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
10X GENOMICS I-A COMMON STOCK 88025U109 1,461 28,994 SH   OTR 2,811,304 0 28,994 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 194 13,128 SH   OTR 2,811,304 0 3,763 9,365
1-800-FLOWERS-A COMMON STOCK 68243Q106 1,441 97,403 SH   SOLE 0 97,403 0 0
3M CO COMMON STOCK 88579Y101 12 73 SH   OTR 2,811,304 0 73 0
3M CO COMMON STOCK 88579Y101 17 106 SH   SOLE 0 106 0 0
58.COM-ADR ADR 31680Q104 5,814 117,898 SH   OTR 2,811,304 0 117,898 0
AAON INC COMMON STOCK 000360206 334 7,270 SH   OTR 2,811,304 0 7,270 0
AAON INC COMMON STOCK 000360206 54 1,173 SH   SOLE 0 1,173 0 0
AAR CORP COMMON STOCK 000361105 248 6,005 SH   OTR 2,811,304 0 6,005 0
AAR CORP COMMON STOCK 000361105 5,065 122,911 SH   SOLE 0 122,911 0 0
ABBVIE INC COMMON STOCK 00287Y109 95,039 1,255,138 SH   OTR 2,811,304 0 1,255,138 0
ABIOMED INC COMMON STOCK 003654100 15 82 SH   OTR 2,811,304 0 82 0
ABIOMED INC COMMON STOCK 003654100 107 603 SH   SOLE 0 603 0 0
AC IMMUNE SA COMMON STOCK H00263105 44 8,952 SH   SOLE 0 8,952 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 251 13,493 SH   OTR 2,811,304 0 13,493 0
ACCELERON PHARMA COMMON STOCK 00434H108 10,128 256,338 SH   OTR 2,811,304 0 256,338 0
ACCENTURE PLC-A COMMON STOCK G1151C101 6,206 32,267 SH   OTR 2,811,304 0 31,173 1,094
ACCENTURE PLC-A COMMON STOCK G1151C101 570 2,962 SH   SOLE 0 2,962 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 221 22,426 SH   OTR 2,811,304 0 22,426 0
ACCURAY INC COMMON STOCK 004397105 173 62,219 SH   OTR 2,811,304 0 62,219 0
ACORDA THERAPEUT COMMON STOCK 00484M106 7 2,318 SH   OTR 2,811,304 0 2,318 0
ACORDA THERAPEUT COMMON STOCK 00484M106 292 101,581 SH   SOLE 0 101,581 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 42,670 806,316 SH   OTR 2,811,304 0 806,316 0
ACUSHNET HOLDING COMMON STOCK 005098108 572 21,675 SH   OTR 2,811,304 0 21,675 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 1,941 62,830 SH   OTR 2,811,304 0 62,830 0
ADDUS HOMECARE COMMON STOCK 006739106 530 6,679 SH   OTR 2,811,304 0 5,648 1,031
ADDUS HOMECARE COMMON STOCK 006739106 3,059 38,593 SH   SOLE 0 38,593 0 0
ADOBE INC COMMON STOCK 00724F101 180,867 654,719 SH   OTR 2,811,304 0 639,564 15,155
ADOBE INC COMMON STOCK 00724F101 26,772 96,914 SH   SOLE 0 96,914 0 0
ADT INC COMMON STOCK 00090Q103 30,998 4,943,885 SH   OTR 2,811,304 0 4,943,885 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 29 751 SH   SOLE 0 751 0 0
ADV ENERGY INDS COMMON STOCK 007973100 1,197 20,854 SH   OTR 2,811,304 0 20,854 0
ADV ENERGY INDS COMMON STOCK 007973100 562 9,789 SH   SOLE 0 9,789 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 31,508 1,086,860 SH   OTR 2,811,304 0 1,086,860 0
AEGION CORP COMMON STOCK 00770F104 281 13,155 SH   OTR 2,811,304 0 13,155 0
AERIE PHARMACEUT COMMON STOCK 00771V108 42 2,203 SH   OTR 2,811,304 0 2,203 0
AEROVIRONMENT IN COMMON STOCK 008073108 10 195 SH   OTR 2,811,304 0 195 0
AEROVIRONMENT IN COMMON STOCK 008073108 242 4,518 SH   SOLE 0 4,518 0 0
AFFIL MANAGERS COMMON STOCK 008252108 524 6,289 SH   OTR 2,811,304 0 6,289 0
AFFIL MANAGERS COMMON STOCK 008252108 8,373 100,463 SH   SOLE 0 100,463 0 0
AFFIMED NV COMMON STOCK N01045108 192 65,249 SH   OTR 2,811,304 0 65,249 0
AFYA LTD-CLASS A COMMON STOCK G01125106 605 23,586 SH   OTR 2,811,304 0 23,586 0
AGILENT TECH INC COMMON STOCK 00846U101 26,503 345,858 SH   OTR 2,811,304 0 345,858 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 13,594 419,574 SH   OTR 2,811,304 0 419,574 0
AGNICO EAGLE MIN COMMON STOCK 008474108 113 2,100 SH   OTR 2,811,304 0 2,100 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 3,652 174,408 SH   OTR 2,811,304 0 173,818 590
AIMMUNE THERAPEU COMMON STOCK 00900T107 2,054 98,128 SH   SOLE 0 98,128 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 16,889 76,127 SH   OTR 2,811,304 0 61,373 14,754
AIR PRODS & CHEM COMMON STOCK 009158106 23,444 105,671 SH   SOLE 0 105,671 0 0
AIRGAIN INC COMMON STOCK 00938A104 28 2,401 SH   OTR 2,811,304 0 2,401 0
ALAMO GROUP COMMON STOCK 011311107 3,015 25,610 SH   OTR 2,811,304 0 25,610 0
ALARM.COM HOLDIN COMMON STOCK 011642105 60 1,295 SH   SOLE 0 1,295 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 259 4,008 SH   OTR 2,811,304 0 1,030 2,978
ALASKA AIR GROUP COMMON STOCK 011659109 2,234 34,413 SH   SOLE 0 34,413 0 0
ALBANY INTL CORP COMMON STOCK 012348108 5,067 56,199 SH   OTR 2,811,304 0 56,199 0
ALBANY INTL CORP COMMON STOCK 012348108 1,436 15,926 SH   SOLE 0 15,926 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,225 17,622 SH   OTR 2,811,304 0 17,622 0
ALBEMARLE CORP COMMON STOCK 012653101 12,427 178,747 SH   SOLE 0 178,747 0 0
ALDER BIOPHARMAC COMMON STOCK 014339105 333 17,667 SH   OTR 2,811,304 0 4,464 13,203
ALDER BIOPHARMAC COMMON STOCK 014339105 2,026 107,447 SH   SOLE 0 107,447 0 0
ALEXION PHARM COMMON STOCK 015351109 32,197 328,745 SH   OTR 2,811,304 0 328,745 0
ALEXION PHARM COMMON STOCK 015351109 2,159 22,044 SH   SOLE 0 22,044 0 0
ALIBABA GRP-ADR ADR 01609W102 213,675 1,277,731 SH   OTR 2,811,304 0 1,275,005 2,726
ALIBABA GRP-ADR ADR 01609W102 10,750 64,289 SH   SOLE 0 64,289 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 555 3,066 SH   OTR 2,811,304 0 3,066 0
ALKERMES PLC COMMON STOCK G01767105 66 3,367 SH   OTR 2,811,304 0 3,367 0
ALKERMES PLC COMMON STOCK G01767105 1,679 86,047 SH   SOLE 0 86,047 0 0
ALLAKOS INC COMMON STOCK 01671P100 3,592 45,680 SH   OTR 2,811,304 0 45,680 0
ALLERGAN PLC COMMON STOCK G0177J108 2,843 16,890 SH   OTR 2,811,304 0 10,344 6,546
ALLERGAN PLC COMMON STOCK G0177J108 13,163 78,217 SH   SOLE 0 78,217 0 0
ALLIANCE DATA COMMON STOCK 018581108 1,912 14,923 SH   OTR 2,811,304 0 14,923 0
ALLIANCE DATA COMMON STOCK 018581108 10,332 80,637 SH   SOLE 0 80,637 0 0
ALLSTATE CORP COMMON STOCK 020002101 4,592 42,252 SH   OTR 2,811,304 0 29,082 13,170
ALLSTATE CORP COMMON STOCK 020002101 15,550 143,082 SH   SOLE 0 143,082 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 3,072 92,653 SH   OTR 2,811,304 0 89,825 2,828
ALLY FINANCIAL I COMMON STOCK 02005N100 8,565 258,299 SH   SOLE 0 258,299 0 0
ALPHABET INC-A COMMON STOCK 02079K305 78,398 64,200 SH   OTR 2,811,304 0 63,497 703
ALPHABET INC-A COMMON STOCK 02079K305 7,685 6,293 SH   SOLE 0 6,293 0 0
ALPHABET INC-C COMMON STOCK 02079K107 4,924 4,040 SH   OTR 2,811,304 0 1,212 2,828
ALPHABET INC-C COMMON STOCK 02079K107 36,016 29,545 SH   SOLE 0 29,545 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 72,853 2,540,196 SH   OTR 2,811,304 0 2,540,196 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 41 1,486 SH   SOLE 0 1,486 0 0
AMARIN CORP -ADR ADR 023111206 2,360 155,682 SH   OTR 2,811,304 0 155,682 0
AMAZON.COM INC COMMON STOCK 023135106 33,010 19,016 SH   OTR 2,811,304 0 9,106 9,910
AMAZON.COM INC COMMON STOCK 023135106 168,952 97,328 SH   SOLE 0 97,328 0 0
AMC ENTERTAINMEN COMMON STOCK 00165C104 87 8,153 SH   OTR 2,811,304 0 8,153 0
AMEDISYS INC COMMON STOCK 023436108 38,111 290,905 SH   OTR 2,811,304 0 290,905 0
AMER EQUITY INVT COMMON STOCK 025676206 13 552 SH   OTR 2,811,304 0 552 0
AMER EQUITY INVT COMMON STOCK 025676206 845 34,933 SH   SOLE 0 34,933 0 0
AMER SOFTWARE-A COMMON STOCK 029683109 214 14,238 SH   OTR 2,811,304 0 14,238 0
AMER WOODMARK CO COMMON STOCK 030506109 9,381 105,506 SH   OTR 2,811,304 0 105,506 0
AMERICAN EXPRESS COMMON STOCK 025816109 60,536 511,798 SH   OTR 2,811,304 0 447,328 64,470
AMERICAN EXPRESS COMMON STOCK 025816109 56,849 480,639 SH   SOLE 0 480,639 0 0
AMERICAN HOMES-A REIT 02665T306 15 574 SH   OTR 2,811,304 0 574 0
AMERICAN HOMES-A REIT 02665T306 216 8,326 SH   SOLE 0 8,326 0 0
AMERICAN INTERNA COMMON STOCK 026874784 119 2,123 SH   OTR 2,811,304 0 640 1,483
AMERICAN INTERNA COMMON STOCK 026874784 405 7,267 SH   SOLE 0 7,267 0 0
AMERICAN TOWER C REIT 03027X100 12,301 55,630 SH   OTR 2,811,304 0 55,630 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 51 556 SH   OTR 2,811,304 0 556 0
AMERICA-SPON ADR ADR 02364W105 2,734 183,952 SH   OTR 2,811,304 0 183,952 0
AMERICOLD REALTY REIT 03064D108 7,100 191,524 SH   OTR 2,811,304 0 191,524 0
AMERISOURCEBERGE COMMON STOCK 03073E105 1,064 12,921 SH   OTR 2,811,304 0 12,921 0
AMETEK INC COMMON STOCK 031100100 49,189 535,713 SH   OTR 2,811,304 0 535,713 0
AMGEN INC COMMON STOCK 031162100 4,313 22,289 SH   OTR 2,811,304 0 22,289 0
AMGEN INC COMMON STOCK 031162100 422 2,180 SH   SOLE 0 2,180 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 16,921 2,109,899 SH   OTR 2,811,304 0 2,109,899 0
AMKOR TECH INC COMMON STOCK 031652100 362 39,741 SH   OTR 2,811,304 0 39,741 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 222 11,191 SH   OTR 2,811,304 0 11,191 0
AMPHENOL CORP-A COMMON STOCK 032095101 77 803 SH   OTR 2,811,304 0 803 0
AMPHENOL CORP-A COMMON STOCK 032095101 441 4,571 SH   SOLE 0 4,571 0 0
AMPLIFY ENERGY C COMMON STOCK 03212B103 97 15,669 SH   OTR 2,811,304 0 15,669 0
AMYRIS INC COMMON STOCK 03236M200 14 2,981 SH   OTR 2,811,304 0 2,981 0
ANALOG DEVICES COMMON STOCK 032654105 3,917 35,049 SH   OTR 2,811,304 0 19,443 15,606
ANALOG DEVICES COMMON STOCK 032654105 15,184 135,907 SH   SOLE 0 135,907 0 0
ANDERSONS INC COMMON STOCK 034164103 110 4,882 SH   OTR 2,811,304 0 4,882 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 1,261 178,189 SH   OTR 2,811,304 0 60,346 117,843
ANGI HOMESERVI-A COMMON STOCK 00183L102 10,007 1,413,421 SH   SOLE 0 1,413,421 0 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 26 1,412 SH   OTR 2,811,304 0 1,412 0
ANGIODYNAMICS IN COMMON STOCK 03475V101 1,022 55,479 SH   SOLE 0 55,479 0 0
ANIXTER INTL INC COMMON STOCK 035290105 557 8,062 SH   OTR 2,811,304 0 8,062 0
ANIXTER INTL INC COMMON STOCK 035290105 80 1,160 SH   SOLE 0 1,160 0 0
ANSYS INC COMMON STOCK 03662Q105 19,799 89,440 SH   OTR 2,811,304 0 89,079 361
ANSYS INC COMMON STOCK 03662Q105 10,325 46,642 SH   SOLE 0 46,642 0 0
ANTARES PHARMA COMMON STOCK 036642106 61 18,175 SH   OTR 2,811,304 0 18,175 0
ANTERIX INC COMMON STOCK 03676C100 245 6,766 SH   OTR 2,811,304 0 6,766 0
ANTERIX INC COMMON STOCK 03676C100 1,035 28,596 SH   SOLE 0 28,596 0 0
ANTHEM INC COMMON STOCK 036752103 41 168 SH   OTR 2,811,304 0 168 0
ANTHEM INC COMMON STOCK 036752103 312 1,300 SH   SOLE 0 1,300 0 0
APERGY CORP COMMON STOCK 03755L104 74 2,737 SH   SOLE 0 2,737 0 0
APOLLO GLOBAL MA COMMON STOCK 03768E105 1,258 33,264 SH   OTR 2,811,304 0 33,264 0
APPLE INC COMMON STOCK 037833100 95,055 424,415 SH   OTR 2,811,304 0 324,785 99,630
APPLE INC COMMON STOCK 037833100 203,591 909,012 SH   SOLE 0 909,012 0 0
APPLIED GENETIC COMMON STOCK 03820J100 43 10,217 SH   OTR 2,811,304 0 10,217 0
APPLIED INDU TEC COMMON STOCK 03820C105 176 3,101 SH   OTR 2,811,304 0 3,101 0
APPLIED INDU TEC COMMON STOCK 03820C105 81 1,433 SH   SOLE 0 1,433 0 0
APTARGROUP INC COMMON STOCK 038336103 22,828 192,721 SH   OTR 2,811,304 0 192,721 0
APTARGROUP INC COMMON STOCK 038336103 11 93 SH   SOLE 0 93 0 0
APTINYX INC COMMON STOCK 03836N103 59 16,986 SH   OTR 2,811,304 0 16,986 0
APTIV PLC COMMON STOCK G6095L109 24,397 279,077 SH   OTR 2,811,304 0 279,077 0
AQUESTIVE THERAP COMMON STOCK 03843E104 26 8,100 SH   OTR 2,811,304 0 8,100 0
ARAMARK COMMON STOCK 03852U106 37,892 869,480 SH   OTR 2,811,304 0 869,480 0
ARBOR REALTY TRU REIT 038923108 35 2,652 SH   OTR 2,811,304 0 2,652 0
ARBOR REALTY TRU REIT 038923108 520 39,688 SH   SOLE 0 39,688 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 152 3,617 SH   OTR 2,811,304 0 1,334 2,283
ARCH CAPITAL GRP COMMON STOCK G0450A105 1,501 35,769 SH   SOLE 0 35,769 0 0
ARCHROCK INC COMMON STOCK 03957W106 9,921 995,133 SH   OTR 2,811,304 0 995,133 0
ARCO PLATFORM-A COMMON STOCK G04553106 238 4,689 SH   SOLE 0 4,689 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 840 125,084 SH   OTR 2,811,304 0 58,417 66,667
ARCOS DORADOS-A COMMON STOCK G0457F107 3,335 496,272 SH   SOLE 0 496,272 0 0
ARCOSA INC COMMON STOCK 039653100 155 4,544 SH   OTR 2,811,304 0 2,602 1,942
ARCOSA INC COMMON STOCK 039653100 2,400 70,137 SH   SOLE 0 70,137 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 163 24,319 SH   OTR 2,811,304 0 8,319 16,000
ARDMORE SHIPPING COMMON STOCK Y0207T100 673 100,593 SH   SOLE 0 100,593 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 11,691 255,440 SH   OTR 2,811,304 0 255,440 0
ARES COMMERCIAL REIT 04013V108 188 12,317 SH   OTR 2,811,304 0 12,317 0
ARES MANAGEM- A COMMON STOCK 03990B101 9 342 SH   OTR 2,811,304 0 342 0
ARGENX SE - ADR ADR 04016X101 17,373 152,444 SH   OTR 2,811,304 0 152,444 0
ARLINGTON ASSE-A REIT 041356205 60 10,944 SH   OTR 2,811,304 0 10,944 0
ARMADA HOFFLER P REIT 04208T108 303 16,739 SH   OTR 2,811,304 0 16,739 0
ARMSTRONG FL COMMON STOCK 04238R106 86 13,453 SH   OTR 2,811,304 0 13,453 0
ARMSTRONG FL COMMON STOCK 04238R106 61 9,491 SH   SOLE 0 9,491 0 0
ARQULE INC COMMON STOCK 04269E107 8,065 1,124,789 SH   OTR 2,811,304 0 1,124,789 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 40 1,414 SH   SOLE 0 1,414 0 0
ASCENDIS PHA-ADR ADR 04351P101 79,802 828,512 SH   OTR 2,811,304 0 828,512 0
ASGN INC COMMON STOCK 00191U102 41 657 SH   OTR 2,811,304 0 657 0
ASGN INC COMMON STOCK 00191U102 1,333 21,203 SH   SOLE 0 21,203 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 52,940 687,097 SH   OTR 2,811,304 0 687,097 0
ASHLAND GLOBAL H COMMON STOCK 044186104 78 1,009 SH   SOLE 0 1,009 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 247 2,008 SH   OTR 2,811,304 0 735 1,273
ASPEN TECHNOLOGY COMMON STOCK 045327103 5,709 46,386 SH   SOLE 0 46,386 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 74 7,512 SH   OTR 2,811,304 0 7,512 0
ASTRAZENECA-ADR ADR 046353108 147,523 3,309,900 SH   OTR 2,811,304 0 3,283,561 26,339
ASTRAZENECA-ADR ADR 046353108 4,536 101,776 SH   SOLE 0 101,776 0 0
ASTRONICS CORP COMMON STOCK 046433108 1,703 57,967 SH   OTR 2,811,304 0 54,323 3,644
ASTRONICS CORP COMMON STOCK 046433108 1,065 36,261 SH   SOLE 0 36,261 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 99 10,320 SH   OTR 2,811,304 0 10,320 0
AT HOME GROUP IN COMMON STOCK 04650Y100 2,911 302,468 SH   SOLE 0 302,468 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 63 1,509 SH   OTR 2,811,304 0 1,509 0
ATHENE HOLDING-A COMMON STOCK G0684D107 2,393 56,899 SH   SOLE 0 56,899 0 0
ATLANTICA YIELD COMMON STOCK G0751N103 5 191 SH   OTR 2,811,304 0 191 0
ATLANTICA YIELD COMMON STOCK G0751N103 75 3,116 SH   SOLE 0 3,116 0 0
ATLASSIAN CORP-A COMMON STOCK G06242104 1,969 15,697 SH   OTR 2,811,304 0 15,697 0
ATMOS ENERGY COMMON STOCK 049560105 65,787 577,632 SH   OTR 2,811,304 0 577,632 0
AUDENTES THERAPE COMMON STOCK 05070R104 6 201 SH   OTR 2,811,304 0 201 0
AUDENTES THERAPE COMMON STOCK 05070R104 88 3,125 SH   SOLE 0 3,125 0 0
AUTOLIV INC COMMON STOCK 052800109 1,606 20,363 SH   OTR 2,811,304 0 20,363 0
AUTOMATIC DATA COMMON STOCK 053015103 7,667 47,493 SH   OTR 2,811,304 0 20,633 26,860
AUTOMATIC DATA COMMON STOCK 053015103 79,450 492,195 SH   SOLE 0 492,195 0 0
AUTOZONE INC COMMON STOCK 053332102 468 432 SH   OTR 2,811,304 0 379 53
AUTOZONE INC COMMON STOCK 053332102 970 895 SH   SOLE 0 895 0 0
AVALARA INC COMMON STOCK 05338G106 56 827 SH   OTR 2,811,304 0 827 0
AVANTOR INC COMMON STOCK 05352A100 77,487 5,271,207 SH   OTR 2,811,304 0 5,271,207 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 4,429 433,007 SH   OTR 2,811,304 0 433,007 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 169 16,495 SH   SOLE 0 16,495 0 0
AVERY DENNISON COMMON STOCK 053611109 171,495 1,510,042 SH   OTR 2,811,304 0 1,510,042 0
AVNET INC COMMON STOCK 053807103 19 423 SH   OTR 2,811,304 0 423 0
AVNET INC COMMON STOCK 053807103 375 8,428 SH   SOLE 0 8,428 0 0
AVX CORP COMMON STOCK 002444107 73 4,803 SH   SOLE 0 4,803 0 0
AXA EQUITABLE HO COMMON STOCK 054561105 122 5,499 SH   OTR 2,811,304 0 5,499 0
AXA EQUITABLE HO COMMON STOCK 054561105 2,371 107,008 SH   SOLE 0 107,008 0 0
AXALTA COATING S COMMON STOCK G0750C108 9,386 311,314 SH   OTR 2,811,304 0 311,314 0
AXALTA COATING S COMMON STOCK G0750C108 298 9,863 SH   SOLE 0 9,863 0 0
AXCELIS TECH INC COMMON STOCK 054540208 596 34,892 SH   OTR 2,811,304 0 34,892 0
AXIS CAPITAL COMMON STOCK G0692U109 4,994 74,843 SH   OTR 2,811,304 0 69,596 5,247
AXIS CAPITAL COMMON STOCK G0692U109 1,652 24,778 SH   SOLE 0 24,778 0 0
AXOGEN INC COMMON STOCK 05463X106 118 9,465 SH   OTR 2,811,304 0 9,465 0
AXOVANT GENE THE COMMON STOCK G0750W203 573 88,743 SH   OTR 2,811,304 0 88,743 0
AXT INC COMMON STOCK 00246W103 11 3,021 SH   OTR 2,811,304 0 3,021 0
AZZ INC COMMON STOCK 002474104 44 999 SH   OTR 2,811,304 0 999 0
BADGER METER INC COMMON STOCK 056525108 29 546 SH   OTR 2,811,304 0 546 0
BAKER HUGHES CO COMMON STOCK 05722G100 2,766 119,222 SH   OTR 2,811,304 0 119,222 0
BALCHEM CORP COMMON STOCK 057665200 253 2,549 SH   OTR 2,811,304 0 2,549 0
BANCO BILBAO-ADR ADR 05946K101 118 22,680 SH   OTR 2,811,304 0 14,000 8,680
BANCO BILBAO-ADR ADR 05946K101 557 107,105 SH   SOLE 0 107,105 0 0
BANCO SANTA-ADR ADR 05969B103 45 7,168 SH   OTR 2,811,304 0 7,168 0
BANCO SANTA-ADR ADR 05969B103 271 42,897 SH   SOLE 0 42,897 0 0
BANCO SANTAN-ADR ADR 05964H105 199 49,422 SH   OTR 2,811,304 0 10,225 39,197
BANCO SANTAN-ADR ADR 05964H105 391 97,279 SH   SOLE 0 97,279 0 0
BANCOLOMBIA-ADR ADR 05968L102 89 1,789 SH   OTR 2,811,304 0 280 1,509
BANCOLOMBIA-ADR ADR 05968L102 281 5,686 SH   SOLE 0 5,686 0 0
BANCORP INC/THE COMMON STOCK 05969A105 276 27,912 SH   OTR 2,811,304 0 27,912 0
BANK NY MELLON COMMON STOCK 064058100 509 11,242 SH   OTR 2,811,304 0 9,855 1,387
BANK NY MELLON COMMON STOCK 064058100 2,172 48,027 SH   SOLE 0 48,027 0 0
BANK OF MONTREAL COMMON STOCK 063671101 4,953 67,211 SH   OTR 2,811,304 0 67,211 0
BANK OF MONTREAL COMMON STOCK 063671101 730 9,900 SH   SOLE 0 9,900 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 1,694 29,800 SH   OTR 2,811,304 0 29,800 0
BARCLAYS PLC-ADR ADR 06738E204 54 7,272 SH   OTR 2,811,304 0 2,561 4,711
BARCLAYS PLC-ADR ADR 06738E204 480 65,379 SH   SOLE 0 65,379 0 0
BARNES GROUP INC COMMON STOCK 067806109 242 4,696 SH   OTR 2,811,304 0 4,696 0
BARRICK GOLD CRP COMMON STOCK 067901108 57 3,300 SH   OTR 2,811,304 0 3,300 0
BAUSCH HEALTH CO COMMON STOCK 071734107 964 44,129 SH   OTR 2,811,304 0 44,129 0
BAXTER INTL INC COMMON STOCK 071813109 758 8,666 SH   OTR 2,811,304 0 5,039 3,627
BAXTER INTL INC COMMON STOCK 071813109 4,349 49,723 SH   SOLE 0 49,723 0 0
BEACON ROOFING S COMMON STOCK 073685109 205 6,108 SH   OTR 2,811,304 0 6,108 0
BEAZER HOMES USA COMMON STOCK 07556Q881 1,880 126,176 SH   OTR 2,811,304 0 126,176 0
BECTON DICKINSON COMMON STOCK 075887109 2,766 10,936 SH   OTR 2,811,304 0 2,417 8,519
BECTON DICKINSON COMMON STOCK 075887109 11,808 46,682 SH   SOLE 0 46,682 0 0
BENCHMARK ELECTR COMMON STOCK 08160H101 675 23,221 SH   OTR 2,811,304 0 23,221 0
BERKSHIRE HATH-A COMMON STOCK 084670108 2,183 7 SH   OTR 2,811,304 0 1 6
BERKSHIRE HATH-A COMMON STOCK 084670108 11,537 37 SH   SOLE 0 37 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 8,579 41,245 SH   OTR 2,811,304 0 10,323 30,922
