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 1,254 50,282 SH   OTR 2,811,304 0 45,258 5,024
1-800-FLOWERS-A COMMON STOCK 68243Q106 4,699 188,423 SH   SOLE 0 188,423 0 0
3M CO COMMON STOCK 88579Y101 3,155 19,698 SH   OTR 2,811,304 0 6,952 12,746
3M CO COMMON STOCK 88579Y101 7,813 48,778 SH   SOLE 0 48,778 0 0
A10 NETWORKS INC COMMON STOCK 002121101 461 72,466 SH   OTR 2,811,304 0 15,430 57,036
A10 NETWORKS INC COMMON STOCK 002121101 486 76,242 SH   SOLE 0 76,242 0 0
ABB LTD-ADR ADR 000375204 331 12,991 SH   OTR 2,811,304 0 6,702 6,289
ABB LTD-ADR ADR 000375204 1,618 63,585 SH   SOLE 0 63,585 0 0
ABBOTT LABS COMMON STOCK 002824100 4,652 42,741 SH   OTR 2,811,304 0 16,039 26,702
ABBOTT LABS COMMON STOCK 002824100 9,421 86,556 SH   SOLE 0 86,556 0 0
ABBVIE INC COMMON STOCK 00287Y109 116,915 1,334,796 SH   OTR 2,811,304 0 1,200,643 134,153
ABBVIE INC COMMON STOCK 00287Y109 58,272 665,282 SH   SOLE 0 665,282 0 0
ABIOMED INC COMMON STOCK 003654100 2,172 7,840 SH   OTR 2,811,304 0 7,840 0
ABM INDUSTRIES COMMON STOCK 000957100 310 8,462 SH   OTR 2,811,304 0 3,579 4,883
ABM INDUSTRIES COMMON STOCK 000957100 1,152 31,424 SH   SOLE 0 31,424 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 244 8,267 SH   OTR 2,811,304 0 8,267 0
ACADIA PHARMACEU COMMON STOCK 004225108 46,612 1,129,975 SH   OTR 2,811,304 0 1,118,441 11,534
ACADIA PHARMACEU COMMON STOCK 004225108 3,680 89,214 SH   SOLE 0 89,214 0 0
ACCEL ENTERTAINM COMMON STOCK 00436Q106 2,826 263,860 SH   OTR 2,811,304 0 263,860 0
ACCELERATE DIAGN COMMON STOCK 00430H102 260 24,357 SH   OTR 2,811,304 0 1,969 22,388
ACCELERATE DIAGN COMMON STOCK 00430H102 108 10,121 SH   SOLE 0 10,121 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 11,806 52,242 SH   OTR 2,811,304 0 25,786 26,456
ACCENTURE PLC-A COMMON STOCK G1151C101 13,583 60,099 SH   SOLE 0 60,099 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 43 7,400 SH   OTR 2,811,304 0 7,400 0
ACCO BRANDS CORP COMMON STOCK 00081T108 46 7,914 SH   SOLE 0 7,914 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 822 31,417 SH   OTR 2,811,304 0 13,115 18,302
ACI WORLDWIDE IN COMMON STOCK 004498101 2,893 110,680 SH   SOLE 0 110,680 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 14,737 182,059 SH   OTR 2,811,304 0 142,565 39,494
ACTIVISION BLIZZ COMMON STOCK 00507V109 12,483 154,212 SH   SOLE 0 154,212 0 0
ACUTUS MEDICAL COMMON STOCK 005111109 782 26,227 SH   OTR 2,811,304 0 26,227 0
ADAPTIMMUNE-ADR ADR 00653A107 121 15,221 SH   OTR 2,811,304 0 15,221 0
ADAPTIMMUNE-ADR ADR 00653A107 1,112 139,434 SH   SOLE 0 139,434 0 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 7,929 163,044 SH   OTR 2,811,304 0 163,044 0
ADC THERAPEUTICS COMMON STOCK H0036K147 2,502 75,843 SH   OTR 2,811,304 0 75,843 0
ADDUS HOMECARE COMMON STOCK 006739106 2,459 26,019 SH   OTR 2,811,304 0 9,562 16,457
ADDUS HOMECARE COMMON STOCK 006739106 6,780 71,746 SH   SOLE 0 71,746 0 0
ADOBE INC COMMON STOCK 00724F101 79,321 161,739 SH   OTR 2,811,304 0 119,985 41,754
ADOBE INC COMMON STOCK 00724F101 108,412 221,057 SH   SOLE 0 221,057 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 16,333 199,208 SH   OTR 2,811,304 0 199,208 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 145 942 SH   OTR 2,811,304 0 246 696
ADVANCE AUTO PAR COMMON STOCK 00751Y106 327 2,136 SH   SOLE 0 2,136 0 0
ADVERUM BIOTECHN COMMON STOCK 00773U108 20 1,908 SH   OTR 2,811,304 0 1,908 0
ADVERUM BIOTECHN COMMON STOCK 00773U108 114 11,116 SH   SOLE 0 11,116 0 0
AECOM COMMON STOCK 00766T100 561 13,413 SH   OTR 2,811,304 0 13,413 0
