,455 | SH | OTR | 2,811,304 | 0 | 129,024 | 224,431 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 58,847 | 2,388,252 | SH | SOLE | 0 | 2,388,252 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 64 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 3,533 | 54,100 | SH | OTR | 2,811,304 | 0 | 54,100 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 5,269 | 105,761 | SH | OTR | 2,811,304 | 0 | 103,583 | 2,178 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 951 | 19,075 | SH | SOLE | 0 | 19,075 | 0 | 0 | |
BANKWELL FINANCI | COMMON STOCK | 06654A103 | 10 | 363 | SH | OTR | 2,811,304 | 0 | 363 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 3,439 | 254,525 | SH | OTR | 2,811,304 | 0 | 164,749 | 89,776 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 12,586 | 930,437 | SH | SOLE | 0 | 930,437 | 0 | 0 | |
BASSETT FURN | COMMON STOCK | 070203104 | 9 | 437 | SH | OTR | 2,811,304 | 0 | 437 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 1,883 | 101,910 | SH | OTR | 2,811,304 | 0 | 101,910 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 1,479 | 80,014 | SH | SOLE | 0 | 80,014 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 4,826 | 73,317 | SH | OTR | 2,811,304 | 0 | 9,103 | 64,214 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 28,086 | 426,711 | SH | SOLE | 0 | 426,711 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 649 | 14,977 | SH | OTR | 2,811,304 | 0 | 1,999 | 12,978 | |
BB&T CORP | COMMON STOCK | 054937107 | 4,387 | 101,251 | SH | SOLE | 0 | 101,251 | 0 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 63 | 6,641 | SH | OTR | 2,811,304 | 0 | 6,641 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 54 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 118,928 | 527,820 | SH | OTR | 2,811,304 | 0 | 525,789 | 2,031 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 2,928 | 12,998 | SH | SOLE | 0 | 12,998 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 103 | 2,480 | SH | OTR | 2,811,304 | 0 | 320 | 2,160 | |
BELDEN INC | COMMON STOCK | 077454106 | 521 | 12,474 | SH | SOLE | 0 | 12,474 | 0 | 0 | |
BELLICUM PHARMAC | COMMON STOCK | 079481107 | 31 | 10,573 | SH | OTR | 2,811,304 | 0 | 10,573 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 45 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 29 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 158,816 | 3,341,390 | SH | OTR | 2,811,304 | 0 | 3,335,509 | 5,881 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 845 | 17,767 | SH | SOLE | 0 | 17,767 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 5,309 | 100,258 | SH | OTR | 2,811,304 | 0 | 100,258 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 297 | 57,355 | SH | SOLE | 0 | 57,355 | 0 | 0 | |
BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 | 31 | 271 | SH | OTR | 2,811,304 | 0 | 271 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 6,975 | 23,179 | SH | OTR | 2,811,304 | 0 | 23,179 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 61,287 | 719,755 | SH | OTR | 2,811,304 | 0 | 719,755 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 93 | 402 | SH | OTR | 2,811,304 | 0 | 53 | 349 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 302 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
BIOSCRIP INC | COMMON STOCK | 09069N108 | 141 | 39,588 | SH | OTR | 2,811,304 | 0 | 39,588 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 61 | 423 | SH | OTR | 2,811,304 | 0 | 0 | 423 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 211 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 178 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 515 | 10,180 | SH | OTR | 2,811,304 | 0 | 1,675 | 8,505 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 3,067 | 60,665 | SH | SOLE | 0 | 60,665 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 245 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 141 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 2,090 | 70,107 | SH | SOLE | 0 | 70,107 | 0 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 191 | 19,118 | SH | OTR | 2,811,304 | 0 | 19,118 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 127 | 12,723 | SH | SOLE | 0 | 12,723 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 2,617 | 146,336 | SH | OTR | 2,811,304 | 0 | 141,124 | 5,212 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 1,393 | 77,860 | SH | SOLE | 0 | 77,860 | 0 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 0 | 22 | SH | OTR | 2,811,304 | 0 | 22 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 12,974 | 40,229 | SH | OTR | 2,811,304 | 0 | 22,964 | 17,265 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 54,039 | 167,565 | SH | SOLE | 0 | 167,565 | 0 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 86 | 4,188 | SH | OTR | 2,811,304 | 0 | 940 | 3,248 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 734 | 35,739 | SH | SOLE | 0 | 35,739 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 179 | 7,521 | SH | OTR | 2,811,304 | 0 | 5,204 | 2,317 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 277 | 11,619 | SH | SOLE | 0 | 11,619 | 0 | 0 | |
BOJANGLES' INC | COMMON STOCK | 097488100 | 111 | 6,943 | SH | OTR | 2,811,304 | 0 | 271 | 6,672 | |
BOJANGLES' INC | COMMON STOCK | 097488100 | 294 | 18,308 | SH | SOLE | 0 | 18,308 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 39 | 1,908 | SH | OTR | 2,811,304 | 0 | 1,908 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 71,298 | 41,394 | SH | OTR | 2,811,304 | 0 | 39,995 | 1,399 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 31,125 | 18,070 | SH | SOLE | 0 | 18,070 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 9 | 516 | SH | OTR | 2,811,304 | 0 | 516 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 329 | 19,301 | SH | SOLE | 0 | 19,301 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 1,076 | 30,976 | SH | OTR | 2,811,304 | 0 | 30,976 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 48 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 217,440 | 6,152,796 | SH | OTR | 2,811,304 | 0 | 6,114,839 | 37,957 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 12,556 | 355,276 | SH | SOLE | 0 | 355,276 | 0 | 0 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 4,599 | 95,795 | SH | OTR | 2,811,304 | 0 | 95,795 | 0 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 54 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 2,582 | 124,256 | SH | OTR | 2,811,304 | 0 | 124,256 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 1,206 | 58,010 | SH | SOLE | 0 | 58,010 | 0 | 0 | |
BP MIDSTREAM PAR | MLP | 0556EL109 | 92 | 5,898 | SH | OTR | 2,811,304 | 0 | 5,898 | 0 | |
BP PLC-ADR | ADR | 055622104 | 2,291 | 60,406 | SH | OTR | 2,811,304 | 0 | 3,552 | 56,854 | |
BP PLC-ADR | ADR | 055622104 | 7,964 | 210,009 | SH | SOLE | 0 | 210,009 | 0 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 9 | 681 | SH | OTR | 2,811,304 | 0 | 681 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 471 | 36,591 | SH | SOLE | 0 | 36,591 | 0 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 178 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
BRIDGEPOINT EDUC | COMMON STOCK | 10807M105 | 111 | 15,776 | SH | OTR | 2,811,304 | 0 | 15,776 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 749 | 6,721 | SH | SOLE | 0 | 6,721 | 0 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | G1644T109 | 104 | 9,706 | SH | OTR | 2,811,304 | 0 | 1,460 | 8,246 | |
BRIGHTSPHERE INV | COMMON STOCK | G1644T109 | 583 | 54,540 | SH | SOLE | 0 | 54,540 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 303 | 4,685 | SH | OTR | 2,811,304 | 0 | 1,134 | 3,551 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 3,252 | 50,301 | SH | SOLE | 0 | 50,301 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 3,169 | 60,974 | SH | OTR | 2,811,304 | 0 | 9,030 | 51,944 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 19,989 | 384,556 | SH | SOLE | 0 | 384,556 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 123 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 38,236 | 150,371 | SH | OTR | 2,811,304 | 0 | 150,371 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 10,250 | 106,497 | SH | OTR | 2,811,304 | 0 | 106,497 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 60 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 1,117 | 29,184 | SH | OTR | 2,811,304 | 0 | 26,594 | 2,590 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 562 | 14,681 | SH | SOLE | 0 | 14,681 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 300 | 8,700 | SH | OTR | 2,811,304 | 0 | 8,700 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 384 | 11,109 | SH | SOLE | 0 | 11,109 | 0 | 0 | |
BROOKFIELD PRO-A | REIT | 11282X103 | 106 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 4,349 | 269,770 | SH | OTR | 2,811,304 | 0 | 269,770 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 3,748 | 232,492 | SH | SOLE | 0 | 232,492 | 0 | 0 | |
BROOKFIELD RENEW | MLP | G16258108 | 88 | 3,400 | SH | OTR | 2,811,304 | 0 | 3,400 | 0 | |
BROOKLINE BANCRP | COMMON STOCK | 11373M107 | 97 | 7,047 | SH | OTR | 2,811,304 | 0 | 7,047 | 0 | |
BROOKLINE BANCRP | COMMON STOCK | 11373M107 | 31 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 51 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 971 | 35,215 | SH | OTR | 2,811,304 | 0 | 4,775 | 30,440 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 8,039 | 291,691 | SH | SOLE | 0 | 291,691 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 261 | 5,477 | SH | SOLE | 0 | 5,477 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 1,474 | 56,907 | SH | OTR | 2,811,304 | 0 | 52,138 | 4,769 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 3,414 | 131,898 | SH | SOLE | 0 | 131,898 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 1,887 | 63,356 | SH | OTR | 2,811,304 | 0 | 37,163 | 26,193 | |
BRUKER CORP | COMMON STOCK | 116794108 | 16,529 | 555,233 | SH | SOLE | 0 | 555,233 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 370 | 7,961 | SH | OTR | 2,811,304 | 0 | 7,961 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 780 | 16,786 | SH | SOLE | 0 | 16,786 | 0 | 0 | |
BSB BANCORP INC/ | COMMON STOCK | 05573H108 | 219 | 7,796 | SH | OTR | 2,811,304 | 0 | 7,796 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 102 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 3,064 | 18,838 | SH | OTR | 2,811,304 | 0 | 18,838 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 511 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 630 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 760 | 27,717 | SH | OTR | 2,811,304 | 0 | 27,717 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 1,183 | 43,188 | SH | SOLE | 0 | 43,188 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 1,495 | 34,390 | SH | OTR | 2,811,304 | 0 | 4,785 | 29,605 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 9,043 | 207,990 | SH | SOLE | 0 | 207,990 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 1,651 | 89,900 | SH | OTR | 2,811,304 | 0 | 89,900 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 394 | 21,437 | SH | SOLE | 0 | 21,437 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 127686103 | 38 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | 0 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 68 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 1,772 | 63,682 | SH | OTR | 2,811,304 | 0 | 63,682 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 214 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 233 | 15,207 | SH | OTR | 2,811,304 | 0 | 1,230 | 13,977 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 3,490 | 228,120 | SH | SOLE | 0 | 228,120 | 0 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 3,537 | 544,923 | SH | OTR | 2,811,304 | 0 | 544,923 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 146 | 14,072 | SH | OTR | 2,811,304 | 0 | 14,072 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 4,157 | 366,936 | SH | OTR | 2,811,304 | 0 | 366,936 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 2,542 | 224,201 | SH | SOLE | 0 | 224,201 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 180 | 5,457 | SH | OTR | 2,811,304 | 0 | 499 | 4,958 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 551 | 16,720 | SH | SOLE | 0 | 16,720 | 0 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 110 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 3,224 | 43,300 | SH | OTR | 2,811,304 | 0 | 43,300 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 1,606 | 21,700 | SH | OTR | 2,811,304 | 0 | 21,700 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 4,240 | 96,992 | SH | OTR | 2,811,304 | 0 | 96,992 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 9,834 | 55,399 | SH | OTR | 2,811,304 | 0 | 42,740 | 12,659 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 23,075 | 129,971 | SH | SOLE | 0 | 129,971 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 958 | 55,930 | SH | OTR | 2,811,304 | 0 | 55,930 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 132 | 1,783 | SH | OTR | 2,811,304 | 0 | 246 | 1,537 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 1,509 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 323 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 265 | 20,354 | SH | OTR | 2,811,304 | 0 | 20,354 | 0 | |
CARBON BLACK INC | COMMON STOCK | 14081R103 | 380 | 28,375 | SH | OTR | 2,811,304 | 0 | 24,474 | 3,901 | |
CARBON BLACK INC | COMMON STOCK | 14081R103 | 1,343 | 100,156 | SH | SOLE | 0 | 100,156 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 29 | 658 | SH | OTR | 2,811,304 | 0 | 658 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 3,408 | 76,420 | SH | SOLE | 0 | 76,420 | 0 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 10 | 934 | SH | OTR | 2,811,304 | 0 | 934 | 0 | |
CARETRUST REI | REIT | 14174T107 | 1,091 | 59,101 | SH | OTR | 2,811,304 | 0 | 59,101 | 0 | |
CARETRUST REI | REIT | 14174T107 | 39 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 130 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 131,245 | 1,305,662 | SH | OTR | 2,811,304 | 0 | 1,305,662 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 133 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 350 | 5,584 | SH | OTR | 2,811,304 | 0 | 5,584 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 754 | 15,302 | SH | OTR | 2,811,304 | 0 | 5,054 | 10,248 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 24,972 | 506,526 | SH | SOLE | 0 | 506,526 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 171 | 3,507 | SH | SOLE | 0 | 3,507 | 0 | 0 | |
CAROLINA FINANCI | COMMON STOCK | 143873107 | 21 | 699 | SH | OTR | 2,811,304 | 0 | 699 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 23 | 658 | SH | OTR | 2,811,304 | 0 | 658 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 46 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 343 | 34,841 | SH | OTR | 2,811,304 | 0 | 34,841 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 644 | 65,442 | SH | SOLE | 0 | 65,442 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 164 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 231 | 8,077 | SH | SOLE | 0 | 8,077 | 0 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 365 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 114 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
CATALYST BIOSCIE | COMMON STOCK | 14888D208 | 10 | 1,216 | SH | OTR | 2,811,304 | 0 | 1,216 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,005 | 78,732 | SH | OTR | 2,811,304 | 0 | 78,732 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,034 | 47,483 | SH | SOLE | 0 | 47,483 | 0 | 0 | |
CATHAY GENERAL B | COMMON STOCK | 149150104 | 446 | 13,298 | SH | SOLE | 0 | 13,298 | 0 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 52 | 398 | SH | OTR | 2,811,304 | 0 | 398 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 32 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 104 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | |
CBL & ASSOC PROP | REIT | 124830100 | 62 | 32,033 | SH | OTR | 2,811,304 | 0 | 32,033 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 67,659 | 691,596 | SH | OTR | 2,811,304 | 0 | 691,596 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 171 | 4,277 | SH | OTR | 2,811,304 | 0 | 350 | 3,927 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 2,659 | 66,423 | SH | SOLE | 0 | 66,423 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,414 | 55,197 | SH | OTR | 2,811,304 | 0 | 5,641 | 49,556 | |
CBS CORP-B | COMMON STOCK | 124857202 | 11,181 | 255,749 | SH | SOLE | 0 | 255,749 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 326 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
CEDAR REALTY TRU | REIT | 150602209 | 207 | 65,943 | SH | OTR | 2,811,304 | 0 | 65,943 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 1,035 | 11,507 | SH | OTR | 2,811,304 | 0 | 1,014 | 10,493 | |
CELANESE CORP | COMMON STOCK | 150870103 | 2,387 | 26,529 | SH | SOLE | 0 | 26,529 | 0 | 0 | |
CELESTICA INC | COMMON STOCK | 15101Q108 | 1,011 | 115,267 | SH | OTR | 2,811,304 | 0 | 115,267 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,420 | 37,752 | SH | SOLE | 0 | 37,752 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 2,738 | 568,067 | SH | OTR | 2,811,304 | 0 | 568,067 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 518 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 37 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 253 | 12,041 | SH | OTR | 2,811,304 | 0 | 6,166 | 5,875 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 2,647 | 125,775 | SH | SOLE | 0 | 125,775 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 220 | 6,384 | SH | OTR | 2,811,304 | 0 | 779 | 5,605 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 822 | 23,861 | SH | SOLE | 0 | 23,861 | 0 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 484 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | 0 | |
CENTRAL PUERTO-A | ADR | 155038201 | 11 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 173 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 3,258 | 50,106 | SH | OTR | 2,811,304 | 0 | 50,106 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 283 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 75,740 | 265,783 | SH | OTR | 2,811,304 | 0 | 265,783 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 1,717 | 16,719 | SH | OTR | 2,811,304 | 0 | 3,055 | 13,664 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 13,974 | 136,128 | SH | SOLE | 0 | 136,128 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 200 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 296 | 1,045 | SH | OTR | 2,811,304 | 0 | 55 | 990 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 917 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | 0 | |
CHEMICAL FIN | COMMON STOCK | 163731102 | 115 | 3,157 | SH | OTR | 2,811,304 | 0 | 418 | 2,739 | |
CHEMICAL FIN | COMMON STOCK | 163731102 | 446 | 12,187 | SH | SOLE | 0 | 12,187 | 0 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 135 | 4,772 | SH | SOLE | 0 | 4,772 | 0 | 0 | |
CHESAPEAKE LODGI | REIT | 165240102 | 41 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 749 | 6,885 | SH | OTR | 2,811,304 | 0 | 0 | 6,885 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,480 | 31,988 | SH | SOLE | 0 | 31,988 | 0 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 773 | 8,579 | SH | SOLE | 0 | 8,579 | 0 | 0 | |
CHIMERA INV CORP | REIT | 16934Q208 | 64 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
CHINA EASTRN-ADS | ADR | 16937R104 | 16 | 594 | SH | OTR | 2,811,304 | 0 | 594 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 368 | 5,218 | SH | OTR | 2,811,304 | 0 | 425 | 4,793 | |
CHINA PETRO-ADR | ADR | 16941R108 | 1,406 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | 0 | |
CHINA SOUTH-ADR | ADR | 169409109 | 170 | 5,562 | SH | OTR | 2,811,304 | 0 | 5,562 | 0 | |
CHINA SOUTH-ADR | ADR | 169409109 | 90 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 1,610 | 3,728 | SH | OTR | 2,811,304 | 0 | 3,728 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 402 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 73 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 941 | 14,315 | SH | OTR | 2,811,304 | 0 | 14,315 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 161 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 63 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 704 | 20,746 | SH | OTR | 2,811,304 | 0 | 17,848 | 2,898 | |
CIENA CORP | COMMON STOCK | 171779309 | 4,156 | 122,551 | SH | SOLE | 0 | 122,551 | 0 | 0 | |
