The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 FINANCE INC ADR 88557W101 1,871 159,238 SH   OTR 2,811,304 0 159,238 0
3M CO COMMON STOCK 88579Y101 1,011 5,830 SH   SOLE 0 5,830 0 0
58.COM-ADR ADR 31680Q104 18,491 297,434 SH   OTR 2,811,304 0 297,434 0
AAR CORP COMMON STOCK 000361105 1,286 34,944 SH   OTR 2,811,304 0 4,539 30,405
AAR CORP COMMON STOCK 000361105 6,259 170,120 SH   SOLE 0 170,120 0 0
ABBOTT LABS COMMON STOCK 002824100 158,404 1,883,518 SH   OTR 2,811,304 0 1,883,518 0
ABBOTT LABS COMMON STOCK 002824100 71 845 SH   SOLE 0 845 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,696 119,584 SH   OTR 2,811,304 0 19,210 100,374
ABBVIE INC COMMON STOCK 00287Y109 44,535 612,422 SH   SOLE 0 612,422 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 1,185 73,867 SH   OTR 2,811,304 0 73,867 0
ABIOMED INC COMMON STOCK 003654100 166 635 SH   OTR 2,811,304 0 635 0
ABIOMED INC COMMON STOCK 003654100 1,082 4,155 SH   SOLE 0 4,155 0 0
AC IMMUNE SA COMMON STOCK H00263105 7 1,272 SH   OTR 2,811,304 0 1,272 0
AC IMMUNE SA COMMON STOCK H00263105 88 15,836 SH   SOLE 0 15,836 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 5,548 135,060 SH   OTR 2,811,304 0 135,060 0
ACCELERON PHARMA COMMON STOCK 00434H108 77 1,872 SH   SOLE 0 1,872 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,019 5,513 SH   OTR 2,811,304 0 487 5,026
ACCENTURE PLC-A COMMON STOCK G1151C101 4,404 23,831 SH   SOLE 0 23,831 0 0
ACCURAY INC COMMON STOCK 004397105 249 64,333 SH   OTR 2,811,304 0 64,333 0
ACORDA THERAPEUT COMMON STOCK 00484M106 428 55,800 SH   OTR 2,811,304 0 55,800 0
ACORDA THERAPEUT COMMON STOCK 00484M106 98 12,723 SH   SOLE 0 12,723 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 1,707 36,174 SH   OTR 2,811,304 0 36,174 0
ACUITY BRANDS COMMON STOCK 00508Y102 205 1,484 SH   OTR 2,811,304 0 167 1,317
ACUITY BRANDS COMMON STOCK 00508Y102 3,239 23,486 SH   SOLE 0 23,486 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 775 29,539 SH   OTR 2,811,304 0 29,539 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 8,150 168,737 SH   OTR 2,811,304 0 168,737 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 1,486 30,763 SH   SOLE 0 30,763 0 0
ADDUS HOMECARE COMMON STOCK 006739106 9 115 SH   OTR 2,811,304 0 115 0
ADDUS HOMECARE COMMON STOCK 006739106 3,851 51,383 SH   SOLE 0 51,383 0 0
ADMA BIOLOGICS I COMMON STOCK 000899104 1,128 291,538 SH   OTR 2,811,304 0 291,538 0
ADOBE INC COMMON STOCK 00724F101 183,507 622,794 SH   OTR 2,811,304 0 608,045 14,749
ADOBE INC COMMON STOCK 00724F101 60,203 204,320 SH   SOLE 0 204,320 0 0
ADT INC COMMON STOCK 00090Q103 30,257 4,943,885 SH   OTR 2,811,304 0 4,943,885 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 1,043 23,146 SH   OTR 2,811,304 0 23,146 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 95 2,118 SH   SOLE 0 2,118 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 15,633 514,768 SH   OTR 2,811,304 0 514,768 0
ADV MICRO DEVICE COMMON STOCK 007903107 1 42 SH   SOLE 0 42 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 615 3,989 SH   OTR 2,811,304 0 3,989 0
ADVANCED DISPOSA COMMON STOCK 00790X101 167 5,251 SH   OTR 2,811,304 0 2,233 3,018
ADVANCED DISPOSA COMMON STOCK 00790X101 854 26,776 SH   SOLE 0 26,776 0 0
AEGON NV-NY REG NY REG SHRS 007924103 302 61,046 SH   OTR 2,811,304 0 7,348 53,698
AEGON NV-NY REG NY REG SHRS 007924103 1,130 228,391 SH   SOLE 0 228,391 0 0
AGILENT TECH INC COMMON STOCK 00846U101 7,482 100,197 SH   OTR 2,811,304 0 62,422 37,775
AGILENT TECH INC COMMON STOCK 00846U101 46,043 616,625 SH   SOLE 0 616,625 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 5,157 103,391 SH   OTR 2,811,304 0 103,391 0
AGNC INVESTMENT REIT 00123Q104 35 2,094 SH   OTR 2,811,304 0 2,094 0
AGNC INVESTMENT REIT 00123Q104 6,142 365,156 SH   SOLE 0 365,156 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 9,187 40,586 SH   OTR 2,811,304 0 40,586 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 1,040 54,304 SH   OTR 2,811,304 0 54,304 0
ALASKA AIR GROUP COMMON STOCK 011659109 624 9,759 SH   OTR 2,811,304 0 9,759 0
ALBANY INTL CORP COMMON STOCK 012348108 8,215 99,074 SH   OTR 2,811,304 0 97,819 1,255
ALBANY INTL CORP COMMON STOCK 012348108 1,856 22,385 SH   SOLE 0 22,385 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 1,286 39,888 SH   OTR 2,811,304 0 39,888 0
ALCOA CORP COMMON STOCK 013872106 1,187 50,688 SH   OTR 2,811,304 0 50,688 0
ALEXION PHARM COMMON STOCK 015351109 42,224 322,370 SH   OTR 2,811,304 0 319,781 2,589
ALEXION PHARM COMMON STOCK 015351109 5,892 44,984 SH   SOLE 0 44,984 0 0
ALIBABA GRP-ADR ADR 01609W102 171,638 1,012,912 SH   OTR 2,811,304 0 966,312 46,600
ALIBABA GRP-ADR ADR 01609W102 55,004 324,603 SH   SOLE 0 324,603 0 0
ALLEGHANY CORP COMMON STOCK 017175100 110 161 SH   OTR 2,811,304 0 14 147
ALLEGHANY CORP COMMON STOCK 017175100 1,117 1,641 SH   SOLE 0 1,641 0 0
ALLERGAN PLC COMMON STOCK G0177J108 28,976 173,064 SH   OTR 2,811,304 0 173,064 0
ALLERGAN PLC COMMON STOCK G0177J108 2,635 15,740 SH   SOLE 0 15,740 0 0
ALLETE INC COMMON STOCK 018522300 474 5,700 SH   OTR 2,811,304 0 5,700 0
ALLETE INC COMMON STOCK 018522300 136 1,631 SH   SOLE 0 1,631 0 0
ALLIANCE DATA COMMON STOCK 018581108 888 6,339 SH   OTR 2,811,304 0 6,339 0
ALLIANCE DATA COMMON STOCK 018581108 14,017 100,033 SH   SOLE 0 100,033 0 0
ALLIANCEBERNSTEI MLP 01881G106 1,218 40,983 SH   OTR 2,811,304 0 40,983 0
ALLIANCEBERNSTEI MLP 01881G106 603 20,271 SH   SOLE 0 20,271 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 589 12,718 SH   OTR 2,811,304 0 2,423 10,295
ALLISON TRANSMIS COMMON STOCK 01973R101 1,585 34,198 SH   SOLE 0 34,198 0 0
ALLOGENE THERAPE COMMON STOCK 019770106 256 9,531 SH   SOLE 0 9,531 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 3,735 120,522 SH   SOLE 0 120,522 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 3,781 52,108 SH   OTR 2,811,304 0 52,108 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 9,381 129,287 SH   SOLE 0 129,287 0 0
ALPHABET INC-A COMMON STOCK 02079K305 57,320 52,937 SH   OTR 2,811,304 0 44,924 8,013
ALPHABET INC-A COMMON STOCK 02079K305 67,266 62,122 SH   SOLE 0 62,122 0 0
ALPHABET INC-C COMMON STOCK 02079K107 2,928 2,709 SH   OTR 2,811,304 0 224 2,485
ALPHABET INC-C COMMON STOCK 02079K107 15,258 14,115 SH   SOLE 0 14,115 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 38,797 1,593,313 SH   OTR 2,811,304 0 1,593,313 0
ALTRIA GROUP INC COMMON STOCK 02209S103 222 4,690 SH   OTR 2,811,304 0 273 4,417
ALTRIA GROUP INC COMMON STOCK 02209S103 527 11,128 SH   SOLE 0 11,128 0 0
AMAZON.COM INC COMMON STOCK 023135106 115,816 61,161 SH   OTR 2,811,304 0 50,593 10,568
AMAZON.COM INC COMMON STOCK 023135106 183,441 96,873 SH   SOLE 0 96,873 0 0
AMEDISYS INC COMMON STOCK 023436108 9,648 79,469 SH   OTR 2,811,304 0 79,469 0
AMEDISYS INC COMMON STOCK 023436108 35 288 SH   SOLE 0 288 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 43,152 349,576 SH   OTR 2,811,304 0 346,905 2,671
AMERICAN EXPRESS COMMON STOCK 025816109 1,974 15,986 SH   SOLE 0 15,986 0 0
AMERICAN INTERNA COMMON STOCK 026874784 783 14,702 SH   OTR 2,811,304 0 14,702 0
AMERICAN TOWER C REIT 03027X100 5,852 28,621 SH   OTR 2,811,304 0 28,621 0
AMERICAN TOWER C REIT 03027X100 37,141 181,666 SH   SOLE 0 181,666 0 0
AMERICA-SPON ADR ADR 02364W105 597 41,031 SH   OTR 2,811,304 0 41,031 0
AMERICOLD REALTY REIT 03064D108 339 10,453 SH   OTR 2,811,304 0 10,453 0
AMERICOLD REALTY REIT 03064D108 249 7,681 SH   SOLE 0 7,681 0 0
AMERIGAS PARTNER MLP 030975106 514 14,764 SH   SOLE 0 14,764 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 1,820 12,540 SH   OTR 2,811,304 0 6,003 6,537
AMERIPRISE FINAN COMMON STOCK 03076C106 13,656 94,074 SH   SOLE 0 94,074 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 1,300 15,254 SH   OTR 2,811,304 0 14,060 1,194
AMERISOURCEBERGE COMMON STOCK 03073E105 2,101 24,643 SH   SOLE 0 24,643 0 0
AMETEK INC COMMON STOCK 031100100 9,563 105,275 SH   OTR 2,811,304 0 105,275 0
AMGEN INC COMMON STOCK 031162100 19,022 103,221 SH   OTR 2,811,304 0 103,221 0
AMICUS THERAPEUT COMMON STOCK 03152W109 83,405 6,683,116 SH   OTR 2,811,304 0 6,683,116 0
AMICUS THERAPEUT COMMON STOCK 03152W109 313 25,112 SH   SOLE 0 25,112 0 0
AMN HEALTHCARE COMMON STOCK 001744101 837 15,429 SH   OTR 2,811,304 0 15,429 0
AMPHENOL CORP-A COMMON STOCK 032095101 710 7,398 SH   SOLE 0 7,398 0 0
ANALOG DEVICES COMMON STOCK 032654105 661 5,855 SH   OTR 2,811,304 0 5,855 0
ANALOG DEVICES COMMON STOCK 032654105 1,235 10,941 SH   SOLE 0 10,941 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 662 50,924 SH   OTR 2,811,304 0 50,924 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 2,773 213,143 SH   SOLE 0 213,143 0 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 255 12,918 SH   OTR 2,811,304 0 1,047 11,871
ANGIODYNAMICS IN COMMON STOCK 03475V101 1,334 67,812 SH   SOLE 0 67,812 0 0
ANSYS INC COMMON STOCK 03662Q105 2,150 10,495 SH   OTR 2,811,304 0 1,522 8,973
ANSYS INC COMMON STOCK 03662Q105 25,272 123,389 SH   SOLE 0 123,389 0 0
ANTARES PHARMA COMMON STOCK 036642106 32 9,800 SH   OTR 2,811,304 0 9,800 0
ANTARES PHARMA COMMON STOCK 036642106 106 32,214 SH   SOLE 0 32,214 0 0
ANTHEM INC COMMON STOCK 036752103 1,518 5,377 SH   OTR 2,811,304 0 2,899 2,478
ANTHEM INC COMMON STOCK 036752103 3,497 12,395 SH   SOLE 0 12,395 0 0
APOLLO GLOBAL MLP 037612306 4,632 135,040 SH   OTR 2,811,304 0 135,040 0
APOLLO GLOBAL MLP 037612306 84 2,444 SH   SOLE 0 2,444 0 0
APPLE INC COMMON STOCK 037833100 8,089 40,872 SH   OTR 2,811,304 0 5,770 35,102
APPLE INC COMMON STOCK 037833100 59,773 302,005 SH   SOLE 0 302,005 0 0
APTARGROUP INC COMMON STOCK 038336103 17,190 138,253 SH   OTR 2,811,304 0 138,253 0
ARAMARK COMMON STOCK 03852U106 32,041 888,524 SH   OTR 2,811,304 0 877,665 10,859
ARAMARK COMMON STOCK 03852U106 7,688 213,211 SH   SOLE 0 213,211 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 544 14,687 SH   SOLE 0 14,687 0 0
ARCHROCK INC COMMON STOCK 03957W106 10,372 978,513 SH   OTR 2,811,304 0 978,513 0
ARCHROCK INC COMMON STOCK 03957W106 62 5,850 SH   SOLE 0 5,850 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 40 5,530 SH   OTR 2,811,304 0 3,202 2,328
ARCOS DORADOS-A COMMON STOCK G0457F107 565 77,589 SH   SOLE 0 77,589 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 54 6,644 SH   OTR 2,811,304 0 2,113 4,531
ARDMORE SHIPPING COMMON STOCK Y0207T100 100 12,193 SH   SOLE 0 12,193 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 15,472 263,885 SH   OTR 2,811,304 0 263,885 0
ARENA PHARMACEUT COMMON STOCK 040047607 422 7,204 SH   SOLE 0 7,204 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 4,093 228,150 SH   OTR 2,811,304 0 228,150 0
ARGENX SE - ADR ADR 04016X101 22,885 161,638 SH   OTR 2,811,304 0 161,638 0
ARQULE INC COMMON STOCK 04269E107 15,082 1,369,910 SH   OTR 2,811,304 0 1,363,998 5,912
ARQULE INC COMMON STOCK 04269E107 645 58,557 SH   SOLE 0 58,557 0 0
ARROW ELECTRONIC COMMON STOCK 042735100 6,287 88,215 SH   OTR 2,811,304 0 88,215 0
ASBURY AUTO GRP COMMON STOCK 043436104 660 7,820 SH   SOLE 0 7,820 0 0
ASCENDIS PHA-ADR ADR 04351P101 100,600 873,645 SH   OTR 2,811,304 0 873,645 0
ASGN INC COMMON STOCK 00191U102 275 4,544 SH   OTR 2,811,304 0 1,469 3,075
ASGN INC COMMON STOCK 00191U102 10,198 168,288 SH   SOLE 0 168,288 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 42,884 536,249 SH   OTR 2,811,304 0 536,249 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 703 5,654 SH   OTR 2,811,304 0 1,007 4,647
ASPEN TECHNOLOGY COMMON STOCK 045327103 10,033 80,730 SH   SOLE 0 80,730 0 0
ASSURANT INC COMMON STOCK 04621X108 3,006 28,253 SH   SOLE 0 28,253 0 0
ASTRAZENECA-ADR ADR 046353108 124,403 3,013,649 SH   OTR 2,811,304 0 3,013,649 0
ASTRONICS CORP COMMON STOCK 046433108 226 5,633 SH   OTR 2,811,304 0 551 5,082
ASTRONICS CORP COMMON STOCK 046433108 821 20,387 SH   SOLE 0 20,387 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 10 1,517 SH   OTR 2,811,304 0 1,517 0
AT HOME GROUP IN COMMON STOCK 04650Y100 889 133,459 SH   SOLE 0 133,459 0 0
AT&T INC COMMON STOCK 00206R102 5,229 156,039 SH   OTR 2,811,304 0 156,039 0
ATMOS ENERGY COMMON STOCK 049560105 60,975 577,632 SH   OTR 2,811,304 0 577,632 0
AUTODESK INC COMMON STOCK 052769106 2,979 18,290 SH   OTR 2,811,304 0 18,290 0
AUTODESK INC COMMON STOCK 052769106 401 2,462 SH   SOLE 0 2,462 0 0
AUTOMATIC DATA COMMON STOCK 053015103 434 2,629 SH   OTR 2,811,304 0 725 1,904
AUTOMATIC DATA COMMON STOCK 053015103 2,356 14,245 SH   SOLE 0 14,245 0 0
AUTOZONE INC COMMON STOCK 053332102 320 291 SH   OTR 2,811,304 0 291 0
AUTOZONE INC COMMON STOCK 053332102 748 680 SH   SOLE 0 680 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 27 612 SH   OTR 2,811,304 0 612 0
AVANOS MEDICAL I COMMON STOCK 05350V106 3,160 72,460 SH   SOLE 0 72,460 0 0
AVANTOR INC COMMON STOCK 05352A100 56,166 2,942,143 SH   OTR 2,811,304 0 2,942,143 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 96 8,064 SH   OTR 2,811,304 0 2,473 5,591
AVAYA HOLDINGS C COMMON STOCK 05351X101 5,134 431,036 SH   SOLE 0 431,036 0 0
AVERY DENNISON COMMON STOCK 053611109 119,277 1,031,090 SH   OTR 2,811,304 0 1,031,090 0
AVIS BUDGET GROU COMMON STOCK 053774105 8 239 SH   OTR 2,811,304 0 239 0
AVIS BUDGET GROU COMMON STOCK 053774105 1,987 56,498 SH   SOLE 0 56,498 0 0
AVX CORP COMMON STOCK 002444107 304 18,304 SH   SOLE 0 18,304 0 0
AXALTA COATING S COMMON STOCK G0750C108 24,807 833,282 SH   OTR 2,811,304 0 833,282 0
AXON ENTERPRISE COMMON STOCK 05464C101 272 4,237 SH   OTR 2,811,304 0 4,237 0
B&G FOODS INC COMMON STOCK 05508R106 1,379 66,347 SH   SOLE 0 66,347 0 0
B2GOLD CORP COMMON STOCK 11777Q209 135 44,400 SH   OTR 2,811,304 0 44,400 0
B2GOLD CORP COMMON STOCK 11777Q209 2,429 800,077 SH   SOLE 0 800,077 0 0
BAIDU INC-SP ADR ADR 056752108 1,011 8,617 SH   SOLE 0 8,617 0 0
BALL CORP COMMON STOCK 058498106 266 3,800 SH   OTR 2,811,304 0 3,800 0
BANCO MACRO -ADR ADR 05961W105 1,168 16,041 SH   OTR 2,811,304 0 16,041 0
BANK NT BUTTERFI COMMON STOCK G0772R208 449 13,212 SH   OTR 2,811,304 0 13,212 0
BANK NY MELLON COMMON STOCK 064058100 2,503 56,708 SH   OTR 2,811,304 0 4,901 51,807
BANK NY MELLON COMMON STOCK 064058100 11,839 268,148 SH   SOLE 0 268,148 0 0
BANK OF AMERICA COMMON STOCK 060505104 5,171 178,332 SH   OTR 2,811,304 0 85,282 93,050
BANK OF AMERICA COMMON STOCK 060505104 28,493 982,507 SH   SOLE 0 982,507 0 0
BANK OF MONTREAL COMMON STOCK 063671101 4,353 57,500 SH   OTR 2,811,304 0 57,500 0
BANK OF NOVA SCO COMMON STOCK 064149107 1,459 27,100 SH   OTR 2,811,304 0 27,100 0
BANNER CORPORATI COMMON STOCK 06652V208 969 17,886 SH   SOLE 0 17,886 0 0
BARCLAYS PLC-ADR ADR 06738E204 122 16,036 SH   OTR 2,811,304 0 4,117 11,919
BARCLAYS PLC-ADR ADR 06738E204 1,224 160,834 SH   SOLE 0 160,834 0 0
BAUSCH HEALTH CO COMMON STOCK 071734107 728 28,845 SH   OTR 2,811,304 0 28,845 0
BAXTER INTL INC COMMON STOCK 071813109 407 4,967 SH   OTR 2,811,304 0 4,967 0
BAXTER INTL INC COMMON STOCK 071813109 422 5,150 SH   SOLE 0 5,150 0 0
BB&T CORP COMMON STOCK 054937107 157 3,209 SH   OTR 2,811,304 0 417 2,792
BB&T CORP COMMON STOCK 054937107 2,292 46,660 SH   SOLE 0 46,660 0 0
BEACON ROOFING S COMMON STOCK 073685109 543 14,793 SH   OTR 2,811,304 0 14,793 0
BECTON DICKINSON COMMON STOCK 075887109 2,794 11,085 SH   OTR 2,811,304 0 4,491 6,594
BECTON DICKINSON COMMON STOCK 075887109 8,730 34,643 SH   SOLE 0 34,643 0 0
BED BATH &BEYOND COMMON STOCK 075896100 2,787 239,883 SH   OTR 2,811,304 0 239,883 0
BED BATH &BEYOND COMMON STOCK 075896100 0 9 SH   SOLE 0 9 0 0
BEIGENE LTD-ADR ADR 07725L102 247 1,993 SH   OTR 2,811,304 0 207 1,786
BEIGENE LTD-ADR ADR 07725L102 957 7,725 SH   SOLE 0 7,725 0 0
BENCHMARK ELECTR COMMON STOCK 08160H101 295 11,742 SH   OTR 2,811,304 0 11,742 0
BERKSHIRE HATH-A COMMON STOCK 084670108 3,183 10 SH   OTR 2,811,304 0 1 9
BERKSHIRE HATH-A COMMON STOCK 084670108 10,187 32 SH   SOLE 0 32 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 10,250 48,083 SH   OTR 2,811,304 0 6,939 41,144
BERKSHIRE HATH-B COMMON STOCK 084670702 57,562 270,025 SH   SOLE 0 270,025 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 226,241 4,301,974 SH   OTR 2,811,304 0 4,301,974 0
BEST BUY CO INC COMMON STOCK 086516101 3,014 43,221 SH   OTR 2,811,304 0 43,221 0
BEST BUY CO INC COMMON STOCK 086516101 8,361 119,905 SH   SOLE 0 119,905 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 28 5,401 SH   OTR 2,811,304 0 5,401 0
BGC PARTNERS-A COMMON STOCK 05541T101 47 9,036 SH   SOLE 0 9,036 0 0
BHP GROUP-ADR ADR 088606108 1,831 31,518 SH   OTR 2,811,304 0 22,787 8,731
BHP GROUP-ADR ADR 088606108 4,895 84,237 SH   SOLE 0 84,237 0 0
BIG LOTS INC COMMON STOCK 089302103 936 32,708 SH   SOLE 0 32,708 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 4,622 105,545 SH   OTR 2,811,304 0 105,545 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 239 5,453 SH   SOLE 0 5,453 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 42,839 500,154 SH   OTR 2,811,304 0 500,154 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 3,431 40,051 SH   SOLE 0 40,051 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 141 672 SH   OTR 2,811,304 0 70 602