AEROJET ROCKETDY COMMON STOCK 007800105 1,843 46,204 SH   OTR 2,811,304 0 17,947 28,257
AEROJET ROCKETDY COMMON STOCK 007800105 5,998 150,365 SH   SOLE 0 150,365 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 24 394 SH   OTR 2,811,304 0 394 0
AEROVIRONMENT IN COMMON STOCK 008073108 225 3,748 SH   SOLE 0 3,748 0 0
AES CORP COMMON STOCK 00130H105 79,023 4,363,501 SH   OTR 2,811,304 0 4,363,501 0
AFLAC INC COMMON STOCK 001055102 430 11,824 SH   OTR 2,811,304 0 1,979 9,845
AFLAC INC COMMON STOCK 001055102 765 21,035 SH   SOLE 0 21,035 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 566 20,775 SH   OTR 2,811,304 0 20,775 0
AFYA LTD-CLASS A COMMON STOCK G01125106 2,559 93,988 SH   SOLE 0 93,988 0 0
AGILENT TECH INC COMMON STOCK 00846U101 126,289 1,251,113 SH   OTR 2,811,304 0 1,231,403 19,710
AGILENT TECH INC COMMON STOCK 00846U101 12,166 120,527 SH   SOLE 0 120,527 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 435 12,410 SH   OTR 2,811,304 0 12,410 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 544 15,548 SH   SOLE 0 15,548 0 0
AIMMUNE THERAPEU COMMON STOCK 00900T107 211 6,115 SH   OTR 2,811,304 0 2,865 3,250
AIMMUNE THERAPEU COMMON STOCK 00900T107 502 14,587 SH   SOLE 0 14,587 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 201 8,038 SH   SOLE 0 8,038 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 2,934 26,539 SH   OTR 2,811,304 0 26,539 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 3,608 32,642 SH   SOLE 0 32,642 0 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 4,763 154,688 SH   OTR 2,811,304 0 154,688 0
ALAMO GROUP COMMON STOCK 011311107 21 198 SH   OTR 2,811,304 0 198 0
ALAMO GROUP COMMON STOCK 011311107 183 1,688 SH   SOLE 0 1,688 0 0
ALBANY INTL CORP COMMON STOCK 012348108 584 11,795 SH   OTR 2,811,304 0 11,795 0
ALBANY INTL CORP COMMON STOCK 012348108 4,692 94,768 SH   SOLE 0 94,768 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 986 29,514 SH   OTR 2,811,304 0 26,380 3,134
ALBIREO PHARMA I COMMON STOCK 01345P106 263 7,879 SH   SOLE 0 7,879 0 0
ALCON INC COMMON STOCK H01301128 35,518 623,663 SH   OTR 2,811,304 0 623,663 0
ALECTOR INC COMMON STOCK 014442107 272 25,748 SH   OTR 2,811,304 0 17,152 8,596
ALECTOR INC COMMON STOCK 014442107 1,390 131,966 SH   SOLE 0 131,966 0 0
ALEXION PHARM COMMON STOCK 015351109 484 4,230 SH   OTR 2,811,304 0 4,230 0
ALEXION PHARM COMMON STOCK 015351109 84 735 SH   SOLE 0 735 0 0
ALIBABA GRP-ADR ADR 01609W102 15,411 52,422 SH   OTR 2,811,304 0 52,422 0
ALLAKOS INC COMMON STOCK 01671P100 2,040 25,049 SH   OTR 2,811,304 0 25,049 0
ALLEGHANY CORP COMMON STOCK 017175100 1,226 2,357 SH   OTR 2,811,304 0 532 1,825
ALLEGHANY CORP COMMON STOCK 017175100 1,852 3,558 SH   SOLE 0 3,558 0 0
ALLIANCEBERNSTEI MLP 01881G106 389 14,393 SH   OTR 2,811,304 0 14,393 0
ALLIANT ENERGY COMMON STOCK 018802108 346 6,705 SH   SOLE 0 6,705 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 47 1,346 SH   OTR 2,811,304 0 1,346 0
ALLISON TRANSMIS COMMON STOCK 01973R101 367 10,462 SH   SOLE 0 10,462 0 0
ALLOGENE THERAPE COMMON STOCK 019770106 523 13,878 SH   OTR 2,811,304 0 13,878 0
ALLOVIR INC COMMON STOCK 019818103 15,974 580,880 SH   OTR 2,811,304 0 580,880 0
ALLSCRIPTS HEALT COMMON STOCK 01988P108 21 2,548 SH   OTR 2,811,304 0 2,548 0
ALLSCRIPTS HEALT COMMON STOCK 01988P108 119 14,594 SH   SOLE 0 14,594 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 499 19,909 SH   OTR 2,811,304 0 19,909 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 35,331 242,660 SH   OTR 2,811,304 0 242,660 0