CIMPRESS NV | COMMON STOCK | N20146101 | 66 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 218 | 2,815 | SH | OTR | 2,811,304 | 0 | 311 | 2,504 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 953 | 12,311 | SH | SOLE | 0 | 12,311 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 56,532 | 336,518 | SH | OTR | 2,811,304 | 0 | 336,518 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 651 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,479 | 34,150 | SH | OTR | 2,811,304 | 0 | 2,641 | 31,509 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,806 | 157,078 | SH | SOLE | 0 | 157,078 | 0 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 3,501 | 299,224 | SH | OTR | 2,811,304 | 0 | 299,224 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7,898 | 151,711 | SH | OTR | 2,811,304 | 0 | 22,819 | 128,892 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 62,333 | 1,197,327 | SH | SOLE | 0 | 1,197,327 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 2,286 | 76,912 | SH | SOLE | 0 | 76,912 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 85 | 831 | SH | OTR | 2,811,304 | 0 | 307 | 524 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1,605 | 15,662 | SH | SOLE | 0 | 15,662 | 0 | 0 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 74 | 1,090 | SH | OTR | 2,811,304 | 0 | 1,090 | 0 | |
CIVISTA BANCSHAR | COMMON STOCK | 178867107 | 139 | 7,982 | SH | OTR | 2,811,304 | 0 | 7,982 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 236 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
CLEARWATER | COMMON STOCK | 18538R103 | 30 | 1,229 | SH | OTR | 2,811,304 | 0 | 1,229 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 2,154 | 119,886 | SH | OTR | 2,811,304 | 0 | 107,775 | 12,111 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 2,749 | 153,105 | SH | SOLE | 0 | 153,105 | 0 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 106 | 2,385 | SH | OTR | 2,811,304 | 0 | 312 | 2,073 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 425 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 331 | 35,934 | SH | OTR | 2,811,304 | 0 | 11,965 | 23,969 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 2,348 | 254,934 | SH | SOLE | 0 | 254,934 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 215 | 1,413 | SH | OTR | 2,811,304 | 0 | 1,413 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 586 | 12,783 | SH | OTR | 2,811,304 | 0 | 12,783 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 15 | 3,291 | SH | OTR | 2,811,304 | 0 | 3,291 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 997 | 22,060 | SH | SOLE | 0 | 22,060 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 13,157 | 207,260 | SH | OTR | 2,811,304 | 0 | 129,526 | 77,734 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 39,208 | 617,654 | SH | SOLE | 0 | 617,654 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 52 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 219 | 10,491 | SH | SOLE | 0 | 10,491 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 7 | 126 | SH | OTR | 2,811,304 | 0 | 126 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 1,559 | 26,177 | SH | SOLE | 0 | 26,177 | 0 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 77 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
COLONY CAPITAL I | REIT | 19626G108 | 75 | 15,940 | SH | SOLE | 0 | 15,940 | 0 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 258 | 3,077 | SH | OTR | 2,811,304 | 0 | 266 | 2,811 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 1,638 | 19,484 | SH | SOLE | 0 | 19,484 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 81,563 | 2,395,370 | SH | OTR | 2,811,304 | 0 | 2,166,981 | 228,389 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 62,019 | 1,821,381 | SH | SOLE | 0 | 1,821,381 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 45 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 52 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 12,575 | 212,811 | SH | OTR | 2,811,304 | 0 | 212,811 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 996 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 594 | 24,409 | SH | OTR | 2,811,304 | 0 | 24,409 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 5,062 | 236,967 | SH | OTR | 2,811,304 | 0 | 230,913 | 6,054 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 398 | 18,638 | SH | SOLE | 0 | 18,638 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 138 | 12,945 | SH | OTR | 2,811,304 | 0 | 2,122 | 10,823 | |
CONDUENT INC | COMMON STOCK | 206787103 | 1,533 | 144,155 | SH | SOLE | 0 | 144,155 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 555 | 8,644 | SH | OTR | 2,811,304 | 0 | 8,644 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 45 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
CONN WATER SVC | COMMON STOCK | 207797101 | 519 | 7,757 | SH | OTR | 2,811,304 | 0 | 7,757 | 0 | |
CONNECTONE BANCO | COMMON STOCK | 20786W107 | 101 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 69 | 3,637 | SH | OTR | 2,811,304 | 0 | 904 | 2,733 | |
CONN'S INC | COMMON STOCK | 208242107 | 996 | 52,796 | SH | SOLE | 0 | 52,796 | 0 | 0 | |
CONS TOMOKA LAND | COMMON STOCK | 210226106 | 66 | 1,266 | SH | OTR | 2,811,304 | 0 | 1,266 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 184 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 800 | 4,978 | SH | OTR | 2,811,304 | 0 | 605 | 4,373 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 7,601 | 47,264 | SH | SOLE | 0 | 47,264 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 2,764 | 395,517 | SH | OTR | 2,811,304 | 0 | 388,011 | 7,506 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 1,364 | 195,172 | SH | SOLE | 0 | 195,172 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 820 | 32,229 | SH | SOLE | 0 | 32,229 | 0 | 0 | |
CONTROL4 CORP | COMMON STOCK | 21240D107 | 87 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 76,343 | 299,974 | SH | OTR | 2,811,304 | 0 | 299,974 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 382 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
COOPER-STANDARD | COMMON STOCK | 21676P103 | 31 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 373 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 539 | 11,278 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 15 | 1,088 | SH | OTR | 2,811,304 | 0 | 1,088 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 1,942 | 145,335 | SH | SOLE | 0 | 145,335 | 0 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 434 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
CORECIVIC INC | REIT | 21871N101 | 58 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 399 | 11,927 | SH | OTR | 2,811,304 | 0 | 11,927 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 82 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
CORESITE REALTY | REIT | 21870Q105 | 8 | 90 | SH | OTR | 2,811,304 | 0 | 90 | 0 | |
CORESITE REALTY | REIT | 21870Q105 | 638 | 7,321 | SH | SOLE | 0 | 7,321 | 0 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 44 | 2,086 | SH | OTR | 2,811,304 | 0 | 2,086 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 2,193 | 104,291 | SH | SOLE | 0 | 104,291 | 0 | 0 | |
COSAN LTD - A TENDERED | COMMON STOCK | G25343107 | 755 | 85,762 | SH | SOLE | 0 | 85,762 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 72,522 | 214,982 | SH | OTR | 2,811,304 | 0 | 214,982 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 3,975 | 11,783 | SH | SOLE | 0 | 11,783 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 32,924 | 161,620 | SH | OTR | 2,811,304 | 0 | 161,620 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,238 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 1,083 | 77,800 | SH | OTR | 2,811,304 | 0 | 77,800 | 0 | |
COUSINS PROP | REIT | 222795106 | 94 | 11,888 | SH | SOLE | 0 | 11,888 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 514 | 38,273 | SH | SOLE | 0 | 38,273 | 0 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,986 | 12,425 | SH | SOLE | 0 | 12,425 | 0 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 112 | 37,034 | SH | SOLE | 0 | 37,034 | 0 | 0 | |
CRH MEDICAL CORP | COMMON STOCK | 12626F105 | 25 | 8,100 | SH | OTR | 2,811,304 | 0 | 8,100 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 655 | 28,836 | SH | SOLE | 0 | 28,836 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 515 | 19,842 | SH | OTR | 2,811,304 | 0 | 5,452 | 14,390 | |
CROCS INC | COMMON STOCK | 227046109 | 4,481 | 172,481 | SH | SOLE | 0 | 172,481 | 0 | 0 | |
CROSS TIMBERS TR | ROYALTY TRST | 22757R109 | 31 | 2,843 | SH | OTR | 2,811,304 | 0 | 2,843 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 18 | 170 | SH | OTR | 2,811,304 | 0 | 170 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 3,066 | 28,229 | SH | SOLE | 0 | 28,229 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 84 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
CRYOPORT | COMMON STOCK | 229050307 | 5 | 460 | SH | OTR | 2,811,304 | 0 | 460 | 0 | |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 29 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 825 | 13,281 | SH | OTR | 2,811,304 | 0 | 1,193 | 12,088 | |
CSX CORP | COMMON STOCK | 126408103 | 4,108 | 66,132 | SH | SOLE | 0 | 66,132 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 153 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 235 | 4,369 | SH | OTR | 2,811,304 | 0 | 457 | 3,912 | |
CUBIC CORP | COMMON STOCK | 229669106 | 2,212 | 41,157 | SH | SOLE | 0 | 41,157 | 0 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 2,282 | 22,346 | SH | SOLE | 0 | 22,346 | 0 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 61 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
CVR REFINING LP | MLP | 12663P107 | 374 | 35,880 | SH | SOLE | 0 | 35,880 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 717 | 10,943 | SH | OTR | 2,811,304 | 0 | 1,627 | 9,316 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,884 | 59,295 | SH | SOLE | 0 | 59,295 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 76 | 1,022 | SH | OTR | 2,811,304 | 0 | 0 | 1,022 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 663 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | 0 | |
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 52 | 6,657 | SH | OTR | 2,811,304 | 0 | 6,657 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 364 | 28,593 | SH | SOLE | 0 | 28,593 | 0 | 0 | |
CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | 84 | 5,589 | SH | OTR | 2,811,304 | 0 | 5,589 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 118 | 8,681 | SH | OTR | 2,811,304 | 0 | 2,572 | 6,109 | |
DANA INC | COMMON STOCK | 235825205 | 2,067 | 151,667 | SH | SOLE | 0 | 151,667 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 146,354 | 1,419,257 | SH | OTR | 2,811,304 | 0 | 1,419,257 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 551 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 57 | 2,425 | SH | OTR | 2,811,304 | 0 | 2,425 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 1,019 | 10,208 | SH | OTR | 2,811,304 | 0 | 1,004 | 9,204 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 7,716 | 77,276 | SH | SOLE | 0 | 77,276 | 0 | 0 | |
DASAN ZHONE SOLU | COMMON STOCK | 23305L206 | 18 | 1,300 | SH | OTR | 2,811,304 | 0 | 1,300 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 324 | 7,272 | SH | OTR | 2,811,304 | 0 | 566 | 6,706 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 2,243 | 50,323 | SH | SOLE | 0 | 50,323 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 65 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 29 | 1,399 | SH | OTR | 2,811,304 | 0 | 1,399 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 119 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 83 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 542 | 10,857 | SH | OTR | 2,811,304 | 0 | 3,679 | 7,178 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 14,311 | 286,794 | SH | SOLE | 0 | 286,794 | 0 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 2,018 | 52,500 | SH | OTR | 2,811,304 | 0 | 52,500 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 51 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 28 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 987 | 26,514 | SH | OTR | 2,811,304 | 0 | 26,514 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 160 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 43 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
DIAMOND HILL | COMMON STOCK | 25264R207 | 10 | 66 | SH | OTR | 2,811,304 | 0 | 66 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 8,429 | 90,931 | SH | OTR | 2,811,304 | 0 | 90,931 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 819 | 90,280 | SH | SOLE | 0 | 90,280 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 53 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 56 | 529 | SH | OTR | 2,811,304 | 0 | 529 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 3,671 | 34,442 | SH | SOLE | 0 | 34,442 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 35 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
DIPLOMAT PHARMAC | COMMON STOCK | 25456K101 | 32 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 386 | 15,590 | SH | SOLE | 0 | 15,590 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 47 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | |
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 1,455 | 23,531 | SH | SOLE | 0 | 23,531 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 1,096 | 10,139 | SH | OTR | 2,811,304 | 0 | 1,716 | 8,423 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 6,525 | 60,371 | SH | SOLE | 0 | 60,371 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 6,392 | 70,760 | SH | OTR | 2,811,304 | 0 | 58,938 | 11,822 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 16,595 | 183,728 | SH | SOLE | 0 | 183,728 | 0 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 745 | 21,216 | SH | OTR | 2,811,304 | 0 | 21,216 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 842 | 23,983 | SH | SOLE | 0 | 23,983 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 354 | 8,157 | SH | OTR | 2,811,304 | 0 | 1,864 | 6,293 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 2,354 | 54,243 | SH | SOLE | 0 | 54,243 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 5,555 | 103,875 | SH | OTR | 2,811,304 | 0 | 103,875 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 514 | 14,834 | SH | OTR | 2,811,304 | 0 | 2,938 | 11,896 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 5,113 | 147,539 | SH | SOLE | 0 | 147,539 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 45 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 104 | 948 | SH | OTR | 2,811,304 | 0 | 76 | 872 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 114 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 24 | 917 | SH | OTR | 2,811,304 | 0 | 917 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 977 | 37,735 | SH | SOLE | 0 | 37,735 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 146 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 46 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
DYNEX CAPITAL | REIT | 26817Q506 | 22 | 3,869 | SH | OTR | 2,811,304 | 0 | 3,869 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 70 | 1,606 | SH | OTR | 2,811,304 | 0 | 1,606 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 3,275 | 74,614 | SH | SOLE | 0 | 74,614 | 0 | 0 | |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A143 | 47 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 1,118 | 18,318 | SH | SOLE | 0 | 18,318 | 0 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 152 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
EARTHSTONE ENE-A | COMMON STOCK | 27032D304 | 58 | 12,909 | SH | OTR | 2,811,304 | 0 | 12,909 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 359 | 8,262 | SH | OTR | 2,811,304 | 0 | 1,407 | 6,855 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 5,295 | 121,647 | SH | SOLE | 0 | 121,647 | 0 | 0 | |
EASTGROUP PROP | REIT | 277276101 | 92 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 119 | 1,628 | SH | OTR | 2,811,304 | 0 | 353 | 1,275 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 5,885 | 80,494 | SH | SOLE | 0 | 80,494 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 276 | 6,493 | SH | OTR | 2,811,304 | 0 | 1,007 | 5,486 | |
EBIX INC | COMMON STOCK | 278715206 | 4,337 | 101,892 | SH | SOLE | 0 | 101,892 | 0 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 76 | 3,765 | SH | OTR | 2,811,304 | 0 | 501 | 3,264 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 283 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 47 | 1,271 | SH | OTR | 2,811,304 | 0 | 1,271 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 356 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
ECLIPSE RESOURCE | COMMON STOCK | 27890G100 | 10 | 9,944 | SH | OTR | 2,811,304 | 0 | 9,944 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 48,948 | 332,191 | SH | OTR | 2,811,304 | 0 | 332,191 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 979 | 61,628 | SH | OTR | 2,811,304 | 0 | 47,497 | 14,131 | |
ECOPETROL-SP ADR | ADR | 279158109 | 2,593 | 163,269 | SH | SOLE | 0 | 163,269 | 0 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 65 | 1,732 | SH | OTR | 2,811,304 | 0 | 1,732 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 289 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 3,439 | 22,453 | SH | OTR | 2,811,304 | 0 | 22,453 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 323 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 242 | 6,294 | SH | OTR | 2,811,304 | 0 | 6,294 | 0 | |
EHI CAR SERV-ADR | ADR | 26853A100 | 4 | 335 | SH | OTR | 2,811,304 | 0 | 335 | 0 | |
EL PASO ELECTRIC | COMMON STOCK | 283677854 | 56 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 215 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 2,664 | 73,571 | SH | OTR | 2,811,304 | 0 | 73,571 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 8,372 | 106,097 | SH | OTR | 2,811,304 | 0 | 106,097 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 10,053 | 973,209 | SH | OTR | 2,811,304 | 0 | 973,209 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 249 | 28,816 | SH | SOLE | 0 | 28,816 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 3,073 | 138,831 | SH | OTR | 2,811,304 | 0 | 138,831 | 0 | |
EMC INS GROUP | COMMON STOCK | 268664109 | 9 | 290 | SH | OTR | 2,811,304 | 0 | 290 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 71 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
EMERALD EXPOSITI | COMMON STOCK | 29103B100 | 1,510 | 122,379 | SH | SOLE | 0 | 122,379 | 0 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 79 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 531 | 8,890 | SH | OTR | 2,811,304 | 0 | 1,179 | 7,711 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,445 | 57,655 | SH | SOLE | 0 | 57,655 | 0 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 38 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 838 | 61,927 | SH | SOLE | 0 | 61,927 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 30 | 424 | SH | OTR | 2,811,304 | 0 | 424 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 1,270 | 17,944 | SH | SOLE | 0 | 17,944 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 1,261 | 40,600 | SH | OTR | 2,811,304 | 0 | 40,600 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 4,511 | 780,634 | SH | OTR | 2,811,304 | 0 | 780,634 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 1,348 | 233,414 | SH | SOLE | 0 | 233,414 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 18 | 287 | SH | OTR | 2,811,304 | 0 | 287 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 2,369 | 38,404 | SH | SOLE | 0 | 38,404 | 0 | 0 | |
ENDURANCE INTERN | COMMON STOCK | 29272B105 | 67 | 10,084 | SH | OTR | 2,811,304 | 0 | 10,084 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 567 | 63,544 | SH | SOLE | 0 | 63,544 | 0 | 0 | |
ENERGOUS CORP | COMMON STOCK | 29272C103 | 263 | 45,456 | SH | OTR | 2,811,304 | 0 | 45,456 | 0 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 38 | 5,705 | SH | OTR | 2,811,304 | 0 | 5,705 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 14,397 | 1,089,826 | SH | OTR | 2,811,304 | 0 | 1,089,826 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 3,745 | 48,261 | SH | OTR | 2,811,304 | 0 | 44,379 | 3,882 | |
ENERSYS | COMMON STOCK | 29275Y102 | 1,964 | 25,314 | SH | SOLE | 0 | 25,314 | 0 | 0 | |
ENNIS INC | COMMON STOCK | 293389102 | 250 | 12,986 | SH | OTR | 2,811,304 | 0 | 12,986 | 0 | |
ENNIS INC | COMMON STOCK | 293389102 | 153 | 7,961 | SH | SOLE | 0 | 7,961 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 965 | 49,598 | SH | OTR | 2,811,304 | 0 | 49,598 | 0 | |
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 35 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 53 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,510 | 17,545 | SH | SOLE | 0 | 17,545 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 240 | 6,373 | SH | OTR | 2,811,304 | 0 | 4,306 | 2,067 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 610 | 16,218 | SH | SOLE | 0 | 16,218 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 957 | 10,968 | SH | OTR | 2,811,304 | 0 | 10,968 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 102 | 1,427 | SH | OTR | 2,811,304 | 0 | 1,427 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 63 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 1,610 | 85,256 | SH | OTR | 2,811,304 | 0 | 85,256 | 0 | |
