The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 0 | 3 | SH | OTR | 2,811,304 | 0 | 3 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 24,429 | 371,944 | SH | OTR | 2,811,304 | 0 | 371,944 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 277 | 39,139 | SH | OTR | 2,811,304 | 0 | 39,139 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 876 | 26,954 | SH | OTR | 2,811,304 | 0 | 16,482 | 10,472 | |
AAR CORP | COMMON STOCK | 000361105 | 1,988 | 61,149 | SH | SOLE | 0 | 61,149 | 0 | 0 | |
AARON'S INC | COMMON STOCK | 002535300 | 315 | 5,987 | SH | OTR | 2,811,304 | 0 | 5,984 | 3 | |
AARON'S INC | COMMON STOCK | 002535300 | 1,211 | 23,030 | SH | SOLE | 0 | 23,030 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,877 | 23,281 | SH | OTR | 2,811,304 | 0 | 2,416 | 20,865 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,926 | 234,833 | SH | SOLE | 0 | 234,833 | 0 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 57 | 7,731 | SH | OTR | 2,811,304 | 0 | 7,731 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 296 | 40,234 | SH | SOLE | 0 | 40,234 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 8 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 47,836 | 167,498 | SH | OTR | 2,811,304 | 0 | 164,624 | 2,874 | |
ABIOMED INC | COMMON STOCK | 003654100 | 6,572 | 23,012 | SH | SOLE | 0 | 23,012 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 80 | 15,836 | SH | SOLE | 0 | 15,836 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 1,415 | 24,677 | SH | OTR | 2,811,304 | 0 | 24,677 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 778 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,342 | 45,803 | SH | OTR | 2,811,304 | 0 | 45,803 | 0 | |
ACADIA REALTY | REIT | 004239109 | 19 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 17,806 | 382,343 | SH | OTR | 2,811,304 | 0 | 382,343 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 38 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 3,733 | 21,208 | SH | OTR | 2,811,304 | 0 | 5,512 | 15,696 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 24,100 | 136,915 | SH | SOLE | 0 | 136,915 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 8 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 248 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 14 | 1,031 | SH | OTR | 2,811,304 | 0 | 1,031 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 169 | 12,723 | SH | SOLE | 0 | 12,723 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 1,912 | 42,000 | SH | OTR | 2,811,304 | 0 | 23,968 | 18,032 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 12,692 | 278,754 | SH | SOLE | 0 | 278,754 | 0 | 0 | |
ACTUANT CORP-A | COMMON STOCK | 00508X203 | 703 | 28,852 | SH | OTR | 2,811,304 | 0 | 28,852 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 34 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 179 | 13,793 | SH | OTR | 2,811,304 | 0 | 13,793 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 116,642 | 437,698 | SH | OTR | 2,811,304 | 0 | 405,160 | 32,538 | |
ADOBE INC | COMMON STOCK | 00724F101 | 81,185 | 304,644 | SH | SOLE | 0 | 304,644 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 31,712 | 4,962,797 | SH | OTR | 2,811,304 | 0 | 4,962,797 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ADTALEM GLOBAL E | COMMON STOCK | 00737L103 | 56 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 5,679 | 222,532 | SH | OTR | 2,811,304 | 0 | 222,532 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 1,921 | 11,258 | SH | OTR | 2,811,304 | 0 | 8,966 | 2,292 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 7,788 | 45,671 | SH | SOLE | 0 | 45,671 | 0 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 163 | 6,324 | SH | OTR | 2,811,304 | 0 | 6,324 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 179 | 22,294 | SH | OTR | 2,811,304 | 0 | 22,294 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 112 | 2,400 | SH | OTR | 2,811,304 | 0 | 2,400 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 4,540 | 95,578 | SH | OTR | 2,811,304 | 0 | 95,578 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 68 | 1,900 | SH | OTR | 2,811,304 | 0 | 1,900 | 0 | |
AEROJET ROCKETDY | COMMON STOCK | 007800105 | 255 | 7,182 | SH | SOLE | 0 | 7,182 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 137 | 7,600 | SH | OTR | 2,811,304 | 0 | 7,600 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 86 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 16,024 | 199,357 | SH | OTR | 2,811,304 | 0 | 97,722 | 101,635 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 68,782 | 855,723 | SH | SOLE | 0 | 855,723 | 0 | 0 | |
AGREE REALTY | REIT | 008492100 | 42 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
AIMMUNE THERAPEU | COMMON STOCK | 00900T107 | 32 | 1,418 | SH | OTR | 2,811,304 | 0 | 1,418 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 12,497 | 65,442 | SH | OTR | 2,811,304 | 0 | 65,442 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 10 | 429 | SH | OTR | 2,811,304 | 0 | 429 | 0 | |
AKCEA THERAPEUTI | COMMON STOCK | 00972L107 | 106 | 3,736 | SH | OTR | 2,811,304 | 0 | 3,736 | 0 | |
AKOUSTIS TECHNOL | COMMON STOCK | 00973N102 | 97 | 16,730 | SH | OTR | 2,811,304 | 0 | 16,730 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 17 | 3,400 | SH | OTR | 2,811,304 | 0 | 3,400 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 86 | 1,537 | SH | OTR | 2,811,304 | 0 | 1,537 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 60 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,704 | 45,186 | SH | SOLE | 0 | 45,186 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 816 | 25,344 | SH | OTR | 2,811,304 | 0 | 25,344 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 1,500 | 53,288 | SH | OTR | 2,811,304 | 0 | 53,288 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 83,303 | 616,237 | SH | OTR | 2,811,304 | 0 | 616,237 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 2,505 | 222,628 | SH | OTR | 2,811,304 | 0 | 222,628 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 1,995 | 10,936 | SH | OTR | 2,811,304 | 0 | 10,936 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 61 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
ALLEGIANCE BANCS | COMMON STOCK | 01748H107 | 254 | 7,526 | SH | OTR | 2,811,304 | 0 | 7,526 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 452 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
ALLIANCE DATA | COMMON STOCK | 018581108 | 59 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 213 | 7,390 | SH | OTR | 2,811,304 | 0 | 7,390 | 0 | |
ALLIED MOTION TE | COMMON STOCK | 019330109 | 153 | 4,444 | SH | OTR | 2,811,304 | 0 | 4,444 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 90 | 2,000 | SH | OTR | 2,811,304 | 0 | 2,000 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 6,940 | 240,060 | SH | OTR | 2,811,304 | 0 | 240,060 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 311 | 3,300 | SH | OTR | 2,811,304 | 0 | 3,300 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 1,253 | 45,582 | SH | SOLE | 0 | 45,582 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 122,394 | 103,998 | SH | OTR | 2,811,304 | 0 | 92,757 | 11,241 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 109,285 | 92,858 | SH | SOLE | 0 | 92,858 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 8,055 | 6,865 | SH | OTR | 2,811,304 | 0 | 941 | 5,924 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 55,523 | 47,322 | SH | SOLE | 0 | 47,322 | 0 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 183 | 4,968 | SH | OTR | 2,811,304 | 0 | 4,968 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 206 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 15,584 | 725,508 | SH | OTR | 2,811,304 | 0 | 725,508 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 15,902 | 740,297 | SH | SOLE | 0 | 740,297 | 0 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 152 | 4,882 | SH | OTR | 2,811,304 | 0 | 633 | 4,249 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 2,243 | 72,215 | SH | SOLE | 0 | 72,215 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 102,430 | 57,520 | SH | OTR | 2,811,304 | 0 | 46,471 | 11,049 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 164,225 | 92,222 | SH | SOLE | 0 | 92,222 | 0 | 0 | |
AMBAC FINANCIAL | COMMON STOCK | 023139884 | 0 | 10 | SH | OTR | 2,811,304 | 0 | 10 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 5,285 | 1,228,952 | SH | OTR | 2,811,304 | 0 | 463,145 | 765,807 | |
AMBEV SA-ADR | ADR | 02319V103 | 14,327 | 3,331,842 | SH | SOLE | 0 | 3,331,842 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 613 | 11,313 | SH | OTR | 2,811,304 | 0 | 1,139 | 10,174 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 3,226 | 59,626 | SH | SOLE | 0 | 59,626 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 34 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
AMER NATL INSUR | COMMON STOCK | 028591105 | 483 | 3,995 | SH | OTR | 2,811,304 | 0 | 3,995 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 168 | 14,025 | SH | OTR | 2,811,304 | 0 | 14,025 | 0 | |
AMER STATES WATE | COMMON STOCK | 029899101 | 14 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
AMERESCO INC-A | COMMON STOCK | 02361E108 | 396 | 24,445 | SH | OTR | 2,811,304 | 0 | 24,445 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 14 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 42 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,166 | 10,659 | SH | OTR | 2,811,304 | 0 | 7,882 | 2,777 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 456 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
AMERICAN FINANCE | REIT | 02607T109 | 137 | 12,713 | SH | OTR | 2,811,304 | 0 | 12,713 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 128 | 5,600 | SH | OTR | 2,811,304 | 0 | 5,600 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 849 | 19,707 | SH | OTR | 2,811,304 | 0 | 19,707 | 0 | |
AMERICAN MIDSTRE | MLP | 02752P100 | 163 | 31,452 | SH | OTR | 2,811,304 | 0 | 31,452 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 611 | 3,100 | SH | OTR | 2,811,304 | 0 | 3,100 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 229 | 2,200 | SH | OTR | 2,811,304 | 0 | 2,200 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 265 | 8,679 | SH | SOLE | 0 | 8,679 | 0 | 0 | |
AMERIGAS PARTNER | MLP | 030975106 | 2,092 | 67,766 | SH | OTR | 2,811,304 | 0 | 67,766 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 207 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 75 | 2,166 | SH | OTR | 2,811,304 | 0 | 367 | 1,799 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 2,156 | 62,761 | SH | SOLE | 0 | 62,761 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 71,829 | 903,278 | SH | OTR | 2,811,304 | 0 | 903,278 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 334 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 31,995 | 385,620 | SH | OTR | 2,811,304 | 0 | 385,620 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 4,345 | 52,366 | SH | SOLE | 0 | 52,366 | 0 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 87,448 | 6,430,019 | SH | OTR | 2,811,304 | 0 | 6,430,019 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 417 | 48,868 | SH | OTR | 2,811,304 | 0 | 48,868 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 11 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 931 | 65,712 | SH | SOLE | 0 | 65,712 | 0 | 0 | |
AMTECH SYS INC | COMMON STOCK | 032332504 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 2,776 | 61,044 | SH | OTR | 2,811,304 | 0 | 25,286 | 35,758 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 23,415 | 514,858 | SH | SOLE | 0 | 514,858 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 7 | 190 | SH | OTR | 2,811,304 | 0 | 190 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 15 | 967 | SH | OTR | 2,811,304 | 0 | 967 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 205 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 145 | 11,100 | SH | OTR | 2,811,304 | 0 | 11,100 | 0 | |
ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 40 | 4,000 | SH | OTR | 2,811,304 | 0 | 4,000 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 2,311 | 12,648 | SH | OTR | 2,811,304 | 0 | 1,867 | 10,781 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 16,419 | 89,866 | SH | SOLE | 0 | 89,866 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 30 | 9,800 | SH | OTR | 2,811,304 | 0 | 9,800 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 98 | 32,235 | SH | SOLE | 0 | 32,235 | 0 | 0 | |
ANTERO MIDSTREAM | COMMON STOCK | 03676B102 | 63 | 4,600 | SH | OTR | 2,811,304 | 0 | 4,600 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 385 | 43,571 | SH | OTR | 2,811,304 | 0 | 13,560 | 30,011 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 2,722 | 308,235 | SH | SOLE | 0 | 308,235 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 97,765 | 340,665 | SH | OTR | 2,811,304 | 0 | 336,600 | 4,065 | |
ANTHEM INC | COMMON STOCK | 036752103 | 8,755 | 30,510 | SH | SOLE | 0 | 30,510 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 2,150 | 12,598 | SH | SOLE | 0 | 12,598 | 0 | 0 | |
APARTMENT INVEST | REIT | 03748R754 | 121 | 2,400 | SH | OTR | 2,811,304 | 0 | 2,400 | 0 | |
APOLLO COMMERCIA | REIT | 03762U105 | 25 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
APOLLO INV CORP | COMMON STOCK | 03761U502 | 472 | 31,161 | SH | OTR | 2,811,304 | 0 | 31,161 | 0 | |
APPIAN CORP | COMMON STOCK | 03782L101 | 1,351 | 39,222 | SH | OTR | 2,811,304 | 0 | 39,222 | 0 | |
APPIAN CORP | COMMON STOCK | 03782L101 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
APPLE HOSPITALIT | REIT | 03784Y200 | 2 | 153 | SH | OTR | 2,811,304 | 0 | 153 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 8,404 | 44,242 | SH | OTR | 2,811,304 | 0 | 8,602 | 35,640 | |
APPLE INC | COMMON STOCK | 037833100 | 56,223 | 295,985 | SH | SOLE | 0 | 295,985 | 0 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 24 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 345 | 8,698 | SH | SOLE | 0 | 8,698 | 0 | 0 | |
April 19 Puts on FGEN US at 35, American | EQUITY OPTION | 31572Q808 | 33,383 | 950,000 | SH | Put | OTR | 2,811,304 | 0 | 950,000 | 0 |
APTARGROUP INC | COMMON STOCK | 038336103 | 7,959 | 74,809 | SH | OTR | 2,811,304 | 0 | 74,809 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 183 | 2,300 | SH | OTR | 2,811,304 | 0 | 2,300 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 189 | 5,181 | SH | OTR | 2,811,304 | 0 | 5,181 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 236 | 7,988 | SH | OTR | 2,811,304 | 0 | 1,804 | 6,184 | |
ARAMARK | COMMON STOCK | 03852U106 | 8,393 | 284,035 | SH | SOLE | 0 | 284,035 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 869 | 67,022 | SH | OTR | 2,811,304 | 0 | 67,022 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 1,244 | 61,034 | SH | OTR | 2,811,304 | 0 | 23,768 | 37,266 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 3,777 | 185,307 | SH | SOLE | 0 | 185,307 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 588 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 16 | 379 | SH | OTR | 2,811,304 | 0 | 379 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 1,688 | 39,167 | SH | SOLE | 0 | 39,167 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 9,159 | 936,366 | SH | OTR | 2,811,304 | 0 | 935,472 | 894 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 1,295 | 132,486 | SH | SOLE | 0 | 132,486 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 1,467 | 76,778 | SH | OTR | 2,811,304 | 0 | 76,778 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 465 | 64,854 | SH | OTR | 2,811,304 | 0 | 64,854 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 102 | 3,324 | SH | OTR | 2,811,304 | 0 | 3,324 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 26,436 | 589,690 | SH | OTR | 2,811,304 | 0 | 589,690 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 3,774 | 220,204 | SH | OTR | 2,811,304 | 0 | 220,204 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 363 | 21,168 | SH | SOLE | 0 | 21,168 | 0 | 0 | |
ARES COMMERCIAL | REIT | 04013V108 | 77 | 5,054 | SH | OTR | 2,811,304 | 0 | 5,054 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 175 | 7,537 | SH | OTR | 2,811,304 | 0 | 7,537 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 27,705 | 221,927 | SH | OTR | 2,811,304 | 0 | 221,927 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 14 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
ARIDIS PHARMACEU | COMMON STOCK | 040334104 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 2,389 | 7,596 | SH | OTR | 2,811,304 | 0 | 7,596 | 0 | |
ARLINGTON ASSE-A | COMMON STOCK | 041356205 | 3 | 404 | SH | OTR | 2,811,304 | 0 | 404 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 71 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 7,831 | 98,602 | SH | SOLE | 0 | 98,602 | 0 | 0 | |
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 62,275 | 2,554,381 | SH | OTR | 2,811,304 | 0 | 2,554,381 | 0 | |
ARTESIAN RES-A | COMMON STOCK | 043113208 | 40 | 1,083 | SH | OTR | 2,811,304 | 0 | 1,083 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 312 | 12,381 | SH | OTR | 2,811,304 | 0 | 12,381 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 36 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 1,826 | 123,732 | SH | OTR | 2,811,304 | 0 | 123,732 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 136,420 | 1,159,048 | SH | OTR | 2,811,304 | 0 | 1,159,048 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 286 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 61 | 14,264 | SH | SOLE | 0 | 14,264 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 587 | 9,255 | SH | OTR | 2,811,304 | 0 | 2,022 | 7,233 | |
ASGN INC | COMMON STOCK | 00191U102 | 6,164 | 97,081 | SH | SOLE | 0 | 97,081 | 0 | 0 | |
ASHFORD INC | COMMON STOCK | 044104107 | 6 | 113 | SH | OTR | 2,811,304 | 0 | 113 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 35,706 | 457,012 | SH | OTR | 2,811,304 | 0 | 457,012 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 1,152 | 11,041 | SH | OTR | 2,811,304 | 0 | 1,435 | 9,606 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 12,356 | 118,519 | SH | SOLE | 0 | 118,519 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 87 | 4,431 | SH | OTR | 2,811,304 | 0 | 4,431 | 0 | |
ASSOCIATED CAP-A | COMMON STOCK | 045528106 | 52 | 1,324 | SH | OTR | 2,811,304 | 0 | 1,324 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 5,368 | 56,561 | SH | OTR | 2,811,304 | 0 | 56,561 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 257 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 1,178 | 29,130 | SH | OTR | 2,811,304 | 0 | 12,095 | 17,035 | |
ASTRAZENECA-ADR | ADR | 046353108 | 3,458 | 85,521 | SH | SOLE | 0 | 85,521 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 51 | 2,871 | SH | OTR | 2,811,304 | 0 | 0 | 2,871 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 953 | 53,370 | SH | SOLE | 0 | 53,370 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,066 | 65,893 | SH | OTR | 2,811,304 | 0 | 65,893 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 1,961 | 49,332 | SH | OTR | 2,811,304 | 0 | 49,332 | 0 | |
ATENTO SA | COMMON STOCK | L0427L105 | 30 | 8,387 | SH | OTR | 2,811,304 | 0 | 8,387 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 78 | 1,552 | SH | OTR | 2,811,304 | 0 | 143 | 1,409 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 2,213 | 43,757 | SH | SOLE | 0 | 43,757 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 59,456 | 577,632 | SH | OTR | 2,811,304 | 0 | 577,632 | 0 | |
ATN INTERNATIONA | COMMON STOCK | 00215F107 | 55 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
AUDENTES THERAPE | COMMON STOCK | 05070R104 | 3,332 | 85,380 | SH | OTR | 2,811,304 | 0 | 85,332 | 48 | |
AUDENTES THERAPE | COMMON STOCK | 05070R104 | 1,252 | 32,088 | SH | SOLE | 0 | 32,088 | 0 | 0 | |
AUDIOEYE INC | COMMON STOCK | 050734201 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 59,878 | 384,276 | SH | OTR | 2,811,304 | 0 | 380,744 | 3,532 | |
AUTODESK INC | COMMON STOCK | 052769106 | 4,511 | 28,951 | SH | SOLE | 0 | 28,951 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 188 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 3,005 | 14,967 | SH | OTR | 2,811,304 | 0 | 14,967 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 81 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 14 | 284 | SH | OTR | 2,811,304 | 0 | 284 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 62 | 1,447 | SH | OTR | 2,811,304 | 0 | 203 | 1,244 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 1,883 | 44,126 | SH | SOLE | 0 | 44,126 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 565 | 33,549 | SH | OTR | 2,811,304 | 0 | 3,379 | 30,170 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 5,689 | 337,953 | SH | SOLE | 0 | 337,953 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 56,451 | 499,573 | SH | OTR | 2,811,304 | 0 | 499,573 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 44 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
AVX CORP | COMMON STOCK | 002444107 | 785 | 45,219 | SH | SOLE | 0 | 45,219 | 0 | 0 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 1,173 | 58,202 | SH | OTR | 2,811,304 | 0 | 5,640 | 52,562 | |
AXA EQUITABLE HO | COMMON STOCK | 054561105 | 16,366 | 812,604 | SH | SOLE | 0 | 812,604 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 19,127 | 758,712 | SH | OTR | 2,811,304 | 0 | 758,712 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 647 | 11,806 | SH | OTR | 2,811,304 | 0 | 9,803 | 2,003 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 481 | 8,778 | SH | SOLE | 0 | 8,778 | 0 | 0 | |
AXOGEN INC | COMMON STOCK | 05463X106 | 109 | 5,160 | SH | OTR | 2,811,304 | 0 | 5,160 | 0 | |
AXOVANT GENE THE | COMMON STOCK | G0750W203 | 16 | 11,727 | SH | OTR | 2,811,304 | 0 | 11,727 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 227 | 7,783 | SH | OTR | 2,811,304 | 0 | 7,783 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 1,005 | 6,094 | SH | SOLE | 0 | 6,094 | 0 | 0 | |
BAKER HUGHES A | COMMON STOCK | 05722G100 | 6,158 | 222,163 | SH | OTR | 2,811,304 | 0 | 222,163 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 243 | 4,200 | SH | OTR | 2,811,304 | 0 | 4,200 | 0 | |
BANC OF CALIFORN | COMMON STOCK | 05990K106 | 15 | 1,100 | SH | OTR | 2,811,304 | 0 | 1,100 | 0 | |
BANC OF CALIFORN | COMMON STOCK | 05990K106 | 233 | 16,802 | SH | SOLE | 0 | 16,802 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 7 | 1,300 | SH | OTR | 2,811,304 | 0 | 1,300 | 0 | |
BANCO CHILE-ADR | ADR | 059520106 | 85 | 2,880 | SH | OTR | 2,811,304 | 0 | 2,880 | 0 | |
BANCO MACRO -ADR | ADR | 05961W105 | 238 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 2,607 | 385,072 | SH | OTR | 2,811,304 | 0 | 385,072 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 475 | 15,969 | SH | OTR | 2,811,304 | 0 | 15,969 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 368 | 32,795 | SH | OTR | 2,811,304 | 0 | 3,042 | 29,753 | |
BANCO SANTANDER | ADR | 05967A107 | 912 | 81,214 | SH | SOLE | 0 | 81,214 | 0 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 45 | 890 | SH | OTR | 2,811,304 | 0 | 890 | 0 | |
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 1,390 | 49,260 | SH | OTR | 2,811,304 | 0 | 49,260 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 22 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 6,842 | 248,002 | SH | OTR | 2,811,304 | 0 | 34,807 | 213,195 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 48,765 | 1,767,483 | SH | SOLE | 0 | 1,767,483 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 749 | 10,000 | SH | OTR | 2,811,304 | 0 | 10,000 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 2,583 | 48,500 | SH | OTR | 2,811,304 | 0 | 48,500 | 0 | |
BANK OZK | COMMON STOCK | 06417N103 | 81 | 2,803 | SH | OTR | 2,811,304 | 0 | 485 | 2,318 | |
BANK OZK | COMMON STOCK | 06417N103 | 895 | 30,877 | SH | SOLE | 0 | 30,877 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 47 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 11 | 1,133 | SH | OTR | 2,811,304 | 0 | 1,133 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 68 | 1,318 | SH | OTR | 2,811,304 | 0 | 0 | 1,318 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 248 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
BARRETT BUS SVCS | COMMON STOCK | 068463108 | 491 | 6,354 | SH | OTR | 2,811,304 | 0 | 6,354 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 162 | 11,844 | SH | OTR | 2,811,304 | 0 | 11,844 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,123 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 52 | 1,118 | SH | OTR | 2,811,304 | 0 | 0 | 1,118 | |
BB&T CORP | COMMON STOCK | 054937107 | 253 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 36,419 | 1,132,419 | SH | OTR | 2,811,304 | 0 | 1,132,419 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 2,572 | 223,465 | SH | OTR | 2,811,304 | 0 | 223,465 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 100,414 | 402,090 | SH | OTR | 2,811,304 | 0 | 401,435 | 655 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,443 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 285 | 16,774 | SH | OTR | 2,811,304 | 0 | 16,774 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 158 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 76 | 578 | SH | OTR | 2,811,304 | 0 | 578 | 0 | |