BERKSHIRE HATH-B COMMON STOCK 084670702 61,899 297,563 SH   SOLE 0 297,563 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 174,145 4,434,570 SH   OTR 2,811,304 0 4,434,570 0
BEST BUY CO INC COMMON STOCK 086516101 1,647 23,866 SH   OTR 2,811,304 0 23,866 0
BHP GROUP-ADR ADR 088606108 1,456 29,479 SH   OTR 2,811,304 0 12,976 16,503
BHP GROUP-ADR ADR 088606108 12,447 252,065 SH   SOLE 0 252,065 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 12,622 187,275 SH   OTR 2,811,304 0 185,496 1,779
BIOMARIN PHARMAC COMMON STOCK 09061G101 3,175 47,092 SH   SOLE 0 47,092 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 3,224 9,689 SH   OTR 2,811,304 0 8,633 1,056
BIO-RAD LABS-A COMMON STOCK 090572207 805 2,420 SH   SOLE 0 2,420 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 3,060 78,777 SH   OTR 2,811,304 0 20,564 58,213
BJ'S RESTAURANTS COMMON STOCK 09180C106 14,904 383,707 SH   SOLE 0 383,707 0 0
BLACK KNIGHT COMMON STOCK 09215C105 25,721 421,236 SH   OTR 2,811,304 0 421,236 0
BlackLine Inc COMMON STOCK 09239B109 29 607 SH   OTR 2,811,304 0 607 0
BlackLine Inc COMMON STOCK 09239B109 751 15,705 SH   SOLE 0 15,705 0 0
BLACKROCK INC COMMON STOCK 09247X101 214 481 SH   OTR 2,811,304 0 481 0
BLACKROCK INC COMMON STOCK 09247X101 287 644 SH   SOLE 0 644 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 72 3,814 SH   OTR 2,811,304 0 3,814 0
BLOOMIN' BRANDS COMMON STOCK 094235108 1,228 64,875 SH   SOLE 0 64,875 0 0
BLUCORA INC COMMON STOCK 095229100 837 38,669 SH   OTR 2,811,304 0 16,589 22,080
BLUCORA INC COMMON STOCK 095229100 5,937 274,364 SH   SOLE 0 274,364 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 17 188 SH   OTR 2,811,304 0 188 0
BLUEGREEN VACATI COMMON STOCK 09629F108 21 2,279 SH   OTR 2,811,304 0 2,279 0
BLUELINX HOLDING COMMON STOCK 09624H208 89 2,755 SH   OTR 2,811,304 0 2,755 0
BOEING CO/THE COMMON STOCK 097023105 407,146 1,070,115 SH   OTR 2,811,304 0 1,070,115 0
BOEING CO/THE COMMON STOCK 097023105 1,160 3,050 SH   SOLE 0 3,050 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 14 1,307 SH   OTR 2,811,304 0 1,307 0
BOINGO WIRELESS COMMON STOCK 09739C102 254 22,938 SH   SOLE 0 22,938 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 161 4,959 SH   OTR 2,811,304 0 3,093 1,866
BOISE CASCADE CO COMMON STOCK 09739D100 3,053 93,684 SH   SOLE 0 93,684 0 0
BOK FINL CORP COMMON STOCK 05561Q201 205 2,584 SH   OTR 2,811,304 0 2,584 0
BOK FINL CORP COMMON STOCK 05561Q201 86 1,083 SH   SOLE 0 1,083 0 0
BONANZA CREEK EN COMMON STOCK 097793400 8 376 SH   OTR 2,811,304 0 376 0
BOOKING HOLDINGS COMMON STOCK 09857L108 18,240 9,294 SH   OTR 2,811,304 0 9,294 0
BOOKING HOLDINGS COMMON STOCK 09857L108 479 244 SH   SOLE 0 244 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 28 791 SH   OTR 2,811,304 0 791 0
BOOT BARN HOLDIN COMMON STOCK 099406100 1,102 31,583 SH   SOLE 0 31,583 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 81 1,141 SH   OTR 2,811,304 0 164 977
BOOZ ALLEN HAMIL COMMON STOCK 099502106 169 2,381 SH   SOLE 0 2,381 0 0
BORGWARNER INC COMMON STOCK 099724106 377 10,277 SH   SOLE 0 10,277 0 0
BOSTON BEER-A COMMON STOCK 100557107 246 676 SH   SOLE 0 676 0 0
BOSTON PRIV FINL COMMON STOCK 101119105 531 45,585 SH   OTR 2,811,304 0 45,585 0
BOSTON PROPERTIE REIT 101121101 77 595 SH   OTR 2,811,304 0 595 0
BOSTON PROPERTIE REIT 101121101 1,496 11,539 SH   SOLE 0 11,539 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 345,752 8,497,226 SH   OTR 2,811,304 0 8,475,237 21,989
BOSTON SCIENTIFC COMMON STOCK 101137107 6,366 156,462 SH   SOLE 0 156,462 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 15 401 SH   OTR 2,811,304 0 401 0
BOTTOMLINE TECH COMMON STOCK 101388106 579 14,702 SH   SOLE 0 14,702 0 0
BP PLC-ADR ADR 055622104 751 19,775 SH   OTR 2,811,304 0 1,772 18,003
BP PLC-ADR ADR 055622104 3,568 93,915 SH   SOLE 0 93,915 0 0
BRADY CORP - A COMMON STOCK 104674106 348 6,553 SH   OTR 2,811,304 0 6,553 0
BRADY CORP - A COMMON STOCK 104674106 97 1,824 SH   SOLE 0 1,824 0 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102 337 15,707 SH   OTR 2,811,304 0 15,707 0
BRIGHAM MINERALS COMMON STOCK 10918L103 42 2,090 SH   OTR 2,811,304 0 2,090 0
BRIGHT HORIZONS COMMON STOCK 109194100 2,758 18,090 SH   OTR 2,811,304 0 4,039 14,051
BRIGHT HORIZONS COMMON STOCK 109194100 18,495 121,273 SH   SOLE 0 121,273 0 0
BRIGHT SCHOL-ADR ADR 109199109 12 1,243 SH   OTR 2,811,304 0 1,243 0
BRIGHT SCHOL-ADR ADR 109199109 42 4,357 SH   SOLE 0 4,357 0 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 160 3,958 SH   OTR 2,811,304 0 3,958 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 3,668 90,612 SH   SOLE 0 90,612 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 6,715 132,426 SH   OTR 2,811,304 0 132,426 0
BROADCOM INC COMMON STOCK 11135F101 93,161 337,454 SH   OTR 2,811,304 0 337,454 0
BROADRIDGE FINL COMMON STOCK 11133T103 307 2,470 SH   OTR 2,811,304 0 2,470 0
BROADRIDGE FINL COMMON STOCK 11133T103 4,989 40,097 SH   SOLE 0 40,097 0 0
BROOKDALE SR COMMON STOCK 112463104 418 55,161 SH   OTR 2,811,304 0 55,161 0
BROOKFIELD ASS-A COMMON STOCK 112585104 143 2,700 SH   OTR 2,811,304 0 2,700 0
BROOKFIELD BP-U LTD PART G16234109 792 20,200 SH   OTR 2,811,304 0 20,200 0
BROOKFIELD PROPE LTD PART G16249107 2,279 112,200 SH   OTR 2,811,304 0 112,200 0
BROOKFIELD PROPE LTD PART G16249107 65 3,190 SH   SOLE 0 3,190 0 0
BROOKFIELD RENEW MLP G16258108 146 3,600 SH   OTR 2,811,304 0 3,600 0
BROOKLINE BANCRP COMMON STOCK 11373M107 328 22,234 SH   OTR 2,811,304 0 22,234 0
BROOKS AUTOMATIO COMMON STOCK 114340102 1,495 40,373 SH   OTR 2,811,304 0 40,373 0
BROOKS AUTOMATIO COMMON STOCK 114340102 1,171 31,625 SH   SOLE 0 31,625 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 990 15,775 SH   OTR 2,811,304 0 15,775 0
BROWN-FORMAN -B COMMON STOCK 115637209 9,796 156,036 SH   SOLE 0 156,036 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 3,275 84,101 SH   OTR 2,811,304 0 84,101 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 13,340 342,596 SH   SOLE 0 342,596 0 0
BRT APARTMENTS C REIT 055645303 32 2,174 SH   OTR 2,811,304 0 2,174 0
BRUKER CORP COMMON STOCK 116794108 1,076 24,481 SH   OTR 2,811,304 0 1,226 23,255
BRUKER CORP COMMON STOCK 116794108 1,152 26,222 SH   SOLE 0 26,222 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 4,750 83,022 SH   OTR 2,811,304 0 71,086 11,936
BWX TECHNOLOGIES COMMON STOCK 05605H100 5,304 92,699 SH   SOLE 0 92,699 0 0
CABOT OIL & GAS COMMON STOCK 127097103 916 52,155 SH   OTR 2,811,304 0 52,155 0
CACI INTL-A COMMON STOCK 127190304 351 1,519 SH   OTR 2,811,304 0 131 1,388
CACI INTL-A COMMON STOCK 127190304 794 3,432 SH   SOLE 0 3,432 0 0
CACTUS INC- A COMMON STOCK 127203107 11,141 384,972 SH   OTR 2,811,304 0 384,972 0
CACTUS INC- A COMMON STOCK 127203107 1,211 41,819 SH   SOLE 0 41,819 0 0
CADENCE DESIGN COMMON STOCK 127387108 472 7,140 SH   OTR 2,811,304 0 7,140 0
CADENCE DESIGN COMMON STOCK 127387108 460 6,971 SH   SOLE 0 6,971 0 0
CAI INTERNATIONA COMMON STOCK 12477X106 1 67 SH   OTR 2,811,304 0 67 0
CALAMP CORP COMMON STOCK 128126109 47 4,055 SH   OTR 2,811,304 0 4,055 0
CALAMP CORP COMMON STOCK 128126109 1,084 94,141 SH   SOLE 0 94,141 0 0
CALAVO GROWERS I COMMON STOCK 128246105 53 557 SH   OTR 2,811,304 0 557 0
CALAVO GROWERS I COMMON STOCK 128246105 1,166 12,256 SH   SOLE 0 12,256 0 0
CALIX INC COMMON STOCK 13100M509 226 35,436 SH   OTR 2,811,304 0 35,436 0
CALLON PETROLEUM COMMON STOCK 13123X102 11,135 2,565,759 SH   OTR 2,811,304 0 2,565,759 0
CAMDEN PROP TR REIT 133131102 155 1,398 SH   SOLE 0 1,398 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 2,252 27,283 SH   OTR 2,811,304 0 27,283 0
CAN IMPL BK COMM COMMON STOCK 136069101 1,082 13,100 SH   SOLE 0 13,100 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 3,612 40,200 SH   OTR 2,811,304 0 40,200 0
CAN NATURAL RES COMMON STOCK 136385101 2,334 87,669 SH   OTR 2,811,304 0 87,669 0
CANADA GOOSE HOL COMMON STOCK 135086106 2,303 52,383 SH   OTR 2,811,304 0 52,383 0
CANADIAN PACIFIC COMMON STOCK 13645T100 3,398 15,285 SH   OTR 2,811,304 0 13,864 1,421
CANADIAN PACIFIC COMMON STOCK 13645T100 1,411 6,344 SH   SOLE 0 6,344 0 0
CANTEL MEDICAL COMMON STOCK 138098108 137 1,832 SH   OTR 2,811,304 0 1,832 0
CAPITAL PRODUCT MLP Y11082206 32 2,977 SH   OTR 2,811,304 0 2,977 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 1,316 39,692 SH   OTR 2,811,304 0 39,692 0
CARDTRONICS PL-A COMMON STOCK G1991C105 5 161 SH   OTR 2,811,304 0 161 0
CARDTRONICS PL-A COMMON STOCK G1991C105 68 2,230 SH   SOLE 0 2,230 0 0
CARE.COM INC COMMON STOCK 141633107 123 11,735 SH   OTR 2,811,304 0 11,735 0
CARETRUST REI REIT 14174T107 551 23,463 SH   OTR 2,811,304 0 23,463 0
CARETRUST REI REIT 14174T107 81 3,448 SH   SOLE 0 3,448 0 0
CARLISLE COS INC COMMON STOCK 142339100 103,293 709,723 SH   OTR 2,811,304 0 709,152 571
CARLISLE COS INC COMMON STOCK 142339100 1,137 7,811 SH   SOLE 0 7,811 0 0
CARLYLE GROUP/TH MLP 14309L102 4,005 156,685 SH   OTR 2,811,304 0 156,685 0
CARNIVAL PLC-ADR ADR 14365C103 1,369 32,562 SH   OTR 2,811,304 0 4,838 27,724
CARNIVAL PLC-ADR ADR 14365C103 9,727 231,202 SH   SOLE 0 231,202 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 7 807 SH   OTR 2,811,304 0 807 0
CARROLS RESTAURA COMMON STOCK 14574X104 97 11,703 SH   SOLE 0 11,703 0 0
CARS.COM INC COMMON STOCK 14575E105 1,094 121,865 SH   OTR 2,811,304 0 40,528 81,337
CARS.COM INC COMMON STOCK 14575E105 8,164 909,053 SH   SOLE 0 909,053 0 0
CARVANA CO COMMON STOCK 146869102 396 5,995 SH   OTR 2,811,304 0 5,995 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 444 24,524 SH   OTR 2,811,304 0 24,524 0
CATERPILLAR INC COMMON STOCK 149123101 1,224 9,687 SH   OTR 2,811,304 0 9,687 0
CBL & ASSOC PROP REIT 124830100 8 5,913 SH   OTR 2,811,304 0 5,913 0
CBL & ASSOC PROP REIT 124830100 55 42,714 SH   SOLE 0 42,714 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 15,285 133,015 SH   OTR 2,811,304 0 133,015 0
CBRE GROUP INC-A COMMON STOCK 12504L109 2,408 45,416 SH   OTR 2,811,304 0 45,416 0
CBRE GROUP INC-A COMMON STOCK 12504L109 4,348 82,029 SH   SOLE 0 82,029 0 0
CBTX INC COMMON STOCK 12481V104 58 2,078 SH   OTR 2,811,304 0 0 2,078
CEDAR FAIR LP MLP 150185106 156 2,665 SH   OTR 2,811,304 0 2,665 0
CEDAR FAIR LP MLP 150185106 3,151 54,004 SH   SOLE 0 54,004 0 0
CELGENE CORP COMMON STOCK 151020104 1,005 10,116 SH   SOLE 0 10,116 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 1,510 160,747 SH   OTR 2,811,304 0 160,747 0
CENOVUS ENERGY COMMON STOCK 15135U109 1,154 122,994 SH   SOLE 0 122,994 0 0
CENTENE CORP COMMON STOCK 15135B101 535 12,371 SH   OTR 2,811,304 0 12,371 0
CENTENNIAL RES-A COMMON STOCK 15136A102 1,678 372,138 SH   OTR 2,811,304 0 372,138 0
CENTENNIAL RES-A COMMON STOCK 15136A102 2,893 641,433 SH   SOLE 0 641,433 0 0
CENTRAL GARDEN COMMON STOCK 153527106 669 22,889 SH   OTR 2,811,304 0 6,763 16,126
CENTRAL GARDEN COMMON STOCK 153527106 1,524 52,143 SH   SOLE 0 52,143 0 0
CENTURY BANC -A COMMON STOCK 156432106 235 2,679 SH   OTR 2,811,304 0 2,679 0
CENTURY CASINOS COMMON STOCK 156492100 73 9,511 SH   OTR 2,811,304 0 9,511 0
CEVA INC COMMON STOCK 157210105 219 7,322 SH   OTR 2,811,304 0 7,322 0
CF INDUSTRIES HO COMMON STOCK 125269100 1,776 36,102 SH   OTR 2,811,304 0 35,123 979
CF INDUSTRIES HO COMMON STOCK 125269100 4,034 82,008 SH   SOLE 0 82,008 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 4,553 376,884 SH   OTR 2,811,304 0 376,884 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 10 868 SH   SOLE 0 868 0 0
CHARLES RIVER LA COMMON STOCK 159864107 768 5,800 SH   OTR 2,811,304 0 512 5,288
CHARLES RIVER LA COMMON STOCK 159864107 2,908 21,977 SH   SOLE 0 21,977 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 66 1,051 SH   SOLE 0 1,051 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 82,220 199,506 SH   OTR 2,811,304 0 199,506 0
CHECK POINT SOFT COMMON STOCK M22465104 37,590 343,291 SH   OTR 2,811,304 0 343,291 0
CHEESECAKE FACTO COMMON STOCK 163072101 40 945 SH   OTR 2,811,304 0 945 0
CHEESECAKE FACTO COMMON STOCK 163072101 978 23,470 SH   SOLE 0 23,470 0 0
CHEMBIO DIAGNOST COMMON STOCK 163572209 20 3,224 SH   OTR 2,811,304 0 3,224 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 152 22,468 SH   OTR 2,811,304 0 22,468 0
CHESAPEAKE ENERG COMMON STOCK 165167107 6 4,586 SH   SOLE 0 4,586 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 19 778 SH   OTR 2,811,304 0 778 0
CHEWY INC- CL A COMMON STOCK 16679L109 1,019 41,479 SH   SOLE 0 41,479 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 1,558 20,230 SH   OTR 2,811,304 0 20,230 0
CHINA BIOLOGIC P COMMON STOCK G21515104 280 2,446 SH   OTR 2,811,304 0 1,297 1,149
CHINA BIOLOGIC P COMMON STOCK G21515104 2,617 22,858 SH   SOLE 0 22,858 0 0
CHINA MOBILE-ADR ADR 16941M109 11 274 SH   OTR 2,811,304 0 0 274
CHINA MOBILE-ADR ADR 16941M109 64 1,536 SH   SOLE 0 1,536 0 0
CHINA PETRO-ADR ADR 16941R108 43 739 SH   SOLE 0 739 0 0
CHINA TELECO-ADR ADR 169426103 625 13,724 SH   OTR 2,811,304 0 1,672 12,052
CHINA TELECO-ADR ADR 169426103 960 21,062 SH   SOLE 0 21,062 0 0
CHINA UNICOM-ADR ADR 16945R104 778 74,215 SH   OTR 2,811,304 0 12,879 61,336
CHINA UNICOM-ADR ADR 16945R104 3,931 374,721 SH   SOLE 0 374,721 0 0
CHOICE HOTELS COMMON STOCK 169905106 33 373 SH   OTR 2,811,304 0 373 0
CHURCH & DWIGHT COMMON STOCK 171340102 6,399 85,042 SH   OTR 2,811,304 0 85,042 0
CHUY'S HOLDINGS COMMON STOCK 171604101 71 2,849 SH   OTR 2,811,304 0 2,849 0
CHUY'S HOLDINGS COMMON STOCK 171604101 822 33,232 SH   SOLE 0 33,232 0 0
CIENA CORP COMMON STOCK 171779309 3,890 99,158 SH   OTR 2,811,304 0 91,997 7,161
CIENA CORP COMMON STOCK 171779309 958 24,433 SH   SOLE 0 24,433 0 0
CIGNA CORP COMMON STOCK 125523100 23,806 156,836 SH   OTR 2,811,304 0 156,836 0
CIGNA CORP COMMON STOCK 125523100 79 521 SH   SOLE 0 521 0 0
CINTAS CORP COMMON STOCK 172908105 66,023 246,261 SH   OTR 2,811,304 0 242,629 3,632
CINTAS CORP COMMON STOCK 172908105 6,862 25,596 SH   SOLE 0 25,596 0 0
CIRCOR INTL COMMON STOCK 17273K109 210 5,590 SH   OTR 2,811,304 0 5,590 0
CIRCOR INTL COMMON STOCK 17273K109 494 13,163 SH   SOLE 0 13,163 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 47,141 954,094 SH   OTR 2,811,304 0 822,794 131,300
CISCO SYSTEMS COMMON STOCK 17275R102 73,744 1,492,485 SH   SOLE 0 1,492,485 0 0
CISION LTD COMMON STOCK G1992S109 2,428 315,768 SH   OTR 2,811,304 0 315,768 0
CIT GROUP INC COMMON STOCK 125581801 590 13,012 SH   OTR 2,811,304 0 13,012 0
CIT GROUP INC COMMON STOCK 125581801 12,777 282,004 SH   SOLE 0 282,004 0 0
CITIGROUP INC COMMON STOCK 172967424 7,362 106,558 SH   OTR 2,811,304 0 17,447 89,111
CITIGROUP INC COMMON STOCK 172967424 22,312 322,975 SH   SOLE 0 322,975 0 0
CITIZENS FINANCI COMMON STOCK 174610105 7,233 204,490 SH   OTR 2,811,304 0 202,560 1,930
CITIZENS FINANCI COMMON STOCK 174610105 16,059 454,008 SH   SOLE 0 454,008 0 0
CITY OFFICE REIT REIT 178587101 63 4,372 SH   OTR 2,811,304 0 4,372 0
CLARUS CORP COMMON STOCK 18270P109 48 4,093 SH   OTR 2,811,304 0 4,093 0
CLEAN HARBORS COMMON STOCK 184496107 18,369 237,937 SH   OTR 2,811,304 0 237,937 0
CLEAR CHANNEL OU COMMON STOCK 18453H106 44 17,596 SH   OTR 2,811,304 0 17,596 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 3,630 195,456 SH   OTR 2,811,304 0 195,456 0
CME GROUP INC COMMON STOCK 12572Q105 4,304 20,363 SH   OTR 2,811,304 0 20,363 0
CNA FINL CORP COMMON STOCK 126117100 303 6,151 SH   OTR 2,811,304 0 6,151 0
CNH INDUSTRIAL N COMMON STOCK N20944109 418 41,086 SH   OTR 2,811,304 0 8,226 32,860
CNH INDUSTRIAL N COMMON STOCK N20944109 2,239 220,570 SH   SOLE 0 220,570 0 0
CNOOC LTD-ADR ADR 126132109 3,518 23,109 SH   OTR 2,811,304 0 3,095 20,014
CNOOC LTD-ADR ADR 126132109 14,714 96,639 SH   SOLE 0 96,639 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,932 35,492 SH   OTR 2,811,304 0 6,861 28,631
COCA-COLA CO/THE COMMON STOCK 191216100 26,221 481,664 SH   SOLE 0 481,664 0 0
COCA-COLA F-ADR ADR 191241108 29 480 SH   OTR 2,811,304 0 480 0
COCA-COLA F-ADR ADR 191241108 713 11,766 SH   SOLE 0 11,766 0 0
COGENT COMMUNICA COMMON STOCK 19239V302 1,542 27,991 SH   OTR 2,811,304 0 20,179 7,812
COGENT COMMUNICA COMMON STOCK 19239V302 5,144 93,369 SH   SOLE 0 93,369 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 6,221 103,204 SH   OTR 2,811,304 0 101,316 1,888
COGNIZANT TECH-A COMMON STOCK 192446102 829 13,754 SH   SOLE 0 13,754 0 0
COHU INC COMMON STOCK 192576106 508 37,600 SH   OTR 2,811,304 0 37,600 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 1,211 105,491 SH   OTR 2,811,304 0 105,491 0
COLLIERS INTERNA COMMON STOCK 194693107 136 1,811 SH   OTR 2,811,304 0 1,811 0
COLLIERS INTERNA COMMON STOCK 194693107 326 4,349 SH   SOLE 0 4,349 0 0
COLUMBIA PROPERT REIT 198287203 91 4,294 SH   SOLE 0 4,294 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 184 1,894 SH   OTR 2,811,304 0 1,894 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 170 4,659 SH   OTR 2,811,304 0 546 4,113
COLUMBUS MCKI/NY COMMON STOCK 199333105 465 12,784 SH   SOLE 0 12,784 0 0
COMCAST CORP-A COMMON STOCK 20030N101 4,160 92,292 SH   OTR 2,811,304 0 92,292 0
COMMUNITY HEALTH COMMON STOCK 203668108 231 64,047 SH   SOLE 0 64,047 0 0
COMMUNITY HEALTH REIT 20369C106 15 336 SH   SOLE 0 336 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 5 111 SH   OTR 2,811,304 0 111 0
COMMVAULT SYSTEM COMMON STOCK 204166102 37 818 SH   SOLE 0 818 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 629 27,785 SH   OTR 2,811,304 0 27,785 0
COMPUTER PROGRAM COMMON STOCK 205306103 349 15,410 SH   SOLE 0 15,410 0 0
COMTECH TELECOMM COMMON STOCK 205826209 353 10,861 SH   OTR 2,811,304 0 10,861 0
CONCHO RESOURCES COMMON STOCK 20605P101 8,907 131,174 SH   OTR 2,811,304 0 131,174 0
CONCHO RESOURCES COMMON STOCK 20605P101 510 7,517 SH   SOLE 0 7,517 0 0
CONMED CORP COMMON STOCK 207410101 50 525 SH   OTR 2,811,304 0 525 0
CONN'S INC COMMON STOCK 208242107 111 4,454 SH   OTR 2,811,304 0 4,454 0
CONN'S INC COMMON STOCK 208242107 722 29,013 SH   SOLE 0 29,013 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 856 15,017 SH   OTR 2,811,304 0 15,017 0
CONOCOPHILLIPS COMMON STOCK 20825C104 19,183 336,655 SH   SOLE 0 336,655 0 0
CONS EDISON INC COMMON STOCK 209115104 1,530 16,199 SH   OTR 2,811,304 0 16,199 0
CONSOL ENERGY IN COMMON STOCK 20854L108 82 5,246 SH   OTR 2,811,304 0 1,352 3,894
CONSOL ENERGY IN COMMON STOCK 20854L108 351 22,393 SH   SOLE 0 22,393 0 0
CONSOLIDATED COM COMMON STOCK 209034107 23 4,871 SH   OTR 2,811,304 0 4,871 0
CONSTELLATION-A COMMON STOCK 21036P108 1,656 7,985 SH   OTR 2,811,304 0 7,985 0
CONSTELLATION-A COMMON STOCK 21036P108 748 3,610 SH   SOLE 0 3,610 0 0
CONSTELLIUM SE COMMON STOCK N22035104 13,461 1,059,051 SH   OTR 2,811,304 0 1,059,051 0
CONTAINER STORE COMMON STOCK 210751103 429 97,067 SH   OTR 2,811,304 0 67,205 29,862
CONTAINER STORE COMMON STOCK 210751103 1,132 256,047 SH   SOLE 0 256,047 0 0
CONTROLADORA-ADR ADR 21240E105 208 20,788 SH   OTR 2,811,304 0 20,788 0
COOPER COS INC COMMON STOCK 216648402 145,366 489,452 SH   OTR 2,811,304 0 489,286 166
COOPER COS INC COMMON STOCK 216648402 9,430 31,753 SH   SOLE 0 31,753 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 19 195 SH   OTR 2,811,304 0 195 0
