0001318757-19-000008.txt : 20191114 0001318757-19-000008.hdr.sgml : 20191114 20191114100049 ACCESSION NUMBER: 0001318757-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217170 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 09-30-2019 09-30-2019 Marshall Wace North America L.P.

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

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COMMON STOCK 229899109 9 97 SH OTR 2811304 0 97 0 CULLEN/FROST COMMON STOCK 229899109 247 2784 SH SOLE 0 2784 0 0 CUMMINS INC COMMON STOCK 231021106 25472 156584 SH OTR 2811304 0 156584 0 CVB FINANCIAL COMMON STOCK 126600105 117 5655 SH OTR 2811304 0 2235 3420 CVB FINANCIAL COMMON STOCK 126600105 1247 59722 SH SOLE 0 59722 0 0 CVR ENERGY INC COMMON STOCK 12662P108 57 1296 SH OTR 2811304 0 1296 0 CVS HEALTH CORP COMMON STOCK 126650100 41872 663911 SH OTR 2811304 0 613739 50172 CVS HEALTH CORP COMMON STOCK 126650100 25723 407864 SH SOLE 0 407864 0 0 CYBEROPTICS CORP COMMON STOCK 232517102 93 6514 SH OTR 2811304 0 6514 0 CYMABAY THERAPEU COMMON STOCK 23257D103 45 8726 SH OTR 2811304 0 8726 0 CYRUSONE INC REIT 23283R100 894 11303 SH OTR 2811304 0 11303 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 25 3436 SH OTR 2811304 0 3436 0 DANAHER CORP COMMON STOCK 235851102 132082 914506 SH OTR 2811304 0 859880 54626 DANAHER CORP COMMON STOCK 235851102 79125 547844 SH SOLE 0 547844 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 9063 76663 SH OTR 2811304 0 76663 0 DARDEN RESTAURAN COMMON STOCK 237194105 448 3788 SH SOLE 0 3788 0 0 DATADOG INC-A COMMON STOCK 23804L103 1806 53262 SH OTR 2811304 0 53262 0 DECKERS OUTDOOR COMMON STOCK 243537107 667 4528 SH OTR 2811304 0 4528 0 DEL TACO RESTAUR COMMON STOCK 245496104 342 33391 SH OTR 2811304 0 12877 20514 DEL TACO RESTAUR COMMON STOCK 245496104 2654 259659 SH SOLE 0 259659 0 0 DELL TECHN-C COMMON STOCK 24703L202 7550 145573 SH OTR 2811304 0 142132 3441 DELL TECHN-C COMMON STOCK 24703L202 10873 209649 SH SOLE 0 209649 0 0 DERMIRA COMMON STOCK 24983L104 123 19308 SH OTR 2811304 0 19308 0 DESCARTES SYS COMMON STOCK 249906108 103 2552 SH OTR 2811304 0 2552 0 DESCARTES SYS COMMON STOCK 249906108 302 7477 SH SOLE 0 7477 0 0 DESIGNER BRAND-A COMMON STOCK 250565108 11 651 SH OTR 2811304 0 651 0 DESIGNER BRAND-A COMMON STOCK 250565108 41 2397 SH SOLE 0 2397 0 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 51 6774 SH OTR 2811304 0 6774 0 DEVON ENERGY CO COMMON STOCK 25179M103 2716 112885 SH OTR 2811304 0 112885 0 DEVON ENERGY CO COMMON STOCK 25179M103 4879 202796 SH SOLE 0 202796 0 0 DEXCOM COMMON STOCK 252131107 3839 25723 SH OTR 2811304 0 25723 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 123 19886 SH OTR 2811304 0 10349 9537 DHT HOLDINGS INC COMMON STOCK Y2065G121 3088 502003 SH SOLE 0 502003 0 0 DIAMONDBACK ENER COMMON STOCK 25278X109 23672 263293 SH OTR 2811304 0 263293 0 DICERNA PHARMACE COMMON STOCK 253031108 2 138 SH OTR 2811304 0 25 113 DICERNA PHARMACE COMMON STOCK 253031108 6 377 SH SOLE 0 377 0 0 DIEBOLD NIXDORF COMMON STOCK 253651103 188 16825 SH OTR 2811304 0 16825 0 DIGI INTL INC COMMON STOCK 253798102 118 8660 SH OTR 2811304 0 8660 0 DIODES INC COMMON STOCK 254543101 106 2644 SH OTR 2811304 0 2644 0 DISCOVER FINANCI COMMON STOCK 254709108 39 475 SH OTR 2811304 0 475 0 DISCOVER FINANCI COMMON STOCK 254709108 4145 51119 SH SOLE 0 51119 0 0 DISCOVERY INC - COMMON STOCK 25470F104 7 267 SH OTR 2811304 0 267 0 DISCOVERY INC - COMMON STOCK 25470F104 52 1962 SH SOLE 0 1962 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 3941 89618 SH OTR 2811304 0 78333 11285 DMC GLOBAL INC COMMON STOCK 23291C103 7044 160161 SH SOLE 0 160161 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 16057 101022 SH OTR 2811304 0 78002 23020 DOLLAR GENERAL C COMMON STOCK 256677105 66908 420965 SH SOLE 0 420965 0 0 DOMINO'S PIZZA COMMON STOCK 25754A201 1 3 SH SOLE 0 3 0 0 DR HORTON INC COMMON STOCK 23331A109 4116 78077 SH OTR 2811304 0 78077 0 DR. REDDY'S LABO ADR 256135203 1007 26605 SH OTR 2811304 0 4634 21971 DR. REDDY'S LABO ADR 256135203 4725 124691 SH SOLE 0 124691 0 0 DROPBOX INC-A COMMON STOCK 26210C104 88 4364 SH SOLE 0 4364 0 0 DTE ENERGY CO COMMON STOCK 233331107 12 88 SH OTR 2811304 0 88 0 DTE ENERGY CO COMMON STOCK 233331107 307 2309 SH SOLE 0 2309 0 0 DULUTH HLDGS - B COMMON STOCK 26443V101 438 51666 SH OTR 2811304 0 15424 36242 DULUTH HLDGS - B COMMON STOCK 26443V101 2371 279646 SH SOLE 0 279646 0 0 DUNKIN' BRANDS G COMMON STOCK 265504100 398 5016 SH OTR 2811304 0 5016 0 DUNKIN' BRANDS G COMMON STOCK 265504100 6590 83035 SH SOLE 0 83035 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 6501 91165 SH OTR 2811304 0 89799 1366 DUPONT DE NEMOUR COMMON STOCK 26614N102 534 7478 SH SOLE 0 7478 0 0 DXP ENTERPRISES COMMON STOCK 233377407 34 987 SH SOLE 0 987 0 0 DYNATRACE INC COMMON STOCK 268150109 824 44151 SH OTR 2811304 0 44151 0 E TRADE FINANCIA COMMON STOCK 269246401 507 11605 SH OTR 2811304 0 11605 0 EAST WEST BNCRP COMMON STOCK 27579R104 273 6161 SH OTR 2811304 0 6161 0 EAST WEST BNCRP COMMON STOCK 27579R104 6407 144661 SH SOLE 0 144661 0 0 EATON CORP PLC COMMON STOCK G29183103 132 1596 SH OTR 2811304 0 980 616 EATON CORP PLC COMMON STOCK G29183103 3080 37050 SH SOLE 0 37050 0 0 EATON VANCE CORP COMMON STOCK 278265103 731 16273 SH OTR 2811304 0 11742 4531 EATON VANCE CORP COMMON STOCK 278265103 12344 274743 SH SOLE 0 274743 0 0 EBAY INC COMMON STOCK 278642103 9076 232852 SH OTR 2811304 0 223195 9657 EBAY INC COMMON STOCK 278642103 36226 929353 SH SOLE 0 929353 0 0 EBIX INC COMMON STOCK 278715206 178 4221 SH OTR 2811304 0 4221 0 EBIX INC COMMON STOCK 278715206 2673 63505 SH SOLE 0 63505 0 0 ECOLAB INC COMMON STOCK 278865100 40458 204296 SH OTR 2811304 0 193591 10705 ECOLAB INC COMMON STOCK 278865100 15973 80659 SH SOLE 0 80659 0 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 6 173 SH OTR 2811304 0 173 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 277 8537 SH SOLE 0 8537 0 0 EDWARDS LIFE COMMON STOCK 28176E108 84261 383157 SH OTR 2811304 0 383157 0 EGAIN CORP COMMON STOCK 28225C806 1250 155971 SH OTR 2811304 0 155971 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 635 23859 SH OTR 2811304 0 23859 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 579 21752 SH SOLE 0 21752 0 0 ELDORADO GOLD COMMON STOCK 284902509 66 8500 SH OTR 2811304 0 8500 0 ELDORADO RESORTS COMMON STOCK 28470R102 843 21140 SH OTR 2811304 0 21140 0 ELECTRONIC ARTS COMMON STOCK 285512109 90183 921936 SH OTR 2811304 0 904024 17912 ELECTRONIC ARTS COMMON STOCK 285512109 29159 298087 SH SOLE 0 298087 0 0 ELEMENT SOLUTION COMMON STOCK 28618M106 13195 1296150 SH OTR 2811304 0 1296150 0 ELF BEAUTY INC COMMON STOCK 26856L103 1060 60602 SH OTR 2811304 0 27410 33192 ELF BEAUTY INC COMMON STOCK 26856L103 7861 448947 SH SOLE 0 448947 0 0 ELLINGTON FINANC COMMON STOCK 28852N109 495 27386 SH OTR 2811304 0 27386 0 EMERALD EXPOSITI COMMON STOCK 29103B100 8 789 SH OTR 2811304 0 789 0 EMERALD EXPOSITI COMMON STOCK 29103B100 135 13869 SH SOLE 0 13869 0 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 657 12573 SH SOLE 0 12573 0 0 EMERSON ELEC CO COMMON STOCK 291011104 47551 711205 SH OTR 2811304 0 709259 1946 EMERSON ELEC CO COMMON STOCK 291011104 1100 16456 SH SOLE 0 16456 0 0 EMMAUS LIFE SCIE COMMON STOCK 29137T101 14 6008 SH OTR 2811304 0 6008 0 EMPLOYERS HOLDIN COMMON STOCK 292218104 269 6173 SH OTR 2811304 0 6173 0 ENABLE MIDSTREAM MLP 292480100 544 45199 SH OTR 2811304 0 45199 0 ENABLE MIDSTREAM MLP 292480100 2529 210245 SH SOLE 0 210245 0 0 ENANTA PHARMACEU COMMON STOCK 29251M106 186 3096 SH OTR 2811304 0 3096 0 ENANTA PHARMACEU COMMON STOCK 29251M106 3206 53356 SH SOLE 0 53356 0 0 ENBRIDGE INC COMMON STOCK 29250N105 11128 316879 SH OTR 2811304 0 308819 8060 ENBRIDGE INC COMMON STOCK 29250N105 4526 128915 SH SOLE 0 128915 0 0 ENCANA CORP COMMON STOCK 292505104 443 96255 SH OTR 2811304 0 96255 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 3546 56042 SH OTR 2811304 0 56042 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 41 654 SH SOLE 0 654 0 0 ENCORE CAPITAL G COMMON STOCK 292554102 2344 70325 SH OTR 2811304 0 70325 0 ENDAVA PLC-ADR ADR 29260V105 13 333 SH OTR 2811304 0 333 0 ENDOLOGIX INC COMMON STOCK 29266S304 57 14334 SH OTR 2811304 0 14334 0 ENEL AMERICA-ADR ADR 29274F104 1149 126078 SH OTR 2811304 0 126078 