EQUINIX INC | REIT | 29444U700 | 22,450 | 63,678 | SH | OTR | 2,811,304 | 0 | 63,678 | 0 | |
EQUINIX INC | REIT | 29444U700 | 1,986 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 806 | 38,105 | SH | OTR | 2,811,304 | 0 | 4,216 | 33,889 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 3,250 | 153,487 | SH | SOLE | 0 | 153,487 | 0 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 102 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 2,869 | 43,473 | SH | OTR | 2,811,304 | 0 | 43,473 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 4,909 | 74,375 | SH | SOLE | 0 | 74,375 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 18 | 2,028 | SH | OTR | 2,811,304 | 0 | 2,028 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 986 | 111,105 | SH | SOLE | 0 | 111,105 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 6,502 | 190,214 | SH | OTR | 2,811,304 | 0 | 182,908 | 7,306 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 2,763 | 80,828 | SH | SOLE | 0 | 80,828 | 0 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 2,338 | 9,535 | SH | OTR | 2,811,304 | 0 | 9,535 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 3,712 | 15,136 | SH | SOLE | 0 | 15,136 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 1,298 | 9,978 | SH | SOLE | 0 | 9,978 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 40 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 460 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 2,764 | 12,693 | SH | OTR | 2,811,304 | 0 | 12,693 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 3,577 | 63,010 | SH | OTR | 2,811,304 | 0 | 63,010 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 69 | 13,406 | SH | OTR | 2,811,304 | 0 | 1,722 | 11,684 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 342 | 66,424 | SH | SOLE | 0 | 66,424 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 166 | 5,801 | SH | OTR | 2,811,304 | 0 | 5,801 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 130 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 247 | 12,404 | SH | SOLE | 0 | 12,404 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 81 | 8,478 | SH | OTR | 2,811,304 | 0 | 8,478 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 26 | 1,337 | SH | OTR | 2,811,304 | 0 | 1,337 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 3,352 | 170,394 | SH | SOLE | 0 | 170,394 | 0 | 0 | |
EXP WORLD HOLDIN | COMMON STOCK | 30212W100 | 20 | 2,881 | SH | OTR | 2,811,304 | 0 | 2,881 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 46 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 69 | 1,357 | SH | OTR | 2,811,304 | 0 | 0 | 1,357 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 1,007 | 19,839 | SH | SOLE | 0 | 19,839 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 76 | 4,886 | SH | OTR | 2,811,304 | 0 | 1,219 | 3,667 | |
EXTENDED STAY AM | UNIT | 30224P200 | 1,618 | 104,347 | SH | SOLE | 0 | 104,347 | 0 | 0 | |
EXTRACTION OIL & | COMMON STOCK | 30227M105 | 131 | 30,577 | SH | SOLE | 0 | 30,577 | 0 | 0 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 2,651 | 434,567 | SH | OTR | 2,811,304 | 0 | 434,567 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 4,217 | 26,027 | SH | SOLE | 0 | 26,027 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 15,289 | 116,629 | SH | OTR | 2,811,304 | 0 | 116,629 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 688 | 3,439 | SH | OTR | 2,811,304 | 0 | 404 | 3,035 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 3,951 | 19,743 | SH | SOLE | 0 | 19,743 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 43,527 | 232,767 | SH | OTR | 2,811,304 | 0 | 232,767 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 154 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 542 | 63,680 | SH | OTR | 2,811,304 | 0 | 55,227 | 8,453 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 237 | 27,926 | SH | SOLE | 0 | 27,926 | 0 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 90 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 45 | 9,988 | SH | OTR | 2,811,304 | 0 | 9,988 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 420 | 2,605 | SH | OTR | 2,811,304 | 0 | 2,605 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 70 | 705 | SH | OTR | 2,811,304 | 0 | 0 | 705 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 273 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 251 | 15,979 | SH | OTR | 2,811,304 | 0 | 15,979 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 173 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 113 | 16,978 | SH | SOLE | 0 | 16,978 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 1,834 | 126,829 | SH | OTR | 2,811,304 | 0 | 24,112 | 102,717 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 20,054 | 1,386,814 | SH | SOLE | 0 | 1,386,814 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 855 | 18,478 | SH | OTR | 2,811,304 | 0 | 17,155 | 1,323 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 874 | 18,884 | SH | SOLE | 0 | 18,884 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 195 | 1,906 | SH | OTR | 2,811,304 | 0 | 158 | 1,748 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 955 | 9,311 | SH | SOLE | 0 | 9,311 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 161 | 5,108 | SH | OTR | 2,811,304 | 0 | 661 | 4,447 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 1,089 | 34,675 | SH | SOLE | 0 | 34,675 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 5,590 | 344,826 | SH | OTR | 2,811,304 | 0 | 344,826 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 894 | 20,017 | SH | OTR | 2,811,304 | 0 | 3,176 | 16,841 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 3,961 | 88,735 | SH | SOLE | 0 | 88,735 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 49 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | |
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 169 | 6,882 | SH | SOLE | 0 | 6,882 | 0 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 69 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
FIRST COMMON FIN | COMMON STOCK | 319829107 | 33 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 55,767 | 3,297,868 | SH | OTR | 2,811,304 | 0 | 3,297,868 | 0 | |
FIRST DEFIANCE | COMMON STOCK | 32006W106 | 185 | 7,557 | SH | OTR | 2,811,304 | 0 | 7,557 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 1,656 | 125,821 | SH | SOLE | 0 | 125,821 | 0 | 0 | |
FIRST IND REALTY | REIT | 32054K103 | 103 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
FIRST INTERNET B | COMMON STOCK | 320557101 | 88 | 4,311 | SH | OTR | 2,811,304 | 0 | 4,311 | 0 | |
FIRST MERCHANTS | COMMON STOCK | 320817109 | 47 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 996 | 50,282 | SH | OTR | 2,811,304 | 0 | 50,282 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 10,581 | 281,782 | SH | OTR | 2,811,304 | 0 | 281,782 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 4,883 | 66,450 | SH | OTR | 2,811,304 | 0 | 40,546 | 25,904 | |
FISERV INC | COMMON STOCK | 337738108 | 13,387 | 182,148 | SH | SOLE | 0 | 182,148 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 2,421 | 23,648 | SH | OTR | 2,811,304 | 0 | 20,798 | 2,850 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 5,719 | 55,895 | SH | SOLE | 0 | 55,895 | 0 | 0 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 64 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 183 | 4,204 | SH | OTR | 2,811,304 | 0 | 700 | 3,504 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 878 | 20,166 | SH | SOLE | 0 | 20,166 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 2,997 | 115,688 | SH | SOLE | 0 | 115,688 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 9,270 | 125,353 | SH | OTR | 2,811,304 | 0 | 114,409 | 10,944 | |
FMC CORP | COMMON STOCK | 302491303 | 8,780 | 118,700 | SH | SOLE | 0 | 118,700 | 0 | 0 | |
FOAMIX PHARMACEU | COMMON STOCK | M46135105 | 83 | 23,230 | SH | OTR | 2,811,304 | 0 | 23,230 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 162 | 6,148 | SH | OTR | 2,811,304 | 0 | 6,148 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 2,821 | 108,510 | SH | OTR | 2,811,304 | 0 | 103,736 | 4,774 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 1,325 | 50,970 | SH | SOLE | 0 | 50,970 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 2,303 | 32,692 | SH | SOLE | 0 | 32,692 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 30 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 217 | 3,199 | SH | OTR | 2,811,304 | 0 | 249 | 2,950 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 919 | 13,584 | SH | SOLE | 0 | 13,584 | 0 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 89 | 24,200 | SH | OTR | 2,811,304 | 0 | 24,200 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 44 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
FOSTER (LB) CO-A | COMMON STOCK | 350060109 | 8 | 513 | SH | OTR | 2,811,304 | 0 | 513 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 44 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 61 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 2,100 | 29,968 | SH | OTR | 2,811,304 | 0 | 26,289 | 3,679 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 5,032 | 71,731 | SH | SOLE | 0 | 71,731 | 0 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 47 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 12 | 2,270 | SH | OTR | 2,811,304 | 0 | 2,270 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2,221 | 215,442 | SH | SOLE | 0 | 215,442 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 134 | 4,125 | SH | OTR | 2,811,304 | 0 | 0 | 4,125 | |
FRESENIUS ME-ADR | ADR | 358029106 | 574 | 17,746 | SH | SOLE | 0 | 17,746 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 262 | 8,166 | SH | OTR | 2,811,304 | 0 | 8,166 | 0 | |
FRONT YARD RESID | REIT | 35904G107 | 55 | 6,356 | SH | OTR | 2,811,304 | 0 | 6,356 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 69 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
FTS INTERNATIONA | COMMON STOCK | 30283W104 | 71 | 10,018 | SH | SOLE | 0 | 10,018 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 1,520 | 115,616 | SH | OTR | 2,811,304 | 0 | 115,616 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 2,249 | 80,646 | SH | SOLE | 0 | 80,646 | 0 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 309 | 16,133 | SH | OTR | 2,811,304 | 0 | 1,895 | 14,238 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 1,394 | 72,776 | SH | SOLE | 0 | 72,776 | 0 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 44 | 4,258 | SH | OTR | 2,811,304 | 0 | 4,258 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 263 | 2,854 | SH | OTR | 2,811,304 | 0 | 2,020 | 834 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 428 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
GALMED PHARMACEU | COMMON STOCK | M47238106 | 46 | 6,779 | SH | OTR | 2,811,304 | 0 | 6,779 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 15,845 | 490,401 | SH | SOLE | 0 | 490,401 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 177 | 1,383 | SH | OTR | 2,811,304 | 0 | 68 | 1,315 | |
GARTNER INC | COMMON STOCK | 366651107 | 437 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 376 | 22,823 | SH | SOLE | 0 | 22,823 | 0 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 231 | 11,670 | SH | OTR | 2,811,304 | 0 | 11,670 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 72 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 430 | 54,442 | SH | SOLE | 0 | 54,442 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 181 | 3,634 | SH | OTR | 2,811,304 | 0 | 293 | 3,341 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 1,364 | 27,450 | SH | SOLE | 0 | 27,450 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1,778 | 45,653 | SH | SOLE | 0 | 45,653 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 1,495 | 55,413 | SH | OTR | 2,811,304 | 0 | 7,273 | 48,140 | |
GENPACT | COMMON STOCK | G3922B107 | 7,819 | 289,685 | SH | SOLE | 0 | 289,685 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 104 | 22,263 | SH | OTR | 2,811,304 | 0 | 22,263 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 107 | 23,074 | SH | SOLE | 0 | 23,074 | 0 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 268 | 19,389 | SH | OTR | 2,811,304 | 0 | 19,389 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 62,131 | 993,306 | SH | OTR | 2,811,304 | 0 | 993,306 | 0 | |
GLADSTONE COMMER | REIT | 376536108 | 136 | 7,593 | SH | OTR | 2,811,304 | 0 | 7,593 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 56 | 3,185 | SH | OTR | 2,811,304 | 0 | 3,185 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 33 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 75,316 | 730,300 | SH | OTR | 2,811,304 | 0 | 727,682 | 2,618 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2,758 | 26,745 | SH | SOLE | 0 | 26,745 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 1,261 | 29,132 | SH | SOLE | 0 | 29,132 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 18 | 2,199 | SH | OTR | 2,811,304 | 0 | 2,199 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 417 | 51,695 | SH | SOLE | 0 | 51,695 | 0 | 0 | |
GLYCOMIMETICS IN | COMMON STOCK | 38000Q102 | 204 | 21,493 | SH | OTR | 2,811,304 | 0 | 21,493 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 124 | 8,359 | SH | SOLE | 0 | 8,359 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 121,586 | 1,852,880 | SH | OTR | 2,811,304 | 0 | 1,852,880 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 1,350 | 62,035 | SH | SOLE | 0 | 62,035 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 146 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | 0 | |
GOODRICH PETROLE | COMMON STOCK | 382410843 | 24 | 1,732 | SH | OTR | 2,811,304 | 0 | 1,732 | 0 | |
GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 | 70 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
GP STRATEGIES | COMMON STOCK | 36225V104 | 68 | 5,379 | SH | OTR | 2,811,304 | 0 | 5,379 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 122 | 10,719 | SH | OTR | 2,811,304 | 0 | 1,414 | 9,305 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 4,302 | 375,976 | SH | SOLE | 0 | 375,976 | 0 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 48 | 22,200 | SH | OTR | 2,811,304 | 0 | 22,200 | 0 | |
GRANITE CONSTR | COMMON STOCK | 387328107 | 667 | 16,562 | SH | OTR | 2,811,304 | 0 | 16,562 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 1,210 | 31,055 | SH | OTR | 2,811,304 | 0 | 31,055 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 9,433 | 886,586 | SH | OTR | 2,811,304 | 0 | 886,586 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 728 | 49,395 | SH | OTR | 2,811,304 | 0 | 49,395 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 33 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 51 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 288 | 11,823 | SH | OTR | 2,811,304 | 0 | 9,426 | 2,397 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 851 | 34,865 | SH | SOLE | 0 | 34,865 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 359 | 37,501 | SH | SOLE | 0 | 37,501 | 0 | 0 | |
GREENTREE HO-ADR | ADR | 39579V100 | 18 | 1,391 | SH | OTR | 2,811,304 | 0 | 1,391 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 136 | 3,679 | SH | OTR | 2,811,304 | 0 | 652 | 3,027 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 495 | 13,331 | SH | SOLE | 0 | 13,331 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 1,689 | 161,595 | SH | SOLE | 0 | 161,595 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 85 | 4,650 | SH | OTR | 2,811,304 | 0 | 429 | 4,221 | |
GRIFOLS SA-ADR | ADR | 398438408 | 903 | 49,194 | SH | SOLE | 0 | 49,194 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 276 | 5,244 | SH | OTR | 2,811,304 | 0 | 673 | 4,571 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 1,236 | 23,455 | SH | SOLE | 0 | 23,455 | 0 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 1,318 | 411,953 | SH | OTR | 2,811,304 | 0 | 411,953 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 40 | 12,433 | SH | SOLE | 0 | 12,433 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 45 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 41 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 401 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 90 | 2,357 | SH | OTR | 2,811,304 | 0 | 2,357 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 265 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 1,128 | 40,938 | SH | OTR | 2,811,304 | 0 | 40,938 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 350 | 12,678 | SH | SOLE | 0 | 12,678 | 0 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 1,979 | 83,657 | SH | OTR | 2,811,304 | 0 | 83,657 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 142 | 6,800 | SH | OTR | 2,811,304 | 0 | 559 | 6,241 | |
GUESS INC | COMMON STOCK | 401617105 | 500 | 24,069 | SH | SOLE | 0 | 24,069 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 1,854 | 19,041 | SH | OTR | 2,811,304 | 0 | 19,041 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 265 | 12,947 | SH | OTR | 2,811,304 | 0 | 1,746 | 11,201 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 1,244 | 60,960 | SH | SOLE | 0 | 60,960 | 0 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 108 | 10,263 | SH | OTR | 2,811,304 | 0 | 1,179 | 9,084 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 254 | 24,306 | SH | SOLE | 0 | 24,306 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 244 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 51 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 9 | 262 | SH | OTR | 2,811,304 | 0 | 262 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 317 | 9,140 | SH | SOLE | 0 | 9,140 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 92 | 7,363 | SH | OTR | 2,811,304 | 0 | 976 | 6,387 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,606 | 128,089 | SH | SOLE | 0 | 128,089 | 0 | 0 | |
HANGER INC | COMMON STOCK | 41043F208 | 5,118 | 270,103 | SH | OTR | 2,811,304 | 0 | 255,810 | 14,293 | |
HANGER INC | COMMON STOCK | 41043F208 | 1,739 | 91,726 | SH | SOLE | 0 | 91,726 | 0 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 28 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 818 | 7,003 | SH | OTR | 2,811,304 | 0 | 7,003 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 137 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
HARBORONE BANCOR | COMMON STOCK | 41165F101 | 91 | 5,755 | SH | OTR | 2,811,304 | 0 | 5,755 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,055 | 30,938 | SH | SOLE | 0 | 30,938 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 2,295 | 17,044 | SH | OTR | 2,811,304 | 0 | 2,100 | 14,944 | |
HARRIS CORP | COMMON STOCK | 413875105 | 13,577 | 100,827 | SH | SOLE | 0 | 100,827 | 0 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 44 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 362 | 8,493 | SH | OTR | 2,811,304 | 0 | 8,493 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 59 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 3,548 | 132,728 | SH | OTR | 2,811,304 | 0 | 112,096 | 20,632 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 3,075 | 115,043 | SH | SOLE | 0 | 115,043 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 574 | 14,296 | SH | OTR | 2,811,304 | 0 | 14,296 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 46 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
HEALTHCARE TRU-A | REIT | 42225P501 | 120 | 4,751 | SH | OTR | 2,811,304 | 0 | 4,751 | 0 | |
HEALTHCARE TRU-A | REIT | 42225P501 | 735 | 29,043 | SH | SOLE | 0 | 29,043 | 0 | 0 | |
HEARTLAND FINL | COMMON STOCK | 42234Q102 | 984 | 22,398 | SH | OTR | 2,811,304 | 0 | 22,398 | 0 | |
HEARTLAND FINL | COMMON STOCK | 42234Q102 | 34 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 108 | 45,636 | SH | SOLE | 0 | 45,636 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 33,632 | 434,072 | SH | OTR | 2,811,304 | 0 | 430,093 | 3,979 | |
HEICO CORP | COMMON STOCK | 422806109 | 3,269 | 42,188 | SH | SOLE | 0 | 42,188 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 170 | 2,692 | SH | OTR | 2,811,304 | 0 | 223 | 2,469 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 1,050 | 16,660 | SH | SOLE | 0 | 16,660 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 5 | 159 | SH | OTR | 2,811,304 | 0 | 159 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 1,185 | 9,035 | SH | OTR | 2,811,304 | 0 | 1,106 | 7,929 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 4,895 | 37,322 | SH | SOLE | 0 | 37,322 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 87 | 16,118 | SH | OTR | 2,811,304 | 0 | 16,118 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 459 | 84,830 | SH | SOLE | 0 | 84,830 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 1,259 | 26,256 | SH | OTR | 2,811,304 | 0 | 26,256 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 318 | 12,245 | SH | OTR | 2,811,304 | 0 | 1,595 | 10,650 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 1,176 | 45,221 | SH | SOLE | 0 | 45,221 | 0 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 823 | 74,442 | SH | OTR | 2,811,304 | 0 | 74,442 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 898 | 29,684 | SH | OTR | 2,811,304 | 0 | 29,684 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 153 | 5,916 | SH | OTR | 2,811,304 | 0 | 5,916 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 141 | 5,421 | SH | SOLE | 0 | 5,421 | 0 | 0 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 814 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 478 | 8,340 | SH | OTR | 2,811,304 | 0 | 616 | 7,724 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 1,564 | 27,288 | SH | SOLE | 0 | 27,288 | 0 | 0 | |