BIO-TECHNE CORP COMMON STOCK 09073M104 207 992 SH   SOLE 0 992 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 247 5,140 SH   SOLE 0 5,140 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 3,966 90,259 SH   OTR 2,811,304 0 6,118 84,141
BJ'S RESTAURANTS COMMON STOCK 09180C106 16,932 385,331 SH   SOLE 0 385,331 0 0
BLACK KNIGHT COMMON STOCK 09215C105 16,524 274,718 SH   OTR 2,811,304 0 270,789 3,929
BLACK KNIGHT COMMON STOCK 09215C105 527 8,763 SH   SOLE 0 8,763 0 0
BLACKSTONE GRO-A COMMON STOCK 09260D107 1,874 42,183 SH   OTR 2,811,304 0 42,183 0
BLACKSTONE MOR-A REIT 09257W100 5,258 147,785 SH   OTR 2,811,304 0 147,785 0
BLOOMIN' BRANDS COMMON STOCK 094235108 429 22,692 SH   OTR 2,811,304 0 1,911 20,781
BLOOMIN' BRANDS COMMON STOCK 094235108 5,737 303,409 SH   SOLE 0 303,409 0 0
BLUCORA INC COMMON STOCK 095229100 228 7,515 SH   OTR 2,811,304 0 1,278 6,237
BLUCORA INC COMMON STOCK 095229100 2,254 74,215 SH   SOLE 0 74,215 0 0
BOEING CO/THE COMMON STOCK 097023105 288,869 793,577 SH   OTR 2,811,304 0 793,577 0
BOISE CASCADE CO COMMON STOCK 09739D100 1,324 47,088 SH   OTR 2,811,304 0 29,253 17,835
BOISE CASCADE CO COMMON STOCK 09739D100 2,710 96,442 SH   SOLE 0 96,442 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 120,308 64,174 SH   OTR 2,811,304 0 64,174 0
BOOT BARN HOLDIN COMMON STOCK 099406100 3,841 107,753 SH   SOLE 0 107,753 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 958 14,457 SH   OTR 2,811,304 0 1,836 12,621
BOOZ ALLEN HAMIL COMMON STOCK 099502106 3,038 45,894 SH   SOLE 0 45,894 0 0
BORGWARNER INC COMMON STOCK 099724106 6,516 155,217 SH   SOLE 0 155,217 0 0
BOSTON BEER-A COMMON STOCK 100557107 3,102 8,212 SH   OTR 2,811,304 0 8,212 0
BOSTON SCIENTIFC COMMON STOCK 101137107 336,023 7,818,134 SH   OTR 2,811,304 0 7,770,279 47,855
BOSTON SCIENTIFC COMMON STOCK 101137107 26,530 617,281 SH   SOLE 0 617,281 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 908 20,544 SH   OTR 2,811,304 0 20,544 0
BOTTOMLINE TECH COMMON STOCK 101388106 1,022 23,090 SH   SOLE 0 23,090 0 0
BOYD GAMING CORP COMMON STOCK 103304101 449 16,674 SH   SOLE 0 16,674 0 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102 1,200 44,468 SH   OTR 2,811,304 0 44,468 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102 149 5,511 SH   SOLE 0 5,511 0 0
BRIGHAM MINERALS COMMON STOCK 10918L103 1,828 85,200 SH   OTR 2,811,304 0 85,200 0
BRIGHT HORIZONS COMMON STOCK 109194100 3,517 23,316 SH   OTR 2,811,304 0 3,065 20,251
BRIGHT HORIZONS COMMON STOCK 109194100 17,189 113,934 SH   SOLE 0 113,934 0 0
BRIGHT SCHOL-ADR ADR 109199109 55 6,041 SH   OTR 2,811,304 0 659 5,382
BRIGHT SCHOL-ADR ADR 109199109 191 21,055 SH   SOLE 0 21,055 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 1,161 25,597 SH   OTR 2,811,304 0 25,597 0
BRISTOL-MYER SQB COMMON STOCK 110122108 5,108 112,633 SH   SOLE 0 112,633 0 0
BROADCOM INC COMMON STOCK 11135F101 25,719 89,346 SH   OTR 2,811,304 0 89,346 0
BROADRIDGE FINL COMMON STOCK 11133T103 1,986 15,558 SH   OTR 2,811,304 0 15,558 0
BROADRIDGE FINL COMMON STOCK 11133T103 7,247 56,756 SH   SOLE 0 56,756 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 302 6,300 SH   OTR 2,811,304 0 6,300 0
BROOKFIELD INFRA LTD PART G16252101 953 22,200 SH   OTR 2,811,304 0 22,200 0
BROOKFIELD PROPE LTD PART G16249107 2,417 127,700 SH   OTR 2,811,304 0 127,700 0
BROOKFIELD RENEW MLP G16258108 1,435 41,400 SH   OTR 2,811,304 0 41,400 0
BROOKS AUTOMATIO COMMON STOCK 114340102 864 22,299 SH   OTR 2,811,304 0 22,299 0
BROOKS AUTOMATIO COMMON STOCK 114340102 212 5,479 SH   SOLE 0 5,479 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 5,833 162,890 SH   OTR 2,811,304 0 159,900 2,990
BRP INC/CA-SUB V COMMON STOCK 05577W200 7,646 213,528 SH   SOLE 0 213,528 0 0
BRUKER CORP COMMON STOCK 116794108 5,989 119,896 SH   OTR 2,811,304 0 7,533 112,363
BRUKER CORP COMMON STOCK 116794108 22,838 457,227 SH   SOLE 0 457,227 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 88 5,237 SH   OTR 2,811,304 0 166 5,071
BUILDERS FIRSTSO COMMON STOCK 12008R107 602 35,676 SH   SOLE 0 35,676 0 0
BUNGE LTD COMMON STOCK G16962105 3,277 58,813 SH   OTR 2,811,304 0 58,813 0
BURLINGTON STORE COMMON STOCK 122017106 246 1,444 SH   OTR 2,811,304 0 1,444 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 81 1,559 SH   OTR 2,811,304 0 1,559 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 361 6,917 SH   SOLE 0 6,917 0 0
CACI INTL-A COMMON STOCK 127190304 1,031 5,037 SH   OTR 2,811,304 0 3,767 1,270
CACI INTL-A COMMON STOCK 127190304 749 3,660 SH   SOLE 0 3,660 0 0
CACTUS INC- A COMMON STOCK 127203107 8,058 243,272 SH   OTR 2,811,304 0 209,992 33,280
CACTUS INC- A COMMON STOCK 127203107 10,941 330,349 SH   SOLE 0 330,349 0 0
CADENCE DESIGN COMMON STOCK 127387108 133 1,883 SH   OTR 2,811,304 0 1,883 0
CADENCE DESIGN COMMON STOCK 127387108 280 3,949 SH   SOLE 0 3,949 0 0
CAE INC COMMON STOCK 124765108 2,001 74,282 SH   OTR 2,811,304 0 74,282 0
CAE INC COMMON STOCK 124765108 190 7,055 SH   SOLE 0 7,055 0 0
CAESARS ENTERTAI COMMON STOCK 127686103 1,952 165,182 SH   OTR 2,811,304 0 165,182 0
CALAMP CORP COMMON STOCK 128126109 720 61,656 SH   OTR 2,811,304 0 36,142 25,514
CALAMP CORP COMMON STOCK 128126109 1,099 94,031 SH   SOLE 0 94,031 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 670 39,069 SH   OTR 2,811,304 0 24,641 14,428
CALLAWAY GOLF CO COMMON STOCK 131193104 3,911 227,823 SH   SOLE 0 227,823 0 0
CAMBIUM NETWORKS COMMON STOCK G17766109 1,092 113,860 SH   OTR 2,811,304 0 113,860 0
CAMBIUM NETWORKS COMMON STOCK G17766109 827 86,140 SH   SOLE 0 86,140 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 5,389 58,100 SH   OTR 2,811,304 0 58,100 0
CAN NATURAL RES COMMON STOCK 136385101 7,647 283,013 SH   OTR 2,811,304 0 283,013 0
CANADA GOOSE HOL COMMON STOCK 135086106 3,532 91,196 SH   OTR 2,811,304 0 91,196 0
CANADIAN PACIFIC COMMON STOCK 13645T100 4,827 20,450 SH   OTR 2,811,304 0 20,450 0
CANNTRUST HOLDIN COMMON STOCK 137800207 1,460 290,896 SH   OTR 2,811,304 0 290,896 0
CANTEL MEDICAL COMMON STOCK 138098108 234 2,900 SH   SOLE 0 2,900 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 201 5,798 SH   SOLE 0 5,798 0 0
CARBONITE INC COMMON STOCK 141337105 245 9,432 SH   OTR 2,811,304 0 2,514 6,918
CARBONITE INC COMMON STOCK 141337105 4,103 157,530 SH   SOLE 0 157,530 0 0
CAREDX INC COMMON STOCK 14167L103 1,456 40,449 SH   OTR 2,811,304 0 39,122 1,327
CAREDX INC COMMON STOCK 14167L103 280 7,788 SH   SOLE 0 7,788 0 0
CARLISLE COS INC COMMON STOCK 142339100 133,021 947,374 SH   OTR 2,811,304 0 947,374 0
CARMAX INC COMMON STOCK 143130102 6,608 76,097 SH   OTR 2,811,304 0 72,634 3,463
CARMAX INC COMMON STOCK 143130102 10,500 120,922 SH   SOLE 0 120,922 0 0
CARNIVAL PLC-ADR ADR 14365C103 1,095 24,175 SH   OTR 2,811,304 0 2,998 21,177
CARNIVAL PLC-ADR ADR 14365C103 6,488 143,311 SH   SOLE 0 143,311 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 253 27,950 SH   OTR 2,811,304 0 15,111 12,839
CARROLS RESTAURA COMMON STOCK 14574X104 1,859 205,845 SH   SOLE 0 205,845 0 0
CARVANA CO COMMON STOCK 146869102 794 12,694 SH   OTR 2,811,304 0 12,694 0
CASEY'S GENERAL COMMON STOCK 147528103 254 1,630 SH   OTR 2,811,304 0 116 1,514
CASEY'S GENERAL COMMON STOCK 147528103 766 4,909 SH   SOLE 0 4,909 0 0
CATALENT INC COMMON STOCK 148806102 321 5,911 SH   OTR 2,811,304 0 662 5,249
CATALENT INC COMMON STOCK 148806102 1,475 27,205 SH   SOLE 0 27,205 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,320 24,363 SH   OTR 2,811,304 0 24,363 0
CBL & ASSOC PROP REIT 124830100 11 10,595 SH   OTR 2,811,304 0 10,595 0
CBL & ASSOC PROP REIT 124830100 444 426,675 SH   SOLE 0 426,675 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 16 310 SH   OTR 2,811,304 0 310 0
CBRE GROUP INC-A COMMON STOCK 12504L109 7,994 155,812 SH   SOLE 0 155,812 0 0
CBS CORP-B COMMON STOCK 124857202 9,102 182,416 SH   OTR 2,811,304 0 182,416 0
CBS CORP-B COMMON STOCK 124857202 7,835 157,024 SH   SOLE 0 157,024 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 353 7,135 SH   SOLE 0 7,135 0 0
CELGENE CORP COMMON STOCK 151020104 1,538 16,640 SH   OTR 2,811,304 0 2,223 14,417
CELGENE CORP COMMON STOCK 151020104 7,539 81,558 SH   SOLE 0 81,558 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 2,194 248,200 SH   OTR 2,811,304 0 248,200 0
CENTERPOINT ENER COMMON STOCK 15189T107 325 11,352 SH   OTR 2,811,304 0 4,370 6,982
CENTERPOINT ENER COMMON STOCK 15189T107 2,039 71,209 SH   SOLE 0 71,209 0 0
CENTERSTATE BANK COMMON STOCK 15201P109 0 5 SH   OTR 2,811,304 0 1 4
CENTERSTATE BANK COMMON STOCK 15201P109 1,441 62,626 SH   SOLE 0 62,626 0 0
CENTRAL GARDEN COMMON STOCK 153527106 770 28,544 SH   OTR 2,811,304 0 12,418 16,126
CENTRAL GARDEN COMMON STOCK 153527106 1,774 65,844 SH   SOLE 0 65,844 0 0
CENTRAL GARDEN-A COMMON STOCK 153527205 728 29,519 SH   OTR 2,811,304 0 26,975 2,544
CENTRAL GARDEN-A COMMON STOCK 153527205 183 7,424 SH   SOLE 0 7,424 0 0
CENTURYLINK INC COMMON STOCK 156700106 12,093 1,028,313 SH   OTR 2,811,304 0 1,028,313 0
CENTURYLINK INC COMMON STOCK 156700106 267 22,714 SH   SOLE 0 22,714 0 0
CGI INC COMMON STOCK 12532H104 3,537 45,907 SH   OTR 2,811,304 0 45,907 0
CGI INC COMMON STOCK 12532H104 4,655 60,438 SH   SOLE 0 60,438 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 14,443 989,221 SH   OTR 2,811,304 0 989,221 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 3,070 210,279 SH   SOLE 0 210,279 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 3,377 43,932 SH   OTR 2,811,304 0 43,932 0
CHARTER COMMUN-A COMMON STOCK 16119P108 76,868 194,514 SH   OTR 2,811,304 0 194,514 0
CHECK POINT SOFT COMMON STOCK M22465104 614 5,308 SH   OTR 2,811,304 0 5,308 0
CHEESECAKE FACTO COMMON STOCK 163072101 868 19,851 SH   SOLE 0 19,851 0 0
CHESAPEAKE ENERG COMMON STOCK 165167107 85 43,600 SH   OTR 2,811,304 0 43,600 0
CHEWY INC- CL A COMMON STOCK 16679L109 1,999 57,126 SH   OTR 2,811,304 0 57,126 0
CHICO'S FAS INC COMMON STOCK 168615102 480 142,550 SH   OTR 2,811,304 0 142,550 0
CHINA PETRO-ADR ADR 16941R108 731 10,712 SH   OTR 2,811,304 0 596 10,116
CHINA PETRO-ADR ADR 16941R108 1,347 19,745 SH   SOLE 0 19,745 0 0
CHINA TELECO-ADR ADR 169426103 637 12,729 SH   OTR 2,811,304 0 1,021 11,708
CHINA TELECO-ADR ADR 169426103 787 15,733 SH   SOLE 0 15,733 0 0
CHINA UNICOM-ADR ADR 16945R104 184 16,852 SH   OTR 2,811,304 0 2,072 14,780
CHINA UNICOM-ADR ADR 16945R104 971 89,156 SH   SOLE 0 89,156 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 6,800 9,279 SH   OTR 2,811,304 0 9,279 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 3,093 4,220 SH   SOLE 0 4,220 0 0
CHOICE HOTELS COMMON STOCK 169905106 277 3,178 SH   SOLE 0 3,178 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 935 12,789 SH   SOLE 0 12,789 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 394 17,173 SH   OTR 2,811,304 0 2,440 14,733
CHUY'S HOLDINGS COMMON STOCK 171604101 1,968 85,849 SH   SOLE 0 85,849 0 0
CIENA CORP COMMON STOCK 171779309 1,731 42,078 SH   OTR 2,811,304 0 39,323 2,755
CIENA CORP COMMON STOCK 171779309 156 3,787 SH   SOLE 0 3,787 0 0
CIGNA CORP COMMON STOCK 125523100 1,630 10,347 SH   OTR 2,811,304 0 1,403 8,944
CIGNA CORP COMMON STOCK 125523100 12,831 81,450 SH   SOLE 0 81,450 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 15 410 SH   OTR 2,811,304 0 410 0
CINEMARK HOLDING COMMON STOCK 17243V102 2,471 68,439 SH   SOLE 0 68,439 0 0
CINTAS CORP COMMON STOCK 172908105 71,626 301,852 SH   OTR 2,811,304 0 301,852 0
CISCO SYSTEMS COMMON STOCK 17275R102 6,596 120,520 SH   OTR 2,811,304 0 18,539 101,981
CISCO SYSTEMS COMMON STOCK 17275R102 45,772 836,333 SH   SOLE 0 836,333 0 0
CISION LTD COMMON STOCK G1992S109 3,887 331,323 SH   OTR 2,811,304 0 318,657 12,666
CISION LTD COMMON STOCK G1992S109 5,458 465,293 SH   SOLE 0 465,293 0 0
CIT GROUP INC COMMON STOCK 125581801 2,226 42,359 SH   SOLE 0 42,359 0 0
CITIGROUP INC COMMON STOCK 172967424 2,129 30,404 SH   SOLE 0 30,404 0 0
CITIZENS FINANCI COMMON STOCK 174610105 1,430 40,439 SH   OTR 2,811,304 0 40,439 0
CITIZENS FINANCI COMMON STOCK 174610105 2,605 73,654 SH   SOLE 0 73,654 0 0
CLEAN HARBORS COMMON STOCK 184496107 10,764 151,398 SH   OTR 2,811,304 0 151,398 0
CNA FINL CORP COMMON STOCK 126117100 979 20,792 SH   OTR 2,811,304 0 20,792 0
CNH INDUSTRIAL N COMMON STOCK N20944109 866 84,201 SH   OTR 2,811,304 0 10,893 73,308
CNH INDUSTRIAL N COMMON STOCK N20944109 3,282 319,324 SH   SOLE 0 319,324 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 11,390 223,687 SH   OTR 2,811,304 0 32,844 190,843
COCA-COLA CO/THE COMMON STOCK 191216100 70,020 1,375,088 SH   SOLE 0 1,375,088 0 0
CODEXIS INC COMMON STOCK 192005106 7 395 SH   OTR 2,811,304 0 395 0
CODEXIS INC COMMON STOCK 192005106 1,248 67,721 SH   SOLE 0 67,721 0 0
COGENT COMMUNICA COMMON STOCK 19239V302 9 154 SH   OTR 2,811,304 0 154 0
COGENT COMMUNICA COMMON STOCK 19239V302 492 8,279 SH   SOLE 0 8,279 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 5,066 79,920 SH   OTR 2,811,304 0 79,920 0
COGNIZANT TECH-A COMMON STOCK 192446102 842 13,282 SH   SOLE 0 13,282 0 0
COHU INC COMMON STOCK 192576106 234 15,118 SH   SOLE 0 15,118 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 1,572 21,933 SH   OTR 2,811,304 0 1,542 20,391
COLGATE-PALMOLIV COMMON STOCK 194162103 4,940 68,927 SH   SOLE 0 68,927 0 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 1,431 108,756 SH   OTR 2,811,304 0 108,756 0
COLUMBIA SPORTSW COMMON STOCK 198516106 119 1,191 SH   OTR 2,811,304 0 108 1,083
COLUMBIA SPORTSW COMMON STOCK 198516106 934 9,313 SH   SOLE 0 9,313 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 75 1,798 SH   OTR 2,811,304 0 294 1,504
COLUMBUS MCKI/NY COMMON STOCK 199333105 281 6,699 SH   SOLE 0 6,699 0 0
COMCAST CORP-A COMMON STOCK 20030N101 11,265 266,442 SH   OTR 2,811,304 0 171,722 94,720
COMCAST CORP-A COMMON STOCK 20030N101 30,830 729,204 SH   SOLE 0 729,204 0 0
COMERICA INC COMMON STOCK 200340107 381 5,243 SH   OTR 2,811,304 0 5,243 0
COMERICA INC COMMON STOCK 200340107 4,489 61,799 SH   SOLE 0 61,799 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 7 443 SH   OTR 2,811,304 0 443 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 3,222 204,896 SH   SOLE 0 204,896 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 2,926 58,957 SH   SOLE 0 58,957 0 0
COMPASS MINERALS COMMON STOCK 20451N101 635 11,563 SH   SOLE 0 11,563 0 0
COMSCORE INC COMMON STOCK 20564W105 1,328 257,412 SH   OTR 2,811,304 0 257,412 0
CONAGRA BRANDS I COMMON STOCK 205887102 398 15,003 SH   OTR 2,811,304 0 15,003 0
CONMED CORP COMMON STOCK 207410101 221 2,580 SH   OTR 2,811,304 0 359 2,221
CONMED CORP COMMON STOCK 207410101 4,238 49,534 SH   SOLE 0 49,534 0 0
CONN'S INC COMMON STOCK 208242107 2,224 124,778 SH   SOLE 0 124,778 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 11,882 194,789 SH   OTR 2,811,304 0 73,004 121,785
CONOCOPHILLIPS COMMON STOCK 20825C104 64,708 1,060,789 SH   SOLE 0 1,060,789 0 0
CONSOLIDATED COM COMMON STOCK 209034107 70 14,296 SH   SOLE 0 14,296 0 0
CONSTELLATION-A COMMON STOCK 21036P108 1,487 7,553 SH   OTR 2,811,304 0 5,756 1,797
CONSTELLATION-A COMMON STOCK 21036P108 2,764 14,038 SH   SOLE 0 14,038 0 0
CONSTELLIUM SE COMMON STOCK N22035104 9,394 935,780 SH   OTR 2,811,304 0 929,471 6,309
CONSTELLIUM SE COMMON STOCK N22035104 520 51,853 SH   SOLE 0 51,853 0 0
CONTAINER STORE COMMON STOCK 210751103 253 34,514 SH   OTR 2,811,304 0 4,652 29,862
CONTAINER STORE COMMON STOCK 210751103 1,588 216,928 SH   SOLE 0 216,928 0 0
CONTL RES INC/OK COMMON STOCK 212015101 1,066 25,335 SH   OTR 2,811,304 0 25,335 0
CONTL RES INC/OK COMMON STOCK 212015101 9,917 235,606 SH   SOLE 0 235,606 0 0
COOPER COS INC COMMON STOCK 216648402 131,667 390,829 SH   OTR 2,811,304 0 389,074 1,755
COOPER COS INC COMMON STOCK 216648402 9,887 29,350 SH   SOLE 0 29,350 0 0
COOPER TIRE & RU COMMON STOCK 216831107 1,000 31,685 SH   SOLE 0 31,685 0 0
COPEL-ADR PR B ADR 20441B407 378 29,779 SH   SOLE 0 29,779 0 0
CORCEPT THERA COMMON STOCK 218352102 907 81,348 SH   SOLE 0 81,348 0 0
CORE LABS NV COMMON STOCK N22717107 6,954 133,005 SH   OTR 2,811,304 0 133,005 0
CORNERSTONE BUIL COMMON STOCK 21925D109 109 18,573 SH   OTR 2,811,304 0 2,348 16,225
CORNERSTONE BUIL COMMON STOCK 21925D109 276 47,338 SH   SOLE 0 47,338 0 0
CORNING INC COMMON STOCK 219350105 505 15,204 SH   OTR 2,811,304 0 15,204 0
CORTEVA INC COMMON STOCK 22052L104 3,585 121,227 SH   OTR 2,811,304 0 121,227 0
COSTAR GROUP INC COMMON STOCK 22160N109 81,246 146,639 SH   OTR 2,811,304 0 146,639 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,055 3,710 SH   SOLE 0 3,710 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 56,933 215,443 SH   OTR 2,811,304 0 212,253 3,190
