0001325091-18-000004.txt : 20180515 0001325091-18-000004.hdr.sgml : 20180515 20180515152932 ACCESSION NUMBER: 0001325091-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace North America L.P. CENTRAL INDEX KEY: 0001325091 IRS NUMBER: 470943020 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 18835883 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2800 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America, L.P. DATE OF NAME CHANGE: 20050518 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001325091 XXXXXXXX 03-31-2018 03-31-2018 Marshall Wace North America L.P.

C/O MARSHALL WACE NORTH AMERICA L.P. 350 PARK AVE., 18TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11377 N Patrick Lawenda 212 235 2841 Patrick Lawenda New York NY 05-15-2018 2 1963 19974369 false 1 0001318757 028-11304 MARSHALL WACE, LLP 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwna1q18.xml 1ST SOURCE CORP COMMON STOCK 336901103 560 11055 SH OTR 2811304 0 11055 0 2U INC COMMON STOCK 90214J101 83598 994860 SH OTR 2811304 0 994860 0 58.COM-ADR ADR 31680Q104 55959 700711 SH OTR 2811304 0 700711 0 8POINT3 ENERGY P COMMON STOCK 282539105 602 49570 SH OTR 2811304 0 49570 0 AAR CORP COMMON STOCK 000361105 1380 31290 SH OTR 2811304 0 31290 0 ABB LTD-ADR ADR 000375204 2446 103046 SH OTR 2811304 0 100694 2352 ABB LTD-ADR ADR 000375204 316 13298 SH SOLE 0 13298 0 0 ABBOTT LABS COMMON STOCK 002824100 122512 2044601 SH OTR 2811304 0 2008469 36132 ABBOTT LABS COMMON STOCK 002824100 16157 269651 SH SOLE 0 269651 0 0 ABBVIE INC COMMON STOCK 00287Y109 938 9910 SH OTR 2811304 0 9508 402 ABBVIE INC COMMON STOCK 00287Y109 94 996 SH SOLE 0 996 0 0 ABIOMED INC COMMON STOCK 003654100 156332 537242 SH OTR 2811304 0 537242 0 ABM INDUSTRIES COMMON STOCK 000957100 23142 691214 SH OTR 2811304 0 691214 0 ABRAXAS PETRO COMMON STOCK 003830106 264 119103 SH OTR 2811304 0 119103 0 ACCENTURE PLC-A COMMON STOCK G1151C101 14283 93052 SH OTR 2811304 0 87594 5458 ACCENTURE PLC-A COMMON STOCK G1151C101 5180 33749 SH SOLE 0 33749 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 2250 179304 SH OTR 2811304 0 179304 0 ACCURAY INC COMMON STOCK 004397105 139 27782 SH OTR 2811304 0 27782 0 ACER THERAPEUTIC COMMON STOCK 00444P108 379 20072 SH OTR 2811304 0 20072 0 ACI WORLDWIDE IN COMMON STOCK 004498101 1201 50631 SH OTR 2811304 0 50631 0 ACLARIS THERAPEU COMMON STOCK 00461U105 11807 673922 SH OTR 2811304 0 668841 5081 ACLARIS THERAPEU COMMON STOCK 00461U105 222 12669 SH SOLE 0 12669 0 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 14476 214589 SH OTR 2811304 0 214589 0 ADOBE SYS INC COMMON STOCK 00724F101 36489 168867 SH OTR 2811304 0 158287 10580 ADOBE SYS INC COMMON STOCK 00724F101 12605 58333 SH SOLE 0 58333 0 0 ADT INC COMMON STOCK 00090Q103 35492 4475645 SH OTR 2811304 0 4464109 11536 ADT INC COMMON STOCK 00090Q103 541 68260 SH SOLE 0 68260 0 0 ADV ENERGY INDS COMMON STOCK 007973100 22491 351965 SH OTR 2811304 0 351051 914 ADV ENERGY INDS COMMON STOCK 007973100 146 2278 SH SOLE 0 2278 0 0 ADV MICRO DEVICE COMMON STOCK 007903107 24500 2437766 SH OTR 2811304 0 2433891 3875 ADV MICRO DEVICE COMMON STOCK 007903107 96 9595 SH SOLE 0 9595 0 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 950 8011 SH OTR 2811304 0 8011 0 ADVANCED DISPOSA COMMON STOCK 00790X101 19346 868315 SH OTR 2811304 0 863003 5312 ADVANCED DISPOSA COMMON STOCK 00790X101 754 33827 SH SOLE 0 33827 0 0 ADVAXIS INC COMMON STOCK 007624208 75 44519 SH OTR 2811304 0 44519 0 AEROJET ROCKETDY COMMON STOCK 007800105 3687 131824 SH OTR 2811304 0 131824 0 AES CORP COMMON STOCK 00130H105 25007 2199351 SH OTR 2811304 0 2181663 17688 AES CORP COMMON STOCK 00130H105 512 45002 SH SOLE 0 45002 0 0 AFFIL MANAGERS COMMON STOCK 008252108 511 2693 SH OTR 2811304 0 2623 70 AFFIL MANAGERS COMMON STOCK 008252108 33 174 SH SOLE 0 174 0 0 AFLAC INC COMMON STOCK 001055102 16825 384483 SH OTR 2811304 0 384483 0 AGCO CORP COMMON STOCK 001084102 28978 446845 SH OTR 2811304 0 440133 6712 AGCO CORP COMMON STOCK 001084102 2470 38091 SH SOLE 0 38091 0 0 AGILENT TECH INC COMMON STOCK 00846U101 188220 2813453 SH OTR 2811304 0 2770432 43021 AGILENT TECH INC COMMON STOCK 00846U101 15318 228974 SH SOLE 0 228974 0 0 AGIOS PHARMACEUT COMMON STOCK 00847X104 27707 338794 SH OTR 2811304 0 338794 0 AIR LEASE C COMMON STOCK 00912X302 497 11653 SH OTR 2811304 0 9256 2397 AIR LEASE C COMMON STOCK 00912X302 253 5930 SH SOLE 0 5930 0 0 AIR TRANSPORT SE COMMON STOCK 00922R105 6765 290094 SH OTR 2811304 0 285319 4775 AIR TRANSPORT SE COMMON STOCK 00922R105 467 20012 SH SOLE 0 20012 0 0 AIRCASTLE LTD COMMON STOCK G0129K104 60 3024 SH OTR 2811304 0 3024 0 AIRCASTLE LTD COMMON STOCK G0129K104 225 11322 SH SOLE 0 11322 0 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 8526 120112 SH OTR 2811304 0 114879 5233 AKAMAI TECHNOLOG COMMON STOCK 00971T101 287 4043 SH OTR 2814472 0 4043 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 2241 31567 SH SOLE 0 31567 0 0 AKEBIA THERAPEUT COMMON STOCK 00972D105 5702 598287 SH OTR 2811304 0 598287 0 ALAMO GROUP COMMON STOCK 011311107 1321 12024 SH OTR 2811304 0 12024 0 ALAMOS GOLD INC COMMON STOCK 011532108 118 22606 SH OTR 2811304 0 22606 0 ALARM.COM HOLDIN COMMON STOCK 011642105 8213 217630 SH OTR 2811304 0 209513 8117 ALARM.COM HOLDIN COMMON STOCK 011642105 1280 33909 SH SOLE 0 33909 0 0 ALBEMARLE CORP COMMON STOCK 012653101 887 9569 SH OTR 2811304 0 9569 0 ALEXION PHARM COMMON STOCK 015351109 116198 1042508 SH OTR 2811304 0 1032847 9661 ALEXION PHARM COMMON STOCK 015351109 4724 42383 SH SOLE 0 42383 0 0 ALGONQUIN POWER COMMON STOCK 015857105 1909 192855 SH OTR 2811304 0 192855 0 ALIBABA GRP-ADR ADR 01609W102 205495 1119619 SH OTR 2811304 0 1116799 2820 ALIBABA GRP-ADR ADR 01609W102 268 1460 SH OTR 2814472 0 1460 0 ALIBABA GRP-ADR ADR 01609W102 5238 28540 SH SOLE 0 28540 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 82850 329907 SH OTR 2811304 0 329907 0 ALLEGHANY CORP COMMON STOCK 017175100 228 371 SH OTR 2811304 0 259 112 ALLEGHANY CORP COMMON STOCK 017175100 447 727 SH SOLE 0 727 0 0 ALLEGHENY TECH COMMON STOCK 01741R102 7126 300944 SH OTR 2811304 0 300944 0 ALLEGION PLC COMMON STOCK G0176J109 161 1890 SH OTR 2811304 0 1192 698 ALLEGION PLC COMMON STOCK G0176J109 315 3697 SH SOLE 0 3697 0 0 ALLERGAN PLC COMMON STOCK G0177J108 3581 21276 SH OTR 2811304 0 18013 3263 ALLERGAN PLC COMMON STOCK G0177J108 1365 8109 SH SOLE 0 8109 0 0 ALLIANCE RESOURC MLP 01877R108 3044 172476 SH OTR 2811304 0 172476 0 ALLIANCEBERNSTEI MLP 01881G106 850 31650 SH OTR 2811304 0 31650 0 ALLISON TRANSMIS COMMON STOCK 01973R101 5906 151191 SH OTR 2811304 0 148389 2802 ALLISON TRANSMIS COMMON STOCK 01973R101 561 14363 SH SOLE 0 14363 0 0 ALLSTATE CORP COMMON STOCK 020002101 82691 872263 SH OTR 2811304 0 852334 19929 ALLSTATE CORP COMMON STOCK 020002101 7689 81112 SH SOLE 0 81112 0 0 ALPHA & OMEGA SE COMMON STOCK G6331P104 945 61166 SH OTR 2811304 0 61166 0 ALPHABET INC-A COMMON STOCK 02079K305 42178 40668 SH OTR 2811304 0 39004 1664 ALPHABET INC-A COMMON STOCK 02079K305 222 214 SH OTR 2814472 0 214 0 ALPHABET INC-A COMMON STOCK 02079K305 9736 9387 SH SOLE 0 9387 0 0 ALPHABET INC-C COMMON STOCK 02079K107 5388 5222 SH OTR 2811304 0 2719 2503 ALPHABET INC-C COMMON STOCK 02079K107 12524 12138 SH SOLE 0 12138 0 0 ALTAIR ENGINEE-A COMMON STOCK 021369103 770 24563 SH OTR 2811304 0 24563 0 ALTISOURCE PORT COMMON STOCK L0175J104 257 9673 SH OTR 2811304 0 9673 0 ALTRA INDUSTRIAL COMMON STOCK 02208R106 5747 125073 SH OTR 2811304 0 123716 1357 ALTRA INDUSTRIAL COMMON STOCK 02208R106 333 7251 SH SOLE 0 7251 0 0 AMARIN CORP -ADR ADR 023111206 937 311436 SH OTR 2811304 0 311436 0 AMAZON.COM INC COMMON STOCK 023135106 106786 73781 SH OTR 2811304 0 69620 4161 AMAZON.COM INC COMMON STOCK 023135106 479 331 SH OTR 2814472 0 331 0 AMAZON.COM INC COMMON STOCK 023135106 37428 25860 SH SOLE 0 25860 0 0 AMBEV SA-ADR ADR 02319V103 22920 3152689 SH OTR 2811304 0 3152689 0 AMDOCS LTD COMMON STOCK G02602103 20803 311795 SH OTR 2811304 0 311795 0 AMEDISYS INC COMMON STOCK 023436108 3841 63652 SH OTR 2811304 0 63652 0 AMER AXLE & MFG COMMON STOCK 024061103 3118 204883 SH OTR 2811304 0 204883 0 AMER EAGLE OUTF COMMON STOCK 02553E106 972 48751 SH OTR 2811304 0 48751 0 AMER EQUITY INVT COMMON STOCK 025676206 550 18720 SH OTR 2811304 0 18720 0 AMER FINL GROUP COMMON STOCK 025932104 4676 41666 SH OTR 2811304 0 41199 467 AMER FINL GROUP COMMON STOCK 025932104 130 1154 SH SOLE 0 1154 0 0 AMER WOODMARK CO COMMON STOCK 030506109 382 3879 SH OTR 2811304 0 3879 0 AMERICAN ASSETS REIT 024013104 6293 188370 SH OTR 2811304 0 188370 0 AMERICAN EXPRESS COMMON STOCK 025816109 11253 120633 SH OTR 2811304 0 120633 0 AMERICAN EXPRESS COMMON STOCK 025816109 153 1640 SH SOLE 0 1640 0 0 AMERICAN HOMES-A REIT 02665T306 8136 405201 SH OTR 2811304 0 405201 0 AMERICAN INTERNA COMMON STOCK 026874784 1498 27522 SH SOLE 0 27522 0 0 AMERICOLD REALTY REIT 03064D108 2117 110936 SH OTR 2811304 0 110936 0 AMERIPRISE FINAN COMMON STOCK 03076C106 117 789 SH OTR 2811304 0 118 671 AMERIPRISE FINAN COMMON STOCK 03076C106 247 1670 SH SOLE 0 1670 0 0 AMERISOURCEBERGE COMMON STOCK 03073E105 22579 261911 SH OTR 2811304 0 261911 0 AMERISOURCEBERGE COMMON STOCK 03073E105 166 1925 SH SOLE 0 1925 0 0 AMICUS THERAPEUT COMMON STOCK 03152W109 1305 86775 SH OTR 2811304 0 86775 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 3066 163494 SH OTR 2811304 0 163494 0 AMTECH SYS INC COMMON STOCK 032332504 137 18766 SH OTR 2811304 0 18766 0 ANADARKO PETROLE COMMON STOCK 032511107 6416 106211 SH OTR 2811304 0 88294 17917 ANADARKO PETROLE COMMON STOCK 032511107 3911 64745 SH SOLE 0 64745 0 0 ANALOG DEVICES COMMON STOCK 032654105 1520 16682 SH SOLE 0 16682 0 0 ANALOGIC CORP COMMON STOCK 032657207 7620 79454 SH OTR 2811304 0 78944 510 ANALOGIC CORP COMMON STOCK 032657207 121 1261 SH SOLE 0 1261 0 0 ANAPTYSBIO INC COMMON STOCK 032724106 34228 328860 SH OTR 2811304 0 328860 0 ANDEAVOR COMMON STOCK 03349M105 13355 132805 SH OTR 2811304 0 132805 0 ANDEAVOR LOGISTI MLP 03350F106 1043 23279 SH OTR 2811304 0 23279 0 ANGIODYNAMICS IN COMMON STOCK 03475V101 737 42746 SH OTR 2811304 0 42746 0 ANGIODYNAMICS IN COMMON STOCK 03475V101 153 8850 SH SOLE 0 8850 0 0 ANI PHARMACEUTIC COMMON STOCK 00182C103 428 7355 SH OTR 2811304 0 7355 0 ANNALY CAPITAL M REIT 035710409 8703 834391 SH OTR 2811304 0 834391 0 ANSYS INC COMMON STOCK 03662Q105 243 1554 SH OTR 2811304 0 1554 0 ANTERO MIDSTREAM COMMON STOCK 03675Y103 3806 238036 SH OTR 2811304 0 238036 0 ANTHEM INC COMMON STOCK 036752103 1441 6557 SH OTR 2811304 0 5772 785 ANTHEM INC COMMON STOCK 036752103 712 3240 SH SOLE 0 3240 0 0 ANWORTH MORTGAGE REIT 037347101 195 40721 SH OTR 2811304 0 40721 0 AON PLC COMMON STOCK G0408V102 18024 128440 SH OTR 2811304 0 127019 1421 AON PLC COMMON STOCK G0408V102 671 4779 SH SOLE 0 4779 0 0 APARTMENT INVEST REIT 03748R101 843 20689 SH OTR 2811304 0 20689 0 APOLLO GLOBAL MLP 037612306 5215 176073 SH OTR 2811304 0 176073 0 APOLLO INV CORP COMMON STOCK 03761U106 9395 1799853 SH OTR 2811304 0 1799853 0 APPFOLIO INC - A COMMON STOCK 03783C100 3898 95431 SH OTR 2811304 0 95431 0 APPLE INC COMMON STOCK 037833100 12053 71841 SH OTR 2811304 0 38282 33559 APPLE INC COMMON STOCK 037833100 30293 180551 SH SOLE 0 180551 0 0 APPLIED MATERIAL COMMON STOCK 038222105 23798 427951 SH OTR 2811304 0 320675 107276 APPLIED MATERIAL COMMON STOCK 038222105 26918 484056 SH SOLE 0 484056 0 0 AQUAVENTURE HOLD COMMON STOCK G0443N107 525 42292 SH OTR 2811304 0 42292 0 AQUINOX PHARMACE COMMON STOCK 03842B101 806 57231 SH OTR 2811304 0 57231 0 ARAMARK COMMON STOCK 03852U106 1623 41022 SH OTR 2811304 0 41022 0 ARAMARK COMMON STOCK 03852U106 611 15456 SH SOLE 0 15456 0 0 ARATANA THERAPEU COMMON STOCK 03874P101 699 158530 SH OTR 2811304 0 158530 0 ARCELORMITTAL-NY NY REG SHRS 03938L203 36338 1142360 SH OTR 2811304 0 1125657 16703 ARCELORMITTAL-NY NY REG SHRS 03938L203 2218 69726 SH SOLE 0 69726 0 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 81766 955317 SH OTR 2811304 0 954653 664 ARCH CAPITAL GRP COMMON STOCK G0450A105 628 7340 SH SOLE 0 7340 0 0 ARCH COAL INC-A COMMON STOCK 039380407 8903 96900 SH OTR 2811304 0 96038 862 ARCH COAL INC-A COMMON STOCK 039380407 198 2150 SH SOLE 0 2150 0 0 ARCHER-DANIELS COMMON STOCK 039483102 13888 320223 SH OTR 2811304 0 317480 2743 ARCHER-DANIELS COMMON STOCK 039483102 1258 29009 SH SOLE 0 29009 0 0 ARCHROCK INC COMMON STOCK 03957W106 4048 462596 SH OTR 2811304 0 462596 0 ARCOS DORADOS-A COMMON STOCK G0457F107 4991 545457 SH OTR 2811304 0 545457 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 1604 103854 SH OTR 2811304 0 103854 0 ARDELYX INC COMMON STOCK 039697107 5926 1173462 SH OTR 2811304 0 1173462 0 ARENA PHARMACEUT COMMON STOCK 040047607 13604 344407 SH OTR 2811304 0 344407 0 ARES MANAGEMENT COMMON STOCK 04014Y101 12122 566428 SH OTR 2811304 0 564292 2136 ARES MANAGEMENT COMMON STOCK 04014Y101 295 13795 SH SOLE 0 13795 0 0 ARGAN INC COMMON STOCK 04010E109 2258 52582 SH OTR 2811304 0 52582 0 ARGENX SE - ADR ADR 04016X101 1166 14497 SH OTR 2811304 0 14497 0 ARISTA NETWORKS COMMON STOCK 040413106 9915 38837 SH OTR 2811304 0 38837 0 ARMO BIOSCIENCES COMMON STOCK 04225U104 1756 46933 SH OTR 2811304 0 46933 0 ARROWHEAD PHARMA COMMON STOCK 04280A100 438 60760 SH OTR 2811304 0 60760 0 ARTHUR J GALLAGH COMMON STOCK 363576109 48512 705830 SH OTR 2811304 0 705830 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 745 22363 SH OTR 2811304 0 20869 1494 ARTISAN PARTNE-A COMMON STOCK 04316A108 123 3707 SH SOLE 0 3707 0 0 ASCENDIS PHA-ADR ADR 04351P101 37466 572871 SH OTR 2811304 0 572871 0 ASPEN INSURANCE COMMON STOCK G05384105 16286 363111 SH OTR 2811304 0 363111 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 144 1826 SH OTR 2811304 0 1000 826 ASPEN TECHNOLOGY COMMON STOCK 045327103 162 2053 SH SOLE 0 2053 0 0 ASSEMBLY BIOSCIE COMMON STOCK 045396108 1574 32035 SH OTR 2811304 0 32035 0 ASSURANT INC COMMON STOCK 04621X108 3300 36098 SH OTR 2811304 0 36098 0 AT HOME GROUP IN COMMON STOCK 04650Y100 135 4199 SH OTR 2811304 0 2714 1485 AT HOME GROUP IN COMMON STOCK 04650Y100 118 3688 SH SOLE 0 3688 0 0 AT&T INC COMMON STOCK 00206R102 4833 135572 SH OTR 2811304 0 93450 42122 AT&T INC COMMON STOCK 00206R102 12166 341255 SH SOLE 0 341255 0 0 ATENTO SA COMMON STOCK L0427L105 285 36595 SH OTR 2811304 0 36595 0 ATHENE HOLDING-A COMMON STOCK G0684D107 14363 300411 SH OTR 2811304 0 284338 16073 ATHENE HOLDING-A COMMON STOCK G0684D107 4525 94638 SH SOLE 0 94638 0 0 ATHENEX INC COMMON STOCK 04685N103 944 55519 SH OTR 2811304 0 55519 0 ATKORE INTERNATI COMMON STOCK 047649108 7276 366538 SH OTR 2811304 0 366538 0 ATLAS AIR WORLDW COMMON STOCK 049164205 6035 99837 SH OTR 2811304 0 99071 766 ATLAS AIR WORLDW COMMON STOCK 049164205 700 11586 SH SOLE 0 11586 0 0 ATLASSIAN CORP-A COMMON STOCK G06242104 21246 394033 SH OTR 2811304 0 393152 881 ATLASSIAN CORP-A COMMON STOCK G06242104 118 2189 SH SOLE 0 2189 0 0 ATMOS ENERGY COMMON STOCK 049560105 100382 1191618 SH OTR 2811304 0 1191618 0 ATRICURE INC COMMON STOCK 04963C209 733 35730 SH OTR 2811304 0 35730 0 AUTODESK INC COMMON STOCK 052769106 9239 73571 SH OTR 2811304 0 73571 0 AUTONATION INC COMMON STOCK 05329W102 1509 32256 SH OTR 2811304 0 32256 0 AVAYA HOLDINGS C COMMON STOCK 05351X101 35801 1598278 SH OTR 2811304 0 1594723 3555 AVAYA HOLDINGS C COMMON STOCK 05351X101 376 16789 SH SOLE 0 16789 0 0 AVEO PHARMACEUTI COMMON STOCK 053588109 56 19211 SH OTR 2811304 0 19211 0 AVISTA CORP COMMON STOCK 05379B107 2323 45321 SH OTR 2811304 0 45321 0 AVX CORP COMMON STOCK 002444107 219 13246 SH OTR 2811304 0 13246 0 AXALTA COATING S COMMON STOCK G0750C108 216 7163 SH OTR 2814472 0 7163 0 AXIS CAPITAL COMMON STOCK G0692U109 5457 94795 SH OTR 2811304 0 94795 0 AZUL SA-ADR ADR 05501U106 1278 36775 SH OTR 2811304 0 35186 1589 AZUL SA-ADR ADR 05501U106 366 10525 SH SOLE 0 10525 0 0 BAIDU INC-SP ADR ADR 056752108 33289 149151 SH OTR 2811304 0 148281 870 BAIDU INC-SP ADR ADR 056752108 483 2164 SH SOLE 0 2164 0 0 BANCO SANTANDER ADR 05967A107 655 54462 SH OTR 2811304 0 15996 38466 BANCO SANTANDER ADR 05967A107 2853 237314 SH SOLE 0 237314 0 0 BANDWIDTH INC-A COMMON STOCK 05988J103 521 15937 SH OTR 2811304 0 15937 0 BANK OF AMERICA COMMON STOCK 060505104 230 7663 SH OTR 2811304 0 7663 0 BANK OF AMERICA COMMON STOCK 060505104 5581 186101 SH SOLE 0 186101 0 0 BANK OF MONTREAL COMMON STOCK 063671101 778 10300 SH OTR 2811304 0 10300 0 BANK OF NOVA SCO COMMON STOCK 064149107 5042 81900 SH OTR 2811304 0 81900 0 BARNES & NOBLE E COMMON STOCK 06777U101 1067 154924 SH OTR 2811304 0 154924 0 BARRETT BUS SVCS COMMON STOCK 068463108 821 9905 SH OTR 2811304 0 9905 0 BARRICK GOLD CRP COMMON STOCK 067901108 214 17172 SH OTR 2811304 0 17172 0 BAXTER INTL INC COMMON STOCK 071813109 34359 528282 SH OTR 2811304 0 509974 18308 BAXTER INTL INC COMMON STOCK 071813109 6720 103328 SH SOLE 0 103328 0 0 BAYTEX ENERGY CO COMMON STOCK 07317Q105 2592 945755 SH OTR 2811304 0 922759 22996 BAYTEX ENERGY CO COMMON STOCK 07317Q105 157 57281 SH SOLE 0 57281 0 0 BB&T CORP COMMON STOCK 054937107 88 1690 SH OTR 2811304 0 253 1437 BB&T CORP COMMON STOCK 054937107 396 7610 SH SOLE 0 7610 0 0 BBX CAPITAL CORP COMMON STOCK 05491N104 717 77843 SH OTR 2811304 0 77843 0 BED BATH &BEYOND COMMON STOCK 075896100 2071 98672 SH OTR 2811304 0 98672 0 BELDEN INC COMMON STOCK 077454106 7332 106353 SH OTR 2811304 0 104199 2154 BELDEN INC COMMON STOCK 077454106 369 5355 SH SOLE 0 5355 0 0 BEMIS CO COMMON STOCK 081437105 4252 97699 SH OTR 2811304 0 97699 0 BERKSHIRE HATH-B COMMON STOCK 084670702 450 2256 SH OTR 2811304 0 516 1740 BERKSHIRE HATH-B COMMON STOCK 084670702 526 2636 SH OTR 2814472 0 2636 0 BERKSHIRE HATH-B COMMON STOCK 084670702 2853 14300 SH SOLE 0 14300 0 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 92601 1689486 SH OTR 2811304 0 1688720 766 BERRY GLOBAL GRO COMMON STOCK 08579W103 104 1894 SH SOLE 0 1894 0 0 BEST BUY CO INC COMMON STOCK 086516101 3105 44369 SH OTR 2811304 0 44369 0 BGC PARTNERS-A COMMON STOCK 05541T101 16730 1243863 SH OTR 2811304 0 1236784 7079 BGC PARTNERS-A COMMON STOCK 05541T101 413 30725 SH SOLE 0 30725 0 0 BHP BILLITON ADR (of BHP AU) ADR 