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 147 3383 SH OTR 2811304 0 3383 0 ENERGY TRANSFER MLP 29273V100 38055 2909451 SH OTR 2811304 0 2909451 0 ENERPLUS CORP COMMON STOCK 292766102 11 1525 SH OTR 2811304 0 1525 0 ENERPLUS CORP COMMON STOCK 292766102 82 10999 SH SOLE 0 10999 0 0 ENERSYS COMMON STOCK 29275Y102 3172 48109 SH OTR 2811304 0 48109 0 ENOVA INTERNATIO COMMON STOCK 29357K103 301 14468 SH OTR 2811304 0 7002 7466 ENOVA INTERNATIO COMMON STOCK 29357K103 2474 119246 SH SOLE 0 119246 0 0 ENPRO INDUSTRIES COMMON STOCK 29355X107 40 579 SH SOLE 0 579 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 102 2145 SH OTR 2811304 0 2145 0 ENSIGN GROUP INC COMMON STOCK 29358P101 57 1210 SH SOLE 0 1210 0 0 ENTEGRIS INC COMMON STOCK 29362U104 870 18491 SH OTR 2811304 0 2390 16101 ENTEGRIS INC COMMON STOCK 29362U104 2973 63176 SH SOLE 0 63176 0 0 ENTERCOM COMM-A COMMON STOCK 293639100 95 28429 SH OTR 2811304 0 9641 18788 ENTERCOM COMM-A COMMON STOCK 293639100 444 132949 SH SOLE 0 132949 0 0 ENTERGY CORP COMMON STOCK 29364G103 1600 13630 SH OTR 2811304 0 13630 0 ENTERPRISE FINAN COMMON STOCK 293712105 8 198 SH OTR 2811304 0 198 0 ENTERPRISE FINAN COMMON STOCK 293712105 93 2271 SH SOLE 0 2271 0 0 ENTERPRISE PRODU MLP 293792107 698 24420 SH OTR 2811304 0 24420 0 ENTERPRISE PRODU MLP 293792107 4064 142203 SH SOLE 0 142203 0 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 1990 71361 SH OTR 2811304 0 71361 0 EOG RESOURCES COMMON STOCK 26875P101 15713 211704 SH OTR 2811304 0 163887 47817 EOG RESOURCES COMMON STOCK 26875P101 50555 681143 SH SOLE 0 681143 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 11 61 SH OTR 2811304 0 61 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 246 1353 SH SOLE 0 1353 0 0 EPLUS INC COMMON STOCK 294268107 248 3257 SH OTR 2811304 0 2569 688 EPLUS INC COMMON STOCK 294268107 1616 21247 SH SOLE 0 21247 0 0 EPR PROPERTIES REIT 26884U109 11 149 SH OTR 2811304 0 149 0 EQT CORP COMMON STOCK 26884L109 1165 109514 SH OTR 2811304 0 109514 0 EQUINOR ASA-ADR ADR 29446M102 222 11692 SH OTR 2811304 0 4679 7013 EQUINOR ASA-ADR ADR 29446M102 6298 332302 SH SOLE 0 332302 0 0 EQUITY COMMONWEA REIT 294628102 99 2884 SH SOLE 0 2884 0 0 EQUITY LIFESTYLE REIT 29472R108 19619 146848 SH OTR 2811304 0 146848 0 EQUITY LIFESTYLE REIT 29472R108 388 2910 SH SOLE 0 2910 0 0 ERICSSON LM-ADR ADR 294821608 483 60514 SH SOLE 0 60514 0 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 213 1144 SH OTR 2811304 0 1144 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 601 3237 SH SOLE 0 3237 0 0 ESSENTIAL PROPER REIT 29670E107 96 4177 SH SOLE 0 4177 0 0 ESTABLISHMENT LA COMMON STOCK G31249108 6 343 SH OTR 2811304 0 343 0 ESTABLISHMENT LA COMMON STOCK G31249108 93 4921 SH SOLE 0 4921 0 0 ESTEE LAUDER COMMON STOCK 518439104 4129 20752 SH OTR 2811304 0 20752 0 ETSY INC COMMON STOCK 29786A106 1355 23977 SH OTR 2811304 0 23977 0 EURONAV NV COMMON STOCK B38564108 386 41828 SH OTR 2811304 0 34906 6922 EURONAV NV COMMON STOCK B38564108 1096 119124 SH SOLE 0 119124 0 0 EVERCORE INC COMMON STOCK 29977A105 42 521 SH OTR 2811304 0 521 0 EVERCORE INC COMMON STOCK 29977A105 307 3842 SH SOLE 0 3842 0 0 EVERI HOLDINGS I COMMON STOCK 30034T103 11 1333 SH OTR 2811304 0 1333 0 EVERI HOLDINGS I COMMON STOCK 30034T103 447 52790 SH SOLE 0 52790 0 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 18 2501 SH OTR 2811304 0 2501 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 212 29562 SH SOLE 0 29562 0 0 EVOLUTION PETROL COMMON STOCK 30049A107 178 30447 SH OTR 2811304 0 30447 0 EXAGEN INC COMMON STOCK 30068X103 172 11100 SH OTR 2811304 0 11100 0 EXELON CORP COMMON STOCK 30161N101 6791 140585 SH OTR 2811304 0 92223 48362 EXELON CORP COMMON STOCK 30161N101 27996 579498 SH SOLE 0 579498 0 0 EXP WORLD HOLDIN COMMON STOCK 30212W100 229 27279 SH OTR 2811304 0 27279 0 EXPONENT INC COMMON STOCK 30214U102 145 2071 SH SOLE 0 2071 0 0 EXTRA SPACE STOR REIT 30225T102 2412 20653 SH OTR 2811304 0 20653 0 EXTRA SPACE STOR REIT 30225T102 13828 118367 SH SOLE 0 118367 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 988 13986 SH SOLE 0 13986 0 0 F5 NETWORKS COMMON STOCK 315616102 1125 8012 SH OTR 2811304 0 8012 0 FACEBOOK INC-A COMMON STOCK 30303M102 165171 927508 SH OTR 2811304 0 910316 17192 FACEBOOK INC-A COMMON STOCK 30303M102 19683 110533 SH SOLE 0 110533 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 40850 134589 SH OTR 2811304 0 134589 0 FARO TECH COMMON STOCK 311642102 186 3843 SH OTR 2811304 0 3843 0 FATE THERAPEUTIC COMMON STOCK 31189P102 454 29241 SH OTR 2811304 0 29241 0 FIBROGEN INC COMMON STOCK 31572Q808 36 978 SH OTR 2811304 0 978 0 FIBROGEN INC COMMON STOCK 31572Q808 959 25930 SH SOLE 0 25930 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 247044 1860831 SH OTR 2811304 0 1854177 6654 FIDELITY NATIONA COMMON STOCK 31620M106 6180 46554 SH SOLE 0 46554 0 0 FINANCIAL INST COMMON STOCK 317585404 20 666 SH OTR 2811304 0 666 0 FIRST BANCORP PR COMMON STOCK 318672706 35 3551 SH SOLE 0 3551 0 0 FIRST MIDWEST/IL COMMON STOCK 320867104 80 4099 SH SOLE 0 4099 0 0 FIRST REPUBLIC B COMMON STOCK 33616C100 184 1899 SH OTR 2811304 0 1899 0 FIRST SOLAR INC COMMON STOCK 336433107 1023 17649 SH OTR 2811304 0 3648 14001 FIRST SOLAR INC COMMON STOCK 336433107 3733 64349 SH SOLE 0 64349 0 0 FIRST UTD CORP COMMON STOCK 33741H107 33 1488 SH OTR 2811304 0 1488 0 FIRSTENERGY CORP COMMON STOCK 337932107 6998 145096 SH OTR 2811304 0 145096 0 FIRSTSERVICE-WI COMMON STOCK 33767E202 125 1214 SH OTR 2811304 0 1214 0 FISERV INC COMMON STOCK 337738108 167193 1613987 SH OTR 2811304 0 1613987 0 FIVE BELOW COMMON STOCK 33829M101 53400 423466 SH OTR 2811304 0 423466 0 FLEETCOR TECHNOL COMMON STOCK 339041105 229 800 SH OTR 2811304 0 93 707 FLEETCOR TECHNOL COMMON STOCK 339041105 1017 3547 SH SOLE 0 3547 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 136 2657 SH OTR 2811304 0 2657 0 FLOOR & DECOR-A COMMON STOCK 339750101 3798 74250 SH SOLE 0 74250 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 997 21349 SH SOLE 0 21349 0 0 FMC CORP COMMON STOCK 302491303 27431 312848 SH OTR 2811304 0 312848 0 FMC CORP COMMON STOCK 302491303 116 1327 SH SOLE 0 1327 0 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 3904 164019 SH OTR 2811304 0 160000 4019 FOCUS FINANCIA-A COMMON STOCK 34417P100 2018 84803 SH SOLE 0 84803 0 0 FOOT LOCKER INC COMMON STOCK 344849104 12959 300264 SH OTR 2811304 0 300264 0 FORESCOUT TECHNO COMMON STOCK 34553D101 1812 47782 SH OTR 2811304 0 47782 0 FORTIS INC COMMON STOCK 349553107 385 9100 SH OTR 2811304 0 9100 0 FORTIVE CORP COMMON STOCK 34959J108 67361 982499 SH OTR 2811304 0 982499 0 FORTIVE CORP COMMON STOCK 34959J108 102 1489 SH SOLE 0 1489 0 0 FORTUNA SILVER COMMON STOCK 349915108 167 53900 SH OTR 2811304 0 53900 0 FOUNDATION BUILD COMMON STOCK 350392106 4335 279871 SH OTR 2811304 0 279871 0 FOUR CORNERS PRO REIT 35086T109 7189 254224 SH OTR 2811304 0 254224 0 FOUR CORNERS PRO REIT 35086T109 270 9550 SH SOLE 0 9550 0 0 FOX CORP - A COMMON STOCK 35137L105 4075 129197 SH OTR 2811304 0 129197 0 FOX CORP - A COMMON STOCK 35137L105 225 7121 SH SOLE 0 7121 0 0 FOX CORP - B COMMON STOCK 35137L204 34 1078 SH OTR 2811304 0 1078 0 FOX CORP - B COMMON STOCK 35137L204 329 10436 SH SOLE 0 10436 0 0 FOX FACTORY HOLD COMMON STOCK 35138V102 4106 65990 SH OTR 2811304 0 65072 918 FOX FACTORY HOLD COMMON STOCK 35138V102 1562 25082 SH SOLE 0 25082 0 0 FRANCO-NEVADA CO COMMON STOCK 351858105 67 740 SH OTR 2811304 0 740 0 FRANKLIN ELEC CO COMMON STOCK 353514102 736 15398 SH OTR 2811304 0 15398 0 FRANKLIN ELEC CO COMMON STOCK 353514102 179 3740 SH SOLE 0 3740 0 0 FRANKLIN RES INC COMMON STOCK 354613101 227 7877 SH OTR 2811304 0 7877 0 FRANKLIN RES INC COMMON STOCK 354613101 5019 173924 SH SOLE 0 173924 0 0 FRANK'S INTERNAT COMMON STOCK N33462107 34 7232 SH OTR 2811304 0 7232 0 FRESENIUS ME-ADR ADR 358029106 187 5552 SH OTR 2811304 0 3419 2133 FRESENIUS ME-ADR ADR 358029106 3344 99566 SH SOLE 0 99566 0 0 FRESHPET INC COMMON STOCK 358039105 281 5659 SH OTR 2811304 0 4570 1089 FRESHPET INC COMMON STOCK 358039105 2500 50211 SH SOLE 0 50211 0 0 FRONTLINE LTD COMMON STOCK G3682E192 216 23815 SH OTR 2811304 0 17065 6750 FRONTLINE LTD COMMON STOCK G3682E192 2937 322740 SH SOLE 0 322740 0 0 FUNKO INC-CL A COMMON STOCK 361008105 1253 60881 SH OTR 2811304 0 60881 0 FUNKO INC-CL