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
1-800-FLOWERS-A COMMON STOCK 68243Q106 926 46,248 SH   OTR 2,811,304 0 21,335 24,913
1-800-FLOWERS-A COMMON STOCK 68243Q106 2,852 142,484 SH   SOLE 0 142,484 0 0
58.COM-ADR ADR 31680Q104 5,773 107,028 SH   OTR 2,811,304 0 107,028 0
58.COM-ADR ADR 31680Q104 645 11,953 SH   SOLE 0 11,953 0 0
8X8 INC COMMON STOCK 282914100 4,023 251,438 SH   OTR 2,811,304 0 251,438 0
ABBOTT LABS COMMON STOCK 002824100 15,104 165,202 SH   OTR 2,811,304 0 41,027 124,175
ABBOTT LABS COMMON STOCK 002824100 28,258 309,068 SH   SOLE 0 309,068 0 0
ABBVIE INC COMMON STOCK 00287Y109 225,674 2,298,576 SH   OTR 2,811,304 0 2,087,092 211,484
ABBVIE INC COMMON STOCK 00287Y109 98,226 1,000,463 SH   SOLE 0 1,000,463 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 330 31,081 SH   OTR 2,811,304 0 14,734 16,347
ABERCROMBIE & FI COMMON STOCK 002896207 1,252 117,643 SH   SOLE 0 117,643 0 0
ABIOMED INC COMMON STOCK 003654100 2,362 9,779 SH   OTR 2,811,304 0 9,779 0
ABM INDUSTRIES COMMON STOCK 000957100 4,371 120,407 SH   OTR 2,811,304 0 89,613 30,794
ABM INDUSTRIES COMMON STOCK 000957100 3,659 100,806 SH   SOLE 0 100,806 0 0
ACADIA PHARMACEU COMMON STOCK 004225108 974 20,098 SH   OTR 2,811,304 0 20,098 0
ACADIA PHARMACEU COMMON STOCK 004225108 210 4,324 SH   SOLE 0 4,324 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 645 42,543 SH   OTR 2,811,304 0 1,969 40,574
ACCELERATE DIAGN COMMON STOCK 00430H102 154 10,121 SH   SOLE 0 10,121 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 10,317 108,294 SH   OTR 2,811,304 0 108,294 0
ACCENTURE PLC-A COMMON STOCK G1151C101 4,194 19,528 SH   OTR 2,811,304 0 19,528 0
ACCO BRANDS CORP COMMON STOCK 00081T108 79 11,111 SH   OTR 2,811,304 0 2,245 8,866
ACCO BRANDS CORP COMMON STOCK 00081T108 109 15,284 SH   SOLE 0 15,284 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 19,603 258,282 SH   OTR 2,811,304 0 164,647 93,635
ACTIVISION BLIZZ COMMON STOCK 00507V109 40,152 529,009 SH   SOLE 0 529,009 0 0
ADAPTIMMUNE-ADR ADR 00653A107 1,503 150,139 SH   OTR 2,811,304 0 126,849 23,290
ADAPTIMMUNE-ADR ADR 00653A107 2,880 287,748 SH   SOLE 0 287,748 0 0
ADC THERAPEUTICS COMMON STOCK H0036K147 1,451 30,990 SH   OTR 2,811,304 0 30,990 0
ADDUS HOMECARE COMMON STOCK 006739106 999 10,788 SH   OTR 2,811,304 0 10,237 551
ADDUS HOMECARE COMMON STOCK 006739106 5,922 63,971 SH   SOLE 0 63,971 0 0
ADIENT PLC COMMON STOCK G0084W101 837 50,968 SH   OTR 2,811,304 0 45,516 5,452
ADIENT PLC COMMON STOCK G0084W101 887 54,021 SH   SOLE 0 54,021 0 0
ADOBE INC COMMON STOCK 00724F101 74,076 170,167 SH   OTR 2,811,304 0 141,438 28,729
ADOBE INC COMMON STOCK 00724F101 82,391 189,271 SH   SOLE 0 189,271 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 17,228 327,494 SH   OTR 2,811,304 0 110,039 217,455
ADV MICRO DEVICE COMMON STOCK 007903107 38,181 725,735 SH   SOLE 0 725,735 0 0
ADVANCED DISPOSA COMMON STOCK 00790X101 599 19,838 SH   OTR 2,811,304 0 19,838 0
AERIE PHARMACEUT COMMON STOCK 00771V108 76 5,196 SH   OTR 2,811,304 0 5,196 0
AERIE PHARMACEUT COMMON STOCK 00771V108 532 36,035 SH   SOLE 0 36,035 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 1,723 21,636 SH   OTR 2,811,304 0 12,619 9,017
AEROVIRONMENT IN COMMON STOCK 008073108 2,610 32,777 SH   SOLE 0 32,777 0 0
AES CORP COMMON STOCK 00130H105 10,414 718,703 SH   OTR 2,811,304 0 718,703 0
AES CORP COMMON STOCK 00130H105 254 17,530 SH   SOLE 0 17,530 0 0
AFLAC INC COMMON STOCK 001055102 762 21,157 SH   SOLE 0 21,157 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 636 27,109 SH   OTR 2,811,304 0 27,109 0
AFYA LTD-CLASS A COMMON STOCK G01125106 2,601 110,980 SH   SOLE 0 110,980 0 0
AGILENT TECH INC COMMON STOCK 00846U101 114,123 1,291,421 SH   OTR 2,811,304 0 1,289,080 2,341
AGILENT TECH INC COMMON STOCK 00846U101 1,102 12,471 SH   SOLE 0 12,471 0 0
AGILYSYS INC COMMON STOCK 00847J105 109 6,061 SH   OTR 2,811,304 0 6,061 0
AGILYSYS INC COMMON STOCK 00847J105 125 6,976 SH   SOLE 0 6,976 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 179 3,354 SH   OTR 2,811,304 0 3,354 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 928 17,352 SH   SOLE 0 17,352 0 0
AGNC INVESTMENT REIT 00123Q104 1,317 102,101 SH   OTR 2,811,304 0 102,101 0
AGNC INVESTMENT REIT 00123Q104 9,286 719,859 SH   SOLE 0 719,859 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 1,181 18,498 SH   OTR 2,811,304 0 18,498 0
AGORA INC-ADR ADR 00851L103 1,480 33,500 SH   OTR 2,811,304 0 33,500 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 1,337 80,026 SH   OTR 2,811,304 0 80,026 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 8 488 SH   SOLE 0 488 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 639 28,704 SH   OTR 2,811,304 0 19,850 8,854
AIR TRANSPORT SE COMMON STOCK 00922R105 1,326 59,532 SH   SOLE 0 59,532 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 3,199 29,875 SH   OTR 2,811,304 0 29,875 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 6,429 60,037 SH   SOLE 0 60,037 0 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 1,025 75,483 SH   OTR 2,811,304 0 75,483 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 4,839 356,379 SH   SOLE 0 356,379 0 0
AKOUOS INC COMMON STOCK 00973J101 928 41,260 SH   OTR 2,811,304 0 41,260 0
ALBANY INTL CORP COMMON STOCK 012348108 494 8,414 SH   OTR 2,811,304 0 8,414 0
ALBANY INTL CORP COMMON STOCK 012348108 3,932 66,973 SH   SOLE 0 66,973 0 0
ALBERTSONS COS-A COMMON STOCK 013091103 15,952 1,011,538 SH   OTR 2,811,304 0 1,011,538 0
ALBERTSONS COS-A COMMON STOCK 013091103 3,595 227,936 SH   SOLE 0 227,936 0 0
ALECTOR INC COMMON STOCK 014442107 682 27,894 SH   OTR 2,811,304 0 12,619 15,275
ALECTOR INC COMMON STOCK 014442107 1,487 60,869 SH   SOLE 0 60,869 0 0
ALEXION PHARM COMMON STOCK 015351109 4,902 43,668 SH   OTR 2,811,304 0 36,999 6,669
ALEXION PHARM COMMON STOCK 015351109 12,802 114,063 SH   SOLE 0 114,063 0 0
ALGONQUIN POWER COMMON STOCK 015857105 3,895 302,172 SH   OTR 2,811,304 0 302,172 0
ALIBABA GRP-ADR ADR 01609W102 57,909 268,469 SH   OTR 2,811,304 0 219,603 48,866
ALIBABA GRP-ADR ADR 01609W102 30,502 141,411 SH   SOLE 0 141,411 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 388 1,412 SH   OTR 2,811,304 0 1,412 0
ALLAKOS INC COMMON STOCK 01671P100 2,691 37,442 SH   OTR 2,811,304 0 37,442 0
ALLEGHANY CORP COMMON STOCK 017175100 228 466 SH   OTR 2,811,304 0 201 265
ALLEGHANY CORP COMMON STOCK 017175100 851 1,739 SH   SOLE 0 1,739 0 0
ALLEGION PLC COMMON STOCK G0176J109 159 1,553 SH   OTR 2,811,304 0 1,553 0
ALLEGION PLC COMMON STOCK G0176J109 712 6,969 SH   SOLE 0 6,969 0 0
ALLETE INC COMMON STOCK 018522300 25 465 SH   OTR 2,811,304 0 465 0
ALLETE INC COMMON STOCK 018522300 196 3,595 SH   SOLE 0 3,595 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 35 948 SH   OTR 2,811,304 0 930 18
ALLISON TRANSMIS COMMON STOCK 01973R101 168 4,589 SH   SOLE 0 4,589 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 3,761 189,691 SH   OTR 2,811,304 0 189,691 0
ALLY FINANCIAL I COMMON STOCK 02005N100 247 12,447 SH   SOLE 0 12,447 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 46,186 311,839 SH   OTR 2,811,304 0 311,839 0
ALPHABET INC-A COMMON STOCK 02079K305 69,277 48,853 SH   OTR 2,811,304 0 43,179 5,674
ALPHABET INC-A COMMON STOCK 02079K305 59,025 41,624 SH   SOLE 0 41,624 0 0
ALPHABET INC-C COMMON STOCK 02079K107 13,452 9,516 SH   OTR 2,811,304 0 5,385 4,131
ALPHABET INC-C COMMON STOCK 02079K107 34,924 24,705 SH   SOLE 0 24,705 0 0
ALTERYX INC -A COMMON STOCK 02156B103 536 3,260 SH   OTR 2,811,304 0 3,260 0
ALTICE USA INC-A COMMON STOCK 02156K103 41,856 1,856,970 SH   OTR 2,811,304 0 1,856,970 0
AMAZON.COM INC COMMON STOCK 023135106 249,357 90,385 SH   OTR 2,811,304 0 71,014 19,371
AMAZON.COM INC COMMON STOCK 023135106 246,598 89,385 SH   SOLE 0 89,385 0 0
AMBARELLA INC COMMON STOCK G037AX101 440 9,625 SH   OTR 2,811,304 0 4,690 4,935
AMBARELLA INC COMMON STOCK G037AX101 1,591 34,743 SH   SOLE 0 34,743 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 79 3,392 SH   OTR 2,811,304 0 3,392 0
AMC NETWORKS-A COMMON STOCK 00164V103 355 15,153 SH   SOLE 0 15,153 0 0
AMEDISYS INC COMMON STOCK 023436108 88,904 447,789 SH   OTR 2,811,304 0 447,789 0
AMER AXLE & MFG COMMON STOCK 024061103 363 47,774 SH   OTR 2,811,304 0 34,394 13,380
AMER AXLE & MFG COMMON STOCK 024061103 1,401 184,326 SH   SOLE 0 184,326 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 549 50,375 SH   OTR 2,811,304 0 50,375 0
AMER FINL GROUP COMMON STOCK 025932104 2,508 39,528 SH   OTR 2,811,304 0 10,160 29,368
AMER FINL GROUP COMMON STOCK 025932104 4,433 69,868 SH   SOLE 0 69,868 0 0
AMERCO COMMON STOCK 023586100 714 2,365 SH   OTR 2,811,304 0 1,144 1,221
AMERCO COMMON STOCK 023586100 951 3,148 SH   SOLE 0 3,148 0 0
AMEREN CORP COMMON STOCK 023608102 4,703 66,845 SH   OTR 2,811,304 0 66,845 0
AMERICAN ASSETS REIT 024013104 516 18,517 SH   OTR 2,811,304 0 18,517 0
AMERICAN CAMPUS REIT 024835100 155 4,424 SH   OTR 2,811,304 0 4,424 0
AMERICAN CAMPUS REIT 024835100 1,437 41,099 SH   SOLE 0 41,099 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 2,559 32,135 SH   OTR 2,811,304 0 32,135 0
AMERICAN INTERNA COMMON STOCK 026874784 12,890 413,439 SH   OTR 2,811,304 0 180,496 232,943
AMERICAN INTERNA COMMON STOCK 026874784 41,623 1,334,908 SH   SOLE 0 1,334,908 0 0
AMERICAN TOWER C REIT 03027X100 429 1,661 SH   OTR 2,811,304 0 1,661 0
AMERICAS GOLD AN COMMON STOCK 03062D100 34 13,100 SH   OTR 2,811,304 0 13,100 0
AMERIS BANCORP COMMON STOCK 03076K108 528 22,402 SH   OTR 2,811,304 0 11,341 11,061
AMERIS BANCORP COMMON STOCK 03076K108 774 32,814 SH   SOLE 0 32,814 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 2,193 21,763 SH   OTR 2,811,304 0 21,763 0
AMETEK INC COMMON STOCK 031100100 14,187 158,750 SH   OTR 2,811,304 0 158,063 687
AMETEK INC COMMON STOCK 031100100 1,331 14,893 SH   SOLE 0 14,893 0 0
AMGEN INC COMMON STOCK 031162100 30,158 127,865 SH   OTR 2,811,304 0 100,216 27,649
AMGEN INC COMMON STOCK 031162100 33,585 142,393 SH   SOLE 0 142,393 0 0
AMKOR TECH INC COMMON STOCK 031652100 508 41,297 SH   OTR 2,811,304 0 28,691 12,606
AMKOR TECH INC COMMON STOCK 031652100 2,046 166,235 SH   SOLE 0 166,235 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 232 2,423 SH   OTR 2,811,304 0 2,423 0
AMPHENOL CORP-A COMMON STOCK 032095101 1,110 11,579 SH   SOLE 0 11,579 0 0
ANALOG DEVICES COMMON STOCK 032654105 30,886 251,843 SH   OTR 2,811,304 0 247,179 4,664
ANALOG DEVICES COMMON STOCK 032654105 4,698 38,306 SH   SOLE 0 38,306 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 3,446 283,646 SH   OTR 2,811,304 0 190,863 92,783
ANGI HOMESERVI-A COMMON STOCK 00183L102 17,483 1,438,912 SH   SOLE 0 1,438,912 0 0
ANNALY CAPITAL M REIT 035710409 1,476 225,099 SH   OTR 2,811,304 0 225,099 0
ANNALY CAPITAL M REIT 035710409 8,352 1,273,138 SH   SOLE 0 1,273,138 0 0
ANSYS INC COMMON STOCK 03662Q105 87 299 SH   OTR 2,811,304 0 298 1
ANSYS INC COMMON STOCK 03662Q105 384 1,316 SH   SOLE 0 1,316 0 0
ANTARES PHARMA COMMON STOCK 036642106 80 29,029 SH   OTR 2,811,304 0 29,029 0
ANTARES PHARMA COMMON STOCK 036642106 651 236,778 SH   SOLE 0 236,778 0 0
ANTERIX INC COMMON STOCK 03676C100 400 8,802 SH   OTR 2,811,304 0 8,802 0
ANTERIX INC COMMON STOCK 03676C100 198 4,365 SH   SOLE 0 4,365 0 0
ANTHEM INC COMMON STOCK 036752103 11,541 43,886 SH   OTR 2,811,304 0 11,461 32,425
ANTHEM INC COMMON STOCK 036752103 27,976 106,382 SH   SOLE 0 106,382 0 0
APPLE INC COMMON STOCK 037833100 74,361 203,842 SH   OTR 2,811,304 0 100,144 103,698
APPLE INC COMMON STOCK 037833100 166,292 455,842 SH   SOLE 0 455,842 0 0
APPLIED MATERIAL COMMON STOCK 038222105 2,054 33,985 SH   OTR 2,811,304 0 33,985 0
APPLIED MATERIAL COMMON STOCK 038222105 349 5,774 SH   SOLE 0 5,774 0 0
APPLIED MOLECULA COMMON STOCK 03824M109 1,105 43,958 SH   OTR 2,811,304 0 43,958 0
APTOSE BIOSCIENC COMMON STOCK 03835T200 19 2,979 SH   OTR 2,811,304 0 2,979 0
APTOSE BIOSCIENC COMMON STOCK 03835T200 159 25,296 SH   SOLE 0 25,296 0 0
ARCBEST CORP COMMON STOCK 03937C105 245 9,226 SH   OTR 2,811,304 0 9,226 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 4,675 163,202 SH   OTR 2,811,304 0 109,401 53,801
ARCH CAPITAL GRP COMMON STOCK G0450A105 7,461 260,426 SH   SOLE 0 260,426 0 0
ARCOS DORADOS-A COMMON STOCK G0457F107 113 26,932 SH   OTR 2,811,304 0 26,932 0
ARCOS DORADOS-A COMMON STOCK G0457F107 780 186,156 SH   SOLE 0 186,156 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 85,399 1,356,618 SH   OTR 2,811,304 0 1,356,618 0
ARGENX SE - ADR ADR 04016X101 3,074 13,649 SH   OTR 2,811,304 0 13,649 0
ARGO GROUP INTER COMMON STOCK G0464B107 193 5,530 SH   OTR 2,811,304 0 3,547 1,983
ARGO GROUP INTER COMMON STOCK G0464B107 654 18,782 SH   SOLE 0 18,782 0 0
ARMADA HOFFLER P REIT 04208T108 68 6,806 SH   OTR 2,811,304 0 6,806 0
ARMADA HOFFLER P REIT 04208T108 358 36,017 SH   SOLE 0 36,017 0 0
ARMOUR RESIDENTI REIT 042315507 315 33,516 SH   OTR 2,811,304 0 33,516 0
ARMOUR RESIDENTI REIT 042315507 2,013 214,374 SH   SOLE 0 214,374 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 599 7,685 SH   OTR 2,811,304 0 5,179 2,506
ARMSTRONG WORLD COMMON STOCK 04247X102 601 7,714 SH   SOLE 0 7,714 0 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 559 17,183 SH   OTR 2,811,304 0 5,444 11,739
ARTISAN PARTNE-A COMMON STOCK 04316A108 1,409 43,370 SH   SOLE 0 43,370 0 0
ARVINAS INC COMMON STOCK 04335A105 180 5,347 SH   OTR 2,811,304 0 5,347 0
ARVINAS INC COMMON STOCK 04335A105 1,382 41,240 SH   SOLE 0 41,240 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 429 5,547 SH   OTR 2,811,304 0 5,547 0
ASBURY AUTO GRP COMMON STOCK 043436104 1,085 14,033 SH   SOLE 0 14,033 0 0
ASCENDIS PHA-ADR ADR 04351P101 22,258 150,491 SH   OTR 2,811,304 0 150,491 0
ASE TECHN-ADR ADR 00215W100 54 11,865 SH   OTR 2,811,304 0 6,957 4,908
ASE TECHN-ADR ADR 00215W100 186 41,114 SH   SOLE 0 41,114 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 72,649 1,051,354 SH   OTR 2,811,304 0 1,051,354 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 8,347 357,950 SH   OTR 2,811,304 0 357,950 0
ASSURANT INC COMMON STOCK 04621X108 474 4,596 SH   OTR 2,811,304 0 3,333 1,263
ASSURANT INC COMMON STOCK 04621X108 706 6,833 SH   SOLE 0 6,833 0 0
ASTRAZENECA-ADR ADR 046353108 5,844 110,505 SH   OTR 2,811,304 0 15,134 95,371
ASTRAZENECA-ADR ADR 046353108 9,394 177,608 SH   SOLE 0 177,608 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 526 81,056 SH   OTR 2,811,304 0 81,056 0
AT HOME GROUP IN COMMON STOCK 04650Y100 171 26,353 SH   SOLE 0 26,353 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 1,430 98,152 SH   OTR 2,811,304 0 98,152 0
ATKORE INTERNATI COMMON STOCK 047649108 77 2,824 SH   OTR 2,811,304 0 2,824 0
ATKORE INTERNATI COMMON STOCK 047649108 414 15,162 SH   SOLE 0 15,162 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 11,825 274,798 SH   OTR 2,811,304 0 274,798 0
ATLASSIAN CORP-A COMMON STOCK G06242104 9,942 55,153 SH   OTR 2,811,304 0 51,706 3,447
ATLASSIAN CORP-A COMMON STOCK G06242104 744 4,127 SH   SOLE 0 4,127 0 0
ATMOS ENERGY COMMON STOCK 049560105 8,516 85,517 SH   OTR 2,811,304 0 85,517 0
AUDIOCODES LTD COMMON STOCK M15342104 349 10,977 SH   OTR 2,811,304 0 10,977 0
AURINIA PHARMACE COMMON STOCK 05156V102 489 30,200 SH   OTR 2,811,304 0 30,200 0
AUTODESK INC COMMON STOCK 052769106 202 843 SH   OTR 2,811,304 0 843 0
AUTOHOME INC-ADR ADR 05278C107 173 2,282 SH   OTR 2,811,304 0 1,251 1,031
AUTOHOME INC-ADR ADR 05278C107 152 2,018 SH   SOLE 0 2,018 0 0
AUTOMATIC DATA COMMON STOCK 053015103 2,992 20,090 SH   OTR 2,811,304 0 20,090 0
AUTOMATIC DATA COMMON STOCK 053015103 524 3,519 SH   SOLE 0 3,519 0 0
AUTOZONE INC COMMON STOCK 053332102 880 780 SH   OTR 2,811,304 0 780 0
AVALARA INC COMMON STOCK 05338G106 1,008 7,571 SH   OTR 2,811,304 0 7,571 0
AVALONBAY COMMUN REIT 053484101 1,376 8,900 SH   OTR 2,811,304 0 8,900 0
AVALONBAY COMMUN REIT 053484101 9,527 61,614 SH   SOLE 0 61,614 0 0
AVANGRID INC COMMON STOCK 05351W103 2,538 60,453 SH   OTR 2,811,304 0 8,270 52,183
AVANGRID INC COMMON STOCK 05351W103 3,429 81,687 SH   SOLE 0 81,687 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 300 10,204 SH   OTR 2,811,304 0 5,244 4,960
AVANOS MEDICAL I COMMON STOCK 05350V106 1,099 37,391 SH   SOLE 0 37,391 0 0
AVANTOR INC COMMON STOCK 05352A100 38,414 2,259,673 SH   OTR 2,811,304 0 2,173,833 85,840
AVANTOR INC COMMON STOCK 05352A100 20,060 1,179,965 SH   SOLE 0 1,179,965 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 1,004 81,210 SH   OTR 2,811,304 0 81,210 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 192 15,555 SH   SOLE 0 15,555 0 0
AVEO PHARMACEUTI COMMON STOCK 053588307 147 28,498 SH   OTR 2,811,304 0 28,498 0
AVERY DENNISON COMMON STOCK 053611109 39,642 347,461 SH   OTR 2,811,304 0 347,461 0
AVERY DENNISON COMMON STOCK 053611109 6,127 53,704 SH   SOLE 0 53,704 0 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108 994 35,182 SH   OTR 2,811,304 0 35,182 0
AVIENT CORP COMMON STOCK 05368V106 41,130 1,568,053 SH   OTR 2,811,304 0 1,568,053 0
AVIENT CORP COMMON STOCK 05368V106 3,936 150,074 SH   SOLE 0 150,074 0 0
AVNET INC COMMON STOCK 053807103 63 2,274 SH   OTR 2,811,304 0 2,274 0
AVNET INC COMMON STOCK 053807103 576 20,665 SH   SOLE 0 20,665 0 0
AXALTA COATING S COMMON STOCK G0750C108 67,405 2,989,122 SH   OTR 2,811,304 0 2,989,122 0
AXALTA COATING S COMMON STOCK G0750C108 281 12,446 SH   SOLE 0 12,446 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 632 6,440 SH   OTR 2,811,304 0 6,440 0
AZEK CO INC/THE COMMON STOCK 05478C105 21,509 675,119 SH   OTR 2,811,304 0 675,119 0
BAIDU INC-SP ADR ADR 056752108 681 5,684 SH   OTR 2,811,304 0 5,684 0
BALCHEM CORP COMMON STOCK 057665200 76 795 SH   OTR 2,811,304 0 795 0
BALCHEM CORP COMMON STOCK 057665200 642 6,776 SH   SOLE 0 6,776 0 0
BANCFIRST CORP COMMON STOCK 05945F103 238 5,857 SH   OTR 2,811,304 0 2,096 3,761
BANCFIRST CORP COMMON STOCK 05945F103 285 7,044 SH   SOLE 0 7,044 0 0
BANCO BILBAO-ADR ADR 05946K101 158 46,597 SH   OTR 2,811,304 0 9,179 37,418
BANCO BILBAO-ADR ADR 05946K101 446 131,220 SH   SOLE 0 131,220 0 0
BANCO SANTAN-ADR ADR 05965X109 166 10,106 SH   SOLE 0 10,106 0 0
BANDWIDTH INC-A COMMON STOCK 05988J103 3,202 25,208 SH   OTR 2,811,304 0 25,208 0
BANK NY MELLON COMMON STOCK 064058100 1,633 42,253 SH   OTR 2,811,304 0 42,253 0
BANK NY MELLON COMMON STOCK 064058100 261 6,745 SH   SOLE 0 6,745 0 0
BANK OF AMERICA COMMON STOCK 060505104 1,344 56,573 SH   OTR 2,811,304 0 56,573 0
BANK OF HAWAII COMMON STOCK 062540109 134 2,173 SH   OTR 2,811,304 0 2,173 0
BANK OF HAWAII COMMON STOCK 062540109 780 12,713 SH   SOLE 0 12,713 0 0
BANK OF MONTREAL COMMON STOCK 063671101 7,162 135,011 SH   OTR 2,811,304 0 135,011 0
BANK OF MONTREAL COMMON STOCK 063671101 169 3,172 SH   SOLE 0 3,172 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 4,621 112,024 SH   OTR 2,811,304 0 112,024 0