COSTCO WHOLESALE COMMON STOCK 22160K105 8,024 30,361 SH   SOLE 0 30,361 0 0
COTT CORP COMMON STOCK 22163N106 18 1,378 SH   OTR 2,811,304 0 1,378 0
COTT CORP COMMON STOCK 22163N106 171 12,800 SH   SOLE 0 12,800 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 3,732 29,479 SH   OTR 2,811,304 0 29,479 0
COVIA HOLDINGS C COMMON STOCK 22305A103 23 11,830 SH   OTR 2,811,304 0 11,830 0
CRACKER BARREL COMMON STOCK 22410J106 22 129 SH   OTR 2,811,304 0 129 0
CRACKER BARREL COMMON STOCK 22410J106 4,961 29,063 SH   SOLE 0 29,063 0 0
CRANE CO COMMON STOCK 224399105 526 6,299 SH   OTR 2,811,304 0 6,299 0
CRANE CO COMMON STOCK 224399105 1,207 14,472 SH   SOLE 0 14,472 0 0
CREDICORP LTD COMMON STOCK G2519Y108 37 160 SH   OTR 2,811,304 0 160 0
CREDICORP LTD COMMON STOCK G2519Y108 691 3,021 SH   SOLE 0 3,021 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 134 277 SH   OTR 2,811,304 0 28 249
CREDIT ACCEPTANC COMMON STOCK 225310101 193 398 SH   SOLE 0 398 0 0
CRESTWOOD EQUITY MLP 226344208 235 6,575 SH   OTR 2,811,304 0 6,575 0
CRH PLC-ADR ADR 12626K203 1,333 40,705 SH   OTR 2,811,304 0 6,451 34,254
CRH PLC-ADR ADR 12626K203 5,598 170,955 SH   SOLE 0 170,955 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 1,848 73,925 SH   OTR 2,811,304 0 73,925 0
CRISPR THERAPEUT COMMON STOCK H17182108 233 4,945 SH   OTR 2,811,304 0 4,945 0
CRITEO SA-ADR ADR 226718104 156 9,021 SH   OTR 2,811,304 0 5,947 3,074
CRITEO SA-ADR ADR 226718104 2,005 116,488 SH   SOLE 0 116,488 0 0
CROCS INC COMMON STOCK 227046109 775 39,254 SH   OTR 2,811,304 0 9,914 29,340
CROCS INC COMMON STOCK 227046109 12,472 631,444 SH   SOLE 0 631,444 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 9,939 145,532 SH   OTR 2,811,304 0 145,532 0
CROWN CASTLE INT REIT 22822V101 546 4,195 SH   OTR 2,811,304 0 4,195 0
CROWN CASTLE INT REIT 22822V101 4,945 37,943 SH   SOLE 0 37,943 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 7,441 121,792 SH   OTR 2,811,304 0 121,792 0
CRYOPORT COMMON STOCK 229050307 941 51,342 SH   OTR 2,811,304 0 51,342 0
CUBESMART REIT 229663109 0 4 SH   OTR 2,811,304 0 4 0
CUBESMART REIT 229663109 219 6,539 SH   SOLE 0 6,539 0 0
CUBIC CORP COMMON STOCK 229669106 824 12,783 SH   OTR 2,811,304 0 8,688 4,095
CUBIC CORP COMMON STOCK 229669106 3,010 46,685 SH   SOLE 0 46,685 0 0
CULLEN/FROST COMMON STOCK 229899109 135 1,444 SH   OTR 2,811,304 0 418 1,026
CULLEN/FROST COMMON STOCK 229899109 771 8,230 SH   SOLE 0 8,230 0 0
CUMMINS INC COMMON STOCK 231021106 15,327 89,452 SH   OTR 2,811,304 0 89,452 0
CURTISS-WRIGHT COMMON STOCK 231561101 130 1,022 SH   OTR 2,811,304 0 149 873
CURTISS-WRIGHT COMMON STOCK 231561101 2,303 18,111 SH   SOLE 0 18,111 0 0
CVR ENERGY INC COMMON STOCK 12662P108 891 17,830 SH   OTR 2,811,304 0 17,830 0
CVS HEALTH CORP COMMON STOCK 126650100 773 14,184 SH   OTR 2,811,304 0 2,554 11,630
CVS HEALTH CORP COMMON STOCK 126650100 5,630 103,319 SH   SOLE 0 103,319 0 0
CYMABAY THERAPEU COMMON STOCK 23257D103 8 1,101 SH   OTR 2,811,304 0 1,101 0
CYMABAY THERAPEU COMMON STOCK 23257D103 156 21,777 SH   SOLE 0 21,777 0 0
DANAHER CORP COMMON STOCK 235851102 276,081 1,931,722 SH   OTR 2,811,304 0 1,923,899 7,823
DANAHER CORP COMMON STOCK 235851102 12,370 86,550 SH   SOLE 0 86,550 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 5,941 48,798 SH   OTR 2,811,304 0 48,798 0
DARDEN RESTAURAN COMMON STOCK 237194105 1,271 10,444 SH   SOLE 0 10,444 0 0
DARLING INGREDIE COMMON STOCK 237266101 266 13,397 SH   OTR 2,811,304 0 13,397 0
DAVITA INC COMMON STOCK 23918K108 3,578 63,596 SH   OTR 2,811,304 0 63,596 0
DECKERS OUTDOOR COMMON STOCK 243537107 1,378 7,831 SH   OTR 2,811,304 0 7,831 0
DECKERS OUTDOOR COMMON STOCK 243537107 1,379 7,834 SH   SOLE 0 7,834 0 0
DEL TACO RESTAUR COMMON STOCK 245496104 98 7,650 SH   OTR 2,811,304 0 1,062 6,588
DEL TACO RESTAUR COMMON STOCK 245496104 607 47,451 SH   SOLE 0 47,451 0 0
DENBURY RESOURCE COMMON STOCK 247916208 18 14,700 SH   OTR 2,811,304 0 14,700 0
DESIGNER BRAND-A COMMON STOCK 250565108 1,466 76,477 SH   SOLE 0 76,477 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 2,001 70,158 SH   OTR 2,811,304 0 70,158 0
DEVON ENERGY CO COMMON STOCK 25179M103 2,684 94,120 SH   SOLE 0 94,120 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 182 30,839 SH   SOLE 0 30,839 0 0
DIAGEO PLC-ADR ADR 25243Q205 293 1,698 SH   OTR 2,811,304 0 270 1,428
DIAGEO PLC-ADR ADR 25243Q205 2,446 14,193 SH   SOLE 0 14,193 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 33,274 305,348 SH   OTR 2,811,304 0 305,348 0
DIAMONDBACK ENER COMMON STOCK 25278X109 1,014 9,304 SH   SOLE 0 9,304 0 0
DILLARDS INC-A COMMON STOCK 254067101 926 14,882 SH   SOLE 0 14,882 0 0
DIODES INC COMMON STOCK 254543101 1,542 42,391 SH   SOLE 0 42,391 0 0
DIPLOMAT PHARMAC COMMON STOCK 25456K101 407 66,836 SH   OTR 2,811,304 0 66,836 0
DISCOVER FINANCI COMMON STOCK 254709108 384 4,950 SH   OTR 2,811,304 0 4,950 0
DISCOVER FINANCI COMMON STOCK 254709108 4,799 61,849 SH   SOLE 0 61,849 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 2,875 101,054 SH   OTR 2,811,304 0 101,054 0
DISCOVERY INC-C COMMON STOCK 25470F302 1,703 59,843 SH   SOLE 0 59,843 0 0
DOCUSIGN INC COMMON STOCK 256163106 1,725 34,695 SH   OTR 2,811,304 0 34,695 0
DOLLAR GENERAL C COMMON STOCK 256677105 11,438 84,626 SH   OTR 2,811,304 0 71,538 13,088
DOLLAR GENERAL C COMMON STOCK 256677105 43,735 323,588 SH   SOLE 0 323,588 0 0
DOLLAR TREE INC COMMON STOCK 256746108 5,111 47,594 SH   OTR 2,811,304 0 47,594 0
DOLLAR TREE INC COMMON STOCK 256746108 25,169 234,370 SH   SOLE 0 234,370 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 111 400 SH   OTR 2,811,304 0 400 0
DOMINO'S PIZZA COMMON STOCK 25754A201 1,056 3,795 SH   SOLE 0 3,795 0 0
DOMO INC- CL B COMMON STOCK 257554105 943 34,508 SH   OTR 2,811,304 0 34,508 0
DONALDSON CO INC COMMON STOCK 257651109 147 2,880 SH   OTR 2,811,304 0 585 2,295
DONALDSON CO INC COMMON STOCK 257651109 543 10,661 SH   SOLE 0 10,661 0 0
DR HORTON INC COMMON STOCK 23331A109 447 10,360 SH   OTR 2,811,304 0 10,360 0
DR. REDDY'S LABO ADR 256135203 9 248 SH   OTR 2,811,304 0 248 0
DR. REDDY'S LABO ADR 256135203 305 8,131 SH   SOLE 0 8,131 0 0
DTE ENERGY CO COMMON STOCK 233331107 153 1,190 SH   OTR 2,811,304 0 91 1,099
DTE ENERGY CO COMMON STOCK 233331107 1,282 10,033 SH   SOLE 0 10,033 0 0
DUKE REALTY CORP REIT 264411505 659 20,846 SH   SOLE 0 20,846 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 1,042 76,651 SH   OTR 2,811,304 0 8,765 67,886
DULUTH HLDGS - B COMMON STOCK 26443V101 5,710 420,133 SH   SOLE 0 420,133 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 242 3,039 SH   OTR 2,811,304 0 507 2,532
DUNKIN' BRANDS G COMMON STOCK 265504100 1,008 12,654 SH   SOLE 0 12,654 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 10,796 143,818 SH   OTR 2,811,304 0 143,818 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 3,765 50,134 SH   SOLE 0 50,134 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 2,681 48,607 SH   OTR 2,811,304 0 48,607 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 6,625 120,126 SH   SOLE 0 120,126 0 0
ETRADE FINANCIA COMMON STOCK 269246401 1,757 39,384 SH   OTR 2,811,304 0 39,384 0
ETRADE FINANCIA COMMON STOCK 269246401 8,270 185,443 SH   SOLE 0 185,443 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 10 224 SH   OTR 2,811,304 0 224 0
EAST WEST BNCRP COMMON STOCK 27579R104 7,712 164,891 SH   SOLE 0 164,891 0 0
EATON CORP PLC COMMON STOCK G29183103 1,360 16,330 SH   OTR 2,811,304 0 16,330 0
EATON VANCE CORP COMMON STOCK 278265103 252 5,847 SH   SOLE 0 5,847 0 0
EBAY INC COMMON STOCK 278642103 8,129 205,792 SH   OTR 2,811,304 0 172,709 33,083
EBAY INC COMMON STOCK 278642103 44,813 1,134,514 SH   SOLE 0 1,134,514 0 0
EBIX INC COMMON STOCK 278715206 430 8,564 SH   OTR 2,811,304 0 1,116 7,448
EBIX INC COMMON STOCK 278715206 7,729 153,908 SH   SOLE 0 153,908 0 0
ECOLAB INC COMMON STOCK 278865100 40,376 204,497 SH   OTR 2,811,304 0 204,497 0
ECOLAB INC COMMON STOCK 278865100 80 405 SH   SOLE 0 405 0 0
ECOPETROL-SP ADR ADR 279158109 1,706 93,319 SH   OTR 2,811,304 0 25,118 68,201
ECOPETROL-SP ADR ADR 279158109 4,021 219,829 SH   SOLE 0 219,829 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 463 17,171 SH   SOLE 0 17,171 0 0
EDISON INTL COMMON STOCK 281020107 447 6,634 SH   OTR 2,811,304 0 3,801 2,833
EDISON INTL COMMON STOCK 281020107 3,941 58,457 SH   SOLE 0 58,457 0 0
EDWARDS LIFE COMMON STOCK 28176E108 66,340 359,098 SH   OTR 2,811,304 0 359,098 0
EDWARDS LIFE COMMON STOCK 28176E108 996 5,394 SH   SOLE 0 5,394 0 0
EGAIN CORP COMMON STOCK 28225C806 1,500 184,326 SH   OTR 2,811,304 0 184,326 0
ELDORADO RESORTS COMMON STOCK 28470R102 1,527 33,151 SH   SOLE 0 33,151 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 119,587 1,180,988 SH   OTR 2,811,304 0 1,143,925 37,063
ELECTRONIC ARTS COMMON STOCK 285512109 44,840 442,821 SH   SOLE 0 442,821 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 15,651 1,513,684 SH   OTR 2,811,304 0 1,513,684 0
ELF BEAUTY INC COMMON STOCK 26856L103 8,600 609,923 SH   OTR 2,811,304 0 609,923 0
ELF BEAUTY INC COMMON STOCK 26856L103 260 18,466 SH   SOLE 0 18,466 0 0
EMERALD EXPOSITI COMMON STOCK 29103B100 877 78,668 SH   SOLE 0 78,668 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 79 1,636 SH   OTR 2,811,304 0 504 1,132
EMERGENT BIOSOLU COMMON STOCK 29089Q105 2,211 45,779 SH   SOLE 0 45,779 0 0
EMERSON ELEC CO COMMON STOCK 291011104 22,348 334,956 SH   OTR 2,811,304 0 322,772 12,184
EMERSON ELEC CO COMMON STOCK 291011104 10,372 155,455 SH   SOLE 0 155,455 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 139 1,640 SH   OTR 2,811,304 0 389 1,251
ENANTA PHARMACEU COMMON STOCK 29251M106 4,539 53,787 SH   SOLE 0 53,787 0 0
ENBRIDGE INC COMMON STOCK 29250N105 12,179 336,417 SH   OTR 2,811,304 0 336,417 0
ENCANA CORP COMMON STOCK 292505104 620 120,899 SH   OTR 2,811,304 0 120,899 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 5,941 93,747 SH   OTR 2,811,304 0 78,650 15,097
ENCOMPASS HEALTH COMMON STOCK 29261A100 4,916 77,603 SH   SOLE 0 77,603 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 258 7,625 SH   OTR 2,811,304 0 467 7,158
ENCORE CAPITAL G COMMON STOCK 292554102 1,708 50,429 SH   SOLE 0 50,429 0 0
ENDOLOGIX INC COMMON STOCK 29266S304 796 109,941 SH   OTR 2,811,304 0 109,941 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 531 13,734 SH   OTR 2,811,304 0 13,734 0
ENERGY FUELS INC COMMON STOCK 292671708 576 185,200 SH   OTR 2,811,304 0 185,200 0
ENERGY TRANSFER MLP 29273V100 30,425 2,160,898 SH   OTR 2,811,304 0 2,160,898 0
ENERPLUS CORP COMMON STOCK 292766102 319 42,300 SH   OTR 2,811,304 0 42,300 0
ENERPLUS CORP COMMON STOCK 292766102 129 17,100 SH   SOLE 0 17,100 0 0
ENERSYS COMMON STOCK 29275Y102 21 309 SH   OTR 2,811,304 0 309 0
ENERSYS COMMON STOCK 29275Y102 1,076 15,706 SH   SOLE 0 15,706 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 250 6,019 SH   OTR 2,811,304 0 799 5,220
ENTERPRISE FINAN COMMON STOCK 293712105 2,330 56,012 SH   SOLE 0 56,012 0 0
ENVIVA PARTNERS MLP 29414J107 392 12,480 SH   OTR 2,811,304 0 12,480 0
ENVIVA PARTNERS MLP 29414J107 94 2,999 SH   SOLE 0 2,999 0 0
EOG RESOURCES COMMON STOCK 26875P101 786 8,434 SH   OTR 2,811,304 0 8,434 0
EOG RESOURCES COMMON STOCK 26875P101 3,791 40,701 SH   SOLE 0 40,701 0 0
EPLUS INC COMMON STOCK 294268107 93 1,346 SH   OTR 2,811,304 0 154 1,192
EPLUS INC COMMON STOCK 294268107 385 5,584 SH   SOLE 0 5,584 0 0
EQUIFAX INC COMMON STOCK 294429105 1,394 10,308 SH   OTR 2,811,304 0 10,308 0
EQUINIX INC REIT 29444U700 24 47 SH   OTR 2,811,304 0 47 0
EQUINIX INC REIT 29444U700 1,477 2,927 SH   SOLE 0 2,927 0 0
EQUINOR ASA-ADR ADR 29446M102 2,077 105,001 SH   OTR 2,811,304 0 10,457 94,544
EQUINOR ASA-ADR ADR 29446M102 6,026 304,656 SH   SOLE 0 304,656 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 3,126 158,605 SH   OTR 2,811,304 0 158,605 0
EQUITY LIFESTYLE REIT 29472R108 15,519 127,895 SH   OTR 2,811,304 0 127,895 0
EQUITY RESIDENTI REIT 29476L107 3,436 45,256 SH   OTR 2,811,304 0 45,256 0
ERICSSON LM-ADR ADR 294821608 19,445 2,046,892 SH   OTR 2,811,304 0 2,002,713 44,179
ERICSSON LM-ADR ADR 294821608 1,645 173,210 SH   SOLE 0 173,210 0 0
ESSENTIAL PROPER REIT 29670E107 13 637 SH   OTR 2,811,304 0 637 0
ESSENTIAL PROPER REIT 29670E107 1,695 84,564 SH   SOLE 0 84,564 0 0
ESTEE LAUDER COMMON STOCK 518439104 1,649 9,005 SH   OTR 2,811,304 0 9,005 0
ETSY INC COMMON STOCK 29786A106 5,204 84,801 SH   OTR 2,811,304 0 84,801 0
EURONAV NV COMMON STOCK B38564108 754 79,905 SH   OTR 2,811,304 0 79,905 0
EURONAV NV COMMON STOCK B38564108 604 63,966 SH   SOLE 0 63,966 0 0
EVERCORE INC COMMON STOCK 29977A105 511 5,770 SH   SOLE 0 5,770 0 0
EVERTEC INC COMMON STOCK 30040P103 4,638 141,812 SH   OTR 2,811,304 0 141,812 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 1,466 184,429 SH   OTR 2,811,304 0 143,709 40,720
EVOLENT HEALTH-A COMMON STOCK 30050B101 3,399 427,540 SH   SOLE 0 427,540 0 0
EW SCRIPPS-A COMMON STOCK 811054402 274 17,948 SH   OTR 2,811,304 0 17,948 0
EXELON CORP COMMON STOCK 30161N101 1,965 40,980 SH   OTR 2,811,304 0 4,856 36,124
EXELON CORP COMMON STOCK 30161N101 13,995 291,941 SH   SOLE 0 291,941 0 0
EXPONENT INC COMMON STOCK 30214U102 10 164 SH   OTR 2,811,304 0 164 0
EXPONENT INC COMMON STOCK 30214U102 2,709 46,274 SH   SOLE 0 46,274 0 0
EXPRESS INC COMMON STOCK 30219E103 34 12,512 SH   SOLE 0 12,512 0 0
EXTERRAN CORP COMMON STOCK 30227H106 156 10,999 SH   OTR 2,811,304 0 10,999 0
EXTRA SPACE STOR REIT 30225T102 212 2,000 SH   OTR 2,811,304 0 2,000 0
EXTRA SPACE STOR REIT 30225T102 241 2,267 SH   SOLE 0 2,267 0 0
EXTREME NETWORKS COMMON STOCK 30226D106 456 70,492 SH   OTR 2,811,304 0 70,492 0
EZCORP INC-A COMMON STOCK 302301106 279 29,473 SH   OTR 2,811,304 0 29,473 0
F5 NETWORKS COMMON STOCK 315616102 829 5,690 SH   OTR 2,811,304 0 5,690 0
F5 NETWORKS COMMON STOCK 315616102 4,949 33,982 SH   SOLE 0 33,982 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 185,284 960,017 SH   OTR 2,811,304 0 889,519 70,498
FACEBOOK INC-A COMMON STOCK 30303M102 137,363 711,729 SH   SOLE 0 711,729 0 0
FACTSET RESEARCH COMMON STOCK 303075105 1,835 6,407 SH   OTR 2,811,304 0 4,511 1,896
FACTSET RESEARCH COMMON STOCK 303075105 3,336 11,643 SH   SOLE 0 11,643 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 50,006 159,245 SH   OTR 2,811,304 0 158,989 256
FAIR ISAAC CORP COMMON STOCK 303250104 156 498 SH   SOLE 0 498 0 0
FALCON MINERALS COMMON STOCK 30607B109 421 50,097 SH   OTR 2,811,304 0 50,097 0
FALCON MINERALS COMMON STOCK 30607B109 165 19,706 SH   SOLE 0 19,706 0 0
FASTLY INC -CL A COMMON STOCK 31188V100 792 39,075 SH   OTR 2,811,304 0 39,075 0
FED REALTY INVS REIT 313747206 15 113 SH   OTR 2,811,304 0 113 0
FED REALTY INVS REIT 313747206 5,900 45,818 SH   SOLE 0 45,818 0 0
FEDERATED INV-B COMMON STOCK 314211103 308 9,489 SH   OTR 2,811,304 0 9,489 0
FERRARI NV COMMON STOCK N3167Y103 262 1,621 SH   OTR 2,811,304 0 351 1,270
FERRARI NV COMMON STOCK N3167Y103 1,263 7,823 SH   SOLE 0 7,823 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 71 5,107 SH   OTR 2,811,304 0 5,107 0
FIAT CHRYSLER AU COMMON STOCK N31738102 2,722 196,969 SH   SOLE 0 196,969 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 232,311 1,893,637 SH   OTR 2,811,304 0 1,825,857 67,780
FIDELITY NATIONA COMMON STOCK 31620M106 76,304 621,970 SH   SOLE 0 621,970 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 316 7,835 SH   SOLE 0 7,835 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 133 4,762 SH   OTR 2,811,304 0 4,762 0
FIFTH THIRD BANC COMMON STOCK 316773100 543 19,476 SH   SOLE 0 19,476 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 9,005 167,677 SH   OTR 2,811,304 0 164,400 3,277
FIRST AMERICAN F COMMON STOCK 31847R102 365 6,789 SH   SOLE 0 6,789 0 0
FIRST BANCORP PR COMMON STOCK 318672706 189 17,130 SH   OTR 2,811,304 0 9,772 7,358
FIRST BANCORP PR COMMON STOCK 318672706 1,091 98,822 SH   SOLE 0 98,822 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 57 2,102 SH   OTR 2,811,304 0 0 2,102
FIRST DATA COR-A COMMON STOCK 32008D106 2,718 100,415 SH   SOLE 0 100,415 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 9,236 215,734 SH   OTR 2,811,304 0 215,734 0
FIRSTSERVICE-WI COMMON STOCK 33767E202 366 3,800 SH   OTR 2,811,304 0 3,800 0
FIRSTSERVICE-WI COMMON STOCK 33767E202 134 1,406 SH   SOLE 0 1,406 0 0
FISERV INC COMMON STOCK 337738108 110,313 1,210,109 SH   OTR 2,811,304 0 1,207,245 2,864
FISERV INC COMMON STOCK 337738108 1,703 18,677 SH   SOLE 0 18,677 0 0
FIVE BELOW COMMON STOCK 33829M101 32,216 268,423 SH   OTR 2,811,304 0 268,423 0
FIVERR INTERNATI COMMON STOCK M4R82T106 668 22,500 SH   OTR 2,811,304 0 22,500 0
FLIR SYSTEMS COMMON STOCK 302445101 5,150 95,195 SH   SOLE 0 95,195 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 9 180 SH   OTR 2,811,304 0 180 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,359 25,809 SH   SOLE 0 25,809 0 0