BEL FUSE INC-A | COMMON STOCK | 077347201 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 18 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 8,080 | 163,165 | SH | OTR | 2,811,304 | 0 | 163,165 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 301 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,321 | 6,576 | SH | OTR | 2,811,304 | 0 | 4,900 | 1,676 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 308 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 29 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 189,697 | 3,521,401 | SH | OTR | 2,811,304 | 0 | 3,521,401 | 0 | |
BERRY PETROLEUM | COMMON STOCK | 08579X101 | 63 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 2,812 | 39,585 | SH | OTR | 2,811,304 | 0 | 39,585 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 3,975 | 55,936 | SH | SOLE | 0 | 55,936 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 92 | 1,903 | SH | OTR | 2,811,304 | 0 | 0 | 1,903 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 1,586 | 32,853 | SH | SOLE | 0 | 32,853 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 3,733 | 68,284 | SH | OTR | 2,811,304 | 0 | 19,195 | 49,089 | |
BHP GROUP-ADR | ADR | 088606108 | 11,346 | 207,547 | SH | SOLE | 0 | 207,547 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 1,034 | 27,214 | SH | OTR | 2,811,304 | 0 | 25,600 | 1,614 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 1,268 | 33,354 | SH | SOLE | 0 | 33,354 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 35,894 | 404,080 | SH | OTR | 2,811,304 | 0 | 404,080 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 88 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 591 | 1,933 | SH | OTR | 2,811,304 | 0 | 1,933 | 0 | |
BISON CAPITAL AC | COMMON STOCK | G1142P104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BITAUTO HOLD-ADR | ADR | 091727107 | 35 | 2,200 | SH | OTR | 2,811,304 | 0 | 2,200 | 0 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 3,202 | 67,720 | SH | OTR | 2,811,304 | 0 | 61,036 | 6,684 | |
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 4,070 | 86,061 | SH | SOLE | 0 | 86,061 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 2,984 | 108,926 | SH | OTR | 2,811,304 | 0 | 88,105 | 20,821 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 5,589 | 203,998 | SH | SOLE | 0 | 203,998 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 90 | 1,640 | SH | OTR | 2,811,304 | 0 | 1,640 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 101 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 842 | 83,448 | SH | OTR | 2,811,304 | 0 | 72,733 | 10,715 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 1,163 | 115,299 | SH | SOLE | 0 | 115,299 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 427 | 1,000 | SH | OTR | 2,811,304 | 0 | 1,000 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,006 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 9,150 | 261,651 | SH | OTR | 2,811,304 | 0 | 261,651 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 55 | 1,600 | SH | OTR | 2,811,304 | 0 | 1,600 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 5 | 356 | SH | OTR | 2,811,304 | 0 | 356 | 0 | |
BLOOM ENERGY C-A | COMMON STOCK | 093712107 | 48 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 110 | 5,422 | SH | OTR | 2,811,304 | 0 | 414 | 5,008 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 1,679 | 82,124 | SH | SOLE | 0 | 82,124 | 0 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 938 | 28,097 | SH | OTR | 2,811,304 | 0 | 24,283 | 3,814 | |
BLUCORA INC | COMMON STOCK | 095229100 | 824 | 24,707 | SH | SOLE | 0 | 24,707 | 0 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 104 | 6,130 | SH | OTR | 2,811,304 | 0 | 6,130 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 74,883 | 475,962 | SH | OTR | 2,811,304 | 0 | 475,962 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 5 | 315 | SH | OTR | 2,811,304 | 0 | 315 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 21,105 | 263,648 | SH | OTR | 2,811,304 | 0 | 263,648 | 0 | |
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 246 | 13,934 | SH | SOLE | 0 | 13,934 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 123,699 | 324,314 | SH | OTR | 2,811,304 | 0 | 319,696 | 4,618 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 21,277 | 55,785 | SH | SOLE | 0 | 55,785 | 0 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 3,008 | 129,161 | SH | OTR | 2,811,304 | 0 | 119,559 | 9,602 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 2,657 | 114,167 | SH | SOLE | 0 | 114,167 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 342 | 12,782 | SH | OTR | 2,811,304 | 0 | 12,782 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 50 | 610 | SH | OTR | 2,811,304 | 0 | 0 | 610 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 19,695 | 11,287 | SH | OTR | 2,811,304 | 0 | 11,287 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 2,209 | 75,009 | SH | SOLE | 0 | 75,009 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 116 | 2,000 | SH | OTR | 2,811,304 | 0 | 2,000 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 77 | 2,000 | SH | OTR | 2,811,304 | 0 | 2,000 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 59 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 161 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 333,682 | 8,694,182 | SH | OTR | 2,811,304 | 0 | 8,629,929 | 64,253 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 11,840 | 308,488 | SH | SOLE | 0 | 308,488 | 0 | 0 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 428 | 8,551 | SH | OTR | 2,811,304 | 0 | 8,551 | 0 | |
BP PRUD BAY-RTU | ROYALTY TRST | 055630107 | 37 | 1,404 | SH | OTR | 2,811,304 | 0 | 1,404 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 3,850 | 352,849 | SH | OTR | 2,811,304 | 0 | 94,270 | 258,579 | |
BRADESCO-ADR | ADR | 059460303 | 14,756 | 1,352,507 | SH | SOLE | 0 | 1,352,507 | 0 | 0 | |
BRAEMAR HOTELS & | REIT | 10482B101 | 3 | 226 | SH | OTR | 2,811,304 | 0 | 226 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 81 | 5,067 | SH | OTR | 2,811,304 | 0 | 5,067 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 2,026 | 127,798 | SH | SOLE | 0 | 127,798 | 0 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 13 | 500 | SH | OTR | 2,811,304 | 0 | 500 | 0 | |
BRIGGS & STRATTN | COMMON STOCK | 109043109 | 6 | 500 | SH | OTR | 2,811,304 | 0 | 500 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 38 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 201 | 19,410 | SH | OTR | 2,811,304 | 0 | 14,028 | 5,382 | |
BRIGHT SCHOL-ADR | ADR | 109199109 | 218 | 21,055 | SH | SOLE | 0 | 21,055 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 74 | 8,744 | SH | OTR | 2,811,304 | 0 | 8,744 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 441 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | G1644T109 | 248 | 18,248 | SH | SOLE | 0 | 18,248 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 3,160 | 66,234 | SH | OTR | 2,811,304 | 0 | 9,169 | 57,065 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 23,646 | 495,611 | SH | SOLE | 0 | 495,611 | 0 | 0 | |
BRISTOW GROUP IN | COMMON STOCK | 110394103 | 0 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 188 | 4,500 | SH | OTR | 2,811,304 | 0 | 4,500 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 39,010 | 129,728 | SH | OTR | 2,811,304 | 0 | 126,987 | 2,741 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 7,764 | 25,816 | SH | SOLE | 0 | 25,816 | 0 | 0 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 727 | 7,006 | SH | OTR | 2,811,304 | 0 | 2,223 | 4,783 | |
BROADRIDGE FINL | COMMON STOCK | 11133T103 | 5,227 | 50,414 | SH | SOLE | 0 | 50,414 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 3 | 524 | SH | OTR | 2,811,304 | 0 | 524 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 1,504 | 228,518 | SH | SOLE | 0 | 228,518 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 233 | 5,000 | SH | OTR | 2,811,304 | 0 | 5,000 | 0 | |
BROOKFIELD PROPE TENDERED | LTD PART | G16249107 | 1,208 | 58,700 | SH | OTR | 2,811,304 | 0 | 58,700 | 0 | |
BROOKFIELD PROPE TENDERED | LTD PART | G16249107 | 11,573 | 562,544 | SH | SOLE | 0 | 562,544 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 82 | 2,794 | SH | OTR | 2,811,304 | 0 | 2,794 | 0 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 231 | 7,846 | SH | OTR | 2,811,304 | 0 | 894 | 6,952 | |
BROWN & BROWN | COMMON STOCK | 115236101 | 1,556 | 52,728 | SH | SOLE | 0 | 52,728 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 4,161 | 149,926 | SH | OTR | 2,811,304 | 0 | 145,157 | 4,769 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 6,814 | 245,490 | SH | SOLE | 0 | 245,490 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 5,793 | 150,722 | SH | OTR | 2,811,304 | 0 | 14,655 | 136,067 | |
BRUKER CORP | COMMON STOCK | 116794108 | 25,791 | 670,958 | SH | SOLE | 0 | 670,958 | 0 | 0 | |
BT GROUP-SPON AD | ADR | 05577E101 | 57 | 3,842 | SH | OTR | 2,811,304 | 0 | 3,842 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 155 | 11,573 | SH | OTR | 2,811,304 | 0 | 2,129 | 9,444 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 745 | 55,762 | SH | SOLE | 0 | 55,762 | 0 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 5,740 | 36,634 | SH | OTR | 2,811,304 | 0 | 36,634 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 640 | 24,529 | SH | OTR | 2,811,304 | 0 | 7,218 | 17,311 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 7,964 | 305,142 | SH | SOLE | 0 | 305,142 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 5,669 | 159,253 | SH | OTR | 2,811,304 | 0 | 97,793 | 61,460 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 12,630 | 354,771 | SH | SOLE | 0 | 354,771 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 944 | 14,869 | SH | OTR | 2,811,304 | 0 | 1,574 | 13,295 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 12,540 | 197,465 | SH | SOLE | 0 | 197,465 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 1,766 | 79,674 | SH | OTR | 2,811,304 | 0 | 69,617 | 10,057 | |
CAE INC | COMMON STOCK | 124765108 | 1,627 | 73,400 | SH | SOLE | 0 | 73,400 | 0 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 22 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 1,288 | 80,845 | SH | OTR | 2,811,304 | 0 | 61,034 | 19,811 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 4,899 | 307,526 | SH | SOLE | 0 | 307,526 | 0 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 1,418 | 31,774 | SH | OTR | 2,811,304 | 0 | 31,774 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 23 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 255 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 308 | 3,900 | SH | OTR | 2,811,304 | 0 | 3,900 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 1,397 | 15,600 | SH | OTR | 2,811,304 | 0 | 15,600 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 2,062 | 75,100 | SH | OTR | 2,811,304 | 0 | 75,100 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 1,850 | 38,535 | SH | OTR | 2,811,304 | 0 | 38,535 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 8,285 | 40,208 | SH | OTR | 2,811,304 | 0 | 25,587 | 14,621 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 14,697 | 71,332 | SH | SOLE | 0 | 71,332 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 256 | 10,534 | SH | OTR | 2,811,304 | 0 | 10,534 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 38 | 564 | SH | OTR | 2,811,304 | 0 | 564 | 0 | |
CAP SENIOR LIVIN | COMMON STOCK | 140475104 | 16 | 4,113 | SH | OTR | 2,811,304 | 0 | 4,113 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 2,358 | 28,857 | SH | OTR | 2,811,304 | 0 | 23,899 | 4,958 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 3,397 | 41,581 | SH | SOLE | 0 | 41,581 | 0 | 0 | |
CAPITALA FINANCE | COMMON STOCK | 14054R106 | 0 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 83 | 1,820 | SH | OTR | 2,811,304 | 0 | 1,820 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 278 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
CAPSTEAD MORTGAG | REIT | 14067E506 | 67 | 7,772 | SH | OTR | 2,811,304 | 0 | 7,772 | 0 | |
CAPSTONE TURBINE | COMMON STOCK | 14067D409 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CARBONITE INC | COMMON STOCK | 141337105 | 168 | 6,741 | SH | OTR | 2,811,304 | 0 | 952 | 5,789 | |
CARBONITE INC | COMMON STOCK | 141337105 | 2,023 | 81,570 | SH | SOLE | 0 | 81,570 | 0 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 376 | 11,915 | SH | OTR | 2,811,304 | 0 | 11,915 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 150,564 | 1,227,891 | SH | OTR | 2,811,304 | 0 | 1,227,891 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 759 | 10,871 | SH | OTR | 2,811,304 | 0 | 10,871 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 600 | 11,826 | SH | OTR | 2,811,304 | 0 | 2,140 | 9,686 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,401 | 441,653 | SH | SOLE | 0 | 441,653 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 931 | 18,701 | SH | OTR | 2,811,304 | 0 | 2,289 | 16,412 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 5,231 | 105,004 | SH | SOLE | 0 | 105,004 | 0 | 0 | |
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 96 | 7,709 | SH | OTR | 2,811,304 | 0 | 2,462 | 5,247 | |
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 1,378 | 110,560 | SH | SOLE | 0 | 110,560 | 0 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 496 | 49,715 | SH | OTR | 2,811,304 | 0 | 10,122 | 39,593 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 2,025 | 203,170 | SH | SOLE | 0 | 203,170 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 1,553 | 68,114 | SH | OTR | 2,811,304 | 0 | 68,114 | 0 | |
CASA SYSTEMS INC | COMMON STOCK | 14713L102 | 75 | 9,054 | SH | OTR | 2,811,304 | 0 | 9,054 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 522 | 14,668 | SH | OTR | 2,811,304 | 0 | 14,668 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 54 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
CATALYST BIOSCIE | COMMON STOCK | 14888D208 | 13 | 1,629 | SH | OTR | 2,811,304 | 0 | 1,629 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,030 | 22,362 | SH | OTR | 2,811,304 | 0 | 22,362 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,778 | 27,884 | SH | SOLE | 0 | 27,884 | 0 | 0 | |
CATO CORP-A | COMMON STOCK | 149205106 | 6 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 107 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | |
CBL & ASSOC PROP | REIT | 124830100 | 130 | 84,032 | SH | SOLE | 0 | 84,032 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 851 | 17,224 | SH | OTR | 2,811,304 | 0 | 2,597 | 14,627 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 25,799 | 521,700 | SH | SOLE | 0 | 521,700 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 4,610 | 96,981 | SH | OTR | 2,811,304 | 0 | 90,630 | 6,351 | |
CBS CORP-B | COMMON STOCK | 124857202 | 3,725 | 78,399 | SH | SOLE | 0 | 78,399 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 93 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 3,130 | 31,744 | SH | OTR | 2,811,304 | 0 | 31,744 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 5,726 | 60,701 | SH | OTR | 2,811,304 | 0 | 60,701 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,003 | 21,235 | SH | SOLE | 0 | 21,235 | 0 | 0 | |
CEMIG SA-ADR | ADR | 204409601 | 0 | 11 | SH | OTR | 2,811,304 | 0 | 11 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 858 | 98,800 | SH | OTR | 2,811,304 | 0 | 98,800 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,378 | 25,936 | SH | OTR | 2,811,304 | 0 | 10,116 | 15,820 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 7,594 | 143,033 | SH | SOLE | 0 | 143,033 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 790 | 25,732 | SH | OTR | 2,811,304 | 0 | 25,732 | 0 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 259 | 10,876 | SH | OTR | 2,811,304 | 0 | 4,395 | 6,481 | |
CENTERSTATE BANK | COMMON STOCK | 15201P109 | 4,533 | 190,359 | SH | SOLE | 0 | 190,359 | 0 | 0 | |
CENTRAL EURO M-A | COMMON STOCK | G20045202 | 7 | 1,669 | SH | OTR | 2,811,304 | 0 | 1,669 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 145 | 5,688 | SH | OTR | 2,811,304 | 0 | 783 | 4,905 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 435 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
CENTRAL PUERTO-A | ADR | 155038201 | 862 | 93,841 | SH | OTR | 2,811,304 | 0 | 93,841 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 534 | 22,294 | SH | OTR | 2,811,304 | 0 | 22,294 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 76 | 6,400 | SH | OTR | 2,811,304 | 0 | 6,400 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 291 | 24,273 | SH | SOLE | 0 | 24,273 | 0 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 5,366 | 104,601 | SH | OTR | 2,811,304 | 0 | 104,601 | 0 | |
CERUS CORP | COMMON STOCK | 157085101 | 13 | 2,145 | SH | OTR | 2,811,304 | 0 | 2,145 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 14,877 | 363,927 | SH | OTR | 2,811,304 | 0 | 363,927 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 3,129 | 45,500 | SH | OTR | 2,811,304 | 0 | 45,500 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 74 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 3,879 | 42,846 | SH | OTR | 2,811,304 | 0 | 42,846 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 45,356 | 130,743 | SH | OTR | 2,811,304 | 0 | 130,457 | 286 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 1,647 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
CHECK CAP LTD | COMMON STOCK | M2361E203 | 0 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 18 | 145 | SH | OTR | 2,811,304 | 0 | 145 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 1,343 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 566 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 88 | 2,300 | SH | OTR | 2,811,304 | 0 | 2,300 | 0 | |
CHEMBIO DIAGNOST | COMMON STOCK | 163572209 | 48 | 8,612 | SH | OTR | 2,811,304 | 0 | 8,612 | 0 | |
CHEMICAL FIN | COMMON STOCK | 163731102 | 708 | 17,201 | SH | OTR | 2,811,304 | 0 | 2,715 | 14,486 | |
CHEMICAL FIN | COMMON STOCK | 163731102 | 6,097 | 148,122 | SH | SOLE | 0 | 148,122 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 235 | 16,938 | SH | OTR | 2,811,304 | 0 | 16,938 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 3,037 | 44,427 | SH | OTR | 2,811,304 | 0 | 44,427 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 254 | 81,800 | SH | OTR | 2,811,304 | 0 | 81,800 | 0 | |
CHESAPEAKE LODGI | REIT | 165240102 | 353 | 12,697 | SH | OTR | 2,811,304 | 0 | 12,697 | 0 | |
CHESAPEAKE LODGI | REIT | 165240102 | 46 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
CHESAPEAKE UTIL | COMMON STOCK | 165303108 | 365 | 4,002 | SH | OTR | 2,811,304 | 0 | 4,002 | 0 | |
CHINA EASTRN-ADS | ADR | 16937R104 | 26 | 744 | SH | OTR | 2,811,304 | 0 | 744 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 20 | 350 | SH | OTR | 2,811,304 | 0 | 350 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 149 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 397 | 31,005 | SH | OTR | 2,811,304 | 0 | 2,898 | 28,107 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 1,977 | 154,423 | SH | SOLE | 0 | 154,423 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 6,230 | 8,771 | SH | OTR | 2,811,304 | 0 | 8,771 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 171 | 2,400 | SH | OTR | 2,811,304 | 0 | 2,400 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 70 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 434 | 19,102 | SH | OTR | 2,811,304 | 0 | 5,873 | 13,229 | |
CHUY'S HOLDINGS | COMMON STOCK | 171604101 | 1,464 | 64,324 | SH | SOLE | 0 | 64,324 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 836 | 5,200 | SH | OTR | 2,811,304 | 0 | 5,200 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 2,810 | 17,473 | SH | SOLE | 0 | 17,473 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 61,933 | 306,433 | SH | OTR | 2,811,304 | 0 | 306,433 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 82 | 1,700 | SH | OTR | 2,811,304 | 0 | 1,700 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,432 | 23,009 | SH | OTR | 2,811,304 | 0 | 16,438 | 6,571 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 4,570 | 73,447 | SH | SOLE | 0 | 73,447 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 218 | 6,723 | SH | OTR | 2,811,304 | 0 | 467 | 6,256 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 4,385 | 134,911 | SH | SOLE | 0 | 134,911 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 1,318 | 18,422 | SH | OTR | 2,811,304 | 0 | 18,422 | 0 | |
CLEMENTIA PHARMA | COMMON STOCK | 185575107 | 44 | 1,685 | SH | OTR | 2,811,304 | 0 | 1,685 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 65 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 537 | 3,261 | SH | OTR | 2,811,304 | 0 | 3,261 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 288 | 5,193 | SH | OTR | 2,811,304 | 0 | 596 | 4,597 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,963 | 35,343 | SH | SOLE | 0 | 35,343 | 0 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 832 | 81,603 | SH | OTR | 2,811,304 | 0 | 67,280 | 14,323 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 1,426 | 139,823 | SH | SOLE | 0 | 139,823 | 0 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 590 | 36,477 | SH | SOLE | 0 | 36,477 | 0 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 777 | 72,172 | SH | SOLE | 0 | 72,172 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 28 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,060 | 22,616 | SH | SOLE | 0 | 22,616 | 0 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 53 | 2,575 | SH | OTR | 2,811,304 | 0 | 0 | 2,575 | |
CODEXIS INC | COMMON STOCK | 192005106 | 860 | 41,897 | SH | SOLE | 0 | 41,897 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 245 | 60,025 | SH | OTR | 2,811,304 | 0 | 60,025 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 28,919 | 399,144 | SH | OTR | 2,811,304 | 0 | 293,306 | 105,838 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 64,363 | 888,371 | SH | SOLE | 0 | 888,371 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 139 | 4,700 | SH | OTR | 2,811,304 | 0 | 4,700 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 438 | 6,400 | SH | OTR | 2,811,304 | 0 | 6,400 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 2,810 | 41,002 | SH | SOLE | 0 | 41,002 | 0 | 0 | |
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 394 | 5,900 | SH | OTR | 2,811,304 | 0 | 5,900 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 25 | 1,100 | SH | OTR | 2,811,304 | 0 | 1,100 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 7,377 | 70,815 | SH | OTR | 2,811,304 | 0 | 54,426 | 16,389 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 12,056 | 115,721 | SH | SOLE | 0 | 115,721 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 156 | 4,545 | SH | OTR | 2,811,304 | 0 | 4,545 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 29,115 | 728,242 | SH | OTR | 2,811,304 | 0 | 728,242 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 899 | 12,256 | SH | OTR | 2,811,304 | 0 | 12,256 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 638 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 358 | 20,983 | SH | OTR | 2,811,304 | 0 | 20,983 | 0 | |
COMMUNITY BANK S | COMMON STOCK | 203607106 | 18 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
COMMUNITY HEALTH | REIT | 20369C106 | 7 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 4,697 | 72,561 | SH | SOLE | 0 | 72,561 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 1,023 | 18,821 | SH | OTR | 2,811,304 | 0 | 18,821 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 41 | 2,016 | SH | OTR | 2,811,304 | 0 | 2,016 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 125 | 5,397 | SH | OTR | 2,811,304 | 0 | 5,397 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 6,535 | 235,585 | SH | OTR | 2,811,304 | 0 | 235,585 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 366 | 3,300 | SH | OTR | 2,811,304 | 0 | 3,300 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 997 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 729 | 52,713 | SH | SOLE | 0 | 52,713 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 264 | 3,174 | SH | OTR | 2,811,304 | 0 | 428 | 2,746 | |
CONMED CORP | COMMON STOCK | 207410101 | 2,607 | 31,347 | SH | SOLE | 0 | 31,347 | 0 | 0 | |
CONN WATER SVC | COMMON STOCK | 207797101 | 25 | 360 | SH | OTR | 2,811,304 | 0 | 360 | 0 | |
CONNECTONE BANCO | COMMON STOCK | 20786W107 | 10 | 494 | SH | OTR | 2,811,304 | 0 | 494 | 0 | |
CONNECTONE BANCO | COMMON STOCK | 20786W107 | 108 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 791 | 34,611 | SH | OTR | 2,811,304 | 0 | 14,846 | 19,765 | |