COPART INC COMMON STOCK 217204106 4,827 60,088 SH   OTR 2,811,304 0 23,318 36,770
COPART INC COMMON STOCK 217204106 24,855 309,410 SH   SOLE 0 309,410 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 289 8,995 SH   OTR 2,811,304 0 8,995 0
CORE-MARK HOLDIN COMMON STOCK 218681104 1,763 54,903 SH   SOLE 0 54,903 0 0
COREPOINT LODGIN REIT 21872L104 16 1,538 SH   OTR 2,811,304 0 1,538 0
CORESITE REALTY REIT 21870Q105 5,182 42,528 SH   OTR 2,811,304 0 42,528 0
CORNING INC COMMON STOCK 219350105 1,422 49,868 SH   OTR 2,811,304 0 49,868 0
COSTAMARE INC COMMON STOCK Y1771G102 11 1,764 SH   OTR 2,811,304 0 1,764 0
COSTAR GROUP INC COMMON STOCK 22160N109 84,092 141,762 SH   OTR 2,811,304 0 141,645 117
COSTAR GROUP INC COMMON STOCK 22160N109 4,135 6,971 SH   SOLE 0 6,971 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 68,009 236,051 SH   OTR 2,811,304 0 225,718 10,333
COSTCO WHOLESALE COMMON STOCK 22160K105 24,593 85,363 SH   SOLE 0 85,363 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 4,791 36,981 SH   OTR 2,811,304 0 36,981 0
COVETRUS INC COMMON STOCK 22304C100 75 6,306 SH   OTR 2,811,304 0 6,306 0
COVETRUS INC COMMON STOCK 22304C100 63 5,315 SH   SOLE 0 5,315 0 0
CRACKER BARREL COMMON STOCK 22410J106 29 180 SH   OTR 2,811,304 0 180 0
CRACKER BARREL COMMON STOCK 22410J106 1,837 11,292 SH   SOLE 0 11,292 0 0
CRANE CO COMMON STOCK 224399105 329 4,067 SH   OTR 2,811,304 0 4,067 0
CRANE CO COMMON STOCK 224399105 1,772 21,964 SH   SOLE 0 21,964 0 0
CRESCENT POINT COMMON STOCK 22576C101 74 17,216 SH   OTR 2,811,304 0 17,216 0
CRESCENT POINT COMMON STOCK 22576C101 2,142 502,066 SH   SOLE 0 502,066 0 0
CRH PLC-ADR ADR 12626K203 818 23,784 SH   OTR 2,811,304 0 5,025 18,759
CRH PLC-ADR ADR 12626K203 4,117 119,812 SH   SOLE 0 119,812 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 45 2,965 SH   OTR 2,811,304 0 2,965 0
CRITEO SA-ADR ADR 226718104 13 675 SH   OTR 2,811,304 0 675 0
CRITEO SA-ADR ADR 226718104 188 10,025 SH   SOLE 0 10,025 0 0
CROCS INC COMMON STOCK 227046109 3,489 125,652 SH   OTR 2,811,304 0 53,009 72,643
CROCS INC COMMON STOCK 227046109 30,853 1,111,399 SH   SOLE 0 1,111,399 0 0
CROSS COUNTRY HE COMMON STOCK 227483104 23 2,189 SH   OTR 2,811,304 0 2,189 0
CROSSFIRST BANKS COMMON STOCK 22766M109 2,332 163,087 SH   OTR 2,811,304 0 163,087 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 3,940 67,577 SH   OTR 2,811,304 0 67,577 0
CROWN HOLDINGS I COMMON STOCK 228368106 34,096 516,131 SH   OTR 2,811,304 0 516,131 0
CUBESMART REIT 229663109 292 8,371 SH   SOLE 0 8,371 0 0
CUBIC CORP COMMON STOCK 229669106 490 6,958 SH   OTR 2,811,304 0 6,958 0
CUBIC CORP COMMON STOCK 229669106 3,333 47,323 SH   SOLE 0 47,323 0 0
CULLEN/FROST COMMON STOCK 229899109 9 97 SH   OTR 2,811,304 0 97 0
CULLEN/FROST COMMON STOCK 229899109 247 2,784 SH   SOLE 0 2,784 0 0
CUMMINS INC COMMON STOCK 231021106 25,472 156,584 SH   OTR 2,811,304 0 156,584 0
CVB FINANCIAL COMMON STOCK 126600105 117 5,655 SH   OTR 2,811,304 0 2,235 3,420
CVB FINANCIAL COMMON STOCK 126600105 1,247 59,722 SH   SOLE 0 59,722 0 0
CVR ENERGY INC COMMON STOCK 12662P108 57 1,296 SH   OTR 2,811,304 0 1,296 0
CVS HEALTH CORP COMMON STOCK 126650100 41,872 663,911 SH   OTR 2,811,304 0 613,739 50,172
CVS HEALTH CORP COMMON STOCK 126650100 25,723 407,864 SH   SOLE 0 407,864 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 93 6,514 SH   OTR 2,811,304 0 6,514 0
CYMABAY THERAPEU COMMON STOCK 23257D103 45 8,726 SH   OTR 2,811,304 0 8,726 0
CYRUSONE INC REIT 23283R100 894 11,303 SH   OTR 2,811,304 0 11,303 0
CYTOMX THERAPEUT COMMON STOCK 23284F105 25 3,436 SH   OTR 2,811,304 0 3,436 0
DANAHER CORP COMMON STOCK 235851102 132,082 914,506 SH   OTR 2,811,304 0 859,880 54,626
DANAHER CORP COMMON STOCK 235851102 79,125 547,844 SH   SOLE 0 547,844 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 9,063 76,663 SH   OTR 2,811,304 0 76,663 0
DARDEN RESTAURAN COMMON STOCK 237194105 448 3,788 SH   SOLE 0 3,788 0 0
DATADOG INC-A COMMON STOCK 23804L103 1,806 53,262 SH   OTR 2,811,304 0 53,262 0
DECKERS OUTDOOR COMMON STOCK 243537107 667 4,528 SH   OTR 2,811,304 0 4,528 0
DEL TACO RESTAUR COMMON STOCK 245496104 342 33,391 SH   OTR 2,811,304 0 12,877 20,514
DEL TACO RESTAUR COMMON STOCK 245496104 2,654 259,659 SH   SOLE 0 259,659 0 0
DELL TECHN-C COMMON STOCK 24703L202 7,550 145,573 SH   OTR 2,811,304 0 142,132 3,441
DELL TECHN-C COMMON STOCK 24703L202 10,873 209,649 SH   SOLE 0 209,649 0 0
DERMIRA COMMON STOCK 24983L104 123 19,308 SH   OTR 2,811,304 0 19,308 0
DESCARTES SYS COMMON STOCK 249906108 103 2,552 SH   OTR 2,811,304 0 2,552 0
DESCARTES SYS COMMON STOCK 249906108 302 7,477 SH   SOLE 0 7,477 0 0
DESIGNER BRAND-A COMMON STOCK 250565108 11 651 SH   OTR 2,811,304 0 651 0
DESIGNER BRAND-A COMMON STOCK 250565108 41 2,397 SH   SOLE 0 2,397 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 51 6,774 SH   OTR 2,811,304 0 6,774 0
DEVON ENERGY CO COMMON STOCK 25179M103 2,716 112,885 SH   OTR 2,811,304 0 112,885 0
DEVON ENERGY CO COMMON STOCK 25179M103 4,879 202,796 SH   SOLE 0 202,796 0 0
DEXCOM COMMON STOCK 252131107 3,839 25,723 SH   OTR 2,811,304 0 25,723 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 123 19,886 SH   OTR 2,811,304 0 10,349 9,537
DHT HOLDINGS INC COMMON STOCK Y2065G121 3,088 502,003 SH   SOLE 0 502,003 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 23,672 263,293 SH   OTR 2,811,304 0 263,293 0
DICERNA PHARMACE COMMON STOCK 253031108 2 138 SH   OTR 2,811,304 0 25 113
DICERNA PHARMACE COMMON STOCK 253031108 6 377 SH   SOLE 0 377 0 0
DIEBOLD NIXDORF COMMON STOCK 253651103 188 16,825 SH   OTR 2,811,304 0 16,825 0
DIGI INTL INC COMMON STOCK 253798102 118 8,660 SH   OTR 2,811,304 0 8,660 0
DIODES INC COMMON STOCK 254543101 106 2,644 SH   OTR 2,811,304 0 2,644 0
DISCOVER FINANCI COMMON STOCK 254709108 39 475 SH   OTR 2,811,304 0 475 0
DISCOVER FINANCI COMMON STOCK 254709108 4,145 51,119 SH   SOLE 0 51,119 0 0
DISCOVERY INC - COMMON STOCK 25470F104 7 267 SH   OTR 2,811,304 0 267 0
DISCOVERY INC - COMMON STOCK 25470F104 52 1,962 SH   SOLE 0 1,962 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 3,941 89,618 SH   OTR 2,811,304 0 78,333 11,285
DMC GLOBAL INC COMMON STOCK 23291C103 7,044 160,161 SH   SOLE 0 160,161 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 16,057 101,022 SH   OTR 2,811,304 0 78,002 23,020
DOLLAR GENERAL C COMMON STOCK 256677105 66,908 420,965 SH   SOLE 0 420,965 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 1 3 SH   SOLE 0 3 0 0
DR HORTON INC COMMON STOCK 23331A109 4,116 78,077 SH   OTR 2,811,304 0 78,077 0
DR. REDDY'S LABO ADR 256135203 1,007 26,605 SH   OTR 2,811,304 0 4,634 21,971
DR. REDDY'S LABO ADR 256135203 4,725 124,691 SH   SOLE 0 124,691 0 0
DROPBOX INC-A COMMON STOCK 26210C104 88 4,364 SH   SOLE 0 4,364 0 0
DTE ENERGY CO COMMON STOCK 233331107 12 88 SH   OTR 2,811,304 0 88 0
DTE ENERGY CO COMMON STOCK 233331107 307 2,309 SH   SOLE 0 2,309 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 438 51,666 SH   OTR 2,811,304 0 15,424 36,242
DULUTH HLDGS - B COMMON STOCK 26443V101 2,371 279,646 SH   SOLE 0 279,646 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 398 5,016 SH   OTR 2,811,304 0 5,016 0
DUNKIN' BRANDS G COMMON STOCK 265504100 6,590 83,035 SH   SOLE 0 83,035 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 6,501 91,165 SH   OTR 2,811,304 0 89,799 1,366
DUPONT DE NEMOUR COMMON STOCK 26614N102 534 7,478 SH   SOLE 0 7,478 0 0
DXP ENTERPRISES COMMON STOCK 233377407 34 987 SH   SOLE 0 987 0 0
DYNATRACE INC COMMON STOCK 268150109 824 44,151 SH   OTR 2,811,304 0 44,151 0
E TRADE FINANCIA COMMON STOCK 269246401 507 11,605 SH   OTR 2,811,304 0 11,605 0
EAST WEST BNCRP COMMON STOCK 27579R104 273 6,161 SH   OTR 2,811,304 0 6,161 0
EAST WEST BNCRP COMMON STOCK 27579R104 6,407 144,661 SH   SOLE 0 144,661 0 0
EATON CORP PLC COMMON STOCK G29183103 132 1,596 SH   OTR 2,811,304 0 980 616
EATON CORP PLC COMMON STOCK G29183103 3,080 37,050 SH   SOLE 0 37,050 0 0
EATON VANCE CORP COMMON STOCK 278265103 731 16,273 SH   OTR 2,811,304 0 11,742 4,531
EATON VANCE CORP COMMON STOCK 278265103 12,344 274,743 SH   SOLE 0 274,743 0 0
EBAY INC COMMON STOCK 278642103 9,076 232,852 SH   OTR 2,811,304 0 223,195 9,657
EBAY INC COMMON STOCK 278642103 36,226 929,353 SH   SOLE 0 929,353 0 0
EBIX INC COMMON STOCK 278715206 178 4,221 SH   OTR 2,811,304 0 4,221 0
EBIX INC COMMON STOCK 278715206 2,673 63,505 SH   SOLE 0 63,505 0 0
ECOLAB INC COMMON STOCK 278865100 40,458 204,296 SH   OTR 2,811,304 0 193,591 10,705
ECOLAB INC COMMON STOCK 278865100 15,973 80,659 SH   SOLE 0 80,659 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 6 173 SH   OTR 2,811,304 0 173 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 277 8,537 SH   SOLE 0 8,537 0 0
EDWARDS LIFE COMMON STOCK 28176E108 84,261 383,157 SH   OTR 2,811,304 0 383,157 0
EGAIN CORP COMMON STOCK 28225C806 1,250 155,971 SH   OTR 2,811,304 0 155,971 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 635 23,859 SH   OTR 2,811,304 0 23,859 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 579 21,752 SH   SOLE 0 21,752 0 0
ELDORADO GOLD COMMON STOCK 284902509 66 8,500 SH   OTR 2,811,304 0 8,500 0
ELDORADO RESORTS COMMON STOCK 28470R102 843 21,140 SH   OTR 2,811,304 0 21,140 0
ELECTRONIC ARTS COMMON STOCK 285512109 90,183 921,936 SH   OTR 2,811,304 0 904,024 17,912
ELECTRONIC ARTS COMMON STOCK 285512109 29,159 298,087 SH   SOLE 0 298,087 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 13,195 1,296,150 SH   OTR 2,811,304 0 1,296,150 0
ELF BEAUTY INC COMMON STOCK 26856L103 1,060 60,602 SH   OTR 2,811,304 0 27,410 33,192
ELF BEAUTY INC COMMON STOCK 26856L103 7,861 448,947 SH   SOLE 0 448,947 0 0
ELLINGTON FINANC COMMON STOCK 28852N109 495 27,386 SH   OTR 2,811,304 0 27,386 0
EMERALD EXPOSITI COMMON STOCK 29103B100 8 789 SH   OTR 2,811,304 0 789 0
EMERALD EXPOSITI COMMON STOCK 29103B100 135 13,869 SH   SOLE 0 13,869 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 657 12,573 SH   SOLE 0 12,573 0 0
EMERSON ELEC CO COMMON STOCK 291011104 47,551 711,205 SH   OTR 2,811,304 0 709,259 1,946
EMERSON ELEC CO COMMON STOCK 291011104 1,100 16,456 SH   SOLE 0 16,456 0 0
EMMAUS LIFE SCIE COMMON STOCK 29137T101 14 6,008 SH   OTR 2,811,304 0 6,008 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 269 6,173 SH   OTR 2,811,304 0 6,173 0
ENABLE MIDSTREAM MLP 292480100 544 45,199 SH   OTR 2,811,304 0 45,199 0
ENABLE MIDSTREAM MLP 292480100 2,529 210,245 SH   SOLE 0 210,245 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 186 3,096 SH   OTR 2,811,304 0 3,096 0
ENANTA PHARMACEU COMMON STOCK 29251M106 3,206 53,356 SH   SOLE 0 53,356 0 0
ENBRIDGE INC COMMON STOCK 29250N105 11,128 316,879 SH   OTR 2,811,304 0 308,819 8,060
ENBRIDGE INC COMMON STOCK 29250N105 4,526 128,915 SH   SOLE 0 128,915 0 0
ENCANA CORP COMMON STOCK 292505104 443 96,255 SH   OTR 2,811,304 0 96,255 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 3,546 56,042 SH   OTR 2,811,304 0 56,042 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 41 654 SH   SOLE 0 654 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 2,344 70,325 SH   OTR 2,811,304 0 70,325 0
ENDAVA PLC-ADR ADR 29260V105 13 333 SH   OTR 2,811,304 0 333 0
ENDOLOGIX INC COMMON STOCK 29266S304 57 14,334 SH   OTR 2,811,304 0 14,334 0
ENEL AMERICA-ADR ADR 29274F104 1,149 126,078 SH   OTR 2,811,304 0 126,078 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 147 3,383 SH   OTR 2,811,304 0 3,383 0
ENERGY TRANSFER MLP 29273V100 38,055 2,909,451 SH   OTR 2,811,304 0 2,909,451 0
ENERPLUS CORP COMMON STOCK 292766102 11 1,525 SH   OTR 2,811,304 0 1,525 0
ENERPLUS CORP COMMON STOCK 292766102 82 10,999 SH   SOLE 0 10,999 0 0
ENERSYS COMMON STOCK 29275Y102 3,172 48,109 SH   OTR 2,811,304 0 48,109 0
ENOVA INTERNATIO COMMON STOCK 29357K103 301 14,468 SH   OTR 2,811,304 0 7,002 7,466
ENOVA INTERNATIO COMMON STOCK 29357K103 2,474 119,246 SH   SOLE 0 119,246 0 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 40 579 SH   SOLE 0 579 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 102 2,145 SH   OTR 2,811,304 0 2,145 0
ENSIGN GROUP INC COMMON STOCK 29358P101 57 1,210 SH   SOLE 0 1,210 0 0
ENTEGRIS INC COMMON STOCK 29362U104 870 18,491 SH   OTR 2,811,304 0 2,390 16,101
ENTEGRIS INC COMMON STOCK 29362U104 2,973 63,176 SH   SOLE 0 63,176 0 0
ENTERCOM COMM-A COMMON STOCK 293639100 95 28,429 SH   OTR 2,811,304 0 9,641 18,788
ENTERCOM COMM-A COMMON STOCK 293639100 444 132,949 SH   SOLE 0 132,949 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,600 13,630 SH   OTR 2,811,304 0 13,630 0
ENTERPRISE FINAN COMMON STOCK 293712105 8 198 SH   OTR 2,811,304 0 198 0
ENTERPRISE FINAN COMMON STOCK 293712105 93 2,271 SH   SOLE 0 2,271 0 0
ENTERPRISE PRODU MLP 293792107 698 24,420 SH   OTR 2,811,304 0 24,420 0
ENTERPRISE PRODU MLP 293792107 4,064 142,203 SH   SOLE 0 142,203 0 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 1,990 71,361 SH   OTR 2,811,304 0 71,361 0
EOG RESOURCES COMMON STOCK 26875P101 15,713 211,704 SH   OTR 2,811,304 0 163,887 47,817
EOG RESOURCES COMMON STOCK 26875P101 50,555 681,143 SH   SOLE 0 681,143 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 11 61 SH   OTR 2,811,304 0 61 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 246 1,353 SH   SOLE 0 1,353 0 0
EPLUS INC COMMON STOCK 294268107 248 3,257 SH   OTR 2,811,304 0 2,569 688
EPLUS INC COMMON STOCK 294268107 1,616 21,247 SH   SOLE 0 21,247 0 0
EPR PROPERTIES REIT 26884U109 11 149 SH   OTR 2,811,304 0 149 0
EQT CORP COMMON STOCK 26884L109 1,165 109,514 SH   OTR 2,811,304 0 109,514 0
EQUINOR ASA-ADR ADR 29446M102 222 11,692 SH   OTR 2,811,304 0 4,679 7,013
EQUINOR ASA-ADR ADR 29446M102 6,298 332,302 SH   SOLE 0 332,302 0 0
EQUITY COMMONWEA REIT 294628102 99 2,884 SH   SOLE 0 2,884 0 0
EQUITY LIFESTYLE REIT 29472R108 19,619 146,848 SH   OTR 2,811,304 0 146,848 0
EQUITY LIFESTYLE REIT 29472R108 388 2,910 SH   SOLE 0 2,910 0 0
ERICSSON LM-ADR ADR 294821608 483 60,514 SH   SOLE 0 60,514 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 213 1,144 SH   OTR 2,811,304 0 1,144 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 601 3,237 SH   SOLE 0 3,237 0 0
ESSENTIAL PROPER REIT 29670E107 96 4,177 SH   SOLE 0 4,177 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 6 343 SH   OTR 2,811,304 0 343 0
ESTABLISHMENT LA COMMON STOCK G31249108 93 4,921 SH   SOLE 0 4,921 0 0
ESTEE LAUDER COMMON STOCK 518439104 4,129 20,752 SH   OTR 2,811,304 0 20,752 0
ETSY INC COMMON STOCK 29786A106 1,355 23,977 SH   OTR 2,811,304 0 23,977 0
EURONAV NV COMMON STOCK B38564108 386 41,828 SH   OTR 2,811,304 0 34,906 6,922
EURONAV NV COMMON STOCK B38564108 1,096 119,124 SH   SOLE 0 119,124 0 0
EVERCORE INC COMMON STOCK 29977A105 42 521 SH   OTR 2,811,304 0 521 0
EVERCORE INC COMMON STOCK 29977A105 307 3,842 SH   SOLE 0 3,842 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 11 1,333 SH   OTR 2,811,304 0 1,333 0
EVERI HOLDINGS I COMMON STOCK 30034T103 447 52,790 SH   SOLE 0 52,790 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 18 2,501 SH   OTR 2,811,304 0 2,501 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 212 29,562 SH   SOLE 0 29,562 0 0
EVOLUTION PETROL COMMON STOCK 30049A107 178 30,447 SH   OTR 2,811,304 0 30,447 0
EXAGEN INC COMMON STOCK 30068X103 172 11,100 SH   OTR 2,811,304 0 11,100 0
EXELON CORP COMMON STOCK 30161N101 6,791 140,585 SH   OTR 2,811,304 0 92,223 48,362
EXELON CORP COMMON STOCK 30161N101 27,996 579,498 SH   SOLE 0 579,498 0 0
EXP WORLD HOLDIN COMMON STOCK 30212W100 229 27,279 SH   OTR 2,811,304 0 27,279 0
EXPONENT INC COMMON STOCK 30214U102 145 2,071 SH   SOLE 0 2,071 0 0
EXTRA SPACE STOR REIT 30225T102 2,412 20,653 SH   OTR 2,811,304 0 20,653 0
EXTRA SPACE STOR REIT 30225T102 13,828 118,367 SH   SOLE 0 118,367 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 988 13,986 SH   SOLE 0 13,986 0 0
F5 NETWORKS COMMON STOCK 315616102 1,125 8,012 SH   OTR 2,811,304 0 8,012 0
FACEBOOK INC-A COMMON STOCK 30303M102 165,171 927,508 SH   OTR 2,811,304 0 910,316 17,192
FACEBOOK INC-A COMMON STOCK 30303M102 19,683 110,533 SH   SOLE 0 110,533 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 40,850 134,589 SH   OTR 2,811,304 0 134,589 0
FARO TECH COMMON STOCK 311642102 186 3,843 SH   OTR 2,811,304 0 3,843 0
FATE THERAPEUTIC COMMON STOCK 31189P102 454 29,241 SH   OTR 2,811,304 0 29,241 0
FIBROGEN INC COMMON STOCK 31572Q808 36 978 SH   OTR 2,811,304 0 978 0
FIBROGEN INC COMMON STOCK 31572Q808 959 25,930 SH   SOLE 0 25,930 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 247,044 1,860,831 SH   OTR 2,811,304 0 1,854,177 6,654
FIDELITY NATIONA COMMON STOCK 31620M106 6,180 46,554 SH   SOLE 0 46,554 0 0
FINANCIAL INST COMMON STOCK 317585404 20 666 SH   OTR 2,811,304 0 666 0
FIRST BANCORP PR COMMON STOCK 318672706 35 3,551 SH   SOLE 0 3,551 0 0
FIRST MIDWEST/IL COMMON STOCK 320867104 80 4,099 SH   SOLE 0 4,099 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 184 1,899 SH   OTR 2,811,304 0 1,899 0
FIRST SOLAR INC COMMON STOCK 336433107 1,023 17,649 SH   OTR 2,811,304 0 3,648 14,001
FIRST SOLAR INC COMMON STOCK 336433107 3,733 64,349 SH   SOLE 0 64,349 0 0
FIRST UTD CORP COMMON STOCK 33741H107 33 1,488 SH   OTR 2,811,304 0 1,488 0
FIRSTENERGY CORP COMMON STOCK 337932107 6,998 145,096 SH   OTR 2,811,304 0 145,096 0
FIRSTSERVICE-WI COMMON STOCK 33767E202 125 1,214 SH   OTR 2,811,304 0 1,214 0
FISERV INC COMMON STOCK 337738108 167,193 1,613,987 SH   OTR 2,811,304 0 1,613,987 0
FIVE BELOW COMMON STOCK 33829M101 53,400 423,466 SH   OTR 2,811,304 0 423,466 0
FLEETCOR TECHNOL COMMON STOCK 339041105 229 800 SH   OTR 2,811,304 0 93 707
FLEETCOR TECHNOL COMMON STOCK 339041105 1,017 3,547 SH   SOLE 0 3,547 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 136 2,657 SH   OTR 2,811,304 0 2,657 0
FLOOR & DECOR-A COMMON STOCK 339750101 3,798 74,250 SH   SOLE 0 74,250 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 997 21,349 SH   SOLE 0 21,349 0 0
FMC CORP COMMON STOCK 302491303 27,431 312,848 SH   OTR 2,811,304 0 312,848 0
FMC CORP COMMON STOCK 302491303 116 1,327 SH   SOLE 0 1,327 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 3,904 164,019 SH   OTR 2,811,304 0 160,000 4,019
FOCUS FINANCIA-A COMMON STOCK 34417P100 2,018 84,803 SH   SOLE 0 84,803 0 0
FOOT LOCKER INC COMMON STOCK 344849104 12,959 300,264 SH   OTR 2,811,304 0 300,264 0
FORESCOUT TECHNO COMMON STOCK 34553D101 1,812 47,782 SH   OTR 2,811,304 0 47,782 0
FORTIS INC COMMON STOCK 349553107 385 9,100 SH   OTR 2,811,304 0 9,100 0
FORTIVE CORP COMMON STOCK 34959J108 67,361 982,499 SH   OTR 2,811,304 0 982,499 0
FORTIVE CORP COMMON STOCK 34959J108 102 1,489 SH   SOLE 0 1,489 0 0
FORTUNA SILVER COMMON STOCK 349915108 167 53,900 SH   OTR 2,811,304 0 53,900 0
FOUNDATION BUILD COMMON STOCK 350392106 4,335 279,871 SH   OTR 2,811,304 0 279,871 0
FOUR CORNERS PRO REIT 35086T109 7,189 254,224 SH   OTR 2,811,304 0 254,224 0
FOUR CORNERS PRO REIT 35086T109 270 9,550 SH   SOLE 0 9,550 0 0
FOX CORP - A COMMON STOCK 35137L105 4,075 129,197 SH   OTR 2,811,304 0 129,197 0