HFF INC-A | COMMON STOCK | 40418F108 | 254 | 7,674 | SH | OTR | 2,811,304 | 0 | 7,674 | 0 | |
HFF INC-A | COMMON STOCK | 40418F108 | 34 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 1 | 25 | SH | OTR | 2,811,304 | 0 | 25 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 54 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 65 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 368 | 4,150 | SH | OTR | 2,811,304 | 0 | 518 | 3,632 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 2,476 | 27,959 | SH | SOLE | 0 | 27,959 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 4,514 | 160,482 | SH | OTR | 2,811,304 | 0 | 149,552 | 10,930 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 2,880 | 102,385 | SH | SOLE | 0 | 102,385 | 0 | 0 | |
HOEGH LNG PARTNE | COMMON STOCK | Y3262R100 | 135 | 8,844 | SH | SOLE | 0 | 8,844 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 1,286 | 25,147 | SH | SOLE | 0 | 25,147 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 112 | 6,404 | SH | SOLE | 0 | 6,404 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 207 | 5,039 | SH | OTR | 2,811,304 | 0 | 634 | 4,405 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 3,474 | 84,528 | SH | SOLE | 0 | 84,528 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 8,723 | 66,022 | SH | OTR | 2,811,304 | 0 | 9,155 | 56,867 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 63,346 | 479,458 | SH | SOLE | 0 | 479,458 | 0 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 54 | 4,589 | SH | OTR | 2,811,304 | 0 | 4,589 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 209 | 17,647 | SH | SOLE | 0 | 17,647 | 0 | 0 | |
HORACE MANN EDUC | COMMON STOCK | 440327104 | 42 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
HORIZON PHARMA P | COMMON STOCK | G4617B105 | 2,248 | 115,069 | SH | OTR | 2,811,304 | 0 | 115,069 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 203 | 14,081 | SH | OTR | 2,811,304 | 0 | 704 | 13,377 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 138 | 9,589 | SH | SOLE | 0 | 9,589 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 1,054 | 96,292 | SH | OTR | 2,811,304 | 0 | 96,292 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 77 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 156 | 17,579 | SH | SOLE | 0 | 17,579 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 146 | 3,970 | SH | OTR | 2,811,304 | 0 | 3,970 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 416 | 11,317 | SH | SOLE | 0 | 11,317 | 0 | 0 | |
HOUSTON WIRE & C | COMMON STOCK | 44244K109 | 7 | 1,289 | SH | OTR | 2,811,304 | 0 | 1,289 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 2,170 | 75,806 | SH | SOLE | 0 | 75,806 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 11 | 303 | SH | OTR | 2,811,304 | 0 | 303 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 726 | 19,574 | SH | SOLE | 0 | 19,574 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 323 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 830 | 48,387 | SH | SOLE | 0 | 48,387 | 0 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 41 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 82,917 | 289,433 | SH | OTR | 2,811,304 | 0 | 289,433 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,028 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 1,018 | 5,349 | SH | OTR | 2,811,304 | 0 | 350 | 4,999 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 9,419 | 49,491 | SH | SOLE | 0 | 49,491 | 0 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,921 | 99,563 | SH | SOLE | 0 | 99,563 | 0 | 0 | |
HURCO COMPANIES | COMMON STOCK | 447324104 | 2 | 64 | SH | OTR | 2,811,304 | 0 | 64 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 32 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 1,635 | 105,621 | SH | SOLE | 0 | 105,621 | 0 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 234 | 63,700 | SH | OTR | 2,811,304 | 0 | 63,700 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 1,215 | 330,282 | SH | SOLE | 0 | 330,282 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 33 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 137 | 8,433 | SH | OTR | 2,811,304 | 0 | 8,433 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 536 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 293 | 1,276 | SH | OTR | 2,811,304 | 0 | 131 | 1,145 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 12,033 | 52,397 | SH | SOLE | 0 | 52,397 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 129 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 161 | 1,277 | SH | OTR | 2,811,304 | 0 | 0 | 1,277 | |
IDEX CORP | COMMON STOCK | 45167R104 | 414 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 321 | 1,722 | SH | OTR | 2,811,304 | 0 | 562 | 1,160 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 6,014 | 32,328 | SH | SOLE | 0 | 32,328 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 805 | 16,800 | SH | OTR | 2,811,304 | 0 | 2,260 | 14,540 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 11,341 | 236,416 | SH | SOLE | 0 | 236,416 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 548 | 16,868 | SH | SOLE | 0 | 16,868 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 265 | 18,555 | SH | SOLE | 0 | 18,555 | 0 | 0 | |
IMPERIAL OIL | COMMON STOCK | 453038408 | 232 | 9,176 | SH | SOLE | 0 | 9,176 | 0 | 0 | |
INDEP BANK/MICH | COMMON STOCK | 453838609 | 629 | 29,938 | SH | OTR | 2,811,304 | 0 | 29,938 | 0 | |
INDEP HLDG CO | COMMON STOCK | 453440307 | 17 | 489 | SH | OTR | 2,811,304 | 0 | 489 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 219 | 4,788 | SH | OTR | 2,811,304 | 0 | 2,359 | 2,429 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 461 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
INDUSTRIAL LOGIS | REIT | 456237106 | 298 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 306 | 32,082 | SH | OTR | 2,811,304 | 0 | 6,171 | 25,911 | |
INFOSYS LTD-ADR | ADR | 456788108 | 3,229 | 339,166 | SH | SOLE | 0 | 339,166 | 0 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 64 | 5,985 | SH | OTR | 2,811,304 | 0 | 661 | 5,324 | |
ING GROEP-ADR | ADR | 456837103 | 435 | 40,795 | SH | SOLE | 0 | 40,795 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 828 | 9,902 | SH | OTR | 2,811,304 | 0 | 3,113 | 6,789 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 3,459 | 41,327 | SH | SOLE | 0 | 41,327 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 167 | 1,828 | SH | OTR | 2,811,304 | 0 | 153 | 1,675 | |
INGREDION INC | COMMON STOCK | 457187102 | 1,871 | 20,484 | SH | SOLE | 0 | 20,484 | 0 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 41 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 106 | 851 | SH | OTR | 2,811,304 | 0 | 851 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 2,070 | 16,668 | SH | SOLE | 0 | 16,668 | 0 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 67 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 97 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
INSTEEL INDS | COMMON STOCK | 45774W108 | 18 | 758 | SH | OTR | 2,811,304 | 0 | 758 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 68 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 162 | 3,591 | SH | OTR | 2,811,304 | 0 | 715 | 2,876 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 1,900 | 42,123 | SH | SOLE | 0 | 42,123 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 19 | 344 | SH | OTR | 2,811,304 | 0 | 344 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 85 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 801 | 7,950 | SH | OTR | 2,811,304 | 0 | 7,950 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 58 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
INTERCONTIN-ADR | ADR | 45857P806 | 32 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 145 | 2,190 | SH | OTR | 2,811,304 | 0 | 2,190 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 580 | 40,667 | SH | OTR | 2,811,304 | 0 | 39,542 | 1,125 | |
INTERFACE INC | COMMON STOCK | 458665304 | 119 | 8,382 | SH | SOLE | 0 | 8,382 | 0 | 0 | |
INTERNAP CORP | COMMON STOCK | 45885A409 | 76 | 18,320 | SH | SOLE | 0 | 18,320 | 0 | 0 | |
INTERNATIONAL | COMMON STOCK | Y41053102 | 174 | 10,316 | SH | OTR | 2,811,304 | 0 | 10,316 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 83,282 | 5,692,550 | SH | OTR | 2,811,304 | 0 | 5,692,550 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 605 | 29,320 | SH | OTR | 2,811,304 | 0 | 3,486 | 25,834 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 3,815 | 184,951 | SH | SOLE | 0 | 184,951 | 0 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 159 | 5,647 | SH | OTR | 2,811,304 | 0 | 5,647 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 131 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 58 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 118 | 2,691 | SH | OTR | 2,811,304 | 0 | 635 | 2,056 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 826 | 18,827 | SH | SOLE | 0 | 18,827 | 0 | 0 | |
INTREXON CORP | COMMON STOCK | 46122T102 | 42 | 6,417 | SH | OTR | 2,811,304 | 0 | 6,417 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 701 | 26,553 | SH | OTR | 2,811,304 | 0 | 26,553 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 336 | 12,772 | SH | SOLE | 0 | 12,772 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 6,491 | 32,974 | SH | OTR | 2,811,304 | 0 | 17,474 | 15,500 | |
INTUIT INC | COMMON STOCK | 461202103 | 16,241 | 82,507 | SH | SOLE | 0 | 82,507 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 13,854 | 28,929 | SH | OTR | 2,811,304 | 0 | 18,133 | 10,796 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 41,462 | 86,576 | SH | SOLE | 0 | 86,576 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 2,445 | 568,704 | SH | OTR | 2,811,304 | 0 | 568,704 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 1,822 | 175,168 | SH | SOLE | 0 | 175,168 | 0 | 0 | |
INVITAE CORP | COMMON STOCK | 46185L103 | 147 | 13,202 | SH | OTR | 2,811,304 | 0 | 6,981 | 6,221 | |
INVITAE CORP | COMMON STOCK | 46185L103 | 231 | 20,887 | SH | SOLE | 0 | 20,887 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 59 | 6,649 | SH | OTR | 2,811,304 | 0 | 0 | 6,649 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 544 | 61,479 | SH | SOLE | 0 | 61,479 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 40,354 | 347,371 | SH | OTR | 2,811,304 | 0 | 347,371 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 275 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 446 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 9,103 | 233,045 | SH | OTR | 2,811,304 | 0 | 233,045 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 13,931 | 356,654 | SH | SOLE | 0 | 356,654 | 0 | 0 | |
ISHARES MSCI ITA | ETP | 46434G830 | 1,607 | 66,370 | SH | OTR | 2,811,304 | 0 | 66,370 | 0 | |
ISTAR INC | REIT | 45031U101 | 188 | 20,462 | SH | OTR | 2,811,304 | 0 | 20,462 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 625 | 13,214 | SH | SOLE | 0 | 13,214 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 64 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
ITURAN LOCATION | COMMON STOCK | M6158M104 | 10 | 303 | SH | OTR | 2,811,304 | 0 | 303 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 58 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 101 | 1,307 | SH | OTR | 2,811,304 | 0 | 0 | 1,307 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 1,276 | 16,444 | SH | SOLE | 0 | 16,444 | 0 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 1,523 | 26,055 | SH | SOLE | 0 | 26,055 | 0 | 0 | |
JAGGED PEAK ENER | COMMON STOCK | 47009K107 | 80 | 8,777 | SH | OTR | 2,811,304 | 0 | 8,777 | 0 | |
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 9 | 245 | SH | OTR | 2,811,304 | 0 | 245 | 0 | |
JAMES RIVER GROU | COMMON STOCK | G5005R107 | 345 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 152 | 7,324 | SH | OTR | 2,811,304 | 0 | 523 | 6,801 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 1,421 | 68,599 | SH | SOLE | 0 | 68,599 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 175 | 1,412 | SH | OTR | 2,811,304 | 0 | 324 | 1,088 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 5,615 | 45,295 | SH | SOLE | 0 | 45,295 | 0 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 104 | 6,002 | SH | OTR | 2,811,304 | 0 | 792 | 5,210 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 682 | 39,291 | SH | SOLE | 0 | 39,291 | 0 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 145 | 4,866 | SH | OTR | 2,811,304 | 0 | 495 | 4,371 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 487 | 16,438 | SH | SOLE | 0 | 16,438 | 0 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 155 | 2,646 | SH | OTR | 2,811,304 | 0 | 2,646 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 3,294 | 25,523 | SH | OTR | 2,811,304 | 0 | 3,874 | 21,649 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 17,510 | 135,686 | SH | SOLE | 0 | 135,686 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 118 | 937 | SH | OTR | 2,811,304 | 0 | 122 | 815 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 1,486 | 11,746 | SH | SOLE | 0 | 11,746 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 6,649 | 68,120 | SH | OTR | 2,811,304 | 0 | 7,349 | 60,771 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 45,817 | 469,339 | SH | SOLE | 0 | 469,339 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 787 | 29,265 | SH | OTR | 2,811,304 | 0 | 5,107 | 24,158 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 8,781 | 326,285 | SH | SOLE | 0 | 326,285 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 373 | 4,583 | SH | OTR | 2,811,304 | 0 | 4,583 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 3,807 | 1,830,349 | SH | OTR | 2,811,304 | 0 | 1,830,349 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 366 | 3,829 | SH | OTR | 2,811,304 | 0 | 397 | 3,432 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 2,367 | 24,791 | SH | SOLE | 0 | 24,791 | 0 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 230 | 4,830 | SH | OTR | 2,811,304 | 0 | 713 | 4,117 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 1,713 | 35,893 | SH | SOLE | 0 | 35,893 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 82 | 1,958 | SH | OTR | 2,811,304 | 0 | 0 | 1,958 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 280 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 44 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 158 | 10,441 | SH | SOLE | 0 | 10,441 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 22 | 2,665 | SH | OTR | 2,811,304 | 0 | 2,665 | 0 | |
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 33 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 167 | 9,521 | SH | OTR | 2,811,304 | 0 | 900 | 8,621 | |
KEMET CORP | COMMON STOCK | 488360207 | 2,423 | 138,184 | SH | SOLE | 0 | 138,184 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 199 | 3,006 | SH | OTR | 2,811,304 | 0 | 108 | 2,898 | |
KEMPER CORP | COMMON STOCK | 488401100 | 2,432 | 36,637 | SH | SOLE | 0 | 36,637 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 1,728 | 116,933 | SH | SOLE | 0 | 116,933 | 0 | 0 | |
KFORCE INC | COMMON STOCK | 493732101 | 465 | 15,041 | SH | OTR | 2,811,304 | 0 | 15,041 | 0 | |
KIMBELL ROYALTY | LTD PART | 49435R102 | 20 | 1,454 | SH | OTR | 2,811,304 | 0 | 1,454 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 786 | 6,901 | SH | OTR | 2,811,304 | 0 | 666 | 6,235 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,034 | 9,073 | SH | SOLE | 0 | 9,073 | 0 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 850 | 32,600 | SH | OTR | 2,811,304 | 0 | 32,600 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 4,962 | 190,267 | SH | SOLE | 0 | 190,267 | 0 | 0 | |
KIRKLAND'S INC | COMMON STOCK | 497498105 | 292 | 30,683 | SH | OTR | 2,811,304 | 0 | 30,683 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 958 | 10,705 | SH | OTR | 2,811,304 | 0 | 1,802 | 8,903 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 12,161 | 135,898 | SH | SOLE | 0 | 135,898 | 0 | 0 | |
KLX ENERGY SERVI | COMMON STOCK | 48253L106 | 67 | 2,847 | SH | OTR | 2,811,304 | 0 | 379 | 2,468 | |
KLX ENERGY SERVI | COMMON STOCK | 48253L106 | 260 | 11,097 | SH | SOLE | 0 | 11,097 | 0 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 637 | 38,650 | SH | OTR | 2,811,304 | 0 | 31,622 | 7,028 | |
KNOLL INC | COMMON STOCK | 498904200 | 297 | 17,982 | SH | SOLE | 0 | 17,982 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 1,805 | 27,208 | SH | OTR | 2,811,304 | 0 | 27,208 | 0 | |
KONINKLIJKE P-NY | NY REG SHRS | 500472303 | 140 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 342 | 8,643 | SH | SOLE | 0 | 8,643 | 0 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 3,450 | 184,339 | SH | SOLE | 0 | 184,339 | 0 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 124 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 983 | 69,780 | SH | OTR | 2,811,304 | 0 | 69,780 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 330 | 23,212 | SH | OTR | 2,811,304 | 0 | 2,946 | 20,266 | |
KT CORP-ADR | ADR | 48268K101 | 4,488 | 315,559 | SH | SOLE | 0 | 315,559 | 0 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 157 | 7,736 | SH | OTR | 2,811,304 | 0 | 584 | 7,152 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 556 | 27,442 | SH | SOLE | 0 | 27,442 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 1,014 | 39,502 | SH | OTR | 2,811,304 | 0 | 39,502 | 0 | |
LA JOLLA PHARM | COMMON STOCK | 503459604 | 15 | 1,542 | SH | OTR | 2,811,304 | 0 | 1,542 | 0 | |
LADDER CAPITAL | REIT | 505743104 | 2,246 | 145,212 | SH | SOLE | 0 | 145,212 | 0 | 0 | |
LAKELAND BANCORP | COMMON STOCK | 511637100 | 365 | 24,667 | SH | OTR | 2,811,304 | 0 | 24,667 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 22,698 | 166,688 | SH | OTR | 2,811,304 | 0 | 166,688 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 3,696 | 53,415 | SH | OTR | 2,811,304 | 0 | 53,415 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 779 | 11,266 | SH | SOLE | 0 | 11,266 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 169 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
LANDMARK INFRAST | MLP | 51508J108 | 603 | 52,303 | SH | OTR | 2,811,304 | 0 | 52,303 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 25 | 1,727 | SH | OTR | 2,811,304 | 0 | 1,727 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 8,515 | 163,603 | SH | OTR | 2,811,304 | 0 | 159,835 | 3,768 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 9,685 | 186,082 | SH | SOLE | 0 | 186,082 | 0 | 0 | |
LATAM AIRLIN-ADR | ADR | 51817R106 | 204 | 19,777 | SH | OTR | 2,811,304 | 0 | 19,777 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 379 | 54,758 | SH | OTR | 2,811,304 | 0 | 54,758 | 0 | |
LAUREATE EDUCA-A | COMMON STOCK | 518613203 | 393 | 25,811 | SH | OTR | 2,811,304 | 0 | 25,811 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 36 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 412 | 3,354 | SH | OTR | 2,811,304 | 0 | 3,354 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 41 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
LEE ENTERPRISES | COMMON STOCK | 523768109 | 15 | 7,098 | SH | OTR | 2,811,304 | 0 | 7,098 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 101 | 1,905 | SH | OTR | 2,811,304 | 0 | 377 | 1,528 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 2,848 | 54,023 | SH | SOLE | 0 | 54,023 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 23 | 584 | SH | OTR | 2,811,304 | 0 | 584 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,786 | 45,619 | SH | SOLE | 0 | 45,619 | 0 | 0 | |
LENNAR CORP-B | COMMON STOCK | 526057302 | 104 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 87 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
LIBERTY EXPEDI-A | COMMON STOCK | 53046P109 | 59 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
LIBERTY GLOBAL-A | TRACKING STK | G5480U104 | 1,504 | 70,509 | SH | OTR | 2,811,304 | 0 | 58,232 | 12,277 | |
LIBERTY GLOBAL-A | TRACKING STK | G5480U104 | 3,123 | 146,355 | SH | SOLE | 0 | 146,355 | 0 | 0 | |
LIBERTY GLOBAL-C | TRACKING STK | G5480U120 | 2,581 | 125,053 | SH | OTR | 2,811,304 | 0 | 125,053 | 0 | |