CONN'S INC | COMMON STOCK | 208242107 | 3,461 | 151,439 | SH | SOLE | 0 | 151,439 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 588 | 8,806 | SH | OTR | 2,811,304 | 0 | 1,603 | 7,203 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,363 | 170,253 | SH | SOLE | 0 | 170,253 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 508 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 5,396 | 676,328 | SH | OTR | 2,811,304 | 0 | 668,822 | 7,506 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 1,680 | 210,706 | SH | SOLE | 0 | 210,706 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 281 | 31,883 | SH | SOLE | 0 | 31,883 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 7 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 231 | 9,308 | SH | SOLE | 0 | 9,308 | 0 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 856 | 19,127 | SH | OTR | 2,811,304 | 0 | 19,127 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 1,873 | 41,846 | SH | SOLE | 0 | 41,846 | 0 | 0 | |
CONTROL4 CORP | COMMON STOCK | 21240D107 | 57 | 3,372 | SH | OTR | 2,811,304 | 0 | 0 | 3,372 | |
CONTROL4 CORP | COMMON STOCK | 21240D107 | 72 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 39,243 | 132,500 | SH | OTR | 2,811,304 | 0 | 131,484 | 1,016 | |
COOPER COS INC | COMMON STOCK | 216648402 | 18,609 | 62,835 | SH | SOLE | 0 | 62,835 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 54 | 5,825 | SH | OTR | 2,811,304 | 0 | 610 | 5,215 | |
COPEL-ADR PR B | ADR | 20441B407 | 341 | 36,766 | SH | SOLE | 0 | 36,766 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 1,516 | 129,135 | SH | SOLE | 0 | 129,135 | 0 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 62 | 903 | SH | OTR | 2,811,304 | 0 | 903 | 0 | |
CORENERGY INFRAS | REIT | 21870U502 | 74 | 2,000 | SH | OTR | 2,811,304 | 0 | 2,000 | 0 | |
COREPOINT LODGIN | REIT | 21872L104 | 9 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 319 | 5,822 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 16 | 586 | SH | OTR | 2,811,304 | 0 | 586 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 2,820 | 103,281 | SH | SOLE | 0 | 103,281 | 0 | 0 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 3,204 | 276,462 | SH | OTR | 2,811,304 | 0 | 271,144 | 5,318 | |
COSAN LTD - A | COMMON STOCK | G25343107 | 399 | 34,450 | SH | SOLE | 0 | 34,450 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 91,093 | 195,302 | SH | OTR | 2,811,304 | 0 | 193,917 | 1,385 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 12,086 | 25,914 | SH | SOLE | 0 | 25,914 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 37,238 | 153,785 | SH | OTR | 2,811,304 | 0 | 134,802 | 18,983 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 38,299 | 158,166 | SH | SOLE | 0 | 158,166 | 0 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 82 | 5,600 | SH | OTR | 2,811,304 | 0 | 5,600 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 94 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 352 | 30,604 | SH | OTR | 2,811,304 | 0 | 30,604 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 2,780 | 30,556 | SH | OTR | 2,811,304 | 0 | 30,556 | 0 | |
CRA INTERNATIONA | COMMON STOCK | 12618T105 | 92 | 1,820 | SH | OTR | 2,811,304 | 0 | 1,820 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 27 | 318 | SH | OTR | 2,811,304 | 0 | 318 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 1,351 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 72 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 1,226 | 378,295 | SH | OTR | 2,811,304 | 0 | 378,295 | 0 | |
CRESTWOOD EQUITY | MLP | 226344208 | 612 | 17,386 | SH | OTR | 2,811,304 | 0 | 17,386 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 6 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 43 | 1,911 | SH | OTR | 2,811,304 | 0 | 1,911 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 733 | 36,593 | SH | SOLE | 0 | 36,593 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 1,020 | 39,621 | SH | OTR | 2,811,304 | 0 | 14,893 | 24,728 | |
CROCS INC | COMMON STOCK | 227046109 | 10,712 | 415,977 | SH | SOLE | 0 | 415,977 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 6,478 | 50,609 | SH | OTR | 2,811,304 | 0 | 50,609 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 2,069 | 16,171 | SH | SOLE | 0 | 16,171 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 5,443 | 99,738 | SH | OTR | 2,811,304 | 0 | 99,738 | 0 | |
CSI COMPRESSCO L | MLP | 12637A103 | 13 | 4,625 | SH | OTR | 2,811,304 | 0 | 4,625 | 0 | |
CUBESMART | REIT | 229663109 | 3,680 | 114,867 | SH | OTR | 2,811,304 | 0 | 114,867 | 0 | |
CUBESMART | REIT | 229663109 | 417 | 12,996 | SH | SOLE | 0 | 12,996 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 228 | 4,052 | SH | OTR | 2,811,304 | 0 | 1,210 | 2,842 | |
CUBIC CORP | COMMON STOCK | 229669106 | 3,087 | 54,883 | SH | SOLE | 0 | 54,883 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 14,602 | 92,494 | SH | OTR | 2,811,304 | 0 | 92,494 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 189 | 1,673 | SH | OTR | 2,811,304 | 0 | 338 | 1,335 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 2,884 | 25,452 | SH | SOLE | 0 | 25,452 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 79 | 4,433 | SH | OTR | 2,811,304 | 0 | 1,666 | 2,767 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 933 | 52,406 | SH | SOLE | 0 | 52,406 | 0 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 26 | 1,476 | SH | OTR | 2,811,304 | 0 | 1,476 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 63 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 74 | 4,302 | SH | OTR | 2,811,304 | 0 | 4,302 | 0 | |
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 64 | 4,849 | SH | OTR | 2,811,304 | 0 | 0 | 4,849 | |
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 1,567 | 117,943 | SH | SOLE | 0 | 117,943 | 0 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 182 | 12,191 | SH | OTR | 2,811,304 | 0 | 4,043 | 8,148 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 2,404 | 161,107 | SH | SOLE | 0 | 161,107 | 0 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 1,503 | 84,740 | SH | SOLE | 0 | 84,740 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 264,158 | 2,000,891 | SH | OTR | 2,811,304 | 0 | 1,985,053 | 15,838 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15,123 | 114,547 | SH | SOLE | 0 | 114,547 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 5,617 | 46,239 | SH | OTR | 2,811,304 | 0 | 38,503 | 7,736 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 5,103 | 42,014 | SH | SOLE | 0 | 42,014 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 1,028 | 47,476 | SH | OTR | 2,811,304 | 0 | 47,476 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 1,968 | 39,459 | SH | SOLE | 0 | 39,459 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 386 | 7,099 | SH | OTR | 2,811,304 | 0 | 3,940 | 3,159 | |
DAVITA INC | COMMON STOCK | 23918K108 | 2,066 | 38,044 | SH | SOLE | 0 | 38,044 | 0 | 0 | |
DEAN FOODS CO | COMMON STOCK | 242370203 | 49 | 16,300 | SH | OTR | 2,811,304 | 0 | 16,300 | 0 | |
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 1,340 | 57,714 | SH | OTR | 2,811,304 | 0 | 57,714 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 8 | 56 | SH | OTR | 2,811,304 | 0 | 56 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 594 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 2,955 | 50,334 | SH | OTR | 2,811,304 | 0 | 50,334 | 0 | |
DELTA APPAREL | COMMON STOCK | 247368103 | 65 | 2,941 | SH | OTR | 2,811,304 | 0 | 2,941 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 589 | 13,474 | SH | OTR | 2,811,304 | 0 | 13,474 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 58 | 1,600 | SH | OTR | 2,811,304 | 0 | 1,600 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 84 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 112 | 7,462 | SH | OTR | 2,811,304 | 0 | 7,462 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 2,571 | 81,459 | SH | OTR | 2,811,304 | 0 | 81,459 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 11,315 | 358,515 | SH | SOLE | 0 | 358,515 | 0 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 29,087 | 286,490 | SH | OTR | 2,811,304 | 0 | 286,490 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 42 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 8 | 577 | SH | OTR | 2,811,304 | 0 | 577 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 253 | 17,309 | SH | SOLE | 0 | 17,309 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 165 | 2,290 | SH | OTR | 2,811,304 | 0 | 417 | 1,873 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 1,771 | 24,571 | SH | SOLE | 0 | 24,571 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 783 | 22,568 | SH | SOLE | 0 | 22,568 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 1,174 | 16,507 | SH | OTR | 2,811,304 | 0 | 11,484 | 5,023 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 3,537 | 49,707 | SH | SOLE | 0 | 49,707 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 114 | 2,299 | SH | OTR | 2,811,304 | 0 | 0 | 2,299 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 349 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 2,096 | 17,571 | SH | OTR | 2,811,304 | 0 | 6,261 | 11,310 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 17,584 | 147,385 | SH | SOLE | 0 | 147,385 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 7,043 | 67,051 | SH | OTR | 2,811,304 | 0 | 42,265 | 24,786 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 32,969 | 313,871 | SH | SOLE | 0 | 313,871 | 0 | 0 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 636 | 8,300 | SH | OTR | 2,811,304 | 0 | 8,300 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 1,135 | 28,131 | SH | OTR | 2,811,304 | 0 | 28,131 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 45 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DONEGAL GROUP-B | COMMON STOCK | 257701300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 64,219 | 1,204,630 | SH | OTR | 2,811,304 | 0 | 1,204,630 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 627 | 28,747 | SH | OTR | 2,811,304 | 0 | 28,747 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 214 | 9,809 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 7 | 58 | SH | OTR | 2,811,304 | 0 | 58 | 0 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 15 | 341 | SH | OTR | 2,811,304 | 0 | 341 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 146 | 1,620 | SH | OTR | 2,811,304 | 0 | 203 | 1,417 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,348 | 14,981 | SH | SOLE | 0 | 14,981 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 86 | 2,800 | SH | OTR | 2,811,304 | 0 | 2,800 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 3,087 | 47,994 | SH | SOLE | 0 | 47,994 | 0 | 0 | |
DXP ENTERPRISES | COMMON STOCK | 233377407 | 117 | 3,008 | SH | OTR | 2,811,304 | 0 | 1,680 | 1,328 | |
DXP ENTERPRISES | COMMON STOCK | 233377407 | 276 | 7,104 | SH | SOLE | 0 | 7,104 | 0 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 1,811 | 39,441 | SH | OTR | 2,811,304 | 0 | 39,441 | 0 | |
DYNAVAX TECHNOLO | COMMON STOCK | 268158201 | 1,468 | 200,909 | SH | OTR | 2,811,304 | 0 | 200,909 | 0 | |
DYNEX CAPITAL | REIT | 26817Q506 | 5 | 903 | SH | OTR | 2,811,304 | 0 | 903 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 2,363 | 50,880 | SH | OTR | 2,811,304 | 0 | 49,232 | 1,648 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 11,873 | 255,732 | SH | SOLE | 0 | 255,732 | 0 | 0 | |
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 9 | 176 | SH | OTR | 2,811,304 | 0 | 176 | 0 | |
EAGLE BANCRP INC | COMMON STOCK | 268948106 | 180 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 19 | 230 | SH | OTR | 2,811,304 | 0 | 230 | 0 | |
EAGLE PHARMACEUT | COMMON STOCK | 269796108 | 301 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 4,759 | 99,216 | SH | SOLE | 0 | 99,216 | 0 | 0 | |
EASTGROUP PROP | REIT | 277276101 | 52 | 466 | SH | OTR | 2,811,304 | 0 | 466 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 2,334 | 30,753 | SH | OTR | 2,811,304 | 0 | 30,753 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 795 | 10,478 | SH | SOLE | 0 | 10,478 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 270 | 3,352 | SH | OTR | 2,811,304 | 0 | 3,352 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 4,257 | 114,632 | SH | OTR | 2,811,304 | 0 | 58,884 | 55,748 | |
EBAY INC | COMMON STOCK | 278642103 | 29,980 | 807,230 | SH | SOLE | 0 | 807,230 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 127 | 2,578 | SH | OTR | 2,811,304 | 0 | 253 | 2,325 | |
EBIX INC | COMMON STOCK | 278715206 | 6,427 | 130,181 | SH | SOLE | 0 | 130,181 | 0 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 48 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 36,102 | 204,497 | SH | OTR | 2,811,304 | 0 | 204,497 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 68 | 3,200 | SH | OTR | 2,811,304 | 0 | 3,200 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 57 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 44 | 1,000 | SH | OTR | 2,811,304 | 0 | 1,000 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 482 | 7,786 | SH | OTR | 2,811,304 | 0 | 7,786 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 10,524 | 55,005 | SH | OTR | 2,811,304 | 0 | 55,005 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 3,568 | 18,649 | SH | SOLE | 0 | 18,649 | 0 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 114 | 10,935 | SH | OTR | 2,811,304 | 0 | 10,935 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 152 | 1,900 | SH | OTR | 2,811,304 | 0 | 1,900 | 0 | |
ELDORADO GOLD | COMMON STOCK | 284902509 | 266 | 57,500 | SH | OTR | 2,811,304 | 0 | 57,500 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 4,245 | 90,917 | SH | OTR | 2,811,304 | 0 | 90,917 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 94,218 | 927,062 | SH | OTR | 2,811,304 | 0 | 899,300 | 27,762 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 34,203 | 336,539 | SH | SOLE | 0 | 336,539 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 18,580 | 1,839,625 | SH | OTR | 2,811,304 | 0 | 1,839,625 | 0 | |
ELETROBRAS-ADR | ADR | 15234Q207 | 8 | 899 | SH | OTR | 2,811,304 | 0 | 899 | 0 | |
ELETROBRAS-ADR | ADR | 15234Q207 | 205 | 21,889 | SH | SOLE | 0 | 21,889 | 0 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 128 | 12,115 | SH | OTR | 2,811,304 | 0 | 12,115 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 269 | 25,338 | SH | SOLE | 0 | 25,338 | 0 | 0 | |
ELLINGTON FINANC | COMMON STOCK | 28852N109 | 175 | 9,760 | SH | OTR | 2,811,304 | 0 | 9,760 | 0 | |
ELLINGTON RESIDE | REIT | 288578107 | 10 | 841 | SH | OTR | 2,811,304 | 0 | 841 | 0 | |
EMERALD EXPOSITI | COMMON STOCK | 29103B100 | 0 | 8 | SH | OTR | 2,811,304 | 0 | 8 | 0 | |
EMERALD EXPOSITI | COMMON STOCK | 29103B100 | 1,456 | 114,698 | SH | SOLE | 0 | 114,698 | 0 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 237 | 4,700 | SH | OTR | 2,811,304 | 0 | 4,700 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 132 | 1,935 | SH | OTR | 2,811,304 | 0 | 1,935 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 70 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 67 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 16 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 21,369 | 223,715 | SH | OTR | 2,811,304 | 0 | 223,715 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 189 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,257 | 62,300 | SH | OTR | 2,811,304 | 0 | 62,300 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 10,734 | 1,482,127 | SH | OTR | 2,811,304 | 0 | 1,319,767 | 162,360 | |
ENCANA CORP | COMMON STOCK | 292505104 | 12,511 | 1,727,327 | SH | SOLE | 0 | 1,727,327 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 633 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | 0 | |
ENDAVA PLC-ADR | ADR | 29260V105 | 162 | 5,885 | SH | OTR | 2,811,304 | 0 | 5,885 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 20 | 2,249 | SH | OTR | 2,811,304 | 0 | 2,249 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 26,082 | 1,696,939 | SH | OTR | 2,811,304 | 0 | 1,696,939 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 672 | 80,136 | SH | OTR | 2,811,304 | 0 | 80,136 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 1,132 | 135,072 | SH | SOLE | 0 | 135,072 | 0 | 0 | |
ENI SPA-ADR | ADR | 26874R108 | 4 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
ENNIS INC | COMMON STOCK | 293389102 | 27 | 1,280 | SH | OTR | 2,811,304 | 0 | 1,280 | 0 | |
ENOCHIAN BIOSCIE | COMMON STOCK | 29350E104 | 7 | 1,060 | SH | OTR | 2,811,304 | 0 | 1,060 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 206 | 9,042 | SH | OTR | 2,811,304 | 0 | 9,042 | 0 | |
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 37 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
ENSCO ROWAN PL-A | COMMON STOCK | G3166L100 | 266 | 67,800 | SH | OTR | 2,811,304 | 0 | 67,800 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,006 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 453 | 11,107 | SH | OTR | 2,811,304 | 0 | 1,070 | 10,037 | |
ENTERPRISE FINAN | COMMON STOCK | 293712105 | 2,343 | 57,470 | SH | SOLE | 0 | 57,470 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 3,450 | 36,244 | SH | OTR | 2,811,304 | 0 | 12,064 | 24,180 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 14,106 | 148,206 | SH | SOLE | 0 | 148,206 | 0 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 235 | 18,942 | SH | SOLE | 0 | 18,942 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 1,055 | 50,890 | SH | OTR | 2,811,304 | 0 | 50,890 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 812 | 39,142 | SH | SOLE | 0 | 39,142 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,560 | 13,168 | SH | OTR | 2,811,304 | 0 | 13,168 | 0 | |
EQUINIX INC | REIT | 29444U700 | 473 | 1,045 | SH | OTR | 2,811,304 | 0 | 1,045 | 0 | |
EQUINIX INC | REIT | 29444U700 | 494 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 192 | 8,757 | SH | OTR | 2,811,304 | 0 | 959 | 7,798 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 279 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 72 | 3,300 | SH | OTR | 2,811,304 | 0 | 3,300 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 65 | 2,007 | SH | OTR | 2,811,304 | 0 | 2,007 | 0 | |
EQUITY COMMONWEA | REIT | 294628102 | 2,311 | 70,724 | SH | SOLE | 0 | 70,724 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 69 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 8,333 | 110,628 | SH | OTR | 2,811,304 | 0 | 110,628 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 164 | 4,091 | SH | OTR | 2,811,304 | 0 | 4,091 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 2,989 | 68,792 | SH | SOLE | 0 | 68,792 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 14 | 706 | SH | OTR | 2,811,304 | 0 | 706 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 737 | 37,807 | SH | SOLE | 0 | 37,807 | 0 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 174 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 9,192 | 55,524 | SH | OTR | 2,811,304 | 0 | 37,448 | 18,076 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 25,731 | 155,426 | SH | SOLE | 0 | 155,426 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 225 | 3,344 | SH | OTR | 2,811,304 | 0 | 3,344 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 770 | 11,449 | SH | SOLE | 0 | 11,449 | 0 | 0 | |
EVELO BIOSCIENCE | COMMON STOCK | 299734103 | 18 | 2,189 | SH | OTR | 2,811,304 | 0 | 2,189 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 170 | 16,155 | SH | OTR | 2,811,304 | 0 | 1,563 | 14,592 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 1,371 | 130,358 | SH | SOLE | 0 | 130,358 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 2,593 | 93,248 | SH | OTR | 2,811,304 | 0 | 93,248 | 0 | |
EVOFEM BIOSCIENC | COMMON STOCK | 30048L104 | 0 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 1,477 | 117,446 | SH | OTR | 2,811,304 | 0 | 104,746 | 12,700 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 2,073 | 164,857 | SH | SOLE | 0 | 164,857 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 147 | 11,650 | SH | OTR | 2,811,304 | 0 | 11,650 | 0 | |
EXONE CO/THE | COMMON STOCK | 302104104 | 23 | 2,762 | SH | OTR | 2,811,304 | 0 | 2,762 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 63 | 1,098 | SH | OTR | 2,811,304 | 0 | 0 | 1,098 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 1,878 | 32,529 | SH | SOLE | 0 | 32,529 | 0 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 19 | 4,400 | SH | OTR | 2,811,304 | 0 | 4,400 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 268 | 62,758 | SH | SOLE | 0 | 62,758 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 1,609 | 89,638 | SH | SOLE | 0 | 89,638 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 173 | 1,700 | SH | OTR | 2,811,304 | 0 | 1,700 | 0 | |
EXTRACTION OIL & | COMMON STOCK | 30227M105 | 280 | 66,205 | SH | OTR | 2,811,304 | 0 | 35,101 | 31,104 | |
EXTRACTION OIL & | COMMON STOCK | 30227M105 | 650 | 153,761 | SH | SOLE | 0 | 153,761 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 37,867 | 227,165 | SH | OTR | 2,811,304 | 0 | 227,165 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 3,277 | 19,659 | SH | SOLE | 0 | 19,659 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 516 | 2,079 | SH | OTR | 2,811,304 | 0 | 218 | 1,861 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 1,471 | 5,926 | SH | SOLE | 0 | 5,926 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 69,574 | 256,136 | SH | OTR | 2,811,304 | 0 | 256,136 | 0 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 518 | 58,550 | SH | OTR | 2,811,304 | 0 | 50,097 | 8,453 | |
FALCON MINERALS | COMMON STOCK | 30607B109 | 174 | 19,706 | SH | SOLE | 0 | 19,706 | 0 | 0 | |
FANHUA INC-ADR | ADR | 30712A103 | 53 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 21,346 | 793,221 | SH | OTR | 2,811,304 | 0 | 784,614 | 8,607 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 1,796 | 66,721 | SH | SOLE | 0 | 66,721 | 0 | 0 | |
FARO TECH | COMMON STOCK | 311642102 | 180 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
FED REALTY INVS | REIT | 313747206 | 18 | 130 | SH | OTR | 2,811,304 | 0 | 130 | 0 | |
FED SIGNAL CORP | COMMON STOCK | 313855108 | 2 | 59 | SH | OTR | 2,811,304 | 0 | 59 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 661 | 3,644 | SH | OTR | 2,811,304 | 0 | 3,644 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 4,641 | 589,704 | SH | OTR | 2,811,304 | 0 | 589,704 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 119 | 15,101 | SH | SOLE | 0 | 15,101 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 192 | 12,855 | SH | OTR | 2,811,304 | 0 | 3,311 | 9,544 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 1,759 | 118,430 | SH | SOLE | 0 | 118,430 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 158,189 | 1,398,664 | SH | OTR | 2,811,304 | 0 | 1,343,465 | 55,199 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 42,473 | 375,532 | SH | SOLE | 0 | 375,532 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 188 | 5,126 | SH | OTR | 2,811,304 | 0 | 679 | 4,447 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 1,268 | 34,675 | SH | SOLE | 0 | 34,675 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 1,327 | 52,625 | SH | SOLE | 0 | 52,625 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 601 | 11,660 | SH | OTR | 2,811,304 | 0 | 3,317 | 8,343 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 7,276 | 141,274 | SH | SOLE | 0 | 141,274 | 0 | 0 | |
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 12 | 347 | SH | OTR | 2,811,304 | 0 | 347 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 663 | 25,227 | SH | OTR | 2,811,304 | 0 | 25,227 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 1,415 | 53,863 | SH | SOLE | 0 | 53,863 | 0 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 20 | 1,492 | SH | OTR | 2,811,304 | 0 | 1,492 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 160 | 6,164 | SH | OTR | 2,811,304 | 0 | 313 | 5,851 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 2,732 | 104,879 | SH | SOLE | 0 | 104,879 | 0 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 70 | 5,000 | SH | OTR | 2,811,304 | 0 | 5,000 | 0 | |
FIRST MERCHANTS | COMMON STOCK | 320817109 | 212 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 19 | 218 | SH | OTR | 2,811,304 | 0 | 218 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 12,059 | 289,794 | SH | OTR | 2,811,304 | 0 | 289,794 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 653 | 15,691 | SH | SOLE | 0 | 15,691 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 117,929 | 1,335,847 | SH | OTR | 2,811,304 | 0 | 1,334,462 | 1,385 | |
FISERV INC | COMMON STOCK | 337738108 | 1,645 | 18,638 | SH | SOLE | 0 | 18,638 | 0 | 0 | |
FITBIT INC - A | COMMON STOCK | 33812L102 | 62 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 1,086 | 8,742 | SH | OTR | 2,811,304 | 0 | 5,727 | 3,015 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 675 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 13 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 1,012 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 2,354 | 235,424 | SH | SOLE | 0 | 235,424 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 258 | 5,414 | SH | OTR | 2,811,304 | 0 | 2,459 | 2,955 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 8,606 | 180,894 | SH | SOLE | 0 | 180,894 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 58 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 5,575 | 135,237 | SH | SOLE | 0 | 135,237 | 0 | 0 | |