FMC CORP COMMON STOCK 302491303 20,550 247,741 SH   OTR 2,811,304 0 247,741 0
FMC CORP COMMON STOCK 302491303 70 841 SH   SOLE 0 841 0 0
FOMENTO ECON-ADR ADR 344419106 1,258 13,005 SH   OTR 2,811,304 0 11,280 1,725
FOMENTO ECON-ADR ADR 344419106 1,426 14,735 SH   SOLE 0 14,735 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,672 163,537 SH   OTR 2,811,304 0 155,864 7,673
FORD MOTOR CO COMMON STOCK 345370860 13,513 1,320,828 SH   SOLE 0 1,320,828 0 0
FORESCOUT TECHNO COMMON STOCK 34553D101 2,880 85,068 SH   OTR 2,811,304 0 85,068 0
FORTINET INC COMMON STOCK 34959E109 336 4,368 SH   SOLE 0 4,368 0 0
FORTIS INC COMMON STOCK 349553107 79 2,000 SH   OTR 2,811,304 0 2,000 0
FORTIS INC COMMON STOCK 349553107 245 6,200 SH   SOLE 0 6,200 0 0
FORTUNA SILVER COMMON STOCK 349915108 415 145,800 SH   OTR 2,811,304 0 145,800 0
FORTUNE BRANDS H COMMON STOCK 34964C106 3,166 55,425 SH   OTR 2,811,304 0 55,425 0
FORTUNE BRANDS H COMMON STOCK 34964C106 1,021 17,869 SH   SOLE 0 17,869 0 0
FOUR CORNERS PRO REIT 35086T109 514 18,804 SH   OTR 2,811,304 0 18,804 0
FOUR CORNERS PRO REIT 35086T109 69 2,542 SH   SOLE 0 2,542 0 0
FOX CORP - A COMMON STOCK 35137L105 2,189 59,751 SH   OTR 2,811,304 0 59,751 0
FOX CORP - A COMMON STOCK 35137L105 3,267 89,156 SH   SOLE 0 89,156 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 1,140 13,400 SH   OTR 2,811,304 0 13,400 0
FRANCO-NEVADA CO COMMON STOCK 351858105 1,191 14,000 SH   SOLE 0 14,000 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 1,266 26,647 SH   OTR 2,811,304 0 26,647 0
FRANK'S INTERNAT COMMON STOCK N33462107 4,469 818,572 SH   OTR 2,811,304 0 818,572 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2,168 186,746 SH   OTR 2,811,304 0 186,746 0
FRESENIUS ME-ADR ADR 358029106 992 25,255 SH   OTR 2,811,304 0 3,895 21,360
FRESENIUS ME-ADR ADR 358029106 5,279 134,397 SH   SOLE 0 134,397 0 0
FRESHPET INC COMMON STOCK 358039105 987 21,677 SH   SOLE 0 21,677 0 0
FRONTDOOR IN COMMON STOCK 35905A109 8 180 SH   OTR 2,811,304 0 177 3
FRONTDOOR IN COMMON STOCK 35905A109 2,810 64,508 SH   SOLE 0 64,508 0 0
FRONTLINE LTD COMMON STOCK G3682E192 75 9,266 SH   OTR 2,811,304 0 1,814 7,452
FRONTLINE LTD COMMON STOCK G3682E192 1,259 157,351 SH   SOLE 0 157,351 0 0
FTS INTERNATIONA COMMON STOCK 30283W104 134 24,061 SH   OTR 2,811,304 0 14,517 9,544
FTS INTERNATIONA COMMON STOCK 30283W104 166 29,747 SH   SOLE 0 29,747 0 0
FUNKO INC-CL A COMMON STOCK 361008105 437 18,018 SH   SOLE 0 18,018 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 503 16,393 SH   SOLE 0 16,393 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 410 74,944 SH   OTR 2,811,304 0 74,944 0
GARMIN LTD COMMON STOCK H2906T109 192 2,411 SH   OTR 2,811,304 0 500 1,911
GARMIN LTD COMMON STOCK H2906T109 16,667 208,858 SH   SOLE 0 208,858 0 0
GASLOG LTD COMMON STOCK G37585109 901 62,557 SH   OTR 2,811,304 0 58,899 3,658
GASLOG LTD COMMON STOCK G37585109 224 15,591 SH   SOLE 0 15,591 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 283 24,751 SH   OTR 2,811,304 0 3,641 21,110
GATES INDUSTRIAL COMMON STOCK G39108108 2,041 178,855 SH   SOLE 0 178,855 0 0
GATX CORP COMMON STOCK 361448103 1,319 16,630 SH   OTR 2,811,304 0 16,630 0
GCI LIBERTY - A COMMON STOCK 36164V305 720 11,721 SH   OTR 2,811,304 0 11,721 0
GCP APPLIED TECH COMMON STOCK 36164Y101 27 1,200 SH   OTR 2,811,304 0 1,200 0
GCP APPLIED TECH COMMON STOCK 36164Y101 183 8,098 SH   SOLE 0 8,098 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 67 7,939 SH   OTR 2,811,304 0 7,939 0
GENCO SHIPPING & COMMON STOCK Y2685T131 141 16,666 SH   SOLE 0 16,666 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 772 4,244 SH   OTR 2,811,304 0 1,066 3,178
GENERAL DYNAMICS COMMON STOCK 369550108 6,313 34,725 SH   SOLE 0 34,725 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 1,982 188,761 SH   OTR 2,811,304 0 188,761 0
GENERAL MILLS IN COMMON STOCK 370334104 437 8,331 SH   OTR 2,811,304 0 6,654 1,677
GENERAL MILLS IN COMMON STOCK 370334104 504 9,602 SH   SOLE 0 9,602 0 0
GENESCO INC COMMON STOCK 371532102 204 4,814 SH   SOLE 0 4,814 0 0
GENOMIC HEALTH I COMMON STOCK 37244C101 11 196 SH   OTR 2,811,304 0 196 0
GENOMIC HEALTH I COMMON STOCK 37244C101 1,361 23,404 SH   SOLE 0 23,404 0 0
GENPACT COMMON STOCK G3922B107 2,101 55,143 SH   OTR 2,811,304 0 7,003 48,140
GENPACT COMMON STOCK G3922B107 10,084 264,754 SH   SOLE 0 264,754 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 71 19,311 SH   OTR 2,811,304 0 19,311 0
GENWORTH FINANCI COMMON STOCK 37247D106 114 30,574 SH   SOLE 0 30,574 0 0
GILEAD SCIENCES COMMON STOCK 375558103 195,884 2,899,413 SH   OTR 2,811,304 0 2,838,109 61,304
GILEAD SCIENCES COMMON STOCK 375558103 35,050 518,783 SH   SOLE 0 518,783 0 0
GLOBAL BRASS & C COMMON STOCK 37953G103 62 1,416 SH   OTR 2,811,304 0 158 1,258
GLOBAL BRASS & C COMMON STOCK 37953G103 489 11,157 SH   SOLE 0 11,157 0 0
GLOBAL MEDICAL R REIT 37954A204 748 71,197 SH   OTR 2,811,304 0 71,197 0
GLOBAL PARTNERS MLP 37946R109 211 10,576 SH   OTR 2,811,304 0 10,576 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 137,841 860,808 SH   OTR 2,811,304 0 860,808 0
GLOBANT SA COMMON STOCK L44385109 213 2,103 SH   OTR 2,811,304 0 2,103 0
GLOBUS MEDICAL I COMMON STOCK 379577208 173 4,086 SH   OTR 2,811,304 0 1,414 2,672
GLOBUS MEDICAL I COMMON STOCK 379577208 4,848 114,629 SH   SOLE 0 114,629 0 0
GLU MOBILE INC COMMON STOCK 379890106 340 47,354 SH   OTR 2,811,304 0 47,354 0
GLU MOBILE INC COMMON STOCK 379890106 1,706 237,577 SH   SOLE 0 237,577 0 0
GODADDY INC-A COMMON STOCK 380237107 76,840 1,095,392 SH   OTR 2,811,304 0 1,061,259 34,133
GODADDY INC-A COMMON STOCK 380237107 39,681 565,663 SH   SOLE 0 565,663 0 0
GOLD FIELDS-ADR ADR 38059T106 111 20,575 SH   OTR 2,811,304 0 20,575 0
GOLD RESOURCE CO COMMON STOCK 38068T105 88 25,946 SH   OTR 2,811,304 0 25,946 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 260 44,828 SH   OTR 2,811,304 0 44,828 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 194 33,373 SH   SOLE 0 33,373 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 90 441 SH   OTR 2,811,304 0 441 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 6,636 32,432 SH   SOLE 0 32,432 0 0
GOODYEAR TIRE COMMON STOCK 382550101 20,306 1,327,211 SH   OTR 2,811,304 0 1,327,211 0
GOPRO INC-CL A COMMON STOCK 38268T103 526 96,293 SH   SOLE 0 96,293 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 5,767 260,010 SH   OTR 2,811,304 0 260,010 0
GRANITE REAL EST REIT 387437114 8,125 176,114 SH   OTR 2,811,304 0 176,114 0
GRANITE REAL EST REIT 387437114 2,566 55,655 SH   SOLE 0 55,655 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 42,026 3,006,131 SH   OTR 2,811,304 0 3,006,131 0
GREEN DOT CORP-A COMMON STOCK 39304D102 3,848 78,690 SH   OTR 2,811,304 0 78,690 0
GREEN DOT CORP-A COMMON STOCK 39304D102 497 10,169 SH   SOLE 0 10,169 0 0
GREENHILL & CO COMMON STOCK 395259104 139 10,250 SH   OTR 2,811,304 0 10,250 0
GREENSKY INC-A COMMON STOCK 39572G100 287 23,332 SH   SOLE 0 23,332 0 0
GREENTREE HO-ADR ADR 39579V100 154 11,784 SH   SOLE 0 11,784 0 0
GREIF INC-CL A COMMON STOCK 397624107 1,090 33,472 SH   OTR 2,811,304 0 3,102 30,370
GREIF INC-CL A COMMON STOCK 397624107 6,454 198,319 SH   SOLE 0 198,319 0 0
GRIFFON CORP COMMON STOCK 398433102 1,214 71,771 SH   SOLE 0 71,771 0 0
GRIFOLS SA-ADR ADR 398438408 1,186 56,209 SH   OTR 2,811,304 0 25,308 30,901
GRIFOLS SA-ADR ADR 398438408 5,755 272,745 SH   SOLE 0 272,745 0 0
GROCERY OUTLET COMMON STOCK 39874R101 2,902 88,272 SH   OTR 2,811,304 0 88,272 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 195 2,376 SH   OTR 2,811,304 0 2,376 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 43 527 SH   SOLE 0 527 0 0
GRUPO TELEV-ADR ADR 40049J206 813 96,309 SH   OTR 2,811,304 0 36,726 59,583
GRUPO TELEV-ADR ADR 40049J206 3,267 387,109 SH   SOLE 0 387,109 0 0
GW PHARM-ADR ADR 36197T103 80,345 466,062 SH   OTR 2,811,304 0 466,062 0
H&E EQUIPMENT SE COMMON STOCK 404030108 82 2,839 SH   OTR 2,811,304 0 314 2,525
H&E EQUIPMENT SE COMMON STOCK 404030108 1,863 64,043 SH   SOLE 0 64,043 0 0
HABIT RESTAURA-A COMMON STOCK 40449J103 14 1,343 SH   OTR 2,811,304 0 1,343 0
HABIT RESTAURA-A COMMON STOCK 40449J103 1,134 108,047 SH   SOLE 0 108,047 0 0
HAEMONETICS CORP COMMON STOCK 405024100 3,967 32,962 SH   OTR 2,811,304 0 32,962 0
HAEMONETICS CORP COMMON STOCK 405024100 203 1,684 SH   SOLE 0 1,684 0 0
HALLIBURTON CO COMMON STOCK 406216101 309 13,600 SH   OTR 2,811,304 0 13,600 0
HALOZYME THERAPE COMMON STOCK 40637H109 105 6,096 SH   OTR 2,811,304 0 639 5,457
HALOZYME THERAPE COMMON STOCK 40637H109 1,606 93,503 SH   SOLE 0 93,503 0 0
HANCOCK WHITNEY COMMON STOCK 410120109 1 23 SH   OTR 2,811,304 0 2 21
HANCOCK WHITNEY COMMON STOCK 410120109 320 7,981 SH   SOLE 0 7,981 0 0
HANGER INC COMMON STOCK 41043F208 411 21,457 SH   SOLE 0 21,457 0 0
HARMONIC INC COMMON STOCK 413160102 112 20,225 SH   OTR 2,811,304 0 20,225 0
HARSCO CORP COMMON STOCK 415864107 110 4,013 SH   OTR 2,811,304 0 564 3,449
HARSCO CORP COMMON STOCK 415864107 971 35,355 SH   SOLE 0 35,355 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 1,312 9,705 SH   OTR 2,811,304 0 2,797 6,908
HCA HEALTHCARE I COMMON STOCK 40412C101 4,215 31,180 SH   SOLE 0 31,180 0 0
HEADHUNTER G-ADR ADR 42207L106 2,330 143,414 SH   OTR 2,811,304 0 143,414 0
HEALTH INSURAN-A COMMON STOCK 42225K106 421 16,258 SH   OTR 2,811,304 0 9,882 6,376
HEALTH INSURAN-A COMMON STOCK 42225K106 694 26,760 SH   SOLE 0 26,760 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 108 3,559 SH   OTR 2,811,304 0 1,584 1,975
HEALTHCARE SERVS COMMON STOCK 421906108 977 32,203 SH   SOLE 0 32,203 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 19 298 SH   OTR 2,811,304 0 298 0
HEALTHEQUITY INC COMMON STOCK 42226A107 2,019 30,864 SH   SOLE 0 30,864 0 0
HEICO CORP COMMON STOCK 422806109 64,325 480,718 SH   OTR 2,811,304 0 470,921 9,797
HEICO CORP COMMON STOCK 422806109 8,777 65,591 SH   SOLE 0 65,591 0 0
HEICO CORP-A COMMON STOCK 422806208 2,007 19,414 SH   SOLE 0 19,414 0 0
HELIX ENERGY SOL COMMON STOCK 42330P107 3,064 355,048 SH   OTR 2,811,304 0 355,048 0
HELMERICH & PAYN COMMON STOCK 423452101 3,729 73,667 SH   OTR 2,811,304 0 68,423 5,244
HELMERICH & PAYN COMMON STOCK 423452101 10,198 201,454 SH   SOLE 0 201,454 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 166 3,616 SH   OTR 2,811,304 0 1,311 2,305
HERC HOLDINGS IN COMMON STOCK 42704L104 1,935 42,218 SH   SOLE 0 42,218 0 0
HERITAGE COMMERC COMMON STOCK 426927109 171 13,971 SH   OTR 2,811,304 0 13,971 0
HERITAGE FINL COMMON STOCK 42722X106 296 10,010 SH   OTR 2,811,304 0 10,010 0
HERMAN MILLER COMMON STOCK 600544100 944 21,117 SH   OTR 2,811,304 0 21,117 0
HERMAN MILLER COMMON STOCK 600544100 83 1,855 SH   SOLE 0 1,855 0 0
HERTZ GLOBAL HOL COMMON STOCK 42806J106 1,988 124,534 SH   OTR 2,811,304 0 124,534 0
HERTZ GLOBAL HOL COMMON STOCK 42806J106 64 4,001 SH   SOLE 0 4,001 0 0
HEWLETT PACKA COMMON STOCK 42824C109 11,178 747,660 SH   OTR 2,811,304 0 747,660 0
HEWLETT PACKA COMMON STOCK 42824C109 2,571 171,960 SH   SOLE 0 171,960 0 0
HEXCEL CORP COMMON STOCK 428291108 4,642 57,399 SH   OTR 2,811,304 0 57,399 0
HIBBETT SPORTS I COMMON STOCK 428567101 157 8,627 SH   OTR 2,811,304 0 829 7,798
HIBBETT SPORTS I COMMON STOCK 428567101 749 41,157 SH   SOLE 0 41,157 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 231 2,212 SH   OTR 2,811,304 0 268 1,944
HILL-ROM HOLDING COMMON STOCK 431475102 829 7,920 SH   SOLE 0 7,920 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 27,464 280,988 SH   OTR 2,811,304 0 280,988 0
HILTON WORLDWIDE COMMON STOCK 43300A203 1,259 12,873 SH   SOLE 0 12,873 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 655 20,220 SH   OTR 2,811,304 0 5,766 14,454
HMS HOLDINGS COR COMMON STOCK 40425J101 7,550 233,084 SH   SOLE 0 233,084 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 1,921 41,508 SH   OTR 2,811,304 0 41,508 0
HOLLYFRONTIER CO COMMON STOCK 436106108 5,038 108,860 SH   SOLE 0 108,860 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 121 6,354 SH   OTR 2,811,304 0 572 5,782
HOLLYSYS AUTOMAT COMMON STOCK G45667105 1,221 64,272 SH   SOLE 0 64,272 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,609 7,736 SH   OTR 2,811,304 0 7,736 0
HOME DEPOT INC COMMON STOCK 437076102 14,543 69,927 SH   SOLE 0 69,927 0 0
HOMOLOGY MEDICIN COMMON STOCK 438083107 226 11,565 SH   OTR 2,811,304 0 11,565 0
HONDA MOTOR-ADR ADR 438128308 392 15,165 SH   OTR 2,811,304 0 15,165 0
HONEYWELL INTL COMMON STOCK 438516106 48,511 277,856 SH   OTR 2,811,304 0 277,326 530
HONEYWELL INTL COMMON STOCK 438516106 452 2,588 SH   SOLE 0 2,588 0 0
HORIZON THERAPEU COMMON STOCK G46188101 4,101 170,422 SH   OTR 2,811,304 0 170,422 0
HOST HOTELS & RE REIT 44107P104 2,655 145,735 SH   OTR 2,811,304 0 145,735 0
HOST HOTELS & RE REIT 44107P104 3,434 188,501 SH   SOLE 0 188,501 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 5,743 397,663 SH   OTR 2,811,304 0 307,558 90,105
HOSTESS BRANDS COMMON STOCK 44109J106 16,030 1,110,062 SH   SOLE 0 1,110,062 0 0
HP INC COMMON STOCK 40434L105 25,444 1,223,850 SH   OTR 2,811,304 0 1,223,850 0
HUB GROUP-A COMMON STOCK 443320106 86 2,032 SH   OTR 2,811,304 0 161 1,871
HUB GROUP-A COMMON STOCK 443320106 555 13,227 SH   SOLE 0 13,227 0 0
HUDBAY MINERALS COMMON STOCK 443628102 222 40,900 SH   OTR 2,811,304 0 40,900 0
HUMANA INC COMMON STOCK 444859102 138,270 521,184 SH   OTR 2,811,304 0 518,952 2,232
HUMANA INC COMMON STOCK 444859102 4,003 15,091 SH   SOLE 0 15,091 0 0
HUTCHISON CH-ADR ADR 44842L103 4,368 198,541 SH   OTR 2,811,304 0 198,541 0
IAA INC COMMON STOCK 449253103 2,969 76,569 SH   OTR 2,811,304 0 76,569 0
IAA INC COMMON STOCK 449253103 290 7,477 SH   SOLE 0 7,477 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 18,969 87,205 SH   OTR 2,811,304 0 87,205 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 984 4,526 SH   SOLE 0 4,526 0 0
IAMGOLD CORP COMMON STOCK 450913108 1,138 336,677 SH   OTR 2,811,304 0 336,677 0
ICF INTERNATIONA COMMON STOCK 44925C103 925 12,710 SH   OTR 2,811,304 0 12,710 0
ICF INTERNATIONA COMMON STOCK 44925C103 1,085 14,902 SH   SOLE 0 14,902 0 0
ICON PLC COMMON STOCK G4705A100 1,734 11,264 SH   OTR 2,811,304 0 2,269 8,995
ICON PLC COMMON STOCK G4705A100 13,252 86,062 SH   SOLE 0 86,062 0 0
IDEX CORP COMMON STOCK 45167R104 21,641 125,715 SH   OTR 2,811,304 0 125,715 0
IDEXX LABS COMMON STOCK 45168D104 168,533 612,115 SH   OTR 2,811,304 0 612,115 0
IDEXX LABS COMMON STOCK 45168D104 23,709 86,112 SH   SOLE 0 86,112 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 45,575 302,204 SH   OTR 2,811,304 0 296,535 5,669
ILLINOIS TOOL WO COMMON STOCK 452308109 3,551 23,546 SH   SOLE 0 23,546 0 0
INCYTE CORP COMMON STOCK 45337C102 19,070 224,461 SH   OTR 2,811,304 0 224,461 0
INFINERA CORP COMMON STOCK 45667G103 76 25,978 SH   OTR 2,811,304 0 25,978 0
INFOSYS LTD-ADR ADR 456788108 328 30,599 SH   OTR 2,811,304 0 30,599 0
INFOSYS LTD-ADR ADR 456788108 179 16,706 SH   SOLE 0 16,706 0 0
INGEVITY CORP COMMON STOCK 45688C107 6,035 57,382 SH   OTR 2,811,304 0 57,382 0
INGREDION INC COMMON STOCK 457187102 5 60 SH   OTR 2,811,304 0 60 0
INGREDION INC COMMON STOCK 457187102 200 2,422 SH   SOLE 0 2,422 0 0
INNOVIVA INC COMMON STOCK 45781M101 792 54,382 SH   SOLE 0 54,382 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 258 6,063 SH   SOLE 0 6,063 0 0
INSULET CORP COMMON STOCK 45784P101 87,481 732,796 SH   OTR 2,811,304 0 732,796 0
INTEGRA LIFESCIE COMMON STOCK 457985208 12 219 SH   OTR 2,811,304 0 219 0
INTEGRA LIFESCIE COMMON STOCK 457985208 3,018 54,054 SH   SOLE 0 54,054 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 17 200 SH   OTR 2,811,304 0 200 0
INTERCONTINENTAL COMMON STOCK 45866F104 965 11,234 SH   SOLE 0 11,234 0 0
INTERNATIONAL COMMON STOCK Y41053102 392 20,613 SH   OTR 2,811,304 0 20,613 0
INTERNATIONAL COMMON STOCK Y41053102 73 3,831 SH   SOLE 0 3,831 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 73,833 5,692,650 SH   OTR 2,811,304 0 5,692,650 0
INTERPUBLIC GRP COMMON STOCK 460690100 88 3,900 SH   OTR 2,811,304 0 3,900 0
INTERPUBLIC GRP COMMON STOCK 460690100 385 17,021 SH   SOLE 0 17,021 0 0
INTRICON CORP COMMON STOCK 46121H109 299 12,827 SH   OTR 2,811,304 0 3,409 9,418
INTRICON CORP COMMON STOCK 46121H109 2,448 104,783 SH   SOLE 0 104,783 0 0
INTUIT INC COMMON STOCK 461202103 16,245 62,160 SH   OTR 2,811,304 0 33,917 28,243
INTUIT INC COMMON STOCK 461202103 70,546 269,949 SH   SOLE 0 269,949 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 71,437 136,187 SH   OTR 2,811,304 0 136,187 0
INVACARE CORP COMMON STOCK 461203101 93 17,971 SH   OTR 2,811,304 0 3,156 14,815
INVACARE CORP COMMON STOCK 461203101 1,018 196,305 SH   SOLE 0 196,305 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 5,153 210,174 SH   OTR 2,811,304 0 210,174 0
IPG PHOTONICS COMMON STOCK 44980X109 982 6,367 SH   OTR 2,811,304 0 6,367 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 65,344 406,119 SH   OTR 2,811,304 0 404,718 1,401