FOX CORP - A COMMON STOCK 35137L105 225 7,121 SH   SOLE 0 7,121 0 0
FOX CORP - B COMMON STOCK 35137L204 34 1,078 SH   OTR 2,811,304 0 1,078 0
FOX CORP - B COMMON STOCK 35137L204 329 10,436 SH   SOLE 0 10,436 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 4,106 65,990 SH   OTR 2,811,304 0 65,072 918
FOX FACTORY HOLD COMMON STOCK 35138V102 1,562 25,082 SH   SOLE 0 25,082 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 67 740 SH   OTR 2,811,304 0 740 0
FRANKLIN ELEC CO COMMON STOCK 353514102 736 15,398 SH   OTR 2,811,304 0 15,398 0
FRANKLIN ELEC CO COMMON STOCK 353514102 179 3,740 SH   SOLE 0 3,740 0 0
FRANKLIN RES INC COMMON STOCK 354613101 227 7,877 SH   OTR 2,811,304 0 7,877 0
FRANKLIN RES INC COMMON STOCK 354613101 5,019 173,924 SH   SOLE 0 173,924 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 34 7,232 SH   OTR 2,811,304 0 7,232 0
FRESENIUS ME-ADR ADR 358029106 187 5,552 SH   OTR 2,811,304 0 3,419 2,133
FRESENIUS ME-ADR ADR 358029106 3,344 99,566 SH   SOLE 0 99,566 0 0
FRESHPET INC COMMON STOCK 358039105 281 5,659 SH   OTR 2,811,304 0 4,570 1,089
FRESHPET INC COMMON STOCK 358039105 2,500 50,211 SH   SOLE 0 50,211 0 0
FRONTLINE LTD COMMON STOCK G3682E192 216 23,815 SH   OTR 2,811,304 0 17,065 6,750
FRONTLINE LTD COMMON STOCK G3682E192 2,937 322,740 SH   SOLE 0 322,740 0 0
FUNKO INC-CL A COMMON STOCK 361008105 1,253 60,881 SH   OTR 2,811,304 0 60,881 0
FUNKO INC-CL A COMMON STOCK 361008105 399 19,394 SH   SOLE 0 19,394 0 0
GAIA INC COMMON STOCK 36269P104 65 9,934 SH   OTR 2,811,304 0 9,934 0
GAIN CAPITAL HOL COMMON STOCK 36268W100 92 17,484 SH   OTR 2,811,304 0 17,484 0
GALAPAGOS NV-ADR ADR 36315X101 108 707 SH   OTR 2,811,304 0 68 639
GALAPAGOS NV-ADR ADR 36315X101 151 986 SH   SOLE 0 986 0 0
GAMING AND LEISU REIT 36467J108 40 1,038 SH   OTR 2,811,304 0 1,038 0
GAMING AND LEISU REIT 36467J108 571 14,916 SH   SOLE 0 14,916 0 0
GANNETT CO INC COMMON STOCK 36473H104 281 26,183 SH   OTR 2,811,304 0 26,183 0
GAP INC/THE COMMON STOCK 364760108 849 48,875 SH   OTR 2,811,304 0 48,875 0
GAP INC/THE COMMON STOCK 364760108 439 25,292 SH   SOLE 0 25,292 0 0
GARMIN LTD COMMON STOCK H2906T109 1,772 20,921 SH   OTR 2,811,304 0 19,667 1,254
GARMIN LTD COMMON STOCK H2906T109 32,360 382,098 SH   SOLE 0 382,098 0 0
GARRETT MOTIO COMMON STOCK 366505105 67 6,759 SH   SOLE 0 6,759 0 0
GARTNER INC COMMON STOCK 366651107 5 32 SH   SOLE 0 32 0 0
GASLOG PARTNERS COMMON STOCK Y2687W108 6 338 SH   OTR 2,811,304 0 338 0
GATES INDUSTRIAL COMMON STOCK G39108108 8 758 SH   OTR 2,811,304 0 758 0
GATES INDUSTRIAL COMMON STOCK G39108108 56 5,567 SH   SOLE 0 5,567 0 0
GATX CORP COMMON STOCK 361448103 191 2,460 SH   OTR 2,811,304 0 2,460 0
GATX CORP COMMON STOCK 361448103 100 1,290 SH   SOLE 0 1,290 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 328 1,799 SH   OTR 2,811,304 0 363 1,436
GENERAL DYNAMICS COMMON STOCK 369550108 1,873 10,248 SH   SOLE 0 10,248 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 599 66,962 SH   OTR 2,811,304 0 66,962 0
GENERAL MOTORS C COMMON STOCK 37045V100 1,199 31,977 SH   OTR 2,811,304 0 6,659 25,318
GENERAL MOTORS C COMMON STOCK 37045V100 7,040 187,837 SH   SOLE 0 187,837 0 0
GENESCO INC COMMON STOCK 371532102 350 8,724 SH   OTR 2,811,304 0 5,363 3,361
GENESCO INC COMMON STOCK 371532102 1,516 37,872 SH   SOLE 0 37,872 0 0
GENESEE & WYOMIN COMMON STOCK 371559105 120 1,087 SH   OTR 2,811,304 0 0 1,087
GENPACT COMMON STOCK G3922B107 2,448 63,171 SH   OTR 2,811,304 0 8,961 54,210
GENPACT COMMON STOCK G3922B107 27,046 697,947 SH   SOLE 0 697,947 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 2,032 461,997 SH   OTR 2,811,304 0 196,911 265,086
GENWORTH FINANCI COMMON STOCK 37247D106 11,325 2,573,853 SH   SOLE 0 2,573,853 0 0
GEO GROUP INC/TH REIT 36162J106 78 4,527 SH   SOLE 0 4,527 0 0
GEOSPACE TECHNOL COMMON STOCK 37364X109 63 4,119 SH   OTR 2,811,304 0 4,119 0
GIBRALTAR INDUST COMMON STOCK 374689107 989 21,535 SH   OTR 2,811,304 0 21,535 0
GILEAD SCIENCES COMMON STOCK 375558103 183,027 2,887,776 SH   OTR 2,811,304 0 2,844,115 43,661
GILEAD SCIENCES COMMON STOCK 375558103 62,698 989,239 SH   SOLE 0 989,239 0 0
GLADSTONE COMMER REIT 376536108 360 15,336 SH   OTR 2,811,304 0 15,336 0
GLADSTONE LAND C REIT 376549101 178 14,961 SH   OTR 2,811,304 0 14,961 0
GLAXOSMITHKL-ADR ADR 37733W105 329 7,728 SH   OTR 2,811,304 0 783 6,945
GLAXOSMITHKL-ADR ADR 37733W105 1,503 35,225 SH   SOLE 0 35,225 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 378 7,790 SH   OTR 2,811,304 0 7,790 0
GLOBAL MEDICAL R REIT 37954A204 715 62,798 SH   OTR 2,811,304 0 62,798 0
GLOBAL NET LEASE REIT 379378201 1,345 68,985 SH   OTR 2,811,304 0 68,985 0
GLOBAL NET LEASE REIT 379378201 60 3,085 SH   SOLE 0 3,085 0 0
GLOBAL PARTNERS MLP 37946R109 9 481 SH   OTR 2,811,304 0 481 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 145,610 915,783 SH   OTR 2,811,304 0 915,783 0
GLU MOBILE INC COMMON STOCK 379890106 3,442 689,821 SH   OTR 2,811,304 0 584,851 104,970
GLU MOBILE INC COMMON STOCK 379890106 5,125 1,027,141 SH   SOLE 0 1,027,141 0 0
GMS INC COMMON STOCK 36251C103 2,807 97,731 SH   OTR 2,811,304 0 97,731 0
GODADDY INC-A COMMON STOCK 380237107 101,807 1,542,991 SH   OTR 2,811,304 0 1,542,991 0
GODADDY INC-A COMMON STOCK 380237107 28,375 430,053 SH   SOLE 0 430,053 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 356 27,830 SH   OTR 2,811,304 0 27,830 0
GRAFTECH INTERNA COMMON STOCK 384313508 5,260 410,937 SH   SOLE 0 410,937 0 0
GRAND CANYON EDU COMMON STOCK 38526M106 134 1,366 SH   OTR 2,811,304 0 1,366 0
GRAND CANYON EDU COMMON STOCK 38526M106 62 630 SH   SOLE 0 630 0 0
GRANITE REAL EST REIT 387437114 8,107 167,315 SH   OTR 2,811,304 0 167,315 0
GRANITE REAL EST REIT 387437114 2,885 59,557 SH   SOLE 0 59,557 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 49,332 3,344,543 SH   OTR 2,811,304 0 3,344,543 0
GRAVITY CO-ADR ADR 38911N206 82 2,443 SH   OTR 2,811,304 0 2,443 0
GREEN DOT CORP-A COMMON STOCK 39304D102 124 4,915 SH   SOLE 0 4,915 0 0
GREENHILL & CO COMMON STOCK 395259104 255 19,455 SH   OTR 2,811,304 0 19,455 0
GREENSKY INC-A COMMON STOCK 39572G100 17 2,561 SH   OTR 2,811,304 0 2,561 0
GREENSKY INC-A COMMON STOCK 39572G100 534 77,929 SH   SOLE 0 77,929 0 0
GREENTREE HO-ADR ADR 39579V100 31 3,089 SH   OTR 2,811,304 0 3,089 0
GREENTREE HO-ADR ADR 39579V100 110 11,050 SH   SOLE 0 11,050 0 0
GREIF INC-CL A COMMON STOCK 397624107 654 17,277 SH   OTR 2,811,304 0 7,557 9,720
GREIF INC-CL A COMMON STOCK 397624107 6,394 168,749 SH   SOLE 0 168,749 0 0
GREIF INC-CL B COMMON STOCK 397624206 35 764 SH   SOLE 0 764 0 0
GRIFFON CORP COMMON STOCK 398433102 131 6,231 SH   OTR 2,811,304 0 6,231 0
GRIFFON CORP COMMON STOCK 398433102 967 46,110 SH   SOLE 0 46,110 0 0
GRIFOLS SA-ADR ADR 398438408 549 27,389 SH   OTR 2,811,304 0 7,892 19,497
GRIFOLS SA-ADR ADR 398438408 5,630 280,889 SH   SOLE 0 280,889 0 0
GROCERY OUTLET COMMON STOCK 39874R101 3,929 113,286 SH   OTR 2,811,304 0 113,286 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 59 644 SH   OTR 2,811,304 0 644 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 1,637 17,729 SH   SOLE 0 17,729 0 0
GSI TECHNOLOGY COMMON STOCK 36241U106 25 2,887 SH   OTR 2,811,304 0 2,887 0
GSX TECHEDU-ADR ADR 36257Y109 7 431 SH   OTR 2,811,304 0 431 0
GW PHARM-ADR ADR 36197T103 9,853 85,653 SH   OTR 2,811,304 0 85,653 0
GW PHARM-ADR ADR 36197T103 190 1,648 SH   SOLE 0 1,648 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 54 1,859 SH   OTR 2,811,304 0 1,859 0
H&E EQUIPMENT SE COMMON STOCK 404030108 1,020 35,336 SH   SOLE 0 35,336 0 0
HABIT RESTAURA-A COMMON STOCK 40449J103 311 35,565 SH   OTR 2,811,304 0 13,140 22,425
HABIT RESTAURA-A COMMON STOCK 40449J103 1,107 126,671 SH   SOLE 0 126,671 0 0
HACKETT GROUP COMMON STOCK 404609109 10 628 SH   OTR 2,811,304 0 628 0
HAMILTON LANE-A COMMON STOCK 407497106 374 6,568 SH   OTR 2,811,304 0 6,568 0
HANCOCK WHITNEY COMMON STOCK 410120109 116 3,051 SH   OTR 2,811,304 0 1,420 1,631
HANCOCK WHITNEY COMMON STOCK 410120109 1,602 41,819 SH   SOLE 0 41,819 0 0
HARBORONE BANCOR COMMON STOCK 41165Y100 995 98,889 SH   OTR 2,811,304 0 98,889 0
HARMONIC INC COMMON STOCK 413160102 7 990 SH   OTR 2,811,304 0 990 0
HARMONIC INC COMMON STOCK 413160102 94 14,358 SH   SOLE 0 14,358 0 0
HARVARD BIOSCIEN COMMON STOCK 416906105 7 2,411 SH   OTR 2,811,304 0 2,411 0
HASBRO INC COMMON STOCK 418056107 4,770 40,187 SH   OTR 2,811,304 0 40,187 0
HASBRO INC COMMON STOCK 418056107 1,051 8,855 SH   SOLE 0 8,855 0 0
HAYNES INTL INC COMMON STOCK 420877201 361 10,086 SH   OTR 2,811,304 0 10,086 0
HB FULLER CO COMMON STOCK 359694106 0 8 SH   OTR 2,811,304 0 8 0
HB FULLER CO COMMON STOCK 359694106 877 18,846 SH   SOLE 0 18,846 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 225 1,867 SH   OTR 2,811,304 0 1,867 0
HCA HEALTHCARE I COMMON STOCK 40412C101 95 789 SH   SOLE 0 789 0 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 8,739 223,123 SH   OTR 2,811,304 0 223,123 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 1,879 47,957 SH   SOLE 0 47,957 0 0
HDFC BANK-ADR ADR 40415F101 103 1,798 SH   OTR 2,811,304 0 0 1,798
HDFC BANK-ADR ADR 40415F101 375 6,561 SH   SOLE 0 6,561 0 0
HEADHUNTER G-ADR ADR 42207L106 315 16,329 SH   OTR 2,811,304 0 16,329 0
HEALTH CATALYST COMMON STOCK 42225T107 388 12,268 SH   OTR 2,811,304 0 12,268 0
HEALTH INSURAN-A COMMON STOCK 42225K106 1,504 60,333 SH   OTR 2,811,304 0 60,333 0
HEALTHCARE SERVS COMMON STOCK 421906108 7 280 SH   OTR 2,811,304 0 280 0
HEALTHCARE SERVS COMMON STOCK 421906108 50 2,064 SH   SOLE 0 2,064 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 120 2,094 SH   OTR 2,811,304 0 2,094 0
HEALTHSTREAM INC COMMON STOCK 42222N103 284 10,983 SH   OTR 2,811,304 0 10,983 0
HEICO CORP COMMON STOCK 422806109 44,254 354,370 SH   OTR 2,811,304 0 350,505 3,865
HEICO CORP COMMON STOCK 422806109 19,379 155,187 SH   SOLE 0 155,187 0 0
HELIX ENERGY SOL COMMON STOCK 42330P107 3,293 408,520 SH   OTR 2,811,304 0 408,520 0
HERC HOLDINGS IN COMMON STOCK 42704L104 5 111 SH   OTR 2,811,304 0 111 0
HERC HOLDINGS IN COMMON STOCK 42704L104 684 14,698 SH   SOLE 0 14,698 0 0
HERITAGE INSURAN COMMON STOCK 42727J102 491 32,843 SH   OTR 2,811,304 0 32,843 0
HESS MIDSTREAM P MLP 428104103 155 8,025 SH   OTR 2,811,304 0 8,025 0
HEWLETT PACKA COMMON STOCK 42824C109 734 48,355 SH   OTR 2,811,304 0 48,355 0
HEXCEL CORP COMMON STOCK 428291108 53 648 SH   OTR 2,811,304 0 0 648
HEXCEL CORP COMMON STOCK 428291108 558 6,801 SH   SOLE 0 6,801 0 0
HIGHWOODS PROP REIT 431284108 36 801 SH   OTR 2,811,304 0 801 0
HIGHWOODS PROP REIT 431284108 104 2,307 SH   SOLE 0 2,307 0 0
HILLENBRAND INC COMMON STOCK 431571108 3,377 109,344 SH   OTR 2,811,304 0 26,457 82,887
HILLENBRAND INC COMMON STOCK 431571108 17,990 582,569 SH   SOLE 0 582,569 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 146 1,391 SH   OTR 2,811,304 0 239 1,152
HILL-ROM HOLDING COMMON STOCK 431475102 559 5,317 SH   SOLE 0 5,317 0 0
HILLTOP HOLDINGS COMMON STOCK 432748101 135 5,636 SH   OTR 2,811,304 0 5,636 0
HILLTOP HOLDINGS COMMON STOCK 432748101 53 2,224 SH   SOLE 0 2,224 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 69 2,160 SH   SOLE 0 2,160 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 38,414 412,561 SH   OTR 2,811,304 0 412,561 0
HMS HOLDINGS COR COMMON STOCK 40425J101 164 4,781 SH   OTR 2,811,304 0 4,781 0
HMS HOLDINGS COR COMMON STOCK 40425J101 4,571 132,620 SH   SOLE 0 132,620 0 0
HNI CORP COMMON STOCK 404251100 222 6,257 SH   OTR 2,811,304 0 6,257 0
HOLLY ENERGY PAR MLP 435763107 140 5,566 SH   OTR 2,811,304 0 5,566 0
HOLLY ENERGY PAR MLP 435763107 1,148 45,444 SH   SOLE 0 45,444 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 2,588 48,254 SH   OTR 2,811,304 0 48,254 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 971 63,884 SH   OTR 2,811,304 0 14,186 49,698
HOLLYSYS AUTOMAT COMMON STOCK G45667105 2,809 184,937 SH   SOLE 0 184,937 0 0
HOLOGIC INC COMMON STOCK 436440101 384 7,618 SH   OTR 2,811,304 0 6,570 1,048
HOLOGIC INC COMMON STOCK 436440101 1,410 27,916 SH   SOLE 0 27,916 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,289 22,797 SH   OTR 2,811,304 0 19,398 3,399
HOME DEPOT INC COMMON STOCK 437076102 26,710 115,119 SH   SOLE 0 115,119 0 0
HONEYWELL INTL COMMON STOCK 438516106 79,610 470,509 SH   OTR 2,811,304 0 459,406 11,103
HONEYWELL INTL COMMON STOCK 438516106 10,603 62,667 SH   SOLE 0 62,667 0 0
HORACE MANN EDUC COMMON STOCK 440327104 266 5,752 SH   OTR 2,811,304 0 5,752 0
HORACE MANN EDUC COMMON STOCK 440327104 70 1,517 SH   SOLE 0 1,517 0 0
HORIZON THERAPEU COMMON STOCK G46188101 7,017 257,699 SH   OTR 2,811,304 0 257,699 0
HORMEL FOODS CRP COMMON STOCK 440452100 4,822 110,283 SH   OTR 2,811,304 0 108,055 2,228
HORMEL FOODS CRP COMMON STOCK 440452100 17,041 389,662 SH   SOLE 0 389,662 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 4,258 304,571 SH   OTR 2,811,304 0 66,868 237,703
HOSTESS BRANDS COMMON STOCK 44109J106 17,540 1,254,679 SH   SOLE 0 1,254,679 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 246 5,452 SH   OTR 2,811,304 0 3,260 2,192
HOULIHAN LOKEY I COMMON STOCK 441593100 3,006 66,665 SH   SOLE 0 66,665 0 0
HOVNANIAN ENT-A COMMON STOCK 442487401 895 46,492 SH   OTR 2,811,304 0 46,492 0
HP INC COMMON STOCK 40434L105 1,441 76,198 SH   OTR 2,811,304 0 54,204 21,994
HP INC COMMON STOCK 40434L105 4,468 236,168 SH   SOLE 0 236,168 0 0
HUDSON PACIFIC P REIT 444097109 1,310 39,141 SH   OTR 2,811,304 0 39,141 0
HUDSON PACIFIC P REIT 444097109 170 5,071 SH   SOLE 0 5,071 0 0
HUMANA INC COMMON STOCK 444859102 205,878 805,254 SH   OTR 2,811,304 0 798,725 6,529
HUMANA INC COMMON STOCK 444859102 16,814 65,767 SH   SOLE 0 65,767 0 0
HYATT HOTELS-A COMMON STOCK 448579102 58 782 SH   OTR 2,811,304 0 782 0
HYATT HOTELS-A COMMON STOCK 448579102 1,788 24,267 SH   SOLE 0 24,267 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 28,698 131,662 SH   OTR 2,811,304 0 131,662 0
ICAHN ENTERPRISE MLP 451100101 1,152 17,947 SH   OTR 2,811,304 0 17,947 0
ICON PLC COMMON STOCK G4705A100 237 1,608 SH   OTR 2,811,304 0 836 772
ICON PLC COMMON STOCK G4705A100 4,489 30,472 SH   SOLE 0 30,472 0 0
IDEX CORP COMMON STOCK 45167R104 13,954 85,147 SH   OTR 2,811,304 0 85,147 0
IDEX CORP COMMON STOCK 45167R104 78 476 SH   SOLE 0 476 0 0
IDEXX LABS COMMON STOCK 45168D104 54,793 201,497 SH   OTR 2,811,304 0 200,116 1,381
IDEXX LABS COMMON STOCK 45168D104 44,785 164,690 SH   SOLE 0 164,690 0 0
IHEARTMEDIA-CL A COMMON STOCK 45174J509 18 1,211 SH   OTR 2,811,304 0 1,211 0
IHEARTMEDIA-CL A COMMON STOCK 45174J509 580 38,682 SH   SOLE 0 38,682 0 0
II-VI INC COMMON STOCK 902104108 319 9,067 SH   OTR 2,811,304 0 9,067 0
II-VI INC COMMON STOCK 902104108 1,944 55,222 SH   SOLE 0 55,222 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 51,410 328,521 SH   OTR 2,811,304 0 328,521 0
IMPERIAL OIL COMMON STOCK 453038408 310 11,900 SH   OTR 2,811,304 0 11,900 0
IMPINJ INC COMMON STOCK 453204109 185 6,002 SH   OTR 2,811,304 0 1,871 4,131
IMPINJ INC COMMON STOCK 453204109 1,094 35,502 SH   SOLE 0 35,502 0 0
INCYTE CORP COMMON STOCK 45337C102 26,972 363,356 SH   OTR 2,811,304 0 363,356 0
INCYTE CORP COMMON STOCK 45337C102 1,411 18,998 SH   SOLE 0 18,998 0 0
INFINERA CORP COMMON STOCK 45667G103 2,672 490,325 SH   OTR 2,811,304 0 490,325 0
INFOSYS LTD-ADR ADR 456788108 45 3,943 SH   OTR 2,811,304 0 3,943 0
INFOSYS LTD-ADR ADR 456788108 1,000 87,961 SH   SOLE 0 87,961 0 0
ING GROEP-ADR ADR 456837103 242 23,168 SH   OTR 2,811,304 0 2,870 20,298
ING GROEP-ADR ADR 456837103 756 72,305 SH   SOLE 0 72,305 0 0
INGEVITY CORP COMMON STOCK 45688C107 50 588 SH   OTR 2,811,304 0 588 0
INGEVITY CORP COMMON STOCK 45688C107 1,662 19,586 SH   SOLE 0 19,586 0 0
INGREDION INC COMMON STOCK 457187102 6 68 SH   OTR 2,811,304 0 68 0
INGREDION INC COMMON STOCK 457187102 41 499 SH   SOLE 0 499 0 0
INNOSPEC INC COMMON STOCK 45768S105 73 817 SH   SOLE 0 817 0 0
INNOVIVA INC COMMON STOCK 45781M101 7 686 SH   OTR 2,811,304 0 686 0
INNOVIVA INC COMMON STOCK 45781M101 87 8,244 SH   SOLE 0 8,244 0 0
INOVALON HOLDI-A COMMON STOCK 45781D101 1,632 99,564 SH   OTR 2,811,304 0 99,564 0
INPHI CORP COMMON STOCK 45772F107 1,118 18,315 SH   OTR 2,811,304 0 18,315 0
INPHI CORP COMMON STOCK 45772F107 303 4,961 SH   SOLE 0 4,961 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 67 1,204 SH   SOLE 0 1,204 0 0
INSMED INC COMMON STOCK 457669307 13 735 SH   OTR 2,811,304 0 735 0
INSMED INC COMMON STOCK 457669307 670 37,980 SH   SOLE 0 37,980 0 0
INSPERITY INC COMMON STOCK 45778Q107 4,745 48,112 SH   OTR 2,811,304 0 48,112 0
INSULET CORP COMMON STOCK 45784P101 73,907 448,111 SH   OTR 2,811,304 0 448,111 0
INTEGER HOLDINGS COMMON STOCK 45826H109 33 436 SH   OTR 2,811,304 0 436 0
INTEGRA LIFESCIE COMMON STOCK 457985208 1,352 22,504 SH   OTR 2,811,304 0 3,365 19,139
INTEGRA LIFESCIE COMMON STOCK 457985208 8,959 149,141 SH   SOLE 0 149,141 0 0
INTEL CORP COMMON STOCK 458140100 1,627 31,574 SH   OTR 2,811,304 0 31,574 0
INTEL CORP COMMON STOCK 458140100 1,055 20,467 SH   SOLE 0 20,467 0 0
INTELSAT SA COMMON STOCK L5140P101 239 10,486 SH   OTR 2,811,304 0 10,486 0
INTERCONTIN-ADR ADR 45857P806 1,235 19,827 SH   OTR 2,811,304 0 19,827 0
INTERFACE INC COMMON STOCK 458665304 17 1,172 SH   OTR 2,811,304 0 1,172 0
INTERFACE INC COMMON STOCK 458665304 904 62,642 SH   SOLE 0 62,642 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 80,891 5,692,550 SH   OTR 2,811,304 0 5,692,550 0
INTERNATIONAL SE COMMON STOCK Y41053102 34 1,738 SH   OTR 2,811,304 0 1,738 0
INTERNATIONAL SE COMMON STOCK Y41053102 126 6,543 SH   SOLE 0 6,543 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 144 6,660 SH   SOLE 0 6,660 0 0
INTRICON CORP COMMON STOCK 46121H109 72 3,668 SH   OTR 2,811,304 0 3,668 0
INTRICON CORP COMMON STOCK 46121H109 1,136 58,385 SH   SOLE 0 58,385 0 0
INTUIT INC COMMON STOCK 461202103 310 1,165 SH   OTR 2,811,304 0 96 1,069
INTUIT INC COMMON STOCK 461202103 912 3,433 SH   SOLE 0 3,433 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 49,400 91,494 SH   OTR 2,811,304 0 91,494 0
INVACARE CORP COMMON STOCK 461203101 2,478 330,268 SH   OTR 2,811,304 0 330,268 0
INVACARE CORP COMMON STOCK 461203101 1,592 212,270 SH   SOLE 0 212,270 0 0
INVESCO LTD COMMON STOCK G491BT108 635 37,448 SH   OTR 2,811,304 0 37,448 0
INVESCO LTD COMMON STOCK G491BT108 4,130 243,800 SH   SOLE 0 243,800 0 0
IONIS PHARMACEUT COMMON STOCK 462222100 6,936 115,771 SH   OTR 2,811,304 0 115,771 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 114,009 763,221 SH   OTR 2,811,304 0 748,025 15,196
IQVIA HOLDINGS I COMMON STOCK 46266C105 19,358 129,591 SH   SOLE 0 129,591 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 19 2,224 SH   OTR 2,811,304 0 2,224 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 554 64,525 SH   SOLE 0 64,525 0 0
IRSA SA-ADR ADR 450047204 9 1,752 SH   OTR 2,811,304 0 1,752 0
ISTAR INC REIT 45031U101 26 2,002 SH   OTR 2,811,304 0 2,002 0
ISTAR INC REIT 45031U101 1,718 131,638 SH   SOLE 0 131,638 0 0
JABIL INC COMMON STOCK 466313103 100 2,769 SH   OTR 2,811,304 0 2,769 0