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 126 | 9,488 | SH | OTR | 2,811,304 | 0 | 9,488 | 0 | |
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 33 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 14,124 | 183,861 | SH | OTR | 2,811,304 | 0 | 183,861 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 231 | 6,469 | SH | OTR | 2,811,304 | 0 | 6,469 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 42 | 458 | SH | OTR | 2,811,304 | 0 | 68 | 390 | |
FOMENTO ECON-ADR | ADR | 344419106 | 1,177 | 12,748 | SH | SOLE | 0 | 12,748 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 1,235 | 33,400 | SH | OTR | 2,811,304 | 0 | 33,400 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 218 | 2,600 | SH | OTR | 2,811,304 | 0 | 2,600 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 327 | 98,200 | SH | OTR | 2,811,304 | 0 | 98,200 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 54 | 1,136 | SH | OTR | 2,811,304 | 0 | 1,136 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 330 | 64,548 | SH | OTR | 2,811,304 | 0 | 64,548 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 26 | 1,888 | SH | OTR | 2,811,304 | 0 | 1,888 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 69 | 2,328 | SH | OTR | 2,811,304 | 0 | 2,328 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 1 | 24 | SH | OTR | 2,811,304 | 0 | 24 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 58 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 824 | 20,318 | SH | OTR | 2,811,304 | 0 | 1,921 | 18,397 | |
FRESENIUS ME-ADR | ADR | 358029106 | 4,350 | 107,318 | SH | SOLE | 0 | 107,318 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 180 | 4,247 | SH | OTR | 2,811,304 | 0 | 4,247 | 0 | |
FRONTDOOR IN | COMMON STOCK | 35905A109 | 1,396 | 40,542 | SH | OTR | 2,811,304 | 0 | 17,447 | 23,095 | |
FRONTDOOR IN | COMMON STOCK | 35905A109 | 7,981 | 231,891 | SH | SOLE | 0 | 231,891 | 0 | 0 | |
FS BANCORP INC | COMMON STOCK | 30263Y104 | 19 | 374 | SH | OTR | 2,811,304 | 0 | 374 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 24 | 316 | SH | OTR | 2,811,304 | 0 | 316 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 77 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
FTS INTERNATIONA | COMMON STOCK | 30283W104 | 61 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 14 | 626 | SH | OTR | 2,811,304 | 0 | 626 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 541 | 13,540 | SH | OTR | 2,811,304 | 0 | 5,713 | 7,827 | |
G III APPAREL | COMMON STOCK | 36237H101 | 2,093 | 52,367 | SH | SOLE | 0 | 52,367 | 0 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 110 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 69 | 7,498 | SH | OTR | 2,811,304 | 0 | 7,498 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 1,141 | 9,693 | SH | OTR | 2,811,304 | 0 | 8,383 | 1,310 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 1,067 | 9,058 | SH | SOLE | 0 | 9,058 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 2,032 | 52,684 | SH | SOLE | 0 | 52,684 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,303 | 15,084 | SH | OTR | 2,811,304 | 0 | 2,406 | 12,678 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 14,600 | 169,062 | SH | SOLE | 0 | 169,062 | 0 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 76 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 12 | 806 | SH | OTR | 2,811,304 | 0 | 806 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 518 | 36,134 | SH | SOLE | 0 | 36,134 | 0 | 0 | |
GCI LIBERTY - A | COMMON STOCK | 36164V305 | 554 | 9,962 | SH | OTR | 2,811,304 | 0 | 9,962 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 14 | 473 | SH | OTR | 2,811,304 | 0 | 46 | 427 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 322 | 10,901 | SH | SOLE | 0 | 10,901 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 61 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 772 | 15,066 | SH | SOLE | 0 | 15,066 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 378 | 7,300 | SH | OTR | 2,811,304 | 0 | 7,300 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 1,950 | 55,413 | SH | OTR | 2,811,304 | 0 | 7,273 | 48,140 | |
GENPACT | COMMON STOCK | G3922B107 | 10,190 | 289,685 | SH | SOLE | 0 | 289,685 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 44 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 22 | 5,800 | SH | OTR | 2,811,304 | 0 | 5,800 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 222 | 57,979 | SH | SOLE | 0 | 57,979 | 0 | 0 | |
GEO GROUP INC/TH | REIT | 36162J106 | 71 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
GEOPARK LTD | COMMON STOCK | G38327105 | 201 | 11,610 | SH | OTR | 2,811,304 | 0 | 11,610 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 55,793 | 858,224 | SH | OTR | 2,811,304 | 0 | 858,224 | 0 | |
GLADSTONE CAP CO | COMMON STOCK | 376535100 | 39 | 4,298 | SH | OTR | 2,811,304 | 0 | 4,298 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 55 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 62 | 1,500 | SH | OTR | 2,811,304 | 0 | 1,500 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 1,111 | 113,140 | SH | OTR | 2,811,304 | 0 | 113,140 | 0 | |
GLOBAL PARTNERS | MLP | 37946R109 | 99 | 5,036 | SH | OTR | 2,811,304 | 0 | 5,036 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 116,410 | 852,698 | SH | OTR | 2,811,304 | 0 | 852,698 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 15 | 298 | SH | OTR | 2,811,304 | 0 | 298 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 2,911 | 58,916 | SH | SOLE | 0 | 58,916 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 15 | 1,000 | SH | OTR | 2,811,304 | 0 | 1,000 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 123,022 | 1,636,146 | SH | OTR | 2,811,304 | 0 | 1,615,651 | 20,495 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 15,596 | 207,421 | SH | SOLE | 0 | 207,421 | 0 | 0 | |
GOL-ADR | ADR | 38045R206 | 26 | 2,000 | SH | OTR | 2,811,304 | 0 | 2,000 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 19 | 5,000 | SH | OTR | 2,811,304 | 0 | 5,000 | 0 | |
GOLD RESOURCE CO | COMMON STOCK | 38068T105 | 48 | 12,292 | SH | OTR | 2,811,304 | 0 | 12,292 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 5 | 953 | SH | OTR | 2,811,304 | 0 | 953 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 279 | 58,511 | SH | SOLE | 0 | 58,511 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 707 | 3,684 | SH | OTR | 2,811,304 | 0 | 3,684 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 1,690 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | 0 | |
GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 | 8 | 286 | SH | OTR | 2,811,304 | 0 | 286 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 2,125 | 166,152 | SH | SOLE | 0 | 166,152 | 0 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 314 | 138,359 | SH | OTR | 2,811,304 | 0 | 104,246 | 34,113 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 180 | 79,427 | SH | SOLE | 0 | 79,427 | 0 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 611 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
GRANITE CONSTR | COMMON STOCK | 387328107 | 30 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 3,410 | 71,361 | SH | OTR | 2,811,304 | 0 | 71,361 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 800 | 16,768 | SH | SOLE | 0 | 16,768 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 22,890 | 1,812,343 | SH | OTR | 2,811,304 | 0 | 1,812,343 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 166 | 7,790 | SH | OTR | 2,811,304 | 0 | 1,660 | 6,130 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 2,100 | 98,304 | SH | SOLE | 0 | 98,304 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 28 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 51 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 6,934 | 114,329 | SH | OTR | 2,811,304 | 0 | 113,185 | 1,144 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 555 | 9,146 | SH | SOLE | 0 | 9,146 | 0 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 51 | 1,575 | SH | OTR | 2,811,304 | 0 | 1,575 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 157 | 7,283 | SH | OTR | 2,811,304 | 0 | 7,283 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 266 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 225 | 17,343 | SH | OTR | 2,811,304 | 0 | 1,430 | 15,913 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 1,285 | 99,294 | SH | SOLE | 0 | 99,294 | 0 | 0 | |
GREENTREE HO-ADR | ADR | 39579V100 | 163 | 11,784 | SH | SOLE | 0 | 11,784 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 506 | 12,244 | SH | OTR | 2,811,304 | 0 | 3,306 | 8,938 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 2,925 | 70,902 | SH | SOLE | 0 | 70,902 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 2,865 | 155,012 | SH | SOLE | 0 | 155,012 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 407 | 20,216 | SH | OTR | 2,811,304 | 0 | 11,211 | 9,005 | |
GRIFOLS SA-ADR | ADR | 398438408 | 672 | 33,445 | SH | SOLE | 0 | 33,445 | 0 | 0 | |
GRITSTONE ONCOLO | COMMON STOCK | 39868T105 | 84 | 6,329 | SH | OTR | 2,811,304 | 0 | 6,329 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 752 | 11,618 | SH | SOLE | 0 | 11,618 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 1,771 | 25,479 | SH | OTR | 2,811,304 | 0 | 25,479 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 101 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 473 | 10,482 | SH | SOLE | 0 | 10,482 | 0 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 2,037 | 79,836 | SH | OTR | 2,811,304 | 0 | 79,836 | 0 | |
GRUPO SV-SP ADR | ADR | 40054A108 | 14 | 2,300 | SH | OTR | 2,811,304 | 0 | 2,300 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 414 | 37,469 | SH | OTR | 2,811,304 | 0 | 3,622 | 33,847 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 1,614 | 145,931 | SH | SOLE | 0 | 145,931 | 0 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 14 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 53,419 | 316,899 | SH | OTR | 2,811,304 | 0 | 316,899 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 807 | 32,111 | SH | OTR | 2,811,304 | 0 | 2,617 | 29,494 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 4,031 | 160,573 | SH | SOLE | 0 | 160,573 | 0 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 200 | 18,517 | SH | OTR | 2,811,304 | 0 | 10,273 | 8,244 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 653 | 60,366 | SH | SOLE | 0 | 60,366 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 265 | 3,036 | SH | OTR | 2,811,304 | 0 | 1,411 | 1,625 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 335 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 4,661 | 201,601 | SH | OTR | 2,811,304 | 0 | 201,601 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,843 | 97,006 | SH | OTR | 2,811,304 | 0 | 81,166 | 15,840 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 4,664 | 159,185 | SH | SOLE | 0 | 159,185 | 0 | 0 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 44 | 2,731 | SH | OTR | 2,811,304 | 0 | 712 | 2,019 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 1,009 | 62,701 | SH | SOLE | 0 | 62,701 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 394 | 9,046 | SH | OTR | 2,811,304 | 0 | 9,046 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 166 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
HANGER INC | COMMON STOCK | 41043F208 | 95 | 5,001 | SH | OTR | 2,811,304 | 0 | 432 | 4,569 | |
HANGER INC | COMMON STOCK | 41043F208 | 1,440 | 75,605 | SH | SOLE | 0 | 75,605 | 0 | 0 | |
HARMONY GOLD-ADR | ADR | 413216300 | 17 | 9,200 | SH | OTR | 2,811,304 | 0 | 9,200 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 272 | 1,700 | SH | OTR | 2,811,304 | 0 | 1,700 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 7 | 353 | SH | OTR | 2,811,304 | 0 | 353 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 529 | 26,286 | SH | SOLE | 0 | 26,286 | 0 | 0 | |
HARVEST CAPITAL | COMMON STOCK | 41753F109 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 182 | 5,800 | SH | OTR | 2,811,304 | 0 | 5,800 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 3,292 | 122,756 | SH | OTR | 2,811,304 | 0 | 122,756 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 838 | 31,266 | SH | SOLE | 0 | 31,266 | 0 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 39 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 302 | 9,152 | SH | SOLE | 0 | 9,152 | 0 | 0 | |
HEALTHCARE TRU-A | REIT | 42225P501 | 71 | 2,500 | SH | OTR | 2,811,304 | 0 | 2,500 | 0 | |
HEARTLAND FINL | COMMON STOCK | 42234Q102 | 64 | 1,507 | SH | OTR | 2,811,304 | 0 | 1,507 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 2 | 1,000 | SH | OTR | 2,811,304 | 0 | 1,000 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 50,039 | 527,456 | SH | OTR | 2,811,304 | 0 | 522,762 | 4,694 | |
HEICO CORP | COMMON STOCK | 422806109 | 6,568 | 69,234 | SH | SOLE | 0 | 69,234 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 78 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
HEIDRICK & STRUG | COMMON STOCK | 422819102 | 124 | 3,224 | SH | OTR | 2,811,304 | 0 | 3,224 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 183 | 23,174 | SH | OTR | 2,811,304 | 0 | 6,316 | 16,858 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 1,991 | 251,743 | SH | SOLE | 0 | 251,743 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 122 | 2,200 | SH | OTR | 2,811,304 | 0 | 2,200 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 519 | 9,801 | SH | OTR | 2,811,304 | 0 | 1,063 | 8,738 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 3,189 | 60,182 | SH | SOLE | 0 | 60,182 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 277 | 7,108 | SH | OTR | 2,811,304 | 0 | 727 | 6,381 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 1,132 | 29,031 | SH | SOLE | 0 | 29,031 | 0 | 0 | |
HERITAGE COMMERC | COMMON STOCK | 426927109 | 56 | 4,608 | SH | OTR | 2,811,304 | 0 | 4,608 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 111 | 4,522 | SH | OTR | 2,811,304 | 0 | 4,522 | 0 | |
HERTZ GLOBAL HOL | COMMON STOCK | 42806J106 | 684 | 39,393 | SH | SOLE | 0 | 39,393 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 1,081 | 15,640 | SH | OTR | 2,811,304 | 0 | 1,911 | 13,729 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 5,806 | 83,959 | SH | SOLE | 0 | 83,959 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 1,385 | 60,719 | SH | OTR | 2,811,304 | 0 | 43,028 | 17,691 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 1,513 | 66,321 | SH | SOLE | 0 | 66,321 | 0 | 0 | |
HIGHPOINT RESOUR | COMMON STOCK | 43114K108 | 19 | 8,400 | SH | OTR | 2,811,304 | 0 | 8,400 | 0 | |
HIGHPOINT RESOUR | COMMON STOCK | 43114K108 | 6 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 17 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 1,509 | 14,255 | SH | SOLE | 0 | 14,255 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 2 | 81 | SH | OTR | 2,811,304 | 0 | 81 | 0 | |
HINGHAM INST SVG | COMMON STOCK | 433323102 | 9 | 50 | SH | OTR | 2,811,304 | 0 | 50 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 101 | 3,387 | SH | OTR | 2,811,304 | 0 | 631 | 2,756 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 3,393 | 114,596 | SH | SOLE | 0 | 114,596 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 1,210 | 24,550 | SH | OTR | 2,811,304 | 0 | 24,550 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 566 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 96 | 4,626 | SH | OTR | 2,811,304 | 0 | 2,221 | 2,405 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 653 | 31,136 | SH | SOLE | 0 | 31,136 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 476 | 18,075 | SH | OTR | 2,811,304 | 0 | 18,075 | 0 | |
HOMOLOGY MEDICIN | COMMON STOCK | 438083107 | 2,582 | 93,107 | SH | OTR | 2,811,304 | 0 | 93,107 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 987 | 36,311 | SH | SOLE | 0 | 36,311 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,941 | 12,213 | SH | OTR | 2,811,304 | 0 | 2,027 | 10,186 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 24,435 | 153,752 | SH | SOLE | 0 | 153,752 | 0 | 0 | |
HORIZON TECHNOLO | COMMON STOCK | 44045A102 | 62 | 5,237 | SH | OTR | 2,811,304 | 0 | 5,237 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 8,255 | 312,308 | SH | OTR | 2,811,304 | 0 | 312,308 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 147 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 2,081 | 110,117 | SH | OTR | 2,811,304 | 0 | 110,117 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 1,866 | 98,735 | SH | SOLE | 0 | 98,735 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 2,883 | 230,592 | SH | OTR | 2,811,304 | 0 | 230,592 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 448 | 35,828 | SH | SOLE | 0 | 35,828 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 112 | 15,463 | SH | SOLE | 0 | 15,463 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 428 | 9,342 | SH | SOLE | 0 | 9,342 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 11,906 | 612,797 | SH | OTR | 2,811,304 | 0 | 590,999 | 21,798 | |
HP INC | COMMON STOCK | 40434L105 | 5,670 | 291,807 | SH | SOLE | 0 | 291,807 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 629 | 15,392 | SH | SOLE | 0 | 15,392 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 59 | 500 | SH | OTR | 2,811,304 | 0 | 500 | 0 | |
HUDSON LTD-CL A | COMMON STOCK | G46408103 | 551 | 40,072 | SH | SOLE | 0 | 40,072 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 2,032 | 7,638 | SH | OTR | 2,811,304 | 0 | 7,638 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 80 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 480 | 2,317 | SH | OTR | 2,811,304 | 0 | 143 | 2,174 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 3,146 | 15,183 | SH | SOLE | 0 | 15,183 | 0 | 0 | |
HV BANCORP INC | COMMON STOCK | 40441H105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 98 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 1,540 | 7,331 | SH | OTR | 2,811,304 | 0 | 6,532 | 799 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 3,175 | 15,107 | SH | SOLE | 0 | 15,107 | 0 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 1,583 | 456,252 | SH | OTR | 2,811,304 | 0 | 456,252 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 526 | 151,570 | SH | SOLE | 0 | 151,570 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 161 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 857 | 6,271 | SH | OTR | 2,811,304 | 0 | 1,003 | 5,268 | |
ICON PLC | COMMON STOCK | G4705A100 | 5,338 | 39,087 | SH | SOLE | 0 | 39,087 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 8,301 | 34,686 | SH | SOLE | 0 | 34,686 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 90,262 | 403,678 | SH | OTR | 2,811,304 | 0 | 403,678 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 82 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 5,102 | 93,830 | SH | OTR | 2,811,304 | 0 | 93,830 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 21,156 | 147,397 | SH | OTR | 2,811,304 | 0 | 147,397 | 0 | |
IMMERSION CORP | COMMON STOCK | 452521107 | 102 | 12,104 | SH | OTR | 2,811,304 | 0 | 12,104 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 52 | 19,047 | SH | SOLE | 0 | 19,047 | 0 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 1 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
INDUSTRIAL LOGIS | REIT | 456237106 | 684 | 33,931 | SH | OTR | 2,811,304 | 0 | 33,931 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 83 | 7,600 | SH | OTR | 2,811,304 | 0 | 7,600 | 0 | |
INFRAREIT INC | REIT | 45685L100 | 950 | 45,320 | SH | OTR | 2,811,304 | 0 | 45,320 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 4 | 35 | SH | OTR | 2,811,304 | 0 | 35 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 40 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
INNOVATIVE INDUS | REIT | 45781V101 | 80 | 979 | SH | OTR | 2,811,304 | 0 | 979 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 19 | 1,349 | SH | OTR | 2,811,304 | 0 | 1,349 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 471 | 33,530 | SH | SOLE | 0 | 33,530 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 490 | 5,141 | SH | OTR | 2,811,304 | 0 | 5,141 | 0 | |
INOVALON HOLDI-A | COMMON STOCK | 45781D101 | 31 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 30 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 45 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 151 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
INTEC PHARMA LTD | COMMON STOCK | M53644106 | 117 | 15,987 | SH | OTR | 2,811,304 | 0 | 15,987 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 68 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 23 | 412 | SH | OTR | 2,811,304 | 0 | 412 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 3,231 | 57,985 | SH | SOLE | 0 | 57,985 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 7,589 | 141,317 | SH | OTR | 2,811,304 | 0 | 98,636 | 42,681 | |
INTEL CORP | COMMON STOCK | 458140100 | 19,949 | 371,491 | SH | SOLE | 0 | 371,491 | 0 | 0 | |
INTELSAT SA | COMMON STOCK | L5140P101 | 1,268 | 81,000 | SH | OTR | 2,811,304 | 0 | 81,000 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 136 | 1,795 | SH | OTR | 2,811,304 | 0 | 1,795 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 5,401 | 48,279 | SH | OTR | 2,811,304 | 0 | 48,279 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,265 | 16,612 | SH | OTR | 2,811,304 | 0 | 16,612 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 5,818 | 76,416 | SH | SOLE | 0 | 76,416 | 0 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 73,946 | 5,692,550 | SH | OTR | 2,811,304 | 0 | 5,692,550 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 65 | 3,100 | SH | OTR | 2,811,304 | 0 | 3,100 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 414 | 19,703 | SH | SOLE | 0 | 19,703 | 0 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 18 | 557 | SH | OTR | 2,811,304 | 0 | 557 | 0 | |
INTL FCSTONE INC | COMMON STOCK | 46116V105 | 40 | 1,039 | SH | OTR | 2,811,304 | 0 | 1,039 | 0 | |
INTREXON CORP | COMMON STOCK | 46122T102 | 13 | 2,448 | SH | OTR | 2,811,304 | 0 | 2,448 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 360 | 14,355 | SH | SOLE | 0 | 14,355 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 66,527 | 254,486 | SH | OTR | 2,811,304 | 0 | 236,447 | 18,039 | |
INTUIT INC | COMMON STOCK | 461202103 | 43,718 | 167,237 | SH | SOLE | 0 | 167,237 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 93,945 | 164,649 | SH | OTR | 2,811,304 | 0 | 164,649 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 7,626 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 369 | 44,114 | SH | OTR | 2,811,304 | 0 | 3,368 | 40,746 | |
INVACARE CORP | COMMON STOCK | 461203101 | 1,635 | 195,266 | SH | SOLE | 0 | 195,266 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 804 | 41,623 | SH | SOLE | 0 | 41,623 | 0 | 0 | |
ION GEOPHYSICAL | COMMON STOCK | 462044207 | 16 | 1,096 | SH | OTR | 2,811,304 | 0 | 1,096 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 2,415 | 253,928 | SH | OTR | 2,811,304 | 0 | 253,928 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 586 | 61,521 | SH | SOLE | 0 | 61,521 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 70,087 | 487,219 | SH | OTR | 2,811,304 | 0 | 486,151 | 1,068 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 15,867 | 110,303 | SH | SOLE | 0 | 110,303 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 293 | 21,647 | SH | OTR | 2,811,304 | 0 | 21,647 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 506 | 37,408 | SH | SOLE | 0 | 37,408 | 0 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 2,533 | 287,589 | SH | OTR | 2,811,304 | 0 | 101,521 | 186,068 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 8,923 | 1,012,722 | SH | SOLE | 0 | 1,012,722 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 64 | 1,365 | SH | OTR | 2,811,304 | 0 | 1,365 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 191 | 3,300 | SH | OTR | 2,811,304 | 0 | 3,300 | 0 | |
J. JILL INC | COMMON STOCK | 46620W102 | 8 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 41 | 27,404 | SH | OTR | 2,811,304 | 0 | 27,404 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 186 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 106 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 4 | 25 | SH | OTR | 2,811,304 | 0 | 25 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 5,383 | 37,656 | SH | SOLE | 0 | 37,656 | 0 | 0 | |
JBG SMITH PROPER | REIT | 46590V100 | 41 | 1,000 | SH | OTR | 2,811,304 | 0 | 1,000 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 22,173 | 735,424 | SH | OTR | 2,811,304 | 0 | 735,424 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 173 | 9,202 | SH | SOLE | 0 | 9,202 | 0 | 0 | |
JELD-WEN HOLDING | COMMON STOCK | 47580P103 | 394 | 22,314 | SH | OTR | 2,811,304 | 0 | 22,314 | 0 | |