IQVIA HOLDINGS I COMMON STOCK 46266C105 8,408 52,255 SH   SOLE 0 52,255 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 32 2,949 SH   OTR 2,811,304 0 2,949 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 635 58,028 SH   SOLE 0 58,028 0 0
ITAU UNIBANC-ADR ADR 465562106 149 15,811 SH   OTR 2,811,304 0 15,811 0
ITRON INC COMMON STOCK 465741106 3,375 53,938 SH   OTR 2,811,304 0 53,938 0
ITT INC COMMON STOCK 45073V108 600 9,154 SH   OTR 2,811,304 0 910 8,244
ITT INC COMMON STOCK 45073V108 1,489 22,747 SH   SOLE 0 22,747 0 0
JACK IN THE BOX COMMON STOCK 466367109 494 6,074 SH   OTR 2,811,304 0 490 5,584
JACK IN THE BOX COMMON STOCK 466367109 2,424 29,781 SH   SOLE 0 29,781 0 0
JD.COM INC-ADR ADR 47215P106 36,611 1,208,668 SH   OTR 2,811,304 0 1,208,668 0
JEFFERIES FINANC COMMON STOCK 47233W109 31 1,600 SH   OTR 2,811,304 0 1,600 0
JEFFERIES FINANC COMMON STOCK 47233W109 279 14,508 SH   SOLE 0 14,508 0 0
JETBLUE AIRWAYS COMMON STOCK 477143101 275 14,877 SH   OTR 2,811,304 0 2,026 12,851
JETBLUE AIRWAYS COMMON STOCK 477143101 1,079 58,341 SH   SOLE 0 58,341 0 0
JM SMUCKER CO COMMON STOCK 832696405 163 1,413 SH   OTR 2,811,304 0 1,413 0
JM SMUCKER CO COMMON STOCK 832696405 46 396 SH   SOLE 0 396 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 8,211 73,446 SH   OTR 2,811,304 0 8,891 64,555
JP MORGAN CHASE COMMON STOCK 46625H100 45,866 410,252 SH   SOLE 0 410,252 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 766 28,736 SH   SOLE 0 28,736 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 1,168 9,587 SH   OTR 2,811,304 0 9,587 0
KAR AUCTION SERV COMMON STOCK 48238T109 370 14,791 SH   SOLE 0 14,791 0 0
KARUNA THERAPEUT COMMON STOCK 48576A100 896 44,755 SH   OTR 2,811,304 0 44,755 0
KARUNA THERAPEUT COMMON STOCK 48576A100 112 5,570 SH   SOLE 0 5,570 0 0
KB HOME COMMON STOCK 48666K109 123 4,767 SH   OTR 2,811,304 0 992 3,775
KB HOME COMMON STOCK 48666K109 4,754 184,780 SH   SOLE 0 184,780 0 0
KELLOGG CO COMMON STOCK 487836108 3,290 61,417 SH   OTR 2,811,304 0 61,417 0
KELLOGG CO COMMON STOCK 487836108 1,990 37,152 SH   SOLE 0 37,152 0 0
KEMET CORP COMMON STOCK 488360207 42 2,258 SH   OTR 2,811,304 0 2,258 0
KEMET CORP COMMON STOCK 488360207 1,235 65,649 SH   SOLE 0 65,649 0 0
KEMPER CORP COMMON STOCK 488401100 2,567 29,743 SH   OTR 2,811,304 0 4,507 25,236
KEMPER CORP COMMON STOCK 488401100 18,069 209,394 SH   SOLE 0 209,394 0 0
KENNAMETAL INC COMMON STOCK 489170100 724 19,562 SH   SOLE 0 19,562 0 0
KEYCORP COMMON STOCK 493267108 204 11,487 SH   OTR 2,811,304 0 11,487 0
KEYCORP COMMON STOCK 493267108 589 33,172 SH   SOLE 0 33,172 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 4,676 52,067 SH   OTR 2,811,304 0 44,828 7,239
KEYSIGHT TEC COMMON STOCK 49338L103 7,923 88,212 SH   SOLE 0 88,212 0 0
KIRBY CORP COMMON STOCK 497266106 2,066 26,157 SH   OTR 2,811,304 0 26,157 0
KITE REALTY GROU REIT 49803T300 344 22,739 SH   SOLE 0 22,739 0 0
KLA CORP COMMON STOCK 482480100 27,016 228,560 SH   OTR 2,811,304 0 228,560 0
KORN FERRY COMMON STOCK 500643200 339 8,447 SH   OTR 2,811,304 0 1,097 7,350
KORN FERRY COMMON STOCK 500643200 4,660 116,289 SH   SOLE 0 116,289 0 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 1,236 39,037 SH   OTR 2,811,304 0 39,037 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 3,990 128,551 SH   OTR 2,811,304 0 33,633 94,918
KRAFT HEINZ CO/T COMMON STOCK 500754106 30,022 967,212 SH   SOLE 0 967,212 0 0
KROGER CO COMMON STOCK 501044101 3,223 148,435 SH   OTR 2,811,304 0 148,435 0
KT CORP-ADR ADR 48268K101 879 71,042 SH   OTR 2,811,304 0 12,788 58,254
KT CORP-ADR ADR 48268K101 5,580 451,145 SH   SOLE 0 451,145 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 1,082 54,946 SH   OTR 2,811,304 0 52,095 2,851
KURA ONCOLOGY IN COMMON STOCK 50127T109 290 14,723 SH   SOLE 0 14,723 0 0
L BRANDS INC COMMON STOCK 501797104 5,744 220,064 SH   OTR 2,811,304 0 220,064 0
L3 TECHNOLOGIES COMMON STOCK 502413107 1,787 7,287 SH   OTR 2,811,304 0 7,287 0
L3HARRIS TECHNOL COMMON STOCK 502431109 59,491 314,556 SH   OTR 2,811,304 0 309,155 5,401
L3HARRIS TECHNOL COMMON STOCK 502431109 10,983 58,068 SH   SOLE 0 58,068 0 0
LABORATORY CP COMMON STOCK 50540R409 1,385 8,014 SH   SOLE 0 8,014 0 0
LAM RESEARCH COMMON STOCK 512807108 63,762 339,447 SH   OTR 2,811,304 0 339,447 0
LAMAR ADVERTIS-A REIT 512816109 41 513 SH   OTR 2,811,304 0 513 0
LAMAR ADVERTIS-A REIT 512816109 1,090 13,498 SH   SOLE 0 13,498 0 0
LAMB WESTON COMMON STOCK 513272104 7,290 115,065 SH   OTR 2,811,304 0 90,869 24,196
LAMB WESTON COMMON STOCK 513272104 29,188 460,659 SH   SOLE 0 460,659 0 0
LANNETT CO INC COMMON STOCK 516012101 7 1,163 SH   OTR 2,811,304 0 1,163 0
LANNETT CO INC COMMON STOCK 516012101 187 30,737 SH   SOLE 0 30,737 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 12 202 SH   OTR 2,811,304 0 202 0
LAS VEGAS SANDS COMMON STOCK 517834107 2,621 44,360 SH   SOLE 0 44,360 0 0
LAUREATE EDUCA-A COMMON STOCK 518613203 2,011 127,978 SH   SOLE 0 127,978 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 3,614 45,258 SH   SOLE 0 45,258 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 275 9,826 SH   OTR 2,811,304 0 809 9,017
LEMAITRE VASCULA COMMON STOCK 525558201 1,271 45,452 SH   SOLE 0 45,452 0 0
LENNAR CORP-A COMMON STOCK 526057104 2,503 51,644 SH   OTR 2,811,304 0 51,644 0
LEVI STRAUSS-A COMMON STOCK 52736R102 89 4,294 SH   OTR 2,811,304 0 451 3,843
LEVI STRAUSS-A COMMON STOCK 52736R102 192 9,203 SH   SOLE 0 9,203 0 0
LEXINFINTECH-ADR ADR 528877103 377 33,850 SH   OTR 2,811,304 0 6,759 27,091
LEXINFINTECH-ADR ADR 528877103 4,422 396,275 SH   SOLE 0 396,275 0 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 1,848 69,636 SH   OTR 2,811,304 0 69,636 0
LIBERTY LATI-A COMMON STOCK G9001E102 13 737 SH   OTR 2,811,304 0 737 0
LIBERTY LATI-A COMMON STOCK G9001E102 1,198 69,542 SH   SOLE 0 69,542 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 904 52,626 SH   OTR 2,811,304 0 52,626 0
LIBERTY LATI-C COMMON STOCK G9001E128 50 2,883 SH   SOLE 0 2,883 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 30,020 793,983 SH   OTR 2,811,304 0 793,983 0
LIBERTY MEDIA- A TRACKING STK 531229409 2,138 56,549 SH   SOLE 0 56,549 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 38,673 1,018,234 SH   OTR 2,811,304 0 1,018,234 0
LIFE STORAGE INC REIT 53223X107 38 400 SH   OTR 2,811,304 0 400 0
LIFE STORAGE INC REIT 53223X107 163 1,715 SH   SOLE 0 1,715 0 0
LIGAND PHARM COMMON STOCK 53220K504 4,985 43,668 SH   OTR 2,811,304 0 43,668 0
LILIS ENERGY INC COMMON STOCK 532403201 18 29,261 SH   OTR 2,811,304 0 29,261 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 72 26,659 SH   SOLE 0 26,659 0 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 10 592 SH   OTR 2,811,304 0 565 27
LINDBLAD EXPEDIT COMMON STOCK 535219109 3,660 203,921 SH   SOLE 0 203,921 0 0
LINDE PLC COMMON STOCK G5494J103 8,747 43,559 SH   OTR 2,811,304 0 26,492 17,067
LINDE PLC COMMON STOCK G5494J103 25,732 128,144 SH   SOLE 0 128,144 0 0
LINX SA - ADR ADR 53619W101 5,221 572,426 SH   OTR 2,811,304 0 572,426 0
LINX SA - ADR ADR 53619W101 3,900 427,574 SH   SOLE 0 427,574 0 0
LIONS GATE-A COMMON STOCK 535919401 204 16,706 SH   OTR 2,811,304 0 1,672 15,034
LIONS GATE-A COMMON STOCK 535919401 1,440 117,537 SH   SOLE 0 117,537 0 0
LITTELFUSE INC COMMON STOCK 537008104 358 2,026 SH   OTR 2,811,304 0 2,026 0
LIVE NATION ENTE COMMON STOCK 538034109 2,477 37,386 SH   OTR 2,811,304 0 37,386 0
LIVEPERSON INC COMMON STOCK 538146101 552 19,693 SH   OTR 2,811,304 0 19,693 0
LIVEPERSON INC COMMON STOCK 538146101 77 2,751 SH   SOLE 0 2,751 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 464 9,583 SH   OTR 2,811,304 0 9,583 0
LKQ CORP COMMON STOCK 501889208 5,924 222,620 SH   OTR 2,811,304 0 222,620 0
LKQ CORP COMMON STOCK 501889208 3,414 128,282 SH   SOLE 0 128,282 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 7,979 21,947 SH   OTR 2,811,304 0 4,600 17,347
LOCKHEED MARTIN COMMON STOCK 539830109 56,323 154,930 SH   SOLE 0 154,930 0 0
LOGITECH INTER-R COMMON STOCK H50430232 939 23,599 SH   OTR 2,811,304 0 23,599 0
LOGITECH INTER-R COMMON STOCK H50430232 871 21,912 SH   SOLE 0 21,912 0 0
LOMA NEGRA C-ADR ADR 54150E104 575 49,186 SH   SOLE 0 49,186 0 0
LORAL SPACE & CO COMMON STOCK 543881106 293 8,492 SH   OTR 2,811,304 0 8,492 0
LOWE'S COS INC COMMON STOCK 548661107 402 3,980 SH   SOLE 0 3,980 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 588 7,202 SH   OTR 2,811,304 0 755 6,447
LPL FINANCIAL HO COMMON STOCK 50212V100 1,541 18,890 SH   SOLE 0 18,890 0 0
LUCKIN COFFE-ADR ADR 54951L109 1,924 98,735 SH   OTR 2,811,304 0 98,735 0
LULULEMON ATH COMMON STOCK 550021109 7,396 41,043 SH   OTR 2,811,304 0 41,043 0
LULULEMON ATH COMMON STOCK 550021109 23,674 131,364 SH   SOLE 0 131,364 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 7 572 SH   OTR 2,811,304 0 572 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 252 21,827 SH   SOLE 0 21,827 0 0
LUMINEX CORP COMMON STOCK 55027E102 1,179 57,101 SH   OTR 2,811,304 0 57,101 0
LUMINEX CORP COMMON STOCK 55027E102 86 4,174 SH   SOLE 0 4,174 0 0
LUXFER HOLDINGS COMMON STOCK G5698W116 781 31,867 SH   OTR 2,811,304 0 31,867 0
LYFT INC-A COMMON STOCK 55087P104 7,494 114,044 SH   OTR 2,811,304 0 114,044 0
LYONDELLBASELL-A COMMON STOCK N53745100 30,076 349,193 SH   OTR 2,811,304 0 349,193 0
M&T BANK CORP COMMON STOCK 55261F104 223 1,307 SH   OTR 2,811,304 0 392 915
M&T BANK CORP COMMON STOCK 55261F104 2,036 11,969 SH   SOLE 0 11,969 0 0
M/I HOMES INC COMMON STOCK 55305B101 1,103 38,633 SH   OTR 2,811,304 0 38,633 0
MACERICH CO REIT 554382101 94 2,793 SH   OTR 2,811,304 0 2,793 0
MACERICH CO REIT 554382101 1,017 30,358 SH   SOLE 0 30,358 0 0
MACK-CALI REALTY REIT 554489104 1,105 47,450 SH   SOLE 0 47,450 0 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 707 46,721 SH   OTR 2,811,304 0 46,721 0
MACY'S INC COMMON STOCK 55616P104 1,200 55,905 SH   OTR 2,811,304 0 55,905 0
MACY'S INC COMMON STOCK 55616P104 4,409 205,441 SH   SOLE 0 205,441 0 0
MAGNA INTL COMMON STOCK 559222401 3,214 64,455 SH   OTR 2,811,304 0 64,455 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 802 77,486 SH   OTR 2,811,304 0 77,486 0
MALLINCKRODT COMMON STOCK G5785G107 7 748 SH   OTR 2,811,304 0 748 0
MALLINCKRODT COMMON STOCK G5785G107 202 22,042 SH   SOLE 0 22,042 0 0
MANTECH INTL-A COMMON STOCK 564563104 455 6,913 SH   OTR 2,811,304 0 6,913 0
MANTECH INTL-A COMMON STOCK 564563104 84 1,276 SH   SOLE 0 1,276 0 0
MANULIFE FIN COMMON STOCK 56501R106 2,726 149,700 SH   OTR 2,811,304 0 149,700 0
MARATHON OIL COMMON STOCK 565849106 18,418 1,296,187 SH   OTR 2,811,304 0 1,296,187 0
MARATHON OIL COMMON STOCK 565849106 6,222 437,867 SH   SOLE 0 437,867 0 0
MARATHON PETROLE COMMON STOCK 56585A102 46,109 825,136 SH   OTR 2,811,304 0 825,136 0
MARATHON PETROLE COMMON STOCK 56585A102 3,568 63,855 SH   SOLE 0 63,855 0 0
MARCHEX INC-B COMMON STOCK 56624R108 1,346 286,357 SH   OTR 2,811,304 0 286,357 0
MARTIN MIDSTREAM MLP 573331105 109 15,319 SH   OTR 2,811,304 0 15,319 0
MASIMO CORP COMMON STOCK 574795100 212 1,426 SH   OTR 2,811,304 0 805 621
MASIMO CORP COMMON STOCK 574795100 2,981 20,033 SH   SOLE 0 20,033 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 46,577 176,074 SH   OTR 2,811,304 0 170,131 5,943
MASTERCARD INC-A COMMON STOCK 57636Q104 3,022 11,427 SH   SOLE 0 11,427 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 90 4,584 SH   OTR 2,811,304 0 4,584 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 168 8,594 SH   SOLE 0 8,594 0 0
MCDONALDS CORP COMMON STOCK 580135101 20,336 97,927 SH   OTR 2,811,304 0 48,524 49,403
MCDONALDS CORP COMMON STOCK 580135101 96,890 466,579 SH   SOLE 0 466,579 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 9 131 SH   OTR 2,811,304 0 131 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 504 7,711 SH   SOLE 0 7,711 0 0
MERCK & CO COMMON STOCK 58933Y105 177,950 2,122,242 SH   OTR 2,811,304 0 1,999,584 122,658
MERCK & CO COMMON STOCK 58933Y105 75,158 896,339 SH   SOLE 0 896,339 0 0
MERCURY GEN CORP COMMON STOCK 589400100 379 6,066 SH   SOLE 0 6,066 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 10,310 146,556 SH   OTR 2,811,304 0 146,556 0
MERIT MEDICAL COMMON STOCK 589889104 216 3,622 SH   OTR 2,811,304 0 967 2,655
MERIT MEDICAL COMMON STOCK 589889104 5,274 88,538 SH   SOLE 0 88,538 0 0
MESA AIR GROUP COMMON STOCK 590479135 56 6,171 SH   OTR 2,811,304 0 0 6,171
MESA AIR GROUP COMMON STOCK 590479135 892 97,586 SH   SOLE 0 97,586 0 0
MGM GROWTH PRO-A REIT 55303A105 7 222 SH   OTR 2,811,304 0 222 0
MGM GROWTH PRO-A REIT 55303A105 278 9,071 SH   SOLE 0 9,071 0 0
MGM RESORTS INTE COMMON STOCK 552953101 1,341 46,934 SH   OTR 2,811,304 0 46,934 0
MGM RESORTS INTE COMMON STOCK 552953101 1,439 50,380 SH   SOLE 0 50,380 0 0
MGP INGREDIENTS COMMON STOCK 55303J106 483 7,288 SH   OTR 2,811,304 0 7,288 0
MGP INGREDIENTS COMMON STOCK 55303J106 178 2,691 SH   SOLE 0 2,691 0 0
MICHAELS COS INC COMMON STOCK 59408Q106 454 52,149 SH   OTR 2,811,304 0 52,149 0
MICROCHIP TECH COMMON STOCK 595017104 242 2,793 SH   OTR 2,811,304 0 2,793 0
MICRON TECH COMMON STOCK 595112103 92,260 2,390,779 SH   OTR 2,811,304 0 2,390,779 0
MICRON TECH COMMON STOCK 595112103 8,885 230,228 SH   SOLE 0 230,228 0 0
MICROSOFT CORP COMMON STOCK 594918104 172,555 1,288,105 SH   OTR 2,811,304 0 1,230,897 57,208
MICROSOFT CORP COMMON STOCK 594918104 68,153 508,758 SH   SOLE 0 508,758 0 0
MINERVA NEUROSCI COMMON STOCK 603380106 754 133,931 SH   OTR 2,811,304 0 133,931 0
MIRATI THERAPEUT COMMON STOCK 60468T105 2,030 19,708 SH   OTR 2,811,304 0 19,708 0
MIX TELEMATI-ADR ADR 60688N102 358 23,818 SH   OTR 2,811,304 0 10,863 12,955
MIX TELEMATI-ADR ADR 60688N102 887 58,999 SH   SOLE 0 58,999 0 0
MIZUHO FINAN-ADR ADR 60687Y109 121 42,093 SH   OTR 2,811,304 0 22,527 19,566
MIZUHO FINAN-ADR ADR 60687Y109 443 153,934 SH   SOLE 0 153,934 0 0
MOBILE MINI COMMON STOCK 60740F105 43 1,400 SH   OTR 2,811,304 0 1,400 0
MOBILE MINI COMMON STOCK 60740F105 189 6,195 SH   SOLE 0 6,195 0 0
MODERNA INC COMMON STOCK 60770K107 785 53,585 SH   OTR 2,811,304 0 14,594 38,991
MODERNA INC COMMON STOCK 60770K107 2,011 137,359 SH   SOLE 0 137,359 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 2,193 62,759 SH   OTR 2,811,304 0 62,759 0
MOELIS & CO-CL A COMMON STOCK 60786M105 388 11,097 SH   SOLE 0 11,097 0 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 15,626 109,167 SH   OTR 2,811,304 0 109,167 0
MOLSON COORS-B COMMON STOCK 60871R209 1,025 18,301 SH   OTR 2,811,304 0 18,301 0
MOLSON COORS-B COMMON STOCK 60871R209 884 15,793 SH   SOLE 0 15,793 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 19,936 369,873 SH   OTR 2,811,304 0 364,365 5,508
MONDELEZ INTER-A COMMON STOCK 609207105 495 9,186 SH   SOLE 0 9,186 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 51 20,751 SH   OTR 2,811,304 0 20,751 0
MONMOUTH REAL ES REIT 609720107 1,164 85,886 SH   OTR 2,811,304 0 85,886 0
MONOLITHIC POWER COMMON STOCK 609839105 101 742 SH   OTR 2,811,304 0 163 579
MONOLITHIC POWER COMMON STOCK 609839105 311 2,294 SH   SOLE 0 2,294 0 0
MONOTYPE IMAGING COMMON STOCK 61022P100 232 13,737 SH   OTR 2,811,304 0 13,737 0
MONSTER BEVERAGE COMMON STOCK 61174X109 3,567 55,881 SH   OTR 2,811,304 0 43,265 12,616
MONSTER BEVERAGE COMMON STOCK 61174X109 9,431 147,751 SH   SOLE 0 147,751 0 0
MOODY'S CORP COMMON STOCK 615369105 11,610 59,437 SH   OTR 2,811,304 0 54,838 4,599
MOODY'S CORP COMMON STOCK 615369105 13,117 67,159 SH   SOLE 0 67,159 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 1,188 12,690 SH   OTR 2,811,304 0 12,690 0
MOOG INC-CLASS A COMMON STOCK 615394202 90 961 SH   SOLE 0 961 0 0
MORGAN STANLEY COMMON STOCK 617446448 4,507 102,864 SH   OTR 2,811,304 0 21,049 81,815
MORGAN STANLEY COMMON STOCK 617446448 35,851 818,342 SH   SOLE 0 818,342 0 0
MORNINGSTAR INC COMMON STOCK 617700109 1,113 7,695 SH   OTR 2,811,304 0 7,695 0
MORNINGSTAR INC COMMON STOCK 617700109 79 549 SH   SOLE 0 549 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 2,071 104,502 SH   OTR 2,811,304 0 104,502 0
MORPHIC HOLDING COMMON STOCK 61775R105 65 3,272 SH   SOLE 0 3,272 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 3,632 145,140 SH   OTR 2,811,304 0 126,827 18,313
MOSAIC CO/THE COMMON STOCK 61945C103 12,425 496,396 SH   SOLE 0 496,396 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 9,460 56,733 SH   OTR 2,811,304 0 56,733 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 3,781 22,676 SH   SOLE 0 22,676 0 0
MSCI INC COMMON STOCK 55354G100 68,500 286,860 SH   OTR 2,811,304 0 286,860 0
MSCI INC COMMON STOCK 55354G100 9,085 38,042 SH   SOLE 0 38,042 0 0
MSG NETWORKS- A COMMON STOCK 553573106 360 17,333 SH   SOLE 0 17,333 0 0
MUELLER WATER-A COMMON STOCK 624758108 17 1,750 SH   OTR 2,811,304 0 225 1,525
MUELLER WATER-A COMMON STOCK 624758108 942 95,833 SH   SOLE 0 95,833 0 0