088606108 2490 56051 SH OTR 2811304 0 41605 14446 BHP BILLITON ADR (of BHP AU) ADR 088606108 3568 80302 SH SOLE 0 80302 0 0 BIG LOTS INC COMMON STOCK 089302103 18011 413768 SH OTR 2811304 0 413768 0 BIOGEN INC COMMON STOCK 09062X103 27389 100027 SH OTR 2811304 0 100027 0 BIO-RAD LABS-A COMMON STOCK 090572207 1197 4788 SH OTR 2811304 0 4788 0 BIOSCRIP INC COMMON STOCK 09069N108 35 14190 SH OTR 2811304 0 14190 0 BIOTELEMETRY INC COMMON STOCK 090672106 707 22762 SH OTR 2811304 0 22762 0 BIOXCEL THERAPEU COMMON STOCK 09075P105 670 65412 SH OTR 2811304 0 65412 0 BJ'S RESTAURANTS COMMON STOCK 09180C106 8128 181026 SH OTR 2811304 0 176465 4561 BJ'S RESTAURANTS COMMON STOCK 09180C106 1171 26084 SH SOLE 0 26084 0 0 BLACK KNIGHT COMMON STOCK 09215C105 30588 649420 SH OTR 2811304 0 649420 0 BLACK STONE MINE MLP 09225M101 239 14432 SH OTR 2811304 0 14432 0 BLACKBAUD INC COMMON STOCK 09227Q100 1463 14366 SH OTR 2811304 0 13606 760 BLACKBAUD INC COMMON STOCK 09227Q100 401 3940 SH SOLE 0 3940 0 0 BLACKROCK CAPITA COMMON STOCK 092533108 4247 704379 SH OTR 2811304 0 704379 0 BLACKROCK INC COMMON STOCK 09247X101 239 441 SH OTR 2811304 0 441 0 BLACKROCK INC COMMON STOCK 09247X101 1118 2063 SH SOLE 0 2063 0 0 BLACKSTONE MORTGAGE TR Convertible Debt 09257WAC4 4923 5000000 PRN OTR 2811304 0 0 0 BLOOMIN' BRANDS COMMON STOCK 094235108 7820 322063 SH OTR 2811304 0 322063 0 BLOOMIN' BRANDS COMMON STOCK 094235108 194 7991 SH SOLE 0 7991 0 0 BLUEGREEN VACATI COMMON STOCK 09629F108 2517 118916 SH OTR 2811304 0 118916 0 BLUELINX HOLDING COMMON STOCK 09624H208 3372 103475 SH OTR 2811304 0 103475 0 BOARDWALK PIPELI MLP 096627104 5661 557778 SH OTR 2811304 0 557778 0 BOEING CO/THE COMMON STOCK 097023105 43880 133829 SH OTR 2811304 0 111400 22429 BOEING CO/THE COMMON STOCK 097023105 56 172 SH OTR 2814472 0 172 0 BOEING CO/THE COMMON STOCK 097023105 37512 114408 SH SOLE 0 114408 0 0 BOINGO WIRELESS COMMON STOCK 09739C102 978 39494 SH OTR 2811304 0 39494 0 BOOKING HOLDINGS COMMON STOCK 09857L108 85874 41278 SH OTR 2811304 0 41151 127 BOOKING HOLDINGS COMMON STOCK 09857L108 942 453 SH SOLE 0 453 0 0 BOOT BARN HOLDIN COMMON STOCK 099406100 6913 389918 SH OTR 2811304 0 389918 0 BOSTON SCIENTIFC COMMON STOCK 101137107 273236 10001323 SH OTR 2811304 0 9729260 272063 BOSTON SCIENTIFC COMMON STOCK 101137107 41388 1514950 SH SOLE 0 1514950 0 0 BOTTOMLINE TECH COMMON STOCK 101388106 743 19185 SH OTR 2811304 0 19185 0 BOX INC- CLASS A COMMON STOCK 10316T104 1197 58225 SH OTR 2811304 0 49547 8678 BOX INC- CLASS A COMMON STOCK 10316T104 586 28522 SH SOLE 0 28522 0 0 BOYD GAMING CORP COMMON STOCK 103304101 480 15064 SH OTR 2811304 0 15064 0 BP MIDSTREAM PAR MLP 0556EL109 5259 294810 SH OTR 2811304 0 294810 0 BRADESCO-ADR ADR 059460303 384 32344 SH OTR 2811304 0 24053 8291 BRADESCO-ADR ADR 059460303 1483 124833 SH SOLE 0 124833 0 0 BRADY CORP - A COMMON STOCK 104674106 2230 60015 SH OTR 2811304 0 60015 0 BRANDYWINE RLTY REIT 105368203 1262 79466 SH OTR 2811304 0 79466 0 BRASKEM SA-ADR ADR 105532105 546 18841 SH OTR 2811304 0 18841 0 BRIDGEWATER BANC COMMON STOCK 108621103 669 51200 SH OTR 2811304 0 51200 0 BRIGHT HORIZONS COMMON STOCK 109194100 26941 270168 SH OTR 2811304 0 270168 0 BRIGHT SCHOL-ADR ADR 109199109 2467 159800 SH OTR 2811304 0 156984 2816 BRIGHT SCHOL-ADR ADR 109199109 275 17828 SH SOLE 0 17828 0 0 BRIGHTCOVE COMMON STOCK 10921T101 272 39132 SH OTR 2811304 0 39132 0 BRIGHTSPHERE INV COMMON STOCK G1644T109 19128 1213731 SH OTR 2811304 0 1209599 4132 BRIGHTSPHERE INV COMMON STOCK G1644T109 336 21297 SH SOLE 0 21297 0 0 BRINKER INTL COMMON STOCK 109641100 24990 692249 SH OTR 2811304 0 692249 0 BRINK'S CO/THE COMMON STOCK 109696104 44806 627973 SH OTR 2811304 0 623300 4673 BRINK'S CO/THE COMMON STOCK 109696104 1411 19776 SH SOLE 0 19776 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 68157 1077577 SH OTR 2811304 0 1010483 67094 BRISTOL-MYER SQB COMMON STOCK 110122108 25065 396277 SH SOLE 0 396277 0 0 BRIT AMER TO-ADR ADR 110448107 13321 230902 SH OTR 2811304 0 225729 5173 BRIT AMER TO-ADR ADR 110448107 2610 45248 SH SOLE 0 45248 0 0 BRIXMOR PROPERTY REIT 11120U105 12221 801376 SH OTR 2811304 0 801376 0 BROADCOM INC COMMON STOCK 11135F101 130748 554841 SH OTR 2811304 0 528072 26769 BROADCOM INC COMMON STOCK 11135F101 36712 155791 SH SOLE 0 155791 0 0 BROOKDALE SR COMMON STOCK 112463104 82 12245 SH OTR 2811304 0 12245 0 BROOKFIELD ASS-A COMMON STOCK 112585104 1556 39949 SH OTR 2811304 0 38035 1914 BROOKFIELD ASS-A COMMON STOCK 112585104 509 13044 SH SOLE 0 13044 0 0 BROOKFIELD PROPE LTD PART G16249107 233 12131 SH OTR 2811304 0 12131 0 BROOKFIELD RENEW MLP G16258108 1573 50636 SH OTR 2811304 0 50636 0 BROOKS AUTOMATIO COMMON STOCK 114340102 2675 98771 SH OTR 2811304 0 94925 3846 BROOKS AUTOMATIO COMMON STOCK 114340102 529 19545 SH SOLE 0 19545 0 0 BROWN & BROWN COMMON STOCK 115236101 23160 910371 SH OTR 2811304 0 885565 24806 BROWN & BROWN COMMON STOCK 115236101 3548 139465 SH SOLE 0 139465 0 0 BROWN-FORMAN -B COMMON STOCK 115637209 23504 432053 SH OTR 2811304 0 432053 0 BRUKER CORP COMMON STOCK 116794108 32015 1070032 SH OTR 2811304 0 1044878 25154 BRUKER CORP COMMON STOCK 116794108 3933 131434 SH SOLE 0 131434 0 0 BRUNSWICK CORP COMMON STOCK 117043109 3719 62617 SH OTR 2811304 0 62617 0 BUILDERS FIRSTSO COMMON STOCK 12008R107 604 30446 SH OTR 2811304 0 30446 0 BUNGE LTD COMMON STOCK G16962105 10316 139517 SH OTR 2811304 0 134250 5267 BUNGE LTD COMMON STOCK G16962105 2064 27920 SH SOLE 0 27920 0 0 BURLINGTON STORE COMMON STOCK 122017106 52479 394135 SH OTR 2811304 0 384942 9193 BURLINGTON STORE COMMON STOCK 122017106 5741 43118 SH SOLE 0 43118 0 0 BWX TECHNOLOGIES COMMON STOCK 05605H100 24986 393294 SH OTR 2811304 0 385835 7459 BWX TECHNOLOGIES COMMON STOCK 05605H100 2026 31891 SH SOLE 0 31891 0 0 C&J ENERGY SERVI COMMON STOCK 12674R100 5381 208392 SH OTR 2811304 0 204415 3977 C&J ENERGY SERVI COMMON STOCK 12674R100 515 19940 SH SOLE 0 19940 0 0 CABOT CORP COMMON STOCK 127055101 21981 394486 SH OTR 2811304 0 389079 5407 CABOT CORP COMMON STOCK 127055101 1578 28312 SH SOLE 0 28312 0 0 CABOT MICROELEC COMMON STOCK 12709P103 280 2611 SH OTR 2811304 0 2611 0 CACI INTL-A COMMON STOCK 127190304 11790 77899 SH OTR 2811304 0 76740 1159 CACI INTL-A COMMON STOCK 127190304 1113 7354 SH SOLE 0 7354 0 0 CACTUS INC- A COMMON STOCK 127203107 2211 82100 SH OTR 2811304 0 82100 0 CADENCE DESIGN COMMON STOCK 127387108 4980 135428 SH OTR 2811304 0 134392 1036 CADENCE DESIGN COMMON STOCK 127387108 95 2571 SH SOLE 0 2571 0 0 CAE INC COMMON STOCK 124765108 31919 1716227 SH OTR 2811304 0 1711175 5052 CAE INC COMMON STOCK 124765108 1248 67117 SH SOLE 0 67117 0 0 CAESARS ENTERTAI COMMON STOCK 127686103 2562 227710 SH OTR 2811304 0 227710 0 CAI INTERNATIONA COMMON STOCK 12477X106 846 39796 SH OTR 2811304 0 34607 5189 CAI INTERNATIONA COMMON STOCK 12477X106 466 21897 SH SOLE 0 21897 0 0 CALERES INC COMMON STOCK 129500104 16122 479822 SH OTR 2811304 0 477512 2310 CALERES INC COMMON STOCK 129500104 409 12179 SH SOLE 0 12179 0 0 CALIF WATER SRVC COMMON STOCK 130788102 2228 59818 SH OTR 2811304 0 58350 1468 CALIF WATER SRVC COMMON STOCK 130788102 317 8507 SH SOLE 0 8507 0 0 CALITHERA BIOSCI COMMON STOCK 13089P101 83 13149 SH OTR 2811304 0 13149 0 CALLAWAY GOLF CO COMMON STOCK 131193104 8147 497955 SH OTR 2811304 0 497955 0 CALLON PETROLEUM COMMON STOCK 13123X102 2291 173030 SH OTR 2811304 0 173030 0 CAMDEN PROP TR REIT 133131102 1084 12882 SH OTR 2811304 0 12882 0 CAMPING WORLD-A COMMON STOCK 13462K109 312 9666 SH OTR 2811304 0 7184 2482 CAMPING WORLD-A COMMON STOCK 13462K109 563 17469 SH SOLE 0 17469 0 0 CAN NATL RAILWAY COMMON STOCK 136375102 14536 198810 SH OTR 2811304 0 198810 0 CAN NATURAL RES COMMON STOCK 136385101 10511 334637 SH OTR 2811304 0 334637 0 CANADA GOOSE HOL COMMON STOCK 135086106 21193 633973 SH OTR 2811304 0 633973 0 CANADA GOOSE HOL COMMON STOCK 135086106 321 9600 SH SOLE 0 9600 0 0 CANTEL MEDICAL COMMON STOCK 138098108 1140 10236 SH OTR 2811304 0 10236 0 CAPITAL ONE FINA COMMON STOCK 14040H105 476 4964 SH OTR 2811304 0 3144 1820 CAPITAL ONE FINA COMMON STOCK 14040H105 433 4524 SH SOLE 0 4524 0 0 CAPITOL FEDERAL COMMON STOCK 14057J101 416 33698 SH OTR 2811304 0 33698 0 CARBONITE INC COMMON STOCK 141337105 1504 52206 SH OTR 2811304 0 46571 5635 CARBONITE INC COMMON STOCK 141337105 1031 35813 SH SOLE 0 35813 0 0 CARDIOVASCULAR S COMMON STOCK 141619106 7121 324717 SH OTR 2811304 0 324717 0 CARDLYTICS INC COMMON STOCK 14161W105 818 55919 SH OTR 2811304 0 55919 0 CAREDX INC COMMON STOCK 14167L103 138 17359 SH OTR 2811304 0 17359 0 CARETRUST REI REIT 14174T107 2927 218456 SH OTR 2811304 0 218456 0 CARGURUS INC COMMON STOCK 141788109 1919 49876 SH OTR 2811304 0 49876 0 CARLISLE COS INC COMMON STOCK 142339100 123473 1182582 SH OTR 2811304 0 1182582 0 CARLYLE GROUP/TH MLP 14309L102 8995 421292 SH OTR 2811304 0 421292 0 CARMAX INC COMMON STOCK 143130102 3325 53674 SH OTR 2811304 0 53674 0 CARNIVAL CORP COMMON STOCK 143658300 13604 207437 SH OTR 2811304 0 184362 23075 CARNIVAL CORP COMMON STOCK 143658300 6465 98586 SH SOLE 0 98586 0 0 CARNIVAL PLC-ADR ADR 14365C103 5197 79346 SH OTR 2811304 0 76350 2996 CARNIVAL PLC-ADR ADR 14365C103 1191 18188 SH SOLE 0 18188 0 0 CARPENTER TECH COMMON STOCK 144285103 5441 123312 SH OTR 2811304 0 122255 1057 CARPENTER TECH COMMON STOCK 144285103 115 2612 SH SOLE 0 2612 0 0 CARROLS RESTAURA COMMON STOCK 14574X104 1117 99738 SH OTR 2811304 0 99738 0 CARTER'S INC COMMON STOCK 146229109 330 3172 SH OTR 2811304 0 3172 0 CATCHMARK TIMB-A REIT 14912Y202 5939 476302 SH OTR 2811304 0 476302 0 CATHAY GENERAL B COMMON STOCK 149150104 583 14582 SH OTR 2811304 0 13201 1381 CATHAY GENERAL B COMMON STOCK 149150104 332 8313 SH SOLE 0 8313 0 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 142431 1248304 SH OTR 2811304 0 1248304 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 71 618 SH OTR 2814472 0 618 0 CBRE GROUP INC-A COMMON STOCK 12504L109 1517 32119 SH SOLE 0 32119 0 0 CBTX INC COMMON STOCK 12481V104 306 10382 SH OTR 2811304 0 10382 0 CDK GLOBAL INC COMMON STOCK 12508E101 25080 395965 SH OTR 2811304 0 395341 624 CDK GLOBAL INC COMMON STOCK 12508E101 98 1544 SH SOLE 0 1544 0 0 CEDAR FAIR LP MLP 150185106 11728 183593 SH OTR 2811304 0 183593 0 CEDAR FAIR LP MLP 150185106 35 550 SH OTR 2814472 0 550 0 CELANESE CORP-A COMMON STOCK 150870103 10179 101573 SH OTR 2811304 0 97630 3943 CELANESE CORP-A COMMON STOCK 150870103 2508 25030 SH SOLE 0 25030 0 0 CELGENE CORP COMMON STOCK 151020104 21717 243440 SH OTR 2811304 0 239721 3719 CELGENE CORP COMMON STOCK 151020104 1073 12032 SH SOLE 0 12032 0 0 CEMEX SAB-SP ADR ADR 151290889 4052 612040 SH OTR 2811304 0 594060 17980 CEMEX SAB-SP ADR ADR 151290889 1047 158110 SH SOLE 0 158110 0 0 CENTENNIAL RES-A COMMON STOCK 15136A102 42238 2301797 SH OTR 2811304 0 2298830 2967 CENTENNIAL RES-A COMMON STOCK 15136A102 135 7330 SH SOLE 0 7330 0 0 CENTERPOINT ENER COMMON STOCK 15189T107 20805 759291 SH OTR 2811304 0 756769 2522 CENTERPOINT ENER COMMON STOCK 15189T107 1766 64439 SH SOLE 0 64439 0 0 CENTERSTATE BANK COMMON STOCK 15201P109 2141 80688 SH OTR 2811304 0 80688 0 CENTRAL PUERTO-A ADR 155038201 1561 91832 SH OTR 2811304 0 91832 0 CENTURY ALUMINUM COMMON STOCK 156431108 1080 65300 SH OTR 2811304 0 65300 0 CENTURY COMMUNIT COMMON STOCK 156504300 5047 168529 SH OTR 2811304 0 166193 2336 CENTURY COMMUNIT COMMON STOCK 156504300 515 17210 SH SOLE 0 17210 0 0 CERNER CORP COMMON STOCK 156782104 19470 335695 SH OTR 2811304 0 334962 733 CERNER CORP COMMON STOCK 156782104 420 7242 SH SOLE 0 7242 0 0 CERVEZAS-SPN ADR ADR 204429104 3796 129066 SH OTR 2811304 0 129066 0 CEVA INC COMMON STOCK 157210105 2666 73660 SH OTR 2811304 0 71669 1991 CEVA INC COMMON STOCK 157210105 179 4950 SH SOLE 0 4950 0 0 CGI GROUP INC-A COMMON STOCK 39945C109 3524 61148 SH OTR 2811304 0 61148 0 CH ROBINSON COMMON STOCK 12541W209 10460 111618 SH OTR 2811304 0 111618 0 CHECK POINT SOFT COMMON STOCK M22465104 14102 141957 SH OTR 2811304 0 140711 1246 CHECK POINT SOFT COMMON STOCK M22465104 1273 12815 SH SOLE 0 12815 0 0 CHEESECAKE FACTO COMMON STOCK 163072101 24304 504025 SH OTR 2811304 0 500081 3944 CHEESECAKE FACTO COMMON STOCK 163072101 471 9758 SH SOLE 0 9758 0 0 CHEMOURS CO COMMON STOCK 163851108 33981 697615 SH OTR 2811304 0 686043 11572 CHEMOURS CO COMMON STOCK 163851108 3176 65195 SH SOLE 0 65195 0 0 CHENIERE EN PART COMMON STOCK 16411W108 1468 53172 SH OTR 2811304 0 53172 0 CHENIERE EN PART COMMON STOCK 16411W108 151 5457 SH SOLE 0 5457 0 0 CHENIERE ENERGY MLP 16411Q101 1227 42166 SH OTR 2811304 0 42166 0 CHESAPEAKE UTIL COMMON STOCK 165303108 607 8625 SH OTR 2811304 0 8625 0 CHEVRON CORP COMMON STOCK 166764100 1888 16553 SH OTR 2811304 0 13109 3444 CHEVRON CORP COMMON STOCK 166764100 3302 28954 SH SOLE 0 28954 0 0 CHICO'S FAS INC COMMON STOCK 168615102 5332 589807 SH OTR 2811304 0 581191 8616 CHICO'S FAS INC COMMON STOCK 168615102 434 48023 SH SOLE 0 48023 0 0 CHILDREN'S PLACE COMMON STOCK 168905107 15318 113258 SH OTR 2811304 0 112420 838 CHILDREN'S PLACE COMMON STOCK 168905107 472 3493 SH SOLE 0 3493 0 0 CHIMERA INV CORP REIT 16934Q208 2832 162691 SH OTR 2811304 0 162691 0 CHINA LIFE-ADR ADR 16939P106 808 57761 SH OTR 2811304 0 57761 0 CHINA LIFE-ADR ADR 16939P106 169 12066 SH SOLE 0 12066 0 0 CHINA LODGIN-ADR ADR 16949N109 6589 50023 SH OTR 2811304 0 50023 0 CHINA PETRO-ADR ADR 16941R108 914 10330 SH OTR 2811304 0 9491 839 CHINA PETRO-ADR ADR 16941R108 729 8242 SH SOLE 0 8242 0 0 CHINA UNICOM-ADR ADR 16945R104 109 8512 SH OTR 2811304 0 5011 3501 CHINA UNICOM-ADR ADR 16945R104 111 8660 SH SOLE 0 8660 0 0 CHOICE HOTELS COMMON STOCK 169905106 6750 84220 SH OTR 2811304 0 82491 1729 CHOICE HOTELS COMMON STOCK 169905106 1046 13054 SH SOLE 0 13054 0 0 CHUBB LTD COMMON STOCK H1467J104 9206 67310 SH OTR 2811304 0 56763 10547 CHUBB LTD COMMON STOCK H1467J104 6222 45489 SH SOLE 0 45489 0 0 CHURCH & DWIGHT COMMON STOCK 171340102 3809 75638 SH OTR 2811304 0 75638 0 CHURCHILL DOWNS COMMON STOCK 171484108 2365 9690 SH OTR 2811304 0 9690 0 CIGNA CORP COMMON STOCK 125509109 66589 396977 SH OTR 2811304 0 376683 20294 CIGNA CORP COMMON STOCK 125509109 18423 109830 SH SOLE 0 109830 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 20768 222118 SH OTR 2811304 0 220899 1219 CIMAREX ENERGY C COMMON STOCK 171798101 557 5958 SH SOLE 0 5958 0 0 CINCINNATI FIN COMMON STOCK 172062101 7483 100763 SH OTR 2811304 0 97415 3348 CINCINNATI FIN COMMON STOCK 172062101 1471 19803 SH SOLE 0 19803 0 0 CINTAS CORP COMMON STOCK 172908105 105853 620547 SH OTR 2811304 0 618037 2510 CINTAS CORP COMMON STOCK 172908105 2803 16430 SH SOLE 0 16430 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 4527 111425 SH OTR 2811304 0 111425 0 CISCO SYSTEMS COMMON STOCK 17275R102 11895 277348 SH OTR 2811304 0 277348 0 CISION LTD COMMON STOCK G1992S109 7127 615988 SH OTR 2811304 0 615988 0 CITI TRENDS INC COMMON STOCK 17306X102 1043 33744 SH OTR 2811304 0 33744 0 CITIGROUP INC COMMON STOCK 172967424 117851 1745937 SH OTR 2811304 0 1620380 125557 CITIGROUP INC COMMON STOCK 172967424 46173 684047 SH SOLE 0 684047 0 0 CITIZENS FINANCI COMMON STOCK 174610105 629 14981 SH OTR 2811304 0 14981 0 CITIZENS FINANCI COMMON STOCK 174610105 400 9536 SH SOLE 0 9536 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 1693 18242 SH OTR 2811304 0 18242 0 CLEARSIDE BIOMED COMMON STOCK 185063104 9193 856763 SH OTR 2811304 0 856763 0 CLEMENTIA PHARMA COMMON STOCK 185575107 411 27113 SH OTR 2811304 0 27113 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 19178 2759483 SH OTR 2811304 0 2759483 0 CLOUDERA INC COMMON STOCK 18914U100 2018 93510 SH OTR 2811304 0 93510 0 CME GROUP INC COMMON STOCK 12572Q105 11710 72402 SH OTR 2811304 0 72402 0 CME GROUP INC COMMON STOCK 12572Q105 108 668 SH OTR 2814472 0 668 0 CME GROUP INC COMMON STOCK 12572Q105 1528 9446 SH SOLE 0 9446 0 0 CNA FINL CORP COMMON STOCK 126117100 2444 49517 SH OTR 2811304 0 49517 0 CNH INDUSTRIAL N COMMON STOCK N20944109 15520 1251641 SH OTR 2811304 0 1185281 66360 CNH INDUSTRIAL N COMMON STOCK N20944109 3872 312243 SH SOLE 0 312243 0 0 CNOOC LTD-ADR ADR 126132109 937 6335 SH OTR 2811304 0 5153 1182 CNOOC LTD-ADR ADR 126132109 856 5791 SH SOLE 0 5791 0 0 CNX MIDSTREAM PA MLP 12654A101 2997 162951 SH OTR 2811304 0 162951 0 CNX RESOURCES CO COMMON STOCK 12653C108 26252 1701344 SH OTR 2811304 0 1696771 4573 CNX RESOURCES CO COMMON STOCK 12653C108 174 11309 SH SOLE 0 11309 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 4165 95895 SH OTR 2811304 0 67736 28159 COCA-COLA CO/THE COMMON STOCK 191216100 11718 269804 SH SOLE 0 269804 0 0 COCA-COLA EUROPE COMMON STOCK G25839104 1894 45471 SH OTR 2811304 0 43925 1546 COCA-COLA EUROPE COMMON STOCK G25839104 360 8649 SH SOLE 0 8649 0 0 COCA-COLA F-ADR ADR 191241108 560 8432 SH OTR 2811304 0 8432 0 COHERENT INC COMMON STOCK 192479103 16484 87959 SH OTR 2811304 0 87959 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 168 15159 SH OTR 2811304 0 15159 0 COHU INC COMMON STOCK 192576106 3149 138044 SH OTR 2811304 0 138044 0 COLGATE-PALMOLIV COMMON STOCK 194162103 6270 87479 SH OTR 2811304 0 87479 0 COLGATE-PALMOLIV COMMON STOCK 194162103 440 6132 SH OTR 2814472 0 6132 0 COLGATE-PALMOLIV COMMON STOCK 194162103 347 4844 SH SOLE 0 4844 0 0 COLUMBIA SPORTSW COMMON STOCK 198516106 17705 231656 SH OTR 2811304 0 231656 0 COMCAST CORP-A COMMON STOCK 20030N101 675 19753 SH OTR 2811304 0 19753 0 COMERICA INC COMMON STOCK 200340107 8753 91244 SH OTR 2811304 0 91244 0 COMFORT SYSTEMS COMMON STOCK 199908104 263 6373 SH OTR 2811304 0 6373 0 COMMERCEHUB-C COMMON STOCK 20084V306 2490 110710 SH OTR 2811304 0 110710 0 COMMERCIAL VEHIC COMMON STOCK 202608105 709 91518 SH OTR 2811304 0 91518 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 96922 2424880 SH OTR 2811304 0 2419727 5153 COMMSCOPE HOLDIN COMMON STOCK 20337X109 1386 34686 SH SOLE 0 34686 0 0 COMMUNITY BANK S COMMON STOCK 203607106 258 4819 SH OTR 2811304 0 4819 0 COMTECH TELECOMM COMMON STOCK 205826209 441 14765 SH OTR 2811304 0 14765 0 CONAGRA BRANDS I COMMON STOCK 205887102 40272 1091979 SH OTR 2811304 0 1081909 10070 CONAGRA BRANDS I COMMON STOCK 205887102 2113 57290 SH SOLE 0 57290 0 