JENSYN ACQUISITI | COMMON STOCK | 47632B102 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,004 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 47 | 2,959 | SH | OTR | 2,811,304 | 0 | 2,959 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 212 | 1,370 | SH | OTR | 2,811,304 | 0 | 705 | 665 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 1,537 | 9,967 | SH | SOLE | 0 | 9,967 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 9,762 | 96,432 | SH | OTR | 2,811,304 | 0 | 24,170 | 72,262 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 56,002 | 553,202 | SH | SOLE | 0 | 553,202 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 169 | 6,400 | SH | OTR | 2,811,304 | 0 | 6,400 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 14 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 86 | 972 | SH | OTR | 2,811,304 | 0 | 90 | 882 | |
KADANT INC | COMMON STOCK | 48282T104 | 253 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 83 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 92 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 281 | 2,428 | SH | OTR | 2,811,304 | 0 | 2,428 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 11,788 | 229,749 | SH | OTR | 2,811,304 | 0 | 225,532 | 4,217 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 2,234 | 43,536 | SH | SOLE | 0 | 43,536 | 0 | 0 | |
KARYOPHARM THERA | COMMON STOCK | 48576U106 | 663 | 113,587 | SH | OTR | 2,811,304 | 0 | 113,587 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 7 | 179 | SH | OTR | 2,811,304 | 0 | 179 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 79 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 135 | 5,585 | SH | OTR | 2,811,304 | 0 | 3,406 | 2,179 | |
KB HOME | COMMON STOCK | 48666K109 | 3,032 | 125,426 | SH | SOLE | 0 | 125,426 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 2 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 16 | 1,500 | SH | OTR | 2,811,304 | 0 | 1,500 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 270 | 4,700 | SH | OTR | 2,811,304 | 0 | 4,700 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 142 | 8,344 | SH | OTR | 2,811,304 | 0 | 8,344 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 2,689 | 158,468 | SH | SOLE | 0 | 158,468 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 1,880 | 21,552 | SH | OTR | 2,811,304 | 0 | 21,552 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 107 | 5,800 | SH | OTR | 2,811,304 | 0 | 5,800 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 1,715 | 22,836 | SH | OTR | 2,811,304 | 0 | 22,836 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 1,424 | 46,813 | SH | OTR | 2,811,304 | 0 | 46,813 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 588 | 19,319 | SH | SOLE | 0 | 19,319 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 20,885 | 174,900 | SH | OTR | 2,811,304 | 0 | 174,900 | 0 | |
KLA-TENCOR CORP LONG | COMMON STOCK | 482480100 | 72 | 602 | SH | OTR | 2,811,304 | 0 | 602 | 0 | |
KLA-TENCOR CORP LONG | COMMON STOCK | 482480100 | 917 | 7,686 | SH | SOLE | 0 | 7,686 | 0 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 64 | 3,360 | SH | OTR | 2,811,304 | 0 | 398 | 2,962 | |
KNOLL INC | COMMON STOCK | 498904200 | 576 | 30,461 | SH | SOLE | 0 | 30,461 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 25 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
KODIAK SCIENCES | COMMON STOCK | 50015M109 | 73 | 11,109 | SH | OTR | 2,811,304 | 0 | 11,109 | 0 | |
KONINKLIJKE P-NY | NY REG SHRS | 500472303 | 7 | 181 | SH | OTR | 2,811,304 | 0 | 181 | 0 | |
KONINKLIJKE P-NY | NY REG SHRS | 500472303 | 1,165 | 28,513 | SH | SOLE | 0 | 28,513 | 0 | 0 | |
KOREA ELEC P-ADR | ADR | 500631106 | 0 | 1 | SH | OTR | 2,811,304 | 0 | 1 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 242 | 5,399 | SH | OTR | 2,811,304 | 0 | 1,517 | 3,882 | |
KORN FERRY | COMMON STOCK | 500643200 | 2,015 | 44,984 | SH | SOLE | 0 | 44,984 | 0 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 94 | 3,962 | SH | OTR | 2,811,304 | 0 | 3,962 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 1,484 | 62,362 | SH | SOLE | 0 | 62,362 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 109 | 17,542 | SH | OTR | 2,811,304 | 0 | 17,542 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 113 | 18,146 | SH | SOLE | 0 | 18,146 | 0 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,436 | 43,975 | SH | OTR | 2,811,304 | 0 | 43,975 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 841 | 26,125 | SH | OTR | 2,811,304 | 0 | 26,125 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 183 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 142 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 189 | 13,481 | SH | OTR | 2,811,304 | 0 | 13,481 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 95 | 7,670 | SH | OTR | 2,811,304 | 0 | 2,094 | 5,576 | |
KT CORP-ADR | ADR | 48268K101 | 1,526 | 122,714 | SH | SOLE | 0 | 122,714 | 0 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 132 | 5,979 | SH | SOLE | 0 | 5,979 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 3,669 | 133,024 | SH | OTR | 2,811,304 | 0 | 133,024 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 940 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
LA JOLLA PHARM | COMMON STOCK | 503459604 | 2,282 | 354,801 | SH | OTR | 2,811,304 | 0 | 346,561 | 8,240 | |
LA JOLLA PHARM | COMMON STOCK | 503459604 | 130 | 20,245 | SH | SOLE | 0 | 20,245 | 0 | 0 | |
LADDER CAPITAL | REIT | 505743104 | 54 | 3,200 | SH | OTR | 2,811,304 | 0 | 3,200 | 0 | |
LADDER CAPITAL | REIT | 505743104 | 1,636 | 96,117 | SH | SOLE | 0 | 96,117 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 102,881 | 574,727 | SH | OTR | 2,811,304 | 0 | 574,727 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 1,321 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 1,341 | 17,885 | SH | OTR | 2,811,304 | 0 | 2,663 | 15,222 | |
LAMB WESTON | COMMON STOCK | 513272104 | 13,191 | 176,038 | SH | SOLE | 0 | 176,038 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 24 | 1,426 | SH | OTR | 2,811,304 | 0 | 1,426 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 520 | 168,397 | SH | OTR | 2,811,304 | 0 | 25,073 | 143,324 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 2,206 | 714,085 | SH | SOLE | 0 | 714,085 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 2,070 | 33,951 | SH | OTR | 2,811,304 | 0 | 33,951 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 5,093 | 426,868 | SH | OTR | 2,811,304 | 0 | 426,868 | 0 | |
LEAF GROUP LTD | COMMON STOCK | 52177G102 | 18 | 2,252 | SH | OTR | 2,811,304 | 0 | 2,252 | 0 | |
LEGACY HOUSING C | COMMON STOCK | 52472M101 | 46 | 3,837 | SH | OTR | 2,811,304 | 0 | 3,837 | 0 | |
LEGACYTEXAS FINA | COMMON STOCK | 52471Y106 | 84 | 2,251 | SH | OTR | 2,811,304 | 0 | 249 | 2,002 | |
LEGACYTEXAS FINA | COMMON STOCK | 52471Y106 | 499 | 13,330 | SH | SOLE | 0 | 13,330 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 122 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 281 | 9,059 | SH | OTR | 2,811,304 | 0 | 666 | 8,393 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 1,002 | 32,303 | SH | SOLE | 0 | 32,303 | 0 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 13 | 4,100 | SH | OTR | 2,811,304 | 0 | 4,100 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,537 | 31,313 | SH | OTR | 2,811,304 | 0 | 31,313 | 0 | |
LENNAR CORP-B | COMMON STOCK | 526057302 | 58 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 386 | 36,807 | SH | OTR | 2,811,304 | 0 | 6,222 | 30,585 | |
LEXINFINTECH-ADR | ADR | 528877103 | 1,522 | 145,040 | SH | SOLE | 0 | 145,040 | 0 | 0 | |
LEXINGTON REALTY | REIT | 529043101 | 105 | 11,637 | SH | OTR | 2,811,304 | 0 | 11,637 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 51 | 851 | SH | OTR | 2,811,304 | 0 | 851 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 343 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 271 | 2,956 | SH | OTR | 2,811,304 | 0 | 2,956 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 155 | 8,034 | SH | OTR | 2,811,304 | 0 | 941 | 7,093 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 1,577 | 81,565 | SH | SOLE | 0 | 81,565 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 844 | 43,390 | SH | OTR | 2,811,304 | 0 | 43,390 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 128 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 22,294 | 583,914 | SH | OTR | 2,811,304 | 0 | 582,563 | 1,351 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 1,475 | 38,641 | SH | SOLE | 0 | 38,641 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 29,779 | 778,744 | SH | OTR | 2,811,304 | 0 | 776,910 | 1,834 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 1,434 | 37,507 | SH | SOLE | 0 | 37,507 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 234 | 6,666 | SH | OTR | 2,811,304 | 0 | 6,666 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 21 | 1,380 | SH | OTR | 2,811,304 | 0 | 1,380 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 28 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 5,576 | 44,355 | SH | OTR | 2,811,304 | 0 | 44,355 | 0 | |
LIGAND PHARM | COMMON STOCK | 53220K504 | 3,356 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
LILIS ENERGY INC | COMMON STOCK | 532403201 | 34 | 29,261 | SH | OTR | 2,811,304 | 0 | 29,261 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 532 | 164,854 | SH | OTR | 2,811,304 | 0 | 164,854 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 711 | 220,055 | SH | SOLE | 0 | 220,055 | 0 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 478 | 5,700 | SH | OTR | 2,811,304 | 0 | 601 | 5,099 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 1,026 | 12,227 | SH | SOLE | 0 | 12,227 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 117 | 1,988 | SH | OTR | 2,811,304 | 0 | 1,988 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 338 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 6,707 | 439,815 | SH | OTR | 2,811,304 | 0 | 439,815 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 53,515 | 304,185 | SH | OTR | 2,811,304 | 0 | 304,185 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 280 | 17,942 | SH | SOLE | 0 | 17,942 | 0 | 0 | |
LIQUIDIA TECHNOL | COMMON STOCK | 53635D202 | 1,881 | 165,337 | SH | OTR | 2,811,304 | 0 | 165,337 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 5,741 | 90,355 | SH | OTR | 2,811,304 | 0 | 90,355 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 71 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 1,524 | 27,921 | SH | OTR | 2,811,304 | 0 | 27,921 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 349 | 1,162 | SH | OTR | 2,811,304 | 0 | 89 | 1,073 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 877 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 431 | 10,949 | SH | OTR | 2,811,304 | 0 | 2,315 | 8,634 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 3,974 | 101,005 | SH | SOLE | 0 | 101,005 | 0 | 0 | |
LOMA NEGRA C-ADR | ADR | 54150E104 | 2,680 | 244,758 | SH | OTR | 2,811,304 | 0 | 244,758 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 14 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 17,476 | 106,648 | SH | OTR | 2,811,304 | 0 | 106,648 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 6,117 | 37,326 | SH | SOLE | 0 | 37,326 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 216 | 21,405 | SH | OTR | 2,811,304 | 0 | 21,405 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 1,464 | 63,643 | SH | OTR | 2,811,304 | 0 | 63,643 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 96 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 1,308 | 15,551 | SH | OTR | 2,811,304 | 0 | 984 | 14,567 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 4,688 | 55,758 | SH | SOLE | 0 | 55,758 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 506 | 3,223 | SH | OTR | 2,811,304 | 0 | 1,815 | 1,408 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 2,743 | 17,463 | SH | SOLE | 0 | 17,463 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 78 | 1,800 | SH | OTR | 2,811,304 | 0 | 1,800 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 20 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 56 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 59 | 3,260 | SH | OTR | 2,811,304 | 0 | 3,260 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 1,824 | 75,886 | SH | OTR | 2,811,304 | 0 | 75,886 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 2,734 | 113,763 | SH | SOLE | 0 | 113,763 | 0 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 17,699 | 141,301 | SH | OTR | 2,811,304 | 0 | 141,301 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 1,043 | 21,406 | SH | OTR | 2,811,304 | 0 | 21,406 | 0 | |
MAGNOLIA OIL & G | COMMON STOCK | 559663109 | 24 | 2,000 | SH | OTR | 2,811,304 | 0 | 2,000 | 0 | |
MAIN STREET CAPI | COMMON STOCK | 56035L104 | 30 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 452 | 11,415 | SH | OTR | 2,811,304 | 0 | 5,051 | 6,364 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 748 | 18,884 | SH | SOLE | 0 | 18,884 | 0 | 0 | |
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 31 | 1,851 | SH | OTR | 2,811,304 | 0 | 1,851 | 0 | |
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 75 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 413 | 25,167 | SH | OTR | 2,811,304 | 0 | 21,842 | 3,325 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 1,217 | 74,159 | SH | SOLE | 0 | 74,159 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 74 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 580 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 3,120 | 184,400 | SH | OTR | 2,811,304 | 0 | 184,400 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 21,551 | 1,289,668 | SH | OTR | 2,811,304 | 0 | 922,765 | 366,903 | |
MARATHON OIL | COMMON STOCK | 565849106 | 39,619 | 2,370,968 | SH | SOLE | 0 | 2,370,968 | 0 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 28,672 | 479,047 | SH | OTR | 2,811,304 | 0 | 444,992 | 34,055 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 10,716 | 179,038 | SH | SOLE | 0 | 179,038 | 0 | 0 | |
MARCHEX INC-B | COMMON STOCK | 56624R108 | 150 | 31,647 | SH | OTR | 2,811,304 | 0 | 31,647 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 99 | 2,462 | SH | OTR | 2,811,304 | 0 | 2,462 | 0 | |
MARINE PRODUCTS | COMMON STOCK | 568427108 | 11 | 816 | SH | OTR | 2,811,304 | 0 | 816 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 32 | 1,642 | SH | OTR | 2,811,304 | 0 | 1,642 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 164 | 8,554 | SH | SOLE | 0 | 8,554 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 80 | 80 | SH | OTR | 2,811,304 | 0 | 80 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 389 | 3,106 | SH | OTR | 2,811,304 | 0 | 3,106 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 66 | 707 | SH | OTR | 2,811,304 | 0 | 0 | 707 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 121 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 62 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 549 | 27,589 | SH | OTR | 2,811,304 | 0 | 27,589 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 31,526 | 801,995 | SH | OTR | 2,811,304 | 0 | 801,995 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 1,285 | 9,294 | SH | OTR | 2,811,304 | 0 | 1,645 | 7,649 | |
MASIMO CORP | COMMON STOCK | 574795100 | 6,212 | 44,915 | SH | SOLE | 0 | 44,915 | 0 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 72 | 1,441 | SH | OTR | 2,811,304 | 0 | 1,441 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 63 | 1,300 | SH | OTR | 2,811,304 | 0 | 1,300 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 40,479 | 171,919 | SH | OTR | 2,811,304 | 0 | 148,595 | 23,324 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 61,258 | 260,171 | SH | SOLE | 0 | 260,171 | 0 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 3,364 | 174,056 | SH | OTR | 2,811,304 | 0 | 174,056 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 5,467 | 96,577 | SH | OTR | 2,811,304 | 0 | 96,577 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 6 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 156 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 5,021 | 94,424 | SH | OTR | 2,811,304 | 0 | 94,424 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 57 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 62 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 12 | 1,283 | SH | OTR | 2,811,304 | 0 | 1,283 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 226 | 1,500 | SH | OTR | 2,811,304 | 0 | 1,500 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037703 | 4 | 560 | SH | OTR | 2,811,304 | 0 | 560 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,074 | 37,254 | SH | OTR | 2,811,304 | 0 | 5,331 | 31,923 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 54,539 | 287,196 | SH | SOLE | 0 | 287,196 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 328 | 2,800 | SH | OTR | 2,811,304 | 0 | 2,800 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 17 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 46 | 1,800 | SH | OTR | 2,811,304 | 0 | 1,800 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 120 | 6,499 | SH | OTR | 2,811,304 | 0 | 6,499 | 0 | |
MEDICINES COMP | COMMON STOCK | 584688105 | 1,897 | 67,884 | SH | OTR | 2,811,304 | 0 | 67,884 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 326 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 9 | 156 | SH | OTR | 2,811,304 | 0 | 156 | 0 | |
MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | 312 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 8,957 | 98,339 | SH | OTR | 2,811,304 | 0 | 12,833 | 85,506 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 36,509 | 400,852 | SH | SOLE | 0 | 400,852 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 4,890 | 41,315 | SH | OTR | 2,811,304 | 0 | 41,315 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 160,272 | 1,927,034 | SH | OTR | 2,811,304 | 0 | 1,818,154 | 108,880 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 67,054 | 806,225 | SH | SOLE | 0 | 806,225 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 20 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 442 | 7,156 | SH | OTR | 2,811,304 | 0 | 1,716 | 5,440 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 3,328 | 53,821 | SH | SOLE | 0 | 53,821 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 200 | 23,986 | SH | SOLE | 0 | 23,986 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 3,927 | 69,124 | SH | OTR | 2,811,304 | 0 | 69,124 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 1,141 | 20,055 | SH | SOLE | 0 | 20,055 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 730 | 17,141 | SH | OTR | 2,811,304 | 0 | 3,067 | 14,074 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5,172 | 121,507 | SH | SOLE | 0 | 121,507 | 0 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 99 | 2,867 | SH | OTR | 2,811,304 | 0 | 2,867 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 35 | 49 | SH | OTR | 2,811,304 | 0 | 49 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 1,263 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 2,168 | 67,227 | SH | SOLE | 0 | 67,227 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 303 | 11,800 | SH | OTR | 2,811,304 | 0 | 11,800 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 5,215 | 203,248 | SH | SOLE | 0 | 203,248 | 0 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 37 | 483 | SH | OTR | 2,811,304 | 0 | 483 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 102 | 8,923 | SH | OTR | 2,811,304 | 0 | 8,923 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 9,722 | 235,200 | SH | OTR | 2,811,304 | 0 | 235,200 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 130,342 | 1,105,161 | SH | OTR | 2,811,304 | 0 | 1,053,245 | 51,916 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 52,759 | 447,342 | SH | SOLE | 0 | 447,342 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 151 | 1,382 | SH | OTR | 2,811,304 | 0 | 1,382 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 1,448 | 13,243 | SH | SOLE | 0 | 13,243 | 0 | 0 | |
MIDDLESEX WATER | COMMON STOCK | 596680108 | 10 | 183 | SH | OTR | 2,811,304 | 0 | 183 | 0 | |
MIDSOUTH BANCORP | COMMON STOCK | 598039105 | 81 | 7,061 | SH | OTR | 2,811,304 | 0 | 7,061 | 0 | |
MILACRON HOLDING | COMMON STOCK | 59870L106 | 12 | 1,023 | SH | OTR | 2,811,304 | 0 | 1,023 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 534 | 11,282 | SH | SOLE | 0 | 11,282 | 0 | 0 | |
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 1,076 | 136,920 | SH | OTR | 2,811,304 | 0 | 136,920 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 897 | 181,069 | SH | OTR | 2,811,304 | 0 | 18,101 | 162,968 | |
MITSUBISHI U-ADR | ADR | 606822104 | 4,795 | 968,603 | SH | SOLE | 0 | 968,603 | 0 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 40 | 2,383 | SH | OTR | 2,811,304 | 0 | 2,383 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 210 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 85 | 11,200 | SH | OTR | 2,811,304 | 0 | 11,200 | 0 | |
MODEL N INC | COMMON STOCK | 607525102 | 229 | 13,081 | SH | OTR | 2,811,304 | 0 | 13,081 | 0 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 905 | 21,745 | SH | OTR | 2,811,304 | 0 | 5,264 | 16,481 | |
MOELIS & CO-CL A | COMMON STOCK | 60786M105 | 6,305 | 151,510 | SH | SOLE | 0 | 151,510 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 85 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
MOMENTA PHARMACE | COMMON STOCK | 60877T100 | 130 | 8,947 | SH | OTR | 2,811,304 | 0 | 8,947 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 100 | 741 | SH | OTR | 2,811,304 | 0 | 59 | 682 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 105 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 80 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
MONROE CAPITAL C | COMMON STOCK | 610335101 | 251 | 20,673 | SH | OTR | 2,811,304 | 0 | 20,673 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 7,643 | 140,027 | SH | OTR | 2,811,304 | 0 | 128,621 | 11,406 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 6,782 | 124,263 | SH | SOLE | 0 | 124,263 | 0 | 0 | |
MONTAGE RESOURCE | COMMON STOCK | 61179L100 | 31 | 2,077 | SH | OTR | 2,811,304 | 0 | 2,077 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 8,975 | 49,563 | SH | OTR | 2,811,304 | 0 | 43,970 | 5,593 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 6,823 | 37,674 | SH | SOLE | 0 | 37,674 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 26 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 608 | 14,400 | SH | OTR | 2,811,304 | 0 | 14,400 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,006 | 23,849 | SH | SOLE | 0 | 23,849 | 0 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 401 | 3,185 | SH | OTR | 2,811,304 | 0 | 3,185 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 69 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 9,598 | 68,355 | SH | OTR | 2,811,304 | 0 | 62,122 | 6,233 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 8,115 | 57,798 | SH | SOLE | 0 | 57,798 | 0 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 543 | 14,935 | SH | OTR | 2,811,304 | 0 | 14,935 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 70,112 | 352,607 | SH | OTR | 2,811,304 | 0 | 343,864 | 8,743 | |
MSCI INC | COMMON STOCK | 55354G100 | 30,059 | 151,177 | SH | SOLE | 0 | 151,177 | 0 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 17 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 7 | 717 | SH | OTR | 2,811,304 | 0 | 717 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 210 | 20,866 | SH | SOLE | 0 | 20,866 | 0 | 0 | |
MYERS INDS INC | COMMON STOCK | 628464109 | 144 | 8,392 | SH | OTR | 2,811,304 | 0 | 8,392 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 12,056 | 231,899 | SH | OTR | 2,811,304 | 0 | 230,066 | 1,833 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 1,077 | 20,713 | SH | SOLE | 0 | 20,713 | 0 | 0 | |
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 180 | 5,205 | SH | OTR | 2,811,304 | 0 | 5,205 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 38 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 130 | 37,800 | SH | OTR | 2,811,304 | 0 | 37,800 | 0 | |
NANOMETRICS INC | COMMON STOCK | 630077105 | 241 | 7,802 | SH | OTR | 2,811,304 | 0 | 7,802 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 1,177 | 13,457 | SH | OTR | 2,811,304 | 0 | 13,457 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 279 | 11,737 | SH | OTR | 2,811,304 | 0 | 4,556 | 7,181 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 1,049 | 44,229 | SH | SOLE | 0 | 44,229 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 10 | 335 | SH | OTR | 2,811,304 | 0 | 335 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 44 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 31 | 389 | SH | OTR | 2,811,304 | 0 | 389 | 0 | |
NATL HEALTHCARE | COMMON STOCK | 635906100 | 195 | 2,572 | SH | OTR | 2,811,304 | 0 | 2,572 | 0 | |
NATURAL GAS SERV | COMMON STOCK | 63886Q109 | 104 | 6,042 | SH | OTR | 2,811,304 | 0 | 6,042 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 128 | 11,047 | SH | OTR | 2,811,304 | 0 | 11,047 | 0 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 153 | 24,887 | SH | OTR | 2,811,304 | 0 | 8,662 | 16,225 | |