BANKUNITED INC COMMON STOCK 06652K103 419 20,723 SH   OTR 2,811,304 0 16,635 4,088
BANKUNITED INC COMMON STOCK 06652K103 447 22,077 SH   SOLE 0 22,077 0 0
BARCLAYS PLC-ADR ADR 06738E204 885 156,509 SH   OTR 2,811,304 0 22,354 134,155
BARCLAYS PLC-ADR ADR 06738E204 1,817 321,100 SH   SOLE 0 321,100 0 0
BARNES GROUP INC COMMON STOCK 067806109 831 21,010 SH   OTR 2,811,304 0 6,604 14,406
BARNES GROUP INC COMMON STOCK 067806109 2,221 56,155 SH   SOLE 0 56,155 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 4,087 152,279 SH   OTR 2,811,304 0 152,279 0
BAUSCH HEALTH CO COMMON STOCK 071734107 1,665 91,091 SH   OTR 2,811,304 0 91,091 0
BAXTER INTL INC COMMON STOCK 071813109 25,374 294,709 SH   OTR 2,811,304 0 119,700 175,009
BAXTER INTL INC COMMON STOCK 071813109 56,693 658,453 SH   SOLE 0 658,453 0 0
BEACON ROOFING S COMMON STOCK 073685109 252 9,545 SH   OTR 2,811,304 0 7,287 2,258
BEACON ROOFING S COMMON STOCK 073685109 318 12,039 SH   SOLE 0 12,039 0 0
BEAM THERAPEUTIC COMMON STOCK 07373V105 7,784 278,024 SH   OTR 2,811,304 0 278,024 0
BEAZER HOMES USA COMMON STOCK 07556Q881 378 37,516 SH   OTR 2,811,304 0 32,130 5,386
BED BATH &BEYOND COMMON STOCK 075896100 54 5,129 SH   OTR 2,811,304 0 5,129 0
BED BATH &BEYOND COMMON STOCK 075896100 358 33,838 SH   SOLE 0 33,838 0 0
BELDEN INC COMMON STOCK 077454106 124 3,824 SH   OTR 2,811,304 0 3,824 0
BELDEN INC COMMON STOCK 077454106 475 14,596 SH   SOLE 0 14,596 0 0
BELLRING BRAND-A COMMON STOCK 079823100 802 40,160 SH   OTR 2,811,304 0 15,008 25,152
BELLRING BRAND-A COMMON STOCK 079823100 539 26,980 SH   SOLE 0 26,980 0 0
BELLUS HEALTH IN COMMON STOCK 07987C204 15,337 1,490,491 SH   OTR 2,811,304 0 1,490,491 0
BERKSHIRE HILLS COMMON STOCK 084680107 1,014 91,952 SH   OTR 2,811,304 0 25,168 66,784
BERKSHIRE HILLS COMMON STOCK 084680107 558 50,622 SH   SOLE 0 50,622 0 0
BERRY CORP COMMON STOCK 08579X101 152 31,469 SH   SOLE 0 31,469 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 98,412 2,220,487 SH   OTR 2,811,304 0 2,220,487 0
BEST BUY CO INC COMMON STOCK 086516101 11,320 129,714 SH   OTR 2,811,304 0 67,545 62,169
BEST BUY CO INC COMMON STOCK 086516101 35,114 402,358 SH   SOLE 0 402,358 0 0
BEYONDSPRING INC COMMON STOCK G10830100 653 43,286 SH   OTR 2,811,304 0 43,286 0
BGC PARTNERS-A COMMON STOCK 05541T101 723 263,882 SH   OTR 2,811,304 0 70,138 193,744
BGC PARTNERS-A COMMON STOCK 05541T101 1,423 519,434 SH   SOLE 0 519,434 0 0
BHP GROUP PLC-AD ADR 05545E209 5,333 129,627 SH   OTR 2,811,304 0 52,898 76,729
BHP GROUP PLC-AD ADR 05545E209 20,125 489,068 SH   SOLE 0 489,068 0 0
BIG LOTS INC COMMON STOCK 089302103 474 11,285 SH   OTR 2,811,304 0 11,285 0
BIG LOTS INC COMMON STOCK 089302103 187 4,433 SH   SOLE 0 4,433 0 0
BILL.COM HOLDING COMMON STOCK 090043100 3,335 36,971 SH   OTR 2,811,304 0 36,971 0
BIOCRYST PHARM COMMON STOCK 09058V103 7,048 1,480,658 SH   OTR 2,811,304 0 1,480,658 0
BIOGEN INC COMMON STOCK 09062X103 99 371 SH   OTR 2,811,304 0 371 0
BIOGEN INC COMMON STOCK 09062X103 384 1,436 SH   SOLE 0 1,436 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 58,154 471,490 SH   OTR 2,811,304 0 471,490 0
BIONTECH SE-ADR ADR 09075V102 1,163 17,428 SH   OTR 2,811,304 0 17,428 0
BIO-RAD LABS-A COMMON STOCK 090572207 58 129 SH   OTR 2,811,304 0 129 0
BIO-RAD LABS-A COMMON STOCK 090572207 678 1,502 SH   SOLE 0 1,502 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 7,893 211,791 SH   OTR 2,811,304 0 211,791 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 6,135 164,618 SH   SOLE 0 164,618 0 0
BLACK KNIGHT COMMON STOCK 09215C105 5,615 77,392 SH   OTR 2,811,304 0 40,051 37,341
BLACK KNIGHT COMMON STOCK 09215C105 8,758 120,694 SH   SOLE 0 120,694 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,956 34,275 SH   OTR 2,811,304 0 18,981 15,294
BLACKBAUD INC COMMON STOCK 09227Q100 7,626 133,601 SH   SOLE 0 133,601 0 0
BLACKSTONE GRO-A COMMON STOCK 09260D107 896 15,814 SH   OTR 2,811,304 0 15,814 0
BLACKSTONE GRO-A COMMON STOCK 09260D107 7,372 130,097 SH   SOLE 0 130,097 0 0
BLACKSTONE MOR-A REIT 09257W100 8,158 338,663 SH   OTR 2,811,304 0 338,663 0
BLOOMIN' BRANDS COMMON STOCK 094235108 1,566 146,925 SH   OTR 2,811,304 0 137,888 9,037
BLOOMIN' BRANDS COMMON STOCK 094235108 561 52,541 SH   SOLE 0 52,541 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 404 6,612 SH   OTR 2,811,304 0 6,612 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 24 307 SH   OTR 2,811,304 0 307 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 872 11,174 SH   SOLE 0 11,174 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 147 3,920 SH   OTR 2,811,304 0 3,920 0
BOISE CASCADE CO COMMON STOCK 09739D100 2,403 63,895 SH   SOLE 0 63,895 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 23,100 14,507 SH   OTR 2,811,304 0 14,507 0
BORGWARNER INC COMMON STOCK 099724106 360 10,202 SH   OTR 2,811,304 0 10,202 0
BORGWARNER INC COMMON STOCK 099724106 1,492 42,260 SH   SOLE 0 42,260 0 0
BOSTON PROPERTIE REIT 101121101 832 9,199 SH   OTR 2,811,304 0 9,199 0
BOSTON PROPERTIE REIT 101121101 5,438 60,165 SH   SOLE 0 60,165 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 159,768 4,550,445 SH   OTR 2,811,304 0 4,384,038 166,407
BOSTON SCIENTIFC COMMON STOCK 101137107 24,686 703,104 SH   SOLE 0 703,104 0 0
BRADESCO-ADR ADR 059460303 2,067 542,445 SH   OTR 2,811,304 0 75,304 467,141
BRADESCO-ADR ADR 059460303 5,620 1,475,011 SH   SOLE 0 1,475,011 0 0
BRF SA-ADR ADR 10552T107 59 14,957 SH   SOLE 0 14,957 0 0
BRIGHAM MINERALS COMMON STOCK 10918L103 4,417 357,661 SH   OTR 2,811,304 0 357,661 0
BRIGHT HORIZONS COMMON STOCK 109194100 1,484 12,659 SH   OTR 2,811,304 0 12,659 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 69 2,480 SH   OTR 2,811,304 0 2,480 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 469 16,889 SH   SOLE 0 16,889 0 0
BRINK'S CO/THE COMMON STOCK 109696104 503 11,055 SH   OTR 2,811,304 0 5,406 5,649
BRINK'S CO/THE COMMON STOCK 109696104 2,064 45,346 SH   SOLE 0 45,346 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 763 12,975 SH   SOLE 0 12,975 0 0
BRISTOL-MYERS SQ RIGHT 110122157 21,319 5,954,956 SH   OTR 2,811,304 0 5,954,956 0
BRIT AMER TO-ADR ADR 110448107 509 13,107 SH   SOLE 0 13,107 0 0
BROADCOM INC COMMON STOCK 11135F101 35,050 111,054 SH   OTR 2,811,304 0 75,230 35,824
BROADCOM INC COMMON STOCK 11135F101 40,744 129,098 SH   SOLE 0 129,098 0 0
BROOKDALE SR COMMON STOCK 112463104 57 19,418 SH   OTR 2,811,304 0 0 19,418
BROOKDALE SR COMMON STOCK 112463104 68 22,900 SH   SOLE 0 22,900 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 23,665 720,215 SH   OTR 2,811,304 0 355,597 364,618
BROOKFIELD ASS-A COMMON STOCK 112585104 42,850 1,304,097 SH   SOLE 0 1,304,097 0 0
BROOKFIELD INF-A COMMON STOCK 11275Q107 1,604 35,325 SH   OTR 2,811,304 0 32,175 3,150
BROOKFIELD INF-A COMMON STOCK 11275Q107 770 16,919 SH   SOLE 0 16,919 0 0
BROOKFIELD INFRA LTD PART G16252101 1,040 25,349 SH   OTR 2,811,304 0 25,349 0
BROOKFIELD INFRA LTD PART G16252101 1,197 29,157 SH   SOLE 0 29,157 0 0
BROOKFIELD RENEW LTD PART G16258108 1,825 38,231 SH   OTR 2,811,304 0 38,231 0
BROOKFIELD RENEW LTD PART G16258108 795 16,650 SH   SOLE 0 16,650 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 344 7,783 SH   OTR 2,811,304 0 7,783 0
BROOKS AUTOMATIO COMMON STOCK 114340102 2,487 56,215 SH   SOLE 0 56,215 0 0
BRP GROUP INC-A COMMON STOCK 05589G102 1,427 82,695 SH   OTR 2,811,304 0 76,762 5,933
BRP INC/CA-SUB V COMMON STOCK 05577W200 729 17,143 SH   OTR 2,811,304 0 17,143 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 3,590 84,456 SH   SOLE 0 84,456 0 0
BRUKER CORP COMMON STOCK 116794108 374 9,197 SH   OTR 2,811,304 0 2,015 7,182
BRUKER CORP COMMON STOCK 116794108 705 17,339 SH   SOLE 0 17,339 0 0
BUNGE LTD COMMON STOCK G16962105 4,218 102,548 SH   OTR 2,811,304 0 102,548 0
BUNGE LTD COMMON STOCK G16962105 1,988 48,324 SH   SOLE 0 48,324 0 0
BURNING ROCK-ADR ADR 12233L107 1,165 43,132 SH   OTR 2,811,304 0 43,132 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 9,449 166,833 SH   OTR 2,811,304 0 91,409 75,424
BWX TECHNOLOGIES COMMON STOCK 05605H100 9,198 162,388 SH   SOLE 0 162,388 0 0
CABLE ONE INC COMMON STOCK 12685J105 1,287 725 SH   OTR 2,811,304 0 725 0
CACTUS INC- A COMMON STOCK 127203107 999 48,390 SH   OTR 2,811,304 0 21,696 26,694
CACTUS INC- A COMMON STOCK 127203107 3,664 177,629 SH   SOLE 0 177,629 0 0
CAESARS ENTERTAI COMMON STOCK 12769G100 928 23,173 SH   OTR 2,811,304 0 23,173 0
CALITHERA BIOSCI COMMON STOCK 13089P101 4,469 846,507 SH   OTR 2,811,304 0 837,238 9,269
CALITHERA BIOSCI COMMON STOCK 13089P101 2,731 517,211 SH   SOLE 0 517,211 0 0
CALLIDITAS THERA ADR 13124Q106 432 18,535 SH   OTR 2,811,304 0 18,535 0
CAN IMPL BK COMM COMMON STOCK 136069101 716 10,759 SH   OTR 2,811,304 0 10,759 0
CAN NATL RAILWAY COMMON STOCK 136375102 2,242 25,420 SH   OTR 2,811,304 0 25,420 0
CAN NATURAL RES COMMON STOCK 136385101 38,184 2,208,438 SH   OTR 2,811,304 0 2,208,438 0
CANADA GOOSE HOL COMMON STOCK 135086106 1,514 65,332 SH   OTR 2,811,304 0 65,332 0
CANADA GOOSE HOL COMMON STOCK 135086106 2,003 86,477 SH   SOLE 0 86,477 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 1,038 4,090 SH   OTR 2,811,304 0 4,090 0
CANADIAN SOLAR I COMMON STOCK 136635109 1,912 99,243 SH   OTR 2,811,304 0 33,377 65,866
CANADIAN SOLAR I COMMON STOCK 136635109 5,494 285,105 SH   SOLE 0 285,105 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 893 14,267 SH   OTR 2,811,304 0 11,126 3,141
CAPITAL ONE FINA COMMON STOCK 14040H105 306 4,901 SH   SOLE 0 4,901 0 0
CAPSTEAD MORTGAG REIT 14067E506 25 4,517 SH   OTR 2,811,304 0 4,517 0
CAPSTEAD MORTGAG REIT 14067E506 154 28,049 SH   SOLE 0 28,049 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 467 27,264 SH   OTR 2,811,304 0 19,844 7,420
CARA THERAPEUTIC COMMON STOCK 140755109 814 47,605 SH   SOLE 0 47,605 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 1,820 34,857 SH   OTR 2,811,304 0 15,606 19,251
CARDINAL HEALTH COMMON STOCK 14149Y108 6,297 120,652 SH   SOLE 0 120,652 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 98 3,118 SH   OTR 2,811,304 0 3,118 0
CARDIOVASCULAR S COMMON STOCK 141619106 215 6,818 SH   SOLE 0 6,818 0 0
CARDTRONICS PL-A COMMON STOCK G1991C105 1,271 52,992 SH   OTR 2,811,304 0 17,345 35,647
CARDTRONICS PL-A COMMON STOCK G1991C105 2,879 120,093 SH   SOLE 0 120,093 0 0
CAREDX INC COMMON STOCK 14167L103 1,112 31,357 SH   OTR 2,811,304 0 31,164 193
CAREDX INC COMMON STOCK 14167L103 129 3,639 SH   SOLE 0 3,639 0 0
CARETRUST REI REIT 14174T107 554 32,306 SH   OTR 2,811,304 0 32,306 0
CARETRUST REI REIT 14174T107 1,156 67,366 SH   SOLE 0 67,366 0 0
CARLISLE COS INC COMMON STOCK 142339100 31,938 266,880 SH   OTR 2,811,304 0 266,880 0
CARLISLE COS INC COMMON STOCK 142339100 120 999 SH   SOLE 0 999 0 0
CARPENTER TECH COMMON STOCK 144285103 916 37,712 SH   OTR 2,811,304 0 20,545 17,167
CARPENTER TECH COMMON STOCK 144285103 3,141 129,387 SH   SOLE 0 129,387 0 0
CARRIER GLOB COMMON STOCK 14448C104 753 33,905 SH   SOLE 0 33,905 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 542 111,910 SH   OTR 2,811,304 0 111,910 0
CASPER SLEEP INC COMMON STOCK 147626105 363 40,486 SH   OTR 2,811,304 0 40,486 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 669 17,756 SH   OTR 2,811,304 0 17,756 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 1,626 43,132 SH   SOLE 0 43,132 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,131 16,844 SH   OTR 2,811,304 0 16,844 0
CAVCO INDUSTRIES COMMON STOCK 149568107 447 2,320 SH   OTR 2,811,304 0 2,320 0
CDK GLOBAL INC COMMON STOCK 12508E101 2,075 50,098 SH   OTR 2,811,304 0 23,522 26,576
CDK GLOBAL INC COMMON STOCK 12508E101 5,825 140,617 SH   SOLE 0 140,617 0 0
CDW CORP/DE COMMON STOCK 12514G108 910 7,838 SH   OTR 2,811,304 0 2,713 5,125
CDW CORP/DE COMMON STOCK 12514G108 2,756 23,725 SH   SOLE 0 23,725 0 0
CELLECTIS - ADR ADR 15117K103 329 18,476 SH   OTR 2,811,304 0 3,155 15,321
CELLECTIS - ADR ADR 15117K103 245 13,733 SH   SOLE 0 13,733 0 0
CENTENE CORP COMMON STOCK 15135B101 2,390 37,607 SH   OTR 2,811,304 0 29,243 8,364
CENTENE CORP COMMON STOCK 15135B101 436 6,868 SH   SOLE 0 6,868 0 0
CENTERPOINT ENER COMMON STOCK 15189T107 2,052 109,894 SH   OTR 2,811,304 0 109,894 0
CENTURY COMMUNIT COMMON STOCK 156504300 1,760 57,380 SH   OTR 2,811,304 0 57,380 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 11,433 144,232 SH   OTR 2,811,304 0 144,232 0
CERUS CORP COMMON STOCK 157085101 1,423 215,592 SH   OTR 2,811,304 0 215,592 0
CF INDUSTRIES HO COMMON STOCK 125269100 30,147 1,071,321 SH   OTR 2,811,304 0 1,071,321 0
CF INDUSTRIES HO COMMON STOCK 125269100 298 10,596 SH   SOLE 0 10,596 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 37,134 3,804,846 SH   OTR 2,811,304 0 3,791,885 12,961
CHAMPIONX CORP COMMON STOCK 15872M104 1,920 196,759 SH   SOLE 0 196,759 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 39,279 3,507,063 SH   OTR 2,811,304 0 3,507,063 0
CHARLES RIVER LA COMMON STOCK 159864107 2,598 14,903 SH   OTR 2,811,304 0 14,903 0
CHARTER COMMUN-A COMMON STOCK 16119P108 28,567 56,010 SH   OTR 2,811,304 0 56,010 0
CHARTER COMMUN-A COMMON STOCK 16119P108 1,554 3,046 SH   SOLE 0 3,046 0 0
CHEFS WAREHOUSE COMMON STOCK 163086101 330 24,325 SH   OTR 2,811,304 0 24,325 0
CHEFS WAREHOUSE COMMON STOCK 163086101 1,704 125,503 SH   SOLE 0 125,503 0 0
CHEGG INC COMMON STOCK 163092109 312 4,634 SH   OTR 2,811,304 0 4,634 0
CHEMED CORP COMMON STOCK 16359R103 52,020 115,326 SH   OTR 2,811,304 0 115,326 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 89,102 1,548,525 SH   OTR 2,811,304 0 1,548,525 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 93 1,609 SH   SOLE 0 1,609 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 1,165 26,051 SH   OTR 2,811,304 0 26,051 0
CHEWY INC- CL A COMMON STOCK 16679L109 3,330 74,523 SH   SOLE 0 74,523 0 0
CHIASMA INC COMMON STOCK 16706W102 71 13,215 SH   OTR 2,811,304 0 13,215 0
CHINA BIOLOGIC P COMMON STOCK G21515104 560 5,472 SH   OTR 2,811,304 0 4,693 779
CHINA BIOLOGIC P COMMON STOCK G21515104 1,603 15,691 SH   SOLE 0 15,691 0 0
CHINA MOBILE-ADR ADR 16941M109 519 15,416 SH   OTR 2,811,304 0 15,416 0
CHINA UNICOM-ADR ADR 16945R104 146 26,858 SH   SOLE 0 26,858 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 273 259 SH   OTR 2,811,304 0 259 0
CHUBB LTD COMMON STOCK H1467J104 4,313 34,063 SH   OTR 2,811,304 0 34,063 0
CHUBB LTD COMMON STOCK H1467J104 14,958 118,134 SH   SOLE 0 118,134 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 2,346 30,345 SH   OTR 2,811,304 0 30,345 0
CHURCH & DWIGHT COMMON STOCK 171340102 11,962 154,744 SH   SOLE 0 154,744 0 0
CIENA CORP COMMON STOCK 171779309 828 15,284 SH   OTR 2,811,304 0 15,284 0
CIGNA CORP COMMON STOCK 125523100 6,903 36,788 SH   OTR 2,811,304 0 18,433 18,355
CIGNA CORP COMMON STOCK 125523100 31,136 165,926 SH   SOLE 0 165,926 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 34,696 1,262,103 SH   OTR 2,811,304 0 1,262,103 0
CIMAREX ENERGY C COMMON STOCK 171798101 895 32,540 SH   SOLE 0 32,540 0 0
CINTAS CORP COMMON STOCK 172908105 10,448 39,224 SH   OTR 2,811,304 0 39,224 0
CIRRUS LOGIC INC COMMON STOCK 172755100 370 5,997 SH   OTR 2,811,304 0 5,997 0
CITIGROUP INC COMMON STOCK 172967424 20,255 396,374 SH   OTR 2,811,304 0 122,613 273,761
CITIGROUP INC COMMON STOCK 172967424 35,798 700,553 SH   SOLE 0 700,553 0 0
CITIZENS FINANCI COMMON STOCK 174610105 99 3,920 SH   OTR 2,811,304 0 3,920 0
CITIZENS FINANCI COMMON STOCK 174610105 2,647 104,866 SH   SOLE 0 104,866 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 27,856 188,330 SH   OTR 2,811,304 0 188,330 0
CLARIVATE PLC COMMON STOCK G21810109 429 19,235 SH   OTR 2,811,304 0 4,975 14,260
CLARIVATE PLC COMMON STOCK G21810109 655 29,328 SH   SOLE 0 29,328 0 0
CLEAN HARBORS COMMON STOCK 184496107 40,101 668,565 SH   OTR 2,811,304 0 668,565 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 519 14,429 SH   OTR 2,811,304 0 14,429 0
CME GROUP INC COMMON STOCK 12572Q105 13,715 84,381 SH   OTR 2,811,304 0 84,381 0
CMS ENERGY CORP COMMON STOCK 125896100 981 16,787 SH   OTR 2,811,304 0 16,787 0
CMS ENERGY CORP COMMON STOCK 125896100 1,913 32,742 SH   SOLE 0 32,742 0 0
CNOOC LTD-ADR ADR 126132109 787 6,967 SH   OTR 2,811,304 0 6,244 723
CNOOC LTD-ADR ADR 126132109 3,399 30,119 SH   SOLE 0 30,119 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 35,619 797,194 SH   OTR 2,811,304 0 324,163 473,031
COCA-COLA CO/THE COMMON STOCK 191216100 102,681 2,298,123 SH   SOLE 0 2,298,123 0 0
COCA-COLA CONSOL COMMON STOCK 191098102 264 1,153 SH   OTR 2,811,304 0 1,153 0
COCA-COLA CONSOL COMMON STOCK 191098102 879 3,838 SH   SOLE 0 3,838 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 405 10,750 SH   OTR 2,811,304 0 2,687 8,063
COCA-COLA EUROPE COMMON STOCK G25839104 747 19,774 SH   SOLE 0 19,774 0 0
COCA-COLA F-ADR ADR 191241108 22 513 SH   OTR 2,811,304 0 513 0
COCA-COLA F-ADR ADR 191241108 259 5,901 SH   SOLE 0 5,901 0 0
COGENT COMMUNICA COMMON STOCK 19239V302 586 7,571 SH   OTR 2,811,304 0 6,268 1,303
COGENT COMMUNICA COMMON STOCK 19239V302 367 4,755 SH   SOLE 0 4,755 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 754 13,276 SH   SOLE 0 13,276 0 0
COHEN & STEERS COMMON STOCK 19247A100 940 13,810 SH   OTR 2,811,304 0 13,810 0
COLFAX CORP COMMON STOCK 194014106 721 25,832 SH   OTR 2,811,304 0 25,832 0
COLFAX CORP COMMON STOCK 194014106 314 11,265 SH   SOLE 0 11,265 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 1,075 14,671 SH   OTR 2,811,304 0 14,671 0
COLLIER CREEK-A COMMON STOCK G22707106 576 42,018 SH   OTR 2,811,304 0 18,417 23,601
COLLIER CREEK-A COMMON STOCK G22707106 643 46,907 SH   SOLE 0 46,907 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 116 3,468 SH   OTR 2,811,304 0 3,468 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 1,477 44,123 SH   SOLE 0 44,123 0 0
COMCAST CORP-A COMMON STOCK 20030N101 6,338 162,595 SH   OTR 2,811,304 0 162,595 0
COMFORT SYSTEMS COMMON STOCK 199908104 55 1,357 SH   OTR 2,811,304 0 1,357 0
COMFORT SYSTEMS COMMON STOCK 199908104 312 7,658 SH   SOLE 0 7,658 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 136 16,305 SH   OTR 2,811,304 0 16,305 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 691 82,919 SH   SOLE 0 82,919 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 279 7,211 SH   OTR 2,811,304 0 7,211 0
COMPASS MINERALS COMMON STOCK 20451N101 296 6,070 SH   OTR 2,811,304 0 6,070 0
COMPASS MINERALS COMMON STOCK 20451N101 1,889 38,740 SH   SOLE 0 38,740 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 62 2,738 SH   OTR 2,811,304 0 2,738 0
COMPUTER PROGRAM COMMON STOCK 205306103 295 12,929 SH   SOLE 0 12,929 0 0
COMSTOCK RES INC COMMON STOCK 205768302 1,419 323,917 SH   OTR 2,811,304 0 101,452 222,465