MYRIAD GENETICS COMMON STOCK 62855J104 177 6,363 SH   OTR 2,811,304 0 960 5,403
MYRIAD GENETICS COMMON STOCK 62855J104 1,887 67,904 SH   SOLE 0 67,904 0 0
NASDAQ INC COMMON STOCK 631103108 26 273 SH   OTR 2,811,304 0 273 0
NASDAQ INC COMMON STOCK 631103108 10,130 105,333 SH   SOLE 0 105,333 0 0
NATERA INC COMMON STOCK 632307104 96 3,476 SH   OTR 2,811,304 0 391 3,085
NATERA INC COMMON STOCK 632307104 848 30,767 SH   SOLE 0 30,767 0 0
NATIONAL GENERAL COMMON STOCK 636220303 810 35,307 SH   OTR 2,811,304 0 33,197 2,110
NATIONAL GENERAL COMMON STOCK 636220303 501 21,816 SH   SOLE 0 21,816 0 0
NATIONAL RETAIL REIT 637417106 358 6,740 SH   SOLE 0 6,740 0 0
NATIONAL VISION COMMON STOCK 63845R107 1,587 51,632 SH   SOLE 0 51,632 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 649 12,309 SH   OTR 2,811,304 0 12,309 0
NATL INSTRUMENTS COMMON STOCK 636518102 177 4,214 SH   OTR 2,811,304 0 467 3,747
NATL INSTRUMENTS COMMON STOCK 636518102 1,040 24,753 SH   SOLE 0 24,753 0 0
NATL OILWELL VAR COMMON STOCK 637071101 103 4,618 SH   OTR 2,811,304 0 632 3,986
NATL OILWELL VAR COMMON STOCK 637071101 2,571 115,686 SH   SOLE 0 115,686 0 0
NATURAL GROCERS COMMON STOCK 63888U108 106 10,594 SH   OTR 2,811,304 0 10,594 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108 534 57,046 SH   OTR 2,811,304 0 57,046 0
NAVISTAR INTL COMMON STOCK 63934E108 245 7,114 SH   OTR 2,811,304 0 7,114 0
NEOGEN CORP COMMON STOCK 640491106 426 6,857 SH   SOLE 0 6,857 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 101 4,641 SH   OTR 2,811,304 0 522 4,119
NEOGENOMICS INC COMMON STOCK 64049M209 5,082 231,597 SH   SOLE 0 231,597 0 0
NEOPHOTONICS COR COMMON STOCK 64051T100 598 143,069 SH   OTR 2,811,304 0 143,069 0
NETAPP INC COMMON STOCK 64110D104 6,966 112,907 SH   OTR 2,811,304 0 111,380 1,527
NETAPP INC COMMON STOCK 64110D104 3,445 55,825 SH   SOLE 0 55,825 0 0
NETEASE INC-ADR ADR 64110W102 3,083 12,055 SH   OTR 2,811,304 0 10,137 1,918
NETEASE INC-ADR ADR 64110W102 2,588 10,118 SH   SOLE 0 10,118 0 0
NETFLIX INC COMMON STOCK 64110L106 35,767 97,372 SH   OTR 2,811,304 0 90,266 7,106
NETFLIX INC COMMON STOCK 64110L106 31,725 86,369 SH   SOLE 0 86,369 0 0
NETGEAR INC COMMON STOCK 64111Q104 297 11,731 SH   OTR 2,811,304 0 1,525 10,206
NETGEAR INC COMMON STOCK 64111Q104 1,584 62,644 SH   SOLE 0 62,644 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 119 15,972 SH   OTR 2,811,304 0 15,972 0
NEXTERA ENERGY P COMMON STOCK 65341B106 5,706 118,263 SH   OTR 2,811,304 0 116,994 1,269
NEXTERA ENERGY P COMMON STOCK 65341B106 107 2,221 SH   SOLE 0 2,221 0 0
NGL ENERGY PARTN MLP 62913M107 389 26,325 SH   SOLE 0 26,325 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 285 168,380 SH   OTR 2,811,304 0 168,380 0
NIKE INC -CL B COMMON STOCK 654106103 3,110 37,049 SH   OTR 2,811,304 0 29,759 7,290
NIKE INC -CL B COMMON STOCK 654106103 731 8,698 SH   SOLE 0 8,698 0 0
NISOURCE INC COMMON STOCK 65473P105 82 2,833 SH   OTR 2,811,304 0 0 2,833
NISOURCE INC COMMON STOCK 65473P105 865 30,043 SH   SOLE 0 30,043 0 0
NOBLE MIDSTREAM MLP 65506L105 28 837 SH   OTR 2,811,304 0 837 0
NOBLE MIDSTREAM MLP 65506L105 233 6,988 SH   SOLE 0 6,988 0 0
NOMAD FOODS COMMON STOCK G6564A105 2,539 118,895 SH   OTR 2,811,304 0 111,031 7,864
NOMAD FOODS COMMON STOCK G6564A105 6,579 308,054 SH   SOLE 0 308,054 0 0
NOODLES & CO COMMON STOCK 65540B105 1,010 128,091 SH   OTR 2,811,304 0 77,463 50,628
NOODLES & CO COMMON STOCK 65540B105 1,919 243,621 SH   SOLE 0 243,621 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 62,167 311,877 SH   OTR 2,811,304 0 301,846 10,031
NORFOLK SOUTHERN COMMON STOCK 655844108 21,928 110,007 SH   SOLE 0 110,007 0 0
NORTH AMERICAN C COMMON STOCK 656811106 203 18,800 SH   OTR 2,811,304 0 18,800 0
NORTH AMERICAN C COMMON STOCK 656811106 60 5,535 SH   SOLE 0 5,535 0 0
NORTHERN OIL AND COMMON STOCK 665531109 7 3,414 SH   OTR 2,811,304 0 3,414 0
NORTHERN OIL AND COMMON STOCK 665531109 573 297,159 SH   SOLE 0 297,159 0 0
NORTHERN TRUST COMMON STOCK 665859104 212 2,356 SH   OTR 2,811,304 0 415 1,941
NORTHERN TRUST COMMON STOCK 665859104 6,368 70,760 SH   SOLE 0 70,760 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 409 1,263 SH   OTR 2,811,304 0 1,263 0
NORTHROP GRUMMAN COMMON STOCK 666807102 10,843 33,562 SH   SOLE 0 33,562 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 1,275 23,775 SH   OTR 2,811,304 0 23,775 0
NORWEGIAN CRUISE COMMON STOCK G66721104 12,402 231,264 SH   SOLE 0 231,264 0 0
NOVARTIS AG-ADR ADR 66987V109 7,501 82,151 SH   OTR 2,811,304 0 82,151 0
NRG ENERGY COMMON STOCK 629377508 1,633 46,508 SH   SOLE 0 46,508 0 0
NUCANA PLC-ADR ADR 67022C106 367 35,354 SH   OTR 2,811,304 0 35,354 0
NUVASIVE INC COMMON STOCK 670704105 458 7,823 SH   SOLE 0 7,823 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 5,524 67,860 SH   OTR 2,811,304 0 67,860 0
NV5 GLOBAL INC COMMON STOCK 62945V109 90 1,104 SH   SOLE 0 1,104 0 0
NVR INC COMMON STOCK 62944T105 59,913 17,777 SH   OTR 2,811,304 0 17,777 0
NVR INC COMMON STOCK 62944T105 68 20 SH   SOLE 0 20 0 0
NY COMM BANCORP COMMON STOCK 649445103 153 15,305 SH   OTR 2,811,304 0 0 15,305
NY COMM BANCORP COMMON STOCK 649445103 489 48,952 SH   SOLE 0 48,952 0 0
OAKTREE CAPITAL MLP 674001201 662 13,355 SH   OTR 2,811,304 0 13,355 0
OAKTREE CAPITAL MLP 674001201 62 1,259 SH   SOLE 0 1,259 0 0
OASIS MIDSTREAM MLP 67420T206 1,258 58,493 SH   OTR 2,811,304 0 58,493 0
OI SA-ADR ADR 670851500 51 25,573 SH   OTR 2,811,304 0 25,573 0
OLLIE'S BARGAIN COMMON STOCK 681116109 43,988 504,978 SH   OTR 2,811,304 0 494,981 9,997
OLLIE'S BARGAIN COMMON STOCK 681116109 19,485 223,675 SH   SOLE 0 223,675 0 0
OMEGA HEALTHCARE REIT 681936100 14,154 385,144 SH   OTR 2,811,304 0 385,144 0
ONE GAS INC COMMON STOCK 68235P108 11,511 127,478 SH   OTR 2,811,304 0 127,478 0
ONESPAWORLD HOLD COMMON STOCK P73684113 223 14,358 SH   SOLE 0 14,358 0 0
OPEN TEXT CORP COMMON STOCK 683715106 3,035 73,382 SH   OTR 2,811,304 0 73,382 0
OPEN TEXT CORP COMMON STOCK 683715106 338 8,204 SH   SOLE 0 8,204 0 0
OPUS BANK COMMON STOCK 684000102 11 517 SH   OTR 2,811,304 0 517 0
OPUS BANK COMMON STOCK 684000102 341 16,173 SH   SOLE 0 16,173 0 0
ORACLE CORP COMMON STOCK 68389X105 1,925 33,795 SH   OTR 2,811,304 0 33,795 0
ORASURE TECH COMMON STOCK 68554V108 147 15,827 SH   OTR 2,811,304 0 15,827 0
ORCHARD THERAPEU ADR 68570P101 1,827 130,572 SH   OTR 2,811,304 0 130,572 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 837 2,265 SH   OTR 2,811,304 0 1,278 987
O'REILLY AUTOMOT COMMON STOCK 67103H107 5,790 15,679 SH   SOLE 0 15,679 0 0
ORGANIGRAM HOLDI COMMON STOCK 68620P101 1,848 286,500 SH   OTR 2,811,304 0 286,500 0
ORION ENGINEERED COMMON STOCK L72967109 1,831 85,524 SH   OTR 2,811,304 0 85,524 0
ORIX-ADR ADR 686330101 731 9,764 SH   OTR 2,811,304 0 960 8,804
ORIX-ADR ADR 686330101 3,526 47,086 SH   SOLE 0 47,086 0 0
OUTFRONT MEDIA I REIT 69007J106 573 22,215 SH   OTR 2,811,304 0 22,215 0
OUTLOOK THE-CW19 EQUITY WRT 69012T115 14 125,400 SH   OTR 2,811,304 0 125,400 0
OWENS & MINOR COMMON STOCK 690732102 444 138,700 SH   OTR 2,811,304 0 138,700 0
OWENS-ILLINOIS COMMON STOCK 690768403 634 36,679 SH   SOLE 0 36,679 0 0
OXFORD INDS INC COMMON STOCK 691497309 285 3,752 SH   OTR 2,811,304 0 683 3,069
OXFORD INDS INC COMMON STOCK 691497309 2,912 38,416 SH   SOLE 0 38,416 0 0
PACKAGING CORP COMMON STOCK 695156109 2,573 26,993 SH   OTR 2,811,304 0 26,993 0
PACKAGING CORP COMMON STOCK 695156109 231 2,427 SH   SOLE 0 2,427 0 0
PAGERDUTY INC COMMON STOCK 69553P100 1,493 31,728 SH   OTR 2,811,304 0 31,728 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 364 9,341 SH   OTR 2,811,304 0 9,341 0
PALO ALTO NETWOR COMMON STOCK 697435105 258 1,265 SH   OTR 2,811,304 0 1,265 0
PALO ALTO NETWOR COMMON STOCK 697435105 61 300 SH   SOLE 0 300 0 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 1,038 43,164 SH   OTR 2,811,304 0 43,164 0
PARK H&R INC REIT 700517105 170 6,165 SH   OTR 2,811,304 0 6,165 0
PARK H&R INC REIT 700517105 4,750 172,363 SH   SOLE 0 172,363 0 0
PARKER HANNIFIN COMMON STOCK 701094104 3,518 20,693 SH   OTR 2,811,304 0 20,693 0
PARKER HANNIFIN COMMON STOCK 701094104 483 2,841 SH   SOLE 0 2,841 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 947 49,801 SH   OTR 2,811,304 0 49,801 0
PARSONS CORP COMMON STOCK 70202L102 2,420 65,646 SH   OTR 2,811,304 0 65,646 0
PATTERSON-UTI COMMON STOCK 703481101 10,392 902,828 SH   OTR 2,811,304 0 902,828 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 13,272 115,952 SH   OTR 2,811,304 0 39,563 76,389
PAYPAL HOLDINGS COMMON STOCK 70450Y103 87,595 765,296 SH   SOLE 0 765,296 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 2,102 67,164 SH   OTR 2,811,304 0 67,164 0
PDC ENERGY INC COMMON STOCK 69327R101 1,711 47,457 SH   OTR 2,811,304 0 47,457 0
PEABODY ENERGY COMMON STOCK 704551100 3,987 165,435 SH   SOLE 0 165,435 0 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 1,347 28,468 SH   OTR 2,811,304 0 28,468 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 3 54 SH   SOLE 0 54 0 0
PENTAIR PLC COMMON STOCK G7S00T104 116,453 3,130,455 SH   OTR 2,811,304 0 3,130,455 0
PENTAIR PLC COMMON STOCK G7S00T104 322 8,652 SH   SOLE 0 8,652 0 0
PEPSICO INC COMMON STOCK 713448108 996 7,594 SH   SOLE 0 7,594 0 0
PERFICIENT INC COMMON STOCK 71375U101 529 15,417 SH   OTR 2,811,304 0 15,417 0
PERKINELMER INC COMMON STOCK 714046109 320 3,324 SH   SOLE 0 3,324 0 0
PERSONALIS INC COMMON STOCK 71535D106 953 35,101 SH   OTR 2,811,304 0 35,101 0
PETIQ INC COMMON STOCK 71639T106 1,893 57,428 SH   OTR 2,811,304 0 57,428 0
PETROBRAS SA-ADR ADR 71654V408 27,136 1,742,823 SH   OTR 2,811,304 0 1,742,823 0
PETROCHINA -ADR ADR 71646E100 1,219 22,126 SH   OTR 2,811,304 0 3,607 18,519
PETROCHINA -ADR ADR 71646E100 9,732 176,724 SH   SOLE 0 176,724 0 0
PFIZER INC COMMON STOCK 717081103 236 5,447 SH   OTR 2,811,304 0 576 4,871
PFIZER INC COMMON STOCK 717081103 4,687 108,195 SH   SOLE 0 108,195 0 0
PG&E CORP COMMON STOCK 69331C108 843 36,765 SH   OTR 2,811,304 0 36,765 0
PGT INNOVATIONS COMMON STOCK 69336V101 279 16,715 SH   OTR 2,811,304 0 2,590 14,125
PGT INNOVATIONS COMMON STOCK 69336V101 3,606 215,727 SH   SOLE 0 215,727 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 25 786 SH   OTR 2,811,304 0 786 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 201 6,333 SH   SOLE 0 6,333 0 0
PHILLIPS 66 COMMON STOCK 718546104 726 7,756 SH   OTR 2,811,304 0 620 7,136
PHILLIPS 66 COMMON STOCK 718546104 3,641 38,920 SH   SOLE 0 38,920 0 0
PINDUODUO INC ADR 722304102 13,811 669,482 SH   OTR 2,811,304 0 669,482 0
PINTEREST INC -A COMMON STOCK 72352L106 1,830 67,221 SH   OTR 2,811,304 0 67,221 0
PJT PARTNERS - A COMMON STOCK 69343T107 368 9,082 SH   OTR 2,811,304 0 9,082 0
PLAINS ALL AMER MLP 726503105 1,436 58,965 SH   SOLE 0 58,965 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 9,072 363,323 SH   SOLE 0 363,323 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 3,435 47,418 SH   OTR 2,811,304 0 47,418 0
PLAYAGS INC COMMON STOCK 72814N104 1,753 90,150 SH   OTR 2,811,304 0 86,680 3,470
PLAYAGS INC COMMON STOCK 72814N104 609 31,312 SH   SOLE 0 31,312 0 0
PLDT INC-ADR ADR 69344D408 350 14,104 SH   OTR 2,811,304 0 930 13,174
PLDT INC-ADR ADR 69344D408 1,079 43,450 SH   SOLE 0 43,450 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 1,020 7,432 SH   SOLE 0 7,432 0 0
POLARIS INC COMMON STOCK 731068102 7,036 77,131 SH   SOLE 0 77,131 0 0
POLARITYTE INC COMMON STOCK 731094108 109 19,020 SH   SOLE 0 19,020 0 0
POLYONE CORP COMMON STOCK 73179P106 10,714 341,304 SH   OTR 2,811,304 0 341,304 0
POLYONE CORP COMMON STOCK 73179P106 69 2,211 SH   SOLE 0 2,211 0 0
POSCO-SPON ADR ADR 693483109 91 1,707 SH   OTR 2,811,304 0 150 1,557
POSCO-SPON ADR ADR 693483109 454 8,564 SH   SOLE 0 8,564 0 0
PPL CORP COMMON STOCK 69351T106 41 1,334 SH   OTR 2,811,304 0 1,334 0
PPL CORP COMMON STOCK 69351T106 2,449 78,958 SH   SOLE 0 78,958 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 780 7,871 SH   OTR 2,811,304 0 1,263 6,608
PRA HEALTH SCIEN COMMON STOCK 69354M108 4,098 41,326 SH   SOLE 0 41,326 0 0
PRECISION BIOSCI COMMON STOCK 74019P108 372 28,078 SH   OTR 2,811,304 0 28,078 0
PRECISION DRILL COMMON STOCK 74022D308 25 13,200 SH   OTR 2,811,304 0 13,200 0
PREMIER INC-CL A COMMON STOCK 74051N102 315 8,066 SH   SOLE 0 8,066 0 0
PREVAIL THERAPEU COMMON STOCK 74140Y101 307 23,256 SH   OTR 2,811,304 0 23,256 0
PREVAIL THERAPEU COMMON STOCK 74140Y101 213 16,158 SH   SOLE 0 16,158 0 0
PRICESMART INC COMMON STOCK 741511109 111 2,161 SH   OTR 2,811,304 0 331 1,830
PRICESMART INC COMMON STOCK 741511109 1,390 27,182 SH   SOLE 0 27,182 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 310 7,106 SH   OTR 2,811,304 0 4,299 2,807
PROGRESS SOFTWAR COMMON STOCK 743312100 773 17,726 SH   SOLE 0 17,726 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 50,532 632,212 SH   OTR 2,811,304 0 606,211 26,001
PROGRESSIVE CORP COMMON STOCK 743315103 14,084 176,193 SH   SOLE 0 176,193 0 0
PROLOGIS INC REIT 74340W103 2,106 26,286 SH   OTR 2,811,304 0 26,286 0
PROOFPOINT INC COMMON STOCK 743424103 1,072 8,917 SH   OTR 2,811,304 0 8,917 0
PROSPERITY BNCSH COMMON STOCK 743606105 86 1,305 SH   OTR 2,811,304 0 258 1,047
PROSPERITY BNCSH COMMON STOCK 743606105 1,551 23,468 SH   SOLE 0 23,468 0 0
PROTHENA CORP PL COMMON STOCK G72800108 401 37,941 SH   OTR 2,811,304 0 37,941 0
PROTO LABS INC COMMON STOCK 743713109 197 1,698 SH   OTR 2,811,304 0 1,698 0
PROTO LABS INC COMMON STOCK 743713109 80 692 SH   SOLE 0 692 0 0
PROVIDENCE SERVI COMMON STOCK 743815102 67 1,166 SH   OTR 2,811,304 0 202 964
PROVIDENCE SERVI COMMON STOCK 743815102 270 4,702 SH   SOLE 0 4,702 0 0
PRUDENTL FINL COMMON STOCK 744320102 273 2,700 SH   OTR 2,811,304 0 2,700 0
PRUDENTL FINL COMMON STOCK 744320102 2,610 25,845 SH   SOLE 0 25,845 0 0
PTC INC COMMON STOCK 69370C100 178,535 1,989,024 SH   OTR 2,811,304 0 1,989,024 0
PTC INC COMMON STOCK 69370C100 589 6,565 SH   SOLE 0 6,565 0 0
PUB SERV ENTERP COMMON STOCK 744573106 460 7,817 SH   OTR 2,811,304 0 396 7,421
PUB SERV ENTERP COMMON STOCK 744573106 6,095 103,616 SH   SOLE 0 103,616 0 0
PURE STORAGE-A COMMON STOCK 74624M102 6,313 413,432 SH   OTR 2,811,304 0 413,432 0
PVH CORP COMMON STOCK 693656100 1,299 13,730 SH   OTR 2,811,304 0 13,730 0
QIAGEN NV COMMON STOCK N72482123 546 13,487 SH   OTR 2,811,304 0 10,917 2,570
QIAGEN NV COMMON STOCK N72482123 1,023 25,233 SH   SOLE 0 25,233 0 0
QORVO INC COMMON STOCK 74736K101 344 5,170 SH   OTR 2,811,304 0 5,170 0
QORVO INC COMMON STOCK 74736K101 526 7,895 SH   SOLE 0 7,895 0 0
QTS REALTY TRU-A REIT 74736A103 48 1,032 SH   OTR 2,811,304 0 1,032 0
QTS REALTY TRU-A REIT 74736A103 2,149 46,548 SH   SOLE 0 46,548 0 0
QUALCOMM INC COMMON STOCK 747525103 5,267 69,242 SH   OTR 2,811,304 0 69,242 0
QUALCOMM INC COMMON STOCK 747525103 1,009 13,259 SH   SOLE 0 13,259 0 0
QUANTA SERVICES COMMON STOCK 74762E102 242 6,334 SH   OTR 2,811,304 0 715 5,619
QUANTA SERVICES COMMON STOCK 74762E102 653 17,105 SH   SOLE 0 17,105 0 0
QUDIAN INC-SPON ADR 747798106 222 29,629 SH   SOLE 0 29,629 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 168,885 1,658,821 SH   OTR 2,811,304 0 1,656,485 2,336
QUEST DIAGNOSTIC COMMON STOCK 74834L100 12,396 121,761 SH   SOLE 0 121,761 0 0
QUIDEL CORP COMMON STOCK 74838J101 1,706 28,747 SH   OTR 2,811,304 0 7,923 20,824
QUIDEL CORP COMMON STOCK 74838J101 8,527 143,763 SH   SOLE 0 143,763 0 0
QUINSTREET INC COMMON STOCK 74874Q100 7 445 SH   OTR 2,811,304 0 445 0
QUINSTREET INC COMMON STOCK 74874Q100 208 13,065 SH   SOLE 0 13,065 0 0
R1 RCM INC COMMON STOCK 749397105 84 6,744 SH   OTR 2,811,304 0 1,972 4,772
R1 RCM INC COMMON STOCK 749397105 939 74,666 SH   SOLE 0 74,666 0 0
RALPH LAUREN COR COMMON STOCK 751212101 7,902 69,561 SH   OTR 2,811,304 0 63,718 5,843
RALPH LAUREN COR COMMON STOCK 751212101 25,452 224,065 SH   SOLE 0 224,065 0 0
RATTLER MIDSTREA LTD PART 75419T103 8,146 420,090 SH   OTR 2,811,304 0 415,517 4,573
RATTLER MIDSTREA LTD PART 75419T103 1,594 82,161 SH   SOLE 0 82,161 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 438 12,201 SH   SOLE 0 12,201 0 0
RAYMOND JAMES COMMON STOCK 754730109 398 4,699 SH   OTR 2,811,304 0 589 4,110
RAYMOND JAMES COMMON STOCK 754730109 4,218 49,890 SH   SOLE 0 49,890 0 0
RAYONIER ADV COMMON STOCK 75508B104 1,408 216,951 SH   OTR 2,811,304 0 216,951 0
RAYTHEON CO COMMON STOCK 755111507 29,271 168,338 SH   OTR 2,811,304 0 168,338 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 21 681 SH   OTR 2,811,304 0 681 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 560 18,216 SH   SOLE 0 18,216 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 112 15,451 SH   OTR 2,811,304 0 15,451 0
REALPAGE INC COMMON STOCK 75606N109 294 5,010 SH   OTR 2,811,304 0 772 4,238
REALPAGE INC COMMON STOCK 75606N109 1,072 18,216 SH   SOLE 0 18,216 0 0
REALREAL INC/THE COMMON STOCK 88339P101 3,081 106,630 SH   OTR 2,811,304 0 106,630 0
REALREAL INC/THE COMMON STOCK 88339P101 386 13,370 SH   SOLE 0 13,370 0 0