NCI BUILDING SYS | COMMON STOCK | 628852204 | 293 | 47,614 | SH | SOLE | 0 | 47,614 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 3,488 | 127,841 | SH | OTR | 2,811,304 | 0 | 127,841 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 1,990 | 59,232 | SH | SOLE | 0 | 59,232 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 221 | 3,859 | SH | OTR | 2,811,304 | 0 | 3,859 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 1,078 | 18,779 | SH | SOLE | 0 | 18,779 | 0 | 0 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 91 | 4,413 | SH | OTR | 2,811,304 | 0 | 612 | 3,801 | |
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 4,182 | 204,393 | SH | SOLE | 0 | 204,393 | 0 | 0 | |
NEON THERAPEUTIC | COMMON STOCK | 64050Y100 | 49 | 7,549 | SH | OTR | 2,811,304 | 0 | 7,549 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 5,010 | 72,249 | SH | OTR | 2,811,304 | 0 | 72,249 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 3,311 | 47,745 | SH | SOLE | 0 | 47,745 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 8,949 | 25,098 | SH | OTR | 2,811,304 | 0 | 25,098 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 350 | 10,563 | SH | OTR | 2,811,304 | 0 | 10,563 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 35,865 | 407,104 | SH | OTR | 2,811,304 | 0 | 393,140 | 13,964 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 15,313 | 173,800 | SH | SOLE | 0 | 173,800 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 85 | 1,345 | SH | OTR | 2,811,304 | 0 | 306 | 1,039 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 191 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 68 | 5,021 | SH | OTR | 2,811,304 | 0 | 5,021 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 210 | 2,329 | SH | OTR | 2,811,304 | 0 | 2,329 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 2,150 | 21,785 | SH | OTR | 2,811,304 | 0 | 21,785 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 1,095 | 71,381 | SH | SOLE | 0 | 71,381 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 7 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
NEWS CORP-CL A | COMMON STOCK | 65249B109 | 273 | 21,934 | SH | SOLE | 0 | 21,934 | 0 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 67 | 3,407 | SH | OTR | 2,811,304 | 0 | 0 | 3,407 | |
NEXA RESOURCES | COMMON STOCK | L67359106 | 72 | 5,786 | SH | SOLE | 0 | 5,786 | 0 | 0 | |
NEXGEN ENERGY LT | COMMON STOCK | 65340P106 | 5 | 3,300 | SH | OTR | 2,811,304 | 0 | 3,300 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 1,867 | 9,659 | SH | OTR | 2,811,304 | 0 | 518 | 9,141 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 12,196 | 63,087 | SH | SOLE | 0 | 63,087 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 105 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 4,219 | 300,715 | SH | SOLE | 0 | 300,715 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 83 | 4,802 | SH | OTR | 2,811,304 | 0 | 501 | 4,301 | |
NIC INC | COMMON STOCK | 62914B100 | 668 | 39,048 | SH | SOLE | 0 | 39,048 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 1,360 | 11,102 | SH | SOLE | 0 | 11,102 | 0 | 0 | |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 771 | 393,114 | SH | OTR | 2,811,304 | 0 | 393,114 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 15,886 | 188,641 | SH | OTR | 2,811,304 | 0 | 125,603 | 63,038 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 35,788 | 424,980 | SH | SOLE | 0 | 424,980 | 0 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 521 | 102,091 | SH | OTR | 2,811,304 | 0 | 102,091 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 5 | 93 | SH | OTR | 2,811,304 | 0 | 93 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 1 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 432 | 11,991 | SH | SOLE | 0 | 11,991 | 0 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 250 | 43,700 | SH | OTR | 2,811,304 | 0 | 43,700 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 10,357 | 506,459 | SH | OTR | 2,811,304 | 0 | 506,459 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 1,140 | 55,772 | SH | SOLE | 0 | 55,772 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 63 | 9,251 | SH | SOLE | 0 | 9,251 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 244 | 5,500 | SH | OTR | 2,811,304 | 0 | 5,500 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 66,503 | 355,844 | SH | OTR | 2,811,304 | 0 | 354,168 | 1,676 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 3,478 | 18,609 | SH | SOLE | 0 | 18,609 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 149 | 54,164 | SH | OTR | 2,811,304 | 0 | 7,257 | 46,907 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 437 | 159,615 | SH | SOLE | 0 | 159,615 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 1,913 | 21,151 | SH | OTR | 2,811,304 | 0 | 2,320 | 18,831 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 10,495 | 116,086 | SH | SOLE | 0 | 116,086 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 477 | 1,771 | SH | OTR | 2,811,304 | 0 | 1,771 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 3,080 | 11,422 | SH | SOLE | 0 | 11,422 | 0 | 0 | |
NORTHSTAR REALTY | REIT | 66706L101 | 12 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
NORTHWEST NATURA | COMMON STOCK | 66765N105 | 126 | 1,915 | SH | OTR | 2,811,304 | 0 | 1,915 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 69 | 1,252 | SH | OTR | 2,811,304 | 0 | 1,252 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 5,786 | 105,263 | SH | SOLE | 0 | 105,263 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 289 | 3,009 | SH | OTR | 2,811,304 | 0 | 3,009 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 307 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 297 | 7,000 | SH | OTR | 2,811,304 | 0 | 7,000 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 246 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
NUCANA PLC-ADR | ADR | 67022C106 | 1,034 | 60,843 | SH | OTR | 2,811,304 | 0 | 60,843 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 54 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 770 | 20,393 | SH | OTR | 2,811,304 | 0 | 20,393 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 3,788 | 71,794 | SH | OTR | 2,811,304 | 0 | 57,329 | 14,465 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 4,253 | 80,607 | SH | SOLE | 0 | 80,607 | 0 | 0 | |
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 2,118 | 35,679 | SH | OTR | 2,811,304 | 0 | 35,679 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 667 | 3,714 | SH | OTR | 2,811,304 | 0 | 3,714 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,334 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 42,219 | 15,258 | SH | OTR | 2,811,304 | 0 | 15,258 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 5,064 | 57,295 | SH | OTR | 2,811,304 | 0 | 57,295 | 0 | |
OASIS MIDSTREAM | MLP | 67420T206 | 41 | 1,998 | SH | OTR | 2,811,304 | 0 | 1,998 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 121 | 20,075 | SH | OTR | 2,811,304 | 0 | 20,075 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 124 | 20,552 | SH | SOLE | 0 | 20,552 | 0 | 0 | |
OBSEVA SA | COMMON STOCK | H5861P103 | 20 | 1,544 | SH | OTR | 2,811,304 | 0 | 1,544 | 0 | |
OFFICE PROPERTIE | REIT | 67623C109 | 12 | 429 | SH | OTR | 2,811,304 | 0 | 429 | 0 | |
OFG BANCORP | COMMON STOCK | 67103X102 | 53 | 2,686 | SH | OTR | 2,811,304 | 0 | 2,686 | 0 | |
OI SA-ADR | ADR | 670851500 | 1 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 535 | 31,533 | SH | OTR | 2,811,304 | 0 | 15,341 | 16,192 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 1,155 | 68,128 | SH | SOLE | 0 | 68,128 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 9 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 27,880 | 326,734 | SH | OTR | 2,811,304 | 0 | 319,654 | 7,080 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 15,218 | 178,335 | SH | SOLE | 0 | 178,335 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 14,811 | 388,244 | SH | OTR | 2,811,304 | 0 | 388,244 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 278 | 3,812 | SH | OTR | 2,811,304 | 0 | 3,812 | 0 | |
ON DECK CAPITAL | COMMON STOCK | 682163100 | 5 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 1,334 | 64,863 | SH | OTR | 2,811,304 | 0 | 51,675 | 13,188 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 5,008 | 243,446 | SH | SOLE | 0 | 243,446 | 0 | 0 | |
ONCOCYTE COR | COMMON STOCK | 68235C107 | 3 | 854 | SH | OTR | 2,811,304 | 0 | 854 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 11,394 | 127,978 | SH | OTR | 2,811,304 | 0 | 127,978 | 0 | |
ONE LIBERTY PROP | REIT | 682406103 | 144 | 4,977 | SH | OTR | 2,811,304 | 0 | 4,977 | 0 | |
ONE MADISON-CL A | COMMON STOCK | G6772P100 | 59 | 5,717 | SH | OTR | 2,811,304 | 0 | 5,717 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 2,074 | 65,310 | SH | OTR | 2,811,304 | 0 | 61,667 | 3,643 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 1,530 | 48,176 | SH | SOLE | 0 | 48,176 | 0 | 0 | |
OOMA INC | COMMON STOCK | 683416101 | 28 | 2,090 | SH | OTR | 2,811,304 | 0 | 2,090 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 15 | 5,626 | SH | OTR | 2,811,304 | 0 | 5,626 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 395 | 151,229 | SH | SOLE | 0 | 151,229 | 0 | 0 | |
OPPENHEIMER HO-A | COMMON STOCK | 683797104 | 14 | 539 | SH | OTR | 2,811,304 | 0 | 539 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 11 | 206 | SH | OTR | 2,811,304 | 0 | 206 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,192 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 1,245 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 23 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
ORIX-ADR | ADR | 686330101 | 237 | 3,299 | SH | OTR | 2,811,304 | 0 | 469 | 2,830 | |
ORIX-ADR | ADR | 686330101 | 1,590 | 22,123 | SH | SOLE | 0 | 22,123 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 25 | 435 | SH | OTR | 2,811,304 | 0 | 435 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 35 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 44 | 1,900 | SH | OTR | 2,811,304 | 0 | 1,900 | 0 | |
OUTLOOK THE-CW19 | EQUITY WRT | 69012T115 | 45 | 125,400 | SH | OTR | 2,811,304 | 0 | 125,400 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 110 | 2,336 | SH | OTR | 2,811,304 | 0 | 2,336 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 619 | 13,136 | SH | SOLE | 0 | 13,136 | 0 | 0 | |
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 25 | 1,341 | SH | OTR | 2,811,304 | 0 | 1,341 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 0 | 1 | SH | OTR | 2,811,304 | 0 | 1 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 37 | 1,384 | SH | OTR | 2,811,304 | 0 | 1,384 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 91 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 3,221 | 84,624 | SH | OTR | 2,811,304 | 0 | 84,624 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 2,273 | 22,868 | SH | OTR | 2,811,304 | 0 | 22,868 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 180 | 6,029 | SH | OTR | 2,811,304 | 0 | 6,029 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 4,183 | 17,225 | SH | OTR | 2,811,304 | 0 | 17,225 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 2,716 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 251 | 10,787 | SH | OTR | 2,811,304 | 0 | 1,813 | 8,974 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 2,866 | 123,105 | SH | SOLE | 0 | 123,105 | 0 | 0 | |
PARETEUM CORP | COMMON STOCK | 69946T207 | 5,849 | 1,285,415 | SH | OTR | 2,811,304 | 0 | 1,285,415 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 3,604 | 20,998 | SH | OTR | 2,811,304 | 0 | 20,998 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 6,435 | 37,494 | SH | SOLE | 0 | 37,494 | 0 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 4,711 | 244,057 | SH | OTR | 2,811,304 | 0 | 244,057 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 1,191 | 61,708 | SH | SOLE | 0 | 61,708 | 0 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 102 | 12,865 | SH | OTR | 2,811,304 | 0 | 12,865 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 8 | 179 | SH | OTR | 2,811,304 | 0 | 179 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 1,014 | 22,369 | SH | SOLE | 0 | 22,369 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 217 | 9,936 | SH | OTR | 2,811,304 | 0 | 9,936 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 5,415 | 386,217 | SH | OTR | 2,811,304 | 0 | 386,217 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 321 | 1,700 | SH | OTR | 2,811,304 | 0 | 1,700 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 3,180 | 35,658 | SH | OTR | 2,811,304 | 0 | 35,658 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 2,569 | 28,798 | SH | SOLE | 0 | 28,798 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 7,540 | 72,611 | SH | OTR | 2,811,304 | 0 | 11,907 | 60,704 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 66,570 | 641,081 | SH | SOLE | 0 | 641,081 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 16 | 500 | SH | OTR | 2,811,304 | 0 | 500 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 93 | 8,452 | SH | OTR | 2,811,304 | 0 | 8,452 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 26 | 694 | SH | OTR | 2,811,304 | 0 | 694 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 362 | 18,030 | SH | OTR | 2,811,304 | 0 | 18,030 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 422 | 21,007 | SH | SOLE | 0 | 21,007 | 0 | 0 | |
PENN REIT | REIT | 709102107 | 27 | 4,312 | SH | OTR | 2,811,304 | 0 | 4,312 | 0 | |
PENN REIT | REIT | 709102107 | 790 | 125,648 | SH | SOLE | 0 | 125,648 | 0 | 0 | |
PENNANTPARK FLOA | COMMON STOCK | 70806A106 | 3 | 214 | SH | OTR | 2,811,304 | 0 | 214 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 414 | 19,982 | SH | OTR | 2,811,304 | 0 | 19,982 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 250 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 103 | 2,313 | SH | OTR | 2,811,304 | 0 | 792 | 1,521 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 4,195 | 94,253 | SH | SOLE | 0 | 94,253 | 0 | 0 | |
PEOPLE'S UTAH BA | COMMON STOCK | 712706209 | 58 | 2,216 | SH | OTR | 2,811,304 | 0 | 2,216 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 17,180 | 140,189 | SH | OTR | 2,811,304 | 0 | 53,483 | 86,706 | |
PEPSICO INC | COMMON STOCK | 713448108 | 77,799 | 634,831 | SH | SOLE | 0 | 634,831 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 67 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 138 | 4,398 | SH | OTR | 2,811,304 | 0 | 4,398 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 216 | 9,514 | SH | OTR | 2,811,304 | 0 | 4,317 | 5,197 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 731 | 32,115 | SH | SOLE | 0 | 32,115 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 8,984 | 564,312 | SH | OTR | 2,811,304 | 0 | 543,036 | 21,276 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 3,906 | 245,403 | SH | SOLE | 0 | 245,403 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 190 | 13,300 | SH | OTR | 2,811,304 | 0 | 13,300 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 403 | 28,157 | SH | SOLE | 0 | 28,157 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 731 | 11,169 | SH | OTR | 2,811,304 | 0 | 2,205 | 8,964 | |
PETROCHINA -ADR | ADR | 71646E100 | 7,555 | 115,467 | SH | SOLE | 0 | 115,467 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 226,837 | 5,341,126 | SH | OTR | 2,811,304 | 0 | 5,094,526 | 246,600 | |
PFIZER INC | COMMON STOCK | 717081103 | 88,798 | 2,090,848 | SH | SOLE | 0 | 2,090,848 | 0 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 209 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 348 | 3,944 | SH | OTR | 2,811,304 | 0 | 2,440 | 1,504 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 3,888 | 43,985 | SH | SOLE | 0 | 43,985 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,570 | 16,504 | SH | OTR | 2,811,304 | 0 | 7,317 | 9,187 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 11,579 | 121,680 | SH | SOLE | 0 | 121,680 | 0 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 27 | 1,300 | SH | OTR | 2,811,304 | 0 | 1,300 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 56 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
PIPER JAFFRAY CO | COMMON STOCK | 724078100 | 7 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 49 | 7,100 | SH | OTR | 2,811,304 | 0 | 7,100 | 0 | |
PIVOTAL SOFTWA-A | COMMON STOCK | 72582H107 | 2,036 | 97,657 | SH | OTR | 2,811,304 | 0 | 97,657 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 122 | 2,922 | SH | OTR | 2,811,304 | 0 | 2,922 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 431 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 549 | 22,387 | SH | SOLE | 0 | 22,387 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 26 | 1,057 | SH | OTR | 2,811,304 | 0 | 1,057 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 201 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 299 | 6,484 | SH | OTR | 2,811,304 | 0 | 6,484 | 0 | |
PLAYA HOTELS & R | COMMON STOCK | N70544106 | 222 | 29,148 | SH | OTR | 2,811,304 | 0 | 29,148 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 771 | 32,201 | SH | OTR | 2,811,304 | 0 | 23,862 | 8,339 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 994 | 41,529 | SH | SOLE | 0 | 41,529 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 257 | 11,843 | SH | OTR | 2,811,304 | 0 | 910 | 10,933 | |
PLDT INC-ADR | ADR | 69344D408 | 1,147 | 52,904 | SH | SOLE | 0 | 52,904 | 0 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 753 | 23,709 | SH | OTR | 2,811,304 | 0 | 23,709 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 2,123 | 17,309 | SH | OTR | 2,811,304 | 0 | 2,283 | 15,026 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 10,535 | 85,881 | SH | SOLE | 0 | 85,881 | 0 | 0 | |
POLARIS INDS | COMMON STOCK | 731068102 | 84 | 1,000 | SH | OTR | 2,811,304 | 0 | 1,000 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 73 | 6,826 | SH | OTR | 2,811,304 | 0 | 6,826 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 65 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 57 | 1,100 | SH | OTR | 2,811,304 | 0 | 1,100 | 0 | |
PORTMAN RIDGE FI | COMMON STOCK | 73688F102 | 10 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 88 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 1,010 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 254 | 8,000 | SH | OTR | 2,811,304 | 0 | 8,000 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 138 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 44 | 1,655 | SH | OTR | 2,811,304 | 0 | 1,655 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 647 | 5,865 | SH | OTR | 2,811,304 | 0 | 1,094 | 4,771 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 4,142 | 37,554 | SH | SOLE | 0 | 37,554 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 8 | 3,157 | SH | OTR | 2,811,304 | 0 | 3,157 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 165 | 69,095 | SH | SOLE | 0 | 69,095 | 0 | 0 | |
PREFERRED BANK | COMMON STOCK | 740367404 | 15 | 335 | SH | OTR | 2,811,304 | 0 | 335 | 0 | |
PREFORMED LINE | COMMON STOCK | 740444104 | 17 | 322 | SH | OTR | 2,811,304 | 0 | 322 | 0 | |
PRESIDIO INC | COMMON STOCK | 74102M103 | 925 | 62,478 | SH | OTR | 2,811,304 | 0 | 62,478 | 0 | |
PRIMEENERGY RESO | COMMON STOCK | 74158E104 | 26 | 158 | SH | OTR | 2,811,304 | 0 | 158 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 23 | 190 | SH | OTR | 2,811,304 | 0 | 190 | 0 | |
PRINCIPIA BIOPHA | COMMON STOCK | 74257L108 | 147 | 4,317 | SH | OTR | 2,811,304 | 0 | 340 | 3,977 | |
PRINCIPIA BIOPHA | COMMON STOCK | 74257L108 | 456 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
PROASSURANCE COR | COMMON STOCK | 74267C106 | 42 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 999 | 9,600 | SH | OTR | 2,811,304 | 0 | 9,600 | 0 | |
PROFIRE ENERGY I | COMMON STOCK | 74316X101 | 19 | 10,686 | SH | OTR | 2,811,304 | 0 | 10,686 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 28 | 627 | SH | OTR | 2,811,304 | 0 | 627 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 61,044 | 846,782 | SH | OTR | 2,811,304 | 0 | 771,397 | 75,385 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 39,276 | 544,819 | SH | SOLE | 0 | 544,819 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 17 | 239 | SH | OTR | 2,811,304 | 0 | 239 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 1,854 | 25,770 | SH | SOLE | 0 | 25,770 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 281 | 12,412 | SH | OTR | 2,811,304 | 0 | 3,735 | 8,677 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 3,810 | 169,048 | SH | SOLE | 0 | 169,048 | 0 | 0 | |
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 3 | 76 | SH | OTR | 2,811,304 | 0 | 76 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 35 | 500 | SH | OTR | 2,811,304 | 0 | 500 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 1,535 | 23,037 | SH | OTR | 2,811,304 | 0 | 23,037 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 200 | 4,982 | SH | OTR | 2,811,304 | 0 | 558 | 4,424 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 712 | 17,735 | SH | SOLE | 0 | 17,735 | 0 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 16 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 134,855 | 1,462,951 | SH | OTR | 2,811,304 | 0 | 1,462,951 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 224 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 24,940 | 662,587 | SH | OTR | 2,811,304 | 0 | 662,587 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 305 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 467 | 3,835 | SH | OTR | 2,811,304 | 0 | 2,701 | 1,134 | |
PVH CORP | COMMON STOCK | 693656100 | 1,249 | 10,244 | SH | SOLE | 0 | 10,244 | 0 | 0 | |
PYXUS INTERNATIO | COMMON STOCK | 74737V106 | 264 | 11,050 | SH | OTR | 2,811,304 | 0 | 11,050 | 0 | |
PYXUS INTERNATIO | COMMON STOCK | 74737V106 | 52 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 125 | 1,800 | SH | OTR | 2,811,304 | 0 | 1,800 | 0 | |
QAD INC-A | COMMON STOCK | 74727D306 | 41 | 961 | SH | OTR | 2,811,304 | 0 | 961 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 349 | 44,800 | SH | OTR | 2,811,304 | 0 | 44,800 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 89 | 2,200 | SH | OTR | 2,811,304 | 0 | 2,200 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 154 | 2,147 | SH | OTR | 2,811,304 | 0 | 117 | 2,030 | |
QORVO INC | COMMON STOCK | 74736K101 | 1,755 | 24,479 | SH | SOLE | 0 | 24,479 | 0 | 0 | |
QUAD GRAPHICS IN | COMMON STOCK | 747301109 | 13 | 1,100 | SH | OTR | 2,811,304 | 0 | 1,100 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,175 | 73,201 | SH | OTR | 2,811,304 | 0 | 73,201 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,735 | 30,409 | SH | SOLE | 0 | 30,409 | 0 | 0 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 366 | 23,044 | SH | OTR | 2,811,304 | 0 | 2,169 | 20,875 | |
QUANEX BUILDING | COMMON STOCK | 747619104 | 2,209 | 139,007 | SH | SOLE | 0 | 139,007 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 99,583 | 1,107,463 | SH | OTR | 2,811,304 | 0 | 1,092,886 | 14,577 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 20,213 | 224,787 | SH | SOLE | 0 | 224,787 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 106 | 1,609 | SH | OTR | 2,811,304 | 0 | 392 | 1,217 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 2,153 | 32,881 | SH | SOLE | 0 | 32,881 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 683 | 17,762 | SH | SOLE | 0 | 17,762 | 0 | 0 | |
QUINSTREET INC | COMMON STOCK | 74874Q100 | 284 | 21,233 | SH | OTR | 2,811,304 | 0 | 12,939 | 8,294 | |
QUINSTREET INC | COMMON STOCK | 74874Q100 | 1,130 | 84,406 | SH | SOLE | 0 | 84,406 | 0 | 0 | |
QUOTIENT TECHNOL | COMMON STOCK | 749119103 | 496 | 50,201 | SH | OTR | 2,811,304 | 0 | 50,201 | 0 | |
QURATE RETAIL IN | COMMON STOCK | 74915M100 | 129 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 10 | 1,052 | SH | OTR | 2,811,304 | 0 | 1,052 | 0 | |
RADNET INC | COMMON STOCK | 750491102 | 89 | 7,145 | SH | OTR | 2,811,304 | 0 | 7,145 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 4,858 | 37,457 | SH | OTR | 2,811,304 | 0 | 20,225 | 17,232 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 28,586 | 220,436 | SH | SOLE | 0 | 220,436 | 0 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 144 | 12,800 | SH | OTR | 2,811,304 | 0 | 12,800 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 120 | 3,135 | SH | OTR | 2,811,304 | 0 | 3,135 | 0 | |
RAVEN INDUSTRIES | COMMON STOCK | 754212108 | 468 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 626 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 32,418 | 178,046 | SH | OTR | 2,811,304 | 0 | 153,354 | 24,692 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 31,024 | 170,387 | SH | SOLE | 0 | 170,387 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 678 | 5,331 | SH | OTR | 2,811,304 | 0 | 5,331 | 0 | |
READING INTL-B | COMMON STOCK | 755408200 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 508 | 44,560 | SH | OTR | 2,811,304 | 0 | 29,422 | 15,138 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 1,968 | 172,581 | SH | SOLE | 0 | 172,581 | 0 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 1,145 | 18,870 | SH | OTR | 2,811,304 | 0 | 18,870 | 0 | |