0 CONDUENT INC COMMON STOCK 206787103 3002 161031 SH OTR 2811304 0 161031 0 CONMED CORP COMMON STOCK 207410101 762 12036 SH OTR 2811304 0 12036 0 CONN'S INC COMMON STOCK 208242107 5709 167920 SH OTR 2811304 0 167920 0 CONOCOPHILLIPS COMMON STOCK 20825C104 42378 714752 SH OTR 2811304 0 591037 123715 CONOCOPHILLIPS COMMON STOCK 20825C104 40523 683479 SH SOLE 0 683479 0 0 CONS EDISON INC COMMON STOCK 209115104 293 3753 SH OTR 2811304 0 3753 0 CONSOL ENERGY IN COMMON STOCK 20854L108 8939 308567 SH OTR 2811304 0 306913 1654 CONSOL ENERGY IN COMMON STOCK 20854L108 120 4133 SH SOLE 0 4133 0 0 CONSTELLATION-A COMMON STOCK 21036P108 141007 618667 SH OTR 2811304 0 618667 0 CONSTELLIUM NV-A COMMON STOCK N22035104 11916 1098247 SH OTR 2811304 0 1098247 0 CONTL RES INC/OK COMMON STOCK 212015101 5907 100200 SH OTR 2811304 0 99304 896 CONTL RES INC/OK COMMON STOCK 212015101 131 2228 SH SOLE 0 2228 0 0 COPA HOLDIN-CL A COMMON STOCK P31076105 21043 163597 SH OTR 2811304 0 163597 0 CORBUS PHARMACEU COMMON STOCK 21833P103 66 10800 SH OTR 2811304 0 10800 0 CORCEPT THERA COMMON STOCK 218352102 4766 289722 SH OTR 2811304 0 281588 8134 CORCEPT THERA COMMON STOCK 218352102 519 31542 SH SOLE 0 31542 0 0 CORE LABS NV COMMON STOCK N22717107 11989 110779 SH OTR 2811304 0 110779 0 CORECIVIC INC REIT 21871N101 2325 119090 SH OTR 2811304 0 119090 0 CORENERGY INFRAS REIT 21870U502 529 14089 SH OTR 2811304 0 14089 0 CORP AMERICA AIR COMMON STOCK L1995B107 2990 242275 SH OTR 2811304 0 242275 0 CORP OFFICE PROP REIT 22002T108 11258 435856 SH OTR 2811304 0 435856 0 COSAN LTD - A COMMON STOCK G25343107 1898 182641 SH OTR 2811304 0 182641 0 COSTAR GROUP INC COMMON STOCK 22160N109 185706 512037 SH OTR 2811304 0 512037 0 COSTCO WHOLESALE COMMON STOCK 22160K105 28780 152734 SH OTR 2811304 0 152734 0 COTIVITI HOLDING COMMON STOCK 22164K101 26137 758917 SH OTR 2811304 0 756720 2197 COTIVITI HOLDING COMMON STOCK 22164K101 187 5434 SH SOLE 0 5434 0 0 COTT CORP COMMON STOCK 22163N106 2050 139321 SH OTR 2811304 0 136507 2814 COTT CORP COMMON STOCK 22163N106 102 6962 SH SOLE 0 6962 0 0 COUPA SOFTWARE I COMMON STOCK 22266L106 389 8525 SH OTR 2811304 0 8525 0 COVANTA HOLDING COMMON STOCK 22282E102 631 43502 SH OTR 2811304 0 43502 0 COVENANT TRANS-A COMMON STOCK 22284P105 432 14484 SH OTR 2811304 0 14484 0 CPFL ENERGIA-ADR ADR 126153105 1318 87872 SH OTR 2811304 0 87872 0 CRA INTERNATIONA COMMON STOCK 12618T105 1778 34005 SH OTR 2811304 0 34005 0 CRACKER BARREL COMMON STOCK 22410J106 21735 136527 SH OTR 2811304 0 136527 0 CREDICORP LTD COMMON STOCK G2519Y108 15395 67806 SH OTR 2811304 0 67806 0 CREDICORP LTD COMMON STOCK G2519Y108 203 893 SH SOLE 0 893 0 0 CRESTWOOD EQUITY MLP 226344208 1559 60891 SH OTR 2811304 0 60891 0 CRESUD SA-ADR ADR 226406106 609 30215 SH OTR 2811304 0 30215 0 CRH PLC-ADR ADR 12626K203 528 15526 SH OTR 2811304 0 13266 2260 CRH PLC-ADR ADR 12626K203 592 17398 SH SOLE 0 17398 0 0 CRISPR THERAPEUT COMMON STOCK H17182108 21793 476762 SH OTR 2811304 0 476762 0 CRITEO SA-ADR ADR 226718104 6007 232464 SH OTR 2811304 0 229353 3111 CRITEO SA-ADR ADR 226718104 381 14747 SH SOLE 0 14747 0 0 CROCS INC COMMON STOCK 227046109 15319 942738 SH OTR 2811304 0 936402 6336 CROCS INC COMMON STOCK 227046109 706 43459 SH SOLE 0 43459 0 0 CROWN HOLDINGS I COMMON STOCK 228368106 1599 31511 SH OTR 2811304 0 26147 5364 CROWN HOLDINGS I COMMON STOCK 228368106 1246 24555 SH SOLE 0 24555 0 0 CRYOLIFE INC COMMON STOCK 228903100 328 16376 SH OTR 2811304 0 16376 0 CSX CORP COMMON STOCK 126408103 26491 475517 SH OTR 2811304 0 385650 89867 CSX CORP COMMON STOCK 126408103 23377 419626 SH SOLE 0 419626 0 0 CUBESMART REIT 229663109 7911 280528 SH OTR 2811304 0 280528 0 CUBESMART REIT 229663109 227 8033 SH SOLE 0 8033 0 0 CULLEN/FROST COMMON STOCK 229899109 120 1135 SH OTR 2811304 0 585 550 CULLEN/FROST COMMON STOCK 229899109 144 1361 SH SOLE 0 1361 0 0 CURO GROUP HOLDI COMMON STOCK 23131L107 809 47060 SH OTR 2811304 0 47060 0 CUTERA INC COMMON STOCK 232109108 732 14566 SH OTR 2811304 0 14566 0 CVB FINANCIAL COMMON STOCK 126600105 140 6197 SH OTR 2811304 0 3886 2311 CVB FINANCIAL COMMON STOCK 126600105 396 17513 SH SOLE 0 17513 0 0 CVS HEALTH CORP COMMON STOCK 126650100 6762 108694 SH OTR 2811304 0 103705 4989 CVS HEALTH CORP COMMON STOCK 126650100 1872 30090 SH SOLE 0 30090 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 6460 126613 SH OTR 2811304 0 126613 0 CYPRESS SEMICON COMMON STOCK 232806109 8529 502888 SH OTR 2811304 0 456697 46191 CYPRESS SEMICON COMMON STOCK 232806109 3040 179224 SH SOLE 0 179224 0 0 DANAHER CORP COMMON STOCK 235851102 119293 1218395 SH OTR 2811304 0 1218395 0 DARDEN RESTAURAN COMMON STOCK 237194105 4171 48929 SH OTR 2811304 0 47683 1246 DARDEN RESTAURAN COMMON STOCK 237194105 740 8676 SH SOLE 0 8676 0 0 DARLING INGREDIE COMMON STOCK 237266101 525 30337 SH OTR 2811304 0 30337 0 DAVE & BUSTER'S COMMON STOCK 238337109 2559 61314 SH OTR 2811304 0 59976 1338 DAVE & BUSTER'S COMMON STOCK 238337109 138 3313 SH SOLE 0 3313 0 0 DAVITA INC COMMON STOCK 23918K108 601 9110 SH OTR 2811304 0 9110 0 DDR CORP REIT 23317H102 1099 149928 SH OTR 2811304 0 149928 0 DECIPHERA PHARMA COMMON STOCK 24344T101 403 20087 SH OTR 2811304 0 20087 0 DECKERS OUTDOOR COMMON STOCK 243537107 478 5308 SH OTR 2811304 0 5308 0 DEL FRISCO'S RES COMMON STOCK 245077102 526 34497 SH OTR 2811304 0 34497 0 DEL TACO RESTAUR COMMON STOCK 245496104 550 53049 SH OTR 2811304 0 53049 0 DELEK LOGISTICS MLP 24664T103 446 15717 SH OTR 2811304 0 15717 0 DELL TECH-CL V TRACKING STK 24703L103 2990 40836 SH OTR 2811304 0 40836 0 DELPHI TECHNOLOG COMMON STOCK G2709G107 4743 99534 SH OTR 2811304 0 99534 0 DENTSPLY SIRONA COMMON STOCK 24906P109 523 10399 SH OTR 2811304 0 10399 0 DERMIRA COMMON STOCK 24983L104 3558 445280 SH OTR 2811304 0 445280 0 DESPEGAR.COM COR COMMON STOCK G27358103 651 20836 SH OTR 2811304 0 20836 0 DEVON ENERGY CO COMMON STOCK 25179M103 20643 649358 SH OTR 2811304 0 635336 14022 DEVON ENERGY CO COMMON STOCK 25179M103 1935 60861 SH SOLE 0 60861 0 0 DEXCOM COMMON STOCK 252131107 4799 64708 SH OTR 2811304 0 64708 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 88 25748 SH OTR 2811304 0 25748 0 DIAGEO PLC-ADR ADR 25243Q205 26202 193485 SH OTR 2811304 0 191425 2060 DIAGEO PLC-ADR ADR 25243Q205 1988 14679 SH SOLE 0 14679 0 0 DIAMONDROCK HOSP REIT 252784301 3125 299345 SH OTR 2811304 0 299345 0 DICK'S SPORTING COMMON STOCK 253393102 72230 2060771 SH OTR 2811304 0 2040546 20225 DICK'S SPORTING COMMON STOCK 253393102 3621 103316 SH SOLE 0 103316 0 0 DIEBOLD NIXDORF COMMON STOCK 253651103 480 31146 SH OTR 2811304 0 31146 0 DIGITAL REALTY REIT 253868103 1241 11772 SH OTR 2811304 0 11772 0 DILLARDS INC-A COMMON STOCK 254067101 2592 32259 SH OTR 2811304 0 32259 0 DINE BRANDS GLOB COMMON STOCK 254423106 2991 45609 SH OTR 2811304 0 45609 0 DIPLOMAT PHARMAC COMMON STOCK 25456K101 13916 690604 SH OTR 2811304 0 690604 0 DISCOVERY INC - COMMON STOCK 25470F104 12440 580512 SH OTR 2811304 0 580512 0 DISCOVERY INC-C COMMON STOCK 25470F302 17743 908966 SH OTR 2811304 0 908966 0 DOLBY LABORATO-A COMMON STOCK 25659T107 2244 35299 SH OTR 2811304 0 35299 0 DOLLAR GENERAL C COMMON STOCK 256677105 87990 940565 SH OTR 2811304 0 910493 30072 DOLLAR GENERAL C COMMON STOCK 256677105 9869 105490 SH SOLE 0 105490 0 0 DOLLAR TREE INC COMMON STOCK 256746108 13839 145832 SH OTR 2811304 0 145157 675 DOLLAR TREE INC COMMON STOCK 256746108 378 3981 SH SOLE 0 3981 0 0 DOMINION ENERGY COMMON STOCK 25746U109 12501 185398 SH OTR 2811304 0 185398 0 DOMINO'S PIZZA COMMON STOCK 25754A201 60260 258006 SH OTR 2811304 0 251294 6712 DOMINO'S PIZZA COMMON STOCK 25754A201 115 492 SH OTR 2814472 0 492 0 DOMINO'S PIZZA COMMON STOCK 25754A201 5145 22028 SH SOLE 0 22028 0 0 DOMTAR CORP COMMON STOCK 257559203 28966 680896 SH OTR 2811304 0 680896 0 DONALDSON CO INC COMMON STOCK 257651109 421 9345 SH OTR 2811304 0 9345 0 DONALDSON CO INC COMMON STOCK 257651109 205 4556 SH SOLE 0 4556 0 0 DONNELLEY FINANC COMMON STOCK 25787G100 1057 61547 SH OTR 2811304 0 61547 0 DORMAN PRODUCTS COMMON STOCK 258278100 11021 166454 SH OTR 2811304 0 164733 1721 DORMAN PRODUCTS COMMON STOCK 258278100 501 7571 SH SOLE 0 7571 0 0 DOVER CORP COMMON STOCK 260003108 975 9924 SH OTR 2811304 0 9924 0 DOWDUPONT INC COMMON STOCK 26078J100 13975 219359 SH OTR 2811304 0 197237 22122 DOWDUPONT INC COMMON STOCK 26078J100 646 10139 SH OTR 2814472 0 10139 0 DOWDUPONT INC COMMON STOCK 26078J100 10280 161351 SH SOLE 0 161351 0 0 DR PEPPER SNAPPL COMMON STOCK 26138E109 2328 19662 SH OTR 2811304 0 19662 0 DROPBOX INC-A COMMON STOCK 26210C104 2268 72588 SH OTR 2811304 0 72588 0 DUKE REALTY CORP REIT 264411505 11018 416072 SH OTR 2811304 0 416072 0 DUN & BRADSTREET COMMON STOCK 26483E100 5118 43744 SH OTR 2811304 0 41922 1822 DUN & BRADSTREET COMMON STOCK 26483E100 1036 8857 SH SOLE 0 8857 0 0 DUNKIN' BRANDS G COMMON STOCK 265504100 1340 22445 SH OTR 2811304 0 22445 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 5421 53925 SH OTR 2811304 0 52941 984 DXC TECHNOLOGY C COMMON STOCK 23355L106 656 6521 SH SOLE 0 6521 0 0 DXP ENTERPRISES COMMON STOCK 233377407 384 9868 SH OTR 2811304 0 9868 0 DYNEX CAPITAL REIT 26817Q506 722 108921 SH OTR 2811304 0 108921 0 E TRADE FINANCIA COMMON STOCK 269246401 35936 648553 SH OTR 2811304 0 644608 3945 E TRADE FINANCIA COMMON STOCK 269246401 1272 22957 SH SOLE 0 22957 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 5926 57505 SH OTR 2811304 0 57505 0 EAGLE PHARMACEUT COMMON STOCK 269796108 2709 51422 SH OTR 2811304 0 51422 0 EARTHSTONE ENE-A COMMON STOCK 27032D304 1072 105908 SH OTR 2811304 0 105908 0 EAST WEST BNCRP COMMON STOCK 27579R104 12191 194925 SH OTR 2811304 0 193804 1121 EAST WEST BNCRP COMMON STOCK 27579R104 379 6062 SH SOLE 0 6062 0 0 EATON CORP PLC COMMON STOCK G29183103 1516 18977 SH SOLE 0 18977 0 0 EBIX INC COMMON STOCK 278715206 3931 52770 SH OTR 2811304 0 50346 2424 EBIX INC COMMON STOCK 278715206 870 11672 SH SOLE 0 11672 0 0 ECLIPSE RESOURCE COMMON STOCK 27890G100 128 88701 SH OTR 2811304 0 88701 0 ECOLAB INC COMMON STOCK 278865100 1497 10924 SH OTR 2811304 0 10924 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 1150 23563 SH OTR 2811304 0 23563 0 EDISON INTL COMMON STOCK 281020107 2839 44594 SH OTR 2811304 0 44594 0 EDWARDS LIFE COMMON STOCK 28176E108 1584 11355 SH OTR 2811304 0 11355 0 EHEALTH INC COMMON STOCK 28238P109 253 17712 SH OTR 2811304 0 17712 0 EL POLLO LOCO HO COMMON STOCK 268603107 1144 120423 SH OTR 2811304 0 120423 0 ELDORADO RESORTS COMMON STOCK 28470R102 1482 44918 SH OTR 2811304 0 44918 0 ELECTRO SCI INDS COMMON STOCK 285229100 432 22354 SH OTR 2811304 0 22354 0 ELECTRONIC ARTS COMMON STOCK 285512109 80765 666156 SH OTR 2811304 0 611443 54713 ELECTRONIC ARTS COMMON STOCK 285512109 502 4140 SH OTR 2814472 0 4140 0 ELECTRONIC ARTS COMMON STOCK 285512109 35847 295671 SH SOLE 0 295671 0 0 ELF BEAUTY INC COMMON STOCK 26856L103 1071 55284 SH OTR 2811304 0 50223 5061 ELF BEAUTY INC COMMON STOCK 26856L103 403 20812 SH SOLE 0 20812 0 0 ELI LILLY & CO COMMON STOCK 532457108 1218 15742 SH OTR 2811304 0 13268 2474 ELI LILLY & CO COMMON STOCK 532457108 1061 13716 SH SOLE 0 13716 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 26959 345936 SH OTR 2811304 0 345936 0 EMERALD EXPOSITI COMMON STOCK 29103B100 1159 59492 SH OTR 2811304 0 59492 0 EMERSON ELEC CO COMMON STOCK 291011104 6366 93204 SH OTR 2811304 0 61827 31377 EMERSON ELEC CO COMMON STOCK 291011104 9418 137893 SH SOLE 0 137893 0 0 EMP DISTRIB-ADR ADR 29244A102 314 5465 SH OTR 2811304 0 5465 0 EMPIRE STATE REA REIT 292104106 14736 877651 SH OTR 2811304 0 877651 0 EMPLOYERS HOLDIN COMMON STOCK 292218104 8179 202188 SH OTR 2811304 0 202188 0 ENABLE MIDSTREAM MLP 292480100 199 14510 SH OTR 2811304 0 14510 0 ENBRIDGE INC COMMON STOCK 29250N105 899 28600 SH OTR 2811304 0 28600 0 ENCANA CORP COMMON STOCK 292505104 8013 728794 SH OTR 2811304 0 713320 15474 ENCANA CORP COMMON STOCK 292505104 1540 140049 SH SOLE 0 140049 0 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 12100 211641 SH OTR 2811304 0 211641 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 28 11500 SH OTR 2811304 0 11500 0 ENEL AMERICA-ADR ADR 29274F104 1152 99159 SH OTR 2811304 0 99159 0 ENERGEN CORP COMMON STOCK 29265N108 7173 114108 SH OTR 2811304 0 110153 3955 ENERGEN CORP COMMON STOCK 29265N108 1022 16257 SH SOLE 0 16257 0 0 ENERGY TRANSFER MLP 29273V100 18019 1268064 SH OTR 2811304 0 1268064 0 ENERPLUS CORP COMMON STOCK 292766102 1893 168312 SH OTR 2811304 0 168312 0 ENPRO INDUSTRIES COMMON STOCK 29355X107 1022 13205 SH OTR 2811304 0 13205 0 ENPRO INDUSTRIES COMMON STOCK 29355X107 259 3345 SH SOLE 0 3345 0 0 ENTEGRIS INC COMMON STOCK 29362U104 4354 125123 SH OTR 2811304 0 125123 0 ENTERPRISE PRODU MLP 293792107 946 38662 SH OTR 2811304 0 38662 0 ENVESTNET INC COMMON STOCK 29404K106 98 1713 SH OTR 2811304 0 500 1213 ENVESTNET INC COMMON STOCK 29404K106 172 3010 SH SOLE 0 3010 0 0 ENVIVA PARTNERS MLP 29414J107 1076 39283 SH OTR 2811304 0 39283 0 ENZO BIOCHEM INC COMMON STOCK 294100102 164 29947 SH OTR 2811304 0 29947 0 EOG RESOURCES COMMON STOCK 26875P101 20806 197645 SH OTR 2811304 0 183423 14222 EOG RESOURCES COMMON STOCK 26875P101 6947 65992 SH SOLE 0 65992 0 0 EQT CORP COMMON STOCK 26884L109 2662 56037 SH OTR 2811304 0 56037 0 EQUIFAX INC COMMON STOCK 294429105 124600 1057633 SH OTR 2811304 0 1053189 4444 EQUIFAX INC COMMON STOCK 294429105 484 4107 SH OTR 2814472 0 4107 0 EQUIFAX INC COMMON STOCK 294429105 2784 23630 SH SOLE 0 23630 0 0 EQUINIX INC REIT 29444U700 24662 58980 SH OTR 2811304 0 58980 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 1399 11896 SH OTR 2811304 0 11896 0 EROS INTERNATION COMMON STOCK G3788M114 124 11422 SH OTR 2811304 0 11422 0 ESCO TECH INC COMMON STOCK 296315104 377 6443 SH OTR 2811304 0 6443 0 ESSENT GROUP LTD COMMON STOCK G3198U102 15590 366311 SH OTR 2811304 0 360118 6193 ESSENT GROUP LTD COMMON STOCK G3198U102 1379 32391 SH SOLE 0 32391 0 0 ESTEE LAUDER COMMON STOCK 518439104 42327 282705 SH OTR 2811304 0 282705 0 ESTEE LAUDER COMMON STOCK 518439104 330 2205 SH OTR 2814472 0 2205 0 ETSY INC COMMON STOCK 29786A106 3247 115726 SH OTR 2811304 0 115726 0 EVERCORE INC COMMON STOCK 29977A105 10027 114989 SH OTR 2811304 0 113884 1105 EVERCORE INC COMMON STOCK 29977A105 703 8058 SH SOLE 0 8058 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 10716 41724 SH OTR 2811304 0 34890 6834 EVEREST RE GROUP COMMON STOCK G3223R108 5329 20750 SH SOLE 0 20750 0 0 EXELIXIS INC COMMON STOCK 30161Q104 39877 1800332 SH OTR 2811304 0 1800332 0 EXLSERVICE HOLDI COMMON STOCK 302081104 330 5924 SH OTR 2811304 0 5924 0 EXONE CO/THE COMMON STOCK 302104104 143 19656 SH OTR 2811304 0 19656 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 6803 61617 SH OTR 2811304 0 61617 0 EXPEDITORS INTL COMMON STOCK 302130109 17302 273335 SH OTR 2811304 0 261717 11618 EXPEDITORS INTL COMMON STOCK 302130109 4259 67277 SH SOLE 0 67277 0 0 EXPRESS INC COMMON STOCK 30219E103 111 15536 SH OTR 2811304 0 15536 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 35406 512535 SH OTR 2811304 0 446462 66073 EXPRESS SCRIPTS COMMON STOCK 30219G108 21367 309312 SH SOLE 0 309312 0 0 EXTERRAN CORP COMMON STOCK 30227H106 666 24944 SH OTR 2811304 0 24944 0 EXTRACTION OIL & COMMON STOCK 30227M105 14656 1278851 SH OTR 2811304 0 1278851 0 EXTREME NETWORKS COMMON STOCK 30226D106 2436 220054 SH OTR 2811304 0 220054 0 EXXON MOBIL CORP COMMON STOCK 30231G102 14509 194464 SH OTR 2811304 0 140341 54123 EXXON MOBIL CORP COMMON STOCK 30231G102 35300 473121 SH SOLE 0 473121 0 0 F5 NETWORKS COMMON STOCK 315616102 22333 154435 SH OTR 2811304 0 153955 480 F5 NETWORKS COMMON STOCK 315616102 326 2253 SH SOLE 0 2253 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 236398 1479428 SH OTR 2811304 0 1407161 72267 FACEBOOK INC-A COMMON STOCK 30303M102 67041 419560 SH SOLE 0 419560 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 44531 262922 SH OTR 2811304 0 262922 0 FARMER BROS CO COMMON STOCK 307675108 1097 36308 SH OTR 2811304 0 34730 1578 FARMER BROS CO COMMON STOCK 307675108 120 3969 SH SOLE 0 3969 0 0 FERRO CORP COMMON STOCK 315405100 777 33464 SH OTR 2811304 0 30944 2520 FERRO CORP COMMON STOCK 315405100 382 16433 SH SOLE 0 16433 0 0 FERROGLOBE PLC COMMON STOCK G33856108 2726 254094 SH OTR 2811304 0 254094 0 FIBRIA CELUL-ADR ADR 31573A109 1388 71176 SH OTR 2811304 0 71176 0 FIDELITY NATIONA COMMON STOCK 31620M106 717 7450 SH OTR 2811304 0 4901 2549 FIDELITY NATIONA COMMON STOCK 31620M106 1293 13422 SH SOLE 0 13422 0 0 FINANCIAL ENGINE COMMON STOCK 317485100 28612 817494 SH OTR 2811304 0 817494 0 FINISH LINE-A COMMON STOCK 317923100 4506 332826 SH OTR 2811304 0 332826 0 FIRST BANCORP PR COMMON STOCK 318672706 9581 1591455 SH OTR 2811304 0 1569661 21794 FIRST BANCORP PR COMMON STOCK 318672706 324 53867 SH SOLE 0 53867 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 331 11128 SH OTR 2811304 0 11128 0 FIRST DATA COR-A COMMON STOCK 32008D106 1126 70350 SH OTR 2811304 0 70350 0 FIRST FIN BANCRP COMMON STOCK 320209109 8393 285947 SH OTR 2811304 0 271908 14039 FIRST FIN BANCRP COMMON STOCK 320209109 1694 57730 SH SOLE 0 57730 0 0 FIRST MIDWEST/IL COMMON STOCK 320867104 519 21120 SH OTR 2811304 0 21120 0 FIRST REPUBLIC B COMMON STOCK 33616C100 4177 45108 SH OTR 2811304 0 45108 0 FIRSTENERGY CORP COMMON STOCK 337932107 7678 225744 SH OTR 2811304 0 225744 0 FIRSTENERGY CORP COMMON STOCK 337932107 3 99 SH SOLE 0 99 0 0 FIRSTSERVICE-WI COMMON STOCK 33767E103 386 5273 SH OTR 2811304 0 5273 0 FISERV INC COMMON STOCK 337738108 5041 70695 SH OTR 2811304 0 50663 20032 FISERV INC COMMON STOCK 337738108 7149 100256 SH SOLE 0 100256 0 0 FIVE9 INC COMMON STOCK 338307101 1140 38257 SH OTR 2811304 0 38257 0 FLEETCOR TECHNOL COMMON STOCK 339041105 9596 47386 SH OTR 2811304 0 47386 0 FLEX LTD COMMON STOCK Y2573F102 7098 434632 SH OTR 2811304 0 427504 7128 FLEX LTD COMMON STOCK Y2573F102 288 17646 SH SOLE 0 17646 0 0 FLUENT INC COMMON STOCK 34380C102 198 79133 SH OTR 2811304 0 79133 0 FMC CORP COMMON STOCK 302491303 8748 114252 SH OTR 2811304 0 110611 3641 FMC CORP COMMON STOCK 302491303 58 758 SH OTR 2814472 0 758 0 FMC CORP COMMON STOCK 302491303 