RED HAT INC COMMON STOCK 756577102 8,316 44,294 SH   OTR 2,811,304 0 13,534 30,760
RED HAT INC COMMON STOCK 756577102 54,877 292,275 SH   SOLE 0 292,275 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 2,815 131,077 SH   OTR 2,811,304 0 40,984 90,093
RED ROCK RESOR-A COMMON STOCK 75700L108 9,009 419,361 SH   SOLE 0 419,361 0 0
REDFIN CORP COMMON STOCK 75737F108 424 23,590 SH   OTR 2,811,304 0 23,590 0
REGIONS FINANCIA COMMON STOCK 7591EP100 283 18,909 SH   OTR 2,811,304 0 18,909 0
REGIONS FINANCIA COMMON STOCK 7591EP100 1,441 96,416 SH   SOLE 0 96,416 0 0
REINSURANCE GROU COMMON STOCK 759351604 237 1,521 SH   OTR 2,811,304 0 642 879
REINSURANCE GROU COMMON STOCK 759351604 3,976 25,488 SH   SOLE 0 25,488 0 0
RENAISSANCERE COMMON STOCK G7496G103 4,006 22,504 SH   OTR 2,811,304 0 22,504 0
REPAY HOLDINGS C COMMON STOCK 76029L100 1,469 140,756 SH   OTR 2,811,304 0 111,169 29,587
REPAY HOLDINGS C COMMON STOCK 76029L100 1,037 99,471 SH   SOLE 0 99,471 0 0
REPUBLIC SVCS COMMON STOCK 760759100 31,927 368,501 SH   OTR 2,811,304 0 333,474 35,027
REPUBLIC SVCS COMMON STOCK 760759100 26,618 307,227 SH   SOLE 0 307,227 0 0
RESMED INC COMMON STOCK 761152107 919 7,534 SH   SOLE 0 7,534 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 79 10,975 SH   OTR 2,811,304 0 10,975 0
RESOLUTE FOREST COMMON STOCK 76117W109 50 6,953 SH   SOLE 0 6,953 0 0
REVOLVE GROUP IN COMMON STOCK 76156B107 1,309 37,929 SH   OTR 2,811,304 0 37,929 0
REXNORD CORP COMMON STOCK 76169B102 352 11,650 SH   SOLE 0 11,650 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 82 31,488 SH   SOLE 0 31,488 0 0
RING ENERGY INC COMMON STOCK 76680V108 63 19,317 SH   SOLE 0 19,317 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 6,299 54,817 SH   OTR 2,811,304 0 51,018 3,799
RINGCENTRAL IN-A COMMON STOCK 76680R206 1,495 13,010 SH   SOLE 0 13,010 0 0
RIO TINTO-ADR ADR 767204100 36,239 581,323 SH   OTR 2,811,304 0 581,323 0
RLJ LODGING TRUS REIT 74965L101 10 582 SH   OTR 2,811,304 0 582 0
RLJ LODGING TRUS REIT 74965L101 2,394 134,966 SH   SOLE 0 134,966 0 0
ROBERT HALF INTL COMMON STOCK 770323103 12,504 219,337 SH   SOLE 0 219,337 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 51 3,396 SH   OTR 2,811,304 0 0 3,396
ROCKET PHARMACEU COMMON STOCK 77313F106 123 8,170 SH   SOLE 0 8,170 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 2,003 37,338 SH   OTR 2,811,304 0 37,338 0
ROGERS CORP COMMON STOCK 775133101 1,863 10,797 SH   OTR 2,811,304 0 10,797 0
ROLLINS INC COMMON STOCK 775711104 43,018 1,199,277 SH   OTR 2,811,304 0 1,199,277 0
ROPER TECHNOLOGI COMMON STOCK 776696106 227 619 SH   OTR 2,811,304 0 619 0
ROSS STORES INC COMMON STOCK 778296103 46,487 468,998 SH   OTR 2,811,304 0 468,998 0
ROYAL BANK OF CA COMMON STOCK 780087102 5,089 63,900 SH   OTR 2,811,304 0 63,900 0
ROYAL BANK-S ADR ADR 780097689 552 97,229 SH   OTR 2,811,304 0 9,556 87,673
ROYAL BANK-S ADR ADR 780097689 1,836 323,091 SH   SOLE 0 323,091 0 0
ROYAL DUTCH-ADR ADR 780259107 86 1,304 SH   OTR 2,811,304 0 1,304 0
ROYAL DUTCH-ADR ADR 780259107 2,138 32,534 SH   SOLE 0 32,534 0 0
RTI SURGICAL HDS COMMON STOCK 74975N105 65 15,367 SH   OTR 2,811,304 0 15,367 0
RUBICON PROJECT COMMON STOCK 78112V102 65 10,229 SH   SOLE 0 10,229 0 0
RUSH ENTER-CL A COMMON STOCK 781846209 490 13,418 SH   SOLE 0 13,418 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 259 11,433 SH   OTR 2,811,304 0 1,510 9,923
RUTH'S HOSPITALI COMMON STOCK 783332109 2,712 119,385 SH   SOLE 0 119,385 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 107,874 473,567 SH   OTR 2,811,304 0 449,761 23,806
S&P GLOBAL INC COMMON STOCK 78409V104 69,024 303,016 SH   SOLE 0 303,016 0 0
SABRA HEALTH CAR REIT 78573L106 341 17,303 SH   OTR 2,811,304 0 17,303 0
SAFE BULKERS INC COMMON STOCK Y7388L103 48 30,625 SH   OTR 2,811,304 0 30,625 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 23,109 126,217 SH   OTR 2,811,304 0 126,217 0
SAILPOINT TECHNO COMMON STOCK 78781P105 26 1,300 SH   OTR 2,811,304 0 1,300 0
SAILPOINT TECHNO COMMON STOCK 78781P105 716 35,732 SH   SOLE 0 35,732 0 0
SALESFORCE.COM COMMON STOCK 79466L302 8,577 56,526 SH   OTR 2,811,304 0 31,471 25,055
SALESFORCE.COM COMMON STOCK 79466L302 46,898 309,090 SH   SOLE 0 309,090 0 0
SANDERSON FARMS COMMON STOCK 800013104 460 3,370 SH   OTR 2,811,304 0 3,370 0
SANDERSON FARMS COMMON STOCK 800013104 100 730 SH   SOLE 0 730 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 1,498 269,691 SH   OTR 2,811,304 0 269,691 0
SAREPTA THERAPEU COMMON STOCK 803607100 3,763 24,767 SH   OTR 2,811,304 0 24,767 0
SAVARA INC COMMON STOCK 805111101 190 80,304 SH   OTR 2,811,304 0 80,304 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,889 123,038 SH   OTR 2,811,304 0 97,469 25,569
SCHLUMBERGER LTD COMMON STOCK 806857108 12,262 308,562 SH   SOLE 0 308,562 0 0
SCHNITZER STEEL COMMON STOCK 806882106 1,362 52,057 SH   OTR 2,811,304 0 52,057 0
SCHNITZER STEEL COMMON STOCK 806882106 79 3,032 SH   SOLE 0 3,032 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 2,570 162,071 SH   OTR 2,811,304 0 162,071 0
SCIENCE APPLICAT COMMON STOCK 808625107 469 5,419 SH   OTR 2,811,304 0 934 4,485
SCIENCE APPLICAT COMMON STOCK 808625107 2,325 26,864 SH   SOLE 0 26,864 0 0
SCIENTIFIC GAMES COMMON STOCK 80874P109 369 18,639 SH   OTR 2,811,304 0 18,639 0
SCIENTIFIC GAMES COMMON STOCK 80874P109 70 3,539 SH   SOLE 0 3,539 0 0
SCIPLAY CORP-A COMMON STOCK 809087109 784 57,190 SH   OTR 2,811,304 0 6,726 50,464
SCIPLAY CORP-A COMMON STOCK 809087109 3,404 248,351 SH   SOLE 0 248,351 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 9 302 SH   OTR 2,811,304 0 302 0
SCORPIO TANKERS COMMON STOCK Y7542C130 2,310 78,251 SH   SOLE 0 78,251 0 0
SEA LTD-ADR ADR 81141R100 2,625 79,033 SH   OTR 2,811,304 0 79,033 0
SEACOR HOLDINGS COMMON STOCK 811904101 719 15,135 SH   OTR 2,811,304 0 15,135 0
SEALED AIR CORP COMMON STOCK 81211K100 272,979 6,380,988 SH   OTR 2,811,304 0 6,380,988 0
SEASPAN CORP COMMON STOCK Y75638109 179 18,277 SH   OTR 2,811,304 0 18,277 0
SEATTLE GENETICS COMMON STOCK 812578102 5,836 84,316 SH   OTR 2,811,304 0 84,316 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 1,103 35,591 SH   SOLE 0 35,591 0 0
SEI INVESTMENTS COMMON STOCK 784117103 2,258 40,254 SH   SOLE 0 40,254 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 156 9,786 SH   OTR 2,811,304 0 915 8,871
SELECT MEDICAL COMMON STOCK 81619Q105 775 48,865 SH   SOLE 0 48,865 0 0
SEMTECH CORP COMMON STOCK 816850101 1,051 21,876 SH   SOLE 0 21,876 0 0
SENIOR HOUSING REIT 81721M109 1,024 123,778 SH   SOLE 0 123,778 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 7 141 SH   OTR 2,811,304 0 141 0
SENSATA TECHNOLO COMMON STOCK G8060N102 290 5,927 SH   SOLE 0 5,927 0 0
SERES THERAPEUTI COMMON STOCK 81750R102 3,133 972,939 SH   OTR 2,811,304 0 972,939 0
SERVICEMASTER GL COMMON STOCK 81761R109 2,961 56,828 SH   OTR 2,811,304 0 49,600 7,228
SERVICEMASTER GL COMMON STOCK 81761R109 4,935 94,741 SH   SOLE 0 94,741 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,411 5,139 SH   OTR 2,811,304 0 4,894 245
SERVICENOW INC COMMON STOCK 81762P102 3,925 14,293 SH   SOLE 0 14,293 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 492 6,815 SH   SOLE 0 6,815 0 0
SHENANDOAH TELEC COMMON STOCK 82312B106 1,979 51,383 SH   OTR 2,811,304 0 51,383 0
SHENANDOAH TELEC COMMON STOCK 82312B106 221 5,749 SH   SOLE 0 5,749 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 70,565 153,973 SH   OTR 2,811,304 0 151,783 2,190
SHERWIN-WILLIAMS COMMON STOCK 824348106 7,534 16,438 SH   SOLE 0 16,438 0 0
SHIP FINANCE COMMON STOCK G81075106 1,322 105,692 SH   OTR 2,811,304 0 105,692 0
SHOPIFY INC - A COMMON STOCK 82509L107 6,004 19,948 SH   OTR 2,811,304 0 19,948 0
SIENTRA INC COMMON STOCK 82621J105 1,239 201,195 SH   OTR 2,811,304 0 190,296 10,899
SIENTRA INC COMMON STOCK 82621J105 841 136,568 SH   SOLE 0 136,568 0 0
SILK ROAD MEDICA COMMON STOCK 82710M100 678 14,000 SH   OTR 2,811,304 0 14,000 0
SILVERCORP METAL COMMON STOCK 82835P103 269 108,600 SH   OTR 2,811,304 0 108,600 0
SIMMONS FIRST -A COMMON STOCK 828730200 89 3,836 SH   OTR 2,811,304 0 1,060 2,776
SIMMONS FIRST -A COMMON STOCK 828730200 589 25,332 SH   SOLE 0 25,332 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 902 37,453 SH   OTR 2,811,304 0 28,328 9,125
SIMPLY GOOD FOOD COMMON STOCK 82900L102 1,916 79,546 SH   SOLE 0 79,546 0 0
SIMPSON MFG COMMON STOCK 829073105 206 3,093 SH   OTR 2,811,304 0 3,093 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 8,620 1,544,902 SH   OTR 2,811,304 0 1,378,092 166,810
SIRIUS XM HOLDIN COMMON STOCK 82968B103 9,985 1,789,471 SH   SOLE 0 1,789,471 0 0
SITE CENTERS COR REIT 82981J109 4,742 358,146 SH   OTR 2,811,304 0 358,146 0
SKECHERS USA-A COMMON STOCK 830566105 1,600 50,815 SH   SOLE 0 50,815 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 1,551 56,685 SH   OTR 2,811,304 0 30,007 26,678
SKYLINE CHAMPION COMMON STOCK 830830105 13,529 494,133 SH   SOLE 0 494,133 0 0
SKYWEST INC COMMON STOCK 830879102 817 13,471 SH   OTR 2,811,304 0 2,148 11,323
SKYWEST INC COMMON STOCK 830879102 10,039 165,453 SH   SOLE 0 165,453 0 0
SLM CORP COMMON STOCK 78442P106 117 12,088 SH   SOLE 0 12,088 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 3,319 68,583 SH   OTR 2,811,304 0 68,583 0
SMITH (A.O.)CORP COMMON STOCK 831865209 755 16,004 SH   OTR 2,811,304 0 16,004 0
SMITH (A.O.)CORP COMMON STOCK 831865209 86 1,813 SH   SOLE 0 1,813 0 0
SNAP INC - A COMMON STOCK 83304A106 8,027 561,343 SH   OTR 2,811,304 0 561,343 0
SNAP INC - A COMMON STOCK 83304A106 361 25,221 SH   SOLE 0 25,221 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 425 23,177 SH   OTR 2,811,304 0 2,277 20,900
SOLARWINDS CORP COMMON STOCK 83417Q105 5,666 308,942 SH   SOLE 0 308,942 0 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 659 28,227 SH   OTR 2,811,304 0 18,188 10,039
SONIC AUTOMOTI-A COMMON STOCK 83545G102 1,625 69,606 SH   SOLE 0 69,606 0 0
SOUTHWEST AIR COMMON STOCK 844741108 223 4,400 SH   OTR 2,811,304 0 4,400 0
SOUTHWEST AIR COMMON STOCK 844741108 81 1,592 SH   SOLE 0 1,592 0 0
SO-YOUNG INT-ADR ADR 83356Q108 998 71,826 SH   OTR 2,811,304 0 71,826 0
SP PLUS CORP COMMON STOCK 78469C103 122 3,838 SH   OTR 2,811,304 0 378 3,460
SP PLUS CORP COMMON STOCK 78469C103 470 14,734 SH   SOLE 0 14,734 0 0
SPARTANNASH CO COMMON STOCK 847215100 54 4,640 SH   OTR 2,811,304 0 576 4,064
SPARTANNASH CO COMMON STOCK 847215100 263 22,552 SH   SOLE 0 22,552 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 2,655 49,370 SH   OTR 2,811,304 0 49,370 0
SPECTRUM BRANDS COMMON STOCK 84790A105 78 1,448 SH   SOLE 0 1,448 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 10 125 SH   OTR 2,811,304 0 125 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 3,255 39,996 SH   SOLE 0 39,996 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 311 6,503 SH   OTR 2,811,304 0 619 5,884
SPIRIT AIRLINES COMMON STOCK 848577102 3,413 71,533 SH   SOLE 0 71,533 0 0
SPIRIT REALTY REIT 84860W300 706 16,545 SH   SOLE 0 16,545 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 507 3,467 SH   OTR 2,811,304 0 3,467 0
SPS COMMERCE INC COMMON STOCK 78463M107 90 877 SH   OTR 2,811,304 0 174 703
SPS COMMERCE INC COMMON STOCK 78463M107 932 9,119 SH   SOLE 0 9,119 0 0
SPX FLOW INC COMMON STOCK 78469X107 214 5,118 SH   SOLE 0 5,118 0 0
SQUARE INC - A COMMON STOCK 852234103 2,810 38,750 SH   OTR 2,811,304 0 37,785 965
SQUARE INC - A COMMON STOCK 852234103 13,241 182,558 SH   SOLE 0 182,558 0 0
SRC ENERGY INC COMMON STOCK 78470V108 176 35,441 SH   OTR 2,811,304 0 35,441 0
SRC ENERGY INC COMMON STOCK 78470V108 4,326 872,168 SH   SOLE 0 872,168 0 0
SSR MINING INC COMMON STOCK 784730103 470 34,244 SH   OTR 2,811,304 0 34,244 0
STAAR SURGICAL COMMON STOCK 852312305 201 6,825 SH   OTR 2,811,304 0 4,489 2,336
STAAR SURGICAL COMMON STOCK 852312305 2,363 80,419 SH   SOLE 0 80,419 0 0
STANLEY BLACK & COMMON STOCK 854502101 51,318 354,871 SH   OTR 2,811,304 0 354,871 0
STANTEC INC COMMON STOCK 85472N109 1,614 67,100 SH   OTR 2,811,304 0 67,100 0
STANTEC INC COMMON STOCK 85472N109 231 9,600 SH   SOLE 0 9,600 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 292 30,351 SH   OTR 2,811,304 0 30,351 0
STAR BULK CARRIE COMMON STOCK Y8162K204 246 25,456 SH   SOLE 0 25,456 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,079 24,797 SH   OTR 2,811,304 0 24,797 0
STARBUCKS CORP COMMON STOCK 855244109 11,171 133,261 SH   SOLE 0 133,261 0 0
STARS GROUP INC/ COMMON STOCK 85570W100 949 55,477 SH   OTR 2,811,304 0 55,477 0
STATE ST CORP COMMON STOCK 857477103 116 2,072 SH   OTR 2,811,304 0 2,072 0
STATE ST CORP COMMON STOCK 857477103 3,625 64,658 SH   SOLE 0 64,658 0 0
STERIS PLC COMMON STOCK G8473T100 30,454 204,553 SH   OTR 2,811,304 0 204,553 0
STERLING CONSTRU COMMON STOCK 859241101 1,637 122,022 SH   OTR 2,811,304 0 122,022 0
STEWART INFO SVC COMMON STOCK 860372101 1,199 29,610 SH   OTR 2,811,304 0 29,610 0
STITCH FIX INC-A COMMON STOCK 860897107 752 23,517 SH   SOLE 0 23,517 0 0
STOKE THERAPEUTI COMMON STOCK 86150R107 1,060 36,355 SH   OTR 2,811,304 0 36,355 0
STONERIDGE INC COMMON STOCK 86183P102 622 19,730 SH   OTR 2,811,304 0 19,730 0
SUNCOR ENERGY COMMON STOCK 867224107 5,498 175,872 SH   OTR 2,811,304 0 175,872 0
SUNTRUST BANKS COMMON STOCK 867914103 226 3,600 SH   OTR 2,811,304 0 3,600 0
SUPERNUS PHARMAC COMMON STOCK 868459108 3,232 97,659 SH   OTR 2,811,304 0 15,836 81,823
SUPERNUS PHARMAC COMMON STOCK 868459108 13,373 404,124 SH   SOLE 0 404,124 0 0
SURMODICS INC COMMON STOCK 868873100 374 8,652 SH   OTR 2,811,304 0 8,652 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 1,241 5,526 SH   OTR 2,811,304 0 5,526 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 6,778 30,178 SH   SOLE 0 30,178 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 11 215 SH   OTR 2,811,304 0 215 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 823 16,108 SH   SOLE 0 16,108 0 0
SYNOPSYS INC COMMON STOCK 871607107 99,640 774,260 SH   OTR 2,811,304 0 773,180 1,080
SYNOPSYS INC COMMON STOCK 871607107 3,527 27,408 SH   SOLE 0 27,408 0 0
SYSCO CORP COMMON STOCK 871829107 3,252 45,979 SH   OTR 2,811,304 0 40,106 5,873
SYSCO CORP COMMON STOCK 871829107 15,239 215,488 SH   SOLE 0 215,488 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 6,486 59,113 SH   OTR 2,811,304 0 44,066 15,047
T ROWE PRICE GRP COMMON STOCK 74144T108 21,371 194,795 SH   SOLE 0 194,795 0 0
TABLEAU SOFTWA-A COMMON STOCK 87336U105 468 2,821 SH   OTR 2,811,304 0 2,821 0
TAIWAN SEMIC-ADR ADR 874039100 21,410 546,593 SH   OTR 2,811,304 0 546,593 0
TAKE-TWO INTERAC COMMON STOCK 874054109 3,250 28,620 SH   OTR 2,811,304 0 28,620 0
TAKE-TWO INTERAC COMMON STOCK 874054109 276 2,432 SH   SOLE 0 2,432 0 0
TAL EDUCATIO-ADR ADR 874080104 2,574 67,571 SH   OTR 2,811,304 0 67,571 0
TANDEM DIABETES COMMON STOCK 875372203 7,743 120,012 SH   OTR 2,811,304 0 120,012 0
TANGER FACTORY REIT 875465106 7,612 469,621 SH   OTR 2,811,304 0 469,621 0
TARGET CORP COMMON STOCK 87612E106 1,454 16,784 SH   OTR 2,811,304 0 16,784 0
TARGET CORP COMMON STOCK 87612E106 54 628 SH   SOLE 0 628 0 0
TARGET HOSPITALI COMMON STOCK 87615L107 342 37,597 SH   OTR 2,811,304 0 37,597 0
TATA MOTORS-ADR ADR 876568502 498 42,636 SH   OTR 2,811,304 0 42,636 0
TATA MOTORS-ADR ADR 876568502 341 29,197 SH   SOLE 0 29,197 0 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 253 12,073 SH   SOLE 0 12,073 0 0
TC ENERGY CORP COMMON STOCK 87807B107 6,831 137,489 SH   OTR 2,811,304 0 137,489 0
TCF FINANCIAL CO COMMON STOCK 872307103 18 435 SH   OTR 2,811,304 0 435 0
TCF FINANCIAL CO COMMON STOCK 872307103 3,048 74,117 SH   SOLE 0 74,117 0 0
TE CONNECTIVITY COMMON STOCK H84989104 391 4,089 SH   OTR 2,811,304 0 1,260 2,829
TE CONNECTIVITY COMMON STOCK H84989104 2,031 21,197 SH   SOLE 0 21,197 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 1,423 54,834 SH   SOLE 0 54,834 0 0
TECHTARGET COMMON STOCK 87874R100 1,348 63,502 SH   OTR 2,811,304 0 59,718 3,784
TECHTARGET COMMON STOCK 87874R100 258 12,177 SH   SOLE 0 12,177 0 0
TECK RESOURCES-B COMMON STOCK 878742204 430 18,600 SH   OTR 2,811,304 0 18,600 0
TEEKAY CORP COMMON STOCK Y8564W103 191 55,592 SH   OTR 2,811,304 0 55,592 0
TELADOC HEALTH I COMMON STOCK 87918A105 2,319 34,926 SH   OTR 2,811,304 0 34,926 0
TELECOM ARGE-ADR ADR 879273209 195 11,044 SH   OTR 2,811,304 0 11,044 0
TELEFLEX INC COMMON STOCK 879369106 122,521 369,989 SH   OTR 2,811,304 0 364,715 5,274
TELEFLEX INC COMMON STOCK 879369106 36,408 109,945 SH   SOLE 0 109,945 0 0
TELEFONICA-ADR ADR 879382208 1,148 138,491 SH   OTR 2,811,304 0 21,881 116,610
TELEFONICA-ADR ADR 879382208 5,883 709,620 SH   SOLE 0 709,620 0 0
TELEPHONE & DATA COMMON STOCK 879433829 166 5,424 SH   OTR 2,811,304 0 2,775 2,649
TELEPHONE & DATA COMMON STOCK 879433829 795 26,146 SH   SOLE 0 26,146 0 0
TELUS CORP COMMON STOCK 87971M103 88 2,389 SH   OTR 2,811,304 0 494 1,895