A COMMON STOCK 361008105 399 19394 SH SOLE 0 19394 0 0 GAIA INC COMMON STOCK 36269P104 65 9934 SH OTR 2811304 0 9934 0 GAIN CAPITAL HOL COMMON STOCK 36268W100 92 17484 SH OTR 2811304 0 17484 0 GALAPAGOS NV-ADR ADR 36315X101 108 707 SH OTR 2811304 0 68 639 GALAPAGOS NV-ADR ADR 36315X101 151 986 SH SOLE 0 986 0 0 GAMING AND LEISU REIT 36467J108 40 1038 SH OTR 2811304 0 1038 0 GAMING AND LEISU REIT 36467J108 571 14916 SH SOLE 0 14916 0 0 GANNETT CO INC COMMON STOCK 36473H104 281 26183 SH OTR 2811304 0 26183 0 GAP INC/THE COMMON STOCK 364760108 849 48875 SH OTR 2811304 0 48875 0 GAP INC/THE COMMON STOCK 364760108 439 25292 SH SOLE 0 25292 0 0 GARMIN LTD COMMON STOCK H2906T109 1772 20921 SH OTR 2811304 0 19667 1254 GARMIN LTD COMMON STOCK H2906T109 32360 382098 SH SOLE 0 382098 0 0 GARRETT MOTIO COMMON STOCK 366505105 67 6759 SH SOLE 0 6759 0 0 GARTNER INC COMMON STOCK 366651107 5 32 SH SOLE 0 32 0 0 GASLOG PARTNERS COMMON STOCK Y2687W108 6 338 SH OTR 2811304 0 338 0 GATES INDUSTRIAL COMMON STOCK G39108108 8 758 SH OTR 2811304 0 758 0 GATES INDUSTRIAL COMMON STOCK G39108108 56 5567 SH SOLE 0 5567 0 0 GATX CORP COMMON STOCK 361448103 191 2460 SH OTR 2811304 0 2460 0 GATX CORP COMMON STOCK 361448103 100 1290 SH SOLE 0 1290 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 328 1799 SH OTR 2811304 0 363 1436 GENERAL DYNAMICS COMMON STOCK 369550108 1873 10248 SH SOLE 0 10248 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 599 66962 SH OTR 2811304 0 66962 0 GENERAL MOTORS C COMMON STOCK 37045V100 1199 31977 SH OTR 2811304 0 6659 25318 GENERAL MOTORS C COMMON STOCK 37045V100 7040 187837 SH SOLE 0 187837 0 0 GENESCO INC COMMON STOCK 371532102 350 8724 SH OTR 2811304 0 5363 3361 GENESCO INC COMMON STOCK 371532102 1516 37872 SH SOLE 0 37872 0 0 GENESEE & WYOMIN COMMON STOCK 371559105 120 1087 SH OTR 2811304 0 0 1087 GENPACT COMMON STOCK G3922B107 2448 63171 SH OTR 2811304 0 8961 54210 GENPACT COMMON STOCK G3922B107 27046 697947 SH SOLE 0 697947 0 0 GENWORTH FINANCI COMMON STOCK 37247D106 2032 461997 SH OTR 2811304 0 196911 265086 GENWORTH FINANCI COMMON STOCK 37247D106 11325 2573853 SH SOLE 0 2573853 0 0 GEO GROUP INC/TH REIT 36162J106 78 4527 SH SOLE 0 4527 0 0 GEOSPACE TECHNOL COMMON STOCK 37364X109 63 4119 SH OTR 2811304 0 4119 0 GIBRALTAR INDUST COMMON STOCK 374689107 989 21535 SH OTR 2811304 0 21535 0 GILEAD SCIENCES COMMON STOCK 375558103 183027 2887776 SH OTR 2811304 0 2844115 43661 GILEAD SCIENCES COMMON STOCK 375558103 62698 989239 SH SOLE 0 989239 0 0 GLADSTONE COMMER REIT 376536108 360 15336 SH OTR 2811304 0 15336 0 GLADSTONE LAND C REIT 376549101 178 14961 SH OTR 2811304 0 14961 0 GLAXOSMITHKL-ADR ADR 37733W105 329 7728 SH OTR 2811304 0 783 6945 GLAXOSMITHKL-ADR ADR 37733W105 1503 35225 SH SOLE 0 35225 0 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 378 7790 SH OTR 2811304 0 7790 0 GLOBAL MEDICAL R REIT 37954A204 715 62798 SH OTR 2811304 0 62798 0 GLOBAL NET LEASE REIT 379378201 1345 68985 SH OTR 2811304 0 68985 0 GLOBAL NET LEASE REIT 379378201 60 3085 SH SOLE 0 3085 0 0 GLOBAL PARTNERS MLP 37946R109 9 481 SH OTR 2811304 0 481 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 145610 915783 SH OTR 2811304 0 915783 0 GLU MOBILE INC COMMON STOCK 379890106 3442 689821 SH OTR 2811304 0 584851 104970 GLU MOBILE INC COMMON STOCK 379890106 5125 1027141 SH SOLE 0 1027141 0 0 GMS INC COMMON STOCK 36251C103 2807 97731 SH OTR 2811304 0 97731 0 GODADDY INC-A COMMON STOCK 380237107 101807 1542991 SH OTR 2811304 0 1542991 0 GODADDY INC-A COMMON STOCK 380237107 28375 430053 SH SOLE 0 430053 0 0 GRAFTECH INTERNA COMMON STOCK 384313508 356 27830 SH OTR 2811304 0 27830 0 GRAFTECH INTERNA 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MALLINCKRODT COMMON STOCK G5785G107 42 17247 SH OTR 2811304 0 17247 0 MALLINCKRODT COMMON STOCK G5785G107 725 301049 SH SOLE 0 301049 0 0 MANITOWOC CO COMMON STOCK 563571405 6 507 SH OTR 2811304 0 507 0 MANITOWOC CO COMMON STOCK 563571405 150 11992 SH SOLE 0 11992 0 0 MANPOWERGROUP IN COMMON STOCK 56418H100 115 1371 SH SOLE 0 1371 0 0 MANULIFE FIN COMMON STOCK 56501R106 119 6500 SH OTR 2811304 0 6500 0 MARATHON OIL COMMON STOCK 565849106 4072 331810 SH OTR 2811304 0 331810 0 MARATHON OIL COMMON STOCK 565849106 6499 529716 SH SOLE 0 529716 0 0 MARATHON PETROLE COMMON STOCK 56585A102 39799 655120 SH OTR 2811304 0 655120 0 MARCHEX INC-B COMMON STOCK 56624R108 497 158545 SH OTR 2811304 0 158545 0 MARKETAXESS COMMON STOCK 57060D108 91 278 SH OTR 2811304 0 278 0 MARKETAXESS COMMON STOCK 57060D108 284 867 SH SOLE 0 867 0 0 MARTIN MAR MTLS COMMON STOCK 573284106 462 1684 SH OTR 2811304 0 1068 616 MARTIN MAR MTLS COMMON STOCK 573284106 1218 4443 SH SOLE 0 4443 0 0 MASCO CORP COMMON STOCK 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1224145 SH SOLE 0 1224145 0 0 MICROSOFT CORP COMMON STOCK 594918104 190002 1366622 SH OTR 2811304 0 1237365 129257 MICROSOFT CORP COMMON STOCK 594918104 192693 1385980 SH SOLE 0 1385980 0 0 MICRO-SP ADR ADR 594837403 425 29985 SH OTR 2811304 0 7179 22806 MICRO-SP ADR ADR 594837403 2287 161614 SH SOLE 0 161614 0 0 MIDDLEBY CORP COMMON STOCK 596278101 24 202 SH OTR 2811304 0 202 0 MIDDLEBY CORP COMMON STOCK 596278101 370 3166 SH SOLE 0 3166 0 0 MIMECAST LTD COMMON STOCK G14838109 1971 55266 SH OTR 2811304 0 55266 0 MIMECAST LTD COMMON STOCK G14838109 349 9790 SH SOLE 0 9790 0 0 MINERALS TECH COMMON STOCK 603158106 69 1303 SH SOLE 0 1303 0 0 MINERVA NEUROSCI COMMON STOCK 603380106 1007 130040 SH OTR 2811304 0 130040 0 MISTRAS GROUP IN COMMON STOCK 60649T107 41 2494 SH OTR 2811304 0 2494 0 MIX TELEMATI-ADR ADR 60688N102 165 11824 SH OTR 2811304 0 2498 9326 MIX TELEMATI-ADR ADR 60688N102 446 31866 SH SOLE 0 31866 0 0 MOBILE MINI COMMON STOCK 60740F105 2896 78542 SH OTR 2811304 0 20874 57668 MOBILE MINI COMMON STOCK 60740F105 8800 238751 SH SOLE 0 238751 0 0 MOBILEIRON INC COMMON STOCK 60739U204 1092 166900 SH OTR 2811304 0 166900 0 MOELIS & CO-CL A COMMON STOCK 60786M105 30 910 SH SOLE 0 910 0 0 MOHAWK INDS COMMON STOCK 608190104 167 1344 SH OTR 2811304 0 1344 0 MOHAWK INDS COMMON STOCK 608190104 3283 26456 SH SOLE 0 26456 0 0 MOLSON COORS-B COMMON STOCK 60871R209 38033 661452 SH OTR 2811304 0 661452 0 MOLSON COORS-B COMMON STOCK 60871R209 33 570 SH SOLE 0 570 0 0 MOMENTA PHARMACE COMMON STOCK 60877T100 9 710 SH OTR 2811304 0 710 0 MOMO INC-ADR ADR 60879B107 224 7234 SH OTR 2811304 0 7234 0 MONARCH CASINO COMMON STOCK 609027107 286 6857 SH OTR 2811304 0 6857 0 MONDELEZ INTER-A COMMON STOCK 609207105 46007 831672 SH OTR 2811304 0 817748 13924 MONDELEZ INTER-A COMMON STOCK 609207105 6641 120056 SH SOLE 0 120056 0 0 MONRO INC COMMON STOCK 610236101 45 567 SH OTR 2811304 0 567 0 MONRO INC COMMON STOCK 610236101 3105 39308 SH SOLE 0 39308 0 0 MONSTER BEVERAGE COMMON STOCK 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TENDERED COMMON STOCK 553573106 53 3259 SH OTR 2811304 0 3259 0 MSG NETWORKS- A TENDERED COMMON STOCK 553573106 1489 91773 SH SOLE 0 91773 0 0 MUELLER WATER-A COMMON STOCK 624758108 243 21645 SH OTR 2811304 0 21645 0 MUELLER WATER-A COMMON STOCK 624758108 3222 286633 SH SOLE 0 286633 0 0 MYOKARDIA INC COMMON STOCK 62857M105 8956 171728 SH OTR 2811304 0 171728 0 MYOVANT SCIENCES COMMON STOCK G637AM102 259 49857 SH OTR 2811304 0 49857 0 MYR GROUP INC/DE COMMON STOCK 55405W104 14 445 SH OTR 2811304 0 445 0 MYR GROUP INC/DE COMMON STOCK 55405W104 252 8020 SH SOLE 0 8020 0 0 NATIONAL GENERAL COMMON STOCK 636220303 35 1504 SH SOLE 0 1504 0 0 NATIONAL GRI-ADR ADR 636274409 8 151 SH OTR 2811304 0 151 0 NATIONAL GRI-ADR ADR 636274409 304 5617 SH SOLE 0 5617 0 0 NATL HEALTH INV REIT 63633D104 126 1535 SH SOLE 0 1535 0 0 NATUS MEDICAL COMMON STOCK 639050103 180 5660 SH SOLE 0 5660 0 0 NAVIOS MARITIME MLP Y62267409 12 644 SH OTR 2811304 0 644 0 NCR CORP COMMON STOCK 62886E108 295 9338 SH OTR 2811304 0 9338 0 NCR CORP COMMON STOCK 62886E108 2293 72681 SH SOLE 0 72681 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 81 4225 SH SOLE 0 4225 0 0 NETGEAR INC COMMON STOCK 64111Q104 73 2263 SH OTR 2811304 0 2263 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 11251 124854 SH OTR 2811304 0 124854 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 999 11087 SH SOLE 0 11087 0 0 NEW GOLD INC COMMON STOCK 644535106 62 62000 SH OTR 2811304 0 62000 0 NEW HOME CO INC/ COMMON STOCK 645370107 65 