1456 19013 SH SOLE 0 19013 0 0 FNB CORP COMMON STOCK 302520101 78 5809 SH OTR 2811304 0 871 4938 FNB CORP COMMON STOCK 302520101 165 12271 SH SOLE 0 12271 0 0 FNF GROUP TRACKING STK 31620R303 5653 141253 SH OTR 2811304 0 141253 0 FOAMIX PHARMACEU COMMON STOCK M46135105 3195 622887 SH OTR 2811304 0 622887 0 FORD MOTOR CO COMMON STOCK 345370860 4145 374126 SH OTR 2811304 0 374126 0 FORESCOUT TECHNO COMMON STOCK 34553D101 9801 302142 SH OTR 2811304 0 302142 0 FOREST CITY RE-A REIT 345605109 3034 149776 SH OTR 2811304 0 149776 0 FOREST CITY RE-A REIT 345605109 440 21721 SH SOLE 0 21721 0 0 FORTIVE CORP COMMON STOCK 34959J108 61722 796210 SH OTR 2811304 0 772869 23341 FORTIVE CORP COMMON STOCK 34959J108 8534 110085 SH SOLE 0 110085 0 0 FORUM ENERGY TEC COMMON STOCK 34984V100 1633 148416 SH OTR 2811304 0 148416 0 FOUNDATION BUILD COMMON STOCK 350392106 397 26651 SH OTR 2811304 0 26651 0 FOX FACTORY HOLD COMMON STOCK 35138V102 856 24539 SH OTR 2811304 0 24539 0 FRANCO-NEVADA CO COMMON STOCK 351858105 498 7300 SH OTR 2811304 0 7300 0 FRANKLIN RES INC COMMON STOCK 354613101 3782 109046 SH OTR 2811304 0 109046 0 FRANK'S INTERNAT COMMON STOCK N33462107 147 27061 SH OTR 2811304 0 27061 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 41209 2345414 SH OTR 2811304 0 2261832 83582 FREEPORT-MCMORAN COMMON STOCK 35671D857 6236 354901 SH SOLE 0 354901 0 0 FRESENIUS ME-ADR ADR 358029106 727 14231 SH OTR 2811304 0 8895 5336 FRESENIUS ME-ADR ADR 358029106 1552 30386 SH SOLE 0 30386 0 0 FTI CONSULTING COMMON STOCK 302941109 4240 87593 SH OTR 2811304 0 87593 0 FTS INTERNATIONA COMMON STOCK 30283W104 1499 81500 SH OTR 2811304 0 81500 0 FUELCELL ENERGY COMMON STOCK 35952H502 69 39958 SH OTR 2811304 0 39958 0 FUNKO INC-CL A COMMON STOCK 361008105 494 60213 SH OTR 2811304 0 60213 0 GAIA INC COMMON STOCK 36269P104 252 16241 SH OTR 2811304 0 16241 0 GAMING AND LEISU REIT 36467J108 60147 1797040 SH OTR 2811304 0 1797040 0 GAMING AND LEISU REIT 36467J108 3530 105464 SH SOLE 0 105464 0 0 GANNETT CO INC COMMON STOCK 36473H104 433 43346 SH OTR 2811304 0 43346 0 GARMIN LTD COMMON STOCK H2906T109 42680 724246 SH OTR 2811304 0 721230 3016 GARMIN LTD COMMON STOCK H2906T109 604 10248 SH SOLE 0 10248 0 0 GATES INDUSTRIAL COMMON STOCK G39108108 339 19332 SH OTR 2811304 0 13805 5527 GATES INDUSTRIAL COMMON STOCK G39108108 562 32088 SH SOLE 0 32088 0 0 GCP APPLIED TECH COMMON STOCK 36164Y101 171 5900 SH OTR 2811304 0 5900 0 GCP APPLIED TECH COMMON STOCK 36164Y101 102 3504 SH OTR 2814472 0 3504 0 GENCO SHIPPING & COMMON STOCK Y2685T131 533 37516 SH OTR 2811304 0 37516 0 GENERAC HOLDINGS COMMON STOCK 368736104 74 1611 SH OTR 2811304 0 240 1371 GENERAC HOLDINGS COMMON STOCK 368736104 370 8057 SH SOLE 0 8057 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 32032 145005 SH OTR 2811304 0 131567 13438 GENERAL DYNAMICS COMMON STOCK 369550108 17066 77256 SH SOLE 0 77256 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 29305 2173987 SH OTR 2811304 0 2173987 0 GENERAL MILLS IN COMMON STOCK 370334104 9940 220604 SH OTR 2811304 0 209956 10648 GENERAL MILLS IN COMMON STOCK 370334104 2751 61045 SH SOLE 0 61045 0 0 GENMARK DIAGNOST COMMON STOCK 372309104 79 14544 SH OTR 2811304 0 14544 0 GENTEX CORP COMMON STOCK 371901109 673 29245 SH OTR 2811304 0 29245 0 GENWORTH FINANCI COMMON STOCK 37247D106 6501 2297081 SH OTR 2811304 0 2210467 86614 GENWORTH FINANCI COMMON STOCK 37247D106 608 214917 SH SOLE 0 214917 0 0 GEOPARK LTD COMMON STOCK G38327105 267 21544 SH OTR 2811304 0 21544 0 GETTY REALTY REIT 374297109 1991 78934 SH OTR 2811304 0 78934 0 GILDAN ACTIVEWEA COMMON STOCK 375916103 1175 40695 SH OTR 2811304 0 39073 1622 GILDAN ACTIVEWEA COMMON STOCK 375916103 279 9647 SH SOLE 0 9647 0 0 GILEAD SCIENCES COMMON STOCK 375558103 1512 20058 SH SOLE 0 20058 0 0 GLADSTONE CAP CO COMMON STOCK 376535100 492 57232 SH OTR 2811304 0 57232 0 GLADSTONE COMMER REIT 376536108 716 41295 SH OTR 2811304 0 41295 0 GLADSTONE INVEST COMMON STOCK 376546107 313 31007 SH OTR 2811304 0 31007 0 GLAXOSMITHKL-ADR ADR 37733W105 19907 509519 SH OTR 2811304 0 509519 0 GLAXOSMITHKL-ADR ADR 37733W105 437 11184 SH SOLE 0 11184 0 0 GLOBAL BRASS & C COMMON STOCK 37953G103 381 11403 SH OTR 2811304 0 11403 0 GLOBAL CORD BLOO COMMON STOCK G39342103 460 45086 SH OTR 2811304 0 45086 0 GLOBAL MEDICAL R REIT 37954A204 363 52237 SH OTR 2811304 0 52237 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 116376 1043547 SH OTR 2811304 0 1043547 0 GLU MOBILE INC COMMON STOCK 379890106 60 15883 SH OTR 2814472 0 15883 0 GMS INC COMMON STOCK 36251C103 17608 576187 SH OTR 2811304 0 571051 5136 GMS INC COMMON STOCK 36251C103 794 25966 SH SOLE 0 25966 0 0 GODADDY INC-A COMMON STOCK 380237107 59447 967875 SH OTR 2811304 0 967875 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 1749 220004 SH OTR 2811304 0 220004 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 1515 6016 SH SOLE 0 6016 0 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 6612 369575 SH OTR 2811304 0 369575 0 GRAHAM HOLDING-B COMMON STOCK 384637104 3392 5632 SH OTR 2811304 0 5632 0 GRAN TIERRA ENER COMMON STOCK 38500T101 5184 1857938 SH OTR 2811304 0 1857938 0 GRANITE POINT MO REIT 38741L107 172 10391 SH OTR 2811304 0 10391 0 GRANITE REAL EST REIT 387437114 124 3139 SH OTR 2811304 0 3139 0 GRANITE REAL EST REIT 387437114 158 4000 SH SOLE 0 4000 0 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 7592 494600 SH OTR 2811304 0 494600 0 GRAY TELEVISION COMMON STOCK 389375106 490 38564 SH OTR 2811304 0 38564 0 GREAT PLAINS ENE COMMON STOCK 391164100 11835 372294 SH OTR 2811304 0 372294 0 GREAT SOUTHN BAN COMMON STOCK 390905107 900 18015 SH OTR 2811304 0 18015 0 GREAT WESTERN BA COMMON STOCK 391416104 228 5662 SH OTR 2811304 0 5662 0 GREEN DOT CORP-A COMMON STOCK 39304D102 514 8014 SH OTR 2811304 0 7172 842 GREEN DOT CORP-A COMMON STOCK 39304D102 134 2093 SH SOLE 0 2093 0 0 GREEN PLAINS INC COMMON STOCK 393222104 259 15434 SH OTR 2811304 0 15434 0 GREIF INC-CL A COMMON STOCK 397624107 23705 453676 SH OTR 2811304 0 452714 962 GREIF INC-CL A COMMON STOCK 397624107 386 7388 SH SOLE 0 7388 0 0 GRIFOLS SA-ADR ADR 398438408 6683 315239 SH OTR 2811304 0 305825 9414 GRIFOLS SA-ADR ADR 398438408 128 6057 SH OTR 2814472 0 6057 0 GRIFOLS SA-ADR ADR 398438408 1058 49905 SH SOLE 0 49905 0 0 GROUPON INC COMMON STOCK 399473107 878 202387 SH OTR 2811304 0 202387 0 GRUPO TELEV-ADR ADR 40049J206 3188 199769 SH OTR 2811304 0 197095 2674 GRUPO TELEV-ADR ADR 40049J206 300 18776 SH SOLE 0 18776 0 0 GSV CAPITAL CORP COMMON STOCK 36191J101 882 117037 SH OTR 2811304 0 117037 0 GUESS INC COMMON STOCK 401617105 20528 989799 SH OTR 2811304 0 981573 8226 GUESS INC COMMON STOCK 401617105 772 37208 SH SOLE 0 37208 0 0 GULFPORT ENERGY COMMON STOCK 402635304 1176 121851 SH OTR 2811304 0 121851 0 H&R BLOCK INC COMMON STOCK 093671105 2340 92100 SH OTR 2811304 0 92100 0 HABIT RESTAURA-A COMMON STOCK 40449J103 130 14829 SH OTR 2811304 0 14829 0 HACKETT GROUP COMMON STOCK 404609109 1610 100230 SH OTR 2811304 0 100230 0 HACKETT GROUP COMMON STOCK 404609109 154 9571 SH SOLE 0 9571 0 0 HAEMONETICS CORP COMMON STOCK 405024100 9119 124648 SH OTR 2811304 0 124648 0 HALCON RESOURCES COMMON STOCK 40537Q605 2355 483525 SH OTR 2811304 0 483525 0 HALLIBURTON CO COMMON STOCK 406216101 2300 49007 SH OTR 2811304 0 39341 9666 HALLIBURTON CO COMMON STOCK 406216101 1665 35476 SH SOLE 0 35476 0 0 HAMILTON LANE-A COMMON STOCK 407497106 6308 169421 SH OTR 2811304 0 169421 0 HANOVER INSURANC COMMON STOCK 410867105 1527 12955 SH OTR 2811304 0 12955 0 HARLEY-DAVIDSON COMMON STOCK 412822108 7572 176583 SH OTR 2811304 0 176583 0 HARRIS CORP COMMON STOCK 413875105 14155 87764 SH OTR 2811304 0 87125 639 HARRIS CORP COMMON STOCK 413875105 570 3536 SH SOLE 0 3536 0 0 HARSCO CORP COMMON STOCK 415864107 5481 265421 SH OTR 2811304 0 265421 0 HARTFORD FINL SV COMMON STOCK 416515104 2572 49925 SH OTR 2811304 0 35429 14496 HARTFORD FINL SV COMMON STOCK 416515104 4352 84469 SH SOLE 0 84469 0 0 HASBRO INC COMMON STOCK 418056107 44537 528314 SH OTR 2811304 0 528314 0 HAWAIIAN HOLDING COMMON STOCK 419879101 1923 49685 SH OTR 2811304 0 46918 2767 HAWAIIAN HOLDING COMMON STOCK 419879101 469 12123 SH SOLE 0 12123 0 0 HDFC BANK-ADR ADR 40415F101 201 2035 SH SOLE 0 2035 0 0 HEALTH INSURAN-A COMMON STOCK 42225K106 12962 448529 SH OTR 2811304 0 423881 24648 HEALTH INSURAN-A COMMON STOCK 42225K106 2464 85264 SH SOLE 0 85264 0 0 HEALTHCARE SERVS COMMON STOCK 421906108 1544 35516 SH OTR 2811304 0 31567 3949 HEALTHCARE SERVS COMMON STOCK 421906108 718 16507 SH SOLE 0 16507 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 124 4979 SH OTR 2811304 0 2825 2154 HEALTHSTREAM INC COMMON STOCK 42222N103 134 5415 SH SOLE 0 5415 0 0 HECLA MINING CO COMMON STOCK 422704106 1029 280247 SH OTR 2811304 0 280247 0 HEICO CORP COMMON STOCK 422806109 84123 969049 SH OTR 2811304 0 962970 6079 HEICO CORP COMMON STOCK 422806109 3967 45700 SH SOLE 0 45700 0 0 HEICO CORP-A COMMON STOCK 422806208 1237 17432 SH OTR 2811304 0 16098 1334 HEICO CORP-A COMMON STOCK 422806208 418 5890 SH SOLE 0 5890 0 0 HELEN OF TROY COMMON STOCK G4388N106 3630 41719 SH OTR 2811304 0 40809 910 HELEN OF TROY COMMON STOCK G4388N106 477 5480 SH SOLE 0 5480 0 0 HELIX ENERGY SOL COMMON STOCK 42330P107 628 108434 SH OTR 2811304 0 108434 0 HERCULES CAPITAL COMMON STOCK 427096508 2638 218002 SH OTR 2811304 0 218002 0 HERITAGE FINL COMMON STOCK 42722X106 382 12489 SH OTR 2811304 0 12489 0 HERITAGE INSURAN COMMON STOCK 42727J102 401 26468 SH OTR 2811304 0 26468 0 HESKA CORP COMMON STOCK 42805E306 7935 100352 SH OTR 2811304 0 97567 2785 HESKA CORP COMMON STOCK 42805E306 743 9393 SH SOLE 0 9393 0 0 HESS MIDSTREAM P MLP 428104103 2562 134562 SH OTR 2811304 0 134562 0 HEXCEL CORP COMMON STOCK 428291108 2896 44839 SH OTR 2811304 0 44839 0 HI-CRUSH PARTNER MLP 428337109 4053 382390 SH OTR 2811304 0 382390 0 HIGHPOINT RESOUR COMMON STOCK 43114K108 694 136560 SH OTR 2811304 0 124007 12553 HIGHPOINT RESOUR COMMON STOCK 43114K108 161 31676 SH SOLE 0 31676 0 0 HILL-ROM HOLDING COMMON STOCK 431475102 37851 435071 SH OTR 2811304 0 426656 8415 HILL-ROM HOLDING COMMON STOCK 431475102 3655 42007 SH SOLE 0 42007 0 0 HILTON GRAND VAC COMMON STOCK 43283X105 48268 1121991 SH OTR 2811304 0 1121991 0 HILTON WORLDWIDE COMMON STOCK 43300A203 37 466 SH OTR 2811304 0 466 0 HILTON WORLDWIDE COMMON STOCK 43300A203 217 2754 SH OTR 2814472 0 2754 0 HMS HOLDINGS COR COMMON STOCK 40425J101 199 11833 SH OTR 2811304 0 11833 0 HOME DEPOT INC COMMON STOCK 437076102 1251 7016 SH OTR 2811304 0 7016 0 HONDA MOTOR-ADR ADR 438128308 71 2035 SH OTR 2811304 0 304 1731 HONDA MOTOR-ADR ADR 438128308 149 4279 SH SOLE 0 4279 0 0 HONEYWELL INTL COMMON STOCK 438516106 25521 176604 SH OTR 2811304 0 166989 9615 HONEYWELL INTL COMMON STOCK 438516106 7712 53369 SH SOLE 0 53369 0 0 HORIZON PHARMA P COMMON STOCK G4617B105 2696 189843 SH OTR 2811304 0 189843 0 HORTONWORKS INC COMMON STOCK 440894103 1046 51373 SH OTR 2811304 0 51373 0 HOST HOTELS & RE REIT 44107P104 30442 1633168 SH OTR 2811304 0 1633168 0 HOST HOTELS & RE REIT 44107P104 292 15685 SH SOLE 0 15685 0 0 HOSTESS BRANDS COMMON STOCK 44109J106 920 62212 SH OTR 2811304 0 57970 4242 HOSTESS BRANDS COMMON STOCK 44109J106 494 33396 SH SOLE 0 33396 0 0 HOUGHTON MIFFLIN COMMON STOCK 44157R109 733 105424 SH OTR 2811304 0 105424 0 HRG GROUP INC COMMON STOCK 40434J100 8012 485881 SH OTR 2811304 0 485881 0 HUAMI CORP-ADR ADR 44331K103 3456 325100 SH OTR 2811304 0 325100 0 HUB GROUP-A COMMON STOCK 443320106 3074 73452 SH OTR 2811304 0 72310 1142 HUB GROUP-A COMMON STOCK 443320106 118 2822 SH SOLE 0 2822 0 0 HUBBELL INC COMMON STOCK 443510607 251 2062 SH OTR 2811304 0 1176 886 HUBBELL INC COMMON STOCK 443510607 593 4870 SH SOLE 0 4870 0 0 HUBSPOT INC COMMON STOCK 443573100 912 8421 SH OTR 2811304 0 8421 0 HUDBAY MINERALS COMMON STOCK 443628102 8255 1167671 SH OTR 2811304 0 1167671 0 HUDBAY MINERALS COMMON STOCK 443628102 279 39500 SH SOLE 0 39500 0 0 HUDSON LTD-CL A COMMON STOCK G46408103 4256 267511 SH OTR 2811304 0 263139 4372 HUDSON LTD-CL A COMMON STOCK G46408103 172 10817 SH SOLE 0 10817 0 0 HUDSON TECH COMMON STOCK 444144109 2304 466462 SH OTR 2811304 0 466462 0 HUMANA INC COMMON STOCK 444859102 61062 227138 SH OTR 2811304 0 214142 12996 HUMANA INC COMMON STOCK 444859102 9501 35342 SH SOLE 0 35342 0 0 HUNTINGTON BANC COMMON STOCK 446150104 3333 220757 SH OTR 2811304 0 220757 0 HUNTINGTON INGAL COMMON STOCK 446413106 86719 336432 SH OTR 2811304 0 330551 5881 HUNTINGTON INGAL COMMON STOCK 446413106 8022 31123 SH SOLE 0 31123 0 0 HUNTSMAN CORP COMMON STOCK 447011107 26262 897863 SH OTR 2811304 0 882680 15183 HUNTSMAN CORP COMMON STOCK 447011107 2164 73995 SH SOLE 0 73995 0 0 HYATT HOTELS-A COMMON STOCK 448579102 25807 338404 SH OTR 2811304 0 338404 0 IAC/INTERACTIVEC COMMON STOCK 44919P508 1522 9732 SH SOLE 0 9732 0 0 IBERIABANK CORP COMMON STOCK 450828108 2085 26735 SH OTR 2811304 0 26735 0 IBERIABANK CORP COMMON STOCK 450828108 160 2052 SH SOLE 0 2052 0 0 ICF INTERNATIONA COMMON STOCK 44925C103 9116 155956 SH OTR 2811304 0 154361 1595 ICF INTERNATIONA COMMON STOCK 44925C103 523 8942 SH SOLE 0 8942 0 0 ICU MEDICAL COMMON STOCK 44930G107 839 3325 SH OTR 2811304 0 3325 0 IDEXX LABS COMMON STOCK 45168D104 81655 426643 SH OTR 2811304 0 422031 4612 IDEXX LABS COMMON STOCK 45168D104 5851 30571 SH SOLE 0 30571 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 3039 19399 SH OTR 2811304 0 14787 4612 ILLINOIS TOOL WO COMMON STOCK 452308109 3336 21297 SH SOLE 0 21297 0 0 ILLUMINA INC COMMON STOCK 452327109 13259 56081 SH OTR 2811304 0 55844 237 ILLUMINA INC COMMON STOCK 452327109 139 589 SH SOLE 0 589 0 0 IMMUNE DESIGN IN COMMON STOCK 45252L103 514 155864 SH OTR 2811304 0 155864 0 IMMUNOGEN INC COMMON STOCK 45253H101 1159 110209 SH OTR 2811304 0 110209 0 IMMUNOMEDICS INC COMMON STOCK 452907108 2292 156866 SH OTR 2811304 0 156866 0 IMPERVA INC COMMON STOCK 45321L100 33715 778648 SH OTR 2811304 0 777144 1504 IMPERVA INC COMMON STOCK 45321L100 389 8990 SH SOLE 0 8990 0 0 INDEPENDENCE REA REIT 45378A106 569 61948 SH OTR 2811304 0 61948 0 INFINITY PHARMAC COMMON STOCK 45665G303 1641 781336 SH OTR 2811304 0 781336 0 INFINITY PROPERT COMMON STOCK 45665Q103 9146 77244 SH OTR 2811304 0 77244 0 ING GROEP-ADR ADR 456837103 1137 67143 SH OTR 2811304 0 52965 14178 ING GROEP-ADR ADR 456837103 1915 113138 SH SOLE 0 113138 0 0 INGERSOLL-RAND COMMON STOCK G47791101 42213 493667 SH OTR 2811304 0 482313 11354 INGERSOLL-RAND COMMON STOCK G47791101 4828 56461 SH SOLE 0 56461 0 0 INGEVITY CORP COMMON STOCK 45688C107 26050 353506 SH OTR 2811304 0 349754 3752 INGEVITY CORP COMMON STOCK 45688C107 1556 21121 SH SOLE 0 21121 0 0 INGREDION INC COMMON STOCK 457187102 1975 15319 SH OTR 2811304 0 15319 0 INNERWORKINGS IN COMMON STOCK 45773Y105 260 28746 SH OTR 2811304 0 28746 0 INNOPHOS HOLDING COMMON STOCK 45774N108 1486 36946 SH OTR 2811304 0 36946 0 INOGEN INC COMMON STOCK 45780L104 6006 48894 SH OTR 2811304 0 48489 405 INOGEN INC COMMON STOCK 45780L104 124 1006 SH SOLE 0 1006 0 0 INOVALON HOLDI-A COMMON STOCK 45781D101 368 34704 SH OTR 2811304 0 34704 0 INSPERITY INC COMMON STOCK 45778Q107 334 4800 SH OTR 2811304 0 4800 0 INSULET CORP COMMON STOCK 45784P101 1321 15235 SH OTR 2811304 0 15235 0 INTEL CORP COMMON STOCK 458140100 49674 953795 SH OTR 2811304 0 953795 0 INTER PARFUMS COMMON STOCK 458334109 7607 161327 SH OTR 2811304 0 159836 1491 INTER PARFUMS COMMON STOCK 458334109 406 8610 SH SOLE 0 8610 0 0 INTERCONTIN-ADR ADR 45857P707 160 2609 SH OTR 2811304 0 1775 834 INTERCONTIN-ADR ADR 45857P707 273 4458 SH SOLE 0 4458 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 17722 244379 SH OTR 2811304 0 240727 3652 INTERCONTINENTAL COMMON STOCK 45866F104 3118 43000 SH SOLE 0 43000 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 1831 24879 SH OTR 2811304 0 24879 0 INTERFACE INC COMMON STOCK 458665304 611 24247 SH OTR 2811304 0 24247 0 INTERNAP CORP COMMON STOCK 45885A409 628 57056 SH OTR 2811304 0 57056 0 INTERNATIONAL GA COMMON STOCK G4863A108 78160 2924061 SH OTR 2811304 0 2888786 35275 INTERNATIONAL GA COMMON STOCK G4863A108 5293 198025 SH SOLE 0 198025 0 0 INTL PAPER CO COMMON STOCK 460146103 23271 435549 SH OTR 2811304 0 435549 0 INTRICON CORP COMMON STOCK 46121H109 337 16837 SH OTR 2811304 0 16837 0 INTUITIVE SURGIC COMMON STOCK 46120E602 11308 27391 SH OTR 2811304 0 24521 2870 INTUITIVE SURGIC COMMON STOCK 46120E602 5733 13887 SH SOLE 0 13887 0 0 INVACARE CORP COMMON STOCK 461203101 7873 452493 SH OTR 2811304 0 452493 0 INVESCO LTD COMMON STOCK G491BT108 3820 119344 SH OTR 2811304 0 119344 0 INVESCO MORTGAGE REIT 46131B100 7106 433810 SH OTR 2811304 0 433810 0 ION GEOPHYSICAL COMMON STOCK 462044207 8442 311499 SH OTR 2811304 0 311499 0 IONIS PHARMACEUT COMMON STOCK 462222100 7211 163597 SH OTR 2811304 0 160979 2618 IONIS PHARMACEUT COMMON STOCK 462222100 448 10153 SH SOLE 0 10153 0 0 IOVANCE BIOTHERA COMMON STOCK 462260100 28375 1678971 SH OTR 2811304 0 1678971 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 794 70617 SH OTR 2811304 0 70617 0 IROBOT CORP COMMON STOCK 462726100 12217 190330 SH OTR 2811304 0 190330 0 ITURAN LOCATION COMMON STOCK M6158M104 263 8445 SH OTR 2811304 0 8445 0 J. JILL INC COMMON STOCK 46620W102 54 12256 SH OTR 2811304 0 12256 0 J.C. PENNEY CO COMMON STOCK 708160106 1365 452005 SH OTR 2811304 0 452005 0 JA SOLAR HOL-ADR ADR 466090206 800 121949 SH OTR 2811304 0 121949 0 JACOBS ENGIN GRP COMMON STOCK 469814107 60041 1015062 SH OTR 2811304 0 985404 29658 JACOBS ENGIN GRP COMMON STOCK 469814107 10767 182021 SH SOLE 0 182021 0 0 JAMES RIVER GROU COMMON STOCK G5005R107 280 7904 SH OTR 2811304 0 7904 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 681 4510 SH OTR 2811304 0 4104 406 JAZZ PHARMACEUTI COMMON STOCK G50871105 325 2154 SH SOLE 0 2154 0 0 JD.COM INC-ADR ADR 47215P106 21189 523313 SH OTR 2811304 0 523313 0 JIANPU TECHNOLOG ADR 47738D101 381 68923 SH OTR 2811304 0 68923 0 JINKOSOLAR-ADR ADR 47759T100 234 12812 SH OTR 2811304 0 12812 0 JOHNSON&JOHNSON COMMON STOCK 478160104 202906 1583346 SH OTR 2811304 0 1505960 77386 JOHNSON&JOHNSON COMMON STOCK 478160104 56751 442852 SH SOLE 0 442852 0 0 JONES LANG