LIBERTY GLOBAL-C | TRACKING STK | G5480U120 | 466 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 94 | 6,483 | SH | OTR | 2,811,304 | 0 | 886 | 5,597 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 773 | 53,359 | SH | SOLE | 0 | 53,359 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 2,850 | 195,561 | SH | OTR | 2,811,304 | 0 | 188,722 | 6,839 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 711 | 48,764 | SH | SOLE | 0 | 48,764 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 19,354 | 525,917 | SH | OTR | 2,811,304 | 0 | 525,917 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 344 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 21,837 | 590,502 | SH | OTR | 2,811,304 | 0 | 590,502 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 189 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 286 | 22,059 | SH | OTR | 2,811,304 | 0 | 22,059 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 32 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 1,555 | 11,455 | SH | SOLE | 0 | 11,455 | 0 | 0 | |
LILIS ENERGY INC | COMMON STOCK | 532403201 | 161 | 117,332 | SH | OTR | 2,811,304 | 0 | 117,332 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 79 | 33,936 | SH | OTR | 2,811,304 | 0 | 3,392 | 30,544 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 515 | 220,055 | SH | SOLE | 0 | 220,055 | 0 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 45 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 41,871 | 268,336 | SH | OTR | 2,811,304 | 0 | 268,336 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 1,147 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 104 | 7,023 | SH | OTR | 2,811,304 | 0 | 902 | 6,121 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 982 | 66,032 | SH | SOLE | 0 | 66,032 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 606 | 37,615 | SH | OTR | 2,811,304 | 0 | 31,291 | 6,324 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 1,415 | 87,897 | SH | SOLE | 0 | 87,897 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 1,016 | 13,315 | SH | OTR | 2,811,304 | 0 | 11,045 | 2,270 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 1,368 | 17,933 | SH | SOLE | 0 | 17,933 | 0 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 526 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 16,085 | 175,849 | SH | OTR | 2,811,304 | 0 | 175,849 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 561 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 1,519 | 30,846 | SH | OTR | 2,811,304 | 0 | 30,846 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 106 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 139 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,057 | 7,855 | SH | OTR | 2,811,304 | 0 | 1,011 | 6,844 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,849 | 33,799 | SH | SOLE | 0 | 33,799 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 48 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 237 | 7,576 | SH | OTR | 2,811,304 | 0 | 1,210 | 6,366 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 1,383 | 44,223 | SH | SOLE | 0 | 44,223 | 0 | 0 | |
LOMA NEGRA C-ADR | ADR | 54150E104 | 1,852 | 166,376 | SH | OTR | 2,811,304 | 0 | 166,376 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 183 | 8,253 | SH | OTR | 2,811,304 | 0 | 0 | 8,253 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 2,102 | 94,602 | SH | SOLE | 0 | 94,602 | 0 | 0 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 491 | 21,398 | SH | OTR | 2,811,304 | 0 | 21,398 | 0 | |
LOXO ONCOLOGY IN | COMMON STOCK | 548862101 | 26,827 | 191,527 | SH | OTR | 2,811,304 | 0 | 191,527 | 0 | |
LOXO ONCOLOGY IN | COMMON STOCK | 548862101 | 222 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 841 | 13,778 | SH | OTR | 2,811,304 | 0 | 985 | 12,793 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 2,968 | 48,596 | SH | SOLE | 0 | 48,596 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 157 | 3,767 | SH | OTR | 2,811,304 | 0 | 3,767 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 5,933 | 48,793 | SH | OTR | 2,811,304 | 0 | 45,064 | 3,729 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 12,714 | 104,552 | SH | SOLE | 0 | 104,552 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 199 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 452 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 76 | 3,599 | SH | OTR | 2,811,304 | 0 | 3,599 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 49 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 2,732 | 91,728 | SH | OTR | 2,811,304 | 0 | 91,728 | 0 | |
MADISON SQUARE-A | COMMON STOCK | 55825T103 | 238 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 49 | 870 | SH | OTR | 2,811,304 | 0 | 870 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 363 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 567 | 12,500 | SH | OTR | 2,811,304 | 0 | 12,500 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 310 | 8,920 | SH | OTR | 2,811,304 | 0 | 1,163 | 7,757 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 892 | 25,617 | SH | SOLE | 0 | 25,617 | 0 | 0 | |
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 50 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 821 | 19,376 | SH | SOLE | 0 | 19,376 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 365 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 2,870 | 202,400 | SH | OTR | 2,811,304 | 0 | 202,400 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 191 | 13,488 | SH | SOLE | 0 | 13,488 | 0 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 2,661 | 185,517 | SH | OTR | 2,811,304 | 0 | 185,517 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 1,314 | 91,601 | SH | SOLE | 0 | 91,601 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 3,758 | 63,678 | SH | OTR | 2,811,304 | 0 | 63,678 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 2,400 | 40,676 | SH | SOLE | 0 | 40,676 | 0 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 7 | 395 | SH | OTR | 2,811,304 | 0 | 395 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 137 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
MARINUS PHARMACE | COMMON STOCK | 56854Q101 | 38 | 13,097 | SH | OTR | 2,811,304 | 0 | 13,097 | 0 | |
MARINUS PHARMACE | COMMON STOCK | 56854Q101 | 157 | 54,884 | SH | SOLE | 0 | 54,884 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 362 | 349 | SH | OTR | 2,811,304 | 0 | 50 | 299 | |
MARKEL CORP | COMMON STOCK | 570535104 | 2,318 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
MARKET VECTORS O | ETP | 92189F718 | 3,182 | 226,776 | SH | OTR | 2,811,304 | 0 | 226,776 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 70 | 333 | SH | OTR | 2,811,304 | 0 | 0 | 333 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 237 | 2,186 | SH | OTR | 2,811,304 | 0 | 2,186 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 5,088 | 63,796 | SH | OTR | 2,811,304 | 0 | 63,796 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,518 | 19,037 | SH | SOLE | 0 | 19,037 | 0 | 0 | |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 56 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 141 | 8,730 | SH | OTR | 2,811,304 | 0 | 0 | 8,730 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 1,094 | 67,557 | SH | SOLE | 0 | 67,557 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 42 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 1,170 | 10,903 | SH | OTR | 2,811,304 | 0 | 1,680 | 9,223 | |
MASIMO CORP | COMMON STOCK | 574795100 | 6,226 | 57,981 | SH | SOLE | 0 | 57,981 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 35 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 504 | 12,427 | SH | OTR | 2,811,304 | 0 | 12,427 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 27,309 | 144,760 | SH | OTR | 2,811,304 | 0 | 117,501 | 27,259 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 48,194 | 255,468 | SH | SOLE | 0 | 255,468 | 0 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 348 | 18,584 | SH | OTR | 2,811,304 | 0 | 18,584 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 237 | 12,693 | SH | SOLE | 0 | 12,693 | 0 | 0 | |
MATRIX SERVICE | COMMON STOCK | 576853105 | 206 | 11,473 | SH | OTR | 2,811,304 | 0 | 11,473 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 7 | 220 | SH | OTR | 2,811,304 | 0 | 220 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 179 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 11 | 264 | SH | OTR | 2,811,304 | 0 | 264 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 186 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778L103 | 76 | 6,400 | SH | OTR | 2,811,304 | 0 | 6,400 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 151 | 2,970 | SH | OTR | 2,811,304 | 0 | 2,970 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 165 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,007 | 67,617 | SH | OTR | 2,811,304 | 0 | 43,220 | 24,397 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 30,220 | 170,189 | SH | SOLE | 0 | 170,189 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 34 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 70 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
MEDIDATA SOLUTIO | COMMON STOCK | 58471A105 | 455 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 297 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 92 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 39 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,356 | 25,897 | SH | OTR | 2,811,304 | 0 | 3,110 | 22,787 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 18,499 | 203,369 | SH | SOLE | 0 | 203,369 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 9,052 | 97,991 | SH | OTR | 2,811,304 | 0 | 96,249 | 1,742 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 3,697 | 40,037 | SH | SOLE | 0 | 40,037 | 0 | 0 | |
MENLO THERAPEUTI | COMMON STOCK | 586858102 | 80 | 19,397 | SH | OTR | 2,811,304 | 0 | 19,397 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 338 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 160,846 | 2,105,044 | SH | OTR | 2,811,304 | 0 | 2,086,858 | 18,186 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 17,522 | 229,323 | SH | SOLE | 0 | 229,323 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 400 | 7,733 | SH | OTR | 2,811,304 | 0 | 1,004 | 6,729 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 2,602 | 50,335 | SH | SOLE | 0 | 50,335 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 120 | 6,908 | SH | OTR | 2,811,304 | 0 | 6,908 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 77 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
MERITOR INC | COMMON STOCK | 59001K100 | 169 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 104 | 13,569 | SH | SOLE | 0 | 13,569 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 89 | 2,163 | SH | OTR | 2,811,304 | 0 | 488 | 1,675 | |
METLIFE INC | COMMON STOCK | 59156R108 | 527 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 416 | 735 | SH | OTR | 2,811,304 | 0 | 146 | 589 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 5,174 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | |
MFA FINANCIAL | REIT | 55272X102 | 1,178 | 176,283 | SH | OTR | 2,811,304 | 0 | 176,283 | 0 | |
MFA FINANCIAL | REIT | 55272X102 | 83 | 12,374 | SH | SOLE | 0 | 12,374 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 838 | 13,968 | SH | OTR | 2,811,304 | 0 | 13,968 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 59 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 161 | 15,374 | SH | SOLE | 0 | 15,374 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,918 | 79,061 | SH | SOLE | 0 | 79,061 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 210,244 | 2,069,936 | SH | OTR | 2,811,304 | 0 | 1,955,542 | 114,394 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 67,615 | 665,699 | SH | SOLE | 0 | 665,699 | 0 | 0 | |
MICRO-SP ADR | ADR | 594837304 | 243 | 14,104 | SH | OTR | 2,811,304 | 0 | 14,104 | 0 | |
MIDLAND STATES B | COMMON STOCK | 597742105 | 5 | 242 | SH | OTR | 2,811,304 | 0 | 242 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 121 | 3,585 | SH | OTR | 2,811,304 | 0 | 3,585 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 83 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 13 | 7,332 | SH | OTR | 2,811,304 | 0 | 7,332 | 0 | |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 246 | 137,201 | SH | SOLE | 0 | 137,201 | 0 | 0 | |
MINDBODY INC-A | COMMON STOCK | 60255W105 | 793 | 21,802 | SH | OTR | 2,811,304 | 0 | 21,802 | 0 | |
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 1,483 | 220,063 | SH | OTR | 2,811,304 | 0 | 220,063 | 0 | |
MISTRAS GROUP IN | COMMON STOCK | 60649T107 | 248 | 17,254 | SH | OTR | 2,811,304 | 0 | 17,254 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 89 | 8,262 | SH | OTR | 2,811,304 | 0 | 8,262 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 297 | 18,973 | SH | OTR | 2,811,304 | 0 | 18,973 | 0 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 902 | 13,969 | SH | SOLE | 0 | 13,969 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 39 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
MODEL N INC | COMMON STOCK | 607525102 | 34 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 82 | 2,395 | SH | OTR | 2,811,304 | 0 | 2,395 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 651 | 18,923 | SH | SOLE | 0 | 18,923 | 0 | 0 | |
MONARCH CASINO | COMMON STOCK | 609027107 | 47 | 1,243 | SH | OTR | 2,811,304 | 0 | 1,243 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 292 | 7,295 | SH | OTR | 2,811,304 | 0 | 7,295 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 144 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 29 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 160 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
MONOTYPE IMAGING | COMMON STOCK | 61022P100 | 342 | 22,029 | SH | OTR | 2,811,304 | 0 | 22,029 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 68 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 2,572 | 52,265 | SH | OTR | 2,811,304 | 0 | 7,362 | 44,903 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 18,145 | 368,656 | SH | SOLE | 0 | 368,656 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 2,055 | 14,672 | SH | OTR | 2,811,304 | 0 | 1,812 | 12,860 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 14,663 | 104,708 | SH | SOLE | 0 | 104,708 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 69 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,659 | 344,486 | SH | OTR | 2,811,304 | 0 | 344,486 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 58 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 2,498 | 21,714 | SH | OTR | 2,811,304 | 0 | 21,714 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 30 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 222 | 2,881 | SH | OTR | 2,811,304 | 0 | 2,092 | 789 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 1,124 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 31,938 | 216,631 | SH | OTR | 2,811,304 | 0 | 213,208 | 3,423 | |
MSCI INC | COMMON STOCK | 55354G100 | 19,403 | 131,605 | SH | SOLE | 0 | 131,605 | 0 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 22 | 2,404 | SH | OTR | 2,811,304 | 0 | 2,404 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 40 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 163 | 3,326 | SH | OTR | 2,811,304 | 0 | 3,326 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 56 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 324 | 11,165 | SH | OTR | 2,811,304 | 0 | 1,384 | 9,781 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 3,860 | 132,772 | SH | SOLE | 0 | 132,772 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 126 | 62,994 | SH | OTR | 2,811,304 | 0 | 62,994 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 18 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
NANOMETRICS INC | COMMON STOCK | 630077105 | 39 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 502 | 6,148 | SH | OTR | 2,811,304 | 0 | 1,245 | 4,903 | |
NASDAQ INC | COMMON STOCK | 631103108 | 14,119 | 173,081 | SH | SOLE | 0 | 173,081 | 0 | 0 | |
NATHANS FAMOUS | COMMON STOCK | 632347100 | 71 | 1,062 | SH | OTR | 2,811,304 | 0 | 1,062 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 1,171 | 48,376 | SH | OTR | 2,811,304 | 0 | 45,182 | 3,194 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 1,485 | 61,311 | SH | SOLE | 0 | 61,311 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 41 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 186 | 2,592 | SH | OTR | 2,811,304 | 0 | 777 | 1,815 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 1,603 | 22,334 | SH | SOLE | 0 | 22,334 | 0 | 0 | |
NAVISTAR INTL | COMMON STOCK | 63934E108 | 1,130 | 43,555 | SH | OTR | 2,811,304 | 0 | 43,555 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 42 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 5 | 704 | SH | OTR | 2,811,304 | 0 | 704 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 75 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 154 | 4,671 | SH | OTR | 2,811,304 | 0 | 928 | 3,743 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 3,352 | 101,981 | SH | SOLE | 0 | 101,981 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 79 | 1,390 | SH | OTR | 2,811,304 | 0 | 1,390 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 601 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 17 | 1,322 | SH | OTR | 2,811,304 | 0 | 530 | 792 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 2,978 | 236,136 | SH | SOLE | 0 | 236,136 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 982 | 16,449 | SH | SOLE | 0 | 16,449 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,798 | 10,454 | SH | OTR | 2,811,304 | 0 | 10,454 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 17,005 | 238,145 | SH | OTR | 2,811,304 | 0 | 227,609 | 10,536 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 5,596 | 78,357 | SH | SOLE | 0 | 78,357 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 134 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
NEVSUN RESOURCES TENDERED | COMMON STOCK | 64156L101 | 499 | 113,635 | SH | OTR | 2,811,304 | 0 | 113,635 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 4,017 | 73,282 | SH | OTR | 2,811,304 | 0 | 73,282 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 1,051 | 19,197 | SH | SOLE | 0 | 19,197 | 0 | 0 | |
NEW SENIOR INVES | REIT | 648691103 | 13 | 3,112 | SH | OTR | 2,811,304 | 0 | 3,112 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 16,637 | 894,936 | SH | OTR | 2,811,304 | 0 | 894,936 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 154 | 10,476 | SH | SOLE | 0 | 10,476 | 0 | 0 | |
NEWMONT MINING | COMMON STOCK | 651639106 | 1,387 | 40,030 | SH | OTR | 2,811,304 | 0 | 4,175 | 35,855 | |
NEWMONT MINING | COMMON STOCK | 651639106 | 7,985 | 230,433 | SH | SOLE | 0 | 230,433 | 0 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 747 | 65,845 | SH | SOLE | 0 | 65,845 | 0 | 0 | |
NEXGEN ENERGY LT | COMMON STOCK | 65340P106 | 66 | 37,517 | SH | OTR | 2,811,304 | 0 | 37,517 | 0 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 100 | 1,271 | SH | OTR | 2,811,304 | 0 | 1,271 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,739 | 27,257 | SH | OTR | 2,811,304 | 0 | 12,549 | 14,708 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 20,081 | 115,531 | SH | SOLE | 0 | 115,531 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 936 | 21,748 | SH | OTR | 2,811,304 | 0 | 21,748 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 286 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 95 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 33 | 3,422 | SH | OTR | 2,811,304 | 0 | 3,422 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 1,435 | 149,707 | SH | SOLE | 0 | 149,707 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 463 | 37,121 | SH | SOLE | 0 | 37,121 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 66 | 615 | SH | OTR | 2,811,304 | 0 | 68 | 547 | |
NICE LTD -SP ADR | ADR | 653656108 | 1,592 | 14,717 | SH | SOLE | 0 | 14,717 | 0 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 60 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
NIGHTSTAR THERAP | ADR | 65413A101 | 9 | 795 | SH | OTR | 2,811,304 | 0 | 795 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 16,563 | 223,407 | SH | OTR | 2,811,304 | 0 | 114,998 | 108,409 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 68,372 | 922,191 | SH | SOLE | 0 | 922,191 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 12 | 283 | SH | OTR | 2,811,304 | 0 | 283 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 785 | 27,222 | SH | SOLE | 0 | 27,222 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 197 | 11,767 | SH | OTR | 2,811,304 | 0 | 11,767 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 293 | 17,538 | SH | SOLE | 0 | 17,538 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 65 | 9,251 | SH | SOLE | 0 | 9,251 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 4,344 | 29,052 | SH | OTR | 2,811,304 | 0 | 29,052 | 0 | |
NORTHEAST BANCRP | COMMON STOCK | 663904209 | 8 | 482 | SH | OTR | 2,811,304 | 0 | 482 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 100 | 1,195 | SH | OTR | 2,811,304 | 0 | 0 | 1,195 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 351 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