REALTY INCOME | REIT | 756109104 | 243 | 3,300 | SH | OTR | 2,811,304 | 0 | 3,300 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 9,771 | 53,481 | SH | OTR | 2,811,304 | 0 | 15,351 | 38,130 | |
RED HAT INC | COMMON STOCK | 756577102 | 64,463 | 352,832 | SH | SOLE | 0 | 352,832 | 0 | 0 | |
RED LION HOTELS | COMMON STOCK | 756764106 | 10 | 1,265 | SH | OTR | 2,811,304 | 0 | 1,265 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 1,498 | 57,937 | SH | OTR | 2,811,304 | 0 | 54,816 | 3,121 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 2,176 | 84,172 | SH | SOLE | 0 | 84,172 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 1,730 | 122,297 | SH | OTR | 2,811,304 | 0 | 19,583 | 102,714 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 11,629 | 821,848 | SH | SOLE | 0 | 821,848 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 114 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 484 | 23,197 | SH | SOLE | 0 | 23,197 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 212 | 2,635 | SH | OTR | 2,811,304 | 0 | 1,900 | 735 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 308 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 350 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 165 | 20,924 | SH | SOLE | 0 | 20,924 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 685 | 10,516 | SH | OTR | 2,811,304 | 0 | 9,245 | 1,271 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 116 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
RESTORBIO INC | COMMON STOCK | 76133L103 | 212 | 31,085 | SH | OTR | 2,811,304 | 0 | 31,085 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 33 | 2,700 | SH | OTR | 2,811,304 | 0 | 2,700 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 82 | 2,642 | SH | OTR | 2,811,304 | 0 | 2,642 | 0 | |
RETROPHIN INC | COMMON STOCK | 761299106 | 24 | 1,062 | SH | OTR | 2,811,304 | 0 | 1,062 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 649 | 18,123 | SH | OTR | 2,811,304 | 0 | 18,123 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 95 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 79 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 33 | 1,195 | SH | OTR | 2,811,304 | 0 | 1,195 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 89 | 34,728 | SH | SOLE | 0 | 34,728 | 0 | 0 | |
RING ENERGY INC | COMMON STOCK | 76680V108 | 106 | 18,054 | SH | OTR | 2,811,304 | 0 | 18,054 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 248 | 2,300 | SH | OTR | 2,811,304 | 0 | 2,300 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 77 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 16,507 | 280,490 | SH | OTR | 2,811,304 | 0 | 271,842 | 8,648 | |
RIO TINTO-ADR | ADR | 767204100 | 11,526 | 195,855 | SH | SOLE | 0 | 195,855 | 0 | 0 | |
RISE EDUCAT-ADR | ADR | 76761L102 | 7 | 669 | SH | OTR | 2,811,304 | 0 | 669 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 82 | 2,417 | SH | OTR | 2,811,304 | 0 | 2,417 | 0 | |
RITE AID CORP | COMMON STOCK | 767754872 | 2 | 2,458 | SH | OTR | 2,811,304 | 0 | 2,458 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 14 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
RLJ LODGING TRUS | REIT | 74965L101 | 54 | 3,100 | SH | OTR | 2,811,304 | 0 | 3,100 | 0 | |
ROAN RESOURCES I | COMMON STOCK | 769755109 | 107 | 17,514 | SH | OTR | 2,811,304 | 0 | 17,514 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 188 | 2,885 | SH | OTR | 2,811,304 | 0 | 369 | 2,516 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 3,801 | 58,328 | SH | SOLE | 0 | 58,328 | 0 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 2,813 | 160,396 | SH | OTR | 2,811,304 | 0 | 153,724 | 6,672 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 260 | 14,827 | SH | SOLE | 0 | 14,827 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 32 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 37,299 | 896,166 | SH | OTR | 2,811,304 | 0 | 896,166 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 15,052 | 44,015 | SH | OTR | 2,811,304 | 0 | 44,015 | 0 | |
ROSETTA STONE IN | COMMON STOCK | 777780107 | 430 | 19,675 | SH | OTR | 2,811,304 | 0 | 19,675 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 49,842 | 535,365 | SH | OTR | 2,811,304 | 0 | 535,365 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 0 | 37 | SH | OTR | 2,811,304 | 0 | 37 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 8,815 | 116,800 | SH | OTR | 2,811,304 | 0 | 116,800 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 311 | 2,713 | SH | OTR | 2,811,304 | 0 | 2,713 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 1,047 | 9,128 | SH | SOLE | 0 | 9,128 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 1,904 | 29,783 | SH | OTR | 2,811,304 | 0 | 6,354 | 23,429 | |
ROYAL DUTCH-ADR | ADR | 780259107 | 11,379 | 177,936 | SH | SOLE | 0 | 177,936 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 1,066 | 17,023 | SH | OTR | 2,811,304 | 0 | 7,043 | 9,980 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 5,021 | 80,227 | SH | SOLE | 0 | 80,227 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 25 | 2,200 | SH | OTR | 2,811,304 | 0 | 2,200 | 0 | |
RPT REALTY | REIT | 74971D101 | 83 | 6,891 | SH | OTR | 2,811,304 | 0 | 6,891 | 0 | |
RTI SURGICAL HDS | COMMON STOCK | 74975N105 | 79 | 13,083 | SH | OTR | 2,811,304 | 0 | 13,083 | 0 | |
RUBIUS THERAPEUT | COMMON STOCK | 78116T103 | 239 | 13,204 | SH | SOLE | 0 | 13,204 | 0 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 62 | 1,000 | SH | OTR | 2,811,304 | 0 | 1,000 | 0 | |
RYMAN HOSPITALIT | REIT | 78377T107 | 33 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 99,573 | 472,915 | SH | OTR | 2,811,304 | 0 | 451,321 | 21,594 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 59,207 | 281,204 | SH | SOLE | 0 | 281,204 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 87 | 8,209 | SH | OTR | 2,811,304 | 0 | 3,400 | 4,809 | |
SABESP-ADR | ADR | 20441A102 | 1,247 | 117,791 | SH | SOLE | 0 | 117,791 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 85,952 | 540,408 | SH | OTR | 2,811,304 | 0 | 540,408 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 3,259 | 113,452 | SH | OTR | 2,811,304 | 0 | 113,452 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 1,287 | 44,817 | SH | SOLE | 0 | 44,817 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,712 | 36,065 | SH | OTR | 2,811,304 | 0 | 27,606 | 8,459 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,195 | 32,796 | SH | SOLE | 0 | 32,796 | 0 | 0 | |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 481 | 88,093 | SH | OTR | 2,811,304 | 0 | 88,093 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 26,539 | 222,660 | SH | OTR | 2,811,304 | 0 | 222,660 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 47 | 916 | SH | OTR | 2,811,304 | 0 | 916 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,783 | 155,700 | SH | OTR | 2,811,304 | 0 | 127,789 | 27,911 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 14,207 | 326,078 | SH | SOLE | 0 | 326,078 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 305 | 14,467 | SH | OTR | 2,811,304 | 0 | 1,983 | 12,484 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 2,547 | 121,006 | SH | SOLE | 0 | 121,006 | 0 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 70 | 2,925 | SH | OTR | 2,811,304 | 0 | 2,925 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 73 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 32 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 674 | 15,744 | SH | OTR | 2,811,304 | 0 | 12,896 | 2,848 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 2,651 | 61,980 | SH | SOLE | 0 | 61,980 | 0 | 0 | |
SCHWEITZER-MAUDU | COMMON STOCK | 808541106 | 12 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 247 | 3,202 | SH | OTR | 2,811,304 | 0 | 1,441 | 1,761 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 643 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 2,968 | 149,577 | SH | OTR | 2,811,304 | 0 | 149,577 | 0 | |
SEADRILL LTD | COMMON STOCK | G7998G106 | 2 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 282,986 | 6,143,862 | SH | OTR | 2,811,304 | 0 | 6,143,862 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 91 | 6,043 | SH | OTR | 2,811,304 | 0 | 6,043 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 13 | 500 | SH | OTR | 2,811,304 | 0 | 500 | 0 | |
SECOO HOLDIN-ADR | ADR | 81367P101 | 23 | 2,581 | SH | OTR | 2,811,304 | 0 | 2,581 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 68 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 321 | 22,735 | SH | OTR | 2,811,304 | 0 | 13,864 | 8,871 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 690 | 48,968 | SH | SOLE | 0 | 48,968 | 0 | 0 | |
SEMGROUP CORP-A | COMMON STOCK | 81663A105 | 32 | 2,200 | SH | OTR | 2,811,304 | 0 | 2,200 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 713 | 5,666 | SH | OTR | 2,811,304 | 0 | 5,666 | 0 | |
SENIOR HOUSING | REIT | 81721M109 | 2 | 160 | SH | OTR | 2,811,304 | 0 | 160 | 0 | |
SENIOR HOUSING | REIT | 81721M109 | 214 | 18,167 | SH | SOLE | 0 | 18,167 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 77 | 1,700 | SH | OTR | 2,811,304 | 0 | 1,700 | 0 | |
SENSEONICS HLDGS | COMMON STOCK | 81727U105 | 118 | 48,268 | SH | SOLE | 0 | 48,268 | 0 | 0 | |
SENTINEL ENERG-A | COMMON STOCK | 81728P105 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 10 | 1,493 | SH | OTR | 2,811,304 | 0 | 1,493 | 0 | |
SERITAGE GROWT-A | REIT | 81752R100 | 9 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 68 | 1,700 | SH | OTR | 2,811,304 | 0 | 1,700 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 227 | 4,862 | SH | OTR | 2,811,304 | 0 | 4,862 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 34 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 821 | 3,333 | SH | OTR | 2,811,304 | 0 | 3,333 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,076 | 24,650 | SH | SOLE | 0 | 24,650 | 0 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 88 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 1,604 | 77,034 | SH | OTR | 2,811,304 | 0 | 77,034 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 69,096 | 160,422 | SH | OTR | 2,811,304 | 0 | 159,236 | 1,186 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 6,178 | 14,343 | SH | SOLE | 0 | 14,343 | 0 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 61 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 241 | 7,056 | SH | OTR | 2,811,304 | 0 | 3,454 | 3,602 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 648 | 19,083 | SH | SOLE | 0 | 19,083 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 1,654 | 8,006 | SH | OTR | 2,811,304 | 0 | 8,006 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 769 | 18,920 | SH | OTR | 2,811,304 | 0 | 17,465 | 1,455 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 324 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
SID NACIONAL-ADR | ADR | 20440W105 | 222 | 54,012 | SH | OTR | 2,811,304 | 0 | 54,012 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 7 | 760 | SH | OTR | 2,811,304 | 0 | 760 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 604 | 70,406 | SH | SOLE | 0 | 70,406 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 34 | 853 | SH | OTR | 2,811,304 | 0 | 853 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 482 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | |
SILVERCORP METAL | COMMON STOCK | 82835P103 | 443 | 172,400 | SH | OTR | 2,811,304 | 0 | 172,400 | 0 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 59 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 1,292 | 7,089 | SH | OTR | 2,811,304 | 0 | 7,089 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 5,888 | 32,316 | SH | SOLE | 0 | 32,316 | 0 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 1,957 | 95,058 | SH | OTR | 2,811,304 | 0 | 95,058 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 198 | 9,651 | SH | SOLE | 0 | 9,651 | 0 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 375 | 6,321 | SH | OTR | 2,811,304 | 0 | 6,321 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 91 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 13,271 | 2,340,409 | SH | OTR | 2,811,304 | 0 | 2,234,472 | 105,937 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 12,320 | 2,172,774 | SH | SOLE | 0 | 2,172,774 | 0 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 23 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 112 | 2,283 | SH | OTR | 2,811,304 | 0 | 674 | 1,609 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 11,057 | 224,076 | SH | SOLE | 0 | 224,076 | 0 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 295 | 8,791 | SH | OTR | 2,811,304 | 0 | 8,791 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 282 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 4,681 | 246,429 | SH | OTR | 2,811,304 | 0 | 246,151 | 278 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 6,068 | 319,369 | SH | SOLE | 0 | 319,369 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 1,811 | 33,351 | SH | OTR | 2,811,304 | 0 | 3,148 | 30,203 | |
SKYWEST INC | COMMON STOCK | 830879102 | 10,971 | 202,078 | SH | SOLE | 0 | 202,078 | 0 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 72 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 4,616 | 263,953 | SH | OTR | 2,811,304 | 0 | 263,474 | 479 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 828 | 47,320 | SH | SOLE | 0 | 47,320 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 569 | 13,942 | SH | OTR | 2,811,304 | 0 | 13,942 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 166 | 3,128 | SH | OTR | 2,811,304 | 0 | 2,032 | 1,096 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 1,572 | 29,454 | SH | SOLE | 0 | 29,454 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 8,059 | 731,246 | SH | OTR | 2,811,304 | 0 | 731,246 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 575 | 27,610 | SH | OTR | 2,811,304 | 0 | 27,610 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 358 | 9,508 | SH | OTR | 2,811,304 | 0 | 9,508 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 149 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 7 | 445 | SH | OTR | 2,811,304 | 0 | 445 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 90 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 2,000 | 102,415 | SH | OTR | 2,811,304 | 0 | 102,415 | 0 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 406 | 20,810 | SH | SOLE | 0 | 20,810 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 272 | 6,432 | SH | OTR | 2,811,304 | 0 | 1,420 | 5,012 | |
SONY CORP-ADR | ADR | 835699307 | 602 | 14,254 | SH | SOLE | 0 | 14,254 | 0 | 0 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 171 | 4,553 | SH | OTR | 2,811,304 | 0 | 595 | 3,958 | |
SOTHEBY'S | COMMON STOCK | 835898107 | 1,404 | 37,205 | SH | SOLE | 0 | 37,205 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 308 | 7,756 | SH | OTR | 2,811,304 | 0 | 622 | 7,134 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,948 | 49,072 | SH | SOLE | 0 | 49,072 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 3,080 | 59,330 | SH | OTR | 2,811,304 | 0 | 59,330 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 0 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 2,510 | 45,806 | SH | OTR | 2,811,304 | 0 | 45,806 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 750 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
SPIRIT MTA REIT | REIT | 84861U105 | 215 | 33,187 | SH | OTR | 2,811,304 | 0 | 33,187 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 21,766 | 174,684 | SH | OTR | 2,811,304 | 0 | 174,684 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 3,341 | 24,064 | SH | OTR | 2,811,304 | 0 | 24,064 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 0 | 2 | SH | OTR | 2,811,304 | 0 | 2 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 445 | 12,787 | SH | SOLE | 0 | 12,787 | 0 | 0 | |
SPX FLOW INC | COMMON STOCK | 78469X107 | 1,008 | 31,569 | SH | OTR | 2,811,304 | 0 | 23,838 | 7,731 | |
SPX FLOW INC | COMMON STOCK | 78469X107 | 1,089 | 34,105 | SH | SOLE | 0 | 34,105 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 2,018 | 26,938 | SH | OTR | 2,811,304 | 0 | 26,938 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 2,374 | 31,685 | SH | SOLE | 0 | 31,685 | 0 | 0 | |
SRC ENERGY INC | COMMON STOCK | 78470V108 | 410 | 80,111 | SH | OTR | 2,811,304 | 0 | 18,382 | 61,729 | |
SRC ENERGY INC | COMMON STOCK | 78470V108 | 5,093 | 994,884 | SH | SOLE | 0 | 994,884 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 640 | 50,594 | SH | OTR | 2,811,304 | 0 | 50,594 | 0 | |
ST JOE CO | COMMON STOCK | 790148100 | 340 | 20,616 | SH | SOLE | 0 | 20,616 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 495 | 14,481 | SH | SOLE | 0 | 14,481 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 36 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 1,081 | 7,937 | SH | OTR | 2,811,304 | 0 | 7,937 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 1,855 | 13,626 | SH | SOLE | 0 | 13,626 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 47 | 7,108 | SH | SOLE | 0 | 7,108 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,271 | 70,904 | SH | OTR | 2,811,304 | 0 | 14,267 | 56,637 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 43,604 | 586,540 | SH | SOLE | 0 | 586,540 | 0 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 95 | 5,400 | SH | OTR | 2,811,304 | 0 | 5,400 | 0 | |
STARS GROUP INC/ | COMMON STOCK | 85570W100 | 2,169 | 123,916 | SH | SOLE | 0 | 123,916 | 0 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 60 | 2,700 | SH | OTR | 2,811,304 | 0 | 2,700 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 3,864 | 58,705 | SH | SOLE | 0 | 58,705 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 396 | 27,290 | SH | OTR | 2,811,304 | 0 | 4,874 | 22,416 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 2,191 | 150,589 | SH | SOLE | 0 | 150,589 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 231 | 8,201 | SH | SOLE | 0 | 8,201 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 144 | 9,706 | SH | OTR | 2,811,304 | 0 | 817 | 8,889 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 2,852 | 192,039 | SH | SOLE | 0 | 192,039 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 454 | 2,300 | SH | OTR | 2,811,304 | 0 | 2,300 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 38 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
SUBURBAN PROPANE | MLP | 864482104 | 161 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 71 | 10,125 | SH | OTR | 2,811,304 | 0 | 7,943 | 2,182 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 2,914 | 414,447 | SH | SOLE | 0 | 414,447 | 0 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 3,475 | 29,322 | SH | OTR | 2,811,304 | 0 | 29,322 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 1,456 | 37,900 | SH | OTR | 2,811,304 | 0 | 37,900 | 0 | |
SUNCOKE ENERGY I | COMMON STOCK | 86722A103 | 8 | 900 | SH | OTR | 2,811,304 | 0 | 900 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 6,139 | 189,396 | SH | OTR | 2,811,304 | 0 | 189,396 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 353 | 10,884 | SH | SOLE | 0 | 10,884 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 1 | 38 | SH | OTR | 2,811,304 | 0 | 38 | 0 | |
SUNSTONE HOTEL | REIT | 867892101 | 56 | 3,900 | SH | OTR | 2,811,304 | 0 | 3,900 | 0 | |
SUNSTONE HOTEL | REIT | 867892101 | 629 | 43,671 | SH | SOLE | 0 | 43,671 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 434 | 7,322 | SH | OTR | 2,811,304 | 0 | 7,322 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 0 | 19 | SH | OTR | 2,811,304 | 0 | 19 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 131 | 28,204 | SH | SOLE | 0 | 28,204 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 187 | 5,336 | SH | OTR | 2,811,304 | 0 | 1,520 | 3,816 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 7,742 | 220,957 | SH | SOLE | 0 | 220,957 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 252 | 13,843 | SH | OTR | 2,811,304 | 0 | 6,486 | 7,357 | |
SVMK INC | COMMON STOCK | 78489X103 | 403 | 22,103 | SH | SOLE | 0 | 22,103 | 0 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 129 | 12,556 | SH | OTR | 2,811,304 | 0 | 1,860 | 10,696 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 1,554 | 150,722 | SH | SOLE | 0 | 150,722 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 7,057 | 221,231 | SH | OTR | 2,811,304 | 0 | 221,231 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 77 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 2,952 | 57,044 | SH | SOLE | 0 | 57,044 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 61,886 | 537,439 | SH | OTR | 2,811,304 | 0 | 537,439 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,011 | 8,778 | SH | SOLE | 0 | 8,778 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 506 | 14,716 | SH | OTR | 2,811,304 | 0 | 1,130 | 13,586 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 6,884 | 200,346 | SH | SOLE | 0 | 200,346 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 915 | 13,698 | SH | OTR | 2,811,304 | 0 | 5,703 | 7,995 | |
SYSCO CORP | COMMON STOCK | 871829107 | 4,421 | 66,218 | SH | SOLE | 0 | 66,218 | 0 | 0 | |
SYSTEMAX INC | COMMON STOCK | 871851101 | 219 | 9,663 | SH | OTR | 2,811,304 | 0 | 9,663 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 2,073 | 20,703 | SH | OTR | 2,811,304 | 0 | 20,703 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 1,010 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 363 | 2,851 | SH | OTR | 2,811,304 | 0 | 2,851 | 0 | |
TABLEAU SOFTWA-A | COMMON STOCK | 87336U105 | 1,147 | 9,013 | SH | SOLE | 0 | 9,013 | 0 | 0 | |
TABULA RASA HEAL | COMMON STOCK | 873379101 | 992 | 17,575 | SH | OTR | 2,811,304 | 0 | 17,575 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 25 | 476 | SH | OTR | 2,811,304 | 0 | 476 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 389 | 9,500 | SH | OTR | 2,811,304 | 0 | 9,500 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 1,994 | 21,120 | SH | OTR | 2,811,304 | 0 | 9,807 | 11,313 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 6,057 | 64,178 | SH | SOLE | 0 | 64,178 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 1,437 | 39,823 | SH | OTR | 2,811,304 | 0 | 39,823 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 317 | 6,266 | SH | OTR | 2,811,304 | 0 | 6,266 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 1,395 | 27,591 | SH | SOLE | 0 | 27,591 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 8,308 | 130,837 | SH | OTR | 2,811,304 | 0 | 130,837 | 0 | |
TANGER FACTORY | REIT | 875465106 | 9,752 | 464,815 | SH | OTR | 2,811,304 | 0 | 464,815 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 2,148 | 66,133 | SH | OTR | 2,811,304 | 0 | 63,846 | 2,287 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 4,803 | 147,830 | SH | SOLE | 0 | 147,830 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 6,185 | 77,056 | SH | OTR | 2,811,304 | 0 | 73,176 | 3,880 | |
TARGET CORP | COMMON STOCK | 87612E106 | 3,641 | 45,358 | SH | SOLE | 0 | 45,358 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 37 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
TAYLOR DEVICES | COMMON STOCK | 877163105 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,267 | 28,200 | SH | OTR | 2,811,304 | 0 | 28,200 | 0 | |
TCF FINL CORP | COMMON STOCK | 872275102 | 54 | 2,600 | SH | OTR | 2,811,304 | 0 | 2,600 | 0 | |
TCF FINL CORP | COMMON STOCK | 872275102 | 1,543 | 74,611 | SH | SOLE | 0 | 74,611 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 539 | 10,764 | SH | OTR | 2,811,304 | 0 | 1,052 | 9,712 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 3,538 | 70,769 | SH | SOLE | 0 | 70,769 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 165 | 9,426 | SH | OTR | 2,811,304 | 0 | 9,426 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 340 | 20,862 | SH | OTR | 2,811,304 | 0 | 20,862 | 0 | |
TEEKAY LNG PARTN | MLP | Y8564M105 | 19 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
TEEKAY OFFSHORE | MLP | Y8565J101 | 23 | 19,099 | SH | OTR | 2,811,304 | 0 | 19,099 | 0 | |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 35 | 630 | SH | OTR | 2,811,304 | 0 | 630 | 0 | |
TELECOM ARGE-ADR | ADR | 879273209 | 7 | 500 | SH | OTR | 2,811,304 | 0 | 500 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 199 | 843 | SH | OTR | 2,811,304 | 0 | 273 | 570 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 450 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 126,766 | 419,535 | SH | OTR | 2,811,304 | 0 | 410,354 | 9,181 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 22,736 | 75,247 | SH | SOLE | 0 | 75,247 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 126 | 4,108 | SH | OTR | 2,811,304 | 0 | 4,108 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 102 | 3,236 | SH | OTR | 2,811,304 | 0 | 473 | 2,763 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 5,399 | 170,554 | SH | SOLE | 0 | 170,554 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 19,400 | 686,719 | SH | OTR | 2,811,304 | 0 | 686,719 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 3,454 | 119,786 | SH | SOLE | 0 | 119,786 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 13 | 210 | SH | OTR | 2,811,304 | 0 | 210 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 72 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 74 | 1,700 | SH | OTR | 2,811,304 | 0 | 1,700 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 5,744 | 178,781 | SH | OTR | 2,811,304 | 0 | 178,781 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 26 | 619 | SH | OTR | 2,811,304 | 0 | 619 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 71 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 186 | 663 | SH | OTR | 2,811,304 | 0 | 663 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 8 | 132 | SH | OTR | 2,811,304 | 0 | 132 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 1,498 | 25,145 | SH | SOLE | 0 | 25,145 | 0 | 0 | |