LASAL COMMON STOCK 48020Q107 216 1237 SH OTR 2811304 0 1237 0 JP MORGAN CHASE COMMON STOCK 46625H100 9150 83206 SH OTR 2811304 0 83206 0 JP MORGAN CHASE COMMON STOCK 46625H100 2924 26588 SH SOLE 0 26588 0 0 JUST ENERGY GROU COMMON STOCK 48213W101 1577 357627 SH OTR 2811304 0 357627 0 K12 INC COMMON STOCK 48273U102 4264 300689 SH OTR 2811304 0 300689 0 KADMON HOLDINGS COMMON STOCK 48283N106 9031 2125040 SH OTR 2811304 0 2125040 0 KANSAS CITY SOUT COMMON STOCK 485170302 684 6228 SH OTR 2811304 0 5076 1152 KANSAS CITY SOUT COMMON STOCK 485170302 315 2865 SH SOLE 0 2865 0 0 KAPSTONE PAPER A COMMON STOCK 48562P103 2017 58781 SH OTR 2811304 0 58781 0 KB HOME COMMON STOCK 48666K109 17630 619700 SH OTR 2811304 0 613146 6554 KB HOME COMMON STOCK 48666K109 1133 39833 SH SOLE 0 39833 0 0 KBR INC COMMON STOCK 48242W106 236 14577 SH OTR 2811304 0 14577 0 KEANE GROUP INC COMMON STOCK 48669A108 24038 1624212 SH OTR 2811304 0 1604188 20024 KEANE GROUP INC COMMON STOCK 48669A108 1318 89026 SH SOLE 0 89026 0 0 KENNAMETAL INC COMMON STOCK 489170100 2348 58455 SH OTR 2811304 0 57252 1203 KENNAMETAL INC COMMON STOCK 489170100 120 2976 SH SOLE 0 2976 0 0 KEYCORP COMMON STOCK 493267108 5854 299451 SH OTR 2811304 0 295534 3917 KEYCORP COMMON STOCK 493267108 2213 113206 SH SOLE 0 113206 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 99842 1905750 SH OTR 2811304 0 1905750 0 KIMCO REALTY REIT 49446R109 4937 342823 SH OTR 2811304 0 342823 0 KINDER MORGAN IN COMMON STOCK 49456B101 944 62669 SH OTR 2811304 0 48788 13881 KINDER MORGAN IN COMMON STOCK 49456B101 949 62991 SH SOLE 0 62991 0 0 KINDRED HEALTHCA COMMON STOCK 494580103 5470 597817 SH OTR 2811304 0 587000 10817 KINDRED HEALTHCA COMMON STOCK 494580103 247 26972 SH SOLE 0 26972 0 0 KINROSS GOLD COMMON STOCK 496902404 331 83904 SH OTR 2811304 0 83904 0 KINSALE CAPITAL COMMON STOCK 49714P108 1857 36182 SH OTR 2811304 0 36182 0 KIRBY CORP COMMON STOCK 497266106 994 12920 SH OTR 2811304 0 12920 0 KIRKLAND LAKE GO COMMON STOCK 49741E100 1186 76587 SH OTR 2811304 0 76587 0 KIRKLAND'S INC COMMON STOCK 497498105 484 49901 SH OTR 2811304 0 49901 0 KLA-TENCOR CORP COMMON STOCK 482480100 29549 271065 SH OTR 2811304 0 261837 9228 KLA-TENCOR CORP COMMON STOCK 482480100 4286 39314 SH SOLE 0 39314 0 0 KLX INC COMMON STOCK 482539103 5160 72621 SH OTR 2811304 0 71619 1002 KLX INC COMMON STOCK 482539103 177 2491 SH SOLE 0 2491 0 0 KMG CHEMICALS COMMON STOCK 482564101 1551 25876 SH OTR 2811304 0 25876 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 434 9433 SH OTR 2811304 0 9433 0 KNOWLES CORP COMMON STOCK 49926D109 1938 153900 SH OTR 2811304 0 153900 0 KORN/FERRY INTL COMMON STOCK 500643200 12331 239024 SH OTR 2811304 0 234087 4937 KORN/FERRY INTL COMMON STOCK 500643200 1654 32055 SH SOLE 0 32055 0 0 KOSMOS ENERGY LT COMMON STOCK G5315B107 3038 482227 SH OTR 2811304 0 469714 12513 KOSMOS ENERGY LT COMMON STOCK G5315B107 343 54392 SH SOLE 0 54392 0 0 KRATON CORP COMMON STOCK 50077C106 1446 30311 SH OTR 2811304 0 30311 0 KRATOS DEFENSE & COMMON STOCK 50077B207 4973 483238 SH OTR 2811304 0 463838 19400 KRATOS DEFENSE & COMMON STOCK 50077B207 904 87888 SH SOLE 0 87888 0 0 KRONOS WORLDWIDE COMMON STOCK 50105F105 6430 284528 SH OTR 2811304 0 284528 0 KULICKE & SOFFA COMMON STOCK 501242101 13101 523824 SH OTR 2811304 0 523824 0 L3 TECHNOLOGIES COMMON STOCK 502413107 27199 130766 SH OTR 2811304 0 130540 226 L3 TECHNOLOGIES COMMON STOCK 502413107 117 562 SH SOLE 0 562 0 0 LA QUINTA HOLDIN COMMON STOCK 50420D108 67 3566 SH OTR 2811304 0 532 3034 LA QUINTA HOLDIN COMMON STOCK 50420D108 366 19347 SH SOLE 0 19347 0 0 LABORATORY CP COMMON STOCK 50540R409 3429 21199 SH OTR 2811304 0 20816 383 LABORATORY CP COMMON STOCK 50540R409 558 3447 SH SOLE 0 3447 0 0 LADDER CAPITAL REIT 505743104 16617 1101939 SH OTR 2811304 0 1101939 0 LADDER CAPITAL REIT 505743104 1021 67702 SH SOLE 0 67702 0 0 LANDSTAR SYSTEM COMMON STOCK 515098101 17972 163905 SH OTR 2811304 0 162778 1127 LANDSTAR SYSTEM COMMON STOCK 515098101 898 8193 SH SOLE 0 8193 0 0 LANNETT CO INC COMMON STOCK 516012101 395 24611 SH OTR 2811304 0 24611 0 LANTHEUS HOLDING COMMON STOCK 516544103 2128 133835 SH OTR 2811304 0 133835 0 LAREDO PETROLEUM COMMON STOCK 516806106 13916 1597649 SH OTR 2811304 0 1597649 0 LAS VEGAS SANDS COMMON STOCK 517834107 141734 1971260 SH OTR 2811304 0 1868609 102651 LAS VEGAS SANDS COMMON STOCK 517834107 41171 572608 SH SOLE 0 572608 0 0 LASALLE HOTEL PR REIT 517942108 3044 104937 SH OTR 2811304 0 104937 0 LATTICE SEMICOND COMMON STOCK 518415104 4988 895519 SH OTR 2811304 0 895519 0 LAZARD LTD-CL A COMMON STOCK G54050102 12233 232737 SH OTR 2811304 0 232737 0 LEGG MASON INC COMMON STOCK 524901105 9975 245384 SH OTR 2811304 0 242408 2976 LEGG MASON INC COMMON STOCK 524901105 794 19527 SH SOLE 0 19527 0 0 LEIDOS HOLDINGS COMMON STOCK 525327102 13710 209631 SH OTR 2811304 0 206276 3355 LEIDOS HOLDINGS COMMON STOCK 525327102 1070 16365 SH SOLE 0 16365 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 3598 99313 SH OTR 2811304 0 99313 0 LENNAR CORP-A COMMON STOCK 526057104 4413 74871 SH OTR 2811304 0 74871 0 LENNAR CORP-B COMMON STOCK 526057302 344 7204 SH OTR 2811304 0 7204 0 LG DISPLAY-ADR ADR 50186V102 216 17846 SH OTR 2811304 0 17846 0 LHC GROUP INC COMMON STOCK 50187A107 3258 52918 SH OTR 2811304 0 52036 882 LHC GROUP INC COMMON STOCK 50187A107 134 2179 SH SOLE 0 2179 0 0 LIBERTY BR-A COMMON STOCK 530307107 150 1766 SH OTR 2811304 0 1122 644 LIBERTY BR-A COMMON STOCK 530307107 360 4250 SH SOLE 0 4250 0 0 LIBERTY BR-C COMMON STOCK 530307305 691 8062 SH OTR 2811304 0 6490 1572 LIBERTY BR-C COMMON STOCK 530307305 794 9266 SH SOLE 0 9266 0 0 LIBERTY GLOBAL-A TRACKING STK G5480U104 10818 345519 SH OTR 2811304 0 343002 2517 LIBERTY GLOBAL-A TRACKING STK G5480U104 421 13448 SH SOLE 0 13448 0 0 LIBERTY GLOBAL-C TRACKING STK G5480U120 13638 448187 SH OTR 2811304 0 443306 4881 LIBERTY GLOBAL-C TRACKING STK G5480U120 370 12165 SH SOLE 0 12165 0 0 LIBERTY LATI-A COMMON STOCK G9001E102 1581 81261 SH OTR 2811304 0 81261 0 LIBERTY LATI-C COMMON STOCK G9001E128 3013 157843 SH OTR 2811304 0 157843 0 LIBERTY MEDIA- A TRACKING STK 531229409 17138 416986 SH OTR 2811304 0 416986 0 LIBERTY MEDIA-C TRACKING STK 531229607 21753 532510 SH OTR 2811304 0 532510 0 LIBERTY OILFIE-A COMMON STOCK 53115L104 1361 80572 SH OTR 2811304 0 80572 0 LIFEPOINT HEALTH COMMON STOCK 53219L109 1484 31579 SH OTR 2811304 0 31579 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 11172 2718171 SH OTR 2811304 0 2695391 22780 LIMELIGHT NETWOR COMMON STOCK 53261M104 379 92139 SH SOLE 0 92139 0 0 LINCOLN ELECTRIC COMMON STOCK 533900106 5876 65320 SH OTR 2811304 0 64272 1048 LINCOLN ELECTRIC COMMON STOCK 533900106 234 2605 SH SOLE 0 2605 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 12209 167107 SH OTR 2811304 0 156828 10279 LINCOLN NATL CRP COMMON STOCK 534187109 4537 62100 SH SOLE 0 62100 0 0 LINDSAY CORP COMMON STOCK 535555106 607 6636 SH OTR 2811304 0 6636 0 LIONS GATE-A COMMON STOCK 535919401 245 9485 SH OTR 2811304 0 9485 0 LIVE NATION ENTE COMMON STOCK 538034109 1032 24478 SH OTR 2811304 0 24478 0 LIVEPERSON INC COMMON STOCK 538146101 201 12302 SH OTR 2811304 0 6111 6191 LIVEPERSON INC COMMON STOCK 538146101 251 15355 SH SOLE 0 15355 0 0 LKQ CORP COMMON STOCK 501889208 3435 90507 SH OTR 2811304 0 85750 4757 LKQ CORP COMMON STOCK 501889208 1204 31728 SH SOLE 0 31728 0 0 LLOYDS BANKING G ADR 539439109 400 107423 SH OTR 2811304 0 107423 0 LOCKHEED MARTIN COMMON STOCK 539830109 8509 25180 SH OTR 2811304 0 24209 971 LOCKHEED MARTIN COMMON STOCK 539830109 1620 4793 SH SOLE 0 4793 0 0 LOGITECH INTER-R COMMON STOCK H50430232 6166 167861 SH OTR 2811304 0 163311 4550 LOGITECH INTER-R COMMON STOCK H50430232 672 18304 SH SOLE 0 18304 0 0 LOGMEIN INC COMMON STOCK 54142L109 2710 23453 SH OTR 2811304 0 22978 475 LOGMEIN INC COMMON STOCK 54142L109 316 2733 SH SOLE 0 2733 0 0 LOMA NEGRA C-ADR ADR 54150E104 2589 121435 SH OTR 2811304 0 121435 0 LOUISIANA-PACIFI COMMON STOCK 546347105 6677 232091 SH OTR 2811304 0 232091 0 LPL FINANCIAL HO COMMON STOCK 50212V100 48689 797273 SH OTR 2811304 0 792034 5239 LPL FINANCIAL HO COMMON STOCK 50212V100 1978 32397 SH SOLE 0 32397 0 0 LULULEMON ATH COMMON STOCK 550021109 41329 463742 SH OTR 2811304 0 461389 2353 LULULEMON ATH COMMON STOCK 550021109 1335 14975 SH SOLE 0 14975 0 0 LUTHER BURBANK C COMMON STOCK 550550107 469 39047 SH OTR 2811304 0 39047 0 MACK-CALI REALTY REIT 554489104 490 29352 SH OTR 2811304 0 29352 0 MACROGENICS INC COMMON STOCK 556099109 1480 58820 SH OTR 2811304 0 58820 0 MACY'S INC COMMON STOCK 55616P104 16110 541682 SH OTR 2811304 0 537705 3977 MACY'S INC COMMON STOCK 55616P104 651 21905 SH SOLE 0 21905 0 0 MAGNA INTL COMMON STOCK 559222401 580 10300 SH OTR 2811304 0 10300 0 MAMMOTH ENERGY S COMMON STOCK 56155L108 420 13105 SH OTR 2811304 0 13105 0 MANPOWERGROUP IN COMMON STOCK 56418H100 11322 98366 SH OTR 2811304 0 96699 1667 MANPOWERGROUP IN COMMON STOCK 56418H100 1050 9126 SH SOLE 0 9126 0 0 MANTECH INTL-A COMMON STOCK 564563104 3386 61040 SH OTR 2811304 0 61040 0 MARATHON OIL COMMON STOCK 565849106 19961 1237513 SH OTR 2811304 0 1237513 0 MARATHON PETROLE COMMON STOCK 56585A102 2145 29342 SH OTR 2811304 0 27731 1611 MARATHON PETROLE COMMON STOCK 56585A102 293 4006 SH SOLE 0 4006 0 0 MARCUS & MILLICH COMMON STOCK 566324109 3265 90539 SH OTR 2811304 0 90539 0 MARCUS CORP COMMON STOCK 566330106 4451 146652 SH OTR 2811304 0 146652 0 MARINUS PHARMACE COMMON STOCK 56854Q101 365 95560 SH OTR 2811304 0 95560 0 MARKEL CORP COMMON STOCK 570535104 112 96 SH OTR 2811304 0 96 0 MARKEL CORP COMMON STOCK 570535104 207 177 SH SOLE 0 177 0 0 MARKET VECTORS O ETP 92189F718 16085 673870 SH OTR 2811304 0 673870 0 MARRIOTT INTL-A COMMON STOCK 571903202 279 2052 SH OTR 2814472 0 2052 0 MARRIOTT VACATIO COMMON STOCK 57164Y107 1511 11344 SH OTR 2811304 0 11344 0 MARVELL TECH GRP COMMON STOCK G5876H105 89085 4242143 SH OTR 2811304 0 4015059 227084 MARVELL TECH GRP COMMON STOCK G5876H105 18365 874506 SH SOLE 0 874506 0 0 MASCO CORP COMMON STOCK 574599106 3386 83730 SH OTR 2811304 0 83730 0 MASIMO CORP COMMON STOCK 574795100 52266 594274 SH OTR 2811304 0 590649 3625 MASIMO CORP COMMON STOCK 574795100 2016 22918 SH SOLE 0 22918 0 0 MASTEC INC COMMON STOCK 576323109 392 8340 SH OTR 2811304 0 8340 0 MASTERCARD INC-A COMMON STOCK 57636Q104 4917 28070 SH OTR 2811304 0 22179 5891 MASTERCARD INC-A COMMON STOCK 57636Q104 6654 37988 SH SOLE 0 37988 0 0 MATCH GROUP INC COMMON STOCK 57665R106 6214 139837 SH OTR 2811304 0 139837 0 MATTHEWS INTL-A COMMON STOCK 577128101 1844 36440 SH OTR 2811304 0 36440 0 MAXAR TECHNOLOGI COMMON STOCK 57778L103 4998 108123 SH OTR 2811304 0 108123 0 MAXAR TECHNOLOGI COMMON STOCK 57778L103 176 3800 SH SOLE 0 3800 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 289 4801 SH OTR 2811304 0 4801 0 MAXIMUS INC COMMON STOCK 577933104 1843 27613 SH OTR 2811304 0 27613 0 MCBC HOLDINGS IN COMMON STOCK 55276F107 429 17013 SH OTR 2811304 0 17013 0 MCDERMOTT INTL COMMON STOCK 580037703 38917 6390242 SH OTR 2811304 0 6344063 46179 MCDERMOTT INTL COMMON STOCK 580037703 959 157481 SH SOLE 0 157481 0 0 MCDONALDS CORP COMMON STOCK 580135101 98119 627439 SH OTR 2811304 0 576090 51349 MCDONALDS CORP COMMON STOCK 580135101 46055 294504 SH SOLE 0 294504 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 613 21945 SH OTR 2811304 0 21945 0 MDU RES GROUP COMMON STOCK 552690109 1050 37271 SH OTR 2811304 0 37271 0 MEDICINES COMP COMMON STOCK 584688105 4673 141862 SH OTR 2811304 0 136958 4904 MEDICINES COMP COMMON STOCK 584688105 758 23016 SH SOLE 0 23016 0 0 MEDIDATA SOLUTIO COMMON STOCK 58471A105 2762 43971 SH OTR 2811304 0 43971 0 MEDIFAST INC COMMON STOCK 58470H101 19652 210298 SH OTR 2811304 0 208213 2085 MEDIFAST INC COMMON STOCK 58470H101 974 10427 SH SOLE 0 10427 0 0 MEDNAX INC COMMON STOCK 58502B106 9679 173987 SH OTR 2811304 0 173987 0 MEDPACE HOLDINGS COMMON STOCK 58506Q109 2234 63986 SH OTR 2811304 0 62472 1514 MEDPACE HOLDINGS COMMON STOCK 58506Q109 323 9245 SH SOLE 0 9245 0 0 MEET GROUP INC/T COMMON STOCK 58513U101 52 24983 SH OTR 2811304 0 24983 0 MELCO RESO-ADR ADR 585464100 27203 938682 SH OTR 2811304 0 935439 3243 MELCO RESO-ADR ADR 585464100 583 20121 SH SOLE 0 20121 0 0 MENLO THERAPEUTI COMMON STOCK 586858102 1179 31366 SH OTR 2811304 0 31366 0 MERCER INTERNATI COMMON STOCK 588056101 3896 312918 SH OTR 2811304 0 309158 3760 MERCER INTERNATI COMMON STOCK 588056101 271 21749 SH SOLE 0 21749 0 0 MERCHANTS BANCOR COMMON STOCK 58844R108 587 27281 SH OTR 2811304 0 27281 0 MERCK & CO COMMON STOCK 58933Y105 6492 119181 SH OTR 2811304 0 108474 10707 MERCK & CO COMMON STOCK 58933Y105 3545 65079 SH SOLE 0 65079 0 0 MERCURY SYSTEMS COMMON STOCK 589378108 16229 335862 SH OTR 2811304 0 333362 2500 MERCURY SYSTEMS COMMON STOCK 589378108 827 17110 SH SOLE 0 17110 0 0 MEREDITH CORP COMMON STOCK 589433101 504 9368 SH OTR 2811304 0 9368 0 MERIT MEDICAL COMMON STOCK 589889104 3895 85897 SH OTR 2811304 0 85897 0 MERRIMACK PHARMA COMMON STOCK 590328209 168 20827 SH OTR 2811304 0 20827 0 METHANEX CORP COMMON STOCK 59151K108 1533 25275 SH OTR 2811304 0 25275 0 METTLER-TOLEDO COMMON STOCK 592688105 24075 41867 SH OTR 2811304 0 40153 1714 METTLER-TOLEDO COMMON STOCK 592688105 9170 15947 SH SOLE 0 15947 0 0 MGIC INVT CORP COMMON STOCK 552848103 3472 267056 SH OTR 2811304 0 267056 0 MGM GROWTH PRO-A REIT 55303A105 19402 731049 SH OTR 2811304 0 731049 0 MGM GROWTH PRO-A REIT 55303A105 212 7974 SH SOLE 0 7974 0 0 MGM RESORTS INTE COMMON STOCK 552953101 3278 93595 SH OTR 2811304 0 93595 0 MGP INGREDIENTS COMMON STOCK 55303J106 795 8871 SH OTR 2811304 0 8871 0 MICHAEL KORS HOL COMMON STOCK G60754101 4219 67955 SH OTR 2811304 0 67955 0 MICHAELS COS INC COMMON STOCK 59408Q106 444 22534 SH OTR 2811304 0 22534 0 MICROCHIP TECH COMMON STOCK 595017104 1931 21136 SH OTR 2811304 0 21136 0 MICRON TECH COMMON STOCK 595112103 122932 2357723 SH OTR 2811304 0 2339181 18542 MICRON TECH COMMON STOCK 595112103 2403 46079 SH SOLE 0 46079 0 0 MICROSOFT CORP COMMON STOCK 594918104 405181 4439364 SH OTR 2811304 0 4256201 183163 MICROSOFT CORP COMMON STOCK 594918104 172 1882 SH OTR 2814472 0 1882 0 MICROSOFT CORP COMMON STOCK 594918104 91312 1000455 SH SOLE 0 1000455 0 0 MICRO-SP ADR ADR 594837304 1775 126439 SH OTR 2811304 0 126439 0 MID-AMERICA APAR REIT 59522J103 24232 265588 SH OTR 2811304 0 265588 0 MIMECAST LTD COMMON STOCK G14838109 7789 219837 SH OTR 2811304 0 219837 0 MIMEDX GROUP INC COMMON STOCK 602496101 2695 386662 SH OTR 2811304 0 379439 7223 MIMEDX GROUP INC COMMON STOCK 602496101 125 17870 SH SOLE 0 17870 0 0 MINDBODY INC-A COMMON STOCK 60255W105 12154 312440 SH OTR 2811304 0 312440 0 MINERVA NEUROSCI COMMON STOCK 603380106 3107 497070 SH OTR 2811304 0 497070 0 MIRAGEN THERAPEU COMMON STOCK 60463E103 85 12109 SH OTR 2811304 0 12109 0 MIRATI THERAPEUT COMMON STOCK 60468T105 9510 309759 SH OTR 2811304 0 309759 0 MITEL NETWORKS C COMMON STOCK 60671Q104 2868 309093 SH OTR 2811304 0 309093 0 MODINE MFG CO COMMON STOCK 607828100 4806 227257 SH OTR 2811304 0 227257 0 MOELIS & CO-CL A COMMON STOCK 60786M105 34768 683731 SH OTR 2811304 0 683731 0 MOHAWK INDS COMMON STOCK 608190104 1170 5040 SH OTR 2811304 0 5040 0 MOLSON COORS-B COMMON STOCK 60871R209 22658 300778 SH OTR 2811304 0 299753 1025 MOLSON COORS-B COMMON STOCK 60871R209 527 6995 SH SOLE 0 6995 0 0 MOMO INC-ADR ADR 60879B107 16604 444194 SH OTR 2811304 0 444194 0 MONDELEZ INTER-A COMMON STOCK 609207105 62678 1501980 SH OTR 2811304 0 1473775 28205 MONDELEZ INTER-A COMMON STOCK 609207105 298 7132 SH OTR 2814472 0 7132 0 MONDELEZ INTER-A COMMON STOCK 609207105 17483 418964 SH SOLE 0 418964 0 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 7039 816637 SH OTR 2811304 0 768942 47695 MONEYGRAM INTERN COMMON STOCK 60935Y208 1826 211886 SH SOLE 0 211886 0 0 MONOLITHIC POWER COMMON STOCK 609839105 5676 49030 SH OTR 2811304 0 47763 1267 MONOLITHIC POWER COMMON STOCK 609839105 906 7824 SH SOLE 0 7824 0 0 MONRO INC COMMON STOCK 610236101 496 9260 SH OTR 2811304 0 9260 0 MONSANTO CO COMMON STOCK 61166W101 1211 10374 SH OTR 2811304 0 8456 1918 MONSANTO CO COMMON STOCK 61166W101 1396 11960 SH SOLE 0 11960 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 2979 52064 SH OTR 2811304 0 52064 0 MOODY'S CORP COMMON STOCK 615369105 1256 7788 SH OTR 2811304 0 5465 2323 MOODY'S CORP COMMON STOCK 615369105 277 1715 SH OTR 2814472 0 1715 0 MOODY'S CORP COMMON STOCK 615369105 1594 9880 SH SOLE 0 9880 0 0 MOOG INC-CLASS A COMMON STOCK 615394202 694 8427 SH OTR 2811304 0 8427 0 MORGAN STANLEY COMMON STOCK 617446448 1066 19757 SH OTR 2811304 0 14006 5751 MORGAN STANLEY COMMON STOCK 617446448 771 14292 SH SOLE 0 14292 0 0 MOVADO GROUP COMMON STOCK 624580106 332 8653 SH OTR 2811304 0 8653 0 MSC INDL DIRECT COMMON STOCK 553530106 53388 582137 SH OTR 2811304 0 579397 2740 MSC INDL DIRECT COMMON STOCK 553530106 997 10874 SH SOLE 0 10874 0 0 MSCI INC COMMON STOCK 55354G100 83169 556423 SH OTR 2811304 0 546102 10321 MSCI INC COMMON STOCK 55354G100 7206 48208 SH SOLE 0 48208 0 0 MUELLER INDS COMMON STOCK 624756102 1651 63105 SH OTR 2811304 0 63105 0 MULESOFT INC -A COMMON STOCK 625207105 389 8851 SH OTR 2811304 0 8851 0 MURPHY OIL CORP COMMON STOCK 626717102 11241 435018 SH OTR 2811304 0 435018 0 MYRIAD GENETICS COMMON STOCK 62855J104 3610 122168 SH OTR 2811304 0 122168 0 MYRIAD GENETICS COMMON STOCK 62855J104 216 7298 SH SOLE 0 7298 0 0 NABORS INDS LTD COMMON STOCK G6359F103 3119 446187 SH OTR 2811304 0 446187 0 NABRIVA THERAPEU COMMON STOCK G63637105 1897 377123 SH OTR 2811304 0 377123 0 NANOMETRICS INC COMMON STOCK 630077105 751 27913 SH OTR 2811304 0 27913 0 NANOMETRICS INC COMMON STOCK 630077105 254 9424 SH SOLE 0 9424 0 0 NASDAQ INC COMMON STOCK 631103108 444 5148 SH OTR 2811304 0 5148 0 NATIONAL STORAGE REIT 637870106 1289 51392 SH OTR 2811304 0 51392 0 NATIONAL VISION COMMON STOCK 63845R107 2702 83618 SH OTR 2811304 0 83618 0 NATIONAL-CL A COMMON STOCK 633707104 1101 33127 SH OTR 2811304 0 33127 0 NATL BEVERAGE COMMON STOCK 635017106 3847 43212 SH OTR 2811304 0 42735 477 NATL BEVERAGE COMMON STOCK 635017106 105 1179 SH SOLE 0 1179 0 0 NATURAL HEALTH COMMON STOCK 63888P406 