TELUS CORP COMMON STOCK 87971M103 833 22,542 SH   SOLE 0 22,542 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 3,624 126,970 SH   OTR 2,811,304 0 124,209 2,761
TENABLE HOLDINGS COMMON STOCK 88025T102 4,035 141,408 SH   SOLE 0 141,408 0 0
TENARIS-ADR ADR 88031M109 17,479 664,327 SH   OTR 2,811,304 0 663,188 1,139
TENARIS-ADR ADR 88031M109 352 13,356 SH   SOLE 0 13,356 0 0
TENCENT MUSI-ADR ADR 88034P109 1,100 73,404 SH   OTR 2,811,304 0 73,404 0
TENNECO INC-A COMMON STOCK 880349105 149 13,476 SH   OTR 2,811,304 0 13,476 0
TETRA TECH INC COMMON STOCK 88162G103 1,838 23,402 SH   SOLE 0 23,402 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 1,575 2,001 SH   OTR 2,811,304 0 2,001 0
TEXAS PAC LAND ROYALTY TRST 882610108 115 146 SH   SOLE 0 146 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 7,396 137,801 SH   SOLE 0 137,801 0 0
TEXTRON INC COMMON STOCK 883203101 24 454 SH   OTR 2,811,304 0 454 0
TEXTRON INC COMMON STOCK 883203101 1,777 33,507 SH   SOLE 0 33,507 0 0
THERMO FISHER COMMON STOCK 883556102 69,398 236,307 SH   OTR 2,811,304 0 211,633 24,674
THERMO FISHER COMMON STOCK 883556102 70,084 238,639 SH   SOLE 0 238,639 0 0
THIRD POINT REIN COMMON STOCK G8827U100 7 681 SH   OTR 2,811,304 0 681 0
THIRD POINT REIN COMMON STOCK G8827U100 497 48,210 SH   SOLE 0 48,210 0 0
THOR INDUSTRIES COMMON STOCK 885160101 2,385 40,797 SH   OTR 2,811,304 0 40,797 0
TIDEWATER INC COMMON STOCK 88642R109 861 36,621 SH   OTR 2,811,304 0 34,423 2,198
TIDEWATER INC COMMON STOCK 88642R109 819 34,877 SH   SOLE 0 34,877 0 0
TIFFANY & CO COMMON STOCK 886547108 1,506 16,086 SH   OTR 2,811,304 0 16,086 0
TIM PARTICIP-ADR ADR 88706P205 526 35,077 SH   OTR 2,811,304 0 7,896 27,181
TIM PARTICIP-ADR ADR 88706P205 2,077 138,743 SH   SOLE 0 138,743 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 988 60,083 SH   OTR 2,811,304 0 27,314 32,769
TIVITY HEALTH IN COMMON STOCK 88870R102 3,948 240,093 SH   SOLE 0 240,093 0 0
TJX COS INC COMMON STOCK 872540109 3,000 56,730 SH   OTR 2,811,304 0 56,730 0
TJX COS INC COMMON STOCK 872540109 30 570 SH   SOLE 0 570 0 0
T-MOBILE US INC COMMON STOCK 872590104 11,551 155,797 SH   OTR 2,811,304 0 151,542 4,255
T-MOBILE US INC COMMON STOCK 872590104 3,776 50,938 SH   SOLE 0 50,938 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 5,915 101,000 SH   OTR 2,811,304 0 101,000 0
TOTAL SYS SERVS COMMON STOCK 891906109 3,987 31,076 SH   OTR 2,811,304 0 31,076 0
TOTAL SYS SERVS COMMON STOCK 891906109 10,542 82,185 SH   SOLE 0 82,185 0 0
TOYOTA MOTOR-ADR ADR 892331307 5,036 40,619 SH   OTR 2,811,304 0 5,010 35,609
TOYOTA MOTOR-ADR ADR 892331307 22,763 183,593 SH   SOLE 0 183,593 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 3,786 34,797 SH   OTR 2,811,304 0 34,797 0
TRACTOR SUPPLY COMMON STOCK 892356106 3,993 36,700 SH   SOLE 0 36,700 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 2,377 54,254 SH   OTR 2,811,304 0 54,254 0
TRANSDIGM GROUP COMMON STOCK 893641100 40,954 84,651 SH   OTR 2,811,304 0 84,651 0
TRANSMEDICS GROU COMMON STOCK 89377M109 1,176 40,577 SH   OTR 2,811,304 0 40,577 0
TRANSOCEAN LTD COMMON STOCK H8817H100 3,526 550,001 SH   OTR 2,811,304 0 550,001 0
TRANSUNION COMMON STOCK 89400J107 8,864 120,584 SH   OTR 2,811,304 0 120,584 0
TRANSUNION COMMON STOCK 89400J107 1,345 18,286 SH   SOLE 0 18,286 0 0
TREX CO INC COMMON STOCK 89531P105 223 3,112 SH   OTR 2,811,304 0 3,112 0
TRI POINTE GROUP COMMON STOCK 87265H109 383 31,986 SH   OTR 2,811,304 0 23,366 8,620
TRI POINTE GROUP COMMON STOCK 87265H109 2,993 250,003 SH   SOLE 0 250,003 0 0
TRIPADVISOR INC COMMON STOCK 896945201 437 9,448 SH   OTR 2,811,304 0 1,229 8,219
TRIPADVISOR INC COMMON STOCK 896945201 6,999 151,187 SH   SOLE 0 151,187 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 11 498 SH   OTR 2,811,304 0 498 0
TRISTATE CAPITAL COMMON STOCK 89678F100 316 14,837 SH   SOLE 0 14,837 0 0
TRIVAGO NV-ADR ADR 89686D105 81 19,394 SH   OTR 2,811,304 0 4,394 15,000
TRIVAGO NV-ADR ADR 89686D105 1,188 282,155 SH   SOLE 0 282,155 0 0
TRUECAR INC COMMON STOCK 89785L107 292 53,400 SH   OTR 2,811,304 0 53,400 0
TRUECAR INC COMMON STOCK 89785L107 435 79,689 SH   SOLE 0 79,689 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 250 24,500 SH   OTR 2,811,304 0 24,500 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 1,174 45,337 SH   OTR 2,811,304 0 45,337 0
TURNING POINT TH COMMON STOCK 90041T108 1,259 30,942 SH   OTR 2,811,304 0 30,942 0
TURQUOISE HILL R COMMON STOCK 900435108 1,145 920,791 SH   OTR 2,811,304 0 920,791 0
TURQUOISE HILL R COMMON STOCK 900435108 1,593 1,278,852 SH   SOLE 0 1,278,852 0 0
TWIN RIVER WORLD COMMON STOCK 90171V204 2,167 72,827 SH   OTR 2,811,304 0 70,878 1,949
TWIN RIVER WORLD COMMON STOCK 90171V204 756 25,417 SH   SOLE 0 25,417 0 0
TWITTER INC COMMON STOCK 90184L102 163 4,666 SH   OTR 2,811,304 0 4,666 0
TWITTER INC COMMON STOCK 90184L102 144 4,113 SH   SOLE 0 4,113 0 0
TYSON FOODS-A COMMON STOCK 902494103 3,881 48,064 SH   OTR 2,811,304 0 48,064 0
TYSON FOODS-A COMMON STOCK 902494103 2,509 31,075 SH   SOLE 0 31,075 0 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 3,719 80,176 SH   OTR 2,811,304 0 80,176 0
UGI CORP COMMON STOCK 902681105 861 16,124 SH   SOLE 0 16,124 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,718 7,836 SH   OTR 2,811,304 0 7,836 0
ULTA BEAUTY INC COMMON STOCK 90384S303 6,165 17,772 SH   SOLE 0 17,772 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 9 523 SH   OTR 2,811,304 0 523 0
UMPQUA HOLDINGS COMMON STOCK 904214103 3,739 225,313 SH   SOLE 0 225,313 0 0
UNION PAC CORP COMMON STOCK 907818108 3,450 20,399 SH   OTR 2,811,304 0 12,932 7,467
UNION PAC CORP COMMON STOCK 907818108 12,898 76,266 SH   SOLE 0 76,266 0 0
UNIT CORP COMMON STOCK 909218109 92 10,335 SH   OTR 2,811,304 0 3,672 6,663
UNIT CORP COMMON STOCK 909218109 810 91,069 SH   SOLE 0 91,069 0 0
UNITED AIRLINES COMMON STOCK 910047109 976 11,143 SH   OTR 2,811,304 0 8,907 2,236
UNITED AIRLINES COMMON STOCK 910047109 5,788 66,108 SH   SOLE 0 66,108 0 0
UNITED MICRO-ADR ADR 910873405 47 21,345 SH   SOLE 0 21,345 0 0
UNITED RENTALS COMMON STOCK 911363109 4,551 34,311 SH   OTR 2,811,304 0 34,311 0
UNITED TECH CORP COMMON STOCK 913017109 6,578 50,517 SH   OTR 2,811,304 0 21,020 29,497
UNITED TECH CORP COMMON STOCK 913017109 23,104 177,453 SH   SOLE 0 177,453 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 7 91 SH   OTR 2,811,304 0 91 0
UNITED THERAPEUT COMMON STOCK 91307C102 599 7,681 SH   SOLE 0 7,681 0 0
UNITI GROUP INC REIT 91325V108 19 2,043 SH   OTR 2,811,304 0 2,043 0
UNITI GROUP INC REIT 91325V108 1,220 128,295 SH   SOLE 0 128,295 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 90,448 693,676 SH   OTR 2,811,304 0 693,676 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 8,231 63,129 SH   SOLE 0 63,129 0 0
UNUM GROUP COMMON STOCK 91529Y106 29 876 SH   OTR 2,811,304 0 876 0
UNUM GROUP COMMON STOCK 91529Y106 3,792 113,047 SH   SOLE 0 113,047 0 0
UPWORK INC COMMON STOCK 91688F104 480 29,844 SH   OTR 2,811,304 0 29,844 0
UPWORK INC COMMON STOCK 91688F104 51 3,163 SH   SOLE 0 3,163 0 0
US BANCORP COMMON STOCK 902973304 969 18,500 SH   OTR 2,811,304 0 2,124 16,376
US BANCORP COMMON STOCK 902973304 4,912 93,743 SH   SOLE 0 93,743 0 0
US CELLULAR CORP COMMON STOCK 911684108 309 6,936 SH   OTR 2,811,304 0 3,683 3,253
US CELLULAR CORP COMMON STOCK 911684108 1,510 33,791 SH   SOLE 0 33,791 0 0
US FOODS HOLDING COMMON STOCK 912008109 175,998 4,921,658 SH   OTR 2,811,304 0 4,776,904 144,754
US FOODS HOLDING COMMON STOCK 912008109 27,981 782,454 SH   SOLE 0 782,454 0 0
VAIL RESORTS COMMON STOCK 91879Q109 14,589 65,370 SH   SOLE 0 65,370 0 0
VALE SA-SP ADR ADR 91912E105 3,358 249,890 SH   OTR 2,811,304 0 249,890 0
VALE SA-SP ADR ADR 91912E105 2,869 213,435 SH   SOLE 0 213,435 0 0
VALERO ENERGY COMMON STOCK 91913Y100 3,010 35,159 SH   OTR 2,811,304 0 35,159 0
VALMONT INDS COMMON STOCK 920253101 2,899 22,862 SH   SOLE 0 22,862 0 0
VAPOTHERM INC COMMON STOCK 922107107 498 21,667 SH   OTR 2,811,304 0 21,667 0
VAREX IMAGIN COMMON STOCK 92214X106 1,769 57,731 SH   OTR 2,811,304 0 53,553 4,178
VAREX IMAGIN COMMON STOCK 92214X106 772 25,183 SH   SOLE 0 25,183 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 12,074 88,694 SH   SOLE 0 88,694 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 724 11,689 SH   OTR 2,811,304 0 11,689 0
VARONIS SYSTEMS COMMON STOCK 922280102 5 77 SH   SOLE 0 77 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 16 96 SH   OTR 2,811,304 0 96 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 1,552 9,571 SH   SOLE 0 9,571 0 0
VENATOR MATERIAL COMMON STOCK G9329Z100 170 32,113 SH   SOLE 0 32,113 0 0
VENTAS INC REIT 92276F100 858 12,551 SH   OTR 2,811,304 0 12,551 0
VERA BRADLEY INC COMMON STOCK 92335C106 63 5,251 SH   OTR 2,811,304 0 602 4,649
VERA BRADLEY INC COMMON STOCK 92335C106 348 29,027 SH   SOLE 0 29,027 0 0
VERACYTE INC COMMON STOCK 92337F107 958 33,598 SH   SOLE 0 33,598 0 0
VERINT SYSTEMS COMMON STOCK 92343X100 139 2,587 SH   OTR 2,811,304 0 81 2,506
VERINT SYSTEMS COMMON STOCK 92343X100 583 10,826 SH   SOLE 0 10,826 0 0
VERISIGN INC COMMON STOCK 92343E102 1,652 7,902 SH   OTR 2,811,304 0 7,902 0
VERISIGN INC COMMON STOCK 92343E102 2,555 12,218 SH   SOLE 0 12,218 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 341 2,329 SH   OTR 2,811,304 0 333 1,996
VERISK ANALYTI COMMON STOCK 92345Y106 2,987 20,391 SH   SOLE 0 20,391 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 1,659 126,792 SH   OTR 2,811,304 0 119,329 7,463
VERRA MOBILITY C COMMON STOCK 92511U102 1,669 127,506 SH   SOLE 0 127,506 0 0
VERSO CORP - A COMMON STOCK 92531L207 835 43,846 SH   SOLE 0 43,846 0 0
VERTEX PHARM COMMON STOCK 92532F100 151,619 826,800 SH   OTR 2,811,304 0 819,789 7,011
VERTEX PHARM COMMON STOCK 92532F100 10,670 58,190 SH   SOLE 0 58,190 0 0
VF CORP COMMON STOCK 918204108 838 9,593 SH   OTR 2,811,304 0 9,593 0
VF CORP COMMON STOCK 918204108 2,173 24,884 SH   SOLE 0 24,884 0 0
VIACOM INC-B COMMON STOCK 92553P201 582 19,478 SH   OTR 2,811,304 0 19,478 0
VIACOM INC-B COMMON STOCK 92553P201 6,618 221,566 SH   SOLE 0 221,566 0 0
VIAD CORP COMMON STOCK 92552R406 1,537 23,198 SH   OTR 2,811,304 0 23,198 0
VIAD CORP COMMON STOCK 92552R406 49 747 SH   SOLE 0 747 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 12 925 SH   OTR 2,811,304 0 925 0
VIAVI SOLUTIONS COMMON STOCK 925550105 273 20,507 SH   SOLE 0 20,507 0 0
VICI PROPERTIES REIT 925652109 3,166 143,633 SH   OTR 2,811,304 0 143,633 0
VICI PROPERTIES REIT 925652109 7,504 340,479 SH   SOLE 0 340,479 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 114 6,628 SH   OTR 2,811,304 0 877 5,751
VICTORY CAPITA-A COMMON STOCK 92645B103 725 42,155 SH   SOLE 0 42,155 0 0
VIEWRAY INC COMMON STOCK 92672L107 5,085 577,102 SH   OTR 2,811,304 0 577,102 0
VIPER ENERGY PAR LTD PART 92763M105 14,369 466,217 SH   OTR 2,811,304 0 466,217 0
VIRTU FINANCIA-A COMMON STOCK 928254101 151 6,909 SH   OTR 2,811,304 0 720 6,189
VIRTU FINANCIA-A COMMON STOCK 928254101 961 44,169 SH   SOLE 0 44,169 0 0
VIRTUSA CORP COMMON STOCK 92827P102 797 17,955 SH   SOLE 0 17,955 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 71,037 409,318 SH   OTR 2,811,304 0 409,318 0
VISTRA ENERGY CO COMMON STOCK 92840M102 145 6,396 SH   OTR 2,811,304 0 754 5,642
VISTRA ENERGY CO COMMON STOCK 92840M102 1,431 63,221 SH   SOLE 0 63,221 0 0
VMWARE INC-CL A COMMON STOCK 928563402 49,562 296,406 SH   OTR 2,811,304 0 291,897 4,509
VMWARE INC-CL A COMMON STOCK 928563402 10,747 64,276 SH   SOLE 0 64,276 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 228 7,123 SH   OTR 2,811,304 0 4,850 2,273
VOCERA COMMUNICA COMMON STOCK 92857F107 1,231 38,584 SH   SOLE 0 38,584 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 3,027 54,740 SH   SOLE 0 54,740 0 0
VULCAN MATERIALS COMMON STOCK 929160109 39,650 288,761 SH   OTR 2,811,304 0 288,761 0
VULCAN MATERIALS COMMON STOCK 929160109 145 1,058 SH   SOLE 0 1,058 0 0
WAITR HOLDINGS I COMMON STOCK 930752100 18 2,808 SH   OTR 2,811,304 0 2,808 0
WAITR HOLDINGS I COMMON STOCK 930752100 113 17,967 SH   SOLE 0 17,967 0 0
WALMART INC COMMON STOCK 931142103 2,389 21,628 SH   OTR 2,811,304 0 21,628 0
WALT DISNEY CO COMMON STOCK 254687106 89,857 643,482 SH   OTR 2,811,304 0 559,634 83,848
WALT DISNEY CO COMMON STOCK 254687106 108,404 776,304 SH   SOLE 0 776,304 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 1,475 56,464 SH   OTR 2,811,304 0 25,825 30,639
WARRIOR MET COAL COMMON STOCK 93627C101 6,466 247,571 SH   SOLE 0 247,571 0 0
WASTE CONNECTION COMMON STOCK 94106B101 3,453 36,118 SH   OTR 2,811,304 0 36,118 0
WASTE MANAGEMENT COMMON STOCK 94106L109 5,372 46,567 SH   OTR 2,811,304 0 34,219 12,348
WASTE MANAGEMENT COMMON STOCK 94106L109 7,731 67,014 SH   SOLE 0 67,014 0 0
WATERS CORP COMMON STOCK 941848103 358 1,661 SH   OTR 2,811,304 0 1,661 0
WATERS CORP COMMON STOCK 941848103 819 3,803 SH   SOLE 0 3,803 0 0
WATFORD HOLDINGS COMMON STOCK G94787101 87 3,172 SH   OTR 2,811,304 0 267 2,905
WATFORD HOLDINGS COMMON STOCK G94787101 189 6,868 SH   SOLE 0 6,868 0 0
WATTS WATER TE-A COMMON STOCK 942749102 234 2,515 SH   OTR 2,811,304 0 2,515 0
WEBSTER FINL COMMON STOCK 947890109 599 12,538 SH   OTR 2,811,304 0 3,306 9,232
WEBSTER FINL COMMON STOCK 947890109 8,456 177,021 SH   SOLE 0 177,021 0 0
WEINGARTEN RLTY REIT 948741103 8,769 319,808 SH   OTR 2,811,304 0 319,808 0
WEINGARTEN RLTY REIT 948741103 64 2,341 SH   SOLE 0 2,341 0 0
WEIS MARKETS INC COMMON STOCK 948849104 222 6,110 SH   OTR 2,811,304 0 6,110 0
WESCO INTL COMMON STOCK 95082P105 602 11,891 SH   SOLE 0 11,891 0 0
WESTROCK CO COMMON STOCK 96145D105 2,592 71,104 SH   OTR 2,811,304 0 55,355 15,749
WESTROCK CO COMMON STOCK 96145D105 13,360 366,328 SH   SOLE 0 366,328 0 0
WEX INC COMMON STOCK 96208T104 1,234 5,927 SH   OTR 2,811,304 0 709 5,218
WEX INC COMMON STOCK 96208T104 4,446 21,364 SH   SOLE 0 21,364 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,068 7,502 SH   OTR 2,811,304 0 7,502 0
WHIRLPOOL CORP COMMON STOCK 963320106 571 4,012 SH   SOLE 0 4,012 0 0
WHITEHORSE FINAN COMMON STOCK 96524V106 916 66,594 SH   OTR 2,811,304 0 66,594 0
WILLIAMS COS INC COMMON STOCK 969457100 20,610 735,023 SH   OTR 2,811,304 0 735,023 0
WILLSCOT CORP COMMON STOCK 971375126 736 48,964 SH   OTR 2,811,304 0 48,964 0
WINGSTOP INC COMMON STOCK 974155103 9 98 SH   OTR 2,811,304 0 98 0
WINGSTOP INC COMMON STOCK 974155103 6,131 64,707 SH   SOLE 0 64,707 0 0
WINTRUST FINL COMMON STOCK 97650W108 227 3,102 SH   OTR 2,811,304 0 1,094 2,008
WINTRUST FINL COMMON STOCK 97650W108 6,651 90,909 SH   SOLE 0 90,909 0 0
WIPRO LTD-ADR ADR 97651M109 163 37,521 SH   OTR 2,811,304 0 1,975 35,546
WIPRO LTD-ADR ADR 97651M109 666 153,834 SH   SOLE 0 153,834 0 0
WIX.COM LTD COMMON STOCK M98068105 4,022 28,302 SH   OTR 2,811,304 0 28,302 0
WIX.COM LTD COMMON STOCK M98068105 638 4,496 SH   SOLE 0 4,496 0 0
WORKDAY INC-A COMMON STOCK 98138H101 1,322 6,430 SH   OTR 2,811,304 0 6,430 0
WORLDPAY INC-A COMMON STOCK 981558109 79,035 644,924 SH   OTR 2,811,304 0 644,924 0
WORLDPAY INC-A COMMON STOCK 981558109 203 1,659 SH   SOLE 0 1,659 0 0
WPX ENERGY COMMON STOCK 98212B103 3,995 347,165 SH   OTR 2,811,304 0 347,165 0
WR GRACE & CO COMMON STOCK 38388F108 19,746 259,435 SH   OTR 2,811,304 0 259,435 0
WRIGHT MEDICAL G COMMON STOCK N96617118 140 4,698 SH   OTR 2,811,304 0 4,698 0
WRIGHT MEDICAL G COMMON STOCK N96617118 1,152 38,645 SH   SOLE 0 38,645 0 0
XENCOR INC COMMON STOCK 98401F105 711 17,368 SH   OTR 2,811,304 0 4,270 13,098
XENCOR INC COMMON STOCK 98401F105 5,664 138,375 SH   SOLE 0 138,375 0 0
XEROX CORP COMMON STOCK 984121608 1,110 31,331 SH   SOLE 0 31,331 0 0
XYLEM INC COMMON STOCK 98419M100 805 9,620 SH   SOLE 0 9,620 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 31 12,200 SH   OTR 2,811,304 0 12,200 0
YPF SA-ADR ADR 984245100 353 19,378 SH   OTR 2,811,304 0 19,378 0
YRC WORLDWIDE IN COMMON STOCK 984249607 216 53,632 SH   OTR 2,811,304 0 53,632 0
YUM BRANDS INC COMMON STOCK 988498101 1,425 12,875 SH   OTR 2,811,304 0 12,875 0
YUM BRANDS INC COMMON STOCK 988498101 3,560 32,168 SH   SOLE 0 32,168 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 61,011 291,238 SH   OTR 2,811,304 0 291,238 0
ZEBRA TECH CORP COMMON STOCK 989207105 1,312 6,264 SH   SOLE 0 6,264 0 0
ZENDESK INC COMMON STOCK 98936J101 10,962 123,131 SH   OTR 2,811,304 0 123,131 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 8,521 72,364 SH   OTR 2,811,304 0 69,381 2,983
ZIMMER BIOMET HO COMMON STOCK 98956P102 9,740 82,726 SH   SOLE 0 82,726 0 0
ZOETIS INC COMMON STOCK 98978V103 263,832 2,324,723 SH   OTR 2,811,304 0 2,258,376 66,347
ZOETIS INC COMMON STOCK 98978V103 79,813 703,265 SH   SOLE 0 703,265 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 1,776 20,000 SH   OTR 2,811,304 0 20,000 0
ZYMEWORKS INC COMMON STOCK 98985W102 274 12,438 SH   OTR 2,811,304 0 12,438 0
ZYNGA INC- CL A COMMON STOCK 98986T108 10,701 1,745,641 SH   OTR 2,811,304 0 1,745,641 0