15005 SH OTR 2811304 0 15005 0 NEW ORIENTAL-ADR ADR 647581107 436 3940 SH OTR 2811304 0 3940 0 NEW RELIC INC COMMON STOCK 64829B100 26263 427377 SH OTR 2811304 0 427377 0 NEW YORK TIMES-A COMMON STOCK 650111107 3402 119482 SH OTR 2811304 0 119482 0 NEW YORK TIMES-A COMMON STOCK 650111107 497 17464 SH SOLE 0 17464 0 0 NEWS CORP-CL A COMMON STOCK 65249B109 338 24258 SH OTR 2811304 0 24258 0 NEXTERA ENERGY P COMMON STOCK 65341B106 3199 60528 SH OTR 2811304 0 60528 0 NGL ENERGY PARTN MLP 62913M107 581 41767 SH OTR 2811304 0 41767 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 171 8024 SH OTR 2811304 0 6148 1876 NIELSEN HOLDINGS COMMON STOCK G6518L108 2778 130741 SH SOLE 0 130741 0 0 NIKE INC -CL B COMMON STOCK 654106103 8431 89761 SH OTR 2811304 0 89761 0 NMI HOLDINGS I-A COMMON STOCK 629209305 1020 38855 SH OTR 2811304 0 32134 6721 NMI HOLDINGS I-A COMMON STOCK 629209305 3267 124413 SH SOLE 0 124413 0 0 NOAH HOLDING-ADS ADR 65487X102 54 1848 SH OTR 2811304 0 1848 0 NOAH HOLDING-ADS ADR 65487X102 1356 46458 SH SOLE 0 46458 0 0 NOBLE MIDSTREAM MLP 65506L105 9 371 SH OTR 2811304 0 371 0 NOBLE MIDSTREAM MLP 65506L105 326 13488 SH SOLE 0 13488 0 0 NOMAD FOODS COMMON STOCK G6564A105 13 648 SH OTR 2811304 0 648 0 NOMAD FOODS COMMON STOCK G6564A105 1887 92066 SH SOLE 0 92066 0 0 NOODLES & CO COMMON STOCK 65540B105 775 136899 SH OTR 2811304 0 86271 50628 NOODLES & CO COMMON STOCK 65540B105 1482 261910 SH SOLE 0 261910 0 0 NORBORD INC COMMON STOCK 65548P403 707 29449 SH OTR 2811304 0 29449 0 NORFOLK SOUTHERN COMMON STOCK 655844108 65648 365404 SH OTR 2811304 0 362629 2775 NORFOLK SOUTHERN COMMON STOCK 655844108 13965 77731 SH SOLE 0 77731 0 0 NORTH AMERICAN C COMMON STOCK 656811106 319 27700 SH OTR 2811304 0 27700 0 NORTH AMERICAN C COMMON STOCK 656811106 126 10935 SH SOLE 0 10935 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 69223 184698 SH OTR 2811304 0 184698 0 NORTHWEST BANCSH COMMON STOCK 667340103 69 4217 SH OTR 2811304 0 4217 0 NORTHWEST BANCSH COMMON STOCK 667340103 61 3742 SH SOLE 0 3742 0 0 NORTONLIFELOCK I COMMON STOCK 668771108 6368 269460 SH OTR 2811304 0 246751 22709 NORTONLIFELOCK I COMMON STOCK 668771108 16576 701495 SH SOLE 0 701495 0 0 NORWEGIAN CRUISE COMMON STOCK G66721104 5266 101709 SH OTR 2811304 0 101709 0 NORWEGIAN CRUISE COMMON STOCK G66721104 13249 255932 SH SOLE 0 255932 0 0 NOVA MEASURING COMMON STOCK M7516K103 164 5149 SH OTR 2811304 0 5149 0 NOVARTIS AG-ADR ADR 66987V109 2695 31006 SH OTR 2811304 0 31006 0 NRG ENERGY COMMON STOCK 629377508 302 7634 SH OTR 2811304 0 7634 0 NUANCE COMMUNICA COMMON STOCK 67020Y100 123 7514 SH SOLE 0 7514 0 0 NUCANA PLC-ADR ADR 67022C106 102 14035 SH OTR 2811304 0 14035 0 NUTANIX INC - A COMMON STOCK 67059N108 1952 74378 SH OTR 2811304 0 74378 0 NUTRIEN LTD COMMON STOCK 67077M108 3320 66600 SH OTR 2811304 0 66600 0 NUTRIEN LTD COMMON STOCK 67077M108 1914 38400 SH SOLE 0 38400 0 0 NUVASIVE INC COMMON STOCK 670704105 5 73 SH OTR 2811304 0 73 0 NUVASIVE INC COMMON STOCK 670704105 182 2870 SH SOLE 0 2870 0 0 NUVECTRA CORP COMMON STOCK 67075N108 46 33469 SH OTR 2811304 0 33469 0 NV5 GLOBAL INC COMMON STOCK 62945V109 2431 35602 SH OTR 2811304 0 35602 0 NVIDIA CORP COMMON STOCK 67066G104 3882 22304 SH OTR 2811304 0 5142 17162 NVIDIA CORP COMMON STOCK 67066G104 19765 113546 SH SOLE 0 113546 0 0 NVR INC COMMON STOCK 62944T105 56864 15297 SH OTR 2811304 0 15297 0 OCCIDENTAL PETE COMMON STOCK 674599105 977 21959 SH OTR 2811304 0 15784 6175 OCCIDENTAL PETE COMMON STOCK 674599105 12330 277258 SH SOLE 0 277258 0 0 OCEANEERING INTL COMMON STOCK 675232102 18 1335 SH OTR 2811304 0 1335 0 OCEANEERING INTL COMMON STOCK 675232102 288 21265 SH SOLE 0 21265 0 0 OIL STATES INTL COMMON STOCK 678026105 1191 89571 SH OTR 2811304 0 89571 0 OLLIE'S BARGAIN COMMON STOCK 681116109 49275 840321 SH OTR 2811304 0 840321 0 OLLIE'S BARGAIN COMMON STOCK 681116109 408 6958 SH SOLE 0 6958 0 0 OMEGA HEALTHCARE REIT 681936100 12966 310257 SH OTR 2811304 0 310257 0 OMNICELL INC COMMON STOCK 68213N109 64 883 SH SOLE 0 883 0 0 OMNICOM GROUP COMMON STOCK 681919106 1811 23130 SH OTR 2811304 0 23130 0 OMNICOM GROUP COMMON STOCK 681919106 2186 27915 SH SOLE 0 27915 0 0 ONE GAS INC COMMON STOCK 68235P108 12252 127478 SH OTR 2811304 0 127478 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 7 201 SH OTR 2811304 0 201 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 54 1482 SH SOLE 0 1482 0 0 OPEN TEXT CORP COMMON STOCK 683715106 764 18700 SH OTR 2811304 0 18700 0 OPERA LTD-ADR ADR 68373M107 1107 110154 SH OTR 2811304 0 110154 0 OPORTUN FINANCIA COMMON STOCK 68376D104 1200 74000 SH OTR 2811304 0 74000 0 OPORTUN FINANCIA COMMON STOCK 68376D104 422 26000 SH SOLE 0 26000 0 0 OPPENHEIMER HO-A COMMON STOCK 683797104 258 8587 SH OTR 2811304 0 8587 0 ORACLE CORP COMMON STOCK 68389X105 1888 34302 SH OTR 2811304 0 34302 0 ORANGE-SPON ADR ADR 684060106 14 923 SH OTR 2811304 0 923 0 ORANGE-SPON ADR ADR 684060106 304 19505 SH SOLE 0 19505 0 0 ORASURE TECH COMMON STOCK 68554V108 408 54582 SH OTR 2811304 0 9156 45426 ORASURE TECH COMMON STOCK 68554V108 1566 209535 SH SOLE 0 209535 0 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 1049 2632 SH OTR 2811304 0 1583 1049 O'REILLY AUTOMOT COMMON STOCK 67103H107 4106 10302 SH SOLE 0 10302 0 0 ORGANIGRAM HOLDI COMMON STOCK 68620P101 477 138603 SH OTR 2811304 0 80437 58166 ORGANIGRAM HOLDI COMMON STOCK 68620P101 2049 595473 SH SOLE 0 595473 0 0 ORIX-ADR ADR 686330101 6 85 SH OTR 2811304 0 85 0 ORIX-ADR ADR 686330101 312 4151 SH SOLE 0 4151 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 359 3527 SH OTR 2811304 0 1108 2419 OSI SYSTEMS INC COMMON STOCK 671044105 3657 36003 SH SOLE 0 36003 0 0 OUTFRONT MEDIA I REIT 69007J106 180 6475 SH OTR 2811304 0 6475 0 OUTLOOK THE-CW19 EQUITY WRT 69012T115 15 125400 SH OTR 2811304 0 125400 0 OVID THERAPEUTIC COMMON STOCK 690469101 41 12735 SH OTR 2811304 0 12735 0 OWENS CORNING COMMON STOCK 690742101 342 5405 SH OTR 2811304 0 5405 0 OWENS CORNING COMMON STOCK 690742101 518 8193 SH SOLE 0 8193 0 0 OWENS-ILLINOIS COMMON STOCK 690768403 17 1669 SH OTR 2811304 0 1669 0 OWENS-ILLINOIS COMMON STOCK 690768403 223 21664 SH SOLE 0 21664 0 0 PACCAR INC COMMON STOCK 693718108 6 83 SH SOLE 0 83 0 0 PACIFIC DRILLING COMMON STOCK L7257P205 30 7667 SH OTR 2811304 0 7667 0 PACIRA BIOSCIENC COMMON STOCK 695127100 113 2972 SH OTR 2811304 0 2972 0 PACIRA BIOSCIENC COMMON STOCK 695127100 2590 68024 SH SOLE 0 68024 0 0 PACKAGING CORP COMMON STOCK 695156109 1805 17016 SH OTR 2811304 0 17016 0 PACWEST BANCORP COMMON STOCK 695263103 392 10804 SH OTR 2811304 0 7368 3436 PACWEST BANCORP COMMON STOCK 695263103 2930 80641 SH SOLE 0 80641 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 1705 36807 SH OTR 2811304 0 36807 0 PALO ALTO NETWOR COMMON STOCK 697435105 1937 9501 SH OTR 2811304 0 9501 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 327 8294 SH OTR 2811304 0 8294 0 PARAMOUNT GROUP REIT 69924R108 62 4617 SH OTR 2811304 0 4617 0 PARAMOUNT GROUP REIT 69924R108 155 11648 SH SOLE 0 11648 0 0 PARETEUM CORP COMMON STOCK 69946T207 244 189393 SH OTR 2811304 0 189393 0 PARK AEROSPACE C COMMON STOCK 70014A104 38 2190 SH OTR 2811304 0 2190 0 PARKER HANNIFIN COMMON STOCK 701094104 5614 31085 SH OTR 2811304 0 31085 0 PARKER HANNIFIN COMMON STOCK 701094104 3912 21659 SH SOLE 0 21659 0 0 PARSLEY ENERGY-A COMMON STOCK 701877102 3215 191362 SH OTR 2811304 0 191362 0 PATRICK INDS INC COMMON STOCK 703343103 38 904 SH OTR 2811304 0 904 0 PATRICK INDS INC COMMON STOCK 703343103 1142 26631 SH SOLE 0 26631 0 0 PATTERSON COS COMMON STOCK 703395103 34 1929 SH OTR 2811304 0 1929 0 PATTERSON COS COMMON STOCK 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2246 SH OTR 2811304 0 2246 0 PENNYMAC MORTGAG REIT 70931T103 2390 107518 SH SOLE 0 107518 0 0 PENTAIR PLC COMMON STOCK G7S00T104 129944 3437679 SH OTR 2811304 0 3435205 2474 PENTAIR PLC COMMON STOCK G7S00T104 4267 112876 SH SOLE 0 112876 0 0 PERFORMANCE FOOD COMMON STOCK 71377A103 100 2180 SH OTR 2811304 0 2180 0 PERKINELMER INC COMMON STOCK 714046109 33 383 SH OTR 2811304 0 383 0 PERKINELMER INC COMMON STOCK 714046109 969 11370 SH SOLE 0 11370 0 0 PETIQ INC COMMON STOCK 71639T106 28 1060 SH OTR 2811304 0 937 123 PETIQ INC COMMON STOCK 71639T106 120 4390 SH SOLE 0 4390 0 0 PETROBRAS SA-ADR ADR 71654V408 376 26023 SH OTR 2811304 0 3973 22050 