723 38051 SH OTR 2811304 0 38051 0 NAVIGANT CONSULT COMMON STOCK 63935N107 1210 62915 SH OTR 2811304 0 62915 0 NAVIOS MARITIME COMMON STOCK Y62267102 148 82114 SH OTR 2811304 0 82114 0 NAVISTAR INTL COMMON STOCK 63934E108 932 26646 SH OTR 2811304 0 23643 3003 NAVISTAR INTL COMMON STOCK 63934E108 577 16487 SH SOLE 0 16487 0 0 NEKTAR THERAPEUT COMMON STOCK 640268108 40135 377708 SH OTR 2811304 0 377708 0 NEOGENOMICS INC COMMON STOCK 64049M209 485 59388 SH OTR 2811304 0 59388 0 NEOPHOTONICS COR COMMON STOCK 64051T100 94 13767 SH OTR 2811304 0 13767 0 NETAPP INC COMMON STOCK 64110D104 10108 163858 SH OTR 2811304 0 163858 0 NETFLIX INC COMMON STOCK 64110L106 10129 34296 SH OTR 2811304 0 34296 0 NETFLIX INC COMMON STOCK 64110L106 221 748 SH OTR 2814472 0 748 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 36389 438786 SH OTR 2811304 0 438786 0 NEVSUN RESOURCES COMMON STOCK 64156L101 304 127697 SH OTR 2811304 0 127697 0 NEW MOUNTAIN FIN COMMON STOCK 647551100 1434 109015 SH OTR 2811304 0 109015 0 NEW ORIENTAL-ADR ADR 647581107 569 6490 SH OTR 2811304 0 6490 0 NEW RELIC INC COMMON STOCK 64829B100 859 11595 SH OTR 2811304 0 11595 0 NEW RELIC INC COMMON STOCK 64829B100 95 1284 SH SOLE 0 1284 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 2374 93176 SH OTR 2811304 0 93176 0 NEWFIELD EXPLORA COMMON STOCK 651290108 15564 637337 SH OTR 2811304 0 630094 7243 NEWFIELD EXPLORA COMMON STOCK 651290108 438 17951 SH SOLE 0 17951 0 0 NEWMARK GROUP-A COMMON STOCK 65158N102 322 21190 SH OTR 2811304 0 21190 0 NEWPARK RESOURCE COMMON STOCK 651718504 2801 345782 SH OTR 2811304 0 340770 5012 NEWPARK RESOURCE COMMON STOCK 651718504 100 12380 SH SOLE 0 12380 0 0 NEXA RESOURCES COMMON STOCK L67359106 283 16169 SH OTR 2811304 0 16169 0 NEXPOINT RESI REIT 65341D102 3114 125360 SH OTR 2811304 0 125360 0 NEXTERA ENERGY P COMMON STOCK 65341B106 8510 212804 SH OTR 2811304 0 211216 1588 NEXTERA ENERGY P COMMON STOCK 65341B106 373 9319 SH SOLE 0 9319 0 0 NIKE INC -CL B COMMON STOCK 654106103 19123 287823 SH OTR 2811304 0 250154 37669 NIKE INC -CL B COMMON STOCK 654106103 84 1266 SH OTR 2814472 0 1266 0 NIKE INC -CL B COMMON STOCK 654106103 15127 227672 SH SOLE 0 227672 0 0 NINE ENERGY SERV COMMON STOCK 65441V101 904 37106 SH OTR 2811304 0 37106 0 NMI HOLDINGS I-A COMMON STOCK 629209305 6068 366617 SH OTR 2811304 0 363618 2999 NMI HOLDINGS I-A COMMON STOCK 629209305 123 7419 SH SOLE 0 7419 0 0 NOAH HOLDING-ADS ADR 65487X102 7423 157232 SH OTR 2811304 0 157232 0 NOMAD FOODS COMMON STOCK G6564A105 2391 151899 SH OTR 2811304 0 151899 0 NOMAD FOODS COMMON STOCK G6564A105 143 9060 SH SOLE 0 9060 0 0 NORBORD INC COMMON STOCK 65548P403 2760 76187 SH OTR 2811304 0 76187 0 NORDIC AMERICAN COMMON STOCK G65773106 190 98058 SH OTR 2811304 0 98058 0 NORDSTROM INC COMMON STOCK 655664100 3468 71633 SH OTR 2811304 0 70562 1071 NORDSTROM INC COMMON STOCK 655664100 129 2661 SH SOLE 0 2661 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 33378 245823 SH OTR 2811304 0 234530 11293 NORFOLK SOUTHERN COMMON STOCK 655844108 243 1791 SH OTR 2814472 0 1791 0 NORFOLK SOUTHERN COMMON STOCK 655844108 6262 46121 SH SOLE 0 46121 0 0 NORTHERN TRUST COMMON STOCK 665859104 426 4128 SH OTR 2811304 0 4128 0 NORTHROP GRUMMAN COMMON STOCK 666807102 6236 17863 SH OTR 2811304 0 17863 0 NORTHROP GRUMMAN COMMON STOCK 666807102 1519 4352 SH SOLE 0 4352 0 0 NORTHSTAR REALTY REIT 66706L101 445 34190 SH OTR 2811304 0 34190 0 NORWEGIAN CRUISE COMMON STOCK G66721104 1685 31815 SH OTR 2811304 0 31815 0 NORWEGIAN CRUISE COMMON STOCK G66721104 159 3010 SH SOLE 0 3010 0 0 NOVA MEASURING COMMON STOCK M7516K103 2785 102669 SH OTR 2811304 0 100680 1989 NOVA MEASURING COMMON STOCK M7516K103 397 14628 SH SOLE 0 14628 0 0 NOVAGOLD RES COMMON STOCK 66987E206 102 23563 SH OTR 2811304 0 23563 0 NOVARTIS AG-ADR ADR 66987V109 132619 1640305 SH OTR 2811304 0 1638907 1398 NOVARTIS AG-ADR ADR 66987V109 1962 24266 SH SOLE 0 24266 0 0 NOVO-NORDISK-ADR ADR 670100205 7058 143309 SH OTR 2811304 0 137906 5403 NOVO-NORDISK-ADR ADR 670100205 2545 51679 SH SOLE 0 51679 0 0 NRG ENERGY COMMON STOCK 629377508 19169 627884 SH OTR 2811304 0 619244 8640 NRG ENERGY COMMON STOCK 629377508 1032 33812 SH SOLE 0 33812 0 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 35155 476939 SH OTR 2811304 0 476939 0 NUANCE COMMUNICA COMMON STOCK 67020Y100 4062 257920 SH OTR 2811304 0 248113 9807 NUANCE COMMUNICA COMMON STOCK 67020Y100 629 39933 SH SOLE 0 39933 0 0 NUCOR CORP COMMON STOCK 670346105 82 1349 SH OTR 2811304 0 481 868 NUCOR CORP COMMON STOCK 670346105 311 5087 SH SOLE 0 5087 0 0 NUSTAR ENERGY LP MLP 67058H102 2506 122906 SH OTR 2811304 0 122906 0 NUTRIEN LTD COMMON STOCK 67077M108 220 4660 SH OTR 2814472 0 4660 0 NUTRISYSTEM INC COMMON STOCK 67069D108 11789 437432 SH OTR 2811304 0 437432 0 NUVASIVE INC COMMON STOCK 670704105 43803 838978 SH OTR 2811304 0 838978 0 NV5 GLOBAL INC COMMON STOCK 62945V109 2936 52667 SH OTR 2811304 0 51612 1055 NV5 GLOBAL INC COMMON STOCK 62945V109 148 2649 SH SOLE 0 2649 0 0 NVR INC COMMON STOCK 62944T105 3466 1238 SH OTR 2811304 0 1238 0 NXSTAGE MEDICAL COMMON STOCK 67072V103 385 15483 SH OTR 2811304 0 15483 0 OCCIDENTAL PETE COMMON STOCK 674599105 4675 71972 SH OTR 2811304 0 59440 12532 OCCIDENTAL PETE COMMON STOCK 674599105 3457 53221 SH SOLE 0 53221 0 0 OCEAN RIG UDW IN COMMON STOCK G66964118 2198 87102 SH OTR 2811304 0 87102 0 OCEANFIRST FINL COMMON STOCK 675234108 6311 235940 SH OTR 2811304 0 235940 0 OCH-ZIFF CAPIT-A MLP 67551U105 300 112183 SH OTR 2811304 0 112183 0 OFG BANCORP COMMON STOCK 67103X102 2632 251902 SH OTR 2811304 0 251902 0 OGE ENERGY CORP COMMON STOCK 670837103 11988 365829 SH OTR 2811304 0 365829 0 OGE ENERGY CORP COMMON STOCK 670837103 328 10011 SH SOLE 0 10011 0 0 OIL STATES INTL COMMON STOCK 678026105 1007 38452 SH OTR 2811304 0 38452 0 OLD REPUB INTL COMMON STOCK 680223104 3591 167433 SH OTR 2811304 0 167433 0 OLD SECOND BNCRP COMMON STOCK 680277100 143 10275 SH OTR 2811304 0 10275 0 OLIN CORP COMMON STOCK 680665205 22319 734433 SH OTR 2811304 0 727196 7237 OLIN CORP COMMON STOCK 680665205 814 26770 SH SOLE 0 26770 0 0 OLLIE'S BARGAIN COMMON STOCK 681116109 42868 710907 SH OTR 2811304 0 710907 0 OMNICELL INC COMMON STOCK 68213N109 1604 36953 SH OTR 2811304 0 35454 1499 OMNICELL INC COMMON STOCK 68213N109 161 3721 SH SOLE 0 3721 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 1017 41563 SH OTR 2811304 0 39661 1902 ON SEMICONDUCTOR COMMON STOCK 682189105 137 5591 SH OTR 2814472 0 5591 0 ON SEMICONDUCTOR COMMON STOCK 682189105 116 4732 SH SOLE 0 4732 0 0 ONCOBIOLOG-CW17A EQUITY WRT 68235M113 125 125400 SH OTR 2811304 0 125400 0 ONCOBIOLOG-CW17B EQUITY WRT 68235M121 6 125100 SH OTR 2811304 0 125100 0 ONCOBIOLOGICS IN COMMON STOCK 68235M105 233 261800 SH OTR 2811304 0 261800 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 4377 146200 SH OTR 2811304 0 140063 6137 ONEMAIN HOLDINGS COMMON STOCK 68268W103 2314 77279 SH SOLE 0 77279 0 0 ONEOK INC COMMON STOCK 682680103 6641 116671 SH OTR 2811304 0 113788 2883 ONEOK INC COMMON STOCK 682680103 1253 22011 SH SOLE 0 22011 0 0 OPEN TEXT CORP COMMON STOCK 683715106 271 7782 SH OTR 2811304 0 7782 0 ORBCOMM INC COMMON STOCK 68555P100 332 35445 SH OTR 2811304 0 35445 0 ORBITAL ATK INC COMMON STOCK 68557N103 9714 73255 SH OTR 2811304 0 73255 0 ORBOTECH LTD COMMON STOCK M75253100 14770 237534 SH OTR 2811304 0 237534 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 1717 30459 SH OTR 2811304 0 30459 0 OSHKOSH CORP COMMON STOCK 688239201 4475 57911 SH OTR 2811304 0 57911 0 OSI SYSTEMS INC COMMON STOCK 671044105 8265 126631 SH OTR 2811304 0 126631 0 OTONOMY INC COMMON STOCK 68906L105 78 18606 SH OTR 2811304 0 18606 0 OUTFRONT MEDIA I REIT 69007J106 408 21781 SH OTR 2811304 0 21781 0 OVERSTOCK.COM COMMON STOCK 690370101 682 18800 SH OTR 2811304 0 18800 0 OWENS CORNING COMMON STOCK 690742101 8612 107112 SH OTR 2811304 0 104775 2337 OWENS CORNING COMMON STOCK 690742101 780 9703 SH SOLE 0 9703 0 0 OWENS-ILLINOIS COMMON STOCK 690768403 873 40322 SH OTR 2811304 0 40322 0 OXFORD SQUARE CA COMMON STOCK 69181V107 2766 452682 SH OTR 2811304 0 452682 0 PACIRA PHARMACEU COMMON STOCK 695127100 2159 69318 SH OTR 2811304 0 69318 0 PACKAGING CORP COMMON STOCK 695156109 3838 34053 SH OTR 2811304 0 32284 1769 PACKAGING CORP COMMON STOCK 695156109 1155 10245 SH SOLE 0 10245 0 0 PACWEST BANCORP COMMON STOCK 695263103 80 1620 SH OTR 2811304 0 243 1377 PACWEST BANCORP COMMON STOCK 695263103 170 3426 SH SOLE 0 3426 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 4981 129983 SH OTR 2811304 0 129983 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 221 5760 SH OTR 2814472 0 5760 0 PALO ALTO NETWOR COMMON STOCK 697435105 46709 257321 SH OTR 2811304 0 257321 0 PAMPA-SPON ADR ADR 697660207 968 16239 SH OTR 2811304 0 16239 0 PAN AMER SILVER COMMON STOCK 697900108 150 9280 SH OTR 2811304 0 6817 2463 PAN AMER SILVER COMMON STOCK 697900108 101 6258 SH SOLE 0 6258 0 0 PANDORA MEDIA IN COMMON STOCK 698354107 7116 1414805 SH OTR 2811304 0 1414805 0 PAPA JOHN'S INTL COMMON STOCK 698813102 3310 57770 SH OTR 2811304 0 57770 0 PARK H&R INC REIT 700517105 2755 101956 SH OTR 2811304 0 101956 0 PARSLEY ENERGY-A COMMON STOCK 701877102 34193 1179489 SH OTR 2811304 0 1162436 17053 PARSLEY ENERGY-A COMMON STOCK 701877102 1910 65874 SH SOLE 0 65874 0 0 PATTERSON COS COMMON STOCK 703395103 3627 163159 SH OTR 2811304 0 163159 0 PATTERSON-UTI COMMON STOCK 703481101 9452 539806 SH OTR 2811304 0 539806 0 PATTERSON-UTI COMMON STOCK 703481101 152 8702 SH SOLE 0 8702 0 0 PAYCHEX INC COMMON STOCK 704326107 11470 186235 SH OTR 2811304 0 183217 3018 PAYCHEX INC COMMON STOCK 704326107 926 15028 SH SOLE 0 15028 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 22053 430476 SH OTR 2811304 0 428624 1852 PAYLOCITY HOLDIN COMMON STOCK 70438V106 564 11008 SH SOLE 0 11008 0 0 PDL BIOPHARMA IN COMMON STOCK 69329Y104 35 11819 SH OTR 2811304 0 11819 0 PEGASYSTEMS INC COMMON STOCK 705573103 7213 118927 SH OTR 2811304 0 116190 2737 PEGASYSTEMS INC COMMON STOCK 705573103 1266 20877 SH SOLE 0 20877 0 0 PENN NATL GAMING COMMON STOCK 707569109 38069 1449688 SH OTR 2811304 0 1428066 21622 PENN NATL GAMING COMMON STOCK 707569109 2190 83414 SH SOLE 0 83414 0 0 PENN VIRGINIA COMMON STOCK 70788V102 65 1861 SH OTR 2811304 0 275 1586 PENN VIRGINIA COMMON STOCK 70788V102 137 3921 SH SOLE 0 3921 0 0 PENNANTPARK INVE COMMON STOCK 708062104 3728 558082 SH OTR 2811304 0 558082 0 PENTAIR PLC COMMON STOCK G7S00T104 2346 34431 SH OTR 2811304 0 34431 0 PENUMBRA INC COMMON STOCK 70975L107 5262 45502 SH OTR 2811304 0 44931 571 PENUMBRA INC COMMON STOCK 70975L107 164 1419 SH SOLE 0 1419 0 0 PEPSICO INC COMMON STOCK 713448108 1110 10170 SH OTR 2811304 0 8958 1212 PEPSICO INC COMMON STOCK 713448108 2071 18970 SH SOLE 0 18970 0 0 PERFORMANCE FOOD COMMON STOCK 71377A103 1265 42372 SH OTR 2811304 0 42372 0 PERRIGO CO PLC COMMON STOCK G97822103 480 5765 SH OTR 2811304 0 5765 0 PETIQ INC COMMON STOCK 71639T106 736 27654 SH OTR 2811304 0 27654 0 PETMED EXPRESS COMMON STOCK 716382106 11210 268503 SH OTR 2811304 0 261397 7106 PETMED EXPRESS COMMON STOCK 716382106 1014 24281 SH SOLE 0 24281 0 0 PFENEX INC COMMON STOCK 717071104 1755 292483 SH OTR 2811304 0 292483 0 PFIZER INC COMMON STOCK 717081103 145889 4110719 SH OTR 2811304 0 4058667 52052 PFIZER INC COMMON STOCK 717081103 15231 429171 SH SOLE 0 429171 0 0 PG&E CORP COMMON STOCK 69331C108 14172 322606 SH OTR 2811304 0 297791 24815 PG&E CORP COMMON STOCK 69331C108 6970 158658 SH SOLE 0 158658 0 0 PHILIP MORRIS IN COMMON STOCK 718172109 84400 849092 SH OTR 2811304 0 782552 66540 PHILIP MORRIS IN COMMON STOCK 718172109 509 5122 SH OTR 2814472 0 5122 0 PHILIP MORRIS IN COMMON STOCK 718172109 40392 406358 SH SOLE 0 406358 0 0 PIERIS PHARMACEU COMMON STOCK 720795103 2446 358687 SH OTR 2811304 0 358687 0 PILGRIM'S PRIDE COMMON STOCK 72147K108 5702 231676 SH OTR 2811304 0 223144 8532 PILGRIM'S PRIDE COMMON STOCK 72147K108 755 30684 SH SOLE 0 30684 0 0 PINNACLE ENTERTA COMMON STOCK 72348Y105 8877 294437 SH OTR 2811304 0 294437 0 PINNACLE ENTERTA COMMON STOCK 72348Y105 296 9826 SH SOLE 0 9826 0 0 PINNACLE FOODS I COMMON STOCK 72348P104 2176 40229 SH OTR 2811304 0 40229 0 PINNACLE WEST COMMON STOCK 723484101 3124 39153 SH OTR 2811304 0 39153 0 PITNEY BOWES INC COMMON STOCK 724479100 6896 633274 SH OTR 2811304 0 629246 4028 PITNEY BOWES INC COMMON STOCK 724479100 109 9985 SH SOLE 0 9985 0 0 PJT PARTNERS - A COMMON STOCK 69343T107 242 4821 SH SOLE 0 4821 0 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 1675 77005 SH OTR 2811304 0 77005 0 PLANET FITNESS-A COMMON STOCK 72703H101 8296 219656 SH OTR 2811304 0 209896 9760 PLANET FITNESS-A COMMON STOCK 72703H101 1848 48933 SH SOLE 0 48933 0 0 PLANTRONICS INC COMMON STOCK 727493108 1550 25667 SH OTR 2811304 0 25667 0 PLATFORM SPECIAL COMMON STOCK 72766Q105 2643 274492 SH OTR 2811304 0 274492 0 PLAYA HOTELS & R COMMON STOCK N70544106 4424 432844 SH OTR 2811304 0 432844 0 PLAYAGS INC COMMON STOCK 72814N104 1247 53613 SH OTR 2811304 0 53613 0 PLEXUS CORP COMMON STOCK 729132100 586 9817 SH OTR 2811304 0 9817 0 POLARITYTE INC COMMON STOCK 731094108 214 11783 SH OTR 2811304 0 11783 0 POOL CORP COMMON STOCK 73278L105 2411 16488 SH OTR 2811304 0 16488 0 POPULAR INC COMMON STOCK 733174700 101 2423 SH OTR 2811304 0 1321 1102 POPULAR INC COMMON STOCK 733174700 113 2725 SH SOLE 0 2725 0 0 POTLATCHDELTIC C REIT 737630103 2549 48970 SH OTR 2811304 0 48970 0 PPDAI GROUP-ADR ADR 69354V108 2874 385817 SH OTR 2811304 0 372080 13737 PPDAI GROUP-ADR ADR 69354V108 436 58471 SH SOLE 0 58471 0 0 PPL CORP COMMON STOCK 69351T106 14034 496083 SH OTR 2811304 0 496083 0 PQ GROUP HOLDING COMMON STOCK 73943T103 2935 210095 SH OTR 2811304 0 210095 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 26354 317676 SH OTR 2811304 0 317186 490 PRA HEALTH SCIEN COMMON STOCK 69354M108 101 1212 SH SOLE 0 1212 0 0 PRAXAIR INC COMMON STOCK 74005P104 18 122 SH OTR 2811304 0 122 0 PRAXAIR INC COMMON STOCK 74005P104 762 5280 SH OTR 2814472 0 5280 0 PRECISION DRILL COMMON STOCK 74022D308 39 14200 SH OTR 2811304 0 14200 0 PREFERRED BANK COMMON STOCK 740367404 204 3183 SH OTR 2811304 0 2467 716 PREFERRED BANK COMMON STOCK 740367404 115 1784 SH SOLE 0 1784 0 0 PRIMO WATER CORP COMMON STOCK 74165N105 238 20361 SH OTR 2811304 0 20361 0 PRIMORIS SERVICE COMMON STOCK 74164F103 4036 161553 SH OTR 2811304 0 161553 0 PRINCIPAL FINL COMMON STOCK 74251V102 29268 480515 SH OTR 2811304 0 457789 22726 PRINCIPAL FINL COMMON STOCK 74251V102 9845 161626 SH SOLE 0 161626 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 9668 251442 SH OTR 2811304 0 251442 0 PROGRESSIVE CORP COMMON STOCK 743315103 56652 929796 SH OTR 2811304 0 924285 5511 PROGRESSIVE CORP COMMON STOCK 743315103 1734 28466 SH SOLE 0 28466 0 0 PROTHENA CORP PL COMMON STOCK G72800108 7310 199129 SH OTR 2811304 0 199129 0 PROTO LABS INC COMMON STOCK 743713109 312 2658 SH OTR 2811304 0 2658 0 PROVIDENCE SERVI COMMON STOCK 743815102 2406 34792 SH OTR 2811304 0 34792 0 PRUDENTIAL-ADR ADR 74435K204 354 6923 SH OTR 2811304 0 4814 2109 PRUDENTIAL-ADR ADR 74435K204 1041 20352 SH SOLE 0 20352 0 0 PRUDENTL FINL COMMON STOCK 744320102 14300 138099 SH OTR 2811304 0 100114 37985 PRUDENTL FINL COMMON STOCK 744320102 18959 183095 SH SOLE 0 183095 0 0 PTC INC COMMON STOCK 69370C100 144114 1847376 SH OTR 2811304 0 1847376 0 PTC THERAPEUTICS COMMON STOCK 69366J200 17891 661171 SH OTR 2811304 0 661171 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 5120 75239 SH OTR 2811304 0 75239 0 PVH CORP COMMON STOCK 693656100 24662 162863 SH OTR 2811304 0 161931 932 PVH CORP COMMON STOCK 693656100 741 4896 SH SOLE 0 4896 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 1838 40343 SH OTR 2811304 0 40343 0 QCR HOLDINGS INC COMMON STOCK 74727A104 1311 29235 SH OTR 2811304 0 29235 0 QEP RESOURCES IN COMMON STOCK 74733V100 2815 287543 SH OTR 2811304 0 287543 0 QIAGEN NV COMMON STOCK N72482123 30391 940618 SH OTR 2811304 0 924400 16218 QIAGEN NV COMMON STOCK N72482123 1609 49810 SH SOLE 0 49810 0 0 QIWI PLC-SP ADR ADR 74735M108 2957 154731 SH OTR 2811304 0 154731 0 QORVO INC COMMON STOCK 74736K101 20037 284410 SH OTR 2811304 0 284410 0 QUANEX BUILDING COMMON STOCK 747619104 3524 202503 SH OTR 2811304 0 199686 2817 QUANEX BUILDING COMMON STOCK 747619104 298 17138 SH SOLE 0 17138 0 0 QUANTA SERVICES COMMON STOCK 74762E102 14352 417815 SH OTR 2811304 0 413482 4333 QUANTA SERVICES COMMON STOCK 74762E102 629 18297 SH SOLE 0 18297 0 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 231968 2312737 SH OTR 2811304 0 2293284 19453 QUEST DIAGNOSTIC COMMON STOCK 74834L100 13134 130947 SH SOLE 0 130947 0 0 QUIDEL CORP COMMON STOCK 74838J101 3591 69315 SH OTR 2811304 0 66818 2497 QUIDEL CORP COMMON STOCK 74838J101 514 9924 SH SOLE 0 9924 0 0 QUIMICA Y-SP ADR ADR 833635105 9258 188352 SH OTR 2811304 0 188352 0 QUOTIENT TECHNOL COMMON STOCK 749119103 3963 302497 SH OTR 2811304 0 298912 3585 QUOTIENT TECHNOL COMMON STOCK 749119103 293 22347 SH SOLE 0 22347 0 0 RADIUS HEALTH IN COMMON STOCK 750469207 261 7271 SH OTR 2811304 0 7271 0 RADWARE LTD COMMON STOCK M81873107 906 42444 SH OTR 2811304 0 42444 0 RALPH LAUREN COR COMMON STOCK 751212101 27090 242305 SH OTR 2811304 0 242305 0 RANGE RESOURCES COMMON STOCK 75281A109 1241 85352 SH OTR 2811304 0 85352 0 RAPID7 INC COMMON STOCK 753422104 5516 215714 SH OTR 2811304 0 215714 0 RAVEN INDUSTRIES COMMON STOCK 754212108 1088 31031 SH OTR 2811304 0 31031 0 RAYMOND JAMES COMMON STOCK 754730109 15365 171849 SH OTR 2811304 0 169266 2583 RAYMOND JAMES COMMON STOCK 754730109 1373 15353 SH SOLE 0 15353 0 0 RAYTHEON CO COMMON STOCK 755111507 173 801 SH OTR 2811304 0 448 353 RAYTHEON CO COMMON STOCK 755111507 189 878 SH SOLE 0 878 0 0 RCI HOSPITALITY COMMON STOCK 74934Q108 252 8893 SH OTR 2811304 0 8893 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 1156 42393 SH OTR 2811304 0 42393 0 REALPAGE INC COMMON STOCK 75606N109 6883 133645 SH OTR 2811304 0 133645 0 REATA PHARMACE-A COMMON STOCK 75615P103 399 19473 SH OTR 2811304 0 19473 0 RECRO PHARMA INC COMMON STOCK 75629F109 1987 180478 SH OTR 2811304 0 180478 0 RED HAT INC COMMON STOCK 756577102 