COMSTOCK RES INC COMMON STOCK 205768302 3,104 708,919 SH   SOLE 0 708,919 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 47,768 927,523 SH   OTR 2,811,304 0 902,445 25,078
CONCHO RESOURCES COMMON STOCK 20605P101 14,143 274,617 SH   SOLE 0 274,617 0 0
CONMED CORP COMMON STOCK 207410101 188 2,611 SH   OTR 2,811,304 0 2,611 0
CONMED CORP COMMON STOCK 207410101 1,022 14,194 SH   SOLE 0 14,194 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 21,385 508,918 SH   OTR 2,811,304 0 508,918 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2 45 SH   SOLE 0 45 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 80 15,837 SH   OTR 2,811,304 0 2,988 12,849
CONSOL ENERGY IN COMMON STOCK 20854L108 174 34,319 SH   SOLE 0 34,319 0 0
CONSTELLATION-A COMMON STOCK 21036P108 1,687 9,643 SH   OTR 2,811,304 0 9,643 0
CONSTELLATION-A COMMON STOCK 21036P108 1,174 6,707 SH   SOLE 0 6,707 0 0
CONSTELLIUM SE COMMON STOCK F21107101 26,899 3,502,369 SH   OTR 2,811,304 0 3,502,369 0
CONSTELLIUM SE COMMON STOCK F21107101 189 24,662 SH   SOLE 0 24,662 0 0
CONTAINER STORE COMMON STOCK 210751103 17 5,277 SH   OTR 2,811,304 0 5,277 0
CONTAINER STORE COMMON STOCK 210751103 36 11,078 SH   SOLE 0 11,078 0 0
COOPER COS INC COMMON STOCK 216648402 56,186 198,087 SH   OTR 2,811,304 0 195,468 2,619
COOPER COS INC COMMON STOCK 216648402 5,393 19,013 SH   SOLE 0 19,013 0 0
COPART INC COMMON STOCK 217204106 14,760 177,248 SH   OTR 2,811,304 0 175,914 1,334
COPART INC COMMON STOCK 217204106 1,893 22,733 SH   SOLE 0 22,733 0 0
CORELOGIC INC COMMON STOCK 21871D103 2,329 34,641 SH   OTR 2,811,304 0 21,183 13,458
CORELOGIC INC COMMON STOCK 21871D103 5,635 83,848 SH   SOLE 0 83,848 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 2,537 65,767 SH   OTR 2,811,304 0 39,351 26,416
CORNERSTONE ONDE COMMON STOCK 21925Y103 9,953 258,139 SH   SOLE 0 258,139 0 0
CORTEVA INC COMMON STOCK 22052L104 869 32,434 SH   OTR 2,811,304 0 21,577 10,857
CORTEVA INC COMMON STOCK 22052L104 4,315 161,089 SH   SOLE 0 161,089 0 0
CORTEXYME INC COMMON STOCK 22053A107 2,743 59,243 SH   OTR 2,811,304 0 59,243 0
COSTAR GROUP INC COMMON STOCK 22160N109 21,400 30,113 SH   OTR 2,811,304 0 30,113 0
COSTCO WHOLESALE COMMON STOCK 22160K105 13,084 43,151 SH   OTR 2,811,304 0 43,151 0
COUPA SOFTWARE I COMMON STOCK 22266L106 12,642 45,634 SH   OTR 2,811,304 0 45,634 0
COVANTA HOLDING COMMON STOCK 22282E102 183 19,079 SH   OTR 2,811,304 0 16,545 2,534
COVANTA HOLDING COMMON STOCK 22282E102 1,141 118,910 SH   SOLE 0 118,910 0 0
CRAFT BREW ALLIA COMMON STOCK 224122101 646 41,968 SH   OTR 2,811,304 0 37,564 4,404
CRAFT BREW ALLIA COMMON STOCK 224122101 43 2,779 SH   SOLE 0 2,779 0 0
CRANE CO COMMON STOCK 224399105 167 2,812 SH   OTR 2,811,304 0 1,426 1,386
CRANE CO COMMON STOCK 224399105 631 10,628 SH   SOLE 0 10,628 0 0
CREDICORP LTD COMMON STOCK G2519Y108 2,178 16,292 SH   OTR 2,811,304 0 12,939 3,353
CREDICORP LTD COMMON STOCK G2519Y108 4,272 31,962 SH   SOLE 0 31,962 0 0
CREDIT SUISS-ADR ADR 225401108 19 1,883 SH   OTR 2,811,304 0 1,883 0
CREDIT SUISS-ADR ADR 225401108 125 12,111 SH   SOLE 0 12,111 0 0
CRITEO SA-ADR ADR 226718104 37 3,244 SH   OTR 2,811,304 0 3,244 0
CRITEO SA-ADR ADR 226718104 305 26,758 SH   SOLE 0 26,758 0 0
CROCS INC COMMON STOCK 227046109 1,684 45,737 SH   OTR 2,811,304 0 45,737 0
CROCS INC COMMON STOCK 227046109 9,872 268,103 SH   SOLE 0 268,103 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 19,009 189,542 SH   OTR 2,811,304 0 189,542 0
CROWN HOLDINGS I COMMON STOCK 228368106 61,075 937,746 SH   OTR 2,811,304 0 937,746 0
CTS CORP COMMON STOCK 126501105 55 2,725 SH   OTR 2,811,304 0 2,725 0
CTS CORP COMMON STOCK 126501105 173 8,622 SH   SOLE 0 8,622 0 0
CVS HEALTH CORP COMMON STOCK 126650100 9,483 145,946 SH   OTR 2,811,304 0 126,849 19,097
CVS HEALTH CORP COMMON STOCK 126650100 24,633 379,134 SH   SOLE 0 379,134 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 175 1,765 SH   OTR 2,811,304 0 1,765 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 1,268 12,772 SH   SOLE 0 12,772 0 0
DANAHER CORP COMMON STOCK 235851102 134,304 759,505 SH   OTR 2,811,304 0 759,505 0
DARDEN RESTAURAN COMMON STOCK 237194105 1,240 16,363 SH   OTR 2,811,304 0 16,363 0
DARDEN RESTAURAN COMMON STOCK 237194105 2,673 35,284 SH   SOLE 0 35,284 0 0
DATADOG INC-A COMMON STOCK 23804L103 924 10,624 SH   OTR 2,811,304 0 10,624 0
DEERE & CO COMMON STOCK 244199105 384 2,446 SH   OTR 2,811,304 0 2,446 0
DELUXE CORP COMMON STOCK 248019101 73 3,085 SH   OTR 2,811,304 0 3,085 0
DELUXE CORP COMMON STOCK 248019101 400 17,016 SH   SOLE 0 17,016 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 17,848 738,142 SH   OTR 2,811,304 0 738,142 0
DENALI THERAPEUT COMMON STOCK 24823R105 2,485 102,739 SH   SOLE 0 102,739 0 0
DEXCOM COMMON STOCK 252131107 596 1,470 SH   SOLE 0 1,470 0 0
DIAMOND S SHI COMMON STOCK Y20676105 220 27,512 SH   OTR 2,811,304 0 0 27,512
DIAMONDBACK ENER COMMON STOCK 25278X109 55,939 1,337,624 SH   OTR 2,811,304 0 1,337,624 0
DIAMONDBACK ENER COMMON STOCK 25278X109 3 60 SH   SOLE 0 60 0 0
DICK'S SPORTING COMMON STOCK 253393102 6,411 155,392 SH   OTR 2,811,304 0 150,976 4,416
DICK'S SPORTING COMMON STOCK 253393102 8,837 214,177 SH   SOLE 0 214,177 0 0
DIGITAL REALTY REIT 253868103 1,026 7,218 SH   OTR 2,811,304 0 7,218 0
DIGITAL TURBINE COMMON STOCK 25400W102 3,658 290,985 SH   OTR 2,811,304 0 90,830 200,155
DIGITAL TURBINE COMMON STOCK 25400W102 10,789 858,321 SH   SOLE 0 858,321 0 0
DISCOVER FINANCI COMMON STOCK 254709108 664 13,270 SH   OTR 2,811,304 0 13,270 0
DISCOVER FINANCI COMMON STOCK 254709108 4,927 98,359 SH   SOLE 0 98,359 0 0
DISH NETWORK-A COMMON STOCK 25470M109 3,637 105,393 SH   OTR 2,811,304 0 105,393 0
DMC GLOBAL INC COMMON STOCK 23291C103 123 4,443 SH   OTR 2,811,304 0 4,443 0
DMC GLOBAL INC COMMON STOCK 23291C103 716 25,973 SH   SOLE 0 25,973 0 0
DOCUSIGN INC COMMON STOCK 256163106 3,420 19,855 SH   OTR 2,811,304 0 19,855 0
DOLLAR GENERAL C COMMON STOCK 256677105 20,782 109,094 SH   OTR 2,811,304 0 53,730 55,364
DOLLAR GENERAL C COMMON STOCK 256677105 43,007 225,742 SH   SOLE 0 225,742 0 0
DOLLAR TREE INC COMMON STOCK 256746108 4,691 50,624 SH   OTR 2,811,304 0 43,392 7,232
DOLLAR TREE INC COMMON STOCK 256746108 19,387 209,182 SH   SOLE 0 209,182 0 0
DOMO INC- CL B COMMON STOCK 257554105 249 7,745 SH   OTR 2,811,304 0 5,650 2,095
DOMO INC- CL B COMMON STOCK 257554105 537 16,702 SH   SOLE 0 16,702 0 0
DONALDSON CO INC COMMON STOCK 257651109 1,838 39,476 SH   OTR 2,811,304 0 29,448 10,028
DONALDSON CO INC COMMON STOCK 257651109 1,241 26,661 SH   SOLE 0 26,661 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 23 3,010 SH   OTR 2,811,304 0 3,010 0
DORIAN LPG LTD COMMON STOCK Y2106R110 282 36,487 SH   SOLE 0 36,487 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 1,840 27,437 SH   OTR 2,811,304 0 9,524 17,913
DORMAN PRODUCTS COMMON STOCK 258278100 3,036 45,272 SH   SOLE 0 45,272 0 0
DOUGLAS EMMETT REIT 25960P109 13 433 SH   OTR 2,811,304 0 433 0
DOUGLAS EMMETT REIT 25960P109 344 11,179 SH   SOLE 0 11,179 0 0
DOUYU INTERN-ADR ADR 25985W105 2,577 223,238 SH   OTR 2,811,304 0 80,039 143,199
DOUYU INTERN-ADR ADR 25985W105 6,699 580,540 SH   SOLE 0 580,540 0 0
DOVER CORP COMMON STOCK 260003108 1,416 14,658 SH   OTR 2,811,304 0 13,490 1,168
DOVER CORP COMMON STOCK 260003108 939 9,719 SH   SOLE 0 9,719 0 0
DOW INC COMMON STOCK 260557103 2,150 52,742 SH   OTR 2,811,304 0 52,742 0
DOW INC COMMON STOCK 260557103 12,747 312,737 SH   SOLE 0 312,737 0 0
DR HORTON INC COMMON STOCK 23331A109 6,860 123,720 SH   OTR 2,811,304 0 80,235 43,485
DR HORTON INC COMMON STOCK 23331A109 5,824 105,016 SH   SOLE 0 105,016 0 0
DROPBOX INC-A COMMON STOCK 26210C104 21,426 984,191 SH   OTR 2,811,304 0 984,191 0
DROPBOX INC-A COMMON STOCK 26210C104 1,977 90,842 SH   SOLE 0 90,842 0 0
DUCOMMUN INC COMMON STOCK 264147109 30 869 SH   OTR 2,811,304 0 869 0
DUCOMMUN INC COMMON STOCK 264147109 324 9,286 SH   SOLE 0 9,286 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 395 4,943 SH   OTR 2,811,304 0 4,943 0
DULUTH HLDGS - B COMMON STOCK 26443V101 283 38,350 SH   OTR 2,811,304 0 38,350 0
DULUTH HLDGS - B COMMON STOCK 26443V101 1,145 155,321 SH   SOLE 0 155,321 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 30,764 579,034 SH   OTR 2,811,304 0 579,034 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 1,950 118,149 SH   OTR 2,811,304 0 118,149 0
ETRADE FINANCIA COMMON STOCK 269246401 788 15,827 SH   OTR 2,811,304 0 11,308 4,519
ETRADE FINANCIA COMMON STOCK 269246401 4,251 85,474 SH   SOLE 0 85,474 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 1,397 19,896 SH   OTR 2,811,304 0 18,858 1,038
EAGLE MATERIALS COMMON STOCK 26969P108 1,504 21,411 SH   SOLE 0 21,411 0 0
EATON VANCE CORP COMMON STOCK 278265103 621 16,110 SH   OTR 2,811,304 0 13,047 3,063
EATON VANCE CORP COMMON STOCK 278265103 3,210 83,163 SH   SOLE 0 83,163 0 0
EBAY INC COMMON STOCK 278642103 23,034 439,152 SH   OTR 2,811,304 0 439,152 0
EBAY INC COMMON STOCK 278642103 4 74 SH   SOLE 0 74 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 193 6,905 SH   OTR 2,811,304 0 4,855 2,050
ECHOSTAR CORP-A COMMON STOCK 278768106 1,009 36,067 SH   SOLE 0 36,067 0 0
ECOLAB INC COMMON STOCK 278865100 16,631 83,594 SH   OTR 2,811,304 0 63,569 20,025
ECOLAB INC COMMON STOCK 278865100 18,334 92,157 SH   SOLE 0 92,157 0 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 189 6,081 SH   OTR 2,811,304 0 6,081 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 2,492 79,952 SH   SOLE 0 79,952 0 0
EDISON INTL COMMON STOCK 281020107 1,349 24,845 SH   OTR 2,811,304 0 24,845 0
EDISON INTL COMMON STOCK 281020107 3 47 SH   SOLE 0 47 0 0
EHEALTH INC COMMON STOCK 28238P109 3,254 33,118 SH   OTR 2,811,304 0 33,118 0
ELECTRONIC ARTS COMMON STOCK 285512109 19,863 150,430 SH   OTR 2,811,304 0 150,430 0
ELECTRONIC ARTS COMMON STOCK 285512109 6,728 50,956 SH   SOLE 0 50,956 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 16,235 1,496,355 SH   OTR 2,811,304 0 1,496,355 0
ELEMENT SOLUTION COMMON STOCK 28618M106 213 19,547 SH   SOLE 0 19,547 0 0
ELI LILLY & CO COMMON STOCK 532457108 6,095 37,123 SH   OTR 2,811,304 0 15,847 21,276
ELI LILLY & CO COMMON STOCK 532457108 18,232 111,054 SH   SOLE 0 111,054 0 0
EMBRAER SA-ADR ADR 29082A107 495 82,854 SH   OTR 2,811,304 0 56,715 26,139
EMBRAER SA-ADR ADR 29082A107 1,708 285,664 SH   SOLE 0 285,664 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 70 1,388 SH   OTR 2,811,304 0 1,388 0
ENANTA PHARMACEU COMMON STOCK 29251M106 408 8,118 SH   SOLE 0 8,118 0 0
ENBRIDGE INC COMMON STOCK 29250N105 8,814 290,824 SH   OTR 2,811,304 0 285,790 5,034
ENBRIDGE INC COMMON STOCK 29250N105 922 30,409 SH   SOLE 0 30,409 0 0
ENCORE CAPITAL G COMMON STOCK 292554102 100 2,929 SH   OTR 2,811,304 0 2,929 0
ENCORE CAPITAL G COMMON STOCK 292554102 212 6,200 SH   SOLE 0 6,200 0 0
ENDO INTERNATION COMMON STOCK G30401106 63 18,379 SH   SOLE 0 18,379 0 0
ENEL AMERICA-ADR ADR 29274F104 135 18,028 SH   OTR 2,811,304 0 2,582 15,446
ENEL AMERICA-ADR ADR 29274F104 240 32,023 SH   SOLE 0 32,023 0 0
ENERGY TRANSFER MLP 29273V100 15,367 2,158,245 SH   OTR 2,811,304 0 2,158,245 0
ENERPLUS CORP COMMON STOCK 292766102 578 206,401 SH   OTR 2,811,304 0 206,401 0
ENERSYS COMMON STOCK 29275Y102 5,240 81,408 SH   OTR 2,811,304 0 81,408 0
ENERSYS COMMON STOCK 29275Y102 63 973 SH   SOLE 0 973 0 0
ENTEGRIS INC COMMON STOCK 29362U104 870 14,731 SH   OTR 2,811,304 0 2,132 12,599
ENTEGRIS INC COMMON STOCK 29362U104 1,550 26,254 SH   SOLE 0 26,254 0 0
ENTERGY CORP COMMON STOCK 29364G103 266 2,845 SH   OTR 2,811,304 0 548 2,297
ENTERGY CORP COMMON STOCK 29364G103 970 10,345 SH   SOLE 0 10,345 0 0
ENVESTNET INC COMMON STOCK 29404K106 2,542 34,565 SH   OTR 2,811,304 0 12,554 22,011
ENVESTNET INC COMMON STOCK 29404K106 4,229 57,504 SH   SOLE 0 57,504 0 0
ENVIVA PARTNERS MLP 29414J107 2,534 70,317 SH   OTR 2,811,304 0 70,317 0
ENVIVA PARTNERS MLP 29414J107 104 2,880 SH   SOLE 0 2,880 0 0
EOG RESOURCES COMMON STOCK 26875P101 12,884 254,324 SH   OTR 2,811,304 0 254,324 0
EOG RESOURCES COMMON STOCK 26875P101 6,726 132,739 SH   SOLE 0 132,739 0 0
EPIZYME INC COMMON STOCK 29428V104 368 22,907 SH   OTR 2,811,304 0 11,257 11,650
EPIZYME INC COMMON STOCK 29428V104 739 46,021 SH   SOLE 0 46,021 0 0
EQUINIX INC REIT 29444U700 15,468 22,025 SH   OTR 2,811,304 0 22,025 0
EQUINOX GOLD COR COMMON STOCK 29446Y502 159 14,231 SH   OTR 2,811,304 0 14,231 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 2,544 131,872 SH   OTR 2,811,304 0 61,651 70,221
EQUITABLE HOLDIN COMMON STOCK 29452E101 10,677 553,506 SH   SOLE 0 553,506 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 1,219 146,764 SH   OTR 2,811,304 0 78,838 67,926
EQUITRANS MIDSTR COMMON STOCK 294600101 4,718 567,619 SH   SOLE 0 567,619 0 0
EQUITY LIFESTYLE REIT 29472R108 3,623 57,985 SH   OTR 2,811,304 0 57,985 0
EQUITY LIFESTYLE REIT 29472R108 1,887 30,194 SH   SOLE 0 30,194 0 0
EQUITY RESIDENTI REIT 29476L107 1,405 23,884 SH   OTR 2,811,304 0 23,884 0
EQUITY RESIDENTI REIT 29476L107 7,910 134,482 SH   SOLE 0 134,482 0 0
ERICSSON LM-ADR ADR 294821608 1,130 121,508 SH   OTR 2,811,304 0 121,508 0
ESPERION THERAPE COMMON STOCK 29664W105 327 6,353 SH   OTR 2,811,304 0 6,353 0
ESPERION THERAPE COMMON STOCK 29664W105 688 13,410 SH   SOLE 0 13,410 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 2,166 59,707 SH   OTR 2,811,304 0 59,707 0
ESSENT GROUP LTD COMMON STOCK G3198U102 109 3,008 SH   SOLE 0 3,008 0 0
ESSENTIAL PROPER REIT 29670E107 260 17,570 SH   OTR 2,811,304 0 17,570 0
ESSENTIAL PROPER REIT 29670E107 840 56,596 SH   SOLE 0 56,596 0 0
ESTEE LAUDER COMMON STOCK 518439104 25,166 133,382 SH   OTR 2,811,304 0 132,479 903
ESTEE LAUDER COMMON STOCK 518439104 564 2,986 SH   SOLE 0 2,986 0 0
ETSY INC COMMON STOCK 29786A106 14,602 137,453 SH   OTR 2,811,304 0 137,453 0
EURONAV NV COMMON STOCK B38564108 967 118,682 SH   OTR 2,811,304 0 118,682 0
EURONAV NV COMMON STOCK B38564108 922 113,070 SH   SOLE 0 113,070 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 1,465 7,103 SH   OTR 2,811,304 0 7,103 0
EVEREST RE GROUP COMMON STOCK G3223R108 273 1,326 SH   SOLE 0 1,326 0 0
EVERGY INC COMMON STOCK 30034W106 2,278 38,407 SH   OTR 2,811,304 0 11,604 26,803
EVERGY INC COMMON STOCK 30034W106 4,808 81,071 SH   SOLE 0 81,071 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 132 25,621 SH   SOLE 0 25,621 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 26 1,386 SH   OTR 2,811,304 0 1,386 0
EVOQUA WATER TEC COMMON STOCK 30057T105 444 23,891 SH   SOLE 0 23,891 0 0
EW SCRIPPS-A COMMON STOCK 811054402 438 50,026 SH   OTR 2,811,304 0 50,026 0
EXACT SCIENCES COMMON STOCK 30063P105 1,700 19,559 SH   OTR 2,811,304 0 19,559 0
EXELON CORP COMMON STOCK 30161N101 3,404 93,794 SH   OTR 2,811,304 0 93,794 0
EXELON CORP COMMON STOCK 30161N101 1,748 48,178 SH   SOLE 0 48,178 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 15,531 188,946 SH   OTR 2,811,304 0 188,946 0
EXPEDITORS INTL COMMON STOCK 302130109 184 2,419 SH   OTR 2,811,304 0 2,419 0
EXPEDITORS INTL COMMON STOCK 302130109 127 1,674 SH   SOLE 0 1,674 0 0
EXTENDED STAY AM UNIT 30224P200 2,029 181,367 SH   OTR 2,811,304 0 181,367 0
EXTERRAN CORP COMMON STOCK 30227H106 55 10,143 SH   SOLE 0 10,143 0 0
FABRINET COMMON STOCK G3323L100 491 7,861 SH   OTR 2,811,304 0 7,834 27
FABRINET COMMON STOCK G3323L100 2,599 41,647 SH   SOLE 0 41,647 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 82,858 364,897 SH   OTR 2,811,304 0 259,623 105,274
FACEBOOK INC-A COMMON STOCK 30303M102 126,539 557,268 SH   SOLE 0 557,268 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 46,424 111,052 SH   OTR 2,811,304 0 111,052 0
FAIR ISAAC CORP COMMON STOCK 303250104 152 364 SH   SOLE 0 364 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 732 42,408 SH   OTR 2,811,304 0 42,408 0
FATE THERAPEUTIC COMMON STOCK 31189P102 4,512 131,496 SH   OTR 2,811,304 0 131,496 0
FED SIGNAL CORP COMMON STOCK 313855108 173 5,805 SH   OTR 2,811,304 0 3,728 2,077
FED SIGNAL CORP COMMON STOCK 313855108 805 27,071 SH   SOLE 0 27,071 0 0
FEDERATED HERMES COMMON STOCK 314211103 5,798 244,651 SH   OTR 2,811,304 0 95,919 148,732
FEDERATED HERMES COMMON STOCK 314211103 12,250 516,840 SH   SOLE 0 516,840 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 137,285 1,023,832 SH   OTR 2,811,304 0 926,770 97,062
FIDELITY NATIONA COMMON STOCK 31620M106 67,598 504,122 SH   SOLE 0 504,122 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 1,471 48,005 SH   OTR 2,811,304 0 48,005 0
FIDELITY NATIONA COMMON STOCK 31620R303 71 2,323 SH   SOLE 0 2,323 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,462 120,067 SH   OTR 2,811,304 0 120,067 0
FIRST BANCORP PR COMMON STOCK 318672706 926 165,624 SH   OTR 2,811,304 0 165,624 0
FIRST BANCORP PR COMMON STOCK 318672706 5,756 1,029,679 SH   SOLE 0 1,029,679 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 228 13,208 SH   OTR 2,811,304 0 12,753 455
FIRST HAWAIIA COMMON STOCK 32051X108 1,306 75,732 SH   SOLE 0 75,732 0 0
FIRST MIDWEST/IL COMMON STOCK 320867104 193 14,440 SH   OTR 2,811,304 0 14,440 0
FIRST MIDWEST/IL COMMON STOCK 320867104 96 7,157 SH   SOLE 0 7,157 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 14,688 138,578 SH   OTR 2,811,304 0 138,578 0
FIRSTCASH INC COMMON STOCK 33767D105 1,381 20,459 SH   OTR 2,811,304 0 7,595 12,864
FIRSTCASH INC COMMON STOCK 33767D105 3,398 50,369 SH   SOLE 0 50,369 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5,062 130,541 SH   OTR 2,811,304 0 130,541 0
FISERV INC COMMON STOCK 337738108 89,907 920,983 SH   OTR 2,811,304 0 756,392 164,591
FISERV INC COMMON STOCK 337738108 41,333 423,417 SH   SOLE 0 423,417 0 0
FITBIT INC - A COMMON STOCK 33812L102 168 26,079 SH   SOLE 0 26,079 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 5,416 21,528 SH   OTR 2,811,304 0 7,193 14,335
FLEETCOR TECHNOL COMMON STOCK 339041105 13,094 52,057 SH   SOLE 0 52,057 0 0
FLEX LTD COMMON STOCK Y2573F102 974 94,992 SH   OTR 2,811,304 0 46,529 48,463
FLEX LTD COMMON STOCK Y2573F102 3,733 364,251 SH   SOLE 0 364,251 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 623 47,428 SH   OTR 2,811,304 0 38,818 8,610
FLEXION THERAPEU COMMON STOCK 33938J106 1,705 129,716 SH   SOLE 0 129,716 0 0
FLIR SYSTEMS COMMON STOCK 302445101 602 14,844 SH   OTR 2,811,304 0 14,844 0
FLIR SYSTEMS COMMON STOCK 302445101 3,189 78,609 SH   SOLE 0 78,609 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 3,178 55,114 SH   OTR 2,811,304 0 13,110 42,004
FLOOR & DECOR-A COMMON STOCK 339750101 8,798 152,604 SH   SOLE 0 152,604 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 112 3,917 SH   OTR 2,811,304 0 3,917 0
FLOWSERVE CORP COMMON STOCK 34354P105 584 20,463 SH   SOLE 0 20,463 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 66 16,463 SH   OTR 2,811,304 0 0 16,463