PETROBRAS SA-ADR ADR 71654V408 2168 149881 SH SOLE 0 149881 0 0 PETROBR-SP P ADR ADR 71654V101 2492 189632 SH OTR 2811304 0 25915 163717 PETROBR-SP P ADR ADR 71654V101 9857 750152 SH SOLE 0 750152 0 0 PETROCHINA -ADR ADR 71646E100 1466 28866 SH OTR 2811304 0 4442 24424 PETROCHINA -ADR ADR 71646E100 6273 123453 SH SOLE 0 123453 0 0 PFENEX INC COMMON STOCK 717071104 48 5685 SH OTR 2811304 0 5685 0 PFIZER INC COMMON STOCK 717081103 113373 3155402 SH OTR 2811304 0 2980020 175382 PFIZER INC COMMON STOCK 717081103 50686 1410660 SH SOLE 0 1410660 0 0 PGT INNOVATIONS COMMON STOCK 69336V101 11 638 SH OTR 2811304 0 638 0 PGT INNOVATIONS COMMON STOCK 69336V101 1739 100657 SH SOLE 0 100657 0 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 6 280 SH OTR 2811304 0 280 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 44 2065 SH SOLE 0 2065 0 0 PHILIP MORRIS IN COMMON STOCK 718172109 3632 47847 SH OTR 2811304 0 14423 33424 PHILIP MORRIS IN COMMON STOCK 718172109 20480 269709 SH SOLE 0 269709 0 0 PHOTRONICS INC COMMON STOCK 719405102 229 21023 SH OTR 2811304 0 21023 0 PHYSICIANS REALT REIT 71943U104 377 21256 SH SOLE 0 21256 0 0 PING IDENTITY HO COMMON STOCK 72341T103 1277 74000 SH OTR 2811304 0 74000 0 PINNACLE WEST COMMON STOCK 723484101 3586 36948 SH OTR 2811304 0 36948 0 PINNACLE WEST COMMON STOCK 723484101 193 1990 SH SOLE 0 1990 0 0 PINTEREST INC -A COMMON STOCK 72352L106 5017 189662 SH OTR 2811304 0 189662 0 PLAINS ALL AMER MLP 726503105 4 199 SH OTR 2811304 0 199 0 PLAINS ALL AMER MLP 726503105 30 1465 SH SOLE 0 1465 0 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 1886 88847 SH OTR 2811304 0 88847 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 24582 1157855 SH SOLE 0 1157855 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 1362 23528 SH OTR 2811304 0 22288 1240 PLANET FITNESS-A COMMON STOCK 72703H101 608 10503 SH SOLE 0 10503 0 0 PLAYAGS INC COMMON STOCK 72814N104 480 46731 SH OTR 2811304 0 26046 20685 PLAYAGS INC COMMON STOCK 72814N104 2014 195965 SH SOLE 0 195965 0 0 PLDT INC-ADR ADR 69344D408 21 917 SH OTR 2811304 0 917 0 PLDT INC-ADR ADR 69344D408 734 33402 SH SOLE 0 33402 0 0 PLEXUS CORP COMMON STOCK 729132100 730 11685 SH OTR 2811304 0 11685 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 2505 149083 SH OTR 2811304 0 149083 0 PLYMOUTH INDUSTR REIT 729640102 1143 62389 SH OTR 2811304 0 62389 0 PNC FINANCIAL SE COMMON STOCK 693475105 290 2074 SH OTR 2811304 0 402 1672 PNC FINANCIAL SE COMMON STOCK 693475105 1463 10434 SH SOLE 0 10434 0 0 PNM RESOURCES COMMON STOCK 69349H107 17 319 SH OTR 2811304 0 319 0 POLARIS INC COMMON STOCK 731068102 4296 48814 SH OTR 2811304 0 48814 0 POLARIS INC COMMON STOCK 731068102 2282 25925 SH SOLE 0 25925 0 0 POLARITYTE INC COMMON STOCK 731094108 16 4947 SH OTR 2811304 0 4947 0 POLARITYTE INC COMMON STOCK 731094108 70 21638 SH SOLE 0 21638 0 0 POLYONE CORP COMMON STOCK 73179P106 12142 371872 SH OTR 2811304 0 371872 0 POLYONE CORP COMMON STOCK 73179P106 92 2824 SH SOLE 0 2824 0 0 POOL CORP COMMON STOCK 73278L105 1032 5119 SH OTR 2811304 0 948 4171 POOL CORP COMMON STOCK 73278L105 5274 26151 SH SOLE 0 26151 0 0 POPULAR INC COMMON STOCK 733174700 719 13273 SH OTR 2811304 0 2925 10348 POPULAR INC COMMON STOCK 733174700 2285 42250 SH SOLE 0 42250 0 0 POSTAL REALTY-A COMMON STOCK 73757R102 24 1496 SH OTR 2811304 0 1496 0 POWELL INDS INC COMMON STOCK 739128106 45 1152 SH OTR 2811304 0 1152 0 PPDAI GROUP-ADR ADR 69354V108 78 26764 SH OTR 2811304 0 4507 22257 PPDAI GROUP-ADR ADR 69354V108 228 78495 SH SOLE 0 78495 0 0 PPG INDS INC COMMON STOCK 693506107 3405 28729 SH OTR 2811304 0 26984 1745 PPG INDS INC COMMON STOCK 693506107 8131 68608 SH SOLE 0 68608 0 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 154 1553 SH OTR 2811304 0 101 1452 PRA HEALTH SCIEN COMMON STOCK 69354M108 530 5340 SH SOLE 0 5340 0 0 PRECISION BIOSCI COMMON STOCK 74019P108 10 1191 SH OTR 2811304 0 1191 0 PRESIDIO INC COMMON STOCK 74102M103 101 6000 SH OTR 2811304 0 2603 3397 PRESIDIO INC COMMON STOCK 74102M103 764 45203 SH SOLE 0 45203 0 0 PRESTIGE CONSUME COMMON STOCK 74112D101 69 1992 SH OTR 2811304 0 1992 0 PRIMERICA INC COMMON STOCK 74164M108 395 3101 SH OTR 2811304 0 624 2477 PRIMERICA INC COMMON STOCK 74164M108 2069 16261 SH SOLE 0 16261 0 0 PRINCIPAL FINL COMMON STOCK 74251V102 9 156 SH OTR 2811304 0 156 0 PRINCIPAL FINL COMMON STOCK 74251V102 72 1266 SH SOLE 0 1266 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 580 15238 SH OTR 2811304 0 15238 0 PROGRESS SOFTWAR COMMON STOCK 743312100 70 1844 SH SOLE 0 1844 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 69265 896650 SH OTR 2811304 0 879675 16975 PROGRESSIVE CORP COMMON STOCK 743315103 33786 437348 SH SOLE 0 437348 0 0 PROLOGIS INC REIT 74340W103 3985 46758 SH OTR 2811304 0 46758 0 PROOFPOINT INC COMMON STOCK 743424103 37 283 SH OTR 2811304 0 283 0 PROPETRO HOLDING COMMON STOCK 74347M108 9544 1049926 SH OTR 2811304 0 1049926 0 PROQR THERAPEUTI COMMON STOCK N71542109 116 20193 SH OTR 2811304 0 20193 0 PROSIGHT GLOBAL COMMON STOCK 74349J103 705 36405 SH OTR 2811304 0 36405 0 PROVENTION BIO I COMMON STOCK 74374N102 1368 200314 SH OTR 2811304 0 200314 0 PROVIDENCE SERVI COMMON STOCK 743815102 57 964 SH OTR 2811304 0 0 964 PROVIDENCE SERVI COMMON STOCK 743815102 57 962 SH SOLE 0 962 0 0 PROVIDENT FINANC COMMON STOCK 74386T105 95 3861 SH OTR 2811304 0 3861 0 PRUDENTIAL-ADR ADR 74435K204 326 8934 SH OTR 2811304 0 1266 7668 PRUDENTIAL-ADR ADR 74435K204 1182 32476 SH SOLE 0 32476 0 0 PRUDENTL FINL COMMON STOCK 744320102 3569 39670 SH OTR 2811304 0 14502 25168 PRUDENTL FINL COMMON STOCK 744320102 30346 337379 SH SOLE 0 337379 0 0 PTC INC COMMON STOCK 69370C100 202849 2975200 SH OTR 2811304 0 2975200 0 PUBLIC STORAGE REIT 74460D109 58 240 SH OTR 2811304 0 240 0 PUBLIC STORAGE REIT 74460D109 1677 6837 SH SOLE 0 6837 0 0 PULTEGROUP INC COMMON STOCK 745867101 2027 55465 SH OTR 2811304 0 55465 0 PULTEGROUP INC COMMON STOCK 745867101 208 5698 SH SOLE 0 5698 0 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 6 572 SH OTR 2811304 0 572 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 102 9485 SH SOLE 0 9485 0 0 PURE STORAGE-A COMMON STOCK 74624M102 108893 6428105 SH OTR 2811304 0 6424982 3123 PURE STORAGE-A COMMON STOCK 74624M102 280 16558 SH SOLE 0 16558 0 0 QEP RESOURCES IN COMMON STOCK 74733V100 11 2898 SH OTR 2811304 0 2898 0 QEP RESOURCES IN COMMON STOCK 74733V100 511 138010 SH SOLE 0 138010 0 0 QIAGEN NV COMMON STOCK N72482123 351 10653 SH OTR 2811304 0 2030 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COMMON STOCK 749397105 248 27749 SH OTR 2811304 0 27749 0 R1 RCM INC COMMON STOCK 749397105 723 80994 SH SOLE 0 80994 0 0 RALPH LAUREN COR COMMON STOCK 751212101 4378 45853 SH OTR 2811304 0 45853 0 RALPH LAUREN COR COMMON STOCK 751212101 6363 66652 SH SOLE 0 66652 0 0 RAPID7 INC COMMON STOCK 753422104 80 1753 SH SOLE 0 1753 0 0 RATTLER MIDSTREA LTD PART 75419T103 7615 427382 SH OTR 2811304 0 427382 0 RATTLER MIDSTREA LTD PART 75419T103 837 47007 SH SOLE 0 47007 0 0 RAYMOND JAMES COMMON STOCK 754730109 351 4254 SH OTR 2811304 0 4254 0 RAYMOND JAMES COMMON STOCK 754730109 6132 74367 SH SOLE 0 74367 0 0 RAYONIER ADV COMMON STOCK 75508B104 1631 376657 SH OTR 2811304 0 376657 0 RAYTHEON CO COMMON STOCK 755111507 84647 431456 SH OTR 2811304 0 431456 0 RAYTHEON CO COMMON STOCK 755111507 3912 19934 SH SOLE 0 19934 0 0 RCI HOSPITALITY COMMON STOCK 74934Q108 31 1490 SH OTR 2811304 0 1490 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 144 4477 SH OTR 2811304 0 1352 3125 RE/MAX HOLDINGS COMMON STOCK 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1553 38941 SH SOLE 0 38941 0 0 RIVERVIEW BANCRP COMMON STOCK 769397100 49 6646 SH OTR 2811304 0 6646 0 ROBERT HALF INTL COMMON STOCK 770323103 274 4928 SH OTR 2811304 0 4928 0 ROBERT HALF INTL COMMON STOCK 770323103 8171 146792 SH SOLE 0 146792 0 0 ROCKY BRANDS INC COMMON STOCK 774515100 46 1380 SH OTR 2811304 0 1380 0 ROGERS COMMUNI-B COMMON STOCK 775109200 173 3556 SH OTR 2811304 0 3556 0 ROLLINS INC COMMON STOCK 775711104 32901 965702 SH OTR 2811304 0 965702 0 ROPER TECHNOLOGI COMMON STOCK 776696106 37 104 SH OTR 2811304 0 104 0 ROPER TECHNOLOGI COMMON STOCK 776696106 372 1045 SH SOLE 0 1045 0 0 ROSETTA STONE IN COMMON STOCK 777780107 334 19217 SH OTR 2811304 0 19217 0 ROSS STORES INC COMMON STOCK 778296103 52700 