NORTHRIM BANCORP | COMMON STOCK | 666762109 | 86 | 2,604 | SH | OTR | 2,811,304 | 0 | 2,604 | 0 | |
NORTHWEST BANCSH | COMMON STOCK | 667340103 | 45 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 2,651 | 62,534 | SH | OTR | 2,811,304 | 0 | 4,745 | 57,789 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 7,778 | 183,489 | SH | SOLE | 0 | 183,489 | 0 | 0 | |
NOVA MEASURING | COMMON STOCK | M7516K103 | 183 | 8,045 | SH | OTR | 2,811,304 | 0 | 8,045 | 0 | |
NOVAGOLD RES | COMMON STOCK | 66987E206 | 109 | 27,400 | SH | OTR | 2,811,304 | 0 | 27,400 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 57 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 42,882 | 499,735 | SH | OTR | 2,811,304 | 0 | 499,735 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 96 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 1,033 | 22,423 | SH | SOLE | 0 | 22,423 | 0 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 350 | 5,703 | SH | SOLE | 0 | 5,703 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 1,012 | 76,496 | SH | OTR | 2,811,304 | 0 | 76,496 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 97 | 7,352 | SH | SOLE | 0 | 7,352 | 0 | 0 | |
NUCANA PLC-ADR | ADR | 67022C106 | 134 | 9,236 | SH | OTR | 2,811,304 | 0 | 9,236 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 3,817 | 81,213 | SH | OTR | 2,811,304 | 0 | 81,213 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 474 | 9,575 | SH | OTR | 2,811,304 | 0 | 9,575 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 692 | 13,945 | SH | SOLE | 0 | 13,945 | 0 | 0 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 18 | 299 | SH | OTR | 2,811,304 | 0 | 299 | 0 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 854 | 14,096 | SH | SOLE | 0 | 14,096 | 0 | 0 | |
NVE CORP | COMMON STOCK | 629445206 | 47 | 541 | SH | OTR | 2,811,304 | 0 | 541 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,609 | 12,053 | SH | OTR | 2,811,304 | 0 | 769 | 11,284 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 19,864 | 148,793 | SH | SOLE | 0 | 148,793 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 17 | 7 | SH | OTR | 2,811,304 | 0 | 7 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 4,638 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 2,355 | 32,148 | SH | SOLE | 0 | 32,148 | 0 | 0 | |
NXSTAGE MEDICAL | COMMON STOCK | 67072V103 | 597 | 20,878 | SH | OTR | 2,811,304 | 0 | 10,317 | 10,561 | |
NXSTAGE MEDICAL | COMMON STOCK | 67072V103 | 4,697 | 164,075 | SH | SOLE | 0 | 164,075 | 0 | 0 | |
ODONATE THERAPEU | COMMON STOCK | 676079106 | 117 | 8,284 | SH | OTR | 2,811,304 | 0 | 8,284 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 157 | 60,729 | SH | OTR | 2,811,304 | 0 | 60,729 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 36 | 13,777 | SH | SOLE | 0 | 13,777 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 2,753 | 22,295 | SH | OTR | 2,811,304 | 0 | 22,295 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 252 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 168 | 8,163 | SH | SOLE | 0 | 8,163 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 92 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 16,358 | 245,941 | SH | OTR | 2,811,304 | 0 | 245,941 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 507 | 7,627 | SH | SOLE | 0 | 7,627 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 129 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 459 | 6,263 | SH | SOLE | 0 | 6,263 | 0 | 0 | |
ON DECK CAPITAL | COMMON STOCK | 682163100 | 67 | 11,316 | SH | SOLE | 0 | 11,316 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 1,031 | 62,420 | SH | SOLE | 0 | 62,420 | 0 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 19,625 | 246,548 | SH | OTR | 2,811,304 | 0 | 246,548 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 108 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
OP BANCORP | COMMON STOCK | 67109R109 | 5 | 605 | SH | OTR | 2,811,304 | 0 | 605 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 68 | 2,100 | SH | OTR | 2,811,304 | 0 | 2,100 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 34 | 6,068 | SH | OTR | 2,811,304 | 0 | 6,068 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 15,301 | 338,892 | SH | OTR | 2,811,304 | 0 | 338,892 | 0 | |
ORBOTECH LTD | COMMON STOCK | M75253100 | 207 | 3,666 | SH | OTR | 2,811,304 | 0 | 324 | 3,342 | |
ORBOTECH LTD | COMMON STOCK | M75253100 | 1,543 | 27,301 | SH | SOLE | 0 | 27,301 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 2,485 | 7,218 | SH | OTR | 2,811,304 | 0 | 7,218 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 3 | 128 | SH | OTR | 2,811,304 | 0 | 128 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 331 | 13,070 | SH | SOLE | 0 | 13,070 | 0 | 0 | |
ORIX-ADR | ADR | 686330101 | 473 | 6,607 | SH | OTR | 2,811,304 | 0 | 6,607 | 0 | |
ORIX-ADR | ADR | 686330101 | 232 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 55 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
ORRSTOWN FINL SV | COMMON STOCK | 687380105 | 66 | 3,612 | SH | OTR | 2,811,304 | 0 | 3,612 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,016 | 16,578 | SH | SOLE | 0 | 16,578 | 0 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 924 | 105,303 | SH | OTR | 2,811,304 | 0 | 105,303 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 49 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
OUTLOOK THE-CW19 | EQUITY WRT | 69012T115 | 21 | 125,400 | SH | OTR | 2,811,304 | 0 | 125,400 | 0 | |
OUTLOOK THERAPEU | COMMON STOCK | 69012T107 | 100 | 199,313 | SH | OTR | 2,811,304 | 0 | 199,313 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,241 | 28,218 | SH | SOLE | 0 | 28,218 | 0 | 0 | |
PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | 94 | 12,658 | SH | OTR | 2,811,304 | 0 | 12,658 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 206 | 8,090 | SH | OTR | 2,811,304 | 0 | 8,090 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 131 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 3,390 | 40,627 | SH | OTR | 2,811,304 | 0 | 36,309 | 4,318 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 3,471 | 41,594 | SH | SOLE | 0 | 41,594 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 222 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 53,938 | 286,373 | SH | OTR | 2,811,304 | 0 | 286,373 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 3,102 | 16,470 | SH | SOLE | 0 | 16,470 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 446 | 21,476 | SH | OTR | 2,811,304 | 0 | 2,330 | 19,146 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 2,242 | 107,966 | SH | SOLE | 0 | 107,966 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 80 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 107 | 10,691 | SH | OTR | 2,811,304 | 0 | 10,691 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 7 | 225 | SH | OTR | 2,811,304 | 0 | 225 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 525 | 17,730 | SH | SOLE | 0 | 17,730 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 641 | 32,587 | SH | SOLE | 0 | 32,587 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 179 | 17,326 | SH | OTR | 2,811,304 | 0 | 2,428 | 14,898 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 1,471 | 142,096 | SH | SOLE | 0 | 142,096 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 69 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 412 | 6,848 | SH | OTR | 2,811,304 | 0 | 5,911 | 937 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 2,451 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 62,280 | 740,645 | SH | OTR | 2,811,304 | 0 | 722,642 | 18,003 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 30,030 | 357,112 | SH | SOLE | 0 | 357,112 | 0 | 0 | |
PEAPACK GLADSTON | COMMON STOCK | 704699107 | 253 | 10,067 | SH | OTR | 2,811,304 | 0 | 10,067 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 343 | 7,181 | SH | OTR | 2,811,304 | 0 | 2,665 | 4,516 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 1,187 | 24,817 | SH | SOLE | 0 | 24,817 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 1,658 | 55,900 | SH | OTR | 2,811,304 | 0 | 55,900 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 495 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 340 | 18,082 | SH | OTR | 2,811,304 | 0 | 1,979 | 16,103 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 2,652 | 140,814 | SH | SOLE | 0 | 140,814 | 0 | 0 | |
PENN REIT | REIT | 709102107 | 8 | 1,360 | SH | OTR | 2,811,304 | 0 | 1,360 | 0 | |
PENN REIT | REIT | 709102107 | 461 | 77,631 | SH | SOLE | 0 | 77,631 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 216 | 5,371 | SH | OTR | 2,811,304 | 0 | 378 | 4,993 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 2,970 | 73,641 | SH | SOLE | 0 | 73,641 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1 | 32 | SH | OTR | 2,811,304 | 0 | 32 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 2,964 | 78,455 | SH | SOLE | 0 | 78,455 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,021 | 18,288 | SH | OTR | 2,811,304 | 0 | 4,940 | 13,348 | |
PEPSICO INC | COMMON STOCK | 713448108 | 14,626 | 132,392 | SH | SOLE | 0 | 132,392 | 0 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 906 | 28,079 | SH | OTR | 2,811,304 | 0 | 28,079 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 95 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 373 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 479 | 12,369 | SH | OTR | 2,811,304 | 0 | 1,530 | 10,839 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,462 | 63,541 | SH | SOLE | 0 | 63,541 | 0 | 0 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 142 | 8,232 | SH | OTR | 2,811,304 | 0 | 532 | 7,700 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 593 | 34,427 | SH | SOLE | 0 | 34,427 | 0 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 174 | 7,398 | SH | OTR | 2,811,304 | 0 | 7,398 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 151 | 6,526 | SH | OTR | 2,811,304 | 0 | 962 | 5,564 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 549 | 23,581 | SH | SOLE | 0 | 23,581 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 9,870 | 758,626 | SH | OTR | 2,811,304 | 0 | 758,626 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 22 | 1,881 | SH | OTR | 2,811,304 | 0 | 1,881 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 427 | 36,838 | SH | SOLE | 0 | 36,838 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 1,589 | 25,816 | SH | OTR | 2,811,304 | 0 | 5,209 | 20,607 | |
PETROCHINA -ADR | ADR | 71646E100 | 7,991 | 129,831 | SH | SOLE | 0 | 129,831 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 148,620 | 3,404,812 | SH | OTR | 2,811,304 | 0 | 3,210,348 | 194,464 | |
PFIZER INC | COMMON STOCK | 717081103 | 63,534 | 1,455,536 | SH | SOLE | 0 | 1,455,536 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 567 | 23,892 | SH | SOLE | 0 | 23,892 | 0 | 0 | |
PGT INNOVATIONS | COMMON STOCK | 69336V101 | 480 | 30,272 | SH | OTR | 2,811,304 | 0 | 30,272 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 204 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 7,822 | 117,168 | SH | OTR | 2,811,304 | 0 | 15,266 | 101,902 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 47,547 | 712,212 | SH | SOLE | 0 | 712,212 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,992 | 23,122 | SH | OTR | 2,811,304 | 0 | 19,160 | 3,962 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,486 | 63,674 | SH | SOLE | 0 | 63,674 | 0 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 541 | 31,733 | SH | SOLE | 0 | 31,733 | 0 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 200 | 4,339 | SH | OTR | 2,811,304 | 0 | 913 | 3,426 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 1,782 | 38,653 | SH | SOLE | 0 | 38,653 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 312 | 52,845 | SH | OTR | 2,811,304 | 0 | 52,845 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 30 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
PIVOTAL SOFTWA-A | COMMON STOCK | 72582H107 | 65 | 4,005 | SH | OTR | 2,811,304 | 0 | 0 | 4,005 | |
PIVOTAL SOFTWA-A | COMMON STOCK | 72582H107 | 2,954 | 180,692 | SH | SOLE | 0 | 180,692 | 0 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 496 | 12,794 | SH | SOLE | 0 | 12,794 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 3,054 | 56,960 | SH | SOLE | 0 | 56,960 | 0 | 0 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 350 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 873 | 121,458 | SH | OTR | 2,811,304 | 0 | 121,458 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 282 | 12,269 | SH | OTR | 2,811,304 | 0 | 12,269 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 90 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 66 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 46 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 331 | 14,070 | SH | OTR | 2,811,304 | 0 | 14,070 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 479 | 20,352 | SH | SOLE | 0 | 20,352 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 211 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 105 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 4 | 312 | SH | OTR | 2,811,304 | 0 | 312 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 69 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 63 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 12 | 250 | SH | OTR | 2,811,304 | 0 | 250 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 616 | 13,044 | SH | SOLE | 0 | 13,044 | 0 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 80 | 4,096 | SH | OTR | 2,811,304 | 0 | 4,096 | 0 | |
POTBELLY CORP | COMMON STOCK | 73754Y100 | 58 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 30 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 54 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 1,174 | 38,027 | SH | OTR | 2,811,304 | 0 | 38,027 | 0 | |
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 386 | 45,600 | SH | OTR | 2,811,304 | 0 | 45,600 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 53 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 234 | 12,210 | SH | OTR | 2,811,304 | 0 | 12,210 | 0 | |
PRINCIPIA BIOPHA | COMMON STOCK | 74257L108 | 56 | 2,051 | SH | OTR | 2,811,304 | 0 | 0 | 2,051 | |
PRINCIPIA BIOPHA | COMMON STOCK | 74257L108 | 367 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,512 | 16,447 | SH | SOLE | 0 | 16,447 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 35,018 | 580,435 | SH | OTR | 2,811,304 | 0 | 482,905 | 97,530 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 40,639 | 673,617 | SH | SOLE | 0 | 673,617 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 8,574 | 102,306 | SH | OTR | 2,811,304 | 0 | 102,306 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 44 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 304 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 4,516 | 75,229 | SH | OTR | 2,811,304 | 0 | 75,229 | 0 | |
PROVIDENT FINANC | COMMON STOCK | 74386T105 | 42 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 112 | 3,172 | SH | OTR | 2,811,304 | 0 | 320 | 2,852 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 581 | 16,427 | SH | SOLE | 0 | 16,427 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 106,540 | 1,285,165 | SH | OTR | 2,811,304 | 0 | 1,285,165 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 94 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 12,667 | 369,092 | SH | OTR | 2,811,304 | 0 | 369,092 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 682 | 13,110 | SH | SOLE | 0 | 13,110 | 0 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 121 | 5,942 | SH | OTR | 2,811,304 | 0 | 5,942 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 259 | 16,108 | SH | OTR | 2,811,304 | 0 | 16,108 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 1,728 | 18,594 | SH | SOLE | 0 | 18,594 | 0 | 0 | |
PZENA INVES-CL A | COMMON STOCK | 74731Q103 | 25 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 49 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 467 | 82,902 | SH | OTR | 2,811,304 | 0 | 82,902 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 54 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 64 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 1,538 | 20,576 | SH | SOLE | 0 | 20,576 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 1,410 | 103,756 | SH | OTR | 2,811,304 | 0 | 72,255 | 31,501 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 2,192 | 161,274 | SH | SOLE | 0 | 161,274 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 2,667 | 88,590 | SH | OTR | 2,811,304 | 0 | 88,590 | 0 | |
QUANTENNA COMMUN | COMMON STOCK | 74766D100 | 126 | 8,781 | SH | OTR | 2,811,304 | 0 | 8,781 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 109,795 | 1,318,536 | SH | OTR | 2,811,304 | 0 | 1,289,684 | 28,852 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 20,779 | 249,534 | SH | SOLE | 0 | 249,534 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 8 | 156 | SH | OTR | 2,811,304 | 0 | 156 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 1,007 | 20,618 | SH | SOLE | 0 | 20,618 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 369 | 9,647 | SH | OTR | 2,811,304 | 0 | 1,937 | 7,710 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 2,820 | 73,613 | SH | SOLE | 0 | 73,613 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 222 | 27,963 | SH | OTR | 2,811,304 | 0 | 27,963 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 80 | 4,911 | SH | OTR | 2,811,304 | 0 | 1,299 | 3,612 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 904 | 55,274 | SH | SOLE | 0 | 55,274 | 0 | 0 | |
RADNET INC | COMMON STOCK | 750491102 | 97 | 9,581 | SH | OTR | 2,811,304 | 0 | 9,581 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 497 | 4,805 | SH | OTR | 2,811,304 | 0 | 338 | 4,467 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 5,805 | 56,100 | SH | SOLE | 0 | 56,100 | 0 | 0 | |
RANDGOLD RES-ADR | ADR | 752344309 | 28 | 2,085 | SH | OTR | 2,811,304 | 0 | 247 | 1,838 | |
RANDGOLD RES-ADR | ADR | 752344309 | 494 | 36,454 | SH | SOLE | 0 | 36,454 | 0 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 172 | 17,937 | SH | OTR | 2,811,304 | 0 | 17,937 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 588 | 61,498 | SH | SOLE | 0 | 61,498 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 443 | 14,228 | SH | SOLE | 0 | 14,228 | 0 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 441 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | 0 | |
RAYONIER ADV | COMMON STOCK | 75508B104 | 47 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 1,501 | 54,221 | SH | OTR | 2,811,304 | 0 | 54,221 | 0 | |
RAYONIER INC | REIT | 754907103 | 344 | 12,436 | SH | SOLE | 0 | 12,436 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 26,097 | 170,184 | SH | OTR | 2,811,304 | 0 | 136,078 | 34,106 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 29,345 | 191,359 | SH | SOLE | 0 | 191,359 | 0 | 0 | |
RCI HOSPITALITY | COMMON STOCK | 74934Q108 | 19 | 868 | SH | OTR | 2,811,304 | 0 | 868 | 0 | |
READY CAPITAL CO | REIT | 75574U101 | 93 | 6,742 | SH | OTR | 2,811,304 | 0 | 6,742 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 4,072 | 23,187 | SH | OTR | 2,811,304 | 0 | 3,811 | 19,376 | |
RED HAT INC | COMMON STOCK | 756577102 | 47,776 | 272,008 | SH | SOLE | 0 | 272,008 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 55 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 204 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
REDWOOD TRUST | REIT | 758075402 | 31 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 49 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 178 | 1,267 | SH | OTR | 2,811,304 | 0 | 168 | 1,099 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 1,158 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 135 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | 0 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 41 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 3,065 | 189,334 | SH | OTR | 2,811,304 | 0 | 42,322 | 147,012 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 12,028 | 742,894 | SH | SOLE | 0 | 742,894 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 168 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 3,167 | 27,813 | SH | SOLE | 0 | 27,813 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 100 | 12,569 | SH | OTR | 2,811,304 | 0 | 12,569 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 60 | 7,567 | SH | SOLE | 0 | 7,567 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 99 | 1,900 | SH | OTR | 2,811,304 | 0 | 1,900 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 152 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
RESTORBIO INC | COMMON STOCK | 76133L103 | 19 | 2,233 | SH | OTR | 2,811,304 | 0 | 2,233 | 0 | |
REX AMERICAN RES | COMMON STOCK | 761624105 | 75 | 1,096 | SH | OTR | 2,811,304 | 0 | 1,096 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 97 | 3,300 | SH | OTR | 2,811,304 | 0 | 3,300 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 66 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 34 | 1,479 | SH | OTR | 2,811,304 | 0 | 1,479 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 72 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