FLYING EAGLE-A COMMON STOCK 34407Y103 117 10,724 SH   OTR 2,811,304 0 1,528 9,196
FLYING EAGLE-A COMMON STOCK 34407Y103 95 8,634 SH   SOLE 0 8,634 0 0
FMC CORP COMMON STOCK 302491303 5,231 52,511 SH   OTR 2,811,304 0 52,511 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 642 19,418 SH   OTR 2,811,304 0 8,066 11,352
FOCUS FINANCIA-A COMMON STOCK 34417P100 1,617 48,894 SH   SOLE 0 48,894 0 0
FOMENTO ECON-ADR ADR 344419106 878 14,153 SH   OTR 2,811,304 0 11,007 3,146
FOMENTO ECON-ADR ADR 344419106 941 15,175 SH   SOLE 0 15,175 0 0
FORD MOTOR CO COMMON STOCK 345370860 2,128 349,969 SH   OTR 2,811,304 0 349,969 0
FORD MOTOR CO COMMON STOCK 345370860 2,054 337,771 SH   SOLE 0 337,771 0 0
FORESCOUT TECHNO COMMON STOCK 34553D101 2,247 105,977 SH   OTR 2,811,304 0 105,977 0
FORMFACTOR INC COMMON STOCK 346375108 924 31,527 SH   OTR 2,811,304 0 14,066 17,461
FORMFACTOR INC COMMON STOCK 346375108 1,841 62,786 SH   SOLE 0 62,786 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 2,193 15,736 SH   OTR 2,811,304 0 13,157 2,579
FRANCO-NEVADA CO COMMON STOCK 351858105 524 3,749 SH   SOLE 0 3,749 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 245 4,660 SH   OTR 2,811,304 0 4,660 0
FRANK'S INTERNAT COMMON STOCK N33462107 36 16,186 SH   SOLE 0 16,186 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 224 19,365 SH   OTR 2,811,304 0 19,365 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,718 148,412 SH   SOLE 0 148,412 0 0
FRONT YARD RESID REIT 35904G107 634 72,803 SH   OTR 2,811,304 0 72,803 0
FRONT YARD RESID REIT 35904G107 3,428 394,115 SH   SOLE 0 394,115 0 0
FS KKR CAP CORP COMMON STOCK 35952V303 831 64,498 SH   OTR 2,811,304 0 44,770 19,728
FS KKR CAP CORP COMMON STOCK 35952V303 542 42,065 SH   SOLE 0 42,065 0 0
FTI CONSULTING COMMON STOCK 302941109 3,367 29,391 SH   OTR 2,811,304 0 29,391 0
FULTON FINANCIAL COMMON STOCK 360271100 231 21,923 SH   OTR 2,811,304 0 10,199 11,724
FULTON FINANCIAL COMMON STOCK 360271100 381 36,274 SH   SOLE 0 36,274 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 26 1,075 SH   OTR 2,811,304 0 1,075 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 290 11,928 SH   SOLE 0 11,928 0 0
GAIN CAPITAL HOL COMMON STOCK 36268W100 71 11,762 SH   SOLE 0 11,762 0 0
GALAPAGOS NV-ADR ADR 36315X101 586 2,966 SH   OTR 2,811,304 0 1,883 1,083
GALAPAGOS NV-ADR ADR 36315X101 594 3,009 SH   SOLE 0 3,009 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 48 10,970 SH   OTR 2,811,304 0 10,970 0
GAMESTOP CORP-A COMMON STOCK 36467W109 249 57,505 SH   SOLE 0 57,505 0 0
GAMING AND LEISU REIT 36467J108 13,092 378,395 SH   OTR 2,811,304 0 378,395 0
GAMING AND LEISU LONG REIT 36467J108 43 1,262 SH   OTR 2,811,304 0 1,262 0
GARMIN LTD COMMON STOCK H2906T109 4,069 41,729 SH   OTR 2,811,304 0 35,753 5,976
GARMIN LTD COMMON STOCK H2906T109 22,679 232,612 SH   SOLE 0 232,612 0 0
GARTNER INC COMMON STOCK 366651107 396 3,257 SH   OTR 2,811,304 0 2,395 862
GARTNER INC COMMON STOCK 366651107 1,063 8,763 SH   SOLE 0 8,763 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 2,811 23,049 SH   OTR 2,811,304 0 5,714 17,335
GENERAC HOLDINGS COMMON STOCK 368736104 5,435 44,578 SH   SOLE 0 44,578 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 4,749 187,731 SH   OTR 2,811,304 0 117,727 70,004
GENERAL MOTORS C COMMON STOCK 37045V100 9,611 379,862 SH   SOLE 0 379,862 0 0
GENERATION BIO C COMMON STOCK 37148K100 961 45,784 SH   OTR 2,811,304 0 45,784 0
GENESIS ENERGY MLP 371927104 18 2,504 SH   OTR 2,811,304 0 2,504 0
GENESIS ENERGY MLP 371927104 114 15,916 SH   SOLE 0 15,916 0 0
GENMAB A/S-S ADR ADR 372303206 6,697 197,601 SH   OTR 2,811,304 0 43,478 154,123
GENMAB A/S-S ADR ADR 372303206 16,742 494,017 SH   SOLE 0 494,017 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 57,181 3,046,558 SH   OTR 2,811,304 0 3,016,701 29,857
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 1,947 103,717 SH   SOLE 0 103,717 0 0
GIBRALTAR INDUST COMMON STOCK 374689107 1,609 33,540 SH   OTR 2,811,304 0 32,302 1,238
GIBRALTAR INDUST COMMON STOCK 374689107 742 15,451 SH   SOLE 0 15,451 0 0
GILEAD SCIENCES COMMON STOCK 375558103 8,254 107,274 SH   OTR 2,811,304 0 107,274 0
GLACIER BANCORP COMMON STOCK 37637Q105 1,890 53,552 SH   OTR 2,811,304 0 14,303 39,249
GLACIER BANCORP COMMON STOCK 37637Q105 4,256 120,619 SH   SOLE 0 120,619 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 33,564 531,658 SH   OTR 2,811,304 0 531,658 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 228 3,618 SH   SOLE 0 3,618 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 50,398 297,122 SH   OTR 2,811,304 0 290,060 7,062
GLOBAL PAYMENTS COMMON STOCK 37940X102 3,012 17,759 SH   SOLE 0 17,759 0 0
GLU MOBILE INC COMMON STOCK 379890106 2,231 240,582 SH   OTR 2,811,304 0 240,582 0
GLU MOBILE INC COMMON STOCK 379890106 70 7,583 SH   SOLE 0 7,583 0 0
GMS INC COMMON STOCK 36251C103 909 36,935 SH   OTR 2,811,304 0 17,301 19,634
GMS INC COMMON STOCK 36251C103 505 20,559 SH   SOLE 0 20,559 0 0
GODADDY INC-A COMMON STOCK 380237107 32,753 446,654 SH   OTR 2,811,304 0 431,274 15,380
GODADDY INC-A COMMON STOCK 380237107 22,653 308,922 SH   SOLE 0 308,922 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 5,343 27,039 SH   OTR 2,811,304 0 12,608 14,431
GOLDMAN SACHS GP COMMON STOCK 38141G104 7,463 37,765 SH   SOLE 0 37,765 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 17 1,451 SH   OTR 2,811,304 0 1,451 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 160 13,737 SH   SOLE 0 13,737 0 0
GRACO INC COMMON STOCK 384109104 13,640 284,219 SH   OTR 2,811,304 0 284,219 0
GRAHAM HOLDING-B COMMON STOCK 384637104 13 38 SH   OTR 2,811,304 0 38 0
GRAHAM HOLDING-B COMMON STOCK 384637104 189 553 SH   SOLE 0 553 0 0
GRANITE REAL EST REIT 387437114 2,963 57,612 SH   OTR 2,811,304 0 57,612 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 79,874 5,709,334 SH   OTR 2,811,304 0 5,709,334 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 88 6,267 SH   SOLE 0 6,267 0 0
GRAY TELEVISION COMMON STOCK 389375106 45 3,260 SH   OTR 2,811,304 0 3,260 0
GRAY TELEVISION COMMON STOCK 389375106 379 27,173 SH   SOLE 0 27,173 0 0
GREAT WESTERN BA COMMON STOCK 391416104 522 37,906 SH   OTR 2,811,304 0 30,577 7,329
GREENSKY INC-A COMMON STOCK 39572G100 18 3,718 SH   OTR 2,811,304 0 3,718 0
GREENSKY INC-A COMMON STOCK 39572G100 39 7,933 SH   SOLE 0 7,933 0 0
GREIF INC-CL A COMMON STOCK 397624107 572 16,602 SH   OTR 2,811,304 0 13,505 3,097
GREIF INC-CL A COMMON STOCK 397624107 241 7,000 SH   SOLE 0 7,000 0 0
GRID DYNAMICS HO COMMON STOCK 39813G109 85 12,282 SH   OTR 2,811,304 0 12,282 0
GRIFOLS SA-ADR ADR 398438408 633 34,702 SH   OTR 2,811,304 0 17,531 17,171
GRIFOLS SA-ADR ADR 398438408 2,201 120,704 SH   SOLE 0 120,704 0 0
GROCERY OUTLET COMMON STOCK 39874R101 622 15,244 SH   OTR 2,811,304 0 15,244 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 652 9,890 SH   OTR 2,811,304 0 7,818 2,072
GROUP 1 AUTOMOTI COMMON STOCK 398905109 1,578 23,937 SH   SOLE 0 23,937 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 56,222 692,987 SH   OTR 2,811,304 0 692,987 0
GUARDANT HEALTH COMMON STOCK 40131M109 883 10,887 SH   SOLE 0 10,887 0 0
GW PHARM-ADR ADR 36197T103 6,584 53,643 SH   OTR 2,811,304 0 50,812 2,831
GW PHARM-ADR ADR 36197T103 1,390 11,330 SH   SOLE 0 11,330 0 0
H&E EQUIPMENT SE COMMON STOCK 404030108 285 15,439 SH   OTR 2,811,304 0 15,262 177
H&E EQUIPMENT SE COMMON STOCK 404030108 2,070 111,998 SH   SOLE 0 111,998 0 0
HAMILTON LANE-A COMMON STOCK 407497106 2,286 33,915 SH   OTR 2,811,304 0 30,240 3,675
HAMILTON LANE-A COMMON STOCK 407497106 7,554 112,135 SH   SOLE 0 112,135 0 0
HANESBRANDS INC COMMON STOCK 410345102 66 5,802 SH   OTR 2,811,304 0 5,802 0
HANESBRANDS INC COMMON STOCK 410345102 3,111 275,627 SH   SOLE 0 275,627 0 0
HANNON ARMSTRONG REIT 41068X100 100 3,533 SH   OTR 2,811,304 0 3,533 0
HANNON ARMSTRONG REIT 41068X100 709 24,947 SH   SOLE 0 24,947 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,491 62,705 SH   OTR 2,811,304 0 62,705 0
HARLEY-DAVIDSON COMMON STOCK 412822108 1,778 74,819 SH   SOLE 0 74,819 0 0
HB FULLER CO COMMON STOCK 359694106 1,006 22,553 SH   OTR 2,811,304 0 22,553 0
HB FULLER CO COMMON STOCK 359694106 85 1,898 SH   SOLE 0 1,898 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 36,919 380,360 SH   OTR 2,811,304 0 375,275 5,085
HCA HEALTHCARE I COMMON STOCK 40412C101 8,015 82,587 SH   SOLE 0 82,587 0 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 4,097 118,252 SH   OTR 2,811,304 0 61,189 57,063
HD SUPPLY HOLDIN COMMON STOCK 40416M105 9,346 269,706 SH   SOLE 0 269,706 0 0
HDFC BANK-ADR ADR 40415F101 59 1,288 SH   OTR 2,811,304 0 1,288 0
HDFC BANK-ADR ADR 40415F101 726 15,944 SH   SOLE 0 15,944 0 0
HEALTH CATALYST COMMON STOCK 42225T107 182 6,259 SH   OTR 2,811,304 0 6,259 0
HEALTH CATALYST COMMON STOCK 42225T107 479 16,418 SH   SOLE 0 16,418 0 0
HEALTHCARE RLTY REIT 421946104 207 7,074 SH   OTR 2,811,304 0 7,074 0
HEALTHCARE RLTY REIT 421946104 99 3,386 SH   SOLE 0 3,386 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 561 22,974 SH   OTR 2,811,304 0 22,793 181
HEALTHCARE SERVS COMMON STOCK 421906108 2,871 117,393 SH   SOLE 0 117,393 0 0
HEALTHPEAK PROPE REIT 42250P103 3,093 112,216 SH   OTR 2,811,304 0 112,216 0
HEALTHSTREAM INC COMMON STOCK 42222N103 218 9,874 SH   OTR 2,811,304 0 645 9,229
HEALTHSTREAM INC COMMON STOCK 42222N103 87 3,940 SH   SOLE 0 3,940 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 2,572 123,505 SH   OTR 2,811,304 0 70,622 52,883
HEARTLAND EXPRES COMMON STOCK 422347104 4,019 193,064 SH   SOLE 0 193,064 0 0
HEICO CORP COMMON STOCK 422806109 191 1,921 SH   OTR 2,811,304 0 1,921 0
HEICO CORP COMMON STOCK 422806109 3,454 34,663 SH   SOLE 0 34,663 0 0
HELEN OF TROY COMMON STOCK G4388N106 2,843 15,079 SH   OTR 2,811,304 0 15,079 0
HELIOS TECHNOLOG COMMON STOCK 42328H109 180 4,854 SH   OTR 2,811,304 0 2,866 1,988
HELIOS TECHNOLOG COMMON STOCK 42328H109 771 20,701 SH   SOLE 0 20,701 0 0
HELMERICH & PAYN COMMON STOCK 423452101 245 12,547 SH   OTR 2,811,304 0 4,697 7,850
HELMERICH & PAYN COMMON STOCK 423452101 529 27,120 SH   SOLE 0 27,120 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 5,718 127,134 SH   OTR 2,811,304 0 65,380 61,754
HERBALIFE NUTRIT COMMON STOCK G4412G101 9,945 221,105 SH   SOLE 0 221,105 0 0
HERCULES CAPITAL COMMON STOCK 427096508 715 68,222 SH   OTR 2,811,304 0 16,873 51,349
HERCULES CAPITAL COMMON STOCK 427096508 711 67,868 SH   SOLE 0 67,868 0 0
HERMAN MILLER COMMON STOCK 600544100 361 15,284 SH   OTR 2,811,304 0 15,284 0
HERMAN MILLER COMMON STOCK 600544100 2,522 106,820 SH   SOLE 0 106,820 0 0
HERSHA HOSPITAL REIT 427825500 13 2,208 SH   OTR 2,811,304 0 2,208 0
HERSHA HOSPITAL REIT 427825500 60 10,398 SH   SOLE 0 10,398 0 0
HIGHWOODS PROP REIT 431284108 531 14,225 SH   SOLE 0 14,225 0 0
HILLTOP HOLDINGS COMMON STOCK 432748101 221 11,969 SH   OTR 2,811,304 0 11,969 0
HILLTOP HOLDINGS COMMON STOCK 432748101 133 7,178 SH   SOLE 0 7,178 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 128 1,736 SH   OTR 2,811,304 0 1,736 0
HILTON WORLDWIDE COMMON STOCK 43300A203 671 9,144 SH   SOLE 0 9,144 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 718 22,163 SH   OTR 2,811,304 0 22,163 0
HMS HOLDINGS COR COMMON STOCK 40425J101 5,096 157,337 SH   SOLE 0 157,337 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 248 8,491 SH   SOLE 0 8,491 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 87 6,505 SH   OTR 2,811,304 0 6,505 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 672 50,530 SH   SOLE 0 50,530 0 0
HOLOGIC INC COMMON STOCK 436440101 131,739 2,311,213 SH   OTR 2,811,304 0 2,272,312 38,901
HOLOGIC INC COMMON STOCK 436440101 18,908 331,701 SH   SOLE 0 331,701 0 0
HOME DEPOT INC COMMON STOCK 437076102 46,131 184,152 SH   OTR 2,811,304 0 78,295 105,857
HOME DEPOT INC COMMON STOCK 437076102 110,612 441,544 SH   SOLE 0 441,544 0 0
HOMESTREET INC COMMON STOCK 43785V102 146 5,924 SH   OTR 2,811,304 0 3,460 2,464
HOMESTREET INC COMMON STOCK 43785V102 192 7,820 SH   SOLE 0 7,820 0 0
HONEYWELL INTL COMMON STOCK 438516106 40,849 282,511 SH   OTR 2,811,304 0 193,410 89,101
HONEYWELL INTL COMMON STOCK 438516106 43,939 303,881 SH   SOLE 0 303,881 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 193 20,958 SH   OTR 2,811,304 0 12,960 7,998
HOPE BANCORP INC COMMON STOCK 43940T109 273 29,546 SH   SOLE 0 29,546 0 0
HORIZON THERAPEU COMMON STOCK G46188101 62,069 1,116,747 SH   OTR 2,811,304 0 1,116,747 0
HOST HOTELS & RE REIT 44107P104 598 55,365 SH   OTR 2,811,304 0 55,365 0
HOST HOTELS & RE REIT 44107P104 140 12,993 SH   SOLE 0 12,993 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 51 27,939 SH   OTR 2,811,304 0 27,939 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 393 217,201 SH   SOLE 0 217,201 0 0
HOVNANIAN ENT-A COMMON STOCK 442487401 617 26,391 SH   OTR 2,811,304 0 26,391 0
HUB GROUP-A COMMON STOCK 443320106 1,504 31,409 SH   OTR 2,811,304 0 21,406 10,003
HUB GROUP-A COMMON STOCK 443320106 1,887 39,419 SH   SOLE 0 39,419 0 0
HUBSPOT INC COMMON STOCK 443573100 436 1,944 SH   OTR 2,811,304 0 741 1,203
HUBSPOT INC COMMON STOCK 443573100 1,764 7,865 SH   SOLE 0 7,865 0 0
HUMANA INC COMMON STOCK 444859102 132,575 341,909 SH   OTR 2,811,304 0 341,909 0
HUMANA INC COMMON STOCK 444859102 260 670 SH   SOLE 0 670 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 254 9,550 SH   OTR 2,811,304 0 1,964 7,586
ICHOR HOLDINGS L COMMON STOCK G4740B105 254 9,571 SH   SOLE 0 9,571 0 0
ICON PLC COMMON STOCK G4705A100 18,721 111,139 SH   OTR 2,811,304 0 102,630 8,509
ICON PLC COMMON STOCK G4705A100 2,871 17,039 SH   SOLE 0 17,039 0 0
ICU MEDICAL COMMON STOCK 44930G107 527 2,865 SH   OTR 2,811,304 0 2,549 316
ICU MEDICAL COMMON STOCK 44930G107 472 2,562 SH   SOLE 0 2,562 0 0
IDACORP INC COMMON STOCK 451107106 45 517 SH   OTR 2,811,304 0 517 0
IDACORP INC COMMON STOCK 451107106 276 3,162 SH   SOLE 0 3,162 0 0
IDEX CORP COMMON STOCK 45167R104 166 1,049 SH   OTR 2,811,304 0 1,049 0
IDEX CORP COMMON STOCK 45167R104 828 5,240 SH   SOLE 0 5,240 0 0
IHEARTMEDIA-CL A COMMON STOCK 45174J509 228 27,300 SH   OTR 2,811,304 0 27,300 0
IHS MARKIT LTD COMMON STOCK G47567105 57,148 756,933 SH   OTR 2,811,304 0 756,933 0
IHS MARKIT LTD COMMON STOCK G47567105 677 8,967 SH   SOLE 0 8,967 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 36,865 210,830 SH   OTR 2,811,304 0 199,249 11,581
ILLINOIS TOOL WO COMMON STOCK 452308109 8,886 50,814 SH   SOLE 0 50,814 0 0
IMAX CORP COMMON STOCK 45245E109 177 15,753 SH   OTR 2,811,304 0 15,753 0
IMAX CORP COMMON STOCK 45245E109 1,823 162,605 SH   SOLE 0 162,605 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 92,185 2,601,164 SH   OTR 2,811,304 0 2,601,164 0
IMPINJ INC COMMON STOCK 453204109 373 13,599 SH   OTR 2,811,304 0 5,325 8,274
IMPINJ INC COMMON STOCK 453204109 293 10,634 SH   SOLE 0 10,634 0 0
INARI MEDICAL IN COMMON STOCK 45332Y109 1,304 26,919 SH   OTR 2,811,304 0 26,919 0
INDEPENDENCE REA REIT 45378A106 152 13,151 SH   OTR 2,811,304 0 13,151 0
INDEPENDENCE REA REIT 45378A106 1,265 110,013 SH   SOLE 0 110,013 0 0
INGEVITY CORP COMMON STOCK 45688C107 886 16,857 SH   OTR 2,811,304 0 13,351 3,506
INGEVITY CORP COMMON STOCK 45688C107 5,071 96,468 SH   SOLE 0 96,468 0 0
INGLES MARKETS-A COMMON STOCK 457030104 227 5,271 SH   OTR 2,811,304 0 5,271 0
INGREDION INC COMMON STOCK 457187102 18,437 222,128 SH   OTR 2,811,304 0 222,128 0
INNOSPEC INC COMMON STOCK 45768S105 728 9,424 SH   OTR 2,811,304 0 8,614 810
INNOSPEC INC COMMON STOCK 45768S105 491 6,365 SH   SOLE 0 6,365 0 0
INNOVIVA INC COMMON STOCK 45781M101 78 5,593 SH   OTR 2,811,304 0 5,593 0
INNOVIVA INC COMMON STOCK 45781M101 420 30,100 SH   SOLE 0 30,100 0 0
INSULET CORP COMMON STOCK 45784P101 143,062 736,448 SH   OTR 2,811,304 0 736,448 0
INTEL CORP COMMON STOCK 458140100 54,070 903,709 SH   OTR 2,811,304 0 545,964 357,745
INTEL CORP COMMON STOCK 458140100 79,207 1,323,885 SH   SOLE 0 1,323,885 0 0
INTER PARFUMS COMMON STOCK 458334109 307 6,393 SH   OTR 2,811,304 0 4,103 2,290
INTER PARFUMS COMMON STOCK 458334109 1,058 21,978 SH   SOLE 0 21,978 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 1,341 14,641 SH   OTR 2,811,304 0 11,844 2,797
INTERCONTINENTAL COMMON STOCK 45866F104 2,923 31,913 SH   SOLE 0 31,913 0 0
INTERFACE INC COMMON STOCK 458665304 230 28,328 SH   OTR 2,811,304 0 10,598 17,730
INTERFACE INC COMMON STOCK 458665304 109 13,448 SH   SOLE 0 13,448 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 29,599 3,325,735 SH   OTR 2,811,304 0 3,325,735 0
INTERNATIONAL SE COMMON STOCK Y41053102 1,134 69,402 SH   OTR 2,811,304 0 26,603 42,799
INTERNATIONAL SE COMMON STOCK Y41053102 2,172 132,902 SH   SOLE 0 132,902 0 0
INTUIT INC COMMON STOCK 461202103 10,314 34,821 SH   OTR 2,811,304 0 14,554 20,267
INTUIT INC COMMON STOCK 461202103 19,947 67,344 SH   SOLE 0 67,344 0 0
INVACARE CORP COMMON STOCK 461203101 2,224 349,078 SH   OTR 2,811,304 0 349,078 0
INVACARE CORP COMMON STOCK 461203101 429 67,389 SH   SOLE 0 67,389 0 0
INVESTORS REAL REIT 461730509 742 10,533 SH   OTR 2,811,304 0 10,533 0
IOVANCE BIOTHERA COMMON STOCK 462260100 9,173 334,172 SH   OTR 2,811,304 0 334,172 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 73,068 514,993 SH   OTR 2,811,304 0 509,603 5,390
IQVIA HOLDINGS I COMMON STOCK 46266C105 21,684 152,840 SH   SOLE 0 152,840 0 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 1,296 11,182 SH   OTR 2,811,304 0 11,182 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 207 20,052 SH   OTR 2,811,304 0 20,052 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 1,330 128,872 SH   SOLE 0 128,872 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 549 8,694 SH   OTR 2,811,304 0 8,694 0
J2 GLOBAL INC COMMON STOCK 48123V102 398 6,304 SH   SOLE 0 6,304 0 0
JACK IN THE BOX COMMON STOCK 466367109 1,061 14,322 SH   OTR 2,811,304 0 14,322 0
JANUS HENDERSON COMMON STOCK G4474Y214 254 11,982 SH   OTR 2,811,304 0 9,239 2,743
JANUS HENDERSON COMMON STOCK G4474Y214 394 18,610 SH   SOLE 0 18,610 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 5,577 50,544 SH   OTR 2,811,304 0 42,343 8,201
JAZZ PHARMACEUTI COMMON STOCK G50871105 4,705 42,642 SH   SOLE 0 42,642 0 0
JD.COM INC-ADR ADR 47215P106 25,973 431,605 SH   OTR 2,811,304 0 431,605 0
JEFFERIES FINANC COMMON STOCK 47233W109 725 46,600 SH   OTR 2,811,304 0 41,322 5,278
JEFFERIES FINANC COMMON STOCK 47233W109 2,730 175,550 SH   SOLE 0 175,550 0 0
JOHN BEAN TECH COMMON STOCK 477839104 60 694 SH   OTR 2,811,304 0 694 0
JOHN BEAN TECH COMMON STOCK 477839104 390 4,540 SH   SOLE 0 4,540 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 8,804 62,604 SH   OTR 2,811,304 0 18,096 44,508