479743 SH OTR 2811304 0 477850 1893 ROSS STORES INC COMMON STOCK 778296103 5696 51850 SH SOLE 0 51850 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 5925 73000 SH OTR 2811304 0 73000 0 ROYAL BANK-S ADR ADR 780097689 474 92986 SH OTR 2811304 0 16714 76272 ROYAL BANK-S ADR ADR 780097689 1952 382585 SH SOLE 0 382585 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 2584 23856 SH OTR 2811304 0 23856 0 RPM INTL INC COMMON STOCK 749685103 1773 25769 SH OTR 2811304 0 3117 22652 RPM INTL INC COMMON STOCK 749685103 7188 104461 SH SOLE 0 104461 0 0 RUTH'S HOSPITALI COMMON STOCK 783332109 158 7770 SH OTR 2811304 0 4541 3229 RUTH'S HOSPITALI COMMON STOCK 783332109 1340 65632 SH SOLE 0 65632 0 0 RYANAIR HLDG-ADR ADR 783513203 30 449 SH OTR 2811304 0 449 0 RYANAIR HLDG-ADR ADR 783513203 693 10426 SH SOLE 0 10426 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 23 434 SH OTR 2811304 0 434 0 RYDER SYSTEM INC COMMON STOCK 783549108 1182 22821 SH SOLE 0 22821 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 107625 439315 SH OTR 2811304 0 423914 15401 S&P GLOBAL INC COMMON STOCK 78409V104 47236 192817 SH SOLE 0 192817 0 0 SABRE CORP COMMON STOCK 78573M104 7711 344391 SH OTR 2811304 0 344391 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 23437 167060 SH OTR 2811304 0 167060 0 SALESFORCE.COM COMMON STOCK 79466L302 32307 217645 SH OTR 2811304 0 197952 19693 SALESFORCE.COM COMMON STOCK 79466L302 49786 335397 SH SOLE 0 335397 0 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 9 585 SH OTR 2811304 0 585 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 64 4292 SH SOLE 0 4292 0 0 SANDERSON FARMS COMMON STOCK 800013104 1710 11297 SH OTR 2811304 0 11297 0 SANDY SPRING BAN COMMON STOCK 800363103 209 6219 SH OTR 2811304 0 6219 0 SANGAMO THERAPEU COMMON STOCK 800677106 9338 1031814 SH OTR 2811304 0 1031814 0 SARATOGA INVESTM COMMON STOCK 80349A208 453 18347 SH OTR 2811304 0 18347 0 SAREPTA THERAPEU COMMON STOCK 803607100 104 1379 SH OTR 2811304 0 1379 0 SAREPTA THERAPEU COMMON STOCK 803607100 88 1162 SH SOLE 0 1162 0 0 SASOL LTD-SP ADR ADR 803866300 67 3947 SH SOLE 0 3947 0 0 SATSUMA PHARMACE COMMON STOCK 80405P107 444 29600 SH OTR 2811304 0 29600 0 SATSUMA PHARMACE COMMON STOCK 80405P107 57 3780 SH SOLE 0 3780 0 0 SAVARA INC COMMON STOCK 805111101 213 80304 SH OTR 2811304 0 80304 0 SCHLUMBERGER LTD 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STOCK 824348106 59191 107645 SH OTR 2811304 0 107645 0 SHOPIFY INC - A COMMON STOCK 82509L107 2671 8575 SH OTR 2811304 0 8575 0 SHUTTERSTOCK INC COMMON STOCK 825690100 36 993 SH OTR 2811304 0 993 0 SIGNATURE BANK COMMON STOCK 82669G104 169 1418 SH OTR 2811304 0 571 847 SIGNATURE BANK COMMON STOCK 82669G104 2318 19441 SH SOLE 0 19441 0 0 SILICON MOTI-ADR ADR 82706C108 298 8434 SH OTR 2811304 0 8434 0 SILICON MOTI-ADR ADR 82706C108 2344 66311 SH SOLE 0 66311 0 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 3560 122779 SH OTR 2811304 0 43133 79646 SIMPLY GOOD FOOD COMMON STOCK 82900L102 13066 450696 SH SOLE 0 450696 0 0 SIMPSON MFG COMMON STOCK 829073105 497 7171 SH OTR 2811304 0 7171 0 SINA CORP COMMON STOCK G81477104 28 707 SH OTR 2811304 0 707 0 SINA CORP COMMON STOCK G81477104 204 5204 SH SOLE 0 5204 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 1356 216960 SH OTR 2811304 0 216960 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 5938 950168 SH SOLE 0 950168 0 0 SJW GROUP COMMON STOCK 784305104 551 8056 SH OTR 2811304 0 8056 0 SJW GROUP COMMON STOCK 784305104 61 896 SH SOLE 0 896 0 0 SKYLINE CHAMPION COMMON STOCK 830830105 2523 83876 SH OTR 2811304 0 72595 11281 SKYLINE CHAMPION COMMON STOCK 830830105 10790 358583 SH SOLE 0 358583 0 0 SKYWEST INC COMMON STOCK 830879102 443 7716 SH OTR 2811304 0 7716 0 SKYWEST INC COMMON STOCK 830879102 8110 141283 SH SOLE 0 141283 0 0 SL GREEN REALTY REIT 78440X101 221 2699 SH SOLE 0 2699 0 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 86 3376 SH OTR 2811304 0 3376 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 2178 85458 SH SOLE 0 85458 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 3905 108378 SH OTR 2811304 0 108378 0 SMILEDIRECTCLUB COMMON STOCK 83192H106 4444 320166 SH OTR 2811304 0 320166 0 SMTC CORP COMMON STOCK 832682207 52 24294 SH OTR 2811304 0 24294 0 SNAP INC - A COMMON STOCK 83304A106 3634 229968 SH OTR 2811304 0 229968 0 SNAP-ON INC COMMON STOCK 833034101 18 113 SH OTR 2811304 0 113 0 SNAP-ON INC COMMON STOCK 833034101 380 2432 SH SOLE 0 2432 0 0 SOLAR CAPITAL LT COMMON STOCK 83413U100 1 58 SH OTR 2811304 0 58 0 SOUTHERN MISSOUR COMMON STOCK 843380106 39 1060 SH OTR 2811304 0 1060 0 SP PLUS CORP COMMON STOCK 78469C103 54 1465 SH OTR 2811304 0 0 1465 SP PLUS CORP COMMON STOCK 78469C103 45 1204 SH SOLE 0 1204 0 0 SPARTANNASH CO COMMON STOCK 847215100 373 31574 SH OTR 2811304 0 25024 6550 SPARTANNASH CO COMMON STOCK 847215100 476 40228 SH SOLE 0 40228 0 0 SPECTRUM BRANDS COMMON STOCK 84790A105 295 5591 SH OTR 2811304 0 5591 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 195 2373 SH OTR 2811304 0 2373 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 3613 43928 SH SOLE 0 43928 0 0 SPIRIT REALTY REIT 84860W300 26 541 SH OTR 2811304 0 541 0 SPOK HOLDINGS IN COMMON STOCK 84863T106 76 6400 SH OTR 2811304 0 6400 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 400 77223 SH OTR 2811304 0 61676 15547 SPORTSMAN'S WARE COMMON STOCK 84920Y106 758 146323 SH SOLE 0 146323 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 3404 29852 SH OTR 2811304 0 29852 0 SPRINGWORKS THER COMMON STOCK 85205L107 763 35219 SH OTR 2811304 0 35219 0 SPRINGWORKS THER COMMON STOCK 85205L107 12 542 SH SOLE 0 542 0 0 SPROUTS FARMERS COMMON STOCK 85208M102 47 2439 SH OTR 2811304 0 2439 0 SPROUTS FARMERS COMMON STOCK 85208M102 921 47630 SH SOLE 0 47630 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 131947 2558598 SH OTR 2811304 0 2556096 2502 SS&C TECHNOLOGIE COMMON STOCK 78467J100 1411 27371 SH SOLE 0 27371 0 0 STAAR SURGICAL COMMON STOCK 852312305 233 9027 SH OTR 2811304 0 6784 2243 STAAR SURGICAL COMMON STOCK 852312305 1516 58841 SH SOLE 0 58841 0 0 STAG INDUSTRIAL REIT 85254J102 280 9482 SH OTR 2811304 0 9482 0 STAG INDUSTRIAL REIT 85254J102 107 3616 SH SOLE 0 3616 0 0 STANDEX INTL CO COMMON STOCK 854231107 165 2256 SH OTR 2811304 0 2256 0 STANLEY BLACK & COMMON STOCK 854502101 63702 441120 SH OTR 2811304 0 441120 0 STANTEC INC COMMON STOCK 85472N109 124 5600 SH OTR 2811304 0 5600 0 STANTEC INC COMMON STOCK 85472N109 38 1713 SH SOLE 0 1713 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 9 951 SH OTR 2811304 0 951 0 STAR BULK CARRIE COMMON STOCK Y8162K204 129 12813 SH SOLE 0 12813 0 0 STARBUCKS CORP COMMON STOCK 855244109 6964 78762 SH OTR 2811304 0 45059 33703 STARBUCKS CORP COMMON STOCK 855244109 32330 365642 SH SOLE 0 365642 0 0 STATE ST CORP COMMON STOCK 857477103 1206 20371 SH OTR 2811304 0 20371 0 STEELCASE INC-A COMMON STOCK 858155203 1977 107439 SH OTR 2811304 0 82193 25246 STEELCASE INC-A COMMON STOCK 858155203 2301 125033 SH SOLE 0 125033 0 0 STEMLINE THERAPE COMMON STOCK 85858C107 6 601 SH OTR 2811304 0 601 0 STEMLINE THERAPE COMMON STOCK 85858C107 90 8622 SH SOLE 0 8622 0 0 STERIS PLC COMMON STOCK G8473T100 31944 221077 SH OTR 2811304 0 221077 0 STERIS PLC COMMON STOCK G8473T100 215 1486 SH SOLE 0 1486 0 0 STEWART INFO SVC COMMON STOCK 860372101 1319 34013 SH OTR 2811304 0 6752 27261 STEWART INFO SVC COMMON STOCK 860372101 5429 139955 SH SOLE 0 139955 0 0 STITCH FIX INC-A COMMON STOCK 860897107 3249 168796 SH OTR 2811304 0 168796 0 STONECO LTD-A COMMON STOCK G85158106 2625 75473 SH OTR 2811304 0 75473 0 STRATASYS LTD COMMON STOCK M85548101 57 2675 SH OTR 2811304 0 2675 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 91 667 SH SOLE 0 667 0 0 SUMMIT MIDSTREAM MLP 866142102 22 4535 SH OTR 2811304 0 4535 0 SUN COMMUNITIES REIT 866674104 3891 26214 SH OTR 2811304 0 26214 0 SUNCOR ENERGY COMMON STOCK 867224107 4395 139272 SH OTR 2811304 0 139272 0 SUNDIAL GROWERS COMMON STOCK 86730L109 114 23894 SH OTR 2811304 0 23894 0 SUPERNUS PHARMAC COMMON STOCK 868459108 2225 80963 SH OTR 2811304 0 22020 58943 SUPERNUS PHARMAC COMMON STOCK 868459108 11972 435680 SH SOLE 0 435680 0 0 SURGERY PARTNERS COMMON STOCK 86881A100 86 11625 SH OTR 2811304 0 11625 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 910 4356 SH