RIGNET INC | COMMON STOCK | 766582100 | 55 | 4,340 | SH | OTR | 2,811,304 | 0 | 4,340 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 3,907 | 47,389 | SH | OTR | 2,811,304 | 0 | 47,389 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 48 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 75 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 74 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,790 | 11,894 | SH | OTR | 2,811,304 | 0 | 10,521 | 1,373 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 4,966 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 323 | 6,300 | SH | OTR | 2,811,304 | 0 | 6,300 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 50 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 27,360 | 757,891 | SH | OTR | 2,811,304 | 0 | 757,891 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 20,645 | 77,462 | SH | OTR | 2,811,304 | 0 | 71,533 | 5,929 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 12,266 | 46,020 | SH | SOLE | 0 | 46,020 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 39,413 | 473,709 | SH | OTR | 2,811,304 | 0 | 449,507 | 24,202 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 24,206 | 290,935 | SH | SOLE | 0 | 290,935 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 3,728 | 54,500 | SH | OTR | 2,811,304 | 0 | 54,500 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 2,595 | 26,536 | SH | OTR | 2,811,304 | 0 | 11,046 | 15,490 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 22,827 | 233,435 | SH | SOLE | 0 | 233,435 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 62 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
RPT REALTY | REIT | 74971D101 | 884 | 73,940 | SH | OTR | 2,811,304 | 0 | 73,940 | 0 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 111 | 3,215 | SH | OTR | 2,811,304 | 0 | 595 | 2,620 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 917 | 26,606 | SH | SOLE | 0 | 26,606 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 150 | 3,121 | SH | OTR | 2,811,304 | 0 | 0 | 3,121 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 756 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 84 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 56,268 | 331,098 | SH | OTR | 2,811,304 | 0 | 285,413 | 45,685 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 60,606 | 356,632 | SH | SOLE | 0 | 356,632 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 100 | 12,335 | SH | OTR | 2,811,304 | 0 | 2,344 | 9,991 | |
SABESP-ADR | ADR | 20441A102 | 2,532 | 313,784 | SH | SOLE | 0 | 313,784 | 0 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 1,236 | 75,005 | SH | OTR | 2,811,304 | 0 | 75,005 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 46,323 | 483,592 | SH | OTR | 2,811,304 | 0 | 483,592 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 298 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 877 | 15,709 | SH | OTR | 2,811,304 | 0 | 15,709 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 735 | 13,159 | SH | SOLE | 0 | 13,159 | 0 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 2,272 | 96,730 | SH | OTR | 2,811,304 | 0 | 90,133 | 6,597 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 1,565 | 66,654 | SH | SOLE | 0 | 66,654 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 191 | 1,393 | SH | OTR | 2,811,304 | 0 | 1,393 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,204 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 309 | 66,923 | SH | OTR | 2,811,304 | 0 | 66,923 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 331 | 10,566 | SH | OTR | 2,811,304 | 0 | 10,566 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 29 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 254 | 22,086 | SH | SOLE | 0 | 22,086 | 0 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 245 | 2,467 | SH | OTR | 2,811,304 | 0 | 83 | 2,384 | |
SAP SE-SPONS ADR | ADR | 803054204 | 325 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 18,652 | 170,912 | SH | OTR | 2,811,304 | 0 | 170,912 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 187 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 38 | 232 | SH | OTR | 2,811,304 | 0 | 232 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 1,408 | 8,696 | SH | SOLE | 0 | 8,696 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 29 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 89 | 4,774 | SH | OTR | 2,811,304 | 0 | 0 | 4,774 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 735 | 39,366 | SH | SOLE | 0 | 39,366 | 0 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 258 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 83 | 1,303 | SH | OTR | 2,811,304 | 0 | 0 | 1,303 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 616 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
SCIENTIFIC GAMES | COMMON STOCK | 80874P109 | 103 | 5,758 | SH | OTR | 2,811,304 | 0 | 0 | 5,758 | |
SCIENTIFIC GAMES | COMMON STOCK | 80874P109 | 537 | 30,082 | SH | SOLE | 0 | 30,082 | 0 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 9 | 141 | SH | OTR | 2,811,304 | 0 | 141 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 934 | 15,201 | SH | SOLE | 0 | 15,201 | 0 | 0 | |
SEABOARD CORP | COMMON STOCK | 811543107 | 28 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 202,657 | 5,816,785 | SH | OTR | 2,811,304 | 0 | 5,807,914 | 8,871 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 6,363 | 182,652 | SH | SOLE | 0 | 182,652 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 32 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
SECOO HOLDIN-ADR | ADR | 81367P101 | 10 | 1,053 | SH | OTR | 2,811,304 | 0 | 1,053 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 36 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 105 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 225 | 14,670 | SH | OTR | 2,811,304 | 0 | 1,896 | 12,774 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 1,360 | 88,581 | SH | SOLE | 0 | 88,581 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 881 | 8,140 | SH | OTR | 2,811,304 | 0 | 8,140 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 466 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 166 | 3,610 | SH | OTR | 2,811,304 | 0 | 186 | 3,424 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 508 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | 0 | |
SENIOR HOUSING | REIT | 81721M109 | 714 | 60,936 | SH | SOLE | 0 | 60,936 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 89 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 4,089 | 111,283 | SH | SOLE | 0 | 111,283 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 33,094 | 185,867 | SH | OTR | 2,811,304 | 0 | 185,867 | 0 | |
SERVISFIRST BANC | COMMON STOCK | 81768T108 | 40 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 11 | 234 | SH | OTR | 2,811,304 | 0 | 234 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 1,581 | 34,791 | SH | SOLE | 0 | 34,791 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 35,472 | 90,155 | SH | OTR | 2,811,304 | 0 | 90,155 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 138 | 3,893 | SH | OTR | 2,811,304 | 0 | 1,185 | 2,708 | |
SHINHAN FINA-ADR | ADR | 824596100 | 1,032 | 29,064 | SH | SOLE | 0 | 29,064 | 0 | 0 | |
SHIP FINANCE | COMMON STOCK | G81075106 | 243 | 23,103 | SH | OTR | 2,811,304 | 0 | 23,103 | 0 | |
SHIP FINANCE | COMMON STOCK | G81075106 | 285 | 26,988 | SH | SOLE | 0 | 26,988 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 2,049 | 14,798 | SH | OTR | 2,811,304 | 0 | 14,798 | 0 | |
SHORE BANCSHARES | COMMON STOCK | 825107105 | 9 | 621 | SH | OTR | 2,811,304 | 0 | 621 | 0 | |
SHOTSPOTTER INC | COMMON STOCK | 82536T107 | 8 | 264 | SH | OTR | 2,811,304 | 0 | 264 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 35 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 384 | 30,183 | SH | SOLE | 0 | 30,183 | 0 | 0 | |
SIERRA WIRELESS | COMMON STOCK | 826516106 | 87 | 6,452 | SH | OTR | 2,811,304 | 0 | 6,452 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 221 | 2,149 | SH | OTR | 2,811,304 | 0 | 379 | 1,770 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,248 | 12,134 | SH | SOLE | 0 | 12,134 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 646 | 27,344 | SH | OTR | 2,811,304 | 0 | 27,344 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 1,537 | 19,502 | SH | SOLE | 0 | 19,502 | 0 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 15 | 629 | SH | OTR | 2,811,304 | 0 | 629 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 377 | 180,184 | SH | OTR | 2,811,304 | 0 | 180,184 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 51 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 63 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 321 | 12,194 | SH | OTR | 2,811,304 | 0 | 12,194 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 153 | 5,826 | SH | SOLE | 0 | 5,826 | 0 | 0 | |
SINOPEC SHA-ADR | ADR | 82935M109 | 10 | 241 | SH | OTR | 2,811,304 | 0 | 241 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 183 | 16,569 | SH | SOLE | 0 | 16,569 | 0 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 155 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 244 | 4,392 | SH | OTR | 2,811,304 | 0 | 1,277 | 3,115 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 3,927 | 70,583 | SH | SOLE | 0 | 70,583 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 42 | 1,854 | SH | OTR | 2,811,304 | 0 | 1,854 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 3,369 | 147,166 | SH | SOLE | 0 | 147,166 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 1,229 | 27,627 | SH | OTR | 2,811,304 | 0 | 3,775 | 23,852 | |
SKYWEST INC | COMMON STOCK | 830879102 | 7,569 | 170,216 | SH | SOLE | 0 | 170,216 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 813 | 97,842 | SH | SOLE | 0 | 97,842 | 0 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 595 | 20,041 | SH | SOLE | 0 | 20,041 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 63 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 80 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 131 | 10,835 | SH | SOLE | 0 | 10,835 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 581 | 12,025 | SH | OTR | 2,811,304 | 0 | 1,906 | 10,119 | |
SONY CORP-ADR | ADR | 835699307 | 3,793 | 78,597 | SH | SOLE | 0 | 78,597 | 0 | 0 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 409 | 10,311 | SH | OTR | 2,811,304 | 0 | 513 | 9,798 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 998 | 25,133 | SH | SOLE | 0 | 25,133 | 0 | 0 | |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 1,209 | 20,160 | SH | OTR | 2,811,304 | 0 | 20,160 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 382 | 12,421 | SH | OTR | 2,811,304 | 0 | 1,765 | 10,656 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,168 | 37,947 | SH | SOLE | 0 | 37,947 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 240 | 5,165 | SH | OTR | 2,811,304 | 0 | 0 | 5,165 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 3,302 | 71,035 | SH | SOLE | 0 | 71,035 | 0 | 0 | |
SPARTON CORP | COMMON STOCK | 847235108 | 224 | 12,319 | SH | OTR | 2,811,304 | 0 | 12,319 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 2,571 | 60,847 | SH | OTR | 2,811,304 | 0 | 60,847 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 47 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
SPECTRUM PHARMAC | COMMON STOCK | 84763A108 | 352 | 40,214 | SH | SOLE | 0 | 40,214 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 2,536 | 35,178 | SH | SOLE | 0 | 35,178 | 0 | 0 | |
SPIRIT MTA REIT | REIT | 84861U105 | 264 | 36,982 | SH | OTR | 2,811,304 | 0 | 36,982 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 51 | 11,581 | SH | OTR | 2,811,304 | 0 | 11,581 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 1,160 | 10,221 | SH | OTR | 2,811,304 | 0 | 10,221 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 415 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 81 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
SPX FLOW INC | COMMON STOCK | 78469X107 | 36 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 137 | 11,321 | SH | OTR | 2,811,304 | 0 | 11,321 | 0 | |
ST JOE CO | COMMON STOCK | 790148100 | 140 | 10,630 | SH | OTR | 2,811,304 | 0 | 1,281 | 9,349 | |
ST JOE CO | COMMON STOCK | 790148100 | 601 | 45,546 | SH | SOLE | 0 | 45,546 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 364 | 11,395 | SH | SOLE | 0 | 11,395 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 17 | 260 | SH | OTR | 2,811,304 | 0 | 260 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,064 | 47,582 | SH | SOLE | 0 | 47,582 | 0 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 339 | 20,595 | SH | OTR | 2,811,304 | 0 | 20,595 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 1,128 | 68,328 | SH | SOLE | 0 | 68,328 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 1,326 | 89,366 | SH | OTR | 2,811,304 | 0 | 71,665 | 17,701 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 2,006 | 135,213 | SH | SOLE | 0 | 135,213 | 0 | 0 | |
STEMLINE THERAPE | COMMON STOCK | 85858C107 | 32 | 3,324 | SH | OTR | 2,811,304 | 0 | 3,324 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 83 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 89 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 7 | 526 | SH | OTR | 2,811,304 | 0 | 526 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 1,208 | 87,046 | SH | SOLE | 0 | 87,046 | 0 | 0 | |
STONECASTLE FINA | COMMON STOCK | 861780104 | 11 | 552 | SH | OTR | 2,811,304 | 0 | 552 | 0 | |
STORE CAPITAL | REIT | 862121100 | 48 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,665 | 16,999 | SH | OTR | 2,811,304 | 0 | 1,771 | 15,228 | |
STRYKER CORP | COMMON STOCK | 863667101 | 11,929 | 76,097 | SH | SOLE | 0 | 76,097 | 0 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 536 | 82,286 | SH | OTR | 2,811,304 | 0 | 40,428 | 41,858 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 2,682 | 412,081 | SH | SOLE | 0 | 412,081 | 0 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 2,079 | 167,634 | SH | OTR | 2,811,304 | 0 | 167,634 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 591 | 47,664 | SH | SOLE | 0 | 47,664 | 0 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 3,850 | 37,852 | SH | OTR | 2,811,304 | 0 | 37,852 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 1,339 | 13,168 | SH | SOLE | 0 | 13,168 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 3,777 | 135,272 | SH | OTR | 2,811,304 | 0 | 135,272 | 0 | |
SUNSTONE HOTEL | REIT | 867892101 | 2,993 | 230,017 | SH | SOLE | 0 | 230,017 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 1,246 | 24,700 | SH | OTR | 2,811,304 | 0 | 5,346 | 19,354 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 13,012 | 257,977 | SH | SOLE | 0 | 257,977 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 311 | 9,376 | SH | OTR | 2,811,304 | 0 | 2,292 | 7,084 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 5,184 | 156,037 | SH | SOLE | 0 | 156,037 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 691 | 3,636 | SH | OTR | 2,811,304 | 0 | 3,636 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 33 | 4,664 | SH | OTR | 2,811,304 | 0 | 4,664 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 1,580 | 225,714 | SH | SOLE | 0 | 225,714 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,498 | 63,855 | SH | SOLE | 0 | 63,855 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 8,398 | 213,408 | SH | OTR | 2,811,304 | 0 | 213,408 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 2,290 | 58,193 | SH | SOLE | 0 | 58,193 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 97 | 1,145 | SH | OTR | 2,811,304 | 0 | 103 | 1,042 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,936 | 22,989 | SH | SOLE | 0 | 22,989 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 6,559 | 205,032 | SH | OTR | 2,811,304 | 0 | 189,048 | 15,984 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 4,009 | 125,352 | SH | SOLE | 0 | 125,352 | 0 | 0 | |
T2 BIOSYSTEMS | COMMON STOCK | 89853L104 | 22 | 7,252 | SH | OTR | 2,811,304 | 0 | 7,252 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 19 | 292 | SH | OTR | 2,811,304 | 0 | 292 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 419 | 6,568 | SH | SOLE | 0 | 6,568 | 0 | 0 | |
TAILORED BRANDS | COMMON STOCK | 87403A107 | 33 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 12,238 | 118,887 | SH | OTR | 2,811,304 | 0 | 118,887 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 131 | 3,525 | SH | OTR | 2,811,304 | 0 | 3,525 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 1,553 | 41,882 | SH | SOLE | 0 | 41,882 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 3,948 | 103,964 | SH | OTR | 2,811,304 | 0 | 103,964 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,182 | 35,005 | SH | OTR | 2,811,304 | 0 | 13,531 | 21,474 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 2,646 | 78,387 | SH | SOLE | 0 | 78,387 | 0 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 154 | 4,274 | SH | OTR | 2,811,304 | 0 | 567 | 3,707 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 1,128 | 31,280 | SH | SOLE | 0 | 31,280 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 6,140 | 92,899 | SH | OTR | 2,811,304 | 0 | 92,899 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 53 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 1,718 | 35,107 | SH | SOLE | 0 | 35,107 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 11 | 133 | SH | OTR | 2,811,304 | 0 | 133 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 1,069 | 13,064 | SH | SOLE | 0 | 13,064 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 1,459 | 67,803 | SH | OTR | 2,811,304 | 0 | 67,803 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 6,589 | 305,918 | SH | SOLE | 0 | 305,918 | 0 | 0 | |
TEEKAY LNG PARTN | MLP | Y8564M105 | 74 | 6,742 | SH | OTR | 2,811,304 | 0 | 6,742 | 0 | |
TEEKAY LNG PARTN | MLP | Y8564M105 | 103 | 9,355 | SH | SOLE | 0 | 9,355 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 68 | 6,287 | SH | SOLE | 0 | 6,287 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 90,193 | 348,936 | SH | OTR | 2,811,304 | 0 | 346,316 | 2,620 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 6,575 | 25,435 | SH | SOLE | 0 | 25,435 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 221 | 18,496 | SH | SOLE | 0 | 18,496 | 0 | 0 | |
TELLURIAN INC | COMMON STOCK | 87968A104 | 69 | 9,858 | SH | OTR | 2,811,304 | 0 | 9,858 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 150 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 3,297 | 154,643 | SH | OTR | 2,811,304 | 0 | 154,643 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 838 | 48,887 | SH | SOLE | 0 | 48,887 | 0 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 39 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 15,170 | 395,468 | SH | OTR | 2,811,304 | 0 | 395,468 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 44 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 1,472 | 46,905 | SH | SOLE | 0 | 46,905 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 58 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 54 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 788 | 15,226 | SH | SOLE | 0 | 15,226 | 0 | 0 | |
TEVA PHARM-ADR | ADR | 881624209 | 528 | 34,252 | SH | SOLE | 0 | 34,252 | 0 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 789 | 15,444 | SH | SOLE | 0 | 15,444 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 6,463 | 68,383 | SH | OTR | 2,811,304 | 0 | 9,002 | 59,381 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 50,116 | 530,329 | SH | SOLE | 0 | 530,329 | 0 | 0 | |
TEXAS PAC LAND | ROYALTY TRST | 882610108 | 760 | 1,403 | SH | OTR | 2,811,304 | 0 | 1,403 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 2,621 | 43,911 | SH | SOLE | 0 | 43,911 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 3,638 | 79,114 | SH | SOLE | 0 | 79,114 | 0 | 0 | |
THERAPEUTICSMD | COMMON STOCK | 88338N107 | 53 | 13,805 | SH | OTR | 2,811,304 | 0 | 13,805 | 0 | |
THERAVANCE B | COMMON STOCK | G8807B106 | 31 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 610 | 2,727 | SH | OTR | 2,811,304 | 0 | 478 | 2,249 | |
THERMO FISHER | COMMON STOCK | 883556102 | 2,344 | 10,472 | SH | SOLE | 0 | 10,472 | 0 | 0 | |
THIRD POINT REIN | COMMON STOCK | G8827U100 | 81 | 8,401 | SH | OTR | 2,811,304 | 0 | 8,401 | 0 | |
THOMSON REUTERS | COMMON STOCK | 884903709 | 159 | 3,300 | SH | OTR | 2,811,304 | 0 | 3,300 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 373 | 7,158 | SH | OTR | 2,811,304 | 0 | 454 | 6,704 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 1,216 | 23,376 | SH | SOLE | 0 | 23,376 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 40 | 2,111 | SH | OTR | 2,811,304 | 0 | 2,111 | 0 | |