JOHNSON&JOHNSON COMMON STOCK 478160104 23,153 164,642 SH   SOLE 0 164,642 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 38,519 409,511 SH   OTR 2,811,304 0 157,344 252,167
JP MORGAN CHASE COMMON STOCK 46625H100 112,888 1,200,169 SH   SOLE 0 1,200,169 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 1,213 236,824 SH   OTR 2,811,304 0 60,527 176,297
KADMON HOLDINGS COMMON STOCK 48283N106 2,684 524,334 SH   SOLE 0 524,334 0 0
KALA PHARMACEUTI COMMON STOCK 483119103 81 7,741 SH   OTR 2,811,304 0 2,198 5,543
KALA PHARMACEUTI COMMON STOCK 483119103 142 13,521 SH   SOLE 0 13,521 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 1,647 11,031 SH   OTR 2,811,304 0 11,031 0
KAR AUCTION SERV COMMON STOCK 48238T109 548 39,805 SH   OTR 2,811,304 0 39,805 0
KARUNA THERAPEUT COMMON STOCK 48576A100 12,303 110,380 SH   OTR 2,811,304 0 110,380 0
KBR INC COMMON STOCK 48242W106 71 3,167 SH   OTR 2,811,304 0 3,167 0
KBR INC COMMON STOCK 48242W106 486 21,556 SH   SOLE 0 21,556 0 0
KELLOGG CO COMMON STOCK 487836108 2,677 40,526 SH   OTR 2,811,304 0 40,526 0
KEYSIGHT TEC COMMON STOCK 49338L103 14,949 148,336 SH   OTR 2,811,304 0 148,336 0
KEYSIGHT TEC COMMON STOCK 49338L103 4,212 41,791 SH   SOLE 0 41,791 0 0
KIMBELL ROYALTY UNIT 49435R102 32 3,703 SH   OTR 2,811,304 0 3,703 0
KIMBELL ROYALTY UNIT 49435R102 137 15,829 SH   SOLE 0 15,829 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 416 2,943 SH   OTR 2,811,304 0 2,943 0
KINGSOFT CLO-ADR ADR 49639K101 2,240 71,064 SH   OTR 2,811,304 0 71,064 0
KINGSOFT CLO-ADR ADR 49639K101 191 6,052 SH   SOLE 0 6,052 0 0
KINROSS GOLD COMMON STOCK 496902404 1,194 165,409 SH   OTR 2,811,304 0 165,409 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 1,885 45,946 SH   OTR 2,811,304 0 45,946 0
KLA CORP COMMON STOCK 482480100 151 778 SH   OTR 2,811,304 0 778 0
KLA CORP COMMON STOCK 482480100 1,399 7,191 SH   SOLE 0 7,191 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 2,293 54,985 SH   OTR 2,811,304 0 54,985 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 90 2,153 SH   SOLE 0 2,153 0 0
KNOWLES CORP COMMON STOCK 49926D109 661 43,320 SH   OTR 2,811,304 0 43,320 0
KNOWLES CORP COMMON STOCK 49926D109 6,915 453,175 SH   SOLE 0 453,175 0 0
KOHLS CORP COMMON STOCK 500255104 645 31,072 SH   OTR 2,811,304 0 31,072 0
KONTOOR BRAND COMMON STOCK 50050N103 142 7,973 SH   OTR 2,811,304 0 7,973 0
KONTOOR BRAND COMMON STOCK 50050N103 1,168 65,560 SH   SOLE 0 65,560 0 0
KORN FERRY COMMON STOCK 500643200 506 16,501 SH   OTR 2,811,304 0 14,534 1,967
KORN FERRY COMMON STOCK 500643200 210 6,855 SH   SOLE 0 6,855 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 6,095 3,671,949 SH   OTR 2,811,304 0 3,671,949 0
KOSMOS ENERGY LT COMMON STOCK 500688106 82 49,261 SH   SOLE 0 49,261 0 0
KRATON CORP COMMON STOCK 50077C106 913 52,806 SH   OTR 2,811,304 0 6,480 46,326
KRATON CORP COMMON STOCK 50077C106 605 35,015 SH   SOLE 0 35,015 0 0
KROGER CO COMMON STOCK 501044101 1,782 52,642 SH   OTR 2,811,304 0 52,642 0
KROGER CO COMMON STOCK 501044101 674 19,916 SH   SOLE 0 19,916 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 151 9,250 SH   OTR 2,811,304 0 4,037 5,213
KURA ONCOLOGY IN COMMON STOCK 50127T109 370 22,684 SH   SOLE 0 22,684 0 0
L BRANDS INC COMMON STOCK 501797104 1,210 80,814 SH   OTR 2,811,304 0 80,814 0
L3HARRIS TECHNOL COMMON STOCK 502431109 48,384 285,164 SH   OTR 2,811,304 0 284,251 913
L3HARRIS TECHNOL COMMON STOCK 502431109 1,272 7,491 SH   SOLE 0 7,491 0 0
LAKELAND INDS COMMON STOCK 511795106 304 13,584 SH   OTR 2,811,304 0 13,584 0
LAKELAND INDS COMMON STOCK 511795106 620 27,606 SH   SOLE 0 27,606 0 0
LAM RESEARCH COMMON STOCK 512807108 22,425 69,327 SH   OTR 2,811,304 0 68,141 1,186
LAM RESEARCH COMMON STOCK 512807108 11,240 34,749 SH   SOLE 0 34,749 0 0
LAMB WESTON COMMON STOCK 513272104 1,206 18,866 SH   OTR 2,811,304 0 18,866 0
LAMB WESTON COMMON STOCK 513272104 9,261 144,862 SH   SOLE 0 144,862 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 42 2,966 SH   OTR 2,811,304 0 2,966 0
LANTHEUS HOLDING COMMON STOCK 516544103 260 18,153 SH   SOLE 0 18,153 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 2,203 48,371 SH   OTR 2,811,304 0 48,371 0
LAS VEGAS SANDS COMMON STOCK 517834107 2,367 51,976 SH   SOLE 0 51,976 0 0
LA-Z-BOY INC COMMON STOCK 505336107 712 26,333 SH   OTR 2,811,304 0 15,947 10,386
LA-Z-BOY INC COMMON STOCK 505336107 620 22,899 SH   SOLE 0 22,899 0 0
LEGEND BIOT-ADR ADR 52490G102 1,869 43,919 SH   OTR 2,811,304 0 41,383 2,536
LEGEND BIOT-ADR ADR 52490G102 199 4,694 SH   SOLE 0 4,694 0 0
LEGGETT & PLATT COMMON STOCK 524660107 777 22,114 SH   OTR 2,811,304 0 22,114 0
LEGGETT & PLATT COMMON STOCK 524660107 3,858 109,772 SH   SOLE 0 109,772 0 0
LENNAR CORP-A COMMON STOCK 526057104 6,990 113,461 SH   OTR 2,811,304 0 78,611 34,850
LENNAR CORP-A COMMON STOCK 526057104 8,728 141,643 SH   SOLE 0 141,643 0 0
LGI HOMES INC COMMON STOCK 50187T106 1,504 17,089 SH   OTR 2,811,304 0 17,089 0
LHC GROUP INC COMMON STOCK 50187A107 20,932 120,073 SH   OTR 2,811,304 0 120,073 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 65 2,959 SH   OTR 2,811,304 0 2,959 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 587 26,854 SH   SOLE 0 26,854 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 193 8,984 SH   OTR 2,811,304 0 8,984 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 617 28,642 SH   SOLE 0 28,642 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 16 1,627 SH   OTR 2,811,304 0 1,627 0
LIBERTY LATI-A COMMON STOCK G9001E102 92 9,443 SH   SOLE 0 9,443 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 3,431 363,440 SH   OTR 2,811,304 0 363,440 0
LIBERTY LATI-C COMMON STOCK G9001E128 146 15,464 SH   SOLE 0 15,464 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 346 10,028 SH   OTR 2,811,304 0 10,028 0
LIBERTY MEDIA- A TRACKING STK 531229409 2,670 77,349 SH   SOLE 0 77,349 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 358 10,389 SH   OTR 2,811,304 0 5,912 4,477
LIBERTY MEDIA-C TRACKING STK 531229607 1,301 37,745 SH   SOLE 0 37,745 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 31,454 991,933 SH   OTR 2,811,304 0 991,933 0
LIBERTY MEDIA-C TRACKING STK 531229888 1,431 72,482 SH   OTR 2,811,304 0 72,482 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 5,663 769,470 SH   OTR 2,811,304 0 205,847 563,623
LIMELIGHT NETWOR COMMON STOCK 53261M104 13,055 1,773,760 SH   SOLE 0 1,773,760 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 376 10,211 SH   OTR 2,811,304 0 2,418 7,793
LINCOLN NATL CRP COMMON STOCK 534187109 1,739 47,269 SH   SOLE 0 47,269 0 0
LINDE PLC COMMON STOCK G5494J103 16,696 78,985 SH   OTR 2,811,304 0 78,985 0
LINE CORP-ADR ADR 53567X101 171 3,422 SH   OTR 2,811,304 0 2,119 1,303
LINE CORP-ADR ADR 53567X101 60 1,195 SH   SOLE 0 1,195 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 178 25,992 SH   OTR 2,811,304 0 25,992 0
LIONS GATE ENT-B COMMON STOCK 535919500 1,140 166,805 SH   SOLE 0 166,805 0 0
LIONS GATE-A COMMON STOCK 535919401 170 23,003 SH   OTR 2,811,304 0 23,003 0
LIONS GATE-A COMMON STOCK 535919401 1,098 148,164 SH   SOLE 0 148,164 0 0
LIVE NATION ENTE COMMON STOCK 538034109 7,482 168,778 SH   OTR 2,811,304 0 168,778 0
LKQ CORP COMMON STOCK 501889208 24,127 920,890 SH   OTR 2,811,304 0 861,920 58,970
LKQ CORP COMMON STOCK 501889208 33,872 1,292,810 SH   SOLE 0 1,292,810 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 25,134 68,875 SH   OTR 2,811,304 0 18,853 50,022
LOCKHEED MARTIN COMMON STOCK 539830109 59,201 162,232 SH   SOLE 0 162,232 0 0
LOEWS CORP COMMON STOCK 540424108 1,240 36,132 SH   OTR 2,811,304 0 15,893 20,239
LOEWS CORP COMMON STOCK 540424108 3,166 92,321 SH   SOLE 0 92,321 0 0
LOGITECH INTER-R COMMON STOCK H50430232 356 5,466 SH   OTR 2,811,304 0 5,466 0
LOGITECH INTER-R COMMON STOCK H50430232 1,905 29,214 SH   SOLE 0 29,214 0 0
LOGMEIN INC COMMON STOCK 54142L109 1,140 13,454 SH   OTR 2,811,304 0 11,396 2,058
LOGMEIN INC COMMON STOCK 54142L109 4,390 51,785 SH   SOLE 0 51,785 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 2,638 102,885 SH   OTR 2,811,304 0 97,975 4,910
LOUISIANA-PACIFI COMMON STOCK 546347105 603 23,552 SH   SOLE 0 23,552 0 0
LOWE'S COS INC COMMON STOCK 548661107 29,302 216,859 SH   OTR 2,811,304 0 94,297 122,562
LOWE'S COS INC COMMON STOCK 548661107 72,674 537,842 SH   SOLE 0 537,842 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 2,047 26,105 SH   OTR 2,811,304 0 5,806 20,299
LPL FINANCIAL HO COMMON STOCK 50212V100 3,924 50,048 SH   SOLE 0 50,048 0 0
LTC PROPERTIES REIT 502175102 86 2,273 SH   OTR 2,811,304 0 2,273 0
LTC PROPERTIES REIT 502175102 749 19,884 SH   SOLE 0 19,884 0 0
LULULEMON ATH COMMON STOCK 550021109 8,531 27,342 SH   OTR 2,811,304 0 27,342 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 51 3,675 SH   OTR 2,811,304 0 3,675 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 463 33,403 SH   SOLE 0 33,403 0 0
LUMENTUM HOL COMMON STOCK 55024U109 1,253 15,392 SH   OTR 2,811,304 0 13,547 1,845
LUMENTUM HOL COMMON STOCK 55024U109 1,219 14,958 SH   SOLE 0 14,958 0 0
M&T BANK CORP COMMON STOCK 55261F104 29 277 SH   OTR 2,811,304 0 277 0
M&T BANK CORP COMMON STOCK 55261F104 310 2,979 SH   SOLE 0 2,979 0 0
M/I HOMES INC COMMON STOCK 55305B101 2,409 69,934 SH   OTR 2,811,304 0 69,934 0
M/I HOMES INC COMMON STOCK 55305B101 2,405 69,813 SH   SOLE 0 69,813 0 0
MACK-CALI REALTY REIT 554489104 342 22,358 SH   OTR 2,811,304 0 22,358 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 860 25,024 SH   OTR 2,811,304 0 25,024 0
MADISON SQUARE G COMMON STOCK 55826T102 201 2,678 SH   OTR 2,811,304 0 2,678 0
MAGELLAN MIDSTRE MLP 559080106 13,898 321,944 SH   OTR 2,811,304 0 321,944 0
MAGELLAN MIDSTRE MLP 559080106 53 1,230 SH   SOLE 0 1,230 0 0
MAGENTA THERAPEU COMMON STOCK 55910K108 850 113,192 SH   OTR 2,811,304 0 113,192 0
MAGNITE INC COMMON STOCK 55955D100 2,567 384,951 SH   OTR 2,811,304 0 368,454 16,497
MAGNITE INC COMMON STOCK 55955D100 1,134 170,153 SH   SOLE 0 170,153 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 559 10,756 SH   OTR 2,811,304 0 9,448 1,308
MALIBU BOATS-A COMMON STOCK 56117J100 2,430 46,782 SH   SOLE 0 46,782 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 273 3,984 SH   OTR 2,811,304 0 3,984 0
MANPOWERGROUP IN COMMON STOCK 56418H100 1,560 22,684 SH   SOLE 0 22,684 0 0
MANTECH INTL-A COMMON STOCK 564563104 32 474 SH   OTR 2,811,304 0 474 0
MANTECH INTL-A COMMON STOCK 564563104 544 7,952 SH   SOLE 0 7,952 0 0
MANULIFE FIN COMMON STOCK 56501R106 3,929 289,657 SH   OTR 2,811,304 0 289,657 0
MARATHON PETROLE COMMON STOCK 56585A102 14,541 388,992 SH   OTR 2,811,304 0 388,992 0
MARINEMAX INC COMMON STOCK 567908108 358 15,976 SH   OTR 2,811,304 0 5,473 10,503
MARINEMAX INC COMMON STOCK 567908108 438 19,539 SH   SOLE 0 19,539 0 0
MARKETAXESS COMMON STOCK 57060D108 339 676 SH   OTR 2,811,304 0 243 433
MARKETAXESS COMMON STOCK 57060D108 1,551 3,096 SH   SOLE 0 3,096 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 4,018 46,869 SH   OTR 2,811,304 0 46,869 0
MARSH & MCLENNAN COMMON STOCK 571748102 4,314 40,178 SH   OTR 2,811,304 0 37,288 2,890
MARSH & MCLENNAN COMMON STOCK 571748102 1,540 14,347 SH   SOLE 0 14,347 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 2,927 83,486 SH   OTR 2,811,304 0 83,486 0
MARVELL TECH GRP COMMON STOCK G5876H105 4,227 120,577 SH   SOLE 0 120,577 0 0
MASCO CORP COMMON STOCK 574599106 630 12,539 SH   OTR 2,811,304 0 12,539 0
MASONITE INTERNA COMMON STOCK 575385109 527 6,784 SH   OTR 2,811,304 0 5,647 1,137
MASONITE INTERNA COMMON STOCK 575385109 173 2,231 SH   SOLE 0 2,231 0 0
MASTEC INC COMMON STOCK 576323109 1,855 41,348 SH   OTR 2,811,304 0 41,348 0
MASTERCARD INC-A COMMON STOCK 57636Q104 23,895 80,811 SH   OTR 2,811,304 0 80,811 0
MATTEL INC COMMON STOCK 577081102 159 16,404 SH   OTR 2,811,304 0 16,404 0
MATTEL INC COMMON STOCK 577081102 837 86,585 SH   SOLE 0 86,585 0 0
MAVERIX METALS I COMMON STOCK 57776F405 964 217,000 SH   OTR 2,811,304 0 217,000 0
MAXIM INTEGRATED COMMON STOCK 57772K101 13 222 SH   OTR 2,811,304 0 222 0
MAXIM INTEGRATED COMMON STOCK 57772K101 258 4,260 SH   SOLE 0 4,260 0 0
MAXLINEAR COMMON STOCK 57776J100 3,323 154,854 SH   OTR 2,811,304 0 151,026 3,828
MAXLINEAR COMMON STOCK 57776J100 417 19,427 SH   SOLE 0 19,427 0 0
MCCORMICK-N/V COMMON STOCK 579780206 3,921 21,854 SH   OTR 2,811,304 0 5,800 16,054
MCCORMICK-N/V COMMON STOCK 579780206 10,173 56,703 SH   SOLE 0 56,703 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,395 7,561 SH   OTR 2,811,304 0 7,561 0
MCKESSON CORP COMMON STOCK 58155Q103 101,032 658,535 SH   OTR 2,811,304 0 658,535 0
MCKESSON CORP COMMON STOCK 58155Q103 370 2,414 SH   SOLE 0 2,414 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 142 3,971 SH   OTR 2,811,304 0 3,971 0
MDC HOLDINGS INC COMMON STOCK 552676108 264 7,403 SH   SOLE 0 7,403 0 0
MEDNAX INC COMMON STOCK 58502B106 18 1,078 SH   OTR 2,811,304 0 1,078 0
MEDNAX INC COMMON STOCK 58502B106 157 9,194 SH   SOLE 0 9,194 0 0
MEI PHARMA INC COMMON STOCK 55279B202 2,330 564,106 SH   OTR 2,811,304 0 564,106 0
MELLANOX TECHNOL TEND COMMON STOCK M51363113 12,859 102,874 SH   OTR 2,811,304 0 353 102,521
MELLANOX TECHNOL TEND COMMON STOCK M51363113 9,855 78,841 SH   SOLE 0 78,841 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 29,388 29,813 SH   OTR 2,811,304 0 28,007 1,806
MERCADOLIBRE INC COMMON STOCK 58733R102 14,155 14,359 SH   SOLE 0 14,359 0 0
MERCK & CO COMMON STOCK 58933Y105 2,889 37,363 SH   OTR 2,811,304 0 14,212 23,151
MERCK & CO COMMON STOCK 58933Y105 7,557 97,725 SH   SOLE 0 97,725 0 0
MEREO BIOPHA-ADR ADR 589492107 818 267,180 SH   OTR 2,811,304 0 267,180 0
MERIT MEDICAL COMMON STOCK 589889104 109 2,385 SH   OTR 2,811,304 0 2,385 0
MERIT MEDICAL COMMON STOCK 589889104 699 15,324 SH   SOLE 0 15,324 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 14,699 628,168 SH   OTR 2,811,304 0 628,168 0
MESA AIR GROUP COMMON STOCK 590479135 97 28,208 SH   OTR 2,811,304 0 0 28,208
MESA LABS COMMON STOCK 59064R109 832 3,836 SH   OTR 2,811,304 0 3,836 0
MESA LABS COMMON STOCK 59064R109 2,158 9,953 SH   SOLE 0 9,953 0 0
METHANEX CORP COMMON STOCK 59151K108 2,086 115,407 SH   OTR 2,811,304 0 115,407 0
METHANEX CORP COMMON STOCK 59151K108 253 14,062 SH   SOLE 0 14,062 0 0
MGM GROWTH PRO-A REIT 55303A105 4,112 151,120 SH   OTR 2,811,304 0 151,120 0
MGP INGREDIENTS COMMON STOCK 55303J106 267 7,291 SH   OTR 2,811,304 0 7,291 0
MGP INGREDIENTS COMMON STOCK 55303J106 1,220 33,254 SH   SOLE 0 33,254 0 0
MICRON TECH COMMON STOCK 595112103 26,923 522,566 SH   OTR 2,811,304 0 522,566 0
MICRON TECH COMMON STOCK 595112103 250 4,847 SH   SOLE 0 4,847 0 0
MICROSOFT CORP COMMON STOCK 594918104 255,041 1,253,207 SH   OTR 2,811,304 0 1,010,301 242,906
MICROSOFT CORP COMMON STOCK 594918104 262,086 1,287,829 SH   SOLE 0 1,287,829 0 0
MICROSTRATEGY COMMON STOCK 594972408 413 3,496 SH   OTR 2,811,304 0 3,416 80
MICROSTRATEGY COMMON STOCK 594972408 199 1,679 SH   SOLE 0 1,679 0 0
MID-AMERICA APAR REIT 59522J103 827 7,218 SH   OTR 2,811,304 0 7,218 0
MID-AMERICA APAR REIT 59522J103 5,759 50,219 SH   SOLE 0 50,219 0 0
MIMECAST LTD COMMON STOCK G14838109 2,919 70,067 SH   OTR 2,811,304 0 70,067 0
MIMECAST LTD COMMON STOCK G14838109 15,726 377,484 SH   SOLE 0 377,484 0 0
MINERALS TECH COMMON STOCK 603158106 2,844 60,588 SH   OTR 2,811,304 0 25,409 35,179
MINERALS TECH COMMON STOCK 603158106 4,972 105,931 SH   SOLE 0 105,931 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 193 1,703 SH   OTR 2,811,304 0 618 1,085
MKS INSTRUMENTS COMMON STOCK 55306N104 838 7,393 SH   SOLE 0 7,393 0 0
MOBILE MINI COMMON STOCK 60740F105 878 29,773 SH   OTR 2,811,304 0 29,773 0
MOBILE MINI COMMON STOCK 60740F105 5,238 177,544 SH   SOLE 0 177,544 0 0
MODERNA INC COMMON STOCK 60770K107 1,732 26,973 SH   OTR 2,811,304 0 13,736 13,237
MODERNA INC COMMON STOCK 60770K107 6,147 95,740 SH   SOLE 0 95,740 0 0
MOHAWK INDS COMMON STOCK 608190104 3,024 29,714 SH   OTR 2,811,304 0 29,714 0
MOHAWK INDS COMMON STOCK 608190104 9,356 91,936 SH   SOLE 0 91,936 0 0
MOMO INC-ADR ADR 60879B107 18 1,020 SH   OTR 2,811,304 0 1,020 0
MOMO INC-ADR ADR 60879B107 461 26,363 SH   SOLE 0 26,363 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 4,704 91,993 SH   OTR 2,811,304 0 91,993 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 23 7,228 SH   OTR 2,811,304 0 7,228 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 122 38,164 SH   SOLE 0 38,164 0 0
MONOLITHIC POWER COMMON STOCK 609839105 266 1,123 SH   SOLE 0 1,123 0 0
MOODY'S CORP COMMON STOCK 615369105 7,913 28,802 SH   OTR 2,811,304 0 27,406 1,396
MOODY'S CORP COMMON STOCK 615369105 1,857 6,758 SH   SOLE 0 6,758 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,680 34,786 SH   OTR 2,811,304 0 34,786 0
MORGAN STANLEY COMMON STOCK 617446448 4,651 96,303 SH   SOLE 0 96,303 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 2,066 76,366 SH   OTR 2,811,304 0 76,366 0
MORPHOSYS AG ADR ADR 617760202 415 13,064 SH   OTR 2,811,304 0 2,849 10,215
MORPHOSYS AG ADR ADR 617760202 571 18,033 SH   SOLE 0 18,033 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 40 3,208 SH   OTR 2,811,304 0 3,208 0
MOSAIC CO/THE COMMON STOCK 61945C103 286 22,886 SH   SOLE 0 22,886 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 64,082 457,299 SH   OTR 2,811,304 0 414,002 43,297
MOTOROLA SOLUTIO COMMON STOCK 620076307 24,284 173,288 SH   SOLE 0 173,288 0 0
MPLX LP MLP 55336V100 35,440 2,050,897 SH   OTR 2,811,304 0 2,050,897 0
MSA SAFETY INC COMMON STOCK 553498106 95 834 SH   OTR 2,811,304 0 834 0
MSA SAFETY INC COMMON STOCK 553498106 529 4,621 SH   SOLE 0 4,621 0 0
MSC INDL DIRECT COMMON STOCK 553530106 162 2,232 SH   OTR 2,811,304 0 2,232 0
MSC INDL DIRECT COMMON STOCK 553530106 721 9,896 SH   SOLE 0 9,896 0 0
MSCI INC COMMON STOCK 55354G100 16,290 48,798 SH   OTR 2,811,304 0 48,798 0
MSCI INC COMMON STOCK 55354G100 3,158 9,461 SH   SOLE 0 9,461 0 0
MUELLER WATER-A COMMON STOCK 624758108 71 7,527 SH   OTR 2,811,304 0 7,527 0
MUELLER WATER-A COMMON STOCK 624758108 341 36,198 SH   SOLE 0 36,198 0 0
MYOKARDIA INC COMMON STOCK 62857M105 33,217 343,783 SH   OTR 2,811,304 0 343,783 0
MYOVANT SCIENCES COMMON STOCK G637AM102 456 22,149 SH   OTR 2,811,304 0 16,655 5,494
MYOVANT SCIENCES COMMON STOCK G637AM102 1,822 88,348 SH   SOLE 0 88,348 0 0
MYRIAD GENETICS COMMON STOCK 62855J104 305 26,912 SH   OTR 2,811,304 0 9,676 17,236
MYRIAD GENETICS COMMON STOCK 62855J104 936 82,528 SH   SOLE 0 82,528 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 237 8,068 SH   OTR 2,811,304 0 8,068 0
NATERA INC COMMON STOCK 632307104 14 284 SH   OTR 2,811,304 0 284 0
NATERA INC COMMON STOCK 632307104 267 5,362 SH   SOLE 0 5,362 0 0
NATIONAL RETAIL REIT 637417106 66 1,874 SH   OTR 2,811,304 0 1,874 0
NATIONAL RETAIL REIT 637417106 274 7,716 SH   SOLE 0 7,716 0 0