JABIL INC COMMON STOCK 466313103 1,364 38,126 SH   SOLE 0 38,126 0 0
JACK IN THE BOX COMMON STOCK 466367109 165 1,813 SH   OTR 2,811,304 0 643 1,170
JACK IN THE BOX COMMON STOCK 466367109 311 3,414 SH   SOLE 0 3,414 0 0
JERNIGAN CAPITAL REIT 476405105 45 2,358 SH   SOLE 0 2,358 0 0
JM SMUCKER CO COMMON STOCK 832696405 18 168 SH   OTR 2,811,304 0 168 0
JOHN BEAN TECH COMMON STOCK 477839104 63 634 SH   SOLE 0 634 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 18,879 145,918 SH   OTR 2,811,304 0 61,890 84,028
JOHNSON&JOHNSON COMMON STOCK 478160104 118,980 919,613 SH   SOLE 0 919,613 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 75 537 SH   OTR 2,811,304 0 537 0
JONES LANG LASAL COMMON STOCK 48020Q107 2,204 15,848 SH   SOLE 0 15,848 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 470 19,008 SH   OTR 2,811,304 0 19,008 0
JUNIPER NETWORKS COMMON STOCK 48203R104 8,823 356,481 SH   SOLE 0 356,481 0 0
K12 INC COMMON STOCK 48273U102 196 7,431 SH   OTR 2,811,304 0 3,620 3,811
K12 INC COMMON STOCK 48273U102 2,651 100,388 SH   SOLE 0 100,388 0 0
KAMAN CORP COMMON STOCK 483548103 1,197 20,135 SH   OTR 2,811,304 0 20,135 0
KANSAS CITY SOUT COMMON STOCK 485170302 3,486 26,205 SH   OTR 2,811,304 0 26,205 0
KANSAS CITY SOUT COMMON STOCK 485170302 880 6,617 SH   SOLE 0 6,617 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 288 11,735 SH   OTR 2,811,304 0 11,735 0
KARYOPHARM THERA COMMON STOCK 48576U106 644 66,885 SH   OTR 2,811,304 0 66,885 0
KB FINANCIAL-ADR ADR 48241A105 9 243 SH   OTR 2,811,304 0 243 0
KB FINANCIAL-ADR ADR 48241A105 149 4,155 SH   SOLE 0 4,155 0 0
KB HOME COMMON STOCK 48666K109 10,181 299,441 SH   OTR 2,811,304 0 295,360 4,081
KB HOME COMMON STOCK 48666K109 4,844 142,456 SH   SOLE 0 142,456 0 0
KELLOGG CO COMMON STOCK 487836108 4,278 66,478 SH   OTR 2,811,304 0 66,478 0
KELLY SERVICES-A COMMON STOCK 488152208 586 24,179 SH   OTR 2,811,304 0 24,179 0
KEMET CORP COMMON STOCK 488360207 289 15,918 SH   OTR 2,811,304 0 10,902 5,016
KEMET CORP COMMON STOCK 488360207 1,793 98,642 SH   SOLE 0 98,642 0 0
KEMPER CORP COMMON STOCK 488401100 4,534 58,165 SH   OTR 2,811,304 0 21,158 37,007
KEMPER CORP COMMON STOCK 488401100 26,573 340,902 SH   SOLE 0 340,902 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 1,010 36,961 SH   OTR 2,811,304 0 36,961 0
KEYSIGHT TEC COMMON STOCK 49338L103 35,016 360,058 SH   OTR 2,811,304 0 350,900 9,158
KEYSIGHT TEC COMMON STOCK 49338L103 29,071 298,938 SH   SOLE 0 298,938 0 0
KFORCE INC COMMON STOCK 493732101 192 5,079 SH   OTR 2,811,304 0 5,079 0
KIMBALL INTL -B COMMON STOCK 494274103 15 759 SH   OTR 2,811,304 0 759 0
KIMBERLY-CLARK COMMON STOCK 494368103 1,000 7,037 SH   SOLE 0 7,037 0 0
KIRBY CORP COMMON STOCK 497266106 2,045 24,894 SH   OTR 2,811,304 0 24,894 0
KLA CORP COMMON STOCK 482480100 38,083 238,838 SH   OTR 2,811,304 0 238,838 0
KNOWLES CORP COMMON STOCK 49926D109 3,626 178,252 SH   OTR 2,811,304 0 178,252 0
KNOWLES CORP COMMON STOCK 49926D109 559 27,465 SH   SOLE 0 27,465 0 0
KOHLS CORP COMMON STOCK 500255104 399 8,034 SH   OTR 2,811,304 0 8,034 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 152 5,194 SH   OTR 2,811,304 0 5,194 0
KORN FERRY COMMON STOCK 500643200 170 4,423 SH   OTR 2,811,304 0 1,467 2,956
KORN FERRY COMMON STOCK 500643200 1,727 44,716 SH   SOLE 0 44,716 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 20,593 3,300,192 SH   OTR 2,811,304 0 3,300,192 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 2,960 105,981 SH   OTR 2,811,304 0 91,770 14,211
KRAFT HEINZ CO/T COMMON STOCK 500754106 17,747 635,407 SH   SOLE 0 635,407 0 0
KRATON CORP COMMON STOCK 50077C106 13 408 SH   OTR 2,811,304 0 408 0
KRATOS DEFENSE & COMMON STOCK 50077B207 325 17,498 SH   OTR 2,811,304 0 17,498 0
KROGER CO COMMON STOCK 501044101 1,018 39,483 SH   OTR 2,811,304 0 39,483 0
KT CORP-ADR ADR 48268K101 1,365 120,664 SH   SOLE 0 120,664 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 6 394 SH   OTR 2,811,304 0 394 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 115 7,558 SH   SOLE 0 7,558 0 0
L BRANDS INC COMMON STOCK 501797104 2,196 112,130 SH   OTR 2,811,304 0 112,130 0
L3HARRIS TECHNOL COMMON STOCK 502431109 81,137 388,890 SH   OTR 2,811,304 0 371,449 17,441
L3HARRIS TECHNOL COMMON STOCK 502431109 45,392 217,563 SH   SOLE 0 217,563 0 0
LAM RESEARCH COMMON STOCK 512807108 77,109 333,649 SH   OTR 2,811,304 0 328,852 4,797
LAM RESEARCH COMMON STOCK 512807108 14,308 61,913 SH   SOLE 0 61,913 0 0
LAMAR ADVERTIS-A REIT 512816109 14 168 SH   OTR 2,811,304 0 168 0
LAMAR ADVERTIS-A REIT 512816109 611 7,453 SH   SOLE 0 7,453 0 0
LAMB WESTON COMMON STOCK 513272104 23,329 320,797 SH   OTR 2,811,304 0 268,167 52,630
LAMB WESTON COMMON STOCK 513272104 52,315 719,401 SH   SOLE 0 719,401 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 3,048 27,077 SH   OTR 2,811,304 0 27,077 0
LAS VEGAS SANDS COMMON STOCK 517834107 803 13,910 SH   OTR 2,811,304 0 13,910 0
LATAM AIRLIN-ADR ADR 51817R106 467 42,047 SH   OTR 2,811,304 0 42,047 0
LA-Z-BOY INC COMMON STOCK 505336107 31 926 SH   OTR 2,811,304 0 926 0
LA-Z-BOY INC COMMON STOCK 505336107 557 16,578 SH   SOLE 0 16,578 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 117 1,275 SH   OTR 2,811,304 0 1,275 0
LCI INDUSTRIES COMMON STOCK 50189K103 1,428 15,545 SH   SOLE 0 15,545 0 0
LEGACY HOUSING C COMMON STOCK 52472M101 5 329 SH   OTR 2,811,304 0 329 0
LEMAITRE VASCULA COMMON STOCK 525558201 76 2,198 SH   OTR 2,811,304 0 423 1,775
LEMAITRE VASCULA COMMON STOCK 525558201 397 11,592 SH   SOLE 0 11,592 0 0
LENNAR CORP-A COMMON STOCK 526057104 921 16,475 SH   OTR 2,811,304 0 14,423 2,052
LENNAR CORP-A COMMON STOCK 526057104 3,427 61,363 SH   SOLE 0 61,363 0 0
LENNOX INTL INC COMMON STOCK 526107107 405 1,668 SH   OTR 2,811,304 0 1,372 296
LENNOX INTL INC COMMON STOCK 526107107 5,395 22,205 SH   SOLE 0 22,205 0 0
LEVI STRAUSS-A COMMON STOCK 52736R102 11 601 SH   OTR 2,811,304 0 601 0
LEXINFINTECH-ADR ADR 528877103 57 5,713 SH   SOLE 0 5,713 0 0
LIBBEY INC COMMON STOCK 529898108 18 5,289 SH   OTR 2,811,304 0 5,289 0
LIBERTY LATI-A COMMON STOCK G9001E102 7 382 SH   OTR 2,811,304 0 382 0
LIBERTY LATI-A COMMON STOCK G9001E102 48 2,818 SH   SOLE 0 2,818 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 1,172 68,584 SH   OTR 2,811,304 0 68,584 0
LIBERTY MEDIA- A TRACKING STK 531229409 33,006 793,983 SH   OTR 2,811,304 0 793,983 0
LIBERTY MEDIA- A TRACKING STK 531229409 90 2,168 SH   SOLE 0 2,168 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 31,962 761,731 SH   OTR 2,811,304 0 761,731 0
LIBERTY MEDIA-C TRACKING STK 531229607 247 5,896 SH   SOLE 0 5,896 0 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 16 1,490 SH   OTR 2,811,304 0 1,490 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 311 28,674 SH   SOLE 0 28,674 0 0
LIBERTY PROP REIT 531172104 2,389 46,543 SH   OTR 2,811,304 0 46,543 0
LIBERTY PROP REIT 531172104 9,030 175,921 SH   SOLE 0 175,921 0 0
LIGAND PHARM COMMON STOCK 53220K504 3,219 32,335 SH   OTR 2,811,304 0 32,335 0
LINCOLN NATL CRP COMMON STOCK 534187109 681 11,289 SH   OTR 2,811,304 0 5,765 5,524
LINCOLN NATL CRP COMMON STOCK 534187109 6,326 104,873 SH   SOLE 0 104,873 0 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 11 675 SH   OTR 2,811,304 0 675 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 83 4,963 SH   SOLE 0 4,963 0 0
LIVANOVA PLC COMMON STOCK G5509L101 2,565 34,758 SH   OTR 2,811,304 0 34,758 0
LIVE NATION ENTE COMMON STOCK 538034109 5,199 78,364 SH   OTR 2,811,304 0 78,364 0
LIVE NATION ENTE COMMON STOCK 538034109 4,039 60,896 SH   SOLE 0 60,896 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 105 2,443 SH   SOLE 0 2,443 0 0
LKQ CORP COMMON STOCK 501889208 708 22,512 SH   OTR 2,811,304 0 22,512 0
LKQ CORP COMMON STOCK 501889208 13,555 430,991 SH   SOLE 0 430,991 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 1,029 2,636 SH   OTR 2,811,304 0 1,034 1,602
LOCKHEED MARTIN COMMON STOCK 539830109 20,126 51,599 SH   SOLE 0 51,599 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 1,024 41,641 SH   OTR 2,811,304 0 41,641 0
LOVESAC CO/THE COMMON STOCK 54738L109 2,337 125,145 SH   OTR 2,811,304 0 125,145 0
LOWE'S COS INC COMMON STOCK 548661107 2,700 24,568 SH   OTR 2,811,304 0 14,862 9,706
LOWE'S COS INC COMMON STOCK 548661107 20,343 185,000 SH   SOLE 0 185,000 0 0
LULULEMON ATH COMMON STOCK 550021109 13,261 68,877 SH   OTR 2,811,304 0 68,877 0
LULULEMON ATH COMMON STOCK 550021109 31,524 163,738 SH   SOLE 0 163,738 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 101 10,200 SH   SOLE 0 10,200 0 0
LUMINEX CORP COMMON STOCK 55027E102 284 13,762 SH   OTR 2,811,304 0 13,762 0
LYFT INC-A COMMON STOCK 55087P104 15,130 370,471 SH   OTR 2,811,304 0 370,471 0
LYONDELLBASELL-A COMMON STOCK N53745100 13,081 146,206 SH   OTR 2,811,304 0 146,206 0
M/I HOMES INC COMMON STOCK 55305B101 502 13,330 SH   OTR 2,811,304 0 13,330 0
M/I HOMES INC COMMON STOCK 55305B101 2,239 59,475 SH   SOLE 0 59,475 0 0
MACK-CALI REALTY REIT 554489104 559 25,807 SH   OTR 2,811,304 0 25,807 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 98 4,561 SH   OTR 2,811,304 0 4,561 0
MACY'S INC COMMON STOCK 55616P104 13 844 SH   OTR 2,811,304 0 844 0
MAGELLAN MIDSTRE MLP 559080106 27 400 SH   OTR 2,811,304 0 400 0
MAGNA INTL COMMON STOCK 559222401 3,750 70,300 SH   OTR 2,811,304 0 70,300 0
MAGNA INTL COMMON STOCK 559222401 309 5,800 SH   SOLE 0 5,800 0 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 1,443 142,267 SH   OTR 2,811,304 0 142,267 0
MALIBU BOATS-A COMMON STOCK 56117J100 98 3,191 SH   OTR 2,811,304 0 1,280 1,911
MALIBU BOATS-A COMMON STOCK 56117J100 1,332 43,449 SH   SOLE 0 43,449 0 0
MALLINCKRODT COMMON STOCK G5785G107 42 17,247 SH   OTR 2,811,304 0 17,247 0
MALLINCKRODT COMMON STOCK G5785G107 725 301,049 SH   SOLE 0 301,049 0 0
MANITOWOC CO COMMON STOCK 563571405 6 507 SH   OTR 2,811,304 0 507 0
MANITOWOC CO COMMON STOCK 563571405 150 11,992 SH   SOLE 0 11,992 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 115 1,371 SH   SOLE 0 1,371 0 0
MANULIFE FIN COMMON STOCK 56501R106 119 6,500 SH   OTR 2,811,304 0 6,500 0
MARATHON OIL COMMON STOCK 565849106 4,072 331,810 SH   OTR 2,811,304 0 331,810 0
MARATHON OIL COMMON STOCK 565849106 6,499 529,716 SH   SOLE 0 529,716 0 0
MARATHON PETROLE COMMON STOCK 56585A102 39,799 655,120 SH   OTR 2,811,304 0 655,120 0
MARCHEX INC-B COMMON STOCK 56624R108 497 158,545 SH   OTR 2,811,304 0 158,545 0
MARKETAXESS COMMON STOCK 57060D108 91 278 SH   OTR 2,811,304 0 278 0
MARKETAXESS COMMON STOCK 57060D108 284 867 SH   SOLE 0 867 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 462 1,684 SH   OTR 2,811,304 0 1,068 616
MARTIN MAR MTLS COMMON STOCK 573284106 1,218 4,443 SH   SOLE 0 4,443 0 0
MASCO CORP COMMON STOCK 574599106 419 10,051 SH   OTR 2,811,304 0 10,051 0
MASCO CORP COMMON STOCK 574599106 741 17,781 SH   SOLE 0 17,781 0 0
MASONITE INTERNA COMMON STOCK 575385109 45 782 SH   OTR 2,811,304 0 782 0
MASTERCARD INC-A COMMON STOCK 57636Q104 43,042 158,495 SH   OTR 2,811,304 0 158,495 0
MATCH GROUP INC COMMON STOCK 57665R106 2,817 39,436 SH   OTR 2,811,304 0 39,436 0
MATTEL INC COMMON STOCK 577081102 20,205 1,773,935 SH   OTR 2,811,304 0 1,773,935 0
MAXIM INTEGRATED COMMON STOCK 57772K101 23 397 SH   OTR 2,811,304 0 397 0
MAXIM INTEGRATED COMMON STOCK 57772K101 348 6,001 SH   SOLE 0 6,001 0 0
MAXIMUS INC COMMON STOCK 577933104 2,090 27,053 SH   OTR 2,811,304 0 27,053 0
MCCORMICK-N/V COMMON STOCK 579780206 1 8 SH   SOLE 0 8 0 0
MCDONALDS CORP COMMON STOCK 580135101 18,625 86,743 SH   OTR 2,811,304 0 45,334 41,409
MCDONALDS CORP COMMON STOCK 580135101 102,872 479,118 SH   SOLE 0 479,118 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 5,522 128,112 SH   OTR 2,811,304 0 116,120 11,992
MDC HOLDINGS INC COMMON STOCK 552676108 6,573 152,522 SH   SOLE 0 152,522 0 0
MEDICINES COMP COMMON STOCK 584688105 208 4,165 SH   OTR 2,811,304 0 4,165 0
MEDNAX INC COMMON STOCK 58502B106 6 266 SH   OTR 2,811,304 0 266 0
MEDNAX INC COMMON STOCK 58502B106 237 10,468 SH   SOLE 0 10,468 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 6 69 SH   OTR 2,811,304 0 69 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 174 2,073 SH   SOLE 0 2,073 0 0
MELCO RESO-ADR ADR 585464100 89 4,588 SH   OTR 2,811,304 0 4,588 0
MELLANOX TECHNOL COMMON STOCK M51363113 3,655 33,345 SH   OTR 2,811,304 0 31,322 2,023
MELLANOX TECHNOL COMMON STOCK M51363113 1,908 17,408 SH   SOLE 0 17,408 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,004 1,821 SH   OTR 2,811,304 0 1,821 0
MERCHANTS BANCOR COMMON STOCK 58844R108 118 7,142 SH   OTR 2,811,304 0 7,142 0
MERCK & CO COMMON STOCK 58933Y105 80,049 950,926 SH   OTR 2,811,304 0 851,600 99,326
MERCK & CO COMMON STOCK 58933Y105 79,946 949,704 SH   SOLE 0 949,704 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 358 37,740 SH   OTR 2,811,304 0 37,740 0
MERIT MEDICAL COMMON STOCK 589889104 229 7,500 SH   OTR 2,811,304 0 3,261 4,239
MERIT MEDICAL COMMON STOCK 589889104 2,898 95,146 SH   SOLE 0 95,146 0 0
MERITAGE HOMES C COMMON STOCK 59001A102 90 1,283 SH   SOLE 0 1,283 0 0
MESA AIR GROUP COMMON STOCK 590479135 74 10,977 SH   OTR 2,811,304 0 10,977 0
MESA AIR GROUP COMMON STOCK 590479135 807 119,558 SH   SOLE 0 119,558 0 0
METHANEX CORP COMMON STOCK 59151K108 1,305 36,743 SH   OTR 2,811,304 0 36,743 0
METLIFE INC COMMON STOCK 59156R108 318 6,747 SH   OTR 2,811,304 0 2,562 4,185
METLIFE INC COMMON STOCK 59156R108 2,620 55,547 SH   SOLE 0 55,547 0 0
METTLER-TOLEDO COMMON STOCK 592688105 864 1,226 SH   OTR 2,811,304 0 1,226 0
METTLER-TOLEDO COMMON STOCK 592688105 132 188 SH   SOLE 0 188 0 0
MGIC INVT CORP COMMON STOCK 552848103 12 934 SH   OTR 2,811,304 0 934 0
MGIC INVT CORP COMMON STOCK 552848103 1,180 93,866 SH   SOLE 0 93,866 0 0
MGP INGREDIENTS COMMON STOCK 55303J106 425 8,560 SH   OTR 2,811,304 0 2,822 5,738
MGP INGREDIENTS COMMON STOCK 55303J106 2,494 50,178 SH   SOLE 0 50,178 0 0
MICRON TECH COMMON STOCK 595112103 91,546 2,136,389 SH   OTR 2,811,304 0 2,029,790 106,599
MICRON TECH COMMON STOCK 595112103 52,454 1,224,145 SH   SOLE 0 1,224,145 0 0
MICROSOFT CORP COMMON STOCK 594918104 190,002 1,366,622 SH   OTR 2,811,304 0 1,237,365 129,257
MICROSOFT CORP COMMON STOCK 594918104 192,693 1,385,980 SH   SOLE 0 1,385,980 0 0
MICRO-SP ADR ADR 594837403 425 29,985 SH   OTR 2,811,304 0 7,179 22,806
MICRO-SP ADR ADR 594837403 2,287 161,614 SH   SOLE 0 161,614 0 0
MIDDLEBY CORP COMMON STOCK 596278101 24 202 SH   OTR 2,811,304 0 202 0
MIDDLEBY CORP COMMON STOCK 596278101 370 3,166 SH   SOLE 0 3,166 0 0
MIMECAST LTD COMMON STOCK G14838109 1,971 55,266 SH   OTR 2,811,304 0 55,266 0
MIMECAST LTD COMMON STOCK G14838109 349 9,790 SH   SOLE 0 9,790 0 0
MINERALS TECH COMMON STOCK 603158106 69 1,303 SH   SOLE 0 1,303 0 0
MINERVA NEUROSCI COMMON STOCK 603380106 1,007 130,040 SH   OTR 2,811,304 0 130,040 0
MISTRAS GROUP IN COMMON STOCK 60649T107 41 2,494 SH   OTR 2,811,304 0 2,494 0
MIX TELEMATI-ADR ADR 60688N102 165 11,824 SH   OTR 2,811,304 0 2,498 9,326
MIX TELEMATI-ADR ADR 60688N102 446 31,866 SH   SOLE 0 31,866 0 0
MOBILE MINI COMMON STOCK 60740F105 2,896 78,542 SH   OTR 2,811,304 0 20,874 57,668
MOBILE MINI COMMON STOCK 60740F105 8,800 238,751 SH   SOLE 0 238,751 0 0
MOBILEIRON INC COMMON STOCK 60739U204 1,092 166,900 SH   OTR 2,811,304 0 166,900 0
MOELIS & CO-CL A COMMON STOCK 60786M105 30 910 SH   SOLE 0 910 0 0
MOHAWK INDS COMMON STOCK 608190104 167 1,344 SH   OTR 2,811,304 0 1,344 0
MOHAWK INDS COMMON STOCK 608190104 3,283 26,456 SH   SOLE 0 26,456 0 0
MOLSON COORS-B COMMON STOCK 60871R209 38,033 661,452 SH   OTR 2,811,304 0 661,452 0
MOLSON COORS-B COMMON STOCK 60871R209 33 570 SH   SOLE 0 570 0 0
MOMENTA PHARMACE COMMON STOCK 60877T100 9 710 SH   OTR 2,811,304 0 710 0
MOMO INC-ADR ADR 60879B107 224 7,234 SH   OTR 2,811,304 0 7,234 0
MONARCH CASINO COMMON STOCK 609027107 286 6,857 SH   OTR 2,811,304 0 6,857 0
MONDELEZ INTER-A COMMON STOCK 609207105 46,007 831,672 SH   OTR 2,811,304 0 817,748 13,924
MONDELEZ INTER-A COMMON STOCK 609207105 6,641 120,056 SH   SOLE 0 120,056 0 0
MONRO INC COMMON STOCK 610236101 45 567 SH   OTR 2,811,304 0 567 0
MONRO INC COMMON STOCK 610236101 3,105 39,308 SH   SOLE 0 39,308 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 5,008 86,260 SH   OTR 2,811,304 0 38,535 47,725
MONSTER BEVERAGE COMMON STOCK 61174X109 26,441 455,408 SH   SOLE 0 455,408 0 0
MOODY'S CORP COMMON STOCK 615369105 6,312 30,816 SH   OTR 2,811,304 0 30,816 0
MORGAN STANLEY COMMON STOCK 617446448 9,904 232,108 SH   OTR 2,811,304 0 163,439 68,669
MORGAN STANLEY COMMON STOCK 617446448 47,321 1,108,998 SH   SOLE 0 1,108,998 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 1,383 76,366 SH   OTR 2,811,304 0 76,366 0
MORPHOSYS AG ADR ADR 617760202 22 787 SH   SOLE 0 787 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 12 601 SH   OTR 2,811,304 0 601 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 17,426 102,270 SH   OTR 2,811,304 0 98,706 3,564
MOTOROLA SOLUTIO COMMON STOCK 620076307 6,666 39,111 SH   SOLE 0 39,111 0 0
MSA SAFETY INC COMMON STOCK 553498106 579 5,306 SH   OTR 2,811,304 0 5,306 0
MSC INDL DIRECT COMMON STOCK 553530106 157 2,168 SH   OTR 2,811,304 0 2,168 0
MSC INDL DIRECT COMMON STOCK 553530106 1,682 23,184 SH   SOLE 0 23,184 0 0
MSCI INC COMMON STOCK 55354G100 41,937 192,591 SH   OTR 2,811,304 0 192,591 0
MSG NETWORKS- A TENDERED COMMON STOCK 553573106 53 3,259 SH   OTR 2,811,304 0 3,259 0
MSG NETWORKS- A TENDERED COMMON STOCK 553573106 1,489 91,773 SH   SOLE 0 91,773 0 0
MUELLER WATER-A COMMON STOCK 624758108 243 21,645 SH   OTR 2,811,304 0 21,645 0
MUELLER WATER-A COMMON STOCK 624758108 3,222 286,633 SH   SOLE 0 286,633 0 0
MYOKARDIA INC COMMON STOCK 62857M105 8,956 171,728 SH   OTR 2,811,304 0 171,728 0
MYOVANT SCIENCES COMMON STOCK G637AM102 259 49,857 SH   OTR 2,811,304 0 49,857 0
MYR GROUP INC/DE COMMON STOCK 55405W104 14 445 SH   OTR 2,811,304 0 445 0
MYR GROUP INC/DE COMMON STOCK 55405W104 252 8,020 SH   SOLE 0 8,020 0 0
NATIONAL GENERAL COMMON STOCK 636220303 35 1,504 SH   SOLE 0 1,504 0 0
NATIONAL GRI-ADR ADR 636274409 8 151 SH   OTR 2,811,304 0 151 0
NATIONAL GRI-ADR ADR 636274409 304 5,617 SH   SOLE 0 5,617 0 0
NATL HEALTH INV REIT 63633D104 126 1,535 SH   SOLE 0 1,535 0 0
NATUS MEDICAL COMMON STOCK 639050103 180 5,660 SH   SOLE 0 5,660 0 0
NAVIOS MARITIME MLP Y62267409 12 644 SH   OTR 2,811,304 0 644 0
NCR CORP COMMON STOCK 62886E108 295 9,338 SH   OTR 2,811,304 0 9,338 0
NCR CORP COMMON STOCK 62886E108 2,293 72,681 SH   SOLE 0 72,681 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 81 4,225 SH   SOLE 0 4,225 0 0
NETGEAR INC COMMON STOCK 64111Q104 73 2,263 SH   OTR 2,811,304 0 2,263 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 11,251 124,854 SH   OTR 2,811,304 0 124,854 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 999 11,087 SH   SOLE 0 11,087 0 0
NEW GOLD INC COMMON STOCK 644535106 62 62,000 SH   OTR 2,811,304 0 62,000 0
NEW HOME CO INC/ COMMON STOCK 645370107 65 15,005 SH   OTR 2,811,304 0 15,005 0
NEW ORIENTAL-ADR ADR 647581107 436 3,940 SH   OTR 2,811,304 0 3,940 0