82021 548602 SH OTR 2811304 0 543506 5096 RED HAT INC COMMON STOCK 756577102 3312 22152 SH SOLE 0 22152 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 205 3528 SH OTR 2811304 0 3528 0 RED ROCK RESOR-A COMMON STOCK 75700L108 23313 796203 SH OTR 2811304 0 794598 1605 RED ROCK RESOR-A COMMON STOCK 75700L108 117 3997 SH SOLE 0 3997 0 0 REGAL BELOIT COR COMMON STOCK 758750103 18980 258758 SH OTR 2811304 0 253912 4846 REGAL BELOIT COR COMMON STOCK 758750103 1625 22157 SH SOLE 0 22157 0 0 REGENERON PHARM COMMON STOCK 75886F107 3229 9378 SH OTR 2811304 0 9378 0 REGENXBIO INC COMMON STOCK 75901B107 6563 219873 SH OTR 2811304 0 218270 1603 REGENXBIO INC COMMON STOCK 75901B107 120 4028 SH SOLE 0 4028 0 0 REINSURANCE GROU COMMON STOCK 759351604 21384 138858 SH OTR 2811304 0 136664 2194 REINSURANCE GROU COMMON STOCK 759351604 1947 12643 SH SOLE 0 12643 0 0 RELX NV - ADR ADR 75955B102 3033 145897 SH OTR 2811304 0 143281 2616 RELX NV - ADR ADR 75955B102 291 14015 SH SOLE 0 14015 0 0 RELX PLC - ADR ADR 759530108 12535 600058 SH OTR 2811304 0 581064 18994 RELX PLC - ADR ADR 759530108 2439 116732 SH SOLE 0 116732 0 0 RESMED INC COMMON STOCK 761152107 3554 36093 SH OTR 2811304 0 35400 693 RESMED INC COMMON STOCK 761152107 483 4900 SH SOLE 0 4900 0 0 RESOLUTE ENERGY COMMON STOCK 76116A306 322 9307 SH OTR 2811304 0 9307 0 RESOLUTE FOREST COMMON STOCK 76117W109 2178 262366 SH OTR 2811304 0 262366 0 RESOURCE CAPITAL REIT 76120W708 1043 109664 SH OTR 2811304 0 109664 0 RESTAURANT BRAND COMMON STOCK 76131D103 130704 2296881 SH OTR 2811304 0 2259544 37337 RESTAURANT BRAND COMMON STOCK 76131D103 24246 426096 SH SOLE 0 426096 0 0 RESTORBIO INC COMMON STOCK 76133L103 525 54777 SH OTR 2811304 0 54777 0 REVANCE THERAPEU COMMON STOCK 761330109 1529 49645 SH OTR 2811304 0 49645 0 REX AMERICAN RES COMMON STOCK 761624105 1614 22177 SH OTR 2811304 0 22177 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 255 12833 SH OTR 2811304 0 12833 0 RICE MIDSTREAM P MLP 762819100 700 38676 SH OTR 2811304 0 38676 0 RIGEL PHARMACEUT COMMON STOCK 766559603 10713 3026196 SH OTR 2811304 0 3026196 0 RIO TINTO-ADR ADR 767204100 16892 327805 SH OTR 2811304 0 326917 888 RIO TINTO-ADR ADR 767204100 544 10549 SH SOLE 0 10549 0 0 RISE EDUCAT-ADR ADR 76761L102 771 50377 SH OTR 2811304 0 50377 0 RLI CORP COMMON STOCK 749607107 1227 19353 SH OTR 2811304 0 19353 0 ROBERT HALF INTL COMMON STOCK 770323103 466 8045 SH OTR 2811304 0 8045 0 ROCKWELL COLLINS COMMON STOCK 774341101 1495 11089 SH SOLE 0 11089 0 0 ROGERS COMMUNI-B COMMON STOCK 775109200 73501 1646678 SH OTR 2811304 0 1646678 0 ROGERS COMMUNI-B COMMON STOCK 775109200 2497 55928 SH SOLE 0 55928 0 0 ROLLINS INC COMMON STOCK 775711104 162 3168 SH OTR 2811304 0 2098 1070 ROLLINS INC COMMON STOCK 775711104 135 2648 SH SOLE 0 2648 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 53587 190912 SH OTR 2811304 0 188400 2512 ROPER TECHNOLOGI COMMON STOCK 776696106 3736 13311 SH SOLE 0 13311 0 0 ROSS STORES INC COMMON STOCK 778296103 99445 1275261 SH OTR 2811304 0 1250309 24952 ROSS STORES INC COMMON STOCK 778296103 14392 184565 SH SOLE 0 184565 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 9703 125700 SH OTR 2811304 0 125700 0 ROYAL BANK OF CA COMMON STOCK 780087102 185 2400 SH SOLE 0 2400 0 0 ROYAL BANK-S ADR ADR 780097689 1460 197265 SH OTR 2811304 0 183612 13653 ROYAL BANK-S ADR ADR 780097689 522 70520 SH SOLE 0 70520 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 10469 88916 SH OTR 2811304 0 72242 16674 ROYAL CARIBBEAN COMMON STOCK V7780T103 8540 72536 SH SOLE 0 72536 0 0 RPX CORP COMMON STOCK 74972G103 907 84876 SH OTR 2811304 0 84876 0 RR DONNELLEY & S COMMON STOCK 257867200 239 27356 SH OTR 2811304 0 27356 0 RSP PERMIAN INC COMMON STOCK 74978Q105 58276 1243096 SH OTR 2811304 0 1225769 17327 RSP PERMIAN INC COMMON STOCK 74978Q105 4066 86730 SH SOLE 0 86730 0 0 RUDOLPH TECHNOL COMMON STOCK 781270103 4760 171840 SH OTR 2811304 0 162209 9631 RUDOLPH TECHNOL COMMON STOCK 781270103 966 34856 SH SOLE 0 34856 0 0 RUSH ENTER-CL A COMMON STOCK 781846209 4409 103755 SH OTR 2811304 0 102572 1183 RUSH ENTER-CL A COMMON STOCK 781846209 127 2990 SH SOLE 0 2990 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 272559 1426560 SH OTR 2811304 0 1385785 40775 S&P GLOBAL INC COMMON STOCK 78409V104 277 1451 SH OTR 2814472 0 1451 0 S&P GLOBAL INC COMMON STOCK 78409V104 43254 226390 SH SOLE 0 226390 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 281 88528 SH OTR 2811304 0 88528 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 101812 632100 SH OTR 2811304 0 632100 0 SAIA INC COMMON STOCK 78709Y105 1265 16836 SH OTR 2811304 0 16164 672 SAIA INC COMMON STOCK 78709Y105 297 3952 SH SOLE 0 3952 0 0 SAILPOINT TECHNO COMMON STOCK 78781P105 3211 155188 SH OTR 2811304 0 155188 0 SAN JUAN BASIN ROYALTY TRST 798241105 388 49173 SH OTR 2811304 0 49173 0 SANCHEZ ENERGY C COMMON STOCK 79970Y105 993 317208 SH OTR 2811304 0 298074 19134 SANCHEZ ENERGY C COMMON STOCK 79970Y105 149 47530 SH SOLE 0 47530 0 0 SANDERSON FARMS COMMON STOCK 800013104 414 3480 SH OTR 2811304 0 3480 0 SANDRIDGE ENERGY COMMON STOCK 80007P869 191 13192 SH OTR 2811304 0 13192 0 SANOFI-ADR ADR 80105N105 15646 390381 SH OTR 2811304 0 390381 0 SANTANDER CONSUM COMMON STOCK 80283M101 190 11672 SH OTR 2811304 0 11672 0 SAP SE-SPONS ADR ADR 803054204 511 4855 SH OTR 2811304 0 4855 0 SAREPTA THERAPEU COMMON STOCK 803607100 27134 366233 SH OTR 2811304 0 366233 0 SBA COMM CORP REIT 78410G104 59677 349151 SH OTR 2811304 0 349151 0 SCANSOURCE INC COMMON STOCK 806037107 472 13278 SH OTR 2811304 0 13278 0 SCHLUMBERGER LTD COMMON STOCK 806857108 24804 382891 SH OTR 2811304 0 382891 0 SCHNITZER STEEL COMMON STOCK 806882106 1832 56617 SH OTR 2811304 0 54734 1883 SCHNITZER STEEL COMMON STOCK 806882106 151 4681 SH SOLE 0 4681 0 0 SCHOLASTIC CORP COMMON STOCK 807066105 603 15538 SH OTR 2811304 0 15538 0 SCHULMAN (A) COMMON STOCK 808194104 6913 160773 SH OTR 2811304 0 159450 1323 SCHULMAN (A) COMMON STOCK 808194104 141 3272 SH SOLE 0 3272 0 0 SCHWAB (CHARLES) COMMON STOCK 808513105 2200 42138 SH OTR 2811304 0 42138 0 SCIENCE APPLICAT COMMON STOCK 808625107 1617 20514 SH OTR 2811304 0 20514 0 SCORPIO BULKERS COMMON STOCK Y7546A122 305 43234 SH OTR 2811304 0 43234 0 SEADRILL PARTNER MLP Y7545W109 52 18970 SH OTR 2811304 0 18970 0 SEALED AIR CORP COMMON STOCK 81211K100 182262 4259463 SH OTR 2811304 0 4259463 0 SEASPAN CORP COMMON STOCK Y75638109 999 149508 SH OTR 2811304 0 149508 0 SELECT INS GRP COMMON STOCK 816300107 2715 44723 SH OTR 2811304 0 44723 0 SELECT MEDICAL COMMON STOCK 81619Q105 11134 645477 SH OTR 2811304 0 642749 2728 SELECT MEDICAL COMMON STOCK 81619Q105 295 17079 SH SOLE 0 17079 0 0 SEMTECH CORP COMMON STOCK 816850101 418 10714 SH OTR 2811304 0 9455 1259 SEMTECH CORP COMMON STOCK 816850101 422 10804 SH SOLE 0 10804 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 1674 23721 SH OTR 2811304 0 23721 0 SERVICE CORP INT COMMON STOCK 817565104 48 1276 SH OTR 2811304 0 191 1085 SERVICE CORP INT COMMON STOCK 817565104 1608 42616 SH SOLE 0 42616 0 0 SERVICENOW INC COMMON STOCK 81762P102 91072 550453 SH OTR 2811304 0 550453 0 SERVICESOURCE IN COMMON STOCK 81763U100 143 37424 SH OTR 2811304 0 37424 0 SERVISFIRST BANC COMMON STOCK 81768T108 327 8003 SH OTR 2811304 0 7036 967 SERVISFIRST BANC COMMON STOCK 81768T108 242 5932 SH SOLE 0 5932 0 0 SHOE CARNIVAL COMMON STOCK 824889109 1775 74584 SH OTR 2811304 0 74584 0 SHOPIFY INC - A COMMON STOCK 82509L107 18506 148569 SH OTR 2811304 0 148569 0 SHOPIFY INC - A COMMON STOCK 82509L107 42 334 SH OTR 2814472 0 334 0 SHUTTERFLY INC COMMON STOCK 82568P304 7439 91559 SH OTR 2811304 0 90894 665 SHUTTERFLY INC COMMON STOCK 82568P304 134 1644 SH SOLE 0 1644 0 0 SIENTRA INC COMMON STOCK 82621J105 331 34225 SH OTR 2811304 0 34225 0 SIERRA WIRELESS COMMON STOCK 826516106 1141 69177 SH OTR 2811304 0 69177 0 SIGNET JEWELERS COMMON STOCK G81276100 9826 255077 SH OTR 2811304 0 255077 0 SILICOM LTD COMMON STOCK M84116108 317 9204 SH OTR 2811304 0 9204 0 SILICON LABS COMMON STOCK 826919102 2360 26251 SH OTR 2811304 0 26251 0 SILICON MOTI-ADR ADR 82706C108 1022 21247 SH OTR 2811304 0 18832 2415 SILICON MOTI-ADR ADR 82706C108 686 14246 SH SOLE 0 14246 0 0 SILVERCORP METAL COMMON STOCK 82835P103 4140 1538868 SH OTR 2811304 0 1538868 0 SIMMONS FIRST -A COMMON STOCK 828730200 331 11651 SH OTR 2811304 0 11651 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 405 29515 SH OTR 2811304 0 29515 0 SINA CORP COMMON STOCK G81477104 19430 186347 SH OTR 2811304 0 185540 807 SINA CORP COMMON STOCK G81477104 209 2009 SH SOLE 0 2009 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 3416 547390 SH OTR 2811304 0 536609 10781 SIRIUS XM HOLDIN COMMON STOCK 82968B103 244 39037 SH SOLE 0 39037 0 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 38 618 SH OTR 2811304 0 618 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 265 4250 SH SOLE 0 4250 0 0 SK TELEC-SPN ADR ADR 78440P108 2220 91843 SH OTR 2811304 0 91843 0 SK TELEC-SPN ADR ADR 78440P108 196 8099 SH SOLE 0 8099 0 0 SKECHERS USA-A COMMON STOCK 830566105 4035 103756 SH OTR 2811304 0 101340 2416 SKECHERS USA-A COMMON STOCK 830566105 568 14618 SH SOLE 0 14618 0 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 3760 37502 SH OTR 2811304 0 37502 0 SLM CORP COMMON STOCK 78442P106 939 83725 SH OTR 2811304 0 79995 3730 SLM CORP COMMON STOCK 78442P106 104 9302 SH SOLE 0 9302 0 0 SM ENERGY CO COMMON STOCK 78454L100 5360 297308 SH OTR 2811304 0 297308 0 SMART SAND INC COMMON STOCK 83191H107 195 33435 SH OTR 2811304 0 33435 0 SMITH & NEPH-ADR ADR 83175M205 831 21786 SH OTR 2811304 0 21786 0 SMITH & NEPH-ADR ADR 83175M205 208 5461 SH SOLE 0 5461 0 0 SNAP-ON INC COMMON STOCK 833034101 1038 7033 SH OTR 2811304 0 7033 0 SODASTREAM INTER COMMON STOCK M9068E105 14772 160860 SH OTR 2811304 0 160860 0 SODASTREAM INTER COMMON STOCK M9068E105 181 1971 SH SOLE 0 1971 0 0 SOGOU INC-ADR ADR 83409V104 134 16278 SH OTR 2811304 0 16278 0 SOLAR CAPITAL LT COMMON STOCK 83413U100 2534 124785 SH OTR 2811304 0 122443 2342 SOLAR CAPITAL LT COMMON STOCK 83413U100 120 5928 SH SOLE 0 5928 0 0 SOL-GEL TECHNOLO COMMON STOCK M8694L103 684 66368 SH OTR 2811304 0 66368 0 SOLID BIOSCIENCE COMMON STOCK 83422E105 408 54383 SH OTR 2811304 0 54383 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 124 6569 SH OTR 2811304 0 4418 2151 SONIC AUTOMOTI-A COMMON STOCK 83545G102 102 5364 SH SOLE 0 5364 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 14015 288978 SH OTR 2811304 0 287958 1020 SONOCO PRODUCTS COMMON STOCK 835495102 443 9128 SH SOLE 0 9128 0 0 SONY CORP-ADR ADR 835699307 2162 44728 SH OTR 2811304 0 42670 2058 SONY CORP-ADR ADR 835699307 430 8896 SH SOLE 0 8896 0 0 SOTHEBY'S COMMON STOCK 835898107 1641 31979 SH OTR 2811304 0 31979 0 SOUTHWEST GAS HO COMMON STOCK 844895102 384 5673 SH OTR 2811304 0 3966 1707 SOUTHWEST GAS HO COMMON STOCK 844895102 726 10742 SH SOLE 0 10742 0 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 5628 1299776 SH OTR 2811304 0 1299776 0 SPARK ENERGY-A COMMON STOCK 846511103 1337 112795 SH OTR 2811304 0 112795 0 SPARTANNASH CO COMMON STOCK 847215100 365 21215 SH OTR 2811304 0 21215 0 SPARTON CORP COMMON STOCK 847235108 437 25076 SH OTR 2811304 0 25076 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 28832 344469 SH OTR 2811304 0 339019 5450 SPIRIT AEROSYS-A COMMON STOCK 848574109 4123 49264 SH SOLE 0 49264 0 0 SPIRIT AIRLINES COMMON STOCK 848577102 3335 88270 SH OTR 2811304 0 88270 0 SPLUNK INC COMMON STOCK 848637104 15358 156092 SH OTR 2811304 0 154653 1439 SPLUNK INC COMMON STOCK 848637104 610 6200 SH SOLE 0 6200 0 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 1471 360608 SH OTR 2811304 0 360608 0 SPX FLOW INC COMMON STOCK 78469X107 598 12148 SH OTR 2811304 0 12148 0 SQUARE INC - A COMMON STOCK 852234103 1117 22706 SH OTR 2811304 0 22706 0 SQUARE INC - A COMMON STOCK 852234103 156 3170 SH OTR 2814472 0 3170 0 STAAR SURGICAL COMMON STOCK 852312305 276 18644 SH OTR 2811304 0 18644 0 STAMPS.COM INC COMMON STOCK 852857200 1880 9350 SH OTR 2811304 0 9350 0 STANLEY BLACK & COMMON STOCK 854502101 15872 103601 SH OTR 2811304 0 90963 12638 STANLEY BLACK & COMMON STOCK 854502101 8924 58252 SH SOLE 0 58252 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 587 50460 SH OTR 2811304 0 50460 0 STAR GROUP LP COMMON STOCK 85512C105 561 59974 SH OTR 2811304 0 59974 0 STARBUCKS CORP COMMON STOCK 855244109 7866 135872 SH OTR 2811304 0 116188 19684 STARBUCKS CORP COMMON STOCK 855244109 6465 111669 SH SOLE 0 111669 0 0 STARS GROUP INC/ COMMON STOCK 85570W100 5851 212295 SH OTR 2811304 0 212295 0 STATE ST CORP COMMON STOCK 857477103 127 1273 SH OTR 2811304 0 316 957 STATE ST CORP COMMON STOCK 857477103 1759 17641 SH SOLE 0 17641 0 0 STEEL DYNAMICS COMMON STOCK 858119100 5909 133627 SH OTR 2811304 0 131153 2474 STEEL DYNAMICS COMMON STOCK 858119100 270 6114 SH SOLE 0 6114 0 0 STELLUS CAPITAL COMMON STOCK 858568108 382 33154 SH OTR 2811304 0 33154 0 STERLING BANCORP COMMON STOCK 85917A100 4304 190874 SH OTR 2811304 0 166344 24530 STERLING BANCORP COMMON STOCK 85917A100 2472 109620 SH SOLE 0 109620 0 0 STERLING BANCORP COMMON STOCK 85917W102 1110 82149 SH OTR 2811304 0 82149 0 STERLING CONSTRU COMMON STOCK 859241101 1362 118859 SH OTR 2811304 0 118859 0 STEVEN MADDEN COMMON STOCK 556269108 5999 136645 SH OTR 2811304 0 136645 0 STEWART INFO SVC COMMON STOCK 860372101 8164 185791 SH OTR 2811304 0 185791 0 STITCH FIX INC-A COMMON STOCK 860897107 2645 130443 SH OTR 2811304 0 130443 0 STOCK YARDS BANC COMMON STOCK 861025104 221 6286 SH OTR 2811304 0 6286 0 STONERIDGE INC COMMON STOCK 86183P102 672 24350 SH OTR 2811304 0 24350 0 STUDENT TRANSPOR COMMON STOCK 86388A108 956 127595 SH OTR 2811304 0 127595 0 STURM RUGER & CO COMMON STOCK 864159108 8009 152556 SH OTR 2811304 0 152556 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 11882 392405 SH OTR 2811304 0 392405 0 SUMMIT MIDSTREAM MLP 866142102 505 35936 SH OTR 2811304 0 35936 0 SUNCOKE ENERGY I COMMON STOCK 86722A103 9677 899374 SH OTR 2811304 0 899374 0 SUNCOKE ENERGY P MLP 86722Y101 720 40464 SH OTR 2811304 0 40464 0 SUNCOR ENERGY COMMON STOCK 867224107 16237 470279 SH OTR 2811304 0 470252 27 SUNCOR ENERGY COMMON STOCK 867224107 673 19495 SH SOLE 0 19495 0 0 SUPERIOR INDS COMMON STOCK 868168105 146 10951 SH SOLE 0 10951 0 0 SUPERNUS PHARMAC COMMON STOCK 868459108 3621 79058 SH OTR 2811304 0 79058 0 SUPERVALU INC COMMON STOCK 868536301 344 22584 SH OTR 2811304 0 22584 0 SWITCH INC- A COMMON STOCK 87105L104 667 41901 SH OTR 2811304 0 38909 2992 SWITCH INC- A COMMON STOCK 87105L104 118 7407 SH SOLE 0 7407 0 0 SYMANTEC CORP COMMON STOCK 871503108 14448 558918 SH OTR 2811304 0 558918 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 3150 88728 SH OTR 2811304 0 86824 1904 SYNEOS HEALTH IN COMMON STOCK 87166B102 167 4707 SH SOLE 0 4707 0 0 SYNOVUS FINL COMMON STOCK 87161C501 5299 106100 SH OTR 2811304 0 106100 0 T ROWE PRICE GRP COMMON STOCK 74144T108 98 905 SH OTR 2811304 0 136 769 T ROWE PRICE GRP COMMON STOCK 74144T108 206 1911 SH SOLE 0 1911 0 0 TABULA RASA HEAL COMMON STOCK 873379101 61 1583 SH OTR 2811304 0 236 1347 TABULA RASA HEAL COMMON STOCK 873379101 325 8374 SH SOLE 0 8374 0 0 TACTILE SYSTEMS COMMON STOCK 87357P100 1485 46686 SH OTR 2811304 0 46686 0 TAIWAN SEMIC-ADR ADR 874039100 3029 69218 SH OTR 2811304 0 54428 14790 TAIWAN SEMIC-ADR ADR 874039100 7208 164710 SH SOLE 0 164710 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 13529 138363 SH OTR 2811304 0 138363 0 TAKE-TWO INTERAC COMMON STOCK 874054109 233 2380 SH OTR 2814472 0 2380 0 TAL EDUCATIO-ADR ADR 874080104 11614 313138 SH OTR 2811304 0 313138 0 TALEND SA - ADR ADR 874224207 19840 412302 SH OTR 2811304 0 412302 0 TALLGRASS ENERGY COMMON STOCK 874696107 1881 98886 SH OTR 2811304 0 98886 0 TANDEM DIABETES COMMON STOCK 875372203 747 150525 SH OTR 2811304 0 150525 0 TAPESTRY INC COMMON STOCK 876030107 20346 386727 SH OTR 2811304 0 384864 1863 TAPESTRY INC COMMON STOCK 876030107 238 4518 SH OTR 2814472 0 4518 0 TAPESTRY INC COMMON STOCK 876030107 428 8134 SH SOLE 0 8134 0 0 TARGA RESOURCES COMMON STOCK 87612G101 11283 256429 SH OTR 2811304 0 256429 0 TARGET CORP COMMON STOCK 87612E106 5557 80036 SH OTR 2811304 0 77652 2384 TARGET CORP COMMON STOCK 87612E106 411 5921 SH SOLE 0 5921 0 0 TARO PHARM INDUS COMMON STOCK M8737E108 214 2165 SH OTR 2811304 0 2165 0 TAYLOR MORRISO-A COMMON STOCK 87724P106 32258 1385643 SH OTR 2811304 0 1353503 32140 TAYLOR MORRISO-A COMMON STOCK 87724P106 4992 214417 SH SOLE 0 214417 0 0 TCG BDC INC COMMON STOCK 872280102 579 32367 SH OTR 2811304 0 32367 0 TCP CAPITAL CORP COMMON STOCK 87238Q103 3860 271422 SH OTR 2811304 0 271422 0 TD AMERITRADE HO COMMON STOCK 87236Y108 3866 65264 SH OTR 2811304 0 57476 7788 TD AMERITRADE HO COMMON STOCK 87236Y108 2817 47563 SH SOLE 0 47563 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 5945 201866 SH OTR 2811304 0 201866 0 TECK RESOURCES-B COMMON STOCK 878742204 2376 92260 SH OTR 2811304 0 92260 0 TELECOM ARGE-ADR ADR 879273209 220 7023 SH OTR 2811304 0 7023 0 TELEDYNE TECH COMMON STOCK 879360105 831 4440 SH OTR 2811304 0 4440 0 TELEFLEX INC COMMON STOCK 879369106 83179 326218 SH OTR 2811304 0 326043 175 TELEFLEX INC COMMON STOCK 879369106 111 434 SH SOLE 0 434 0 0 TELEFONICA-ADR ADR 879382208 318 32264 SH OTR 2811304 0 24001 8263 TELEFONICA-ADR ADR 879382208 588 59561 SH SOLE 0 59561 0 0 TELIGENT INC COMMON STOCK 87960W104 42 12363 SH OTR 2811304 0 12363 0 TELLURIAN INC COMMON STOCK 87968A104 646 89641 SH OTR 2811304 0 89641 0 TENARIS-ADR ADR 88031M109 1966 56705 SH OTR 2811304 0 56705 0 TERADATA CORP COMMON STOCK 88076W103 795 20041 SH OTR 2811304 0 20041 0 TEREX CORP COMMON STOCK 880779103 5745 153558 SH OTR 2811304 0 153558 0 TERRENO REALTY C REIT 88146M101 206 5968 SH OTR 2811304 0 5968 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 886 9856 SH OTR 2811304 0 9856 0 TEXAS ROADHOUS COMMON STOCK 882681109 3742 64770 SH OTR 2811304 0 62784 1986 TEXAS ROADHOUS COMMON STOCK 882681109 598 10346 SH SOLE 0 10346 0 0 TEXTRON INC COMMON STOCK 883203101 36053 611378 SH OTR 2811304 0 611378 0 TEXTRON INC COMMON STOCK 883203101 3608 61189 SH