OTR 2811304 0 4356 0 SYNCHRONY FINANC COMMON STOCK 87165B103 20 583 SH OTR 2811304 0 583 0 SYNCHRONY FINANC COMMON STOCK 87165B103 618 18108 SH SOLE 0 18108 0 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 18 332 SH OTR 2811304 0 332 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 256 4816 SH SOLE 0 4816 0 0 SYNNEX CORP COMMON STOCK 87162W100 1655 14660 SH OTR 2811304 0 7426 7234 SYNNEX CORP COMMON STOCK 87162W100 6477 57370 SH SOLE 0 57370 0 0 SYNOPSYS INC COMMON STOCK 871607107 10280 74906 SH OTR 2811304 0 55872 19034 SYNOPSYS INC COMMON STOCK 871607107 35924 261747 SH SOLE 0 261747 0 0 SYSCO CORP COMMON STOCK 871829107 274 3454 SH OTR 2811304 0 2712 742 SYSCO CORP COMMON STOCK 871829107 11063 139313 SH SOLE 0 139313 0 0 T2 BIOSYSTEMS COMMON STOCK 89853L104 10 3874 SH OTR 2811304 0 3874 0 TABULA RASA HEAL COMMON STOCK 873379101 4483 81593 SH OTR 2811304 0 81593 0 TABULA RASA HEAL COMMON STOCK 873379101 1248 22728 SH SOLE 0 22728 0 0 TAILORED BRANDS COMMON STOCK 87403A107 163 37077 SH SOLE 0 37077 0 0 TAIWAN SEMIC-ADR ADR 874039100 64145 1380064 SH OTR 2811304 0 1350481 29583 TAIWAN SEMIC-ADR ADR 874039100 4136 88977 SH SOLE 0 88977 0 0 TAKEDA PHARM-ADR ADR 874060205 2298 133606 SH OTR 2811304 0 25953 107653 TAKEDA PHARM-ADR ADR 874060205 6522 379203 SH SOLE 0 379203 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 3810 30395 SH OTR 2811304 0 30395 0 TAKE-TWO INTERAC COMMON STOCK 874054109 1135 9057 SH SOLE 0 9057 0 0 TALEND SA - ADR ADR 874224207 3616 106421 SH OTR 2811304 0 106421 0 TANDEM DIABETES COMMON STOCK 875372203 10989 186310 SH OTR 2811304 0 186310 0 TANGER FACTORY REIT 875465106 5355 345917 SH OTR 2811304 0 345917 0 TARGET CORP COMMON STOCK 87612E106 6420 60049 SH OTR 2811304 0 52755 7294 TARGET CORP COMMON STOCK 87612E106 10174 95165 SH SOLE 0 95165 0 0 TAUBMAN CENTERS REIT 876664103 8064 197520 SH OTR 2811304 0 197520 0 TAUBMAN CENTERS REIT 876664103 5472 134006 SH SOLE 0 134006 0 0 TAYLOR MORRISO-A COMMON STOCK 87724P106 2017 77763 SH SOLE 0 77763 0 0 TC ENERGY CORP COMMON STOCK 87807B107 9969 192406 SH OTR 2811304 0 192406 0 TC ENERGY CORP COMMON STOCK 87807B107 642 12400 SH SOLE 0 12400 0 0 TC PIPELINES LP MLP 87233Q108 98 2407 SH OTR 2811304 0 2407 0 TCF FINANCIAL CO COMMON STOCK 872307103 189 4972 SH OTR 2811304 0 4972 0 TE CONNECTIVITY COMMON STOCK H84989104 953 10231 SH OTR 2811304 0 5388 4843 TE CONNECTIVITY COMMON STOCK H84989104 5286 56722 SH SOLE 0 56722 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 74 3047 SH OTR 2811304 0 3047 0 TECHTARGET COMMON STOCK 87874R100 51 2282 SH OTR 2811304 0 265 2017 TECHTARGET COMMON STOCK 87874R100 44 1950 SH SOLE 0 1950 0 0 TECK RESOURCES-B COMMON STOCK 878742204 1086 66947 SH OTR 2811304 0 66947 0 TECK RESOURCES-B COMMON STOCK 878742204 1419 87484 SH SOLE 0 87484 0 0 TEGNA INC COMMON STOCK 87901J105 354 22794 SH OTR 2811304 0 22794 0 TELEDYNE TECH COMMON STOCK 879360105 193 599 SH SOLE 0 599 0 0 TELEFLEX INC COMMON STOCK 879369106 147734 434831 SH OTR 2811304 0 433227 1604 TELEFLEX INC COMMON STOCK 879369106 32961 97018 SH SOLE 0 97018 0 0 TELEFONICA-ADR ADR 879382208 1780 234239 SH OTR 2811304 0 40792 193447 TELEFONICA-ADR ADR 879382208 11384 1497904 SH SOLE 0 1497904 0 0 TELEPHONE & DATA COMMON STOCK 879433829 255 9900 SH OTR 2811304 0 9900 0 TELEPHONE & DATA COMMON STOCK 879433829 5530 214334 SH SOLE 0 214334 0 0 TELUS CORP COMMON STOCK 87971M103 52 1455 SH OTR 2811304 0 0 1455 TELUS CORP COMMON STOCK 87971M103 80 2251 SH SOLE 0 2251 0 0 TENABLE HOLDINGS COMMON STOCK 88025T102 6290 281091 SH OTR 2811304 0 281091 0 TENABLE HOLDINGS COMMON STOCK 88025T102 153 6876 SH SOLE 0 6876 0 0 TENARIS-ADR ADR 88031M109 17242 814077 SH OTR 2811304 0 792929 21148 TENARIS-ADR ADR 88031M109 2085 98466 SH SOLE 0 98466 0 0 TENCENT MUSI-ADR ADR 88034P109 227 17810 SH OTR 2811304 0 17810 0 TENCENT MUSI-ADR ADR 88034P109 185 14453 SH SOLE 0 14453 0 0 TENET HEALTHCARE COMMON STOCK 88033G407 13 580 SH OTR 2811304 0 580 0 TERRENO REALTY C REIT 88146M101 58 1136 SH OTR 2811304 0 1136 0 TERRENO REALTY C REIT 88146M101 97 1895 SH SOLE 0 1895 0 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 160 2934 SH SOLE 0 2934 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 7124 55122 SH OTR 2811304 0 44123 10999 TEXAS INSTRUMENT COMMON STOCK 882508104 11661 90223 SH SOLE 0 90223 0 0 TEXAS PAC LAND ROYALTY TRST 882610108 468 721 SH OTR 2811304 0 721 0 TEXAS ROADHOUS COMMON STOCK 882681109 480 9127 SH OTR 2811304 0 9127 0 TEXAS ROADHOUS COMMON STOCK 882681109 11176 212798 SH SOLE 0 212798 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 105 10622 SH OTR 2811304 0 10622 0 TEXTRON INC COMMON STOCK 883203101 314 6422 SH OTR 2811304 0 6422 0 TEXTRON INC COMMON STOCK 883203101 5318 108619 SH SOLE 0 108619 0 0 THERMO FISHER COMMON STOCK 883556102 146194 501915 SH OTR 2811304 0 478954 22961 THERMO FISHER COMMON STOCK 883556102 65138 223633 SH SOLE 0 223633 0 0 THIRD POINT REIN COMMON STOCK G8827U100 17 1665 SH OTR 2811304 0 1665 0 THIRD POINT REIN COMMON STOCK G8827U100 698 69933 SH SOLE 0 69933 0 0 TIM PARTICIP-ADR ADR 88706P205 223 15599 SH OTR 2811304 0 4286 11313 TIM PARTICIP-ADR ADR 88706P205 1430 99587 SH SOLE 0 99587 0 0 TIMKEN CO COMMON STOCK 887389104 85 1945 SH SOLE 0 1945 0 0 TIVITY HEALTH IN COMMON STOCK 88870R102 141 8449 SH OTR 2811304 0 8449 0 TIVITY HEALTH IN COMMON STOCK 88870R102 3721 223758 SH SOLE 0 223758 0 0 TJX COS INC COMMON STOCK 872540109 2445 43869 SH OTR 2811304 0 43869 0 TJX COS INC COMMON STOCK 872540109 4482 80390 SH SOLE 0 80390 0 0 TOPBUILD COR COMMON STOCK 89055F103 83 859 SH SOLE 0 859 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 4038 69200 SH OTR 2811304 0 69200 0 TRACTOR SUPPLY COMMON STOCK 892356106 2318 25638 SH OTR 2811304 0 25638 0 TRACTOR SUPPLY COMMON STOCK 892356106 4005 44297 SH SOLE 0 44297 0 0 TRADEWEB MARKE-A COMMON STOCK 892672106 611 16498 SH OTR 2811304 0 3341 13157 TRADEWEB MARKE-A COMMON STOCK 892672106 3225 87219 SH SOLE 0 87219 0 0 TRANSALTA CORP COMMON STOCK 89346D107 178 27373 SH OTR 2811304 0 27373 0 TRANSALTA CORP COMMON STOCK 89346D107 259 39800 SH SOLE 0 39800 0 0 TRANSLATE BIO IN COMMON STOCK 89374L104 451 45472 SH OTR 2811304 0 45472 0 TRANSOCEAN LTD COMMON STOCK H8817H100 2117 473683 SH OTR 2811304 0 473683 0 TRANSPORT GA-ADR ADR 893870204 29 3434 SH OTR 2811304 0 3434 0 TRANSPORT GA-ADR ADR 893870204 80 9446 SH SOLE 0 9446 0 0 TRANSUNION COMMON STOCK 89400J107 2843 35058 SH OTR 2811304 0 35058 0 TRANSUNION COMMON STOCK 89400J107 1088 13415 SH SOLE 0 13415 0 0 TREDEGAR CORP COMMON STOCK 894650100 26 1337 SH OTR 2811304 0 1337 0 TRI POINTE GROUP COMMON STOCK 87265H109 292 19416 SH OTR 2811304 0 19416 0 TRI POINTE GROUP COMMON STOCK 87265H109 4807 319631 SH SOLE 0 319631 0 0 TRIMBLE INC COMMON STOCK 896239100 1023 26329 SH OTR 2811304 0 14710 11619 TRIMBLE INC COMMON STOCK 896239100 10380 267469 SH SOLE 0 267469 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 12 628 SH OTR 2811304 0 628 0 TRINITY INDUSTRI COMMON STOCK 896522109 271 13789 SH SOLE 0 13789 0 0 TRIPADVISOR INC COMMON STOCK 896945201 663 17161 SH OTR 2811304 0 17161 0 TRIPADVISOR INC COMMON STOCK 896945201 14528 375623 SH SOLE 0 375623 0 0 TRIPLE-S MGMT-B COMMON STOCK 896749108 82 6138 SH OTR 2811304 0 6138 0 TRISTATE CAPITAL COMMON STOCK 89678F100 250 11893 SH OTR 2811304 0 11893 0 TRISTATE CAPITAL COMMON STOCK 89678F100 330 15687 SH SOLE 0 15687 0 0 TRITON INTERNATI COMMON STOCK G9078F107 238 7025 SH OTR 2811304 0 7025 0 TRIUMPH GROUP COMMON STOCK 896818101 78 3411 SH OTR 2811304 0 3411 0 TRIUMPH GROUP COMMON STOCK 896818101 500 21836 SH SOLE 0 21836 0 0 TRIVAGO NV-ADR ADR 89686D105 134 32319 SH OTR 2811304 0 17319 15000 TRIVAGO NV-ADR ADR 89686D105 517 125693 SH SOLE 0 125693 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 83 9989 SH OTR 2811304 0 9989 0 TRUEBLUE INC COMMON STOCK 89785X101 28 1330 SH OTR 2811304 0 1330 0 TRUSTCO BANK NY COMMON STOCK 898349105 129 15865 SH OTR 2811304 0 15865 0 TSAKOS ENERGY NA COMMON STOCK G9108L108 45 15237 SH OTR 2811304 0 15237 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 0 39 SH OTR 2811304 0 39 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 3 284 SH SOLE 0 284 0 0 TUFIN SOFTWARE T COMMON STOCK M8893U102 5 277 SH OTR 2811304 0 277 0 TUFIN SOFTWARE T COMMON STOCK M8893U102 234 14198 SH SOLE 0 14198 0 