NATIONAL-CL A COMMON STOCK 633707104 59 2,204 SH   OTR 2,811,304 0 2,204 0
NATIONAL-CL A COMMON STOCK 633707104 533 19,769 SH   SOLE 0 19,769 0 0
NATL BEVERAGE COMMON STOCK 635017106 377 6,174 SH   OTR 2,811,304 0 6,174 0
NATL FUEL GAS CO COMMON STOCK 636180101 114 2,713 SH   OTR 2,811,304 0 2,713 0
NATL FUEL GAS CO COMMON STOCK 636180101 645 15,383 SH   SOLE 0 15,383 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 243 6,274 SH   OTR 2,811,304 0 6,274 0
NATL OILWELL VAR COMMON STOCK 637071101 433 35,386 SH   OTR 2,811,304 0 35,386 0
NATUS MEDICAL COMMON STOCK 639050103 684 31,365 SH   OTR 2,811,304 0 9,090 22,275
NATUS MEDICAL COMMON STOCK 639050103 1,472 67,445 SH   SOLE 0 67,445 0 0
NBT BANCORP INC COMMON STOCK 628778102 678 22,030 SH   OTR 2,811,304 0 22,030 0
NCR CORP COMMON STOCK 62886E108 2,797 161,443 SH   OTR 2,811,304 0 161,443 0
NCR CORP COMMON STOCK 62886E108 383 22,147 SH   SOLE 0 22,147 0 0
NETAPP INC COMMON STOCK 64110D104 3,940 88,784 SH   OTR 2,811,304 0 37,877 50,907
NETAPP INC COMMON STOCK 64110D104 9,351 210,750 SH   SOLE 0 210,750 0 0
NETFLIX INC COMMON STOCK 64110L106 825 1,813 SH   OTR 2,811,304 0 1,813 0
NETFLIX INC COMMON STOCK 64110L106 763 1,676 SH   SOLE 0 1,676 0 0
NEW YORK TIMES-A COMMON STOCK 650111107 337 8,002 SH   OTR 2,811,304 0 4,842 3,160
NEW YORK TIMES-A COMMON STOCK 650111107 1,424 33,865 SH   SOLE 0 33,865 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 643 40,444 SH   OTR 2,811,304 0 40,444 0
NEWMARKET CORP COMMON STOCK 651587107 916 2,286 SH   OTR 2,811,304 0 838 1,448
NEWMARKET CORP COMMON STOCK 651587107 1,962 4,901 SH   SOLE 0 4,901 0 0
NEWMONT CORP COMMON STOCK 651639106 1,643 26,610 SH   OTR 2,811,304 0 6,548 20,062
NEWMONT CORP COMMON STOCK 651639106 1,984 32,123 SH   SOLE 0 32,123 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 65 29,063 SH   OTR 2,811,304 0 0 29,063
NEXSTAR MEDIA-A COMMON STOCK 65336K103 2,783 33,258 SH   OTR 2,811,304 0 33,206 52
NEXSTAR MEDIA-A COMMON STOCK 65336K103 160 1,912 SH   SOLE 0 1,912 0 0
NEXTCURE INC COMMON STOCK 65343E108 750 34,978 SH   OTR 2,811,304 0 3,969 31,009
NEXTCURE INC COMMON STOCK 65343E108 731 34,071 SH   SOLE 0 34,071 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 88,096 366,808 SH   OTR 2,811,304 0 315,511 51,297
NEXTERA ENERGY COMMON STOCK 65339F101 53,102 221,105 SH   SOLE 0 221,105 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 161 14,588 SH   OTR 2,811,304 0 11,596 2,992
NEXTGEN HEALTHCA COMMON STOCK 65343C102 403 36,737 SH   SOLE 0 36,737 0 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 68 3,442 SH   OTR 2,811,304 0 3,442 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 370 18,749 SH   SOLE 0 18,749 0 0
NIC INC COMMON STOCK 62914B100 740 32,214 SH   OTR 2,811,304 0 25,571 6,643
NIC INC COMMON STOCK 62914B100 1,021 44,490 SH   SOLE 0 44,490 0 0
NIKE INC -CL B COMMON STOCK 654106103 29,271 298,532 SH   OTR 2,811,304 0 298,532 0
NIKE INC -CL B COMMON STOCK 654106103 15,481 157,885 SH   SOLE 0 157,885 0 0
NIKOLA CORP COMMON STOCK 654110105 740 10,951 SH   OTR 2,811,304 0 10,951 0
NIU TECHNOLO-ADR ADR 65481N100 227 14,176 SH   OTR 2,811,304 0 14,176 0
NLIGHT INC COMMON STOCK 65487K100 238 10,680 SH   OTR 2,811,304 0 10,680 0
NMI HOLDINGS I-A COMMON STOCK 629209305 295 18,367 SH   OTR 2,811,304 0 7,795 10,572
NMI HOLDINGS I-A COMMON STOCK 629209305 2,149 133,603 SH   SOLE 0 133,603 0 0
NOAH HOLDING-ADS ADR 65487X102 103 4,039 SH   OTR 2,811,304 0 4,039 0
NOAH HOLDING-ADS ADR 65487X102 256 10,062 SH   SOLE 0 10,062 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 41,060 4,582,542 SH   OTR 2,811,304 0 4,582,542 0
NOKIA CORP-ADR ADR 654902204 259 58,887 SH   OTR 2,811,304 0 58,887 0
NOMAD FOODS COMMON STOCK G6564A105 3,089 144,013 SH   OTR 2,811,304 0 144,013 0
NOMAD FOODS COMMON STOCK G6564A105 161 7,502 SH   SOLE 0 7,502 0 0
NOODLES & CO COMMON STOCK 65540B105 276 45,568 SH   OTR 2,811,304 0 45,568 0
NOODLES & CO COMMON STOCK 65540B105 1,220 201,682 SH   SOLE 0 201,682 0 0
NORBORD INC COMMON STOCK 65548P403 405 17,800 SH   OTR 2,811,304 0 17,800 0
NORBORD INC COMMON STOCK 65548P403 80 3,526 SH   SOLE 0 3,526 0 0
NORDSTROM INC COMMON STOCK 655664100 244 15,747 SH   OTR 2,811,304 0 15,747 0
NORFOLK SOUTHERN COMMON STOCK 655844108 23,041 131,237 SH   OTR 2,811,304 0 130,411 826
NORFOLK SOUTHERN COMMON STOCK 655844108 7,171 40,852 SH   SOLE 0 40,852 0 0
NORTHERN TRUST COMMON STOCK 665859104 3,899 49,147 SH   OTR 2,811,304 0 32,039 17,108
NORTHERN TRUST COMMON STOCK 665859104 11,425 144,000 SH   SOLE 0 144,000 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,811 5,890 SH   OTR 2,811,304 0 5,890 0
NOVANTA INC COMMON STOCK 67000B104 1,155 10,822 SH   OTR 2,811,304 0 2,944 7,878
NOVANTA INC COMMON STOCK 67000B104 2,359 22,096 SH   SOLE 0 22,096 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 438 23,383 SH   OTR 2,811,304 0 11,815 11,568
NVENT ELECTRIC COMMON STOCK G6700G107 1,486 79,375 SH   SOLE 0 79,375 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,325 11,385 SH   OTR 2,811,304 0 11,385 0
NVR INC COMMON STOCK 62944T105 28,681 8,801 SH   OTR 2,811,304 0 8,713 88
NVR INC COMMON STOCK 62944T105 4,008 1,230 SH   SOLE 0 1,230 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 18,801 164,859 SH   OTR 2,811,304 0 161,071 3,788
NXP SEMICONDUCTO COMMON STOCK N6596X109 7,935 69,584 SH   SOLE 0 69,584 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 1,531 651,264 SH   OTR 2,811,304 0 169,345 481,919
OFFICE DEPOT INC COMMON STOCK 676220106 2,721 1,157,729 SH   SOLE 0 1,157,729 0 0
OGE ENERGY CORP COMMON STOCK 670837103 147 4,838 SH   OTR 2,811,304 0 4,838 0
OGE ENERGY CORP COMMON STOCK 670837103 947 31,158 SH   SOLE 0 31,158 0 0
OIL STATES INTL COMMON STOCK 678026105 171 35,894 SH   OTR 2,811,304 0 20,186 15,708
OIL STATES INTL COMMON STOCK 678026105 785 165,207 SH   SOLE 0 165,207 0 0
OLD DOMINION FRT COMMON STOCK 679580100 231 1,357 SH   OTR 2,811,304 0 1,357 0
OLD DOMINION FRT COMMON STOCK 679580100 1,200 7,074 SH   SOLE 0 7,074 0 0
OLD NATL BANCORP COMMON STOCK 680033107 165 11,984 SH   OTR 2,811,304 0 11,984 0
OLD NATL BANCORP COMMON STOCK 680033107 67 4,885 SH   SOLE 0 4,885 0 0
OMNICOM GROUP COMMON STOCK 681919106 195 3,575 SH   OTR 2,811,304 0 3,575 0
OMNICOM GROUP COMMON STOCK 681919106 951 17,417 SH   SOLE 0 17,417 0 0
ONESPAN INC COMMON STOCK 68287N100 418 14,986 SH   OTR 2,811,304 0 10,143 4,843
ONESPAN INC COMMON STOCK 68287N100 1,656 59,291 SH   SOLE 0 59,291 0 0
ONESPAWORLD HOLD COMMON STOCK P73684113 164 34,361 SH   OTR 2,811,304 0 19,853 14,508
ONESPAWORLD HOLD COMMON STOCK P73684113 42 8,715 SH   SOLE 0 8,715 0 0
ONEWATER MARINE COMMON STOCK 68280L101 239 9,857 SH   OTR 2,811,304 0 9,857 0
ONTO INNOVATION COMMON STOCK 683344105 262 7,693 SH   OTR 2,811,304 0 7,693 0
ONTRAK INC COMMON STOCK 683373104 137 5,526 SH   OTR 2,811,304 0 3,444 2,082
ONTRAK INC COMMON STOCK 683373104 702 28,414 SH   SOLE 0 28,414 0 0
ORBCOMM INC COMMON STOCK 68555P100 248 64,387 SH   SOLE 0 64,387 0 0
ORCHARD THERAPEU ADR 68570P101 87 14,455 SH   OTR 2,811,304 0 0 14,455
O'REILLY AUTOMOT COMMON STOCK 67103H107 4,934 11,699 SH   OTR 2,811,304 0 8,213 3,486
O'REILLY AUTOMOT COMMON STOCK 67103H107 4,527 10,738 SH   SOLE 0 10,738 0 0
ORION ENGINEERED COMMON STOCK L72967109 209 19,781 SH   OTR 2,811,304 0 5,315 14,466
ORION ENGINEERED COMMON STOCK L72967109 394 37,205 SH   SOLE 0 37,205 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 94 2,938 SH   OTR 2,811,304 0 834 2,104
ORTHOFIX MEDICAL COMMON STOCK 68752M108 134 4,203 SH   SOLE 0 4,203 0 0
ORTHOPEDIATRICS COMMON STOCK 68752L100 201 4,591 SH   OTR 2,811,304 0 4,591 0
ORTHOPEDIATRICS COMMON STOCK 68752L100 1,057 24,164 SH   SOLE 0 24,164 0 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 702 70,500 SH   OTR 2,811,304 0 70,500 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 667 67,000 SH   SOLE 0 67,000 0 0
OTIS WORLDWI COMMON STOCK 68902V107 68,638 1,207,144 SH   OTR 2,811,304 0 1,207,144 0
OTIS WORLDWI COMMON STOCK 68902V107 628 11,037 SH   SOLE 0 11,037 0 0
OUTLOOK THE-CW19 EQUITY WRT 69012T115 33 125,400 SH   OTR 2,811,304 0 125,400 0
OWENS CORNING COMMON STOCK 690742101 78 1,397 SH   OTR 2,811,304 0 1,397 0
OWENS CORNING COMMON STOCK 690742101 487 8,739 SH   SOLE 0 8,739 0 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 3,242 262,894 SH   OTR 2,811,304 0 92,932 169,962
OWL ROCK CAPITAL COMMON STOCK 69121K104 7,764 629,659 SH   SOLE 0 629,659 0 0
PACKAGING CORP COMMON STOCK 695156109 1,311 13,141 SH   OTR 2,811,304 0 13,141 0
PACKAGING CORP COMMON STOCK 695156109 1,476 14,781 SH   SOLE 0 14,781 0 0
PAE INC COMMON STOCK 69290Y109 323 33,840 SH   OTR 2,811,304 0 28,874 4,966
PAE INC COMMON STOCK 69290Y109 153 15,971 SH   SOLE 0 15,971 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 2,166 61,278 SH   OTR 2,811,304 0 61,278 0
PALO ALTO NETWOR COMMON STOCK 697435105 20,824 90,671 SH   OTR 2,811,304 0 90,671 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 4,297 50,106 SH   OTR 2,811,304 0 50,106 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 3,702 43,167 SH   SOLE 0 43,167 0 0
PAPA JOHN'S INTL COMMON STOCK 698813102 2,024 25,489 SH   OTR 2,811,304 0 25,489 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 55 6,089 SH   OTR 2,811,304 0 6,089 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 796 88,427 SH   SOLE 0 88,427 0 0
PARK NATL CORP COMMON STOCK 700658107 475 6,737 SH   OTR 2,811,304 0 1,811 4,926
PARK NATL CORP COMMON STOCK 700658107 340 4,831 SH   SOLE 0 4,831 0 0
PARKER HANNIFIN COMMON STOCK 701094104 21,664 118,208 SH   OTR 2,811,304 0 118,208 0
PARSLEY ENERGY-A COMMON STOCK 701877102 32,370 3,030,863 SH   OTR 2,811,304 0 3,030,863 0
PASSAGE BIO INC COMMON STOCK 702712100 399 14,589 SH   OTR 2,811,304 0 14,589 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 1,507 4,865 SH   OTR 2,811,304 0 1,598 3,267
PAYCOM SOFTWARE COMMON STOCK 70432V102 2,496 8,057 SH   SOLE 0 8,057 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 188 1,287 SH   OTR 2,811,304 0 502 785
PAYLOCITY HOLDIN COMMON STOCK 70438V106 387 2,653 SH   SOLE 0 2,653 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 50,046 287,245 SH   OTR 2,811,304 0 210,707 76,538
PAYPAL HOLDINGS COMMON STOCK 70450Y103 84,138 482,912 SH   SOLE 0 482,912 0 0
PDC ENERGY INC COMMON STOCK 69327R101 38,889 3,126,097 SH   OTR 2,811,304 0 3,120,575 5,522
PDC ENERGY INC COMMON STOCK 69327R101 485 38,971 SH   SOLE 0 38,971 0 0
PDC ENERGY INC Convertible Debt 69327RAD3 15,692 17,150,000 PRN   OTR 2,811,304 0 0 17,150,000
PEABODY ENERGY COMMON STOCK 704551100 13 4,461 SH   OTR 2,811,304 0 4,461 0
PEABODY ENERGY COMMON STOCK 704551100 79 27,309 SH   SOLE 0 27,309 0 0
PEARSON PLC-ADR ADR 705015105 26 3,626 SH   OTR 2,811,304 0 3,626 0
PEARSON PLC-ADR ADR 705015105 134 18,445 SH   SOLE 0 18,445 0 0
PEBBLEBROOK HOTE REIT 70509V100 223 16,301 SH   OTR 2,811,304 0 16,301 0
PEBBLEBROOK HOTE REIT 70509V100 1,130 82,762 SH   SOLE 0 82,762 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 19,816 343,014 SH   OTR 2,811,304 0 343,014 0
PENNANTPARK INVE COMMON STOCK 708062104 65 18,589 SH   SOLE 0 18,589 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 104 2,481 SH   OTR 2,811,304 0 2,481 0
PENNYMAC FINANCI COMMON STOCK 70932M107 2,117 50,657 SH   SOLE 0 50,657 0 0
PENNYMAC MORTGAG REIT 70931T103 1,771 101,056 SH   OTR 2,811,304 0 101,056 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 137 3,547 SH   OTR 2,811,304 0 3,547 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 98 2,526 SH   SOLE 0 2,526 0 0
PENTAIR PLC COMMON STOCK G7S00T104 52,798 1,389,782 SH   OTR 2,811,304 0 1,389,782 0
PENTAIR PLC COMMON STOCK G7S00T104 4,453 117,219 SH   SOLE 0 117,219 0 0
PEPSICO INC COMMON STOCK 713448108 857 6,474 SH   OTR 2,811,304 0 3,754 2,720
PEPSICO INC COMMON STOCK 713448108 2,778 21,010 SH   SOLE 0 21,010 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 58 3,652 SH   OTR 2,811,304 0 3,652 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 759 47,620 SH   SOLE 0 47,620 0 0
PERKINELMER INC COMMON STOCK 714046109 307 3,133 SH   SOLE 0 3,133 0 0
PERRIGO CO PLC COMMON STOCK G97822103 3,123 56,505 SH   OTR 2,811,304 0 27,824 28,681
PERRIGO CO PLC COMMON STOCK G97822103 9,410 170,267 SH   SOLE 0 170,267 0 0
PERSPECTA INC COMMON STOCK 715347100 545 23,439 SH   OTR 2,811,304 0 11,347 12,092
PERSPECTA INC COMMON STOCK 715347100 1,787 76,972 SH   SOLE 0 76,972 0 0
PETIQ INC COMMON STOCK 71639T106 1,520 43,638 SH   OTR 2,811,304 0 43,638 0
PETROCHINA -ADR ADR 71646E100 280 8,465 SH   OTR 2,811,304 0 8,465 0
PFIZER INC COMMON STOCK 717081103 751 22,977 SH   SOLE 0 22,977 0 0
PG&E CORP COMMON STOCK 69331C108 21,110 2,379,896 SH   OTR 2,811,304 0 2,379,896 0
PHOTRONICS INC COMMON STOCK 719405102 122 10,984 SH   OTR 2,811,304 0 10,984 0
PHOTRONICS INC COMMON STOCK 719405102 1,003 90,092 SH   SOLE 0 90,092 0 0
PHREESIA INC COMMON STOCK 71944F106 1,305 46,155 SH   OTR 2,811,304 0 26,291 19,864
PHREESIA INC COMMON STOCK 71944F106 1,836 64,905 SH   SOLE 0 64,905 0 0
PINDUODUO INC ADR 722304102 839 9,779 SH   OTR 2,811,304 0 9,779 0
PINTEREST INC -A COMMON STOCK 72352L106 22,947 1,035,031 SH   OTR 2,811,304 0 1,035,031 0
PINTEREST INC -A COMMON STOCK 72352L106 3,826 172,583 SH   SOLE 0 172,583 0 0
PIONEER NATURAL COMMON STOCK 723787107 16,096 164,753 SH   OTR 2,811,304 0 164,753 0
PIONEER NATURAL COMMON STOCK 723787107 1,189 12,170 SH   SOLE 0 12,170 0 0
PLDT INC-ADR ADR 69344D408 39 1,603 SH   OTR 2,811,304 0 1,603 0
PLDT INC-ADR ADR 69344D408 181 7,412 SH   SOLE 0 7,412 0 0
PLIANT THERAPEUT COMMON STOCK 729139105 1,260 38,825 SH   OTR 2,811,304 0 38,825 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 175 9,710 SH   OTR 2,811,304 0 3,010 6,700
PLURALSIGHT IN-A COMMON STOCK 72941B106 335 18,572 SH   SOLE 0 18,572 0 0
PLYMOUTH INDUSTR REIT 729640102 246 19,201 SH   OTR 2,811,304 0 19,201 0
PNC FINANCIAL SE COMMON STOCK 693475105 9,790 93,048 SH   OTR 2,811,304 0 59,323 33,725
PNC FINANCIAL SE COMMON STOCK 693475105 9,140 86,873 SH   SOLE 0 86,873 0 0
PNM RESOURCES COMMON STOCK 69349H107 700 18,176 SH   OTR 2,811,304 0 11,499 6,677
PNM RESOURCES COMMON STOCK 69349H107 1,088 28,335 SH   SOLE 0 28,335 0 0
PORTLAND GENERAL COMMON STOCK 736508847 392 9,367 SH   OTR 2,811,304 0 9,367 0
POST HOLDINGS IN COMMON STOCK 737446104 505 5,763 SH   OTR 2,811,304 0 4,818 945
POST HOLDINGS IN COMMON STOCK 737446104 754 8,595 SH   SOLE 0 8,595 0 0
POWER INTEGRATIO COMMON STOCK 739276103 3,494 29,576 SH   SOLE 0 29,576 0 0
PPG INDS INC COMMON STOCK 693506107 6,657 62,754 SH   OTR 2,811,304 0 62,754 0
PPL CORP COMMON STOCK 69351T106 733 28,393 SH   OTR 2,811,304 0 26,055 2,338
PPL CORP COMMON STOCK 69351T106 974 37,700 SH   SOLE 0 37,700 0 0
PRECIGEN INC COMMON STOCK 74017N105 28 5,592 SH   OTR 2,811,304 0 5,592 0
PRECIGEN INC COMMON STOCK 74017N105 170 34,215 SH   SOLE 0 34,215 0 0
PRECISION DRILL COMMON STOCK 74022D308 240 315,500 SH   OTR 2,811,304 0 315,500 0
PRETIUM RESOURCE COMMON STOCK 74139C102 742 88,849 SH   OTR 2,811,304 0 79,897 8,952
PRETIUM RESOURCE COMMON STOCK 74139C102 849 101,173 SH   SOLE 0 101,173 0 0
PRIMERICA INC COMMON STOCK 74164M108 55 472 SH   OTR 2,811,304 0 472 0
PRIMERICA INC COMMON STOCK 74164M108 504 4,319 SH   SOLE 0 4,319 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 2,342 170,330 SH   OTR 2,811,304 0 170,330 0
PRIMORIS SERVICE COMMON STOCK 74164F103 605 34,045 SH   OTR 2,811,304 0 34,045 0
PROCTER & GAMBLE COMMON STOCK 742718109 19,999 167,259 SH   OTR 2,811,304 0 139,468 27,791
PROCTER & GAMBLE COMMON STOCK 742718109 59,019 493,596 SH   SOLE 0 493,596 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 509 13,143 SH   OTR 2,811,304 0 13,143 0
PROGRESS SOFTWAR COMMON STOCK 743312100 1,685 43,481 SH   SOLE 0 43,481 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 18,742 233,948 SH   OTR 2,811,304 0 233,948 0
PROGYNY INC COMMON STOCK 74340E103 1,248 48,360 SH   OTR 2,811,304 0 43,657 4,703
PROGYNY INC COMMON STOCK 74340E103 4,186 162,206 SH   SOLE 0 162,206 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 8,471 1,648,054 SH   OTR 2,811,304 0 1,648,054 0
PROSPERITY BNCSH COMMON STOCK 743606105 1,263 21,273 SH   OTR 2,811,304 0 4,170 17,103
PROSPERITY BNCSH COMMON STOCK 743606105 2,602 43,810 SH   SOLE 0 43,810 0 0
PROVENTION BIO I COMMON STOCK 74374N102 6,189 438,662 SH   OTR 2,811,304 0 438,662 0
PROVENTION BIO I COMMON STOCK 74374N102 483 34,244 SH   SOLE 0 34,244 0 0
PROVIDENCE SERVI COMMON STOCK 743815102 3,340 42,330 SH   OTR 2,811,304 0 42,330 0
PROVIDENCE SERVI COMMON STOCK 743815102 260 3,299 SH   SOLE 0 3,299 0 0
PRUDENTL FINL COMMON STOCK 744320102 814 13,377 SH   OTR 2,811,304 0 6,326 7,051
PRUDENTL FINL COMMON STOCK 744320102 2,191 35,975 SH   SOLE 0 35,975 0 0
PS BUSINESS PARK REIT 69360J107 26 200 SH   OTR 2,811,304 0 200 0
PS BUSINESS PARK REIT 69360J107 202 1,523 SH   SOLE 0 1,523 0 0
PTC INC COMMON STOCK 69370C100 32,327 415,582 SH   OTR 2,811,304 0 415,582 0
PTC THERAPEUTICS COMMON STOCK 69366J200 105 2,069 SH   OTR 2,811,304 0 2,069 0
PTC THERAPEUTICS COMMON STOCK 69366J200 753 14,839 SH   SOLE 0 14,839 0 0
PURPLE INNOVATIO COMMON STOCK 74640Y106 1,113 61,829 SH   OTR 2,811,304 0 15,593 46,236
PURPLE INNOVATIO COMMON STOCK 74640Y106 2,603 144,618 SH   SOLE 0 144,618 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,013 11,807 SH   OTR 2,811,304 0 7,867 3,940
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,116 13,005 SH   SOLE 0 13,005 0 0
QORVO INC COMMON STOCK 74736K101 2,805 25,376 SH   OTR 2,811,304 0 23,187 2,189
QORVO INC COMMON STOCK 74736K101 5,227 47,290 SH   SOLE 0 47,290 0 0
QUALCOMM INC COMMON STOCK 747525103 2,912 31,920 SH   OTR 2,811,304 0 29,070 2,850
QUALCOMM INC COMMON STOCK 747525103 3,040 33,334 SH   SOLE 0 33,334 0 0
QUALYS INC COMMON STOCK 74758T303 424 4,078 SH   OTR 2,811,304 0 3,074 1,004
QUALYS INC COMMON STOCK 74758T303 2,042 19,625 SH   SOLE 0 19,625 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 31,701 278,176 SH   OTR 2,811,304 0 275,561 2,615
QUEST DIAGNOSTIC COMMON STOCK 74834L100 23,455 205,818 SH   SOLE 0 205,818 0 0
QUIDEL CORP COMMON STOCK 74838J101 3,113 13,912 SH   OTR 2,811,304 0 13,912 0
QUOTIENT LTD COMMON STOCK G73268107 89 11,989 SH   OTR 2,811,304 0 0 11,989
R1 RCM INC COMMON STOCK 749397105 5,697 510,994 SH   OTR 2,811,304 0 478,955 32,039
R1 RCM INC COMMON STOCK 749397105 2,393 214,640 SH   SOLE 0 214,640 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 698 51,198 SH   OTR 2,811,304 0 12,099 39,099
RADIUS HEALTH IN COMMON STOCK 750469207 1,263 92,656 SH   SOLE 0 92,656 0 0
RALPH LAUREN COR COMMON STOCK 751212101 100 1,376 SH   OTR 2,811,304 0 1,376 0
RALPH LAUREN COR COMMON STOCK 751212101 555 7,650 SH   SOLE 0 7,650 0 0