SOLE 0 61189 0 0 THE BUCKLE INC COMMON STOCK 118440106 276 12465 SH OTR 2811304 0 12465 0 THL CREDIT INC COMMON STOCK 872438106 360 46390 SH OTR 2811304 0 46390 0 THOMSON REUTERS COMMON STOCK 884903105 37502 970676 SH OTR 2811304 0 876717 93959 THOMSON REUTERS COMMON STOCK 884903105 14560 376753 SH SOLE 0 376753 0 0 THOR INDUSTRIES COMMON STOCK 885160101 23176 201233 SH OTR 2811304 0 199066 2167 THOR INDUSTRIES COMMON STOCK 885160101 1481 12855 SH SOLE 0 12855 0 0 TIFFANY & CO COMMON STOCK 886547108 11744 120258 SH OTR 2811304 0 119235 1023 TIFFANY & CO COMMON STOCK 886547108 247 2532 SH SOLE 0 2532 0 0 TIM PARTICIP-ADR ADR 88706P205 22793 1051806 SH OTR 2811304 0 1049143 2663 TIM PARTICIP-ADR ADR 88706P205 1362 62831 SH SOLE 0 62831 0 0 TIME WARNER INC COMMON STOCK 887317303 34218 361792 SH OTR 2811304 0 320267 41525 TIME WARNER INC COMMON STOCK 887317303 29042 307058 SH SOLE 0 307058 0 0 TIMKEN CO COMMON STOCK 887389104 4181 91683 SH OTR 2811304 0 88652 3031 TIMKEN CO COMMON STOCK 887389104 850 18650 SH SOLE 0 18650 0 0 TITAN MACHINERY COMMON STOCK 88830R101 817 34675 SH OTR 2811304 0 34675 0 TIVITY HEALTH IN COMMON STOCK 88870R102 7998 201724 SH OTR 2811304 0 201724 0 TJX COS INC COMMON STOCK 872540109 15624 191568 SH OTR 2811304 0 191568 0 T-MOBILE US INC COMMON STOCK 872590104 12199 199850 SH OTR 2811304 0 192799 7051 T-MOBILE US INC COMMON STOCK 872590104 1781 29182 SH SOLE 0 29182 0 0 TOMPKINS FINANCI COMMON STOCK 890110109 1166 15390 SH OTR 2811304 0 15390 0 TOPBUILD COR COMMON STOCK 89055F103 10424 136228 SH OTR 2811304 0 136228 0 TORCHMARK CORP COMMON STOCK 891027104 12895 153197 SH OTR 2811304 0 151056 2141 TORCHMARK CORP COMMON STOCK 891027104 1245 14786 SH SOLE 0 14786 0 0 TORO CO COMMON STOCK 891092108 713 11418 SH OTR 2811304 0 3666 7752 TORO CO COMMON STOCK 891092108 2136 34207 SH SOLE 0 34207 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 9351 164900 SH OTR 2811304 0 164900 0 TORONTO-DOM BANK COMMON STOCK 891160509 295 5200 SH SOLE 0 5200 0 0 TPG SPECIALTY LE COMMON STOCK 87265K102 8340 466982 SH OTR 2811304 0 466982 0 TRADE DESK INC-A COMMON STOCK 88339J105 4582 92336 SH OTR 2811304 0 92336 0 TRANSALTA CORP COMMON STOCK 89346D107 550 101642 SH OTR 2811304 0 101642 0 TRANSCANADA CORP COMMON STOCK 89353D107 728 17605 SH OTR 2811304 0 17605 0 TRANSDIGM GROUP COMMON STOCK 893641100 5214 16986 SH OTR 2811304 0 16986 0 TRANSMONTAIGNE P MLP 89376V100 790 22072 SH OTR 2811304 0 22072 0 TRANSPORT GA-ADR ADR 893870204 846 41581 SH OTR 2811304 0 41581 0 TRAVELPORT WORLD COMMON STOCK G9019D104 602 36821 SH OTR 2811304 0 36821 0 TREEHOUSE FOODS COMMON STOCK 89469A104 1644 42967 SH OTR 2811304 0 42967 0 TRIANGLE CAPITAL COMMON STOCK 895848109 1284 115345 SH OTR 2811304 0 115345 0 TRINET GROUP INC COMMON STOCK 896288107 7403 159821 SH OTR 2811304 0 154087 5734 TRINET GROUP INC COMMON STOCK 896288107 1291 27866 SH SOLE 0 27866 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 349 10684 SH OTR 2811304 0 7721 2963 TRINITY INDUSTRI COMMON STOCK 896522109 670 20531 SH SOLE 0 20531 0 0 TRINSEO SA COMMON STOCK L9340P101 16103 217466 SH OTR 2811304 0 217466 0 TRIPLE-S MGMT-B COMMON STOCK 896749108 338 12913 SH OTR 2811304 0 12913 0 TRISTATE CAPITAL COMMON STOCK 89678F100 222 9568 SH OTR 2811304 0 9568 0 TRITON INTERNATI COMMON STOCK G9078F107 5594 182822 SH OTR 2811304 0 182822 0 TRIVAGO NV-ADR ADR 89686D105 116 16716 SH OTR 2811304 0 16716 0 TRONC INC COMMON STOCK 89703P107 1184 72122 SH OTR 2811304 0 72122 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 11117 602890 SH OTR 2811304 0 596430 6460 TRONOX LTD-CL A COMMON STOCK Q9235V101 472 25623 SH SOLE 0 25623 0 0 TRUECAR INC COMMON STOCK 89785L107 6248 660436 SH OTR 2811304 0 653389 7047 TRUECAR INC COMMON STOCK 89785L107 165 17449 SH SOLE 0 17449 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 1036 67781 SH OTR 2811304 0 67781 0 TUESDAY MORNING COMMON STOCK 899035505 432 109428 SH OTR 2811304 0 109428 0 TUPPERWARE BRAND COMMON STOCK 899896104 2880 59520 SH OTR 2811304 0 58429 1091 TUPPERWARE BRAND COMMON STOCK 899896104 141 2921 SH SOLE 0 2921 0 0 TURKCELL ILE-ADR ADR 900111204 764 79878 SH OTR 2811304 0 79878 0 TURQUOISE HILL R COMMON STOCK 900435108 36 11700 SH OTR 2811304 0 11700 0 TUTOR PERINI COR COMMON STOCK 901109108 229 10369 SH OTR 2811304 0 10369 0 TWENTY-FIRST C-A COMMON STOCK 90130A101 638 17389 SH OTR 2811304 0 17389 0 TWITTER INC COMMON STOCK 90184L102 4 143 SH OTR 2811304 0 143 0 TWITTER INC COMMON STOCK 90184L102 204 7040 SH OTR 2814472 0 7040 0 TWO HARBORS INVE REIT 90187B408 1570 102125 SH OTR 2811304 0 102125 0 UGI CORP COMMON STOCK 902681105 8633 194345 SH OTR 2811304 0 193257 1088 UGI CORP COMMON STOCK 902681105 318 7153 SH SOLE 0 7153 0 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 7532 391289 SH OTR 2811304 0 391289 0 ULTRAPAR PA-ADR ADR 90400P101 129 5951 SH OTR 2811304 0 5951 0 ULTRAPAR PA-ADR ADR 90400P101 175 8106 SH SOLE 0 8106 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 3714 22977 SH OTR 2811304 0 22977 0 UNILEVER NV-NYS NY REG SHRS 904784709 70 1238 SH OTR 2811304 0 185 1053 UNILEVER NV-NYS NY REG SHRS 904784709 499 8843 SH SOLE 0 8843 0 0 UNILEVER PLC-ADR ADR 904767704 214 3844 SH SOLE 0 3844 0 0 UNION PAC CORP COMMON STOCK 907818108 28491 211937 SH OTR 2811304 0 209375 2562 UNION PAC CORP COMMON STOCK 907818108 1710 12723 SH SOLE 0 12723 0 0 UNIT CORP COMMON STOCK 909218109 408 20651 SH OTR 2811304 0 20651 0 UNITED FINANCIAL COMMON STOCK 910304104 721 44477 SH OTR 2811304 0 44477 0 UNITED FIRE GROU COMMON STOCK 910340108 397 8299 SH OTR 2811304 0 8299 0 UNITED TECH CORP COMMON STOCK 913017109 18877 150031 SH OTR 2811304 0 150031 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 172112 804260 SH OTR 2811304 0 798200 6060 UNITEDHEALTH GRP COMMON STOCK 91324P102 11339 52988 SH SOLE 0 52988 0 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 3773 37352 SH OTR 2811304 0 37352 0 UNIVERSAL HEALTH REIT 91359E105 813 13527 SH OTR 2811304 0 13527 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 44552 376250 SH OTR 2811304 0 375342 908 UNIVERSAL HLTH-B COMMON STOCK 913903100 266 2249 SH SOLE 0 2249 0 0 UNIVEST CORP/PA COMMON STOCK 915271100 603 21753 SH OTR 2811304 0 21753 0 UNUM GROUP COMMON STOCK 91529Y106 26868 564334 SH OTR 2811304 0 546481 17853 UNUM GROUP COMMON STOCK 91529Y106 4651 97693 SH SOLE 0 97693 0 0 US BANCORP COMMON STOCK 902973304 4075 80686 SH OTR 2811304 0 79566 1120 US BANCORP COMMON STOCK 902973304 388 7681 SH SOLE 0 7681 0 0 US ECOLOGY INC COMMON STOCK 91732J102 268 5020 SH OTR 2811304 0 5020 0 US FOODS HOLDING COMMON STOCK 912008109 108297 3304772 SH OTR 2811304 0 3304772 0 US SILICA HOLDIN COMMON STOCK 90346E103 4786 187528 SH OTR 2811304 0 187528 0 US STEEL CORP COMMON STOCK 912909108 5878 167044 SH OTR 2811304 0 161335 5709 US STEEL CORP COMMON STOCK 912909108 499 14166 SH SOLE 0 14166 0 0 USANA HEALTH SCI COMMON STOCK 90328M107 609 7087 SH OTR 2811304 0 6153 934 USANA HEALTH SCI COMMON STOCK 90328M107 472 5491 SH SOLE 0 5491 0 0 USG CORP COMMON STOCK 903293405 753 18632 SH OTR 2811304 0 18632 0 VAIL RESORTS COMMON STOCK 91879Q109 35478 160025 SH OTR 2811304 0 158252 1773 VAIL RESORTS COMMON STOCK 91879Q109 120 543 SH OTR 2814472 0 543 0 VAIL RESORTS COMMON STOCK 91879Q109 1972 8896 SH SOLE 0 8896 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 488 3975 SH OTR 2811304 0 3975 0 VARONIS SYSTEMS COMMON STOCK 922280102 1493 24674 SH OTR 2811304 0 24674 0 VECTRUS INC COMMON STOCK 92242T101 5249 140962 SH OTR 2811304 0 140962 0 VENATOR MATERIAL COMMON STOCK G9329Z100 7768 429423 SH OTR 2811304 0 429423 0 VERASTEM INC COMMON STOCK 92337C104 132 44141 SH OTR 2811304 0 44141 0 VEREIT INC REIT 92339V100 13333 1915712 SH OTR 2811304 0 1915712 0 VERIFONE SYSTEMS COMMON STOCK 92342Y109 6039 392672 SH OTR 2811304 0 392672 0 VERIFONE SYSTEMS COMMON STOCK 92342Y109 152 9907 SH SOLE 0 9907 0 0 VERINT SYSTEMS COMMON STOCK 92343X100 3557 83501 SH OTR 2811304 0 82592 909 VERINT SYSTEMS COMMON STOCK 92343X100 276 6480 SH SOLE 0 6480 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 20533 429387 SH OTR 2811304 0 416820 12567 VERIZON COMMUNIC COMMON STOCK 92343V104 4171 87217 SH SOLE 0 87217 0 0 VERSUM MATER COMMON STOCK 92532W103 4446 118143 SH OTR 2811304 0 118143 0 VERTEX PHARM COMMON STOCK 92532F100 102703 630157 SH OTR 2811304 0 624061 6096 VERTEX PHARM COMMON STOCK 92532F100 4907 30111 SH SOLE 0 30111 0 0 VF CORP COMMON STOCK 918204108 42407 572143 SH OTR 2811304 0 557733 14410 VF CORP COMMON STOCK 918204108 5008 67572 SH SOLE 0 67572 0 0 VICI PROPERTIES REIT 925652109 1768 96505 SH OTR 2811304 0 96505 0 VICTORY CAPITA-A COMMON STOCK 92645B103 2624 213333 SH OTR 2811304 0 213333 0 VIEWRAY INC COMMON STOCK 92672L107 401 62302 SH OTR 2811304 0 62302 0 VIPER ENERGY PAR MLP 92763M105 1660 65314 SH OTR 2811304 0 65314 0 VIPSHOP HOLDINGS ADR 92763W103 8556 514799 SH OTR 2811304 0 514799 0 VISA INC-CLASS A COMMON STOCK 92826C839 54141 452609 SH OTR 2811304 0 452609 0 VISA INC-CLASS A COMMON STOCK 92826C839 2647 22128 SH SOLE 0 22128 0 0 VISHAY INTERTECH COMMON STOCK 928298108 20493 1101793 SH OTR 2811304 0 1101793 0 VISTRA ENERGY CO COMMON STOCK 92840M102 18956 910013 SH OTR 2811304 0 891699 18314 VISTRA ENERGY CO COMMON STOCK 92840M102 944 45316 SH SOLE 0 45316 0 0 VMWARE INC-CL A COMMON STOCK 928563402 12035 99239 SH OTR 2811304 0 98345 894 VMWARE INC-CL A COMMON STOCK 928563402 1892 15605 SH SOLE 0 15605 0 0 VODAFONE GRP-ADR ADR 92857W308 214 7708 SH SOLE 0 7708 0 0 VONAGE HOLDINGS COMMON STOCK 92886T201 13260 1245080 SH OTR 2811304 0 1235376 9704 VONAGE HOLDINGS COMMON STOCK 92886T201 652 61193 SH SOLE 0 61193 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 20869 413238 SH OTR 2811304 0 406967 6271 VOYA FINANCIAL I COMMON STOCK 929089100 2019 39979 SH SOLE 0 39979 0 0 VULCAN MATERIALS COMMON STOCK 929160109 1533 13429 SH OTR 2811304 0 13429 0 VUZIX CORP COMMON STOCK 92921W300 803 146052 SH OTR 2811304 0 146052 0 W&T OFFSHORE INC COMMON STOCK 92922P106 2634 594503 SH OTR 2811304 0 594503 0 WABASH NATIONAL COMMON STOCK 929566107 9236 443845 SH OTR 2811304 0 434909 8936 WABASH NATIONAL COMMON STOCK 929566107 636 30572 SH SOLE 0 30572 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 210 1570 SH OTR 2811304 0 1570 0 WABTEC CORP COMMON STOCK 929740108 594 7292 SH OTR 2811304 0 7292 0 WAGEWORKS COMMON STOCK 930427109 43434 960922 SH OTR 2811304 0 944834 16088 WAGEWORKS COMMON STOCK 930427109 3786 83752 SH SOLE 0 83752 0 0 WALGREENS BOOTS COMMON STOCK 931427108 1885 28798 SH OTR 2811304 0 23589 5209 WALGREENS BOOTS COMMON STOCK 931427108 1963 29987 SH SOLE 0 29987 0 0 WASH FED COMMON STOCK 938824109 2001 57833 SH OTR 2811304 0 56162 1671 WASH FED COMMON STOCK 938824109 345 9967 SH SOLE 0 9967 0 0 WASTE CONNECTION COMMON STOCK 94106B101 13262 184867 SH OTR 2811304 0 184867 0 WASTE CONNECTION COMMON STOCK 94106B101 208 2900 SH SOLE 0 2900 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 20485 243520 SH OTR 2811304 0 206794 36726 WASTE MANAGEMENT COMMON STOCK 94106L109 15715 186812 SH SOLE 0 186812 0 0 WATERS CORP COMMON STOCK 941848103 14675 73873 SH OTR 2811304 0 73324 549 WATERS CORP COMMON STOCK 941848103 271 1364 SH SOLE 0 1364 0 0 WEATHERFORD INTE COMMON STOCK G48833100 1737 758430 SH OTR 2811304 0 758430 0 WEB.COM GROUP COMMON STOCK 94733A104 1336 73820 SH OTR 2811304 0 73820 0 WEC ENERGY GROUP COMMON STOCK 92939U106 1463 23326 SH OTR 2811304 0 23326 0 WEIBO CORP-ADR ADR 948596101 1044 8731 SH OTR 2811304 0 8164 567 WEIBO CORP-ADR ADR 948596101 215 1802 SH OTR 2814472 0 1802 0 WEIBO CORP-ADR ADR 948596101 168 1405 SH SOLE 0 1405 0 0 WEIGHT WATCHERS COMMON STOCK 948626106 420 6589 SH OTR 2811304 0 6589 0 WELLCARE HEALTH COMMON STOCK 94946T106 13992 72259 SH OTR 2811304 0 71914 345 WELLCARE HEALTH COMMON STOCK 94946T106 427 2203 SH SOLE 0 2203 0 0 WELLS FARGO & CO COMMON STOCK 949746101 66618 1271089 SH OTR 2811304 0 1164003 107086 WELLS FARGO & CO COMMON STOCK 949746101 32774 625334 SH SOLE 0 625334 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 36550 2082610 SH OTR 2811304 0 2082610 0 WERNER ENT COMMON STOCK 950755108 3735 102337 SH OTR 2811304 0 101106 1231 WERNER ENT COMMON STOCK 950755108 112 3069 SH SOLE 0 3069 0 0 WESCO INTL COMMON STOCK 95082P105 5931 95578 SH OTR 2811304 0 95578 0 WEST PHARMACEUT COMMON STOCK 955306105 1557 17637 SH OTR 2811304 0 17637 0 WESTERN ALLIANCE COMMON STOCK 957638109 5201 89501 SH OTR 2811304 0 89501 0 WESTERN DIGITAL COMMON STOCK 958102105 15012 162699 SH OTR 2811304 0 150907 11792 WESTERN DIGITAL COMMON STOCK 958102105 4715 51105 SH SOLE 0 51105 0 0 WESTERN GAS EQUI MLP 95825R103 7814 235938 SH OTR 2811304 0 235938 0 WESTERN GAS PART MLP 958254104 1151 26984 SH OTR 2811304 0 26984 0 WESTERN UNION COMMON STOCK 959802109 1627 84591 SH OTR 2811304 0 84591 0 WESTLAKE CHEMICA COMMON STOCK 960413102 2306 20746 SH OTR 2811304 0 20746 0 WESTLAKE CHEMICA MLP 960417103 1863 83374 SH OTR 2811304 0 83374 0 WESTPAC BANK-ADR ADR 961214301 175 7876 SH OTR 2811304 0 7876 0 WESTPAC BANK-ADR ADR 961214301 162 7289 SH SOLE 0 7289 0 0 WESTROCK CO COMMON STOCK 96145D105 19321 301096 SH OTR 2811304 0 297486 3610 WESTROCK CO COMMON STOCK 96145D105 1290 20097 SH SOLE 0 20097 0 0 WEX INC COMMON STOCK 96208T104 2888 18438 SH OTR 2811304 0 18438 0 WHIRLPOOL CORP COMMON STOCK 963320106 5516 36026 SH OTR 2811304 0 36026 0 WHITING PETROLEU COMMON STOCK 966387409 4605 136089 SH OTR 2811304 0 136089 0 WILLDAN GROUP IN COMMON STOCK 96924N100 1924 67883 SH OTR 2811304 0 67883 0 WILLIAM LYON-A COMMON STOCK 552074700 258 9390 SH OTR 2811304 0 9390 0 WILLIAMS COS INC COMMON STOCK 969457100 90377 3635427 SH OTR 2811304 0 3595102 40325 WILLIAMS COS INC COMMON STOCK 969457100 5215 209762 SH SOLE 0 209762 0 0 WILLIAMS PARTNER MLP 96949L105 16058 466399 SH OTR 2811304 0 466399 0 WILLIAMS-SONOMA COMMON STOCK 969904101 16839 319154 SH OTR 2811304 0 319154 0 WILLIS TOWERS WA COMMON STOCK G96629103 15604 102529 SH OTR 2811304 0 101860 669 WILLIS TOWERS WA COMMON STOCK G96629103 643 4224 SH SOLE 0 4224 0 0 WINGSTOP INC COMMON STOCK 974155103 967 20469 SH OTR 2811304 0 20469 0 WINNEBAGO INDS COMMON STOCK 974637100 265 7041 SH OTR 2811304 0 5810 1231 WINNEBAGO INDS COMMON STOCK 974637100 331 8805 SH SOLE 0 8805 0 0 WIX.COM LTD COMMON STOCK M98068105 6896 86687 SH OTR 2811304 0 86687 0 WNS HOLDINGS-ADR ADR 92932M101 733 16176 SH OTR 2811304 0 16176 0 WOLVERINE WORLD COMMON STOCK 978097103 42507 1470827 SH OTR 2811304 0 1446389 24438 WOLVERINE WORLD COMMON STOCK 978097103 3934 136117 SH SOLE 0 136117 0 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 3422 95027 SH OTR 2811304 0 95027 0 WORLDPAY INC-A COMMON STOCK 981558109 2389 29044 SH OTR 2811304 0 27365 1679 WORLDPAY INC-A COMMON STOCK 981558109 343 4172 SH SOLE 0 4172 0 0 WORTHINGTON INDS COMMON STOCK 981811102 229 5338 SH OTR 2811304 0 5338 0 WPX ENERGY COMMON STOCK 98212B103 610 41259 SH OTR 2811304 0 23643 17616 WPX ENERGY COMMON STOCK 98212B103 967 65416 SH SOLE 0 65416 0 0 WR BERKLEY CORP COMMON STOCK 084423102 572 7866 SH OTR 2811304 0 7866 0 WR BERKLEY CORP COMMON STOCK 084423102 161 2219 SH SOLE 0 2219 0 0 WR GRACE & CO COMMON STOCK 38388F108 2165 35355 SH OTR 2811304 0 33648 1707 WR GRACE & CO COMMON STOCK 38388F108 260 4244 SH SOLE 0 4244 0 0 WSFS FINANCIAL COMMON STOCK 929328102 232 4846 SH OTR 2811304 0 4846 0 WYNDHAM WORLDWID COMMON STOCK 98310W108 10894 95206 SH OTR 2811304 0 91028 4178 WYNDHAM WORLDWID COMMON STOCK 98310W108 2917 25490 SH SOLE 0 25490 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 40699 223181 SH OTR 2811304 0 221942 1239 WYNN RESORTS LTD COMMON STOCK 983134107 1338 7338 SH SOLE 0 7338 0 0 XCERRA CORP COMMON STOCK 98400J108 23688 2033337 SH OTR 2811304 0 2009603 23734 XCERRA CORP COMMON STOCK 98400J108 1518 130342 SH SOLE 0 130342 0 0 XENIA HOTELS & R REIT 984017103 397 20127 SH OTR 2811304 0 20127 0 XEROX CORP COMMON STOCK 984121608 1825 63402 SH OTR 2811304 0 63402 0 XILINX INC COMMON STOCK 983919101 239 3307 SH OTR 2814472 0 3307 0 XL GROUP LTD COMMON STOCK G98294104 108388 1961416 SH OTR 2811304 0 1900420 60996 XL GROUP LTD COMMON STOCK G98294104 16554 299566 SH SOLE 0 299566 0 0 XO GROUP INC COMMON STOCK 983772104 711 34277 SH OTR 2811304 0 34277 0 XPO LOGISTICS IN COMMON STOCK 983793100 7443 73110 SH OTR 2811304 0 73110 0 XYLEM INC COMMON STOCK 98419M100 672 8742 SH OTR 2811304 0 8742 0 YANDEX NV-A COMMON STOCK N97284108 33922 859880 SH OTR 2811304 0 859880 0 YANDEX NV-A COMMON STOCK N97284108 128 3252 SH OTR 2814472 0 3252 0 YATRA ONLINE INC COMMON STOCK G98338109 1153 174494 SH OTR 2811304 0 174494 0 YEXT INC COMMON STOCK 98585N106 976 77138 SH OTR 2811304 0 77138 0 YUM! BRANDS INC COMMON STOCK 988498101 63933 751001 SH OTR 2811304 0 706091 44910 YUM! BRANDS INC COMMON STOCK 988498101 15718 184630 SH SOLE 0 184630 0 0 ZAGG INC COMMON STOCK 98884U108 2348 192454 SH OTR 2811304 0 188046 4408 ZAGG INC COMMON STOCK 98884U108 135 11029 SH SOLE 0 11029 0 0 ZAI LAB LTD-ADR ADR 98887Q104 4447 208269 SH OTR 2811304 0 208269 0 ZAYO GROUP HOLDI COMMON STOCK 98919V105 6060 177398 SH OTR 2811304 0 177398 0 ZAYO GROUP HOLDI COMMON STOCK 98919V105 198 5793 SH SOLE 0 5793 0 0 ZEBRA TECH CORP COMMON STOCK 989207105 31279 224723 SH OTR 2811304 0 224723 0 ZENDESK INC COMMON STOCK 98936J101 8969 187363 SH OTR 2811304 0 187363 0 ZILLOW GRO-C COMMON STOCK 98954M200 1104 20521 SH SOLE 0 20521 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 11806 108269 SH OTR 2811304 0 106989 1280 ZIMMER BIOMET HO COMMON STOCK 98956P102 804 7370 SH SOLE 0 7370 0 0 ZIONS BANCORP COMMON STOCK 989701107 21877 414878 SH OTR 2811304 0 413085 1793 ZIONS BANCORP COMMON STOCK 989701107 1750 33192 SH SOLE 0 33192 0 0 ZOETIS INC COMMON STOCK 98978V103 246693 2954048 SH OTR 2811304 0 2910893 43155 ZOETIS INC COMMON STOCK 98978V103 12984 155483 SH SOLE 0 155483 0 0 ZSCALER INC COMMON STOCK 98980G102 921 32800 SH OTR 2811304 0 32800 0 ZUMIEZ INC COMMON STOCK 989817101 462 19333 SH OTR 2811304 0 19333 0 ZYNGA INC- CL A COMMON STOCK 98986T108 5703 1558297 SH OTR 2811304 0 1476992 81305 ZYNGA INC- CL A COMMON STOCK 98986T108 1651 451197 SH SOLE 0 451197 0 0