TIER REIT INC | REIT | 88650V208 | 487 | 23,619 | SH | OTR | 2,811,304 | 0 | 23,619 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 9 | 567 | SH | OTR | 2,811,304 | 0 | 567 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 525 | 34,251 | SH | SOLE | 0 | 34,251 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 937 | 25,097 | SH | SOLE | 0 | 25,097 | 0 | 0 | |
TITAN INTL INC | COMMON STOCK | 88830M102 | 54 | 11,662 | SH | SOLE | 0 | 11,662 | 0 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 181 | 13,760 | SH | OTR | 2,811,304 | 0 | 13,760 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 123 | 4,958 | SH | OTR | 2,811,304 | 0 | 1,094 | 3,864 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 1,117 | 45,024 | SH | SOLE | 0 | 45,024 | 0 | 0 | |
TIVO CORP | COMMON STOCK | 88870P106 | 32 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,221 | 27,280 | SH | OTR | 2,811,304 | 0 | 27,280 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 31,120 | 489,220 | SH | OTR | 2,811,304 | 0 | 471,069 | 18,151 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 9,660 | 151,860 | SH | SOLE | 0 | 151,860 | 0 | 0 | |
TOCAGEN INC | COMMON STOCK | 888846102 | 186 | 22,634 | SH | OTR | 2,811,304 | 0 | 22,634 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 700 | 15,575 | SH | OTR | 2,811,304 | 0 | 1,987 | 13,588 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 3,174 | 70,556 | SH | SOLE | 0 | 70,556 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 4,020 | 80,900 | SH | OTR | 2,811,304 | 0 | 80,900 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 1,518 | 18,672 | SH | SOLE | 0 | 18,672 | 0 | 0 | |
TOWNE BANK | COMMON STOCK | 89214P109 | 43 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 453 | 3,896 | SH | OTR | 2,811,304 | 0 | 263 | 3,633 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 4,007 | 34,522 | SH | SOLE | 0 | 34,522 | 0 | 0 | |
TPG RE FINANCE T | REIT | 87266M107 | 73 | 3,988 | SH | OTR | 2,811,304 | 0 | 3,988 | 0 | |
TPG RE FINANCE T | REIT | 87266M107 | 191 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 6,672 | 79,968 | SH | OTR | 2,811,304 | 0 | 74,702 | 5,266 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 11,903 | 142,645 | SH | SOLE | 0 | 142,645 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 34 | 8,431 | SH | OTR | 2,811,304 | 0 | 8,431 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 5,294 | 148,307 | SH | OTR | 2,811,304 | 0 | 135,709 | 12,598 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 5,494 | 153,940 | SH | SOLE | 0 | 153,940 | 0 | 0 | |
TRANSCAT INC | COMMON STOCK | 893529107 | 11 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 20,997 | 61,745 | SH | OTR | 2,811,304 | 0 | 61,745 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 141 | 20,358 | SH | OTR | 2,811,304 | 0 | 20,358 | 0 | |
TRANSPORT GA-ADR | ADR | 893870204 | 68 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 2,476 | 43,585 | SH | OTR | 2,811,304 | 0 | 43,585 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 4,334 | 76,301 | SH | SOLE | 0 | 76,301 | 0 | 0 | |
TRAVELZOO | COMMON STOCK | 89421Q205 | 9 | 870 | SH | OTR | 2,811,304 | 0 | 870 | 0 | |
TRIBUNE MEDIA -A | COMMON STOCK | 896047503 | 117 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
TRIBUNE PUBLISHI | COMMON STOCK | 89609W107 | 38 | 3,337 | SH | OTR | 2,811,304 | 0 | 3,337 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 31 | 1,302 | SH | OTR | 2,811,304 | 0 | 1,302 | 0 | |
TRICO BANCSHARES | COMMON STOCK | 896095106 | 5 | 144 | SH | OTR | 2,811,304 | 0 | 144 | 0 | |
TRIMAS CORP | COMMON STOCK | 896215209 | 34 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 53 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 74 | 3,800 | SH | OTR | 2,811,304 | 0 | 516 | 3,284 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 288 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 74 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 22 | 3,949 | SH | OTR | 2,811,304 | 0 | 3,949 | 0 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 84 | 8,590 | SH | OTR | 2,811,304 | 0 | 8,590 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 25 | 4,382 | SH | OTR | 2,811,304 | 0 | 4,382 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 128 | 22,777 | SH | SOLE | 0 | 22,777 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 214 | 129,919 | SH | SOLE | 0 | 129,919 | 0 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 0 | 4 | SH | OTR | 2,811,304 | 0 | 4 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 30,032 | 624,116 | SH | OTR | 2,811,304 | 0 | 624,116 | 0 | |
TWIN DISC INC | COMMON STOCK | 901476101 | 78 | 5,317 | SH | OTR | 2,811,304 | 0 | 5,317 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 229 | 1,231 | SH | OTR | 2,811,304 | 0 | 82 | 1,149 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 1,172 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | |
TYME TECHNOLOGIE | COMMON STOCK | 90238J103 | 610 | 165,216 | SH | OTR | 2,811,304 | 0 | 165,216 | 0 | |
UDR INC | REIT | 902653104 | 94 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 38 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 927 | 3,786 | SH | OTR | 2,811,304 | 0 | 736 | 3,050 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7,489 | 30,585 | SH | SOLE | 0 | 30,585 | 0 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 86 | 5,425 | SH | OTR | 2,811,304 | 0 | 434 | 4,991 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 1,279 | 80,455 | SH | SOLE | 0 | 80,455 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 58 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,697 | 12,274 | SH | OTR | 2,811,304 | 0 | 12,274 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 182 | 6,310 | SH | OTR | 2,811,304 | 0 | 3,835 | 2,475 | |
UNIQURE NV | COMMON STOCK | N90064101 | 545 | 18,925 | SH | SOLE | 0 | 18,925 | 0 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 44 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 237 | 2,828 | SH | OTR | 2,811,304 | 0 | 696 | 2,132 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 8,766 | 104,681 | SH | SOLE | 0 | 104,681 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 143 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 1,546 | 14,517 | SH | OTR | 2,811,304 | 0 | 2,012 | 12,505 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 8,151 | 76,553 | SH | SOLE | 0 | 76,553 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 1,343 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 219,847 | 882,497 | SH | OTR | 2,811,304 | 0 | 855,310 | 27,187 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 46,031 | 184,774 | SH | SOLE | 0 | 184,774 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 32,245 | 276,636 | SH | OTR | 2,811,304 | 0 | 276,636 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 183 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 35 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 309 | 11,367 | SH | OTR | 2,811,304 | 0 | 11,367 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 77 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 18 | 407 | SH | OTR | 2,811,304 | 0 | 407 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 55 | 1,063 | SH | OTR | 2,811,304 | 0 | 0 | 1,063 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 381 | 7,333 | SH | SOLE | 0 | 7,333 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 1,832 | 51,919 | SH | SOLE | 0 | 51,919 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 156,729 | 4,953,524 | SH | OTR | 2,811,304 | 0 | 4,953,524 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 36 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,632 | 123,761 | SH | OTR | 2,811,304 | 0 | 123,761 | 0 | |
VALHI INC | COMMON STOCK | 918905100 | 20 | 10,434 | SH | OTR | 2,811,304 | 0 | 10,434 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 829 | 7,317 | SH | OTR | 2,811,304 | 0 | 867 | 6,450 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 5,057 | 44,631 | SH | SOLE | 0 | 44,631 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 364 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 14 | 651 | SH | OTR | 2,811,304 | 0 | 651 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 5,188 | 58,078 | SH | SOLE | 0 | 58,078 | 0 | 0 | |
VENATOR MATERIAL | COMMON STOCK | G9329Z100 | 60 | 14,376 | SH | OTR | 2,811,304 | 0 | 14,376 | 0 | |
VENTAS INC | REIT | 92276F100 | 1,133 | 19,333 | SH | OTR | 2,811,304 | 0 | 19,333 | 0 | |
VEON LTD | ADR | 91822M106 | 2 | 777 | SH | OTR | 2,811,304 | 0 | 777 | 0 | |
VEON LTD | ADR | 91822M106 | 81 | 34,357 | SH | SOLE | 0 | 34,357 | 0 | 0 | |
VEONEER INC | COMMON STOCK | 92336X109 | 69 | 2,942 | SH | OTR | 2,811,304 | 0 | 2,942 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 25 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 279 | 2,559 | SH | OTR | 2,811,304 | 0 | 329 | 2,230 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 5,408 | 49,589 | SH | SOLE | 0 | 49,589 | 0 | 0 | |
VERITEX HOLDINGS | COMMON STOCK | 923451108 | 48 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 4,096 | 72,863 | SH | OTR | 2,811,304 | 0 | 72,863 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 1,162 | 51,885 | SH | OTR | 2,811,304 | 0 | 51,885 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 80 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 235 | 8,442 | SH | OTR | 2,811,304 | 0 | 6,151 | 2,291 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 1,001 | 36,097 | SH | SOLE | 0 | 36,097 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 58,406 | 352,455 | SH | OTR | 2,811,304 | 0 | 336,513 | 15,942 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 24,459 | 147,600 | SH | SOLE | 0 | 147,600 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 676 | 26,328 | SH | OTR | 2,811,304 | 0 | 4,065 | 22,263 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 6,010 | 233,837 | SH | SOLE | 0 | 233,837 | 0 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 651 | 64,816 | SH | SOLE | 0 | 64,816 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 37 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 105 | 10,274 | SH | OTR | 2,811,304 | 0 | 916 | 9,358 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 505 | 49,422 | SH | SOLE | 0 | 49,422 | 0 | 0 | |
VILLAGE SUPER -A | COMMON STOCK | 927107409 | 7 | 279 | SH | OTR | 2,811,304 | 0 | 279 | 0 | |
VIPER ENERGY PAR | LTD PART | 92763M105 | 5,609 | 215,409 | SH | OTR | 2,811,304 | 0 | 215,409 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 36 | 457 | SH | OTR | 2,811,304 | 0 | 457 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 30 | 701 | SH | OTR | 2,811,304 | 0 | 701 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 33 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 90,973 | 689,502 | SH | OTR | 2,811,304 | 0 | 607,101 | 82,401 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 88,031 | 667,200 | SH | SOLE | 0 | 667,200 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 872 | 48,411 | SH | SOLE | 0 | 48,411 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 118 | 10,374 | SH | OTR | 2,811,304 | 0 | 10,374 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 273 | 4,526 | SH | OTR | 2,811,304 | 0 | 4,526 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 257 | 11,218 | SH | OTR | 2,811,304 | 0 | 530 | 10,688 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 1,572 | 68,712 | SH | SOLE | 0 | 68,712 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 3,359 | 24,491 | SH | OTR | 2,811,304 | 0 | 24,491 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 7,513 | 54,787 | SH | SOLE | 0 | 54,787 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 489 | 12,418 | SH | OTR | 2,811,304 | 0 | 12,418 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 578 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 258 | 29,575 | SH | OTR | 2,811,304 | 0 | 5,045 | 24,530 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 3,786 | 433,697 | SH | SOLE | 0 | 433,697 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 12 | 190 | SH | OTR | 2,811,304 | 0 | 190 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 523 | 8,427 | SH | SOLE | 0 | 8,427 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 6,427 | 160,119 | SH | OTR | 2,811,304 | 0 | 150,295 | 9,824 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 2,321 | 57,822 | SH | SOLE | 0 | 57,822 | 0 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 32 | 3,400 | SH | OTR | 2,811,304 | 0 | 3,400 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 120,311 | 1,217,718 | SH | OTR | 2,811,304 | 0 | 1,217,718 | 0 | |
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 228 | 55,437 | SH | SOLE | 0 | 55,437 | 0 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 10 | 757 | SH | OTR | 2,811,304 | 0 | 757 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 189 | 14,472 | SH | SOLE | 0 | 14,472 | 0 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 47 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
WAGEWORKS | COMMON STOCK | 930427109 | 361 | 13,253 | SH | OTR | 2,811,304 | 0 | 9,068 | 4,185 | |
WAGEWORKS | COMMON STOCK | 930427109 | 1,142 | 42,061 | SH | SOLE | 0 | 42,061 | 0 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 35 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 12,036 | 109,765 | SH | OTR | 2,811,304 | 0 | 62,227 | 47,538 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 45,021 | 410,582 | SH | SOLE | 0 | 410,582 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 1,303 | 54,023 | SH | SOLE | 0 | 54,023 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 63 | 2,371 | SH | SOLE | 0 | 2,371 | 0 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 1,132 | 49,211 | SH | OTR | 2,811,304 | 0 | 49,211 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 3,165 | 42,626 | SH | OTR | 2,811,304 | 0 | 42,626 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 2,637 | 29,629 | SH | OTR | 2,811,304 | 0 | 29,629 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 4,822 | 25,556 | SH | OTR | 2,811,304 | 0 | 22,191 | 3,365 | |
WATERS CORP | COMMON STOCK | 941848103 | 2,856 | 15,141 | SH | SOLE | 0 | 15,141 | 0 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 627 | 9,723 | SH | OTR | 2,811,304 | 0 | 9,723 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 49 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 96 | 1,951 | SH | OTR | 2,811,304 | 0 | 444 | 1,507 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 1,353 | 27,444 | SH | SOLE | 0 | 27,444 | 0 | 0 | |
WEIGHT WATCHERS | COMMON STOCK | 948626106 | 620 | 16,101 | SH | SOLE | 0 | 16,101 | 0 | 0 | |
WEINGARTEN RLTY | REIT | 948741103 | 96 | 3,873 | SH | OTR | 2,811,304 | 0 | 3,873 | 0 | |
WEINGARTEN RLTY | REIT | 948741103 | 87 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 227 | 20,404 | SH | SOLE | 0 | 20,404 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 58,995 | 249,887 | SH | OTR | 2,811,304 | 0 | 248,980 | 907 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 670 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 609 | 13,199 | SH | OTR | 2,811,304 | 0 | 773 | 12,426 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 485 | 10,535 | SH | SOLE | 0 | 10,535 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 742 | 47,508 | SH | SOLE | 0 | 47,508 | 0 | 0 | |
WERNER ENT | COMMON STOCK | 950755108 | 46 | 1,565 | SH | OTR | 2,811,304 | 0 | 1,565 | 0 | |
WESBANCO INC | COMMON STOCK | 950810101 | 55 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 106 | 2,206 | SH | OTR | 2,811,304 | 0 | 1 | 2,205 | |
WESCO INTL | COMMON STOCK | 95082P105 | 859 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 743 | 7,584 | SH | SOLE | 0 | 7,584 | 0 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 46 | 831 | SH | OTR | 2,811,304 | 0 | 831 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 40 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 5,181 | 131,191 | SH | OTR | 2,811,304 | 0 | 122,543 | 8,648 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 2,354 | 59,611 | SH | SOLE | 0 | 59,611 | 0 | 0 | |
WESTERN NEW ENGL | COMMON STOCK | 958892101 | 101 | 10,067 | SH | OTR | 2,811,304 | 0 | 10,067 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 229 | 13,431 | SH | SOLE | 0 | 13,431 | 0 | 0 | |
WHITE MOUNTAINS | COMMON STOCK | G9618E107 | 63 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
WHITESTONE REI | REIT | 966084204 | 506 | 41,263 | SH | OTR | 2,811,304 | 0 | 41,263 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387409 | 1,589 | 70,030 | SH | OTR | 2,811,304 | 0 | 70,030 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 308 | 43,178 | SH | OTR | 2,811,304 | 0 | 43,178 | 0 | |
WILLIAM LYON-A | COMMON STOCK | 552074700 | 66 | 6,163 | SH | SOLE | 0 | 6,163 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,345 | 106,332 | SH | OTR | 2,811,304 | 0 | 106,332 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 437 | 46,359 | SH | OTR | 2,811,304 | 0 | 46,359 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 502 | 7,819 | SH | OTR | 2,811,304 | 0 | 7,819 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 194 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 1,245 | 51,404 | SH | OTR | 2,811,304 | 0 | 44,496 | 6,908 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 1,420 | 58,627 | SH | SOLE | 0 | 58,627 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 1,180 | 17,746 | SH | SOLE | 0 | 17,746 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 20 | 476 | SH | OTR | 2,811,304 | 0 | 476 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 40 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 8,899 | 119,092 | SH | OTR | 2,811,304 | 0 | 117,749 | 1,343 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 5,792 | 77,510 | SH | SOLE | 0 | 77,510 | 0 | 0 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 43 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 600 | 10,954 | SH | OTR | 2,811,304 | 0 | 4,247 | 6,707 | |
WPP PLC-ADR | ADR | 92937A102 | 2,241 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 3,609 | 317,966 | SH | OTR | 2,811,304 | 0 | 317,966 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 118 | 1,600 | SH | OTR | 2,811,304 | 0 | 179 | 1,421 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 826 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 5,005 | 77,109 | SH | OTR | 2,811,304 | 0 | 77,109 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 645 | 23,709 | SH | SOLE | 0 | 23,709 | 0 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 33 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,215 | 12,277 | SH | OTR | 2,811,304 | 0 | 12,277 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,194 | 32,299 | SH | SOLE | 0 | 32,299 | 0 | 0 | |
XENIA HOTELS & R | REIT | 984017103 | 51 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 1,411 | 71,408 | SH | SOLE | 0 | 71,408 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 3,150 | 36,983 | SH | OTR | 2,811,304 | 0 | 36,983 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 176 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 921 | 16,146 | SH | OTR | 2,811,304 | 0 | 16,146 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 58 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 29 | 12,500 | SH | OTR | 2,811,304 | 0 | 12,500 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 262 | 17,669 | SH | OTR | 2,811,304 | 0 | 17,669 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 36 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 797 | 39,183 | SH | OTR | 2,811,304 | 0 | 39,183 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 475 | 14,162 | SH | OTR | 2,811,304 | 0 | 863 | 13,299 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 2,218 | 66,152 | SH | SOLE | 0 | 66,152 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 451 | 4,901 | SH | OTR | 2,811,304 | 0 | 402 | 4,499 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 6,358 | 69,160 | SH | SOLE | 0 | 69,160 | 0 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 224 | 9,838 | SH | SOLE | 0 | 9,838 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 392 | 2,467 | SH | OTR | 2,811,304 | 0 | 178 | 2,289 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 1,007 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 1,278 | 21,889 | SH | SOLE | 0 | 21,889 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 336 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 590 | 14,486 | SH | OTR | 2,811,304 | 0 | 1,555 | 12,931 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 6,245 | 153,281 | SH | SOLE | 0 | 153,281 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 244,864 | 2,862,568 | SH | OTR | 2,811,304 | 0 | 2,772,843 | 89,725 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 50,586 | 591,373 | SH | SOLE | 0 | 591,373 | 0 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 124 | 7,817 | SH | OTR | 2,811,304 | 0 | 7,817 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 813 | 206,841 | SH | OTR | 2,811,304 | 0 | 206,841 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 83 | 21,179 | SH | SOLE | 0 | 21,179 | 0 | 0 |