RAMBUS INC COMMON STOCK 750917106 15 999 SH   OTR 2,811,304 0 999 0
RAMBUS INC COMMON STOCK 750917106 215 14,139 SH   SOLE 0 14,139 0 0
RATTLER MIDSTREA LTD PART 75419T103 4,047 417,223 SH   OTR 2,811,304 0 417,223 0
RAYMOND JAMES COMMON STOCK 754730109 586 8,513 SH   OTR 2,811,304 0 4,549 3,964
RAYMOND JAMES COMMON STOCK 754730109 1,942 28,221 SH   SOLE 0 28,221 0 0
RAYONIER INC REIT 754907103 30 1,207 SH   OTR 2,811,304 0 1,207 0
RAYONIER INC REIT 754907103 190 7,675 SH   SOLE 0 7,675 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 25,130 407,815 SH   OTR 2,811,304 0 302,110 105,705
RAYTHEON TECHNOL COMMON STOCK 75513E101 24,281 394,042 SH   SOLE 0 394,042 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 86 647 SH   OTR 2,811,304 0 647 0
RBC BEARINGS INC COMMON STOCK 75524B104 588 4,383 SH   SOLE 0 4,383 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 278 8,827 SH   OTR 2,811,304 0 8,827 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 81 2,585 SH   SOLE 0 2,585 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 754 101,709 SH   OTR 2,811,304 0 101,709 0
REALPAGE INC COMMON STOCK 75606N109 1,314 20,216 SH   OTR 2,811,304 0 9,878 10,338
REALPAGE INC COMMON STOCK 75606N109 1,263 19,425 SH   SOLE 0 19,425 0 0
REGAL BELOIT COR COMMON STOCK 758750103 319 3,653 SH   OTR 2,811,304 0 3,653 0
REGAL BELOIT COR COMMON STOCK 758750103 2,107 24,135 SH   SOLE 0 24,135 0 0
REGENERON PHARM COMMON STOCK 75886F107 8,151 13,070 SH   OTR 2,811,304 0 11,134 1,936
REGENERON PHARM COMMON STOCK 75886F107 25,822 41,405 SH   SOLE 0 41,405 0 0
REGENXBIO INC COMMON STOCK 75901B107 11,261 305,767 SH   OTR 2,811,304 0 293,239 12,528
REGENXBIO INC COMMON STOCK 75901B107 1,521 41,294 SH   SOLE 0 41,294 0 0
REINSURANCE GROU COMMON STOCK 759351604 739 9,425 SH   SOLE 0 9,425 0 0
REPARE THERAPEUT COMMON STOCK 760273102 902 29,087 SH   OTR 2,811,304 0 29,087 0
REPAY HOLDINGS C COMMON STOCK 76029L100 2,967 120,479 SH   OTR 2,811,304 0 120,479 0
REPLIGEN CORP COMMON STOCK 759916109 202 1,634 SH   OTR 2,811,304 0 211 1,423
REPLIGEN CORP COMMON STOCK 759916109 159 1,290 SH   SOLE 0 1,290 0 0
REPUBLIC SVCS COMMON STOCK 760759100 23,839 290,541 SH   OTR 2,811,304 0 287,739 2,802
REPUBLIC SVCS COMMON STOCK 760759100 5,102 62,191 SH   SOLE 0 62,191 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 31 2,555 SH   OTR 2,811,304 0 2,555 0
RESOURCES CONNEC COMMON STOCK 76122Q105 270 22,567 SH   SOLE 0 22,567 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 5,295 96,929 SH   OTR 2,811,304 0 88,430 8,499
RESTAURANT BRAND COMMON STOCK 76131D103 18,005 329,569 SH   SOLE 0 329,569 0 0
RETAIL PROPERTIE REIT 76131V202 52 7,107 SH   OTR 2,811,304 0 7,107 0
RETAIL PROPERTIE REIT 76131V202 876 119,604 SH   SOLE 0 119,604 0 0
RH COMMON STOCK 74967X103 1,681 6,755 SH   OTR 2,811,304 0 6,755 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 6,725 301,568 SH   OTR 2,811,304 0 301,568 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 23,229 81,502 SH   OTR 2,811,304 0 81,502 0
RIO TINTO-ADR ADR 767204100 2,703 48,112 SH   OTR 2,811,304 0 22,209 25,903
RIO TINTO-ADR ADR 767204100 2,983 53,086 SH   SOLE 0 53,086 0 0
ROBERT HALF INTL COMMON STOCK 770323103 170 3,218 SH   OTR 2,811,304 0 3,218 0
ROBERT HALF INTL COMMON STOCK 770323103 924 17,492 SH   SOLE 0 17,492 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 1,184 56,545 SH   OTR 2,811,304 0 56,545 0
ROCKET PHARMACEU COMMON STOCK 77313F106 112 5,327 SH   SOLE 0 5,327 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,124 5,278 SH   OTR 2,811,304 0 4,780 498
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,352 6,345 SH   SOLE 0 6,345 0 0
ROKU INC COMMON STOCK 77543R102 259 2,220 SH   OTR 2,811,304 0 2,220 0
ROYAL BANK OF CA COMMON STOCK 780087102 11,265 166,574 SH   OTR 2,811,304 0 166,574 0
ROYAL BANK OF CA COMMON STOCK 780087102 345 5,100 SH   SOLE 0 5,100 0 0
ROYAL GOLD INC COMMON STOCK 780287108 1,181 9,507 SH   OTR 2,811,304 0 1,677 7,830
ROYAL GOLD INC COMMON STOCK 780287108 2,085 16,770 SH   SOLE 0 16,770 0 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 2,753 56,706 SH   OTR 2,811,304 0 56,706 0
RUSH ENTER-CL A COMMON STOCK 781846209 297 7,163 SH   OTR 2,811,304 0 7,163 0
S&P GLOBAL INC COMMON STOCK 78409V104 22,256 67,548 SH   OTR 2,811,304 0 67,548 0
S&P GLOBAL INC COMMON STOCK 78409V104 287 873 SH   SOLE 0 873 0 0
SABRA HEALTH CAR REIT 78573L106 2,400 166,329 SH   OTR 2,811,304 0 166,329 0
SABRE CORP COMMON STOCK 78573M104 19,058 2,364,501 SH   OTR 2,811,304 0 2,364,501 0
SAIA INC COMMON STOCK 78709Y105 187 1,688 SH   OTR 2,811,304 0 946 742
SAIA INC COMMON STOCK 78709Y105 385 3,461 SH   SOLE 0 3,461 0 0
SALESFORCE.COM COMMON STOCK 79466L302 20,080 107,193 SH   OTR 2,811,304 0 107,193 0
SALESFORCE.COM COMMON STOCK 79466L302 1,928 10,296 SH   SOLE 0 10,296 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 533 42,524 SH   OTR 2,811,304 0 42,524 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 2,618 208,954 SH   SOLE 0 208,954 0 0
SANDERSON FARMS COMMON STOCK 800013104 685 5,915 SH   OTR 2,811,304 0 5,915 0
SANGAMO THERAPEU COMMON STOCK 800677106 2 222 SH   OTR 2,811,304 0 222 0
SANGAMO THERAPEU COMMON STOCK 800677106 749 83,604 SH   SOLE 0 83,604 0 0
SANOFI-ADR ADR 80105N105 2,350 46,038 SH   OTR 2,811,304 0 46,038 0
SANOFI-ADR ADR 80105N105 453 8,876 SH   SOLE 0 8,876 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 1,290 8,048 SH   OTR 2,811,304 0 8,048 0
SBA COMM CORP REIT 78410G104 1,290 4,331 SH   OTR 2,811,304 0 4,331 0
SCHLUMBERGER LTD COMMON STOCK 806857108 14,110 767,261 SH   OTR 2,811,304 0 767,261 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,240 284,960 SH   SOLE 0 284,960 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 5,297 156,974 SH   OTR 2,811,304 0 109,116 47,858
SCHWAB (CHARLES) COMMON STOCK 808513105 4,411 130,723 SH   SOLE 0 130,723 0 0
SCIPLAY CORP-A COMMON STOCK 809087109 1,969 132,695 SH   OTR 2,811,304 0 129,085 3,610
SCIPLAY CORP-A COMMON STOCK 809087109 482 32,501 SH   SOLE 0 32,501 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 760 15,703 SH   SOLE 0 15,703 0 0
SEALED AIR CORP COMMON STOCK 81211K100 78,586 2,392,265 SH   OTR 2,811,304 0 2,392,265 0
SEALED AIR CORP COMMON STOCK 81211K100 611 18,596 SH   SOLE 0 18,596 0 0
SEATTLE GENETICS COMMON STOCK 812578102 59,830 352,100 SH   OTR 2,811,304 0 351,096 1,004
SEATTLE GENETICS COMMON STOCK 812578102 2,071 12,190 SH   SOLE 0 12,190 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 400 35,002 SH   OTR 2,811,304 0 25,527 9,475
SECUREWORKS CO-A COMMON STOCK 81374A105 646 56,538 SH   SOLE 0 56,538 0 0
SEI INVESTMENTS COMMON STOCK 784117103 32 582 SH   OTR 2,811,304 0 582 0
SEI INVESTMENTS COMMON STOCK 784117103 299 5,444 SH   SOLE 0 5,444 0 0
SELECTA BIOSCIEN COMMON STOCK 816212104 8,102 2,852,704 SH   OTR 2,811,304 0 2,852,704 0
SELECTQUOTE INC COMMON STOCK 816307300 3,544 139,919 SH   OTR 2,811,304 0 134,810 5,109
SELECTQUOTE INC COMMON STOCK 816307300 402 15,877 SH   SOLE 0 15,877 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,610 13,734 SH   OTR 2,811,304 0 13,734 0
SEMPRA ENERGY COMMON STOCK 816851109 1,004 8,551 SH   SOLE 0 8,551 0 0
SEMTECH CORP COMMON STOCK 816850101 171 3,280 SH   OTR 2,811,304 0 3,280 0
SEMTECH CORP COMMON STOCK 816850101 1,103 21,118 SH   SOLE 0 21,118 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 1,968 52,846 SH   OTR 2,811,304 0 41,263 11,583
SENSATA TECHNOLO COMMON STOCK G8060N102 4,588 123,259 SH   SOLE 0 123,259 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 16,967 325,282 SH   OTR 2,811,304 0 294,720 30,562
SENSIENT TECHNOL COMMON STOCK 81725T100 9,262 177,556 SH   SOLE 0 177,556 0 0
SERVICE PROPERTI REIT 81761L102 80 11,269 SH   OTR 2,811,304 0 11,269 0
SERVICE PROPERTI REIT 81761L102 717 101,127 SH   SOLE 0 101,127 0 0
SERVICENOW INC COMMON STOCK 81762P102 420 1,038 SH   OTR 2,811,304 0 1,038 0
SHELL MIDSTREAM MLP 822634101 9,135 744,493 SH   OTR 2,811,304 0 744,493 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 21,820 37,761 SH   OTR 2,811,304 0 32,072 5,689
SHERWIN-WILLIAMS COMMON STOCK 824348106 10,686 18,492 SH   SOLE 0 18,492 0 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 1,869 52,660 SH   OTR 2,811,304 0 52,660 0
SHINHAN FINA-ADR ADR 824596100 254 10,547 SH   OTR 2,811,304 0 10,547 0
SHOPIFY INC - A COMMON STOCK 82509L107 13,972 14,739 SH   OTR 2,811,304 0 12,504 2,235
SHOPIFY INC - A COMMON STOCK 82509L107 2,767 2,915 SH   SOLE 0 2,915 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 349 9,972 SH   OTR 2,811,304 0 9,972 0
SHUTTERSTOCK INC COMMON STOCK 825690100 2,188 62,564 SH   SOLE 0 62,564 0 0
SIGNATURE BANK COMMON STOCK 82669G104 499 4,659 SH   OTR 2,811,304 0 2,578 2,081
SIGNATURE BANK COMMON STOCK 82669G104 1,480 13,843 SH   SOLE 0 13,843 0 0
SILGAN HOLDINGS COMMON STOCK 827048109 1,335 41,219 SH   OTR 2,811,304 0 41,219 0
SILICON MOTI-ADR ADR 82706C108 608 12,473 SH   OTR 2,811,304 0 8,166 4,307
SILICON MOTI-ADR ADR 82706C108 1,946 39,901 SH   SOLE 0 39,901 0 0
SILVERCREST META COMMON STOCK 828363101 22 2,423 SH   OTR 2,811,304 0 2,423 0
SILVERCREST META COMMON STOCK 828363101 129 14,104 SH   SOLE 0 14,104 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 997 58,258 SH   OTR 2,811,304 0 18,370 39,888
SIMMONS FIRST -A COMMON STOCK 828730200 1,490 87,111 SH   SOLE 0 87,111 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 508 27,366 SH   OTR 2,811,304 0 12,498 14,868
SIMPLY GOOD FOOD COMMON STOCK 82900L102 1,476 79,479 SH   SOLE 0 79,479 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 61 10,473 SH   OTR 2,811,304 0 10,473 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 273 46,464 SH   SOLE 0 46,464 0 0
SIXTH STREET SPE COMMON STOCK 83012A109 389 23,613 SH   OTR 2,811,304 0 23,613 0
SK TELEC-SPN ADR ADR 78440P108 283 14,637 SH   OTR 2,811,304 0 2,389 12,248
SK TELEC-SPN ADR ADR 78440P108 760 39,372 SH   SOLE 0 39,372 0 0
SLACK TECHNOLO-A COMMON STOCK 83088V102 2,239 72,010 SH   OTR 2,811,304 0 72,010 0
SLEEP NUMBER COR COMMON STOCK 83125X103 428 10,275 SH   OTR 2,811,304 0 10,275 0
SLEEP NUMBER COR COMMON STOCK 83125X103 2,769 66,506 SH   SOLE 0 66,506 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 869 17,060 SH   OTR 2,811,304 0 17,060 0
SMARTSHEET INC-A COMMON STOCK 83200N103 5 94 SH   SOLE 0 94 0 0
SONOS INC COMMON STOCK 83570H108 1,151 78,658 SH   OTR 2,811,304 0 78,658 0
SONY CORP-ADR ADR 835699307 755 10,924 SH   OTR 2,811,304 0 3,478 7,446
SONY CORP-ADR ADR 835699307 3,715 53,735 SH   SOLE 0 53,735 0 0
SOUTH STATE CORP COMMON STOCK 840441109 162 3,403 SH   OTR 2,811,304 0 1,575 1,828
SOUTH STATE CORP COMMON STOCK 840441109 636 13,329 SH   SOLE 0 13,329 0 0
SOUTHERN CO COMMON STOCK 842587107 623 12,009 SH   OTR 2,811,304 0 12,009 0
SOUTHWEST AIR COMMON STOCK 844741108 5,981 174,993 SH   OTR 2,811,304 0 174,993 0
SOUTHWEST AIR COMMON STOCK 844741108 178 5,212 SH   SOLE 0 5,212 0 0
SPDR-CONS STAPLE ETP 81369Y308 8,587 146,429 SH   OTR 2,811,304 0 146,429 0
SPDR-CONS STAPLE ETP 81369Y308 16,885 287,950 SH   SOLE 0 287,950 0 0
SPDR-FINL SELECT ETP 81369Y605 2,285 98,754 SH   OTR 2,811,304 0 98,754 0
SPDR-FINL SELECT ETP 81369Y605 4,553 196,752 SH   SOLE 0 196,752 0 0
SPDR-UTIL SELECT ETP 81369Y886 103,172 1,828,315 SH   OTR 2,811,304 0 1,828,315 0
SPECTRUM BRANDS COMMON STOCK 84790A105 396 8,630 SH   OTR 2,811,304 0 8,630 0
SPLUNK INC COMMON STOCK 848637104 1,056 5,317 SH   OTR 2,811,304 0 5,317 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 1,311 91,955 SH   OTR 2,811,304 0 53,937 38,018
SPORTSMAN'S WARE COMMON STOCK 84920Y106 5,763 404,367 SH   SOLE 0 404,367 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 605 2,346 SH   OTR 2,811,304 0 2,346 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 2,207 81,744 SH   OTR 2,811,304 0 75,736 6,008
SPROUT SOCIAL-A COMMON STOCK 85209W109 1,123 41,607 SH   SOLE 0 41,607 0 0
SPX CORP COMMON STOCK 784635104 924 22,465 SH   OTR 2,811,304 0 22,465 0
SPX CORP COMMON STOCK 784635104 63 1,543 SH   SOLE 0 1,543 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 47,946 848,903 SH   OTR 2,811,304 0 848,903 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 22,784 403,396 SH   SOLE 0 403,396 0 0
SSR MINING INC COMMON STOCK 784730103 281 13,234 SH   OTR 2,811,304 0 13,234 0
SSR MINING INC COMMON STOCK 784730103 493 23,208 SH   SOLE 0 23,208 0 0
STAG INDUSTRIAL REIT 85254J102 251 8,545 SH   OTR 2,811,304 0 8,545 0
STAG INDUSTRIAL REIT 85254J102 846 28,836 SH   SOLE 0 28,836 0 0
STANLEY BLACK & COMMON STOCK 854502101 4,741 34,013 SH   OTR 2,811,304 0 32,334 1,679
STANLEY BLACK & COMMON STOCK 854502101 16,556 118,791 SH   SOLE 0 118,791 0 0
STARBUCKS CORP COMMON STOCK 855244109 13,331 181,150 SH   OTR 2,811,304 0 181,150 0
STEELCASE INC-A COMMON STOCK 858155203 1,153 95,609 SH   OTR 2,811,304 0 49,157 46,452
STEELCASE INC-A COMMON STOCK 858155203 4,432 367,524 SH   SOLE 0 367,524 0 0
STEPAN CO COMMON STOCK 858586100 117 1,208 SH   OTR 2,811,304 0 1,208 0
STEPAN CO COMMON STOCK 858586100 680 7,005 SH   SOLE 0 7,005 0 0
STEWART INFO SVC COMMON STOCK 860372101 832 25,600 SH   OTR 2,811,304 0 23,291 2,309
STEWART INFO SVC COMMON STOCK 860372101 1,037 31,902 SH   SOLE 0 31,902 0 0
STIFEL FINANCIAL COMMON STOCK 860630102 154 3,258 SH   OTR 2,811,304 0 1,588 1,670
STIFEL FINANCIAL COMMON STOCK 860630102 288 6,087 SH   SOLE 0 6,087 0 0
STITCH FIX INC-A COMMON STOCK 860897107 143 5,751 SH   OTR 2,811,304 0 5,751 0
STITCH FIX INC-A COMMON STOCK 860897107 809 32,436 SH   SOLE 0 32,436 0 0
STONECO LTD-A COMMON STOCK G85158106 596 15,383 SH   OTR 2,811,304 0 15,383 0
STRYKER CORP COMMON STOCK 863667101 47,250 262,224 SH   OTR 2,811,304 0 262,224 0
STURM RUGER & CO COMMON STOCK 864159108 2,895 38,090 SH   OTR 2,811,304 0 15,671 22,419
STURM RUGER & CO COMMON STOCK 864159108 9,830 129,348 SH   SOLE 0 129,348 0 0
SUMMIT HOTEL PRO REIT 866082100 76 12,896 SH   SOLE 0 12,896 0 0
SUN LIFE FINANCI COMMON STOCK 866796105 2,722 74,300 SH   OTR 2,811,304 0 74,300 0
SUNCOR ENERGY COMMON STOCK 867224107 454 27,000 SH   OTR 2,811,304 0 27,000 0
SUPERNUS PHARMAC COMMON STOCK 868459108 603 25,378 SH   OTR 2,811,304 0 25,378 0
SUPERNUS PHARMAC COMMON STOCK 868459108 2,336 98,354 SH   SOLE 0 98,354 0 0
SURFACE ONCOLOGY COMMON STOCK 86877M209 673 102,565 SH   OTR 2,811,304 0 102,565 0
SURMODICS INC COMMON STOCK 868873100 46 1,062 SH   OTR 2,811,304 0 1,062 0
SURMODICS INC COMMON STOCK 868873100 238 5,508 SH   SOLE 0 5,508 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 218 1,011 SH   OTR 2,811,304 0 520 491
SVB FINANCIAL GR COMMON STOCK 78486Q101 1,038 4,813 SH   SOLE 0 4,813 0 0
SVMK INC COMMON STOCK 78489X103 2,556 108,589 SH   OTR 2,811,304 0 104,129 4,460
SVMK INC COMMON STOCK 78489X103 394 16,747 SH   SOLE 0 16,747 0 0
SWITCH INC- A COMMON STOCK 87105L104 270 15,130 SH   OTR 2,811,304 0 15,130 0
SYNCHRONY FINANC COMMON STOCK 87165B103 178 8,034 SH   OTR 2,811,304 0 8,034 0
SYNCHRONY FINANC COMMON STOCK 87165B103 812 36,657 SH   SOLE 0 36,657 0 0
SYNNEX CORP COMMON STOCK 87162W100 1,872 15,629 SH   OTR 2,811,304 0 6,219 9,410
SYNNEX CORP COMMON STOCK 87162W100 3,955 33,028 SH   SOLE 0 33,028 0 0
SYSCO CORP COMMON STOCK 871829107 737 13,473 SH   OTR 2,811,304 0 13,473 0
SYSCO CORP COMMON STOCK 871829107 1,542 28,213 SH   SOLE 0 28,213 0 0
TAIWAN SEMIC-ADR ADR 874039100 27,991 493,054 SH   OTR 2,811,304 0 442,517 50,537
TAIWAN SEMIC-ADR ADR 874039100 10,987 193,539 SH   SOLE 0 193,539 0 0
TAKEDA PHARM-ADR ADR 874060205 2,758 153,770 SH   OTR 2,811,304 0 24,963 128,807
TAKEDA PHARM-ADR ADR 874060205 5,666 316,027 SH   SOLE 0 316,027 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 6,189 44,341 SH   OTR 2,811,304 0 44,341 0
TAKE-TWO INTERAC COMMON STOCK 874054109 989 7,081 SH   SOLE 0 7,081 0 0
TARGET CORP COMMON STOCK 87612E106 759 6,325 SH   SOLE 0 6,325 0 0
TAYLOR MORRISON COMMON STOCK 87724P106 2,123 110,065 SH   OTR 2,811,304 0 110,065 0
TAYLOR MORRISON COMMON STOCK 87724P106 877 45,529 SH   SOLE 0 45,529 0 0
TC ENERGY CORP COMMON STOCK 87807B107 3,881 91,148 SH   OTR 2,811,304 0 91,148 0
TD AMERITRADE HO COMMON STOCK 87236Y108 2,448 67,281 SH   OTR 2,811,304 0 64,505 2,776
TD AMERITRADE HO COMMON STOCK 87236Y108 15,403 423,384 SH   SOLE 0 423,384 0 0
TE CONNECTIVITY COMMON STOCK H84989104 3,591 44,036 SH   OTR 2,811,304 0 44,036 0
TE CONNECTIVITY COMMON STOCK H84989104 202 2,477 SH   SOLE 0 2,477 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 1,031 150,543 SH   OTR 2,811,304 0 150,543 0
TECHNIPFMC PLC COMMON STOCK G87110105 3,082 450,584 SH   SOLE 0 450,584 0 0
TECK RESOURCES-B COMMON STOCK 878742204 820 78,485 SH   OTR 2,811,304 0 78,485 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 27 2,093 SH   OTR 2,811,304 0 2,093 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 164 12,802 SH   SOLE 0 12,802 0 0
TEGNA INC COMMON STOCK 87901J105 3,679 330,213 SH   OTR 2,811,304 0 330,213 0
TEGNA INC COMMON STOCK 87901J105 151 13,598 SH   SOLE 0 13,598 0 0
TELEFLEX INC COMMON STOCK 879369106 169,668 466,146 SH   OTR 2,811,304 0 455,423 10,723
TELEFLEX INC COMMON STOCK 879369106 33,963 93,310 SH   SOLE 0 93,310 0 0
TELEFONICA B-ADR ADR 87936R106 20 2,239 SH   OTR 2,811,304 0 2,239 0
TELEFONICA B-ADR ADR 87936R106 270 30,530 SH   SOLE 0 30,530 0 0
TELEKOMUNIKA-ADR ADR 715684106 38 1,746 SH   OTR 2,811,304 0 1,746 0
TELEKOMUNIKA-ADR ADR 715684106 895 40,914 SH   SOLE 0 40,914 0 0
TELUS CORP COMMON STOCK 87971M103 2,976 178,000 SH   OTR 2,811,304 0 178,000 0
TENNANT CO COMMON STOCK 880345103 102 1,576 SH   OTR 2,811,304 0 682 894
TENNANT CO COMMON STOCK 880345103 243 3,731 SH   SOLE 0 3,731 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 1,666 13,122 SH   OTR 2,811,304 0 13,122 0
TEXAS INSTRUMENT COMMON STOCK 882508104 1,105 8,697 SH   SOLE 0 8,697 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 249 419 SH   OTR 2,811,304 0 419 0
TFI INTERNATIONA COMMON STOCK 87241L109 5,585 157,806 SH   OTR 2,811,304 0 155,604 2,202
TFI INTERNATIONA COMMON STOCK 87241L109 1,911 53,954 SH   SOLE 0 53,954 0 0
THE BUCKLE INC COMMON STOCK 118440106 124 7,942 SH   OTR 2,811,304 0 7,942 0
THE BUCKLE INC COMMON STOCK 118440106 703 44,840 SH   SOLE 0 44,840 0 0
THERAPEUTICSMD COMMON STOCK 88338N107 910 728,335 SH   OTR 2,811,304 0 728,335 0
THERMO FISHER COMMON STOCK 883556102 112,508 310,501 SH   OTR 2,811,304 0 306,864 3,637
THERMO FISHER COMMON STOCK 883556102 21,077 58,171 SH   SOLE 0 58,171 0 0
THOR INDUSTRIES COMMON STOCK 885160101 698 6,552 SH   OTR 2,811,304 0 2,703 3,849
THOR INDUSTRIES COMMON STOCK 885160101 2,084 19,565 SH   SOLE 0 19,565 0 0
TIFFANY & CO COMMON STOCK 886547108 436 3,579 SH   OTR 2,811,304 0 3,579 0
TIM PARTICIP-ADR ADR 88706P205 201 15,523 SH   OTR 2,811,304 0 12,133 3,390