NEW RELIC INC COMMON STOCK 64829B100 26,263 427,377 SH   OTR 2,811,304 0 427,377 0
NEW YORK TIMES-A COMMON STOCK 650111107 3,402 119,482 SH   OTR 2,811,304 0 119,482 0
NEW YORK TIMES-A COMMON STOCK 650111107 497 17,464 SH   SOLE 0 17,464 0 0
NEWS CORP-CL A COMMON STOCK 65249B109 338 24,258 SH   OTR 2,811,304 0 24,258 0
NEXTERA ENERGY P COMMON STOCK 65341B106 3,199 60,528 SH   OTR 2,811,304 0 60,528 0
NGL ENERGY PARTN MLP 62913M107 581 41,767 SH   OTR 2,811,304 0 41,767 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 171 8,024 SH   OTR 2,811,304 0 6,148 1,876
NIELSEN HOLDINGS COMMON STOCK G6518L108 2,778 130,741 SH   SOLE 0 130,741 0 0
NIKE INC -CL B COMMON STOCK 654106103 8,431 89,761 SH   OTR 2,811,304 0 89,761 0
NMI HOLDINGS I-A COMMON STOCK 629209305 1,020 38,855 SH   OTR 2,811,304 0 32,134 6,721
NMI HOLDINGS I-A COMMON STOCK 629209305 3,267 124,413 SH   SOLE 0 124,413 0 0
NOAH HOLDING-ADS ADR 65487X102 54 1,848 SH   OTR 2,811,304 0 1,848 0
NOAH HOLDING-ADS ADR 65487X102 1,356 46,458 SH   SOLE 0 46,458 0 0
NOBLE MIDSTREAM MLP 65506L105 9 371 SH   OTR 2,811,304 0 371 0
NOBLE MIDSTREAM MLP 65506L105 326 13,488 SH   SOLE 0 13,488 0 0
NOMAD FOODS COMMON STOCK G6564A105 13 648 SH   OTR 2,811,304 0 648 0
NOMAD FOODS COMMON STOCK G6564A105 1,887 92,066 SH   SOLE 0 92,066 0 0
NOODLES & CO COMMON STOCK 65540B105 775 136,899 SH   OTR 2,811,304 0 86,271 50,628
NOODLES & CO COMMON STOCK 65540B105 1,482 261,910 SH   SOLE 0 261,910 0 0
NORBORD INC COMMON STOCK 65548P403 707 29,449 SH   OTR 2,811,304 0 29,449 0
NORFOLK SOUTHERN COMMON STOCK 655844108 65,648 365,404 SH   OTR 2,811,304 0 362,629 2,775
NORFOLK SOUTHERN COMMON STOCK 655844108 13,965 77,731 SH   SOLE 0 77,731 0 0
NORTH AMERICAN C COMMON STOCK 656811106 319 27,700 SH   OTR 2,811,304 0 27,700 0
NORTH AMERICAN C COMMON STOCK 656811106 126 10,935 SH   SOLE 0 10,935 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 69,223 184,698 SH   OTR 2,811,304 0 184,698 0
NORTHWEST BANCSH COMMON STOCK 667340103 69 4,217 SH   OTR 2,811,304 0 4,217 0
NORTHWEST BANCSH COMMON STOCK 667340103 61 3,742 SH   SOLE 0 3,742 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 6,368 269,460 SH   OTR 2,811,304 0 246,751 22,709
NORTONLIFELOCK I COMMON STOCK 668771108 16,576 701,495 SH   SOLE 0 701,495 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 5,266 101,709 SH   OTR 2,811,304 0 101,709 0
NORWEGIAN CRUISE COMMON STOCK G66721104 13,249 255,932 SH   SOLE 0 255,932 0 0
NOVA MEASURING COMMON STOCK M7516K103 164 5,149 SH   OTR 2,811,304 0 5,149 0
NOVARTIS AG-ADR ADR 66987V109 2,695 31,006 SH   OTR 2,811,304 0 31,006 0
NRG ENERGY COMMON STOCK 629377508 302 7,634 SH   OTR 2,811,304 0 7,634 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 123 7,514 SH   SOLE 0 7,514 0 0
NUCANA PLC-ADR ADR 67022C106 102 14,035 SH   OTR 2,811,304 0 14,035 0
NUTANIX INC - A COMMON STOCK 67059N108 1,952 74,378 SH   OTR 2,811,304 0 74,378 0
NUTRIEN LTD COMMON STOCK 67077M108 3,320 66,600 SH   OTR 2,811,304 0 66,600 0
NUTRIEN LTD COMMON STOCK 67077M108 1,914 38,400 SH   SOLE 0 38,400 0 0
NUVASIVE INC COMMON STOCK 670704105 5 73 SH   OTR 2,811,304 0 73 0
NUVASIVE INC COMMON STOCK 670704105 182 2,870 SH   SOLE 0 2,870 0 0
NUVECTRA CORP COMMON STOCK 67075N108 46 33,469 SH   OTR 2,811,304 0 33,469 0
NV5 GLOBAL INC COMMON STOCK 62945V109 2,431 35,602 SH   OTR 2,811,304 0 35,602 0
NVIDIA CORP COMMON STOCK 67066G104 3,882 22,304 SH   OTR 2,811,304 0 5,142 17,162
NVIDIA CORP COMMON STOCK 67066G104 19,765 113,546 SH   SOLE 0 113,546 0 0
NVR INC COMMON STOCK 62944T105 56,864 15,297 SH   OTR 2,811,304 0 15,297 0
OCCIDENTAL PETE COMMON STOCK 674599105 977 21,959 SH   OTR 2,811,304 0 15,784 6,175
OCCIDENTAL PETE COMMON STOCK 674599105 12,330 277,258 SH   SOLE 0 277,258 0 0
OCEANEERING INTL COMMON STOCK 675232102 18 1,335 SH   OTR 2,811,304 0 1,335 0
OCEANEERING INTL COMMON STOCK 675232102 288 21,265 SH   SOLE 0 21,265 0 0
OIL STATES INTL COMMON STOCK 678026105 1,191 89,571 SH   OTR 2,811,304 0 89,571 0
OLLIE'S BARGAIN COMMON STOCK 681116109 49,275 840,321 SH   OTR 2,811,304 0 840,321 0
OLLIE'S BARGAIN COMMON STOCK 681116109 408 6,958 SH   SOLE 0 6,958 0 0
OMEGA HEALTHCARE REIT 681936100 12,966 310,257 SH   OTR 2,811,304 0 310,257 0
OMNICELL INC COMMON STOCK 68213N109 64 883 SH   SOLE 0 883 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,811 23,130 SH   OTR 2,811,304 0 23,130 0
OMNICOM GROUP COMMON STOCK 681919106 2,186 27,915 SH   SOLE 0 27,915 0 0
ONE GAS INC COMMON STOCK 68235P108 12,252 127,478 SH   OTR 2,811,304 0 127,478 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 7 201 SH   OTR 2,811,304 0 201 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 54 1,482 SH   SOLE 0 1,482 0 0
OPEN TEXT CORP COMMON STOCK 683715106 764 18,700 SH   OTR 2,811,304 0 18,700 0
OPERA LTD-ADR ADR 68373M107 1,107 110,154 SH   OTR 2,811,304 0 110,154 0
OPORTUN FINANCIA COMMON STOCK 68376D104 1,200 74,000 SH   OTR 2,811,304 0 74,000 0
OPORTUN FINANCIA COMMON STOCK 68376D104 422 26,000 SH   SOLE 0 26,000 0 0
OPPENHEIMER HO-A COMMON STOCK 683797104 258 8,587 SH   OTR 2,811,304 0 8,587 0
ORACLE CORP COMMON STOCK 68389X105 1,888 34,302 SH   OTR 2,811,304 0 34,302 0
ORANGE-SPON ADR ADR 684060106 14 923 SH   OTR 2,811,304 0 923 0
ORANGE-SPON ADR ADR 684060106 304 19,505 SH   SOLE 0 19,505 0 0
ORASURE TECH COMMON STOCK 68554V108 408 54,582 SH   OTR 2,811,304 0 9,156 45,426
ORASURE TECH COMMON STOCK 68554V108 1,566 209,535 SH   SOLE 0 209,535 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 1,049 2,632 SH   OTR 2,811,304 0 1,583 1,049
O'REILLY AUTOMOT COMMON STOCK 67103H107 4,106 10,302 SH   SOLE 0 10,302 0 0
ORGANIGRAM HOLDI COMMON STOCK 68620P101 477 138,603 SH   OTR 2,811,304 0 80,437 58,166
ORGANIGRAM HOLDI COMMON STOCK 68620P101 2,049 595,473 SH   SOLE 0 595,473 0 0
ORIX-ADR ADR 686330101 6 85 SH   OTR 2,811,304 0 85 0
ORIX-ADR ADR 686330101 312 4,151 SH   SOLE 0 4,151 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 359 3,527 SH   OTR 2,811,304 0 1,108 2,419
OSI SYSTEMS INC COMMON STOCK 671044105 3,657 36,003 SH   SOLE 0 36,003 0 0
OUTFRONT MEDIA I REIT 69007J106 180 6,475 SH   OTR 2,811,304 0 6,475 0
OUTLOOK THE-CW19 EQUITY WRT 69012T115 15 125,400 SH   OTR 2,811,304 0 125,400 0
OVID THERAPEUTIC COMMON STOCK 690469101 41 12,735 SH   OTR 2,811,304 0 12,735 0
OWENS CORNING COMMON STOCK 690742101 342 5,405 SH   OTR 2,811,304 0 5,405 0
OWENS CORNING COMMON STOCK 690742101 518 8,193 SH   SOLE 0 8,193 0 0
OWENS-ILLINOIS COMMON STOCK 690768403 17 1,669 SH   OTR 2,811,304 0 1,669 0
OWENS-ILLINOIS COMMON STOCK 690768403 223 21,664 SH   SOLE 0 21,664 0 0
PACCAR INC COMMON STOCK 693718108 6 83 SH   SOLE 0 83 0 0
PACIFIC DRILLING COMMON STOCK L7257P205 30 7,667 SH   OTR 2,811,304 0 7,667 0
PACIRA BIOSCIENC COMMON STOCK 695127100 113 2,972 SH   OTR 2,811,304 0 2,972 0
PACIRA BIOSCIENC COMMON STOCK 695127100 2,590 68,024 SH   SOLE 0 68,024 0 0
PACKAGING CORP COMMON STOCK 695156109 1,805 17,016 SH   OTR 2,811,304 0 17,016 0
PACWEST BANCORP COMMON STOCK 695263103 392 10,804 SH   OTR 2,811,304 0 7,368 3,436
PACWEST BANCORP COMMON STOCK 695263103 2,930 80,641 SH   SOLE 0 80,641 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 1,705 36,807 SH   OTR 2,811,304 0 36,807 0
PALO ALTO NETWOR COMMON STOCK 697435105 1,937 9,501 SH   OTR 2,811,304 0 9,501 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 327 8,294 SH   OTR 2,811,304 0 8,294 0
PARAMOUNT GROUP REIT 69924R108 62 4,617 SH   OTR 2,811,304 0 4,617 0
PARAMOUNT GROUP REIT 69924R108 155 11,648 SH   SOLE 0 11,648 0 0
PARETEUM CORP COMMON STOCK 69946T207 244 189,393 SH   OTR 2,811,304 0 189,393 0
PARK AEROSPACE C COMMON STOCK 70014A104 38 2,190 SH   OTR 2,811,304 0 2,190 0
PARKER HANNIFIN COMMON STOCK 701094104 5,614 31,085 SH   OTR 2,811,304 0 31,085 0
PARKER HANNIFIN COMMON STOCK 701094104 3,912 21,659 SH   SOLE 0 21,659 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 3,215 191,362 SH   OTR 2,811,304 0 191,362 0
PATRICK INDS INC COMMON STOCK 703343103 38 904 SH   OTR 2,811,304 0 904 0
PATRICK INDS INC COMMON STOCK 703343103 1,142 26,631 SH   SOLE 0 26,631 0 0
PATTERSON COS COMMON STOCK 703395103 34 1,929 SH   OTR 2,811,304 0 1,929 0
PATTERSON COS COMMON STOCK 703395103 809 45,405 SH   SOLE 0 45,405 0 0
PATTERSON-UTI COMMON STOCK 703481101 15 1,706 SH   OTR 2,811,304 0 1,706 0
PATTERSON-UTI COMMON STOCK 703481101 298 34,961 SH   SOLE 0 34,961 0 0
PAYCHEX INC COMMON STOCK 704326107 29 357 SH   OTR 2,811,304 0 357 0
PAYCHEX INC COMMON STOCK 704326107 753 9,097 SH   SOLE 0 9,097 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 31,605 305,093 SH   OTR 2,811,304 0 221,372 83,721
PAYPAL HOLDINGS COMMON STOCK 70450Y103 97,652 942,674 SH   SOLE 0 942,674 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 96 3,549 SH   OTR 2,811,304 0 3,549 0
PDC ENERGY INC COMMON STOCK 69327R101 21 761 SH   OTR 2,811,304 0 761 0
PELOTON INTERA-A COMMON STOCK 70614W100 815 32,459 SH   OTR 2,811,304 0 32,459 0
PEMBINA PIPELINE COMMON STOCK 706327103 1,513 40,800 SH   OTR 2,811,304 0 40,800 0
PENN NATL GAMING COMMON STOCK 707569109 5,064 271,838 SH   OTR 2,811,304 0 271,838 0
PENN NATL GAMING COMMON STOCK 707569109 79 4,224 SH   SOLE 0 4,224 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 70 2,312 SH   SOLE 0 2,312 0 0
PENNYMAC MORTGAG REIT 70931T103 50 2,246 SH   OTR 2,811,304 0 2,246 0
PENNYMAC MORTGAG REIT 70931T103 2,390 107,518 SH   SOLE 0 107,518 0 0
PENTAIR PLC COMMON STOCK G7S00T104 129,944 3,437,679 SH   OTR 2,811,304 0 3,435,205 2,474
PENTAIR PLC COMMON STOCK G7S00T104 4,267 112,876 SH   SOLE 0 112,876 0 0
PERFORMANCE FOOD COMMON STOCK 71377A103 100 2,180 SH   OTR 2,811,304 0 2,180 0
PERKINELMER INC COMMON STOCK 714046109 33 383 SH   OTR 2,811,304 0 383 0
PERKINELMER INC COMMON STOCK 714046109 969 11,370 SH   SOLE 0 11,370 0 0
PETIQ INC COMMON STOCK 71639T106 28 1,060 SH   OTR 2,811,304 0 937 123
PETIQ INC COMMON STOCK 71639T106 120 4,390 SH   SOLE 0 4,390 0 0
PETROBRAS SA-ADR ADR 71654V408 376 26,023 SH   OTR 2,811,304 0 3,973 22,050
PETROBRAS SA-ADR ADR 71654V408 2,168 149,881 SH   SOLE 0 149,881 0 0
PETROBR-SP P ADR ADR 71654V101 2,492 189,632 SH   OTR 2,811,304 0 25,915 163,717
PETROBR-SP P ADR ADR 71654V101 9,857 750,152 SH   SOLE 0 750,152 0 0
PETROCHINA -ADR ADR 71646E100 1,466 28,866 SH   OTR 2,811,304 0 4,442 24,424
PETROCHINA -ADR ADR 71646E100 6,273 123,453 SH   SOLE 0 123,453 0 0
PFENEX INC COMMON STOCK 717071104 48 5,685 SH   OTR 2,811,304 0 5,685 0
PFIZER INC COMMON STOCK 717081103 113,373 3,155,402 SH   OTR 2,811,304 0 2,980,020 175,382
PFIZER INC COMMON STOCK 717081103 50,686 1,410,660 SH   SOLE 0 1,410,660 0 0
PGT INNOVATIONS COMMON STOCK 69336V101 11 638 SH   OTR 2,811,304 0 638 0
PGT INNOVATIONS COMMON STOCK 69336V101 1,739 100,657 SH   SOLE 0 100,657 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 6 280 SH   OTR 2,811,304 0 280 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 44 2,065 SH   SOLE 0 2,065 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 3,632 47,847 SH   OTR 2,811,304 0 14,423 33,424
PHILIP MORRIS IN COMMON STOCK 718172109 20,480 269,709 SH   SOLE 0 269,709 0 0
PHOTRONICS INC COMMON STOCK 719405102 229 21,023 SH   OTR 2,811,304 0 21,023 0
PHYSICIANS REALT REIT 71943U104 377 21,256 SH   SOLE 0 21,256 0 0
PING IDENTITY HO COMMON STOCK 72341T103 1,277 74,000 SH   OTR 2,811,304 0 74,000 0
PINNACLE WEST COMMON STOCK 723484101 3,586 36,948 SH   OTR 2,811,304 0 36,948 0
PINNACLE WEST COMMON STOCK 723484101 193 1,990 SH   SOLE 0 1,990 0 0
PINTEREST INC -A COMMON STOCK 72352L106 5,017 189,662 SH   OTR 2,811,304 0 189,662 0
PLAINS ALL AMER MLP 726503105 4 199 SH   OTR 2,811,304 0 199 0
PLAINS ALL AMER MLP 726503105 30 1,465 SH   SOLE 0 1,465 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 1,886 88,847 SH   OTR 2,811,304 0 88,847 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 24,582 1,157,855 SH   SOLE 0 1,157,855 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 1,362 23,528 SH   OTR 2,811,304 0 22,288 1,240
PLANET FITNESS-A COMMON STOCK 72703H101 608 10,503 SH   SOLE 0 10,503 0 0
PLAYAGS INC COMMON STOCK 72814N104 480 46,731 SH   OTR 2,811,304 0 26,046 20,685
PLAYAGS INC COMMON STOCK 72814N104 2,014 195,965 SH   SOLE 0 195,965 0 0
PLDT INC-ADR ADR 69344D408 21 917 SH   OTR 2,811,304 0 917 0
PLDT INC-ADR ADR 69344D408 734 33,402 SH   SOLE 0 33,402 0 0
PLEXUS CORP COMMON STOCK 729132100 730 11,685 SH   OTR 2,811,304 0 11,685 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 2,505 149,083 SH   OTR 2,811,304 0 149,083 0
PLYMOUTH INDUSTR REIT 729640102 1,143 62,389 SH   OTR 2,811,304 0 62,389 0
PNC FINANCIAL SE COMMON STOCK 693475105 290 2,074 SH   OTR 2,811,304 0 402 1,672
PNC FINANCIAL SE COMMON STOCK 693475105 1,463 10,434 SH   SOLE 0 10,434 0 0
PNM RESOURCES COMMON STOCK 69349H107 17 319 SH   OTR 2,811,304 0 319 0
POLARIS INC COMMON STOCK 731068102 4,296 48,814 SH   OTR 2,811,304 0 48,814 0
POLARIS INC COMMON STOCK 731068102 2,282 25,925 SH   SOLE 0 25,925 0 0
POLARITYTE INC COMMON STOCK 731094108 16 4,947 SH   OTR 2,811,304 0 4,947 0
POLARITYTE INC COMMON STOCK 731094108 70 21,638 SH   SOLE 0 21,638 0 0
POLYONE CORP COMMON STOCK 73179P106 12,142 371,872 SH   OTR 2,811,304 0 371,872 0
POLYONE CORP COMMON STOCK 73179P106 92 2,824 SH   SOLE 0 2,824 0 0
POOL CORP COMMON STOCK 73278L105 1,032 5,119 SH   OTR 2,811,304 0 948 4,171
POOL CORP COMMON STOCK 73278L105 5,274 26,151 SH   SOLE 0 26,151 0 0
POPULAR INC COMMON STOCK 733174700 719 13,273 SH   OTR 2,811,304 0 2,925 10,348
POPULAR INC COMMON STOCK 733174700 2,285 42,250 SH   SOLE 0 42,250 0 0
POSTAL REALTY-A COMMON STOCK 73757R102 24 1,496 SH   OTR 2,811,304 0 1,496 0
POWELL INDS INC COMMON STOCK 739128106 45 1,152 SH   OTR 2,811,304 0 1,152 0
PPDAI GROUP-ADR ADR 69354V108 78 26,764 SH   OTR 2,811,304 0 4,507 22,257
PPDAI GROUP-ADR ADR 69354V108 228 78,495 SH   SOLE 0 78,495 0 0
PPG INDS INC COMMON STOCK 693506107 3,405 28,729 SH   OTR 2,811,304 0 26,984 1,745
PPG INDS INC COMMON STOCK 693506107 8,131 68,608 SH   SOLE 0 68,608 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 154 1,553 SH   OTR 2,811,304 0 101 1,452
PRA HEALTH SCIEN COMMON STOCK 69354M108 530 5,340 SH   SOLE 0 5,340 0 0
PRECISION BIOSCI COMMON STOCK 74019P108 10 1,191 SH   OTR 2,811,304 0 1,191 0
PRESIDIO INC COMMON STOCK 74102M103 101 6,000 SH   OTR 2,811,304 0 2,603 3,397
PRESIDIO INC COMMON STOCK 74102M103 764 45,203 SH   SOLE 0 45,203 0 0
PRESTIGE CONSUME COMMON STOCK 74112D101 69 1,992 SH   OTR 2,811,304 0 1,992 0
PRIMERICA INC COMMON STOCK 74164M108 395 3,101 SH   OTR 2,811,304 0 624 2,477
PRIMERICA INC COMMON STOCK 74164M108 2,069 16,261 SH   SOLE 0 16,261 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 9 156 SH   OTR 2,811,304 0 156 0
PRINCIPAL FINL COMMON STOCK 74251V102 72 1,266 SH   SOLE 0 1,266 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 580 15,238 SH   OTR 2,811,304 0 15,238 0
PROGRESS SOFTWAR COMMON STOCK 743312100 70 1,844 SH   SOLE 0 1,844 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 69,265 896,650 SH   OTR 2,811,304 0 879,675 16,975
PROGRESSIVE CORP COMMON STOCK 743315103 33,786 437,348 SH   SOLE 0 437,348 0 0
PROLOGIS INC REIT 74340W103 3,985 46,758 SH   OTR 2,811,304 0 46,758 0
PROOFPOINT INC COMMON STOCK 743424103 37 283 SH   OTR 2,811,304 0 283 0
PROPETRO HOLDING COMMON STOCK 74347M108 9,544 1,049,926 SH   OTR 2,811,304 0 1,049,926 0
PROQR THERAPEUTI COMMON STOCK N71542109 116 20,193 SH   OTR 2,811,304 0 20,193 0
PROSIGHT GLOBAL COMMON STOCK 74349J103 705 36,405 SH   OTR 2,811,304 0 36,405 0
PROVENTION BIO I COMMON STOCK 74374N102 1,368 200,314 SH   OTR 2,811,304 0 200,314 0
PROVIDENCE SERVI COMMON STOCK 743815102 57 964 SH   OTR 2,811,304 0 0 964
PROVIDENCE SERVI COMMON STOCK 743815102 57 962 SH   SOLE 0 962 0 0
PROVIDENT FINANC COMMON STOCK 74386T105 95 3,861 SH   OTR 2,811,304 0 3,861 0
PRUDENTIAL-ADR ADR 74435K204 326 8,934 SH   OTR 2,811,304 0 1,266 7,668
PRUDENTIAL-ADR ADR 74435K204 1,182 32,476 SH   SOLE 0 32,476 0 0
PRUDENTL FINL COMMON STOCK 744320102 3,569 39,670 SH   OTR 2,811,304 0 14,502 25,168
PRUDENTL FINL COMMON STOCK 744320102 30,346 337,379 SH   SOLE 0 337,379 0 0
PTC INC COMMON STOCK 69370C100 202,849 2,975,200 SH   OTR 2,811,304 0 2,975,200 0
PUBLIC STORAGE REIT 74460D109 58 240 SH   OTR 2,811,304 0 240 0
PUBLIC STORAGE REIT 74460D109 1,677 6,837 SH   SOLE 0 6,837 0 0
PULTEGROUP INC COMMON STOCK 745867101 2,027 55,465 SH   OTR 2,811,304 0 55,465 0
PULTEGROUP INC COMMON STOCK 745867101 208 5,698 SH   SOLE 0 5,698 0 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 6 572 SH   OTR 2,811,304 0 572 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 102 9,485 SH   SOLE 0 9,485 0 0
PURE STORAGE-A COMMON STOCK 74624M102 108,893 6,428,105 SH   OTR 2,811,304 0 6,424,982 3,123
PURE STORAGE-A COMMON STOCK 74624M102 280 16,558 SH   SOLE 0 16,558 0 0
QEP RESOURCES IN COMMON STOCK 74733V100 11 2,898 SH   OTR 2,811,304 0 2,898 0
QEP RESOURCES IN COMMON STOCK 74733V100 511 138,010 SH   SOLE 0 138,010 0 0
QIAGEN NV COMMON STOCK N72482123 351 10,653 SH   OTR 2,811,304 0 2,030 8,623
QIAGEN NV COMMON STOCK N72482123 1,983 60,144 SH   SOLE 0 60,144 0 0
QTS REALTY TRU-A REIT 74736A103 124 2,424 SH   OTR 2,811,304 0 2,424 0
QTS REALTY TRU-A REIT 74736A103 2,395 46,604 SH   SOLE 0 46,604 0 0
QUAKER CHEMICAL COMMON STOCK 747316107 2,028 12,827 SH   OTR 2,811,304 0 12,827 0
QUAKER CHEMICAL COMMON STOCK 747316107 5,295 33,485 SH   SOLE 0 33,485 0 0
QUALYS INC COMMON STOCK 74758T303 130 1,714 SH   SOLE 0 1,714 0 0
QUANEX BUILDING COMMON STOCK 747619104 122 6,730 SH   OTR 2,811,304 0 6,730 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 207,820 1,941,693 SH   OTR 2,811,304 0 1,937,918 3,775
QUEST DIAGNOSTIC COMMON STOCK 74834L100 12,247 114,419 SH   SOLE 0 114,419 0 0
QUIDEL CORP COMMON STOCK 74838J101 951 15,505 SH   OTR 2,811,304 0 5,915 9,590
QUIDEL CORP COMMON STOCK 74838J101 7,383 120,344 SH   SOLE 0 120,344 0 0
QUINSTREET INC COMMON STOCK 74874Q100 42 3,361 SH   OTR 2,811,304 0 3,361 0
QUINSTREET INC COMMON STOCK 74874Q100 1,265 100,423 SH   SOLE 0 100,423 0 0
QUOTIENT LTD COMMON STOCK G73268107 340 43,735 SH   OTR 2,811,304 0 43,735 0
R1 RCM INC COMMON STOCK 749397105 248 27,749 SH   OTR 2,811,304 0 27,749 0
R1 RCM INC COMMON STOCK 749397105 723 80,994 SH   SOLE 0 80,994 0 0
RALPH LAUREN COR COMMON STOCK 751212101 4,378 45,853 SH   OTR 2,811,304 0 45,853 0
RALPH LAUREN COR COMMON STOCK 751212101 6,363 66,652 SH   SOLE 0 66,652 0 0
RAPID7 INC COMMON STOCK 753422104 80 1,753 SH   SOLE 0 1,753 0 0
RATTLER MIDSTREA LTD PART 75419T103 7,615 427,382 SH   OTR 2,811,304 0 427,382 0
RATTLER MIDSTREA LTD PART 75419T103 837 47,007 SH   SOLE 0 47,007 0 0
RAYMOND JAMES COMMON STOCK 754730109 351 4,254 SH   OTR 2,811,304 0 4,254 0
RAYMOND JAMES COMMON STOCK 754730109 6,132 74,367 SH   SOLE 0 74,367 0 0
RAYONIER ADV COMMON STOCK 75508B104 1,631 376,657 SH   OTR 2,811,304 0 376,657 0
RAYTHEON CO COMMON STOCK 755111507 84,647 431,456 SH   OTR 2,811,304 0 431,456 0
RAYTHEON CO COMMON STOCK 755111507 3,912 19,934 SH   SOLE 0 19,934 0 0