0 TURNING POINT BR COMMON STOCK 90041L105 82 3552 SH OTR 2811304 0 1521 2031 TURNING POINT BR COMMON STOCK 90041L105 719 31214 SH SOLE 0 31214 0 0 TURQUOISE HILL R COMMON STOCK 900435108 157 332467 SH OTR 2811304 0 332467 0 TURQUOISE HILL R COMMON STOCK 900435108 618 1301309 SH SOLE 0 1301309 0 0 TUTOR PERINI COR COMMON STOCK 901109108 1286 89773 SH OTR 2811304 0 89773 0 TWILIO INC - A COMMON STOCK 90138F102 1032 9389 SH SOLE 0 9389 0 0 TWIN RIVER WORLD COMMON STOCK 90171V204 90 3949 SH OTR 2811304 0 1451 2498 TWIN RIVER WORLD COMMON STOCK 90171V204 1060 46408 SH SOLE 0 46408 0 0 TYSON FOODS-A COMMON STOCK 902494103 792 9195 SH OTR 2811304 0 9195 0 UNIFIRST CORP/MA COMMON STOCK 904708104 173 887 SH OTR 2811304 0 887 0 UNION PAC CORP COMMON STOCK 907818108 2852 17612 SH OTR 2811304 0 5367 12245 UNION PAC CORP COMMON STOCK 907818108 24181 149289 SH SOLE 0 149289 0 0 UNIQURE NV COMMON STOCK N90064101 8575 217861 SH OTR 2811304 0 217861 0 UNIT CORP COMMON STOCK 909218109 40 11933 SH SOLE 0 11933 0 0 UNITED MICRO-ADR ADR 910873405 60 28542 SH OTR 2811304 0 0 28542 UNITED MICRO-ADR ADR 910873405 111 53126 SH SOLE 0 53126 0 0 UNITED RENTALS COMMON STOCK 911363109 3763 30197 SH OTR 2811304 0 30197 0 UNITED RENTALS COMMON STOCK 911363109 8421 67562 SH SOLE 0 67562 0 0 UNITED TECH CORP COMMON STOCK 913017109 3645 26700 SH OTR 2811304 0 25716 984 UNITED TECH CORP COMMON STOCK 913017109 14191 103947 SH SOLE 0 103947 0 0 UNITI GROUP INC REIT 91325V108 326 41899 SH OTR 2811304 0 41899 0 UNITI GROUP INC REIT 91325V108 1127 145215 SH SOLE 0 145215 0 0 UNITY BIOTECHNOL COMMON STOCK 91381U101 70 11431 SH OTR 2811304 0 11431 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 35073 1689454 SH OTR 2811304 0 1689454 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 612 3643 SH OTR 2811304 0 3643 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 2877 19344 SH OTR 2811304 0 19344 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 31263 210173 SH SOLE 0 210173 0 0 UNUM GROUP COMMON STOCK 91529Y106 1806 60736 SH OTR 2811304 0 60736 0 UNUM GROUP COMMON STOCK 91529Y106 10511 353644 SH SOLE 0 353644 0 0 UPLAND SOFTWARE COMMON STOCK 91544A109 337 9668 SH OTR 2811304 0 7380 2288 UPLAND SOFTWARE COMMON STOCK 91544A109 1165 33429 SH SOLE 0 33429 0 0 UROVANT SCIENCES COMMON STOCK G9381B108 24 2567 SH OTR 2811304 0 2567 0 US BANCORP COMMON STOCK 902973304 483 8731 SH OTR 2811304 0 1626 7105 US BANCORP COMMON STOCK 902973304 3011 54414 SH SOLE 0 54414 0 0 US CELLULAR CORP COMMON STOCK 911684108 23 616 SH OTR 2811304 0 616 0 US CELLULAR CORP COMMON STOCK 911684108 598 15902 SH SOLE 0 15902 0 0 US FOODS HOLDING COMMON STOCK 912008109 177901 4328529 SH OTR 2811304 0 4157212 171317 US FOODS HOLDING COMMON STOCK 912008109 40623 988406 SH SOLE 0 988406 0 0 US XPRESS ENTE-A COMMON STOCK 90338N202 32 6648 SH OTR 2811304 0 6648 0 USD PARTNERS LP MLP 903318103 8 800 SH OTR 2811304 0 800 0 VAIL RESORTS COMMON STOCK 91879Q109 5159 22676 SH OTR 2811304 0 9333 13343 VAIL RESORTS COMMON STOCK 91879Q109 34811 152977 SH SOLE 0 152977 0 0 VALE SA-SP ADR ADR 91912E105 357 31007 SH OTR 2811304 0 2867 28140 VALE SA-SP ADR ADR 91912E105 1180 102653 SH SOLE 0 102653 0 0 VALMONT INDS COMMON STOCK 920253101 772 5577 SH OTR 2811304 0 5577 0 VALMONT INDS COMMON STOCK 920253101 113 817 SH SOLE 0 817 0 0 VANDA PHARMACEUT COMMON STOCK 921659108 50 3732 SH OTR 2811304 0 3732 0 VANDA PHARMACEUT COMMON STOCK 921659108 1005 75736 SH SOLE 0 75736 0 0 VAREX IMAGIN COMMON STOCK 92214X106 80 2798 SH OTR 2811304 0 2798 0 VARIAN MEDICAL S COMMON STOCK 92220P105 867 7280 SH OTR 2811304 0 7280 0 VARIAN MEDICAL S COMMON STOCK 92220P105 17975 150936 SH SOLE 0 150936 0 0 VEDANTA LTD-ADR ADR 92242Y100 2 258 SH OTR 2811304 0 258 0 VEDANTA LTD-ADR ADR 92242Y100 189 21869 SH SOLE 0 21869 0 0 VEECO INSTRUMENT COMMON STOCK 922417100 39 3359 SH OTR 2811304 0 3359 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 16 102 SH OTR 2811304 0 102 0 VEONEER INC COMMON STOCK 92336X109 85 5647 SH OTR 2811304 0 5647 0 VEREIT INC REIT 92339V100 22066 2256202 SH OTR 2811304 0 2256202 0 VERINT SYSTEMS COMMON STOCK 92343X100 23 529 SH OTR 2811304 0 529 0 VERISIGN INC COMMON STOCK 92343E102 4077 21612 SH OTR 2811304 0 21612 0 VERISK ANALYTI COMMON STOCK 92345Y106 493 3112 SH OTR 2811304 0 1608 1504 VERISK ANALYTI COMMON STOCK 92345Y106 5694 36009 SH SOLE 0 36009 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 3422 56683 SH OTR 2811304 0 28738 27945 VERIZON COMMUNIC COMMON STOCK 92343V104 23709 392796 SH SOLE 0 392796 0 0 VERMILION ENERGY COMMON STOCK 923725105 21 1263 SH OTR 2811304 0 1263 0 VERRA MOBILITY C COMMON STOCK 92511U102 1205 83971 SH OTR 2811304 0 83971 0 VERTEX PHARM COMMON STOCK 92532F100 118615 700124 SH OTR 2811304 0 695975 4149 VERTEX PHARM COMMON STOCK 92532F100 8901 52544 SH SOLE 0 52544 0 0 VF CORP COMMON STOCK 918204108 2288 25720 SH OTR 2811304 0 20187 5533 VF CORP COMMON STOCK 918204108 14677 164929 SH SOLE 0 164929 0 0 VICI PROPERTIES REIT 925652109 61 2709 SH OTR 2811304 0 2709 0 VICOR CORP COMMON STOCK 925815102 77 2607 SH OTR 2811304 0 2607 0 VICTORY CAPITA-A COMMON STOCK 92645B103 304 19789 SH OTR 2811304 0 5340 14449 VICTORY CAPITA-A COMMON STOCK 92645B103 1295 84191 SH SOLE 0 84191 0 0 VILLAGE SUPER -A COMMON STOCK 927107409 61 2289 SH OTR 2811304 0 2289 0 VIPER ENERGY PAR LTD PART 92763M105 12738 460328 SH OTR 2811304 0 460328 0 VIPSHOP HOLDINGS ADR 92763W103 9608 1077198 SH OTR 2811304 0 1059231 17967 VIPSHOP HOLDINGS ADR 92763W103 1024 114834 SH SOLE 0 114834 0 0 VIRGIN GALACTIC COMMON STOCK 92766K106 2463 230192 SH OTR 2811304 0 215479 14713 VIRGIN GALACTIC COMMON STOCK 92766K106 735 68684 SH SOLE 0 68684 0 0 VIRTUS INVEST COMMON STOCK 92828Q109 292 2644 SH OTR 2811304 0 2644 0 VISA INC-CLASS A COMMON STOCK 92826C839 70474 409706 SH OTR 2811304 0 409706 0 VISHAY INTERTECH COMMON STOCK 928298108 219 12961 SH SOLE 0 12961 0 0 VISHAY PRECI COMMON STOCK 92835K103 108 3294 SH OTR 2811304 0 3294 0 VISTRA ENERGY CO COMMON STOCK 92840M102 818 30571 SH OTR 2811304 0 30571 0 VISTRA ENERGY CO COMMON STOCK 92840M102 631 23597 SH SOLE 0 23597 0 0 VITAMIN SHOPPE COMMON STOCK 92849E101 18 2784 SH OTR 2811304 0 2784 0 VMWARE INC-CL A COMMON STOCK 928563402 77989 519723 SH OTR 2811304 0 512833 6890 VMWARE INC-CL A COMMON STOCK 928563402 31348 208902 SH SOLE 0 208902 0 0 VOCERA COMMUNICA COMMON STOCK 92857F107 97 3955 SH OTR 2811304 0 3955 0 VOCERA COMMUNICA COMMON STOCK 92857F107 1049 42534 SH SOLE 0 42534 0 0 VODAFONE GRP-ADR ADR 92857W308 1002 50320 SH OTR 2811304 0 50320 0 VORNADO RLTY TST REIT 929042109 163 2567 SH OTR 2811304 0 2567 0 VORNADO RLTY TST REIT 929042109 3302 51858 SH SOLE 0 51858 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 561 10307 SH OTR 2811304 0 6759 3548 VOYA FINANCIAL I COMMON STOCK 929089100 6765 124273 SH SOLE 0 124273 0 0 VULCAN MATERIALS COMMON STOCK 929160109 3904 25810 SH OTR 2811304 0 23511 2299 VULCAN MATERIALS COMMON STOCK 929160109 3007 19884 SH SOLE 0 19884 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 14 102 SH OTR 2811304 0 102 0 WALKER & DUNLOP COMMON STOCK 93148P102 53 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COMMON STOCK 98139A105 5 109 SH OTR 2811304 0 109 0 WORKIVA INC COMMON STOCK 98139A105 732 16697 SH SOLE 0 16697 0 0 WORLD WRESTLIN-A COMMON STOCK 98156Q108 1991 27983 SH OTR 2811304 0 27983 0 WPX ENERGY COMMON STOCK 98212B103 6282 593280 SH OTR 2811304 0 593280 0 WR BERKLEY CORP COMMON STOCK 084423102 20 278 SH SOLE 0 278 0 0 WR GRACE & CO COMMON STOCK 38388F108 18403 275650 SH OTR 2811304 0 275650 0 WR GRACE & CO COMMON STOCK 38388F108 4103 61444 SH SOLE 0 61444 0 0 WRIGHT MEDICAL G COMMON STOCK N96617118 42 2046 SH OTR 2811304 0 2046 0 WRIGHT MEDICAL G COMMON STOCK N96617118 880 42662 SH SOLE 0 42662 0 0 WW GRAINGER INC COMMON STOCK 384802104 570 1918 SH OTR 2811304 0 1918 0 WW GRAINGER INC COMMON STOCK 384802104 399 1343 SH SOLE 0 1343 0 0 XENCOR INC COMMON STOCK 98401F105 17 492 SH OTR 2811304 0 492 0 XENCOR INC COMMON STOCK 98401F105 225 6659 SH SOLE 0 6659 0 0 XILINX INC COMMON STOCK 983919101 999 10422 SH SOLE 0 10422 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 54 17000 SH OTR 2811304 0 17000 0 YUM! BRANDS INC COMMON STOCK 988498101 1300 11469 SH OTR 2811304 0 10610 859 YUM! 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