TIM PARTICIP-ADR ADR 88706P205 41 3,135 SH   SOLE 0 3,135 0 0
TJX COS INC COMMON STOCK 872540109 4,079 80,675 SH   OTR 2,811,304 0 67,933 12,742
TJX COS INC COMMON STOCK 872540109 4,140 81,900 SH   SOLE 0 81,900 0 0
T-MOBILE INC-R RIGHT 872590112 44 256,939 SH   OTR 2,811,304 0 256,939 0
T-MOBILE US INC COMMON STOCK 872590104 139,926 1,343,501 SH   OTR 2,811,304 0 1,311,715 31,786
T-MOBILE US INC COMMON STOCK 872590104 20,950 201,155 SH   SOLE 0 201,155 0 0
TOLL BROTHERS COMMON STOCK 889478103 513 15,734 SH   OTR 2,811,304 0 9,481 6,253
TOLL BROTHERS COMMON STOCK 889478103 1,093 33,548 SH   SOLE 0 33,548 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 7,020 157,781 SH   OTR 2,811,304 0 157,781 0
TOYOTA MOTOR-ADR ADR 892331307 1,371 10,914 SH   OTR 2,811,304 0 6,515 4,399
TOYOTA MOTOR-ADR ADR 892331307 1,026 8,167 SH   SOLE 0 8,167 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 203 8,700 SH   OTR 2,811,304 0 8,700 0
TRACTOR SUPPLY COMMON STOCK 892356106 1,833 13,911 SH   OTR 2,811,304 0 13,911 0
TRACTOR SUPPLY COMMON STOCK 892356106 490 3,717 SH   SOLE 0 3,717 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 263 4,517 SH   OTR 2,811,304 0 4,517 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 6,452 72,510 SH   OTR 2,811,304 0 29,103 43,407
TRANE TECHNOLOGI COMMON STOCK G8994E103 15,585 175,150 SH   SOLE 0 175,150 0 0
TRANSALTA CORP COMMON STOCK 89346D107 1,578 266,973 SH   OTR 2,811,304 0 266,973 0
TRANSALTA CORP COMMON STOCK 89346D107 4,382 741,060 SH   SOLE 0 741,060 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 1,561 35,643 SH   OTR 2,811,304 0 35,643 0
TREEHOUSE FOODS COMMON STOCK 89469A104 2,595 59,247 SH   SOLE 0 59,247 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 22 1,482 SH   OTR 2,811,304 0 1,482 0
TRI POINTE GROUP COMMON STOCK 87265H109 198 13,503 SH   SOLE 0 13,503 0 0
TRILLIUM THERAPE COMMON STOCK 89620X506 20,498 2,533,789 SH   OTR 2,811,304 0 2,533,789 0
TRISTATE CAPITAL COMMON STOCK 89678F100 538 34,275 SH   OTR 2,811,304 0 3,628 30,647
TRISTATE CAPITAL COMMON STOCK 89678F100 318 20,227 SH   SOLE 0 20,227 0 0
TRIVAGO NV-ADR ADR 89686D105 42 21,529 SH   OTR 2,811,304 0 21,529 0
TRIVAGO NV-ADR ADR 89686D105 156 79,445 SH   SOLE 0 79,445 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 15,237 2,110,343 SH   OTR 2,811,304 0 1,942,476 167,867
TRONOX HOLDING-A COMMON STOCK G9087Q102 3,285 454,873 SH   SOLE 0 454,873 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 4,272 113,768 SH   OTR 2,811,304 0 67,230 46,538
TRUIST FINANCIAL COMMON STOCK 89832Q109 8,135 216,678 SH   SOLE 0 216,678 0 0
TRUPANION INC COMMON STOCK 898202106 395 9,254 SH   OTR 2,811,304 0 9,254 0
TRUPANION INC COMMON STOCK 898202106 67 1,569 SH   SOLE 0 1,569 0 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 20 434 SH   OTR 2,811,304 0 434 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 4,183 89,844 SH   SOLE 0 89,844 0 0
TURNING POINT BR COMMON STOCK 90041L105 86 3,468 SH   OTR 2,811,304 0 3,468 0
TURNING POINT BR COMMON STOCK 90041L105 720 28,868 SH   SOLE 0 28,868 0 0
TURQUOISE HILL R COMMON STOCK 900435108 100 137,049 SH   OTR 2,811,304 0 137,049 0
TURQUOISE HILL R COMMON STOCK 900435108 776 1,062,331 SH   SOLE 0 1,062,331 0 0
TURTLE BEACH COR COMMON STOCK 900450206 150 10,177 SH   OTR 2,811,304 0 10,177 0
TWILIO INC - A COMMON STOCK 90138F102 1,013 4,619 SH   OTR 2,811,304 0 4,619 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 14,869 328,243 SH   OTR 2,811,304 0 328,243 0
TYSON FOODS-A COMMON STOCK 902494103 33,970 568,904 SH   OTR 2,811,304 0 568,904 0
TYSON FOODS-A COMMON STOCK 902494103 426 7,136 SH   SOLE 0 7,136 0 0
UDR INC REIT 902653104 143 3,841 SH   OTR 2,811,304 0 3,841 0
UDR INC REIT 902653104 1,144 30,608 SH   SOLE 0 30,608 0 0
UFP INDUSTRIES I COMMON STOCK 90278Q108 354 7,163 SH   OTR 2,811,304 0 5,507 1,656
UFP INDUSTRIES I COMMON STOCK 90278Q108 1,952 39,431 SH   SOLE 0 39,431 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 212 1,040 SH   OTR 2,811,304 0 1,040 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107 238 10,512 SH   OTR 2,811,304 0 4,301 6,211
ULTRA CLEAN HOLD COMMON STOCK 90385V107 755 33,390 SH   SOLE 0 33,390 0 0
UNILEVER NV-NYS NY REG SHRS 904784709 227 4,270 SH   OTR 2,811,304 0 4,270 0
UNILEVER NV-NYS NY REG SHRS 904784709 483 9,071 SH   SOLE 0 9,071 0 0
UNILEVER PLC-ADR ADR 904767704 549 10,014 SH   OTR 2,811,304 0 2,610 7,404
UNILEVER PLC-ADR ADR 904767704 4,750 86,552 SH   SOLE 0 86,552 0 0
UNION PAC CORP COMMON STOCK 907818108 18,951 112,090 SH   OTR 2,811,304 0 43,323 68,767
UNION PAC CORP COMMON STOCK 907818108 60,075 355,327 SH   SOLE 0 355,327 0 0
UNIQURE NV COMMON STOCK N90064101 11,616 257,795 SH   OTR 2,811,304 0 254,733 3,062
UNIQURE NV COMMON STOCK N90064101 649 14,379 SH   SOLE 0 14,379 0 0
UNITED COMMUNITY COMMON STOCK 90984P303 226 11,211 SH   OTR 2,811,304 0 2,113 9,098
UNITED COMMUNITY COMMON STOCK 90984P303 323 16,093 SH   SOLE 0 16,093 0 0
UNITED NATURAL COMMON STOCK 911163103 5,509 302,543 SH   OTR 2,811,304 0 302,543 0
UNITED THERAPEUT COMMON STOCK 91307C102 38,519 318,336 SH   OTR 2,811,304 0 318,336 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 168,216 570,318 SH   OTR 2,811,304 0 561,968 8,350
UNITEDHEALTH GRP COMMON STOCK 91324P102 6,170 20,919 SH   SOLE 0 20,919 0 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 733 43,464 SH   OTR 2,811,304 0 37,600 5,864
UNIVAR SOLUTIONS COMMON STOCK 91336L107 3,366 199,651 SH   SOLE 0 199,651 0 0
UNUM GROUP COMMON STOCK 91529Y106 258 15,576 SH   OTR 2,811,304 0 15,576 0
URBAN EDGE P REIT 91704F104 444 37,473 SH   OTR 2,811,304 0 37,473 0
URBAN EDGE P REIT 91704F104 657 55,358 SH   SOLE 0 55,358 0 0
UROVANT SCIENCES COMMON STOCK G9381B108 51 5,196 SH   OTR 2,811,304 0 5,196 0
UROVANT SCIENCES COMMON STOCK G9381B108 102 10,349 SH   SOLE 0 10,349 0 0
US CELLULAR CORP COMMON STOCK 911684108 311 10,075 SH   OTR 2,811,304 0 10,075 0
US CONCRETE INC COMMON STOCK 90333L201 63 2,527 SH   OTR 2,811,304 0 2,527 0
US CONCRETE INC COMMON STOCK 90333L201 765 30,852 SH   SOLE 0 30,852 0 0
US FOODS HOLDING COMMON STOCK 912008109 18,546 940,446 SH   OTR 2,811,304 0 940,446 0
VALE SA-SP ADR ADR 91912E105 1,398 135,628 SH   OTR 2,811,304 0 135,628 0
VALMONT INDS COMMON STOCK 920253101 251 2,214 SH   OTR 2,811,304 0 2,214 0
VALMONT INDS COMMON STOCK 920253101 1,670 14,694 SH   SOLE 0 14,694 0 0
VALVOLINE INC COMMON STOCK 92047W101 3,094 160,086 SH   OTR 2,811,304 0 160,086 0
VALVOLINE INC COMMON STOCK 92047W101 6,574 340,111 SH   SOLE 0 340,111 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 19 1,627 SH   OTR 2,811,304 0 1,627 0
VANDA PHARMACEUT COMMON STOCK 921659108 149 12,971 SH   SOLE 0 12,971 0 0
VANECK GOLD MNRS ETP 92189F106 2,846 77,597 SH   OTR 2,811,304 0 77,597 0
VANECK GOLD MNRS ETP 92189F106 5,552 151,352 SH   SOLE 0 151,352 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 1,320 10,771 SH   OTR 2,811,304 0 6,426 4,345
VARIAN MEDICAL S COMMON STOCK 92220P105 5,567 45,437 SH   SOLE 0 45,437 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 1,252 14,141 SH   OTR 2,811,304 0 11,532 2,609
VARONIS SYSTEMS COMMON STOCK 922280102 1,496 16,909 SH   SOLE 0 16,909 0 0
VAXCYTE INC COMMON STOCK 92243G108 1,228 38,856 SH   OTR 2,811,304 0 38,856 0
VECTOR GROUP LTD COMMON STOCK 92240M108 247 24,545 SH   OTR 2,811,304 0 24,545 0
VEECO INSTRUMENT COMMON STOCK 922417100 300 22,176 SH   OTR 2,811,304 0 7,085 15,091
VEECO INSTRUMENT COMMON STOCK 922417100 534 39,584 SH   SOLE 0 39,584 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 14,966 63,842 SH   OTR 2,811,304 0 63,842 0
VEONEER INC COMMON STOCK 92336X109 45 4,175 SH   OTR 2,811,304 0 4,175 0
VEONEER INC COMMON STOCK 92336X109 243 22,743 SH   SOLE 0 22,743 0 0
VERICEL CORP COMMON STOCK 92346J108 115 8,346 SH   OTR 2,811,304 0 3,992 4,354
VERICEL CORP COMMON STOCK 92346J108 287 20,730 SH   SOLE 0 20,730 0 0
VERISIGN INC COMMON STOCK 92343E102 7,055 34,112 SH   OTR 2,811,304 0 34,112 0
VERISK ANALYTI COMMON STOCK 92345Y106 2,454 14,418 SH   OTR 2,811,304 0 14,418 0
VERRA MOBILITY C COMMON STOCK 92511U102 631 61,398 SH   OTR 2,811,304 0 61,398 0
VERRA MOBILITY C COMMON STOCK 92511U102 6,596 641,654 SH   SOLE 0 641,654 0 0
VERTEX PHARM COMMON STOCK 92532F100 52,198 179,800 SH   OTR 2,811,304 0 164,254 15,546
VERTEX PHARM COMMON STOCK 92532F100 17,553 60,464 SH   SOLE 0 60,464 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 342 26,803 SH   OTR 2,811,304 0 17,924 8,879
VIAVI SOLUTIONS COMMON STOCK 925550105 1,916 150,373 SH   SOLE 0 150,373 0 0
VICI PROPERTIES REIT 925652109 16 774 SH   OTR 2,811,304 0 774 0
VICI PROPERTIES REIT 925652109 905 44,801 SH   SOLE 0 44,801 0 0
VICOR CORP COMMON STOCK 925815102 251 3,491 SH   OTR 2,811,304 0 3,491 0
VICTORY CAPITA-A COMMON STOCK 92645B103 649 37,721 SH   OTR 2,811,304 0 16,748 20,973
VICTORY CAPITA-A COMMON STOCK 92645B103 1,008 58,579 SH   SOLE 0 58,579 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 5,622 542,705 SH   OTR 2,811,304 0 542,705 0
VIPSHOP HOLDINGS ADR 92763W103 21,724 1,091,128 SH   OTR 2,811,304 0 1,091,128 0
VIRTU FINANCIA-A COMMON STOCK 928254101 9,285 393,372 SH   OTR 2,811,304 0 393,372 0
VIRTU FINANCIA-A COMMON STOCK 928254101 3,328 141,037 SH   SOLE 0 141,037 0 0
VIRTUS INVEST COMMON STOCK 92828Q109 135 1,163 SH   OTR 2,811,304 0 1,163 0
VIRTUS INVEST COMMON STOCK 92828Q109 265 2,278 SH   SOLE 0 2,278 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 52,599 272,295 SH   OTR 2,811,304 0 220,705 51,590
VISA INC-CLASS A COMMON STOCK 92826C839 41,876 216,775 SH   SOLE 0 216,775 0 0
VISTA OUTDOOR COMMON STOCK 928377100 320 22,171 SH   OTR 2,811,304 0 16,548 5,623
VISTA OUTDOOR COMMON STOCK 928377100 1,455 100,609 SH   SOLE 0 100,609 0 0
VISTEON CORP COMMON STOCK 92839U206 581 8,481 SH   OTR 2,811,304 0 8,481 0
VISTEON CORP COMMON STOCK 92839U206 68 999 SH   SOLE 0 999 0 0
VMWARE INC-CL A COMMON STOCK 928563402 9,694 62,600 SH   OTR 2,811,304 0 58,955 3,645
VMWARE INC-CL A COMMON STOCK 928563402 5,959 38,490 SH   SOLE 0 38,490 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 110 5,185 SH   OTR 2,811,304 0 5,185 0
VOCERA COMMUNICA COMMON STOCK 92857F107 655 30,851 SH   SOLE 0 30,851 0 0
VROOM INC COMMON STOCK 92918V109 1,461 28,030 SH   OTR 2,811,304 0 28,030 0
VULCAN MATERIALS COMMON STOCK 929160109 8,609 74,305 SH   OTR 2,811,304 0 73,273 1,032
VULCAN MATERIALS COMMON STOCK 929160109 1,392 12,011 SH   SOLE 0 12,011 0 0
WABTEC CORP COMMON STOCK 929740108 815 14,160 SH   OTR 2,811,304 0 10,906 3,254
WABTEC CORP COMMON STOCK 929740108 4,140 71,912 SH   SOLE 0 71,912 0 0
WADDELL & REED-A COMMON STOCK 930059100 891 57,440 SH   OTR 2,811,304 0 29,170 28,270
WADDELL & REED-A COMMON STOCK 930059100 2,616 168,681 SH   SOLE 0 168,681 0 0
WAITR HOLDINGS I COMMON STOCK 930752100 2,326 884,224 SH   OTR 2,811,304 0 884,224 0
WALKER & DUNLOP COMMON STOCK 93148P102 119 2,342 SH   OTR 2,811,304 0 2,342 0
WALKER & DUNLOP COMMON STOCK 93148P102 469 9,234 SH   SOLE 0 9,234 0 0
WALMART INC COMMON STOCK 931142103 21,743 181,528 SH   OTR 2,811,304 0 138,128 43,400
WALMART INC COMMON STOCK 931142103 42,786 357,205 SH   SOLE 0 357,205 0 0
WALT DISNEY CO COMMON STOCK 254687106 7,560 67,801 SH   OTR 2,811,304 0 67,801 0
WARNER MUSIC-A COMMON STOCK 934550203 2,264 76,759 SH   OTR 2,811,304 0 76,759 0
WARRIOR MET COAL COMMON STOCK 93627C101 5,542 360,081 SH   OTR 2,811,304 0 360,081 0
WASH FED COMMON STOCK 938824109 109 4,048 SH   OTR 2,811,304 0 4,048 0
WASH FED COMMON STOCK 938824109 914 34,085 SH   SOLE 0 34,085 0 0
WASHINGTON PRIME REIT 93964W108 103 123,072 SH   SOLE 0 123,072 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 28,425 268,386 SH   OTR 2,811,304 0 268,386 0
WASTE MANAGEMENT COMMON STOCK 94106L109 1,894 17,887 SH   SOLE 0 17,887 0 0
WATERS CORP COMMON STOCK 941848103 885 4,909 SH   OTR 2,811,304 0 3,386 1,523
WATERS CORP COMMON STOCK 941848103 2,426 13,449 SH   SOLE 0 13,449 0 0
WATTS WATER TE-A COMMON STOCK 942749102 86 1,063 SH   OTR 2,811,304 0 1,063 0
WATTS WATER TE-A COMMON STOCK 942749102 434 5,346 SH   SOLE 0 5,346 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 600 3,036 SH   OTR 2,811,304 0 3,036 0
WAYFAIR INC- A COMMON STOCK 94419L101 1,689 8,550 SH   SOLE 0 8,550 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 1,371 15,641 SH   OTR 2,811,304 0 9,181 6,460
WEC ENERGY GROUP COMMON STOCK 92939U106 1,835 20,925 SH   SOLE 0 20,925 0 0
WELBILT INC COMMON STOCK 949090104 815 133,748 SH   OTR 2,811,304 0 133,748 0
WELBILT INC COMMON STOCK 949090104 1,413 231,975 SH   SOLE 0 231,975 0 0
WELLS FARGO & CO COMMON STOCK 949746101 28,947 1,130,724 SH   OTR 2,811,304 0 487,649 643,075
WELLS FARGO & CO COMMON STOCK 949746101 77,173 3,014,570 SH   SOLE 0 3,014,570 0 0
WELLTOWER INC REIT 95040Q104 431 8,319 SH   OTR 2,811,304 0 8,319 0
WESBANCO INC COMMON STOCK 950810101 35 1,746 SH   OTR 2,811,304 0 1,746 0
WESBANCO INC COMMON STOCK 950810101 299 14,675 SH   SOLE 0 14,675 0 0
WESTAMERICA BANC COMMON STOCK 957090103 1,508 26,285 SH   OTR 2,811,304 0 21,232 5,053
WESTAMERICA BANC COMMON STOCK 957090103 950 16,546 SH   SOLE 0 16,546 0 0
WESTERN DIGITAL COMMON STOCK 958102105 438 9,928 SH   OTR 2,811,304 0 9,928 0
WESTLAKE CHEMICA COMMON STOCK 960413102 499 9,291 SH   OTR 2,811,304 0 7,412 1,879
WESTLAKE CHEMICA COMMON STOCK 960413102 1,627 30,323 SH   SOLE 0 30,323 0 0
WESTROCK CO COMMON STOCK 96145D105 37,011 1,309,667 SH   OTR 2,811,304 0 1,309,667 0
WESTROCK CO COMMON STOCK 96145D105 2 65 SH   SOLE 0 65 0 0
WEX INC COMMON STOCK 96208T104 19,664 119,166 SH   OTR 2,811,304 0 119,166 0
WIDEOPENWEST INC COMMON STOCK 96758W101 140 26,592 SH   OTR 2,811,304 0 26,592 0
WIDEOPENWEST INC COMMON STOCK 96758W101 620 117,556 SH   SOLE 0 117,556 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 13 155 SH   OTR 2,811,304 0 155 0
WILLIAMS-SONOMA COMMON STOCK 969904101 250 3,048 SH   SOLE 0 3,048 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 12,340 62,659 SH   OTR 2,811,304 0 26,914 35,745
WILLIS TOWERS WA COMMON STOCK G96629103 32,612 165,588 SH   SOLE 0 165,588 0 0
WILLSCOT MOBILE COMMON STOCK 971378104 8,505 692,070 SH   OTR 2,811,304 0 583,721 108,349
WILLSCOT MOBILE COMMON STOCK 971378104 3,622 294,664 SH   SOLE 0 294,664 0 0
WINNEBAGO INDS COMMON STOCK 974637100 74 1,110 SH   OTR 2,811,304 0 1,110 0
WINNEBAGO INDS COMMON STOCK 974637100 722 10,838 SH   SOLE 0 10,838 0 0
WINTRUST FINL COMMON STOCK 97650W108 506 11,609 SH   OTR 2,811,304 0 11,030 579
WINTRUST FINL COMMON STOCK 97650W108 2,725 62,474 SH   SOLE 0 62,474 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 575 165,619 SH   OTR 2,811,304 0 19,550 146,069
WISDOMTREE INVES COMMON STOCK 97717P104 337 97,069 SH   SOLE 0 97,069 0 0
WOLVERINE WORLD COMMON STOCK 978097103 4,024 168,985 SH   OTR 2,811,304 0 160,858 8,127
WOLVERINE WORLD COMMON STOCK 978097103 403 16,899 SH   SOLE 0 16,899 0 0
WORKIVA INC COMMON STOCK 98139A105 332 6,216 SH   OTR 2,811,304 0 6,216 0
WORKIVA INC COMMON STOCK 98139A105 1,589 29,713 SH   SOLE 0 29,713 0 0
WORLD FUEL SVCS COMMON STOCK 981475106 782 30,373 SH   OTR 2,811,304 0 17,252 13,121
WORLD FUEL SVCS COMMON STOCK 981475106 3,318 128,788 SH   SOLE 0 128,788 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 33,457 770,025 SH   OTR 2,811,304 0 770,025 0
WP CAREY INC REIT 92936U109 919 13,584 SH   OTR 2,811,304 0 13,584 0
WP CAREY INC REIT 92936U109 6,144 90,825 SH   SOLE 0 90,825 0 0
WPP PLC-ADR ADR 92937A102 429 10,963 SH   OTR 2,811,304 0 2,838 8,125
WPP PLC-ADR ADR 92937A102 1,053 26,899 SH   SOLE 0 26,899 0 0
WR BERKLEY CORP COMMON STOCK 084423102 620 10,829 SH   OTR 2,811,304 0 10,829 0
WSFS FINANCIAL COMMON STOCK 929328102 859 29,908 SH   OTR 2,811,304 0 29,908 0
WSFS FINANCIAL COMMON STOCK 929328102 295 10,304 SH   SOLE 0 10,304 0 0
WW GRAINGER INC COMMON STOCK 384802104 2,005 6,382 SH   OTR 2,811,304 0 6,382 0
WW INTERNATIONAL COMMON STOCK 98262P101 1,502 59,198 SH   OTR 2,811,304 0 59,198 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 303 10,764 SH   OTR 2,811,304 0 8,803 1,961
WYNDHAM DESTINAT COMMON STOCK 98310W108 1,565 55,554 SH   SOLE 0 55,554 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 4,591 61,631 SH   OTR 2,811,304 0 61,631 0
WYNN RESORTS LTD COMMON STOCK 983134107 57 770 SH   SOLE 0 770 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 268 4,292 SH   OTR 2,811,304 0 4,292 0
XCEL ENERGY INC COMMON STOCK 98389B100 750 12,007 SH   SOLE 0 12,007 0 0
XENCOR INC COMMON STOCK 98401F105 1,299 40,106 SH   OTR 2,811,304 0 21,803 18,303
XENCOR INC COMMON STOCK 98401F105 3,358 103,674 SH   SOLE 0 103,674 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 122 9,723 SH   OTR 2,811,304 0 9,723 0
XENON PHARMACEUT COMMON STOCK 98420N105 267 21,283 SH   SOLE 0 21,283 0 0
XILINX INC COMMON STOCK 983919101 419 4,262 SH   SOLE 0 4,262 0 0
YELP INC COMMON STOCK 985817105 2,874 124,251 SH   OTR 2,811,304 0 124,251 0
YETI HOLDINGS IN COMMON STOCK 98585X104 3,949 92,432 SH   OTR 2,811,304 0 92,432 0
YETI HOLDINGS IN COMMON STOCK 98585X104 12,979 303,744 SH   SOLE 0 303,744 0 0
YEXT INC COMMON STOCK 98585N106 2,383 143,444 SH   OTR 2,811,304 0 143,444 0
YOUDAO INC ADR 98741T104 521 13,888 SH   OTR 2,811,304 0 13,888 0
YUM BRANDS INC COMMON STOCK 988498101 17,585 202,340 SH   OTR 2,811,304 0 80,901 121,439
YUM BRANDS INC COMMON STOCK 988498101 35,343 406,668 SH   SOLE 0 406,668 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 2,729 10,663 SH   OTR 2,811,304 0 10,663 0
ZENTALIS PHARMAC COMMON STOCK 98943L107 2,863 59,629 SH   OTR 2,811,304 0 59,629 0
ZILLOW GRO-C COMMON STOCK 98954M200 6,568 114,015 SH   OTR 2,811,304 0 114,015 0
ZILLOW GRO-C COMMON STOCK 98954M200 1,635 28,388 SH   SOLE 0 28,388 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 62,369 522,530 SH   OTR 2,811,304 0 521,250 1,280
ZIMMER BIOMET HO COMMON STOCK 98956P102 3,583 30,029 SH   SOLE 0 30,029 0 0
ZOETIS INC COMMON STOCK 98978V103 300,489 2,192,707 SH   OTR 2,811,304 0 2,134,328 58,379
ZOETIS INC COMMON STOCK 98978V103 60,226 439,475 SH   SOLE 0 439,475 0 0
ZOGENIX INC COMMON STOCK 98978L204 620 22,915 SH   OTR 2,811,304 0 16,748 6,167
ZOGENIX INC COMMON STOCK 98978L204 2,752 101,874 SH   SOLE 0 101,874 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 535 2,111 SH   OTR 2,811,304 0 2,111 0
ZOOMINFO TECH-A COMMON STOCK 98980F104 1,848 36,214 SH   OTR 2,811,304 0 36,214 0
ZUMIEZ INC COMMON STOCK 989817101 224 8,182 SH   OTR 2,811,304 0 4,291 3,891
ZUMIEZ INC COMMON STOCK 989817101 705 25,741 SH   SOLE 0 25,741 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 10,154 281,516 SH   OTR 2,811,304 0 281,516 0
ZYMEWORKS INC COMMON STOCK 98985W102 324 9,008 SH   SOLE 0 9,008 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 11,250 1,179,277 SH   OTR 2,811,304 0 1,179,277 0