ALPHABET INC-A COMMON STOCK 02079K305 132,757 90,582 SH   OTR 2,811,304 0 76,754 13,828
ALPHABET INC-A COMMON STOCK 02079K305 104,871 71,555 SH   SOLE 0 71,555 0 0
ALPHABET INC-C COMMON STOCK 02079K107 44,492 30,274 SH   OTR 2,811,304 0 11,597 18,677
ALPHABET INC-C COMMON STOCK 02079K107 128,548 87,472 SH   SOLE 0 87,472 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 29,422 1,131,641 SH   OTR 2,811,304 0 1,131,641 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,581 66,807 SH   OTR 2,811,304 0 10,846 55,961
ALTRIA GROUP INC COMMON STOCK 02209S103 4,618 119,513 SH   SOLE 0 119,513 0 0
AMAZON.COM INC COMMON STOCK 023135106 193,175 61,350 SH   OTR 2,811,304 0 43,152 18,198
AMAZON.COM INC COMMON STOCK 023135106 278,074 88,313 SH   SOLE 0 88,313 0 0
AMEDISYS INC COMMON STOCK 023436108 83,745 354,210 SH   OTR 2,811,304 0 351,277 2,933
AMEDISYS INC COMMON STOCK 023436108 1,951 8,252 SH   SOLE 0 8,252 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 867 58,574 SH   OTR 2,811,304 0 58,574 0
AMER STATES WATE COMMON STOCK 029899101 1,085 14,474 SH   OTR 2,811,304 0 14,474 0
AMER STATES WATE COMMON STOCK 029899101 93 1,244 SH   SOLE 0 1,244 0 0
AMER WOODMARK CO COMMON STOCK 030506109 801 10,180 SH   OTR 2,811,304 0 9,369 811
AMER WOODMARK CO COMMON STOCK 030506109 266 3,392 SH   SOLE 0 3,392 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 52 4,284 SH   OTR 2,811,304 0 4,284 0
AMERICAN AIRLINE COMMON STOCK 02376R102 90 7,324 SH   SOLE 0 7,324 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 259 2,585 SH   OTR 2,811,304 0 2,585 0
AMERICAN INTERNA COMMON STOCK 026874784 129 4,675 SH   OTR 2,811,304 0 4,675 0
AMERICAN INTERNA COMMON STOCK 026874784 1,203 43,707 SH   SOLE 0 43,707 0 0
AMERICAN TOWER C REIT 03027X100 3,037 12,566 SH   OTR 2,811,304 0 12,566 0
AMERICAN TOWER C REIT 03027X100 6,195 25,628 SH   SOLE 0 25,628 0 0
AMERICAN WELL -A COMMON STOCK 03044L105 1,488 50,217 SH   OTR 2,811,304 0 50,217 0
AMERICA-SPON ADR ADR 02364W105 336 26,857 SH   OTR 2,811,304 0 13,079 13,778
AMERICA-SPON ADR ADR 02364W105 739 59,211 SH   SOLE 0 59,211 0 0
AMERICOLD REALTY REIT 03064D108 2,689 75,206 SH   OTR 2,811,304 0 75,206 0
AMERICOLD REALTY REIT 03064D108 10,763 301,066 SH   SOLE 0 301,066 0 0
AMERIS BANCORP COMMON STOCK 03076K108 205 8,963 SH   OTR 2,811,304 0 2,351 6,612
AMERIS BANCORP COMMON STOCK 03076K108 380 16,689 SH   SOLE 0 16,689 0 0
AMETEK INC COMMON STOCK 031100100 16,424 165,233 SH   OTR 2,811,304 0 165,233 0
AMETEK INC COMMON STOCK 031100100 2,339 23,529 SH   SOLE 0 23,529 0 0
AMGEN INC COMMON STOCK 031162100 4,481 17,634 SH   OTR 2,811,304 0 10,114 7,520
AMGEN INC COMMON STOCK 031162100 15,114 59,467 SH   SOLE 0 59,467 0 0
AMKOR TECH INC COMMON STOCK 031652100 218 19,443 SH   OTR 2,811,304 0 19,443 0
AMKOR TECH INC COMMON STOCK 031652100 1,641 146,570 SH   SOLE 0 146,570 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 3,395 31,359 SH   OTR 2,811,304 0 12,456 18,903
AMPHENOL CORP-A COMMON STOCK 032095101 10,015 92,497 SH   SOLE 0 92,497 0 0
ANALOG DEVICES COMMON STOCK 032654105 14,945 128,023 SH   OTR 2,811,304 0 128,023 0
ANAPLAN INC COMMON STOCK 03272L108 7,725 123,436 SH   OTR 2,811,304 0 123,436 0
ANDERSONS INC COMMON STOCK 034164103 378 19,729 SH   OTR 2,811,304 0 19,729 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 799 71,980 SH   OTR 2,811,304 0 71,980 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 5,410 487,426 SH   SOLE 0 487,426 0 0
ANGLOGOLD AS-ADR ADR 035128206 113 4,281 SH   OTR 