RCI HOSPITALITY COMMON STOCK 74934Q108 31 1,490 SH   OTR 2,811,304 0 1,490 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 144 4,477 SH   OTR 2,811,304 0 1,352 3,125
RE/MAX HOLDINGS COMMON STOCK 75524W108 1,249 38,835 SH   SOLE 0 38,835 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 188 28,140 SH   OTR 2,811,304 0 10,204 17,936
REALOGY HOLDINGS COMMON STOCK 75605Y106 1,536 230,021 SH   SOLE 0 230,021 0 0
REALPAGE INC COMMON STOCK 75606N109 5 78 SH   OTR 2,811,304 0 78 0
REALPAGE INC COMMON STOCK 75606N109 36 573 SH   SOLE 0 573 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 10 476 SH   OTR 2,811,304 0 476 0
RED ROCK RESOR-A COMMON STOCK 75700L108 135 6,648 SH   SOLE 0 6,648 0 0
REGAL BELOIT COR COMMON STOCK 758750103 58 805 SH   OTR 2,811,304 0 805 0
REGAL BELOIT COR COMMON STOCK 758750103 1,868 25,641 SH   SOLE 0 25,641 0 0
REGIS CORP COMMON STOCK 758932107 59 2,940 SH   OTR 2,811,304 0 2,940 0
REINSURANCE GROU COMMON STOCK 759351604 210 1,318 SH   OTR 2,811,304 0 384 934
REINSURANCE GROU COMMON STOCK 759351604 1,409 8,813 SH   SOLE 0 8,813 0 0
REPAY HOLDINGS C COMMON STOCK 76029L100 2,016 151,226 SH   OTR 2,811,304 0 151,226 0
REPUBLIC SVCS COMMON STOCK 760759100 38,127 440,520 SH   OTR 2,811,304 0 384,570 55,950
REPUBLIC SVCS COMMON STOCK 760759100 47,146 544,727 SH   SOLE 0 544,727 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 33 6,953 SH   SOLE 0 6,953 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 144 8,541 SH   OTR 2,811,304 0 3,338 5,203
RESOURCES CONNEC COMMON STOCK 76122Q105 551 32,435 SH   SOLE 0 32,435 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 19,801 278,343 SH   OTR 2,811,304 0 221,386 56,957
RESTAURANT BRAND COMMON STOCK 76131D103 75,582 1,062,441 SH   SOLE 0 1,062,441 0 0
RETAIL PROPERTIE REIT 76131V202 98 7,916 SH   SOLE 0 7,916 0 0
RETAIL VALUE REIT 76133Q102 505 13,622 SH   OTR 2,811,304 0 13,622 0
REVOLVE GROUP IN COMMON STOCK 76156B107 226 9,689 SH   OTR 2,811,304 0 4,110 5,579
REVOLVE GROUP IN COMMON STOCK 76156B107 2,285 97,787 SH   SOLE 0 97,787 0 0
RING ENERGY INC COMMON STOCK 76680V108 5 3,218 SH   OTR 2,811,304 0 3,218 0
RING ENERGY INC COMMON STOCK 76680V108 225 137,218 SH   SOLE 0 137,218 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 7,727 61,495 SH   OTR 2,811,304 0 61,495 0
RITCHIE BROS COMMON STOCK 767744105 3,870 97,030 SH   OTR 2,811,304 0 97,030 0
RITCHIE BROS COMMON STOCK 767744105 1,553 38,941 SH   SOLE 0 38,941 0 0
RIVERVIEW BANCRP COMMON STOCK 769397100 49 6,646 SH   OTR 2,811,304 0 6,646 0
ROBERT HALF INTL COMMON STOCK 770323103 274 4,928 SH   OTR 2,811,304 0 4,928 0
ROBERT HALF INTL COMMON STOCK 770323103 8,171 146,792 SH   SOLE 0 146,792 0 0
ROCKY BRANDS INC COMMON STOCK 774515100 46 1,380 SH   OTR 2,811,304 0 1,380 0
ROGERS COMMUNI-B COMMON STOCK 775109200 173 3,556 SH   OTR 2,811,304 0 3,556 0
ROLLINS INC COMMON STOCK 775711104 32,901 965,702 SH   OTR 2,811,304 0 965,702 0
ROPER TECHNOLOGI COMMON STOCK 776696106 37 104 SH   OTR 2,811,304 0 104 0
ROPER TECHNOLOGI COMMON STOCK 776696106 372 1,045 SH   SOLE 0 1,045 0 0
ROSETTA STONE IN COMMON STOCK 777780107 334 19,217 SH   OTR 2,811,304 0 19,217 0
ROSS STORES INC COMMON STOCK 778296103 52,700 479,743 SH   OTR 2,811,304 0 477,850 1,893
ROSS STORES INC COMMON STOCK 778296103 5,696 51,850 SH   SOLE 0 51,850 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 5,925 73,000 SH   OTR 2,811,304 0 73,000 0
ROYAL BANK-S ADR ADR 780097689 474 92,986 SH   OTR 2,811,304 0 16,714 76,272
ROYAL BANK-S ADR ADR 780097689 1,952 382,585 SH   SOLE 0 382,585 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 2,584 23,856 SH   OTR 2,811,304 0 23,856 0
RPM INTL INC COMMON STOCK 749685103 1,773 25,769 SH   OTR 2,811,304 0 3,117 22,652
RPM INTL INC COMMON STOCK 749685103 7,188 104,461 SH   SOLE 0 104,461 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 158 7,770 SH   OTR 2,811,304 0 4,541 3,229
RUTH'S HOSPITALI COMMON STOCK 783332109 1,340 65,632 SH   SOLE 0 65,632 0 0
RYANAIR HLDG-ADR ADR 783513203 30 449 SH   OTR 2,811,304 0 449 0
RYANAIR HLDG-ADR ADR 783513203 693 10,426 SH   SOLE 0 10,426 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 23 434 SH   OTR 2,811,304 0 434 0
RYDER SYSTEM INC COMMON STOCK 783549108 1,182 22,821 SH   SOLE 0 22,821 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 107,625 439,315 SH   OTR 2,811,304 0 423,914 15,401
S&P GLOBAL INC COMMON STOCK 78409V104 47,236 192,817 SH   SOLE 0 192,817 0 0
SABRE CORP COMMON STOCK 78573M104 7,711 344,391 SH   OTR 2,811,304 0 344,391 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 23,437 167,060 SH   OTR 2,811,304 0 167,060 0
SALESFORCE.COM COMMON STOCK 79466L302 32,307 217,645 SH   OTR 2,811,304 0 197,952 19,693
SALESFORCE.COM COMMON STOCK 79466L302 49,786 335,397 SH   SOLE 0 335,397 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 9 585 SH   OTR 2,811,304 0 585 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 64 4,292 SH   SOLE 0 4,292 0 0
SANDERSON FARMS COMMON STOCK 800013104 1,710 11,297 SH   OTR 2,811,304 0 11,297 0
SANDY SPRING BAN COMMON STOCK 800363103 209 6,219 SH   OTR 2,811,304 0 6,219 0
SANGAMO THERAPEU COMMON STOCK 800677106 9,338 1,031,814 SH   OTR 2,811,304 0 1,031,814 0
SARATOGA INVESTM COMMON STOCK 80349A208 453 18,347 SH   OTR 2,811,304 0 18,347 0
SAREPTA THERAPEU COMMON STOCK 803607100 104 1,379 SH   OTR 2,811,304 0 1,379 0
SAREPTA THERAPEU COMMON STOCK 803607100 88 1,162 SH   SOLE 0 1,162 0 0
SASOL LTD-SP ADR ADR 803866300 67 3,947 SH   SOLE 0 3,947 0 0
SATSUMA PHARMACE COMMON STOCK 80405P107 444 29,600 SH   OTR 2,811,304 0 29,600 0
SATSUMA PHARMACE COMMON STOCK 80405P107 57 3,780 SH   SOLE 0 3,780 0 0
SAVARA INC COMMON STOCK 805111101 213 80,304 SH   OTR 2,811,304 0 80,304 0
SCHLUMBERGER LTD COMMON STOCK 806857108 22,131 647,694 SH   OTR 2,811,304 0 625,356 22,338
SCHLUMBERGER LTD COMMON STOCK 806857108 17,460 510,979 SH   SOLE 0 510,979 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 1,031 47,477 SH   OTR 2,811,304 0 47,477 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 3,563 164,079 SH   SOLE 0 164,079 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 411 4,709 SH   OTR 2,811,304 0 4,709 0
SCIENCE APPLICAT COMMON STOCK 808625107 231 2,646 SH   SOLE 0 2,646 0 0
SCIPLAY CORP-A COMMON STOCK 809087109 644 60,216 SH   OTR 2,811,304 0 9,982 50,234
SCIPLAY CORP-A COMMON STOCK 809087109 2,513 234,816 SH   SOLE 0 234,816 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 46 1,538 SH   OTR 2,811,304 0 1,538 0
SCORPIO TANKERS COMMON STOCK Y7542C130 524 17,620 SH   SOLE 0 17,620 0 0
SCOTTS MIRACLE COMMON STOCK 810186106 307 3,021 SH   OTR 2,811,304 0 738 2,283
SCOTTS MIRACLE COMMON STOCK 810186106 2,037 20,015 SH   SOLE 0 20,015 0 0
SEA LTD-ADR ADR 81141R100 2,485 80,303 SH   OTR 2,811,304 0 80,303 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 2 28 SH   SOLE 0 28 0 0
SEALED AIR CORP COMMON STOCK 81211K100 270,363 6,513,192 SH   OTR 2,811,304 0 6,513,192 0
SEASPAN CORP COMMON STOCK Y75638109 8 756 SH   OTR 2,811,304 0 756 0
SEASPAN CORP COMMON STOCK Y75638109 97 9,146 SH   SOLE 0 9,146 0 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 1,117 42,430 SH   OTR 2,811,304 0 42,430 0
SELECT INS GRP COMMON STOCK 816300107 149 1,988 SH   OTR 2,811,304 0 1,057 931
SELECT INS GRP COMMON STOCK 816300107 2,970 39,510 SH   SOLE 0 39,510 0 0
SEMPRA ENERGY COMMON STOCK 816851109 264 1,787 SH   SOLE 0 1,787 0 0
SERVICE CORP INT COMMON STOCK 817565104 251 5,242 SH   SOLE 0 5,242 0 0
SERVICE PROPERTI REIT 81761L102 126 4,874 SH   OTR 2,811,304 0 4,874 0
SERVICEMASTER GL COMMON STOCK 81761R109 650 11,635 SH   OTR 2,811,304 0 2,049 9,586
SERVICEMASTER GL COMMON STOCK 81761R109 2,111 37,783 SH   SOLE 0 37,783 0 0
SERVICENOW INC COMMON STOCK 81762P102 91,079 358,792 SH   OTR 2,811,304 0 358,792 0
SHENANDOAH TELEC COMMON STOCK 82312B106 36 1,124 SH   OTR 2,811,304 0 1,124 0
SHENANDOAH TELEC COMMON STOCK 82312B106 928 29,226 SH   SOLE 0 29,226 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 59,191 107,645 SH   OTR 2,811,304 0 107,645 0
SHOPIFY INC - A COMMON STOCK 82509L107 2,671 8,575 SH   OTR 2,811,304 0 8,575 0
SHUTTERSTOCK INC COMMON STOCK 825690100 36 993 SH   OTR 2,811,304 0 993 0
SIGNATURE BANK COMMON STOCK 82669G104 169 1,418 SH   OTR 2,811,304 0 571 847
SIGNATURE BANK COMMON STOCK 82669G104 2,318 19,441 SH   SOLE 0 19,441 0 0
SILICON MOTI-ADR ADR 82706C108 298 8,434 SH   OTR 2,811,304 0 8,434 0
SILICON MOTI-ADR ADR 82706C108 2,344 66,311 SH   SOLE 0 66,311 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 3,560 122,779 SH   OTR 2,811,304 0 43,133 79,646
SIMPLY GOOD FOOD COMMON STOCK 82900L102 13,066 450,696 SH   SOLE 0 450,696 0 0
SIMPSON MFG COMMON STOCK 829073105 497 7,171 SH   OTR 2,811,304 0 7,171 0
SINA CORP COMMON STOCK G81477104 28 707 SH   OTR 2,811,304 0 707 0
SINA CORP COMMON STOCK G81477104 204 5,204 SH   SOLE 0 5,204 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 1,356 216,960 SH   OTR 2,811,304 0 216,960 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 5,938 950,168 SH   SOLE 0 950,168 0 0
SJW GROUP COMMON STOCK 784305104 551 8,056 SH   OTR 2,811,304 0 8,056 0
SJW GROUP COMMON STOCK 784305104 61 896 SH   SOLE 0 896 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 2,523 83,876 SH   OTR 2,811,304 0 72,595 11,281
SKYLINE CHAMPION COMMON STOCK 830830105 10,790 358,583 SH   SOLE 0 358,583 0 0
SKYWEST INC COMMON STOCK 830879102 443 7,716 SH   OTR 2,811,304 0 7,716 0
SKYWEST INC COMMON STOCK 830879102 8,110 141,283 SH   SOLE 0 141,283 0 0
SL GREEN REALTY REIT 78440X101 221 2,699 SH   SOLE 0 2,699 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 86 3,376 SH   OTR 2,811,304 0 3,376 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 2,178 85,458 SH   SOLE 0 85,458 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 3,905 108,378 SH   OTR 2,811,304 0 108,378 0
SMILEDIRECTCLUB COMMON STOCK 83192H106 4,444 320,166 SH   OTR 2,811,304 0 320,166 0
SMTC CORP COMMON STOCK 832682207 52 24,294 SH   OTR 2,811,304 0 24,294 0
SNAP INC - A COMMON STOCK 83304A106 3,634 229,968 SH   OTR 2,811,304 0 229,968 0
SNAP-ON INC COMMON STOCK 833034101 18 113 SH   OTR 2,811,304 0 113 0
SNAP-ON INC COMMON STOCK 833034101 380 2,432 SH   SOLE 0 2,432 0 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 1 58 SH   OTR 2,811,304 0 58 0
SOUTHERN MISSOUR COMMON STOCK 843380106 39 1,060 SH   OTR 2,811,304 0 1,060 0
SP PLUS CORP COMMON STOCK 78469C103 54 1,465 SH   OTR 2,811,304 0 0 1,465
SP PLUS CORP COMMON STOCK 78469C103 45 1,204 SH   SOLE 0 1,204 0 0
SPARTANNASH CO COMMON STOCK 847215100 373 31,574 SH   OTR 2,811,304 0 25,024 6,550
SPARTANNASH CO COMMON STOCK 847215100 476 40,228 SH   SOLE 0 40,228 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 295 5,591 SH   OTR 2,811,304 0 5,591 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 195 2,373 SH   OTR 2,811,304 0 2,373 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 3,613 43,928 SH   SOLE 0 43,928 0 0
SPIRIT REALTY REIT 84860W300 26 541 SH   OTR 2,811,304 0 541 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 76 6,400 SH   OTR 2,811,304 0 6,400 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 400 77,223 SH   OTR 2,811,304 0 61,676 15,547
SPORTSMAN'S WARE COMMON STOCK 84920Y106 758 146,323 SH   SOLE 0 146,323 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 3,404 29,852 SH   OTR 2,811,304 0 29,852 0
SPRINGWORKS THER COMMON STOCK 85205L107 763 35,219 SH   OTR 2,811,304 0 35,219 0
SPRINGWORKS THER COMMON STOCK 85205L107 12 542 SH   SOLE 0 542 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 47 2,439 SH   OTR 2,811,304 0 2,439 0
SPROUTS FARMERS COMMON STOCK 85208M102 921 47,630 SH   SOLE 0 47,630 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 131,947 2,558,598 SH   OTR 2,811,304 0 2,556,096 2,502
SS&C TECHNOLOGIE COMMON STOCK 78467J100 1,411 27,371 SH   SOLE 0 27,371 0 0
STAAR SURGICAL COMMON STOCK 852312305 233 9,027 SH   OTR 2,811,304 0 6,784 2,243
STAAR SURGICAL COMMON STOCK 852312305 1,516 58,841 SH   SOLE 0 58,841 0 0
STAG INDUSTRIAL REIT 85254J102 280 9,482 SH   OTR 2,811,304 0 9,482 0
STAG INDUSTRIAL REIT 85254J102 107 3,616 SH   SOLE 0 3,616 0 0
STANDEX INTL CO COMMON STOCK 854231107 165 2,256 SH   OTR 2,811,304 0 2,256 0
STANLEY BLACK & COMMON STOCK 854502101 63,702 441,120 SH   OTR 2,811,304 0 441,120 0
STANTEC INC COMMON STOCK 85472N109 124 5,600 SH   OTR 2,811,304 0 5,600 0
STANTEC INC COMMON STOCK 85472N109 38 1,713 SH   SOLE 0 1,713 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 9 951 SH   OTR 2,811,304 0 951 0
STAR BULK CARRIE COMMON STOCK Y8162K204 129 12,813 SH   SOLE 0 12,813 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,964 78,762 SH   OTR 2,811,304 0 45,059 33,703
STARBUCKS CORP COMMON STOCK 855244109 32,330 365,642 SH   SOLE 0 365,642 0 0
STATE ST CORP COMMON STOCK 857477103 1,206 20,371 SH   OTR 2,811,304 0 20,371 0
STEELCASE INC-A COMMON STOCK 858155203 1,977 107,439 SH   OTR 2,811,304 0 82,193 25,246
STEELCASE INC-A COMMON STOCK 858155203 2,301 125,033 SH   SOLE 0 125,033 0 0
STEMLINE THERAPE COMMON STOCK 85858C107 6 601 SH   OTR 2,811,304 0 601 0
STEMLINE THERAPE COMMON STOCK 85858C107 90 8,622 SH   SOLE 0 8,622 0 0
STERIS PLC COMMON STOCK G8473T100 31,944 221,077 SH   OTR 2,811,304 0 221,077 0
STERIS PLC COMMON STOCK G8473T100 215 1,486 SH   SOLE 0 1,486 0 0
STEWART INFO SVC COMMON STOCK 860372101 1,319 34,013 SH   OTR 2,811,304 0 6,752 27,261
STEWART INFO SVC COMMON STOCK 860372101 5,429 139,955 SH   SOLE 0 139,955 0 0
STITCH FIX INC-A COMMON STOCK 860897107 3,249 168,796 SH   OTR 2,811,304 0 168,796 0
STONECO LTD-A COMMON STOCK G85158106 2,625 75,473 SH   OTR 2,811,304 0 75,473 0
STRATASYS LTD COMMON STOCK M85548101 57 2,675 SH   OTR 2,811,304 0 2,675 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 91 667 SH   SOLE 0 667 0 0
SUMMIT MIDSTREAM MLP 866142102 22 4,535 SH   OTR 2,811,304 0 4,535 0
SUN COMMUNITIES REIT 866674104 3,891 26,214 SH   OTR 2,811,304 0 26,214 0
SUNCOR ENERGY COMMON STOCK 867224107 4,395 139,272 SH   OTR 2,811,304 0 139,272 0
SUNDIAL GROWERS COMMON STOCK 86730L109 114 23,894 SH   OTR 2,811,304 0 23,894 0
SUPERNUS PHARMAC COMMON STOCK 868459108 2,225 80,963 SH   OTR 2,811,304 0 22,020 58,943
SUPERNUS PHARMAC COMMON STOCK 868459108 11,972 435,680 SH   SOLE 0 435,680 0 0
SURGERY PARTNERS COMMON STOCK 86881A100 86 11,625 SH   OTR 2,811,304 0 11,625 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 910 4,356 SH   OTR 2,811,304 0 4,356 0
SYNCHRONY FINANC COMMON STOCK 87165B103 20 583 SH   OTR 2,811,304 0 583 0
SYNCHRONY FINANC COMMON STOCK 87165B103 618 18,108 SH   SOLE 0 18,108 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 18 332 SH   OTR 2,811,304 0 332 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 256 4,816 SH   SOLE 0 4,816 0 0
SYNNEX CORP COMMON STOCK 87162W100 1,655 14,660 SH   OTR 2,811,304 0 7,426 7,234
SYNNEX CORP COMMON STOCK 87162W100 6,477 57,370 SH   SOLE 0 57,370 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,280 74,906 SH   OTR 2,811,304 0 55,872 19,034
SYNOPSYS INC COMMON STOCK 871607107 35,924 261,747 SH   SOLE 0 261,747 0 0
SYSCO CORP COMMON STOCK 871829107 274 3,454 SH   OTR 2,811,304 0 2,712 742
SYSCO CORP COMMON STOCK 871829107 11,063 139,313 SH   SOLE 0 139,313 0 0
T2 BIOSYSTEMS COMMON STOCK 89853L104 10 3,874 SH   OTR 2,811,304 0 3,874 0
TABULA RASA HEAL COMMON STOCK 873379101 4,483 81,593 SH   OTR 2,811,304 0 81,593 0
TABULA RASA HEAL COMMON STOCK 873379101 1,248 22,728 SH   SOLE 0 22,728 0 0
TAILORED BRANDS COMMON STOCK 87403A107 163 37,077 SH   SOLE 0 37,077 0 0
TAIWAN SEMIC-ADR ADR 874039100 64,145 1,380,064 SH   OTR 2,811,304 0 1,350,481 29,583
TAIWAN SEMIC-ADR ADR 874039100 4,136 88,977 SH   SOLE 0 88,977 0 0
TAKEDA PHARM-ADR ADR 874060205 2,298 133,606 SH   OTR 2,811,304 0 25,953 107,653
TAKEDA PHARM-ADR ADR 874060205 6,522 379,203 SH   SOLE 0 379,203 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 3,810 30,395 SH   OTR 2,811,304 0 30,395 0
TAKE-TWO INTERAC COMMON STOCK 874054109 1,135 9,057 SH   SOLE 0 9,057 0 0
TALEND SA - ADR ADR 874224207 3,616 106,421 SH   OTR 2,811,304 0 106,421 0
TANDEM DIABETES COMMON STOCK 875372203 10,989 186,310 SH   OTR 2,811,304 0 186,310 0
TANGER FACTORY REIT 875465106 5,355 345,917 SH   OTR 2,811,304 0 345,917 0
TARGET CORP COMMON STOCK 87612E106 6,420 60,049 SH   OTR 2,811,304 0 52,755 7,294
TARGET CORP COMMON STOCK 87612E106 10,174 95,165 SH   SOLE 0 95,165 0 0
TAUBMAN CENTERS REIT 876664103 8,064 197,520 SH   OTR 2,811,304 0 197,520 0
TAUBMAN CENTERS REIT 876664103 5,472 134,006 SH   SOLE 0 134,006 0 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 2,017 77,763 SH   SOLE 0 77,763 0 0
TC ENERGY CORP COMMON STOCK 87807B107 9,969 192,406 SH   OTR 2,811,304 0 192,406 0
TC ENERGY CORP COMMON STOCK 87807B107 642 12,400 SH   SOLE 0 12,400 0 0
TC PIPELINES LP MLP 87233Q108 98 2,407 SH   OTR 2,811,304 0 2,407 0
TCF FINANCIAL CO COMMON STOCK 872307103 189 4,972 SH   OTR 2,811,304 0 4,972 0
TE CONNECTIVITY COMMON STOCK H84989104 953 10,231 SH   OTR 2,811,304 0 5,388 4,843
TE CONNECTIVITY COMMON STOCK H84989104 5,286 56,722 SH   SOLE 0 56,722 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 74 3,047 SH   OTR 2,811,304 0 3,047 0
TECHTARGET COMMON STOCK 87874R100 51 2,282 SH   OTR 2,811,304 0 265 2,017
TECHTARGET COMMON STOCK 87874R100 44 1,950 SH   SOLE 0 1,950 0 0
TECK RESOURCES-B COMMON STOCK 878742204 1,086 66,947 SH   OTR 2,811,304 0 66,947 0
TECK RESOURCES-B COMMON STOCK 878742204 1,419 87,484 SH   SOLE 0 87,484 0 0
TEGNA INC COMMON STOCK 87901J105 354 22,794 SH   OTR 2,811,304 0 22,794 0
TELEDYNE TECH COMMON STOCK 879360105 193 599 SH   SOLE 0 599 0 0
TELEFLEX INC COMMON STOCK 879369106 147,734 434,831 SH   OTR 2,811,304 0 433,227 1,604
TELEFLEX INC COMMON STOCK 879369106 32,961 97,018 SH   SOLE 0 97,018 0 0
TELEFONICA-ADR ADR 879382208 1,780 234,239 SH   OTR 2,811,304 0 40,792 193,447
TELEFONICA-ADR ADR 879382208 11,384 1,497,904 SH   SOLE 0 1,497,904 0 0
TELEPHONE & DATA COMMON STOCK 879433829 255 9,900 SH   OTR 2,811,304 0 9,900 0
TELEPHONE & DATA COMMON STOCK 879433829 5,530 214,334 SH   SOLE 0 214,334 0 0
TELUS CORP COMMON STOCK 87971M103 52 1,455 SH   OTR 2,811,304 0 0 1,455
TELUS CORP COMMON STOCK 87971M103 80 2,251 SH   SOLE 0 2,251 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 6,290 281,091 SH   OTR 2,811,304 0 281,091 0
TENABLE HOLDINGS COMMON STOCK 88025T102 153 6,876 SH   SOLE 0 6,876 0 0
TENARIS-ADR ADR 88031M109 17,242 814,077 SH   OTR 2,811,304 0 792,929 21,148
TENARIS-ADR ADR 88031M109 2,085 98,466 SH   SOLE 0 98,466 0 0
TENCENT MUSI-ADR ADR 88034P109 227 17,810 SH   OTR 2,811,304 0 17,810 0
TENCENT MUSI-ADR ADR 88034P109 185 14,453 SH   SOLE 0 14,453 0 0
TENET HEALTHCARE COMMON STOCK 88033G407 13 580 SH   OTR 2,811,304 0 580 0
TERRENO REALTY C REIT 88146M101 58 1,136 SH   OTR 2,811,304 0 1,136 0
TERRENO REALTY C REIT 88146M101 97 1,895 SH   SOLE 0 1,895 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 160 2,934 SH   SOLE 0 2,934 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 7,124 55,122 SH   OTR 2,811,304 0 44,123 10,999