TEXAS PAC LAND | ROYALTY TRST | 882610108 | 948 | 1,225 | SH | OTR | 2,811,304 | 0 | 1,225 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 971 | 15,610 | SH | SOLE | 0 | 15,610 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 907 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 63,604 | 232,371 | SH | OTR | 2,811,304 | 0 | 221,077 | 11,294 | |
THERMO FISHER | COMMON STOCK | 883556102 | 20,706 | 75,648 | SH | SOLE | 0 | 75,648 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 89 | 3,608 | SH | OTR | 2,811,304 | 0 | 485 | 3,123 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 30 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 88642R109 | 516 | 22,268 | SH | OTR | 2,811,304 | 0 | 22,268 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 7,194 | 68,164 | SH | OTR | 2,811,304 | 0 | 68,164 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 757 | 50,184 | SH | OTR | 2,811,304 | 0 | 6,834 | 43,350 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 3,309 | 219,414 | SH | SOLE | 0 | 219,414 | 0 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 603 | 34,380 | SH | OTR | 2,811,304 | 0 | 5,885 | 28,495 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 3,389 | 192,977 | SH | SOLE | 0 | 192,977 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 465 | 8,743 | SH | OTR | 2,811,304 | 0 | 8,743 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 2,111 | 39,667 | SH | SOLE | 0 | 39,667 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 9,740 | 140,962 | SH | OTR | 2,811,304 | 0 | 140,962 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 1,271 | 19,604 | SH | SOLE | 0 | 19,604 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 244 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 4,071 | 75,000 | SH | OTR | 2,811,304 | 0 | 75,000 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 733 | 13,176 | SH | SOLE | 0 | 13,176 | 0 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 4,676 | 49,219 | SH | OTR | 2,811,304 | 0 | 34,407 | 14,812 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 9,802 | 103,181 | SH | SOLE | 0 | 103,181 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 61 | 517 | SH | OTR | 2,811,304 | 0 | 0 | 517 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 464 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
TPG RE FINANCE T | REIT | 87266M107 | 7,339 | 374,457 | SH | OTR | 2,811,304 | 0 | 374,457 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 14 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 2,255 | 78,782 | SH | OTR | 2,811,304 | 0 | 78,782 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 7,701 | 78,778 | SH | OTR | 2,811,304 | 0 | 74,074 | 4,704 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 5,523 | 56,493 | SH | SOLE | 0 | 56,493 | 0 | 0 | |
TRANSCAT INC | COMMON STOCK | 893529107 | 36 | 1,545 | SH | OTR | 2,811,304 | 0 | 1,545 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 46,221 | 101,811 | SH | OTR | 2,811,304 | 0 | 101,811 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 58 | 6,614 | SH | OTR | 2,811,304 | 0 | 6,614 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 4,188 | 62,649 | SH | OTR | 2,811,304 | 0 | 62,649 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 135 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 398 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
TREMONT MORTGAGE | COMMON STOCK | 894789106 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
TREX CO INC | COMMON STOCK | 89531P105 | 344 | 5,605 | SH | OTR | 2,811,304 | 0 | 876 | 4,729 | |
TREX CO INC | COMMON STOCK | 89531P105 | 1,735 | 28,197 | SH | SOLE | 0 | 28,197 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 30 | 2,400 | SH | OTR | 2,811,304 | 0 | 2,400 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 300 | 23,685 | SH | SOLE | 0 | 23,685 | 0 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 100 | 2,591 | SH | OTR | 2,811,304 | 0 | 2,591 | 0 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 2,327 | 38,948 | SH | OTR | 2,811,304 | 0 | 21,733 | 17,215 | |
TRINET GROUP INC | COMMON STOCK | 896288107 | 7,406 | 123,977 | SH | SOLE | 0 | 123,977 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 11 | 521 | SH | OTR | 2,811,304 | 0 | 521 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 304 | 14,897 | SH | SOLE | 0 | 14,897 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 294 | 15,393 | SH | OTR | 2,811,304 | 0 | 15,393 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 219 | 50,703 | SH | OTR | 2,811,304 | 0 | 6,320 | 44,383 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 650 | 150,578 | SH | SOLE | 0 | 150,578 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 219 | 32,926 | SH | OTR | 2,811,304 | 0 | 32,926 | 0 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 0 | 15 | SH | OTR | 2,811,304 | 0 | 15 | 0 | |
TURKCELL ILE-ADR | ADR | 900111204 | 25 | 4,639 | SH | OTR | 2,811,304 | 0 | 4,639 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 0 | 2 | SH | OTR | 2,811,304 | 0 | 2 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 292 | 176,749 | SH | OTR | 2,811,304 | 0 | 121,702 | 55,047 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 1,512 | 912,256 | SH | SOLE | 0 | 912,256 | 0 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 14 | 800 | SH | OTR | 2,811,304 | 0 | 800 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 5,527 | 168,083 | SH | OTR | 2,811,304 | 0 | 168,083 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2,186 | 66,492 | SH | SOLE | 0 | 66,492 | 0 | 0 | |
TWO HARBORS INVE | REIT | 90187B408 | 169 | 12,491 | SH | OTR | 2,811,304 | 0 | 12,491 | 0 | |
TWO HARBORS INVE | REIT | 90187B408 | 37 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 213 | 1,039 | SH | OTR | 2,811,304 | 0 | 696 | 343 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 290 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 319 | 4,600 | SH | OTR | 2,811,304 | 0 | 4,600 | 0 | |
UDR INC | REIT | 902653104 | 135 | 2,963 | SH | OTR | 2,811,304 | 0 | 2,963 | 0 | |
UDR INC | REIT | 902653104 | 416 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 584 | 10,531 | SH | OTR | 2,811,304 | 0 | 10,531 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2,922 | 8,379 | SH | OTR | 2,811,304 | 0 | 8,379 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,140 | 17,604 | SH | SOLE | 0 | 17,604 | 0 | 0 | |
ULTRALIFE CORP | COMMON STOCK | 903899102 | 36 | 3,500 | SH | OTR | 2,811,304 | 0 | 3,500 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 5 | 410 | SH | OTR | 2,811,304 | 0 | 410 | 0 | |
UMH PROPERTIES I | REIT | 903002103 | 485 | 34,442 | SH | OTR | 2,811,304 | 0 | 34,442 | 0 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 217 | 13,137 | SH | OTR | 2,811,304 | 0 | 3,139 | 9,998 | |
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 5,697 | 345,332 | SH | SOLE | 0 | 345,332 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 73 | 473 | SH | OTR | 2,811,304 | 0 | 473 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 23 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 23 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
UNION BANKSHARES | COMMON STOCK | 90539J109 | 196 | 6,060 | SH | OTR | 2,811,304 | 0 | 6,060 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 8,894 | 53,194 | SH | OTR | 2,811,304 | 0 | 28,892 | 24,302 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 20,090 | 120,152 | SH | SOLE | 0 | 120,152 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 313 | 21,985 | SH | OTR | 2,811,304 | 0 | 3,685 | 18,300 | |
UNIT CORP | COMMON STOCK | 909218109 | 1,379 | 96,725 | SH | SOLE | 0 | 96,725 | 0 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 676 | 8,478 | SH | OTR | 2,811,304 | 0 | 8,478 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 165 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 183 | 1,600 | SH | OTR | 2,811,304 | 0 | 1,600 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 864 | 6,700 | SH | OTR | 2,811,304 | 0 | 6,700 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 1,013 | 7,857 | SH | SOLE | 0 | 7,857 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 231,183 | 934,978 | SH | OTR | 2,811,304 | 0 | 934,978 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 12,453 | 50,362 | SH | SOLE | 0 | 50,362 | 0 | 0 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 49 | 2,200 | SH | OTR | 2,811,304 | 0 | 2,200 | 0 | |
UNIVERSAL CORP | COMMON STOCK | 913456109 | 11 | 197 | SH | OTR | 2,811,304 | 0 | 197 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 95,450 | 713,543 | SH | OTR | 2,811,304 | 0 | 713,042 | 501 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 3,940 | 29,451 | SH | SOLE | 0 | 29,451 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 0 | 14 | SH | OTR | 2,811,304 | 0 | 14 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 1 | 33 | SH | OTR | 2,811,304 | 0 | 33 | 0 | |
UPWORK INC | COMMON STOCK | 91688F104 | 38 | 1,963 | SH | OTR | 2,811,304 | 0 | 1,963 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 21 | 1,100 | SH | OTR | 2,811,304 | 0 | 1,100 | 0 | |
UROGEN PHARMA LT | COMMON STOCK | M96088105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 49 | 4,902 | SH | OTR | 2,811,304 | 0 | 4,902 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,374 | 28,522 | SH | OTR | 2,811,304 | 0 | 11,892 | 16,630 | |
US BANCORP | COMMON STOCK | 902973304 | 4,783 | 99,251 | SH | SOLE | 0 | 99,251 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 189,740 | 5,435,138 | SH | OTR | 2,811,304 | 0 | 5,433,236 | 1,902 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 754 | 43,432 | SH | OTR | 2,811,304 | 0 | 43,432 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 693 | 35,580 | SH | OTR | 2,811,304 | 0 | 35,580 | 0 | |
US WELL SERVICES | COMMON STOCK | 91274U101 | 65 | 8,136 | SH | OTR | 2,811,304 | 0 | 8,136 | 0 | |
USA COMPRESSION | MLP | 90290N109 | 898 | 57,524 | SH | OTR | 2,811,304 | 0 | 57,524 | 0 | |
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 133 | 1,579 | SH | OTR | 2,811,304 | 0 | 624 | 955 | |
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 1,172 | 13,975 | SH | SOLE | 0 | 13,975 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 341 | 1,569 | SH | OTR | 2,811,304 | 0 | 270 | 1,299 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 4,983 | 22,931 | SH | SOLE | 0 | 22,931 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,067 | 81,704 | SH | OTR | 2,811,304 | 0 | 81,704 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,819 | 139,317 | SH | SOLE | 0 | 139,317 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,706 | 31,901 | SH | OTR | 2,811,304 | 0 | 31,901 | 0 | |
VANECK VECTORS O | ETP | 92189F718 | 2,699 | 156,640 | SH | OTR | 2,811,304 | 0 | 156,640 | 0 | |
VAPOTHERM INC | COMMON STOCK | 922107107 | 161 | 8,157 | SH | OTR | 2,811,304 | 0 | 8,157 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 1,626 | 11,476 | SH | OTR | 2,811,304 | 0 | 1,788 | 9,688 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 16,863 | 118,990 | SH | SOLE | 0 | 118,990 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 179 | 3,005 | SH | OTR | 2,811,304 | 0 | 3,005 | 0 | |
VECTRUS INC | COMMON STOCK | 92242T101 | 191 | 7,171 | SH | OTR | 2,811,304 | 0 | 7,171 | 0 | |
VENATOR MATERIAL | COMMON STOCK | G9329Z100 | 219 | 38,976 | SH | OTR | 2,811,304 | 0 | 38,976 | 0 | |
VENATOR MATERIAL | COMMON STOCK | G9329Z100 | 423 | 75,436 | SH | SOLE | 0 | 75,436 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 2,178 | 1,042,217 | SH | OTR | 2,811,304 | 0 | 1,042,217 | 0 | |
VEONEER INC | COMMON STOCK | 92336X109 | 27 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 177 | 13,359 | SH | OTR | 2,811,304 | 0 | 13,359 | 0 | |
VERASTEM INC | COMMON STOCK | 92337C104 | 62 | 20,972 | SH | OTR | 2,811,304 | 0 | 20,972 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 70 | 3,990 | SH | OTR | 2,811,304 | 0 | 388 | 3,602 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 362 | 20,709 | SH | SOLE | 0 | 20,709 | 0 | 0 | |
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 1,714 | 28,652 | SH | OTR | 2,811,304 | 0 | 11,705 | 16,947 | |
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 4,917 | 82,134 | SH | SOLE | 0 | 82,134 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 209 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
VERITEX HOLDINGS | COMMON STOCK | 923451108 | 55 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 60,683 | 1,026,269 | SH | OTR | 2,811,304 | 0 | 967,649 | 58,620 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 34,409 | 581,923 | SH | SOLE | 0 | 581,923 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 90 | 7,602 | SH | OTR | 2,811,304 | 0 | 7,602 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 659 | 30,747 | SH | OTR | 2,811,304 | 0 | 30,747 | 0 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 44 | 866 | SH | OTR | 2,811,304 | 0 | 866 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 144,453 | 785,284 | SH | OTR | 2,811,304 | 0 | 784,163 | 1,121 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 1,237 | 6,723 | SH | SOLE | 0 | 6,723 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 122 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 2,440 | 86,904 | SH | OTR | 2,811,304 | 0 | 52,398 | 34,506 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 10,405 | 370,684 | SH | SOLE | 0 | 370,684 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 155 | 10,274 | SH | OTR | 2,811,304 | 0 | 916 | 9,358 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 743 | 49,422 | SH | SOLE | 0 | 49,422 | 0 | 0 | |
VIEWRAY INC | COMMON STOCK | 92672L107 | 1,844 | 249,615 | SH | OTR | 2,811,304 | 0 | 249,615 | 0 | |
VIKING THERAPEUT | COMMON STOCK | 92686J106 | 880 | 88,573 | SH | OTR | 2,811,304 | 0 | 88,573 | 0 | |
VIPER ENERGY PAR | LTD PART | 92763M105 | 13,983 | 421,670 | SH | OTR | 2,811,304 | 0 | 421,670 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 529 | 9,886 | SH | SOLE | 0 | 9,886 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 67,490 | 432,102 | SH | OTR | 2,811,304 | 0 | 412,055 | 20,047 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 15,644 | 100,161 | SH | SOLE | 0 | 100,161 | 0 | 0 | |
VISHAY PRECI | COMMON STOCK | 92835K103 | 150 | 4,392 | SH | OTR | 2,811,304 | 0 | 4,392 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 6,075 | 233,400 | SH | OTR | 2,811,304 | 0 | 233,400 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 60,500 | 335,165 | SH | OTR | 2,811,304 | 0 | 335,165 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 1,751 | 9,699 | SH | SOLE | 0 | 9,699 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 2,299 | 72,681 | SH | OTR | 2,811,304 | 0 | 72,681 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 283 | 28,221 | SH | OTR | 2,811,304 | 0 | 8,999 | 19,222 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,939 | 193,136 | SH | SOLE | 0 | 193,136 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 121 | 1,800 | SH | OTR | 2,811,304 | 0 | 1,800 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 625 | 9,270 | SH | SOLE | 0 | 9,270 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 78 | 1,568 | SH | OTR | 2,811,304 | 0 | 237 | 1,331 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 728 | 14,563 | SH | SOLE | 0 | 14,563 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 170,128 | 1,436,892 | SH | OTR | 2,811,304 | 0 | 1,436,892 | 0 | |
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 162 | 23,428 | SH | OTR | 2,811,304 | 0 | 0 | 23,428 | |
W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 902 | 130,532 | SH | SOLE | 0 | 130,532 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 347 | 4,702 | SH | OTR | 2,811,304 | 0 | 4,702 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 26 | 1,500 | SH | OTR | 2,811,304 | 0 | 1,500 | 0 | |
WAITR HOLDINGS I | COMMON STOCK | 930752100 | 9 | 766 | SH | OTR | 2,811,304 | 0 | 766 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 98 | 1,924 | SH | OTR | 2,811,304 | 0 | 1,924 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 41 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,072 | 10,984 | SH | OTR | 2,811,304 | 0 | 1,258 | 9,726 | |
WALMART INC | COMMON STOCK | 931142103 | 4,495 | 46,082 | SH | SOLE | 0 | 46,082 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 11,560 | 104,117 | SH | OTR | 2,811,304 | 0 | 39,818 | 64,299 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 63,111 | 568,422 | SH | SOLE | 0 | 568,422 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 693 | 22,790 | SH | OTR | 2,811,304 | 0 | 2,592 | 20,198 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 4,616 | 151,818 | SH | SOLE | 0 | 151,818 | 0 | 0 | |
WASHINGTON PRIME | REIT | 93964W108 | 20 | 3,500 | SH | OTR | 2,811,304 | 0 | 3,500 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 17 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 3,234 | 36,506 | SH | OTR | 2,811,304 | 0 | 36,506 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 98 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 1,553 | 14,944 | SH | OTR | 2,811,304 | 0 | 1,577 | 13,367 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 4,580 | 44,076 | SH | SOLE | 0 | 44,076 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 153 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 8 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 7,982 | 205,449 | SH | OTR | 2,811,304 | 0 | 205,449 | 0 | |
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 578 | 14,872 | SH | SOLE | 0 | 14,872 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 285 | 3,600 | SH | OTR | 2,811,304 | 0 | 3,600 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
WEINGARTEN RLTY | REIT | 948741103 | 73 | 2,500 | SH | OTR | 2,811,304 | 0 | 2,500 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 848 | 51,792 | SH | OTR | 2,811,304 | 0 | 51,792 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 71 | 264 | SH | OTR | 2,811,304 | 0 | 264 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 271 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 22,576 | 467,220 | SH | OTR | 2,811,304 | 0 | 467,220 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 357 | 4,600 | SH | OTR | 2,811,304 | 0 | 4,600 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 195 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 10 | 242 | SH | OTR | 2,811,304 | 0 | 242 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 3,833 | 93,415 | SH | SOLE | 0 | 93,415 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,743 | 36,262 | SH | OTR | 2,811,304 | 0 | 36,262 | 0 | |
WESTERN MIDSTREA | MLP | 958669103 | 24 | 771 | SH | OTR | 2,811,304 | 0 | 771 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 199 | 5,200 | SH | OTR | 2,811,304 | 0 | 5,200 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 364 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 2,186 | 83,010 | SH | OTR | 2,811,304 | 0 | 83,010 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 508 | 3,822 | SH | OTR | 2,811,304 | 0 | 3,822 | 0 | |
WHITESTONE REI | REIT | 966084204 | 7 | 600 | SH | OTR | 2,811,304 | 0 | 600 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387409 | 649 | 24,840 | SH | OTR | 2,811,304 | 0 | 24,840 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 115 | 2,596 | SH | OTR | 2,811,304 | 0 | 2,596 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 59 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,054 | 106,332 | SH | OTR | 2,811,304 | 0 | 106,332 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 56 | 1,000 | SH | OTR | 2,811,304 | 0 | 1,000 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 1,287 | 7,329 | SH | OTR | 2,811,304 | 0 | 7,329 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 2,701 | 15,379 | SH | SOLE | 0 | 15,379 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 17 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 519 | 7,691 | SH | OTR | 2,811,304 | 0 | 3,420 | 4,271 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 5,849 | 86,874 | SH | SOLE | 0 | 86,874 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 3,738 | 30,933 | SH | OTR | 2,811,304 | 0 | 30,933 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 505 | 14,141 | SH | SOLE | 0 | 14,141 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 115 | 598 | SH | OTR | 2,811,304 | 0 | 598 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 23 | 451 | SH | OTR | 2,811,304 | 0 | 451 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 167 | 1,925 | SH | OTR | 2,811,304 | 0 | 216 | 1,709 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 1,780 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
WORLDPAY INC-A | COMMON STOCK | 981558109 | 60,216 | 530,533 | SH | OTR | 2,811,304 | 0 | 530,533 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 440 | 8,331 | SH | SOLE | 0 | 8,331 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 7,648 | 583,373 | SH | OTR | 2,811,304 | 0 | 515,194 | 68,179 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 8,545 | 651,912 | SH | SOLE | 0 | 651,912 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 136 | 1,600 | SH | OTR | 2,811,304 | 0 | 1,600 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 34 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 211 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 93 | 2,300 | SH | OTR | 2,811,304 | 0 | 2,300 | 0 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 90 | 1,800 | SH | OTR | 2,811,304 | 0 | 1,800 | 0 | |
XBIOTECH INC | COMMON STOCK | 98400H102 | 2 | 215 | SH | OTR | 2,811,304 | 0 | 215 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 14 | 439 | SH | OTR | 2,811,304 | 0 | 439 | 0 | |
XERIS PHARMACEUT | COMMON STOCK | 98422L107 | 71 | 7,087 | SH | OTR | 2,811,304 | 0 | 7,087 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 0 | 15 | SH | OTR | 2,811,304 | 0 | 15 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 406 | 3,205 | SH | OTR | 2,811,304 | 0 | 3,205 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 148 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 5,470 | 101,784 | SH | OTR | 2,811,304 | 0 | 101,784 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 580 | 222,322 | SH | SOLE | 0 | 222,322 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 35 | 1,600 | SH | OTR | 2,811,304 | 0 | 1,600 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 3,465 | 158,506 | SH | SOLE | 0 | 158,506 | 0 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 19 | 735 | SH | OTR | 2,811,304 | 0 | 735 | 0 | |
YOUNGEVITY INTER | COMMON STOCK | 987537206 | 16 | 2,869 | SH | OTR | 2,811,304 | 0 | 2,869 | 0 | |
YPF SA-ADR | ADR | 984245100 | 270 | 19,283 | SH | OTR | 2,811,304 | 0 | 2,318 | 16,965 | |
YPF SA-ADR | ADR | 984245100 | 1,171 | 83,623 | SH | SOLE | 0 | 83,623 | 0 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 1,947 | 43,355 | SH | OTR | 2,811,304 | 0 | 43,355 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 127 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,179 | 21,830 | SH | OTR | 2,811,304 | 0 | 20,577 | 1,253 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 11,060 | 110,812 | SH | SOLE | 0 | 110,812 | 0 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 1,776 | 62,500 | SH | OTR | 2,811,304 | 0 | 62,500 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 1,513 | 53,243 | SH | SOLE | 0 | 53,243 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 234 | 1,117 | SH | OTR | 2,811,304 | 0 | 153 | 964 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 3,549 | 16,938 | SH | SOLE | 0 | 16,938 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 21,671 | 254,950 | SH | OTR | 2,811,304 | 0 | 254,950 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 0 | 1 | SH | OTR | 2,811,304 | 0 | 1 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 9,223 | 72,231 | SH | OTR | 2,811,304 | 0 | 66,629 | 5,602 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 9,775 | 76,542 | SH | SOLE | 0 | 76,542 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 331,937 | 3,297,284 | SH | OTR | 2,811,304 | 0 | 3,238,615 | 58,669 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 48,573 | 482,486 | SH | SOLE | 0 | 482,486 | 0 | 0 | |
ZUORA INC -CL A | COMMON STOCK | 98983V106 | 62 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 9,961 | 1,868,966 | SH | OTR | 2,811,304 | 0 | 1,868,966 | 0 |