TEXAS INSTRUMENT COMMON STOCK 882508104 11,661 90,223 SH   SOLE 0 90,223 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 468 721 SH   OTR 2,811,304 0 721 0
TEXAS ROADHOUS COMMON STOCK 882681109 480 9,127 SH   OTR 2,811,304 0 9,127 0
TEXAS ROADHOUS COMMON STOCK 882681109 11,176 212,798 SH   SOLE 0 212,798 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 105 10,622 SH   OTR 2,811,304 0 10,622 0
TEXTRON INC COMMON STOCK 883203101 314 6,422 SH   OTR 2,811,304 0 6,422 0
TEXTRON INC COMMON STOCK 883203101 5,318 108,619 SH   SOLE 0 108,619 0 0
THERMO FISHER COMMON STOCK 883556102 146,194 501,915 SH   OTR 2,811,304 0 478,954 22,961
THERMO FISHER COMMON STOCK 883556102 65,138 223,633 SH   SOLE 0 223,633 0 0
THIRD POINT REIN COMMON STOCK G8827U100 17 1,665 SH   OTR 2,811,304 0 1,665 0
THIRD POINT REIN COMMON STOCK G8827U100 698 69,933 SH   SOLE 0 69,933 0 0
TIM PARTICIP-ADR ADR 88706P205 223 15,599 SH   OTR 2,811,304 0 4,286 11,313
TIM PARTICIP-ADR ADR 88706P205 1,430 99,587 SH   SOLE 0 99,587 0 0
TIMKEN CO COMMON STOCK 887389104 85 1,945 SH   SOLE 0 1,945 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 141 8,449 SH   OTR 2,811,304 0 8,449 0
TIVITY HEALTH IN COMMON STOCK 88870R102 3,721 223,758 SH   SOLE 0 223,758 0 0
TJX COS INC COMMON STOCK 872540109 2,445 43,869 SH   OTR 2,811,304 0 43,869 0
TJX COS INC COMMON STOCK 872540109 4,482 80,390 SH   SOLE 0 80,390 0 0
TOPBUILD COR COMMON STOCK 89055F103 83 859 SH   SOLE 0 859 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 4,038 69,200 SH   OTR 2,811,304 0 69,200 0
TRACTOR SUPPLY COMMON STOCK 892356106 2,318 25,638 SH   OTR 2,811,304 0 25,638 0
TRACTOR SUPPLY COMMON STOCK 892356106 4,005 44,297 SH   SOLE 0 44,297 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 611 16,498 SH   OTR 2,811,304 0 3,341 13,157
TRADEWEB MARKE-A COMMON STOCK 892672106 3,225 87,219 SH   SOLE 0 87,219 0 0
TRANSALTA CORP COMMON STOCK 89346D107 178 27,373 SH   OTR 2,811,304 0 27,373 0
TRANSALTA CORP COMMON STOCK 89346D107 259 39,800 SH   SOLE 0 39,800 0 0
TRANSLATE BIO IN COMMON STOCK 89374L104 451 45,472 SH   OTR 2,811,304 0 45,472 0
TRANSOCEAN LTD COMMON STOCK H8817H100 2,117 473,683 SH   OTR 2,811,304 0 473,683 0
TRANSPORT GA-ADR ADR 893870204 29 3,434 SH   OTR 2,811,304 0 3,434 0
TRANSPORT GA-ADR ADR 893870204 80 9,446 SH   SOLE 0 9,446 0 0
TRANSUNION COMMON STOCK 89400J107 2,843 35,058 SH   OTR 2,811,304 0 35,058 0
TRANSUNION COMMON STOCK 89400J107 1,088 13,415 SH   SOLE 0 13,415 0 0
TREDEGAR CORP COMMON STOCK 894650100 26 1,337 SH   OTR 2,811,304 0 1,337 0
TRI POINTE GROUP COMMON STOCK 87265H109 292 19,416 SH   OTR 2,811,304 0 19,416 0
TRI POINTE GROUP COMMON STOCK 87265H109 4,807 319,631 SH   SOLE 0 319,631 0 0
TRIMBLE INC COMMON STOCK 896239100 1,023 26,329 SH   OTR 2,811,304 0 14,710 11,619
TRIMBLE INC COMMON STOCK 896239100 10,380 267,469 SH   SOLE 0 267,469 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 12 628 SH   OTR 2,811,304 0 628 0
TRINITY INDUSTRI COMMON STOCK 896522109 271 13,789 SH   SOLE 0 13,789 0 0
TRIPADVISOR INC COMMON STOCK 896945201 663 17,161 SH   OTR 2,811,304 0 17,161 0
TRIPADVISOR INC COMMON STOCK 896945201 14,528 375,623 SH   SOLE 0 375,623 0 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 82 6,138 SH   OTR 2,811,304 0 6,138 0
TRISTATE CAPITAL COMMON STOCK 89678F100 250 11,893 SH   OTR 2,811,304 0 11,893 0
TRISTATE CAPITAL COMMON STOCK 89678F100 330 15,687 SH   SOLE 0 15,687 0 0
TRITON INTERNATI COMMON STOCK G9078F107 238 7,025 SH   OTR 2,811,304 0 7,025 0
TRIUMPH GROUP COMMON STOCK 896818101 78 3,411 SH   OTR 2,811,304 0 3,411 0
TRIUMPH GROUP COMMON STOCK 896818101 500 21,836 SH   SOLE 0 21,836 0 0
TRIVAGO NV-ADR ADR 89686D105 134 32,319 SH   OTR 2,811,304 0 17,319 15,000
TRIVAGO NV-ADR ADR 89686D105 517 125,693 SH   SOLE 0 125,693 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 83 9,989 SH   OTR 2,811,304 0 9,989 0
TRUEBLUE INC COMMON STOCK 89785X101 28 1,330 SH   OTR 2,811,304 0 1,330 0
TRUSTCO BANK NY COMMON STOCK 898349105 129 15,865 SH   OTR 2,811,304 0 15,865 0
TSAKOS ENERGY NA COMMON STOCK G9108L108 45 15,237 SH   OTR 2,811,304 0 15,237 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 0 39 SH   OTR 2,811,304 0 39 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 3 284 SH   SOLE 0 284 0 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 5 277 SH   OTR 2,811,304 0 277 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 234 14,198 SH   SOLE 0 14,198 0 0
TURNING POINT BR COMMON STOCK 90041L105 82 3,552 SH   OTR 2,811,304 0 1,521 2,031
TURNING POINT BR COMMON STOCK 90041L105 719 31,214 SH   SOLE 0 31,214 0 0
TURQUOISE HILL R COMMON STOCK 900435108 157 332,467 SH   OTR 2,811,304 0 332,467 0
TURQUOISE HILL R COMMON STOCK 900435108 618 1,301,309 SH   SOLE 0 1,301,309 0 0
TUTOR PERINI COR COMMON STOCK 901109108 1,286 89,773 SH   OTR 2,811,304 0 89,773 0
TWILIO INC - A COMMON STOCK 90138F102 1,032 9,389 SH   SOLE 0 9,389 0 0
TWIN RIVER WORLD COMMON STOCK 90171V204 90 3,949 SH   OTR 2,811,304 0 1,451 2,498
TWIN RIVER WORLD COMMON STOCK 90171V204 1,060 46,408 SH   SOLE 0 46,408 0 0
TYSON FOODS-A COMMON STOCK 902494103 792 9,195 SH   OTR 2,811,304 0 9,195 0
UNIFIRST CORP/MA COMMON STOCK 904708104 173 887 SH   OTR 2,811,304 0 887 0
UNION PAC CORP COMMON STOCK 907818108 2,852 17,612 SH   OTR 2,811,304 0 5,367 12,245
UNION PAC CORP COMMON STOCK 907818108 24,181 149,289 SH   SOLE 0 149,289 0 0
UNIQURE NV COMMON STOCK N90064101 8,575 217,861 SH   OTR 2,811,304 0 217,861 0
UNIT CORP COMMON STOCK 909218109 40 11,933 SH   SOLE 0 11,933 0 0
UNITED MICRO-ADR ADR 910873405 60 28,542 SH   OTR 2,811,304 0 0 28,542
UNITED MICRO-ADR ADR 910873405 111 53,126 SH   SOLE 0 53,126 0 0
UNITED RENTALS COMMON STOCK 911363109 3,763 30,197 SH   OTR 2,811,304 0 30,197 0
UNITED RENTALS COMMON STOCK 911363109 8,421 67,562 SH   SOLE 0 67,562 0 0
UNITED TECH CORP COMMON STOCK 913017109 3,645 26,700 SH   OTR 2,811,304 0 25,716 984
UNITED TECH CORP COMMON STOCK 913017109 14,191 103,947 SH   SOLE 0 103,947 0 0
UNITI GROUP INC REIT 91325V108 326 41,899 SH   OTR 2,811,304 0 41,899 0
UNITI GROUP INC REIT 91325V108 1,127 145,215 SH   SOLE 0 145,215 0 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 70 11,431 SH   OTR 2,811,304 0 11,431 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 35,073 1,689,454 SH   OTR 2,811,304 0 1,689,454 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 612 3,643 SH   OTR 2,811,304 0 3,643 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 2,877 19,344 SH   OTR 2,811,304 0 19,344 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 31,263 210,173 SH   SOLE 0 210,173 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,806 60,736 SH   OTR 2,811,304 0 60,736 0
UNUM GROUP COMMON STOCK 91529Y106 10,511 353,644 SH   SOLE 0 353,644 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 337 9,668 SH   OTR 2,811,304 0 7,380 2,288
UPLAND SOFTWARE COMMON STOCK 91544A109 1,165 33,429 SH   SOLE 0 33,429 0 0
UROVANT SCIENCES COMMON STOCK G9381B108 24 2,567 SH   OTR 2,811,304 0 2,567 0
US BANCORP COMMON STOCK 902973304 483 8,731 SH   OTR 2,811,304 0 1,626 7,105
US BANCORP COMMON STOCK 902973304 3,011 54,414 SH   SOLE 0 54,414 0 0
US CELLULAR CORP COMMON STOCK 911684108 23 616 SH   OTR 2,811,304 0 616 0
US CELLULAR CORP COMMON STOCK 911684108 598 15,902 SH   SOLE 0 15,902 0 0
US FOODS HOLDING COMMON STOCK 912008109 177,901 4,328,529 SH   OTR 2,811,304 0 4,157,212 171,317
US FOODS HOLDING COMMON STOCK 912008109 40,623 988,406 SH   SOLE 0 988,406 0 0
US XPRESS ENTE-A COMMON STOCK 90338N202 32 6,648 SH   OTR 2,811,304 0 6,648 0
USD PARTNERS LP MLP 903318103 8 800 SH   OTR 2,811,304 0 800 0
VAIL RESORTS COMMON STOCK 91879Q109 5,159 22,676 SH   OTR 2,811,304 0 9,333 13,343
VAIL RESORTS COMMON STOCK 91879Q109 34,811 152,977 SH   SOLE 0 152,977 0 0
VALE SA-SP ADR ADR 91912E105 357 31,007 SH   OTR 2,811,304 0 2,867 28,140
VALE SA-SP ADR ADR 91912E105 1,180 102,653 SH   SOLE 0 102,653 0 0
VALMONT INDS COMMON STOCK 920253101 772 5,577 SH   OTR 2,811,304 0 5,577 0
VALMONT INDS COMMON STOCK 920253101 113 817 SH   SOLE 0 817 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 50 3,732 SH   OTR 2,811,304 0 3,732 0
VANDA PHARMACEUT COMMON STOCK 921659108 1,005 75,736 SH   SOLE 0 75,736 0 0
VAREX IMAGIN COMMON STOCK 92214X106 80 2,798 SH   OTR 2,811,304 0 2,798 0
VARIAN MEDICAL S COMMON STOCK 92220P105 867 7,280 SH   OTR 2,811,304 0 7,280 0
VARIAN MEDICAL S COMMON STOCK 92220P105 17,975 150,936 SH   SOLE 0 150,936 0 0
VEDANTA LTD-ADR ADR 92242Y100 2 258 SH   OTR 2,811,304 0 258 0
VEDANTA LTD-ADR ADR 92242Y100 189 21,869 SH   SOLE 0 21,869 0 0
VEECO INSTRUMENT COMMON STOCK 922417100 39 3,359 SH   OTR 2,811,304 0 3,359 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 16 102 SH   OTR 2,811,304 0 102 0
VEONEER INC COMMON STOCK 92336X109 85 5,647 SH   OTR 2,811,304 0 5,647 0
VEREIT INC REIT 92339V100 22,066 2,256,202 SH   OTR 2,811,304 0 2,256,202 0
VERINT SYSTEMS COMMON STOCK 92343X100 23 529 SH   OTR 2,811,304 0 529 0
VERISIGN INC COMMON STOCK 92343E102 4,077 21,612 SH   OTR 2,811,304 0 21,612 0
VERISK ANALYTI COMMON STOCK 92345Y106 493 3,112 SH   OTR 2,811,304 0 1,608 1,504
VERISK ANALYTI COMMON STOCK 92345Y106 5,694 36,009 SH   SOLE 0 36,009 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 3,422 56,683 SH   OTR 2,811,304 0 28,738 27,945
VERIZON COMMUNIC COMMON STOCK 92343V104 23,709 392,796 SH   SOLE 0 392,796 0 0
VERMILION ENERGY COMMON STOCK 923725105 21 1,263 SH   OTR 2,811,304 0 1,263 0
VERRA MOBILITY C COMMON STOCK 92511U102 1,205 83,971 SH   OTR 2,811,304 0 83,971 0
VERTEX PHARM COMMON STOCK 92532F100 118,615 700,124 SH   OTR 2,811,304 0 695,975 4,149
VERTEX PHARM COMMON STOCK 92532F100 8,901 52,544 SH   SOLE 0 52,544 0 0
VF CORP COMMON STOCK 918204108 2,288 25,720 SH   OTR 2,811,304 0 20,187 5,533
VF CORP COMMON STOCK 918204108 14,677 164,929 SH   SOLE 0 164,929 0 0
VICI PROPERTIES REIT 925652109 61 2,709 SH   OTR 2,811,304 0 2,709 0
VICOR CORP COMMON STOCK 925815102 77 2,607 SH   OTR 2,811,304 0 2,607 0
VICTORY CAPITA-A COMMON STOCK 92645B103 304 19,789 SH   OTR 2,811,304 0 5,340 14,449
VICTORY CAPITA-A COMMON STOCK 92645B103 1,295 84,191 SH   SOLE 0 84,191 0 0
VILLAGE SUPER -A COMMON STOCK 927107409 61 2,289 SH   OTR 2,811,304 0 2,289 0
VIPER ENERGY PAR LTD PART 92763M105 12,738 460,328 SH   OTR 2,811,304 0 460,328 0
VIPSHOP HOLDINGS ADR 92763W103 9,608 1,077,198 SH   OTR 2,811,304 0 1,059,231 17,967
VIPSHOP HOLDINGS ADR 92763W103 1,024 114,834 SH   SOLE 0 114,834 0 0
VIRGIN GALACTIC COMMON STOCK 92766K106 2,463 230,192 SH   OTR 2,811,304 0 215,479 14,713
VIRGIN GALACTIC COMMON STOCK 92766K106 735 68,684 SH   SOLE 0 68,684 0 0
VIRTUS INVEST COMMON STOCK 92828Q109 292 2,644 SH   OTR 2,811,304 0 2,644 0
VISA INC-CLASS A COMMON STOCK 92826C839 70,474 409,706 SH   OTR 2,811,304 0 409,706 0
VISHAY INTERTECH COMMON STOCK 928298108 219 12,961 SH   SOLE 0 12,961 0 0
VISHAY PRECI COMMON STOCK 92835K103 108 3,294 SH   OTR 2,811,304 0 3,294 0
VISTRA ENERGY CO COMMON STOCK 92840M102 818 30,571 SH   OTR 2,811,304 0 30,571 0
VISTRA ENERGY CO COMMON STOCK 92840M102 631 23,597 SH   SOLE 0 23,597 0 0
VITAMIN SHOPPE COMMON STOCK 92849E101 18 2,784 SH   OTR 2,811,304 0 2,784 0
VMWARE INC-CL A COMMON STOCK 928563402 77,989 519,723 SH   OTR 2,811,304 0 512,833 6,890
VMWARE INC-CL A COMMON STOCK 928563402 31,348 208,902 SH   SOLE 0 208,902 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 97 3,955 SH   OTR 2,811,304 0 3,955 0
VOCERA COMMUNICA COMMON STOCK 92857F107 1,049 42,534 SH   SOLE 0 42,534 0 0
VODAFONE GRP-ADR ADR 92857W308 1,002 50,320 SH   OTR 2,811,304 0 50,320 0
VORNADO RLTY TST REIT 929042109 163 2,567 SH   OTR 2,811,304 0 2,567 0
VORNADO RLTY TST REIT 929042109 3,302 51,858 SH   SOLE 0 51,858 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 561 10,307 SH   OTR 2,811,304 0 6,759 3,548
VOYA FINANCIAL I COMMON STOCK 929089100 6,765 124,273 SH   SOLE 0 124,273 0 0
VULCAN MATERIALS COMMON STOCK 929160109 3,904 25,810 SH   OTR 2,811,304 0 23,511 2,299
VULCAN MATERIALS COMMON STOCK 929160109 3,007 19,884 SH   SOLE 0 19,884 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 14 102 SH   OTR 2,811,304 0 102 0
WALKER & DUNLOP COMMON STOCK 93148P102 53 940 SH   OTR 2,811,304 0 940 0
WALMART INC COMMON STOCK 931142103 7,725 65,092 SH   OTR 2,811,304 0 65,092 0
WALMART INC COMMON STOCK 931142103 1,002 8,444 SH   SOLE 0 8,444 0 0
WALT DISNEY CO COMMON STOCK 254687106 95,271 731,055 SH   OTR 2,811,304 0 701,968 29,087
WALT DISNEY CO COMMON STOCK 254687106 37,042 284,240 SH   SOLE 0 284,240 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 35 1,808 SH   OTR 2,811,304 0 1,808 0
WARRIOR MET COAL COMMON STOCK 93627C101 815 41,729 SH   SOLE 0 41,729 0 0
WASTE CONNECTION COMMON STOCK 94106B101 5,456 59,315 SH   OTR 2,811,304 0 58,057 1,258
WASTE CONNECTION COMMON STOCK 94106B101 5,944 64,611 SH   SOLE 0 64,611 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 4,562 39,669 SH   OTR 2,811,304 0 39,669 0
WATFORD HOLDINGS COMMON STOCK G94787101 8 284 SH   OTR 2,811,304 0 284 0
WATFORD HOLDINGS COMMON STOCK G94787101 110 4,068 SH   SOLE 0 4,068 0 0
WATTS WATER TE-A COMMON STOCK 942749102 84 895 SH   SOLE 0 895 0 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 1,218 59,356 SH   OTR 2,811,304 0 59,356 0
WAYFAIR INC- A COMMON STOCK 94419L101 459 4,093 SH   OTR 2,811,304 0 4,093 0
WEBSTER FINL COMMON STOCK 947890109 58 1,244 SH   SOLE 0 1,244 0 0
WEIS MARKETS INC COMMON STOCK 948849104 245 6,422 SH   OTR 2,811,304 0 6,422 0
WELLCARE HEALTH COMMON STOCK 94946T106 457 1,765 SH   OTR 2,811,304 0 1,765 0
WENDY'S CO/THE COMMON STOCK 95058W100 1,452 72,664 SH   OTR 2,811,304 0 72,664 0
WERNER ENT COMMON STOCK 950755108 5 136 SH   OTR 2,811,304 0 136 0
WERNER ENT COMMON STOCK 950755108 116 3,301 SH   SOLE 0 3,301 0 0
WESBANCO INC COMMON STOCK 950810101 25 670 SH   OTR 2,811,304 0 670 0
WESBANCO INC COMMON STOCK 950810101 1,446 38,689 SH   SOLE 0 38,689 0 0
WESCO INTL COMMON STOCK 95082P105 113 2,351 SH   OTR 2,811,304 0 2,351 0
WESCO INTL COMMON STOCK 95082P105 361 7,569 SH   SOLE 0 7,569 0 0
WEST PHARMACEUT COMMON STOCK 955306105 182 1,285 SH   OTR 2,811,304 0 185 1,100
WEST PHARMACEUT COMMON STOCK 955306105 707 4,986 SH   SOLE 0 4,986 0 0
WESTAMERICA BANC COMMON STOCK 957090103 62 994 SH   SOLE 0 994 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 91 1,974 SH   OTR 2,811,304 0 1,974 0
WESTERN ALLIANCE COMMON STOCK 957638109 180 3,920 SH   SOLE 0 3,920 0 0
WESTERN DIGITAL COMMON STOCK 958102105 9,709 162,803 SH   OTR 2,811,304 0 162,803 0
WESTLAKE CHEMICA MLP 960417103 5 233 SH   OTR 2,811,304 0 233 0
WESTLAKE CHEMICA MLP 960417103 86 3,687 SH   SOLE 0 3,687 0 0
WESTROCK CO COMMON STOCK 96145D105 1,739 47,709 SH   OTR 2,811,304 0 47,709 0
WESTROCK CO COMMON STOCK 96145D105 12,810 351,436 SH   SOLE 0 351,436 0 0
WESTWOOD HOLDING COMMON STOCK 961765104 17 604 SH   OTR 2,811,304 0 604 0
WEX INC COMMON STOCK 96208T104 13 65 SH   OTR 2,811,304 0 65 0
WEX INC COMMON STOCK 96208T104 553 2,734 SH   SOLE 0 2,734 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 685 26,100 SH   OTR 2,811,304 0 26,100 0
WHIRLPOOL CORP COMMON STOCK 963320106 7,098 44,820 SH   OTR 2,811,304 0 44,820 0
WHIRLPOOL CORP COMMON STOCK 963320106 16,262 102,694 SH   SOLE 0 102,694 0 0
WHITING PETROLEU COMMON STOCK 966387409 60 7,420 SH   OTR 2,811,304 0 7,420 0
WIDEOPENWEST INC COMMON STOCK 96758W101 152 24,561 SH   OTR 2,811,304 0 23,633 928
WIDEOPENWEST INC COMMON STOCK 96758W101 1,186 192,565 SH   SOLE 0 192,565 0 0
WILLDAN GROUP IN COMMON STOCK 96924N100 109 3,117 SH   OTR 2,811,304 0 3,117 0
WILLIAM LYON-A COMMON STOCK 552074700 2,260 110,964 SH   OTR 2,811,304 0 110,964 0
WILLIAMS COS INC COMMON STOCK 969457100 23,953 995,556 SH   OTR 2,811,304 0 995,556 0
WILLIS TOWERS WA COMMON STOCK G96629103 2,599 13,468 SH   OTR 2,811,304 0 4,437 9,031
WILLIS TOWERS WA COMMON STOCK G96629103 18,371 95,199 SH   SOLE 0 95,199 0 0
WILLSCOT CORP COMMON STOCK 971375126 220 14,129 SH   OTR 2,811,304 0 14,129 0
WINGSTOP INC COMMON STOCK 974155103 93 1,063 SH   OTR 2,811,304 0 1,063 0
WINGSTOP INC COMMON STOCK 974155103 5,558 63,686 SH   SOLE 0 63,686 0 0
WINMARK CORP COMMON STOCK 974250102 54 304 SH   OTR 2,811,304 0 304 0
WINTRUST FINL COMMON STOCK 97650W108 36 562 SH   OTR 2,811,304 0 562 0
WINTRUST FINL COMMON STOCK 97650W108 1,072 16,580 SH   SOLE 0 16,580 0 0
WIPRO LTD-ADR ADR 97651M109 92 25,209 SH   OTR 2,811,304 0 1,377 23,832
WIPRO LTD-ADR ADR 97651M109 178 48,631 SH   SOLE 0 48,631 0 0
WOORI FI-ADR ADR 981064108 134 4,301 SH   OTR 2,811,304 0 4,301 0
WORKIVA INC COMMON STOCK 98139A105 5 109 SH   OTR 2,811,304 0 109 0
WORKIVA INC COMMON STOCK 98139A105 732 16,697 SH   SOLE 0 16,697 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 1,991 27,983 SH   OTR 2,811,304 0 27,983 0
WPX ENERGY COMMON STOCK 98212B103 6,282 593,280 SH   OTR 2,811,304 0 593,280 0
WR BERKLEY CORP COMMON STOCK 084423102 20 278 SH   SOLE 0 278 0 0
WR GRACE & CO COMMON STOCK 38388F108 18,403 275,650 SH   OTR 2,811,304 0 275,650 0
WR GRACE & CO COMMON STOCK 38388F108 4,103 61,444 SH   SOLE 0 61,444 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 42 2,046 SH   OTR 2,811,304 0 2,046 0
WRIGHT MEDICAL G COMMON STOCK N96617118 880 42,662 SH   SOLE 0 42,662 0 0
WW GRAINGER INC COMMON STOCK 384802104 570 1,918 SH   OTR 2,811,304 0 1,918 0
WW GRAINGER INC COMMON STOCK 384802104 399 1,343 SH   SOLE 0 1,343 0 0
XENCOR INC COMMON STOCK 98401F105 17 492 SH   OTR 2,811,304 0 492 0
XENCOR INC COMMON STOCK 98401F105 225 6,659 SH   SOLE 0 6,659 0 0
XILINX INC COMMON STOCK 983919101 999 10,422 SH   SOLE 0 10,422 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 54 17,000 SH   OTR 2,811,304 0 17,000 0
YUM! BRANDS INC COMMON STOCK 988498101 1,300 11,469 SH   OTR 2,811,304 0 10,610 859
YUM! BRANDS INC COMMON STOCK 988498101 13,179 116,177 SH   SOLE 0 116,177 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 52,779 255,753 SH   OTR 2,811,304 0 255,753 0
ZEBRA TECH CORP COMMON STOCK 989207105 275 1,331 SH   SOLE 0 1,331 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 1,073 35,976 SH   OTR 2,811,304 0 35,976 0
ZILLOW GRO-C COMMON STOCK 98954M200 5,613 188,229 SH   SOLE 0 188,229 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 91,150 664,016 SH   OTR 2,811,304 0 658,191 5,825
ZIMMER BIOMET HO COMMON STOCK 98956P102 7,601 55,372 SH   SOLE 0 55,372 0 0
ZOETIS INC COMMON STOCK 98978V103 341,018 2,737,129 SH   OTR 2,811,304 0 2,673,710 63,419
ZOETIS INC COMMON STOCK 98978V103 90,017 722,512 SH   SOLE 0 722,512 0 0
ZSCALER INC COMMON STOCK 98980G102 7,052 149,223 SH   OTR 2,811,304 0 149,223 0
ZUMIEZ INC COMMON STOCK 989817101 436 13,768 SH   OTR 2,811,304 0 2,602 11,166
ZUMIEZ INC COMMON STOCK 989817101 1,697 53,560 SH   SOLE 0 53,560 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 3,915 157,846 SH   OTR 2,811,304 0 157,846 0
ZYNGA INC- CL A COMMON STOCK 98986T108 10,420 1,790,340 SH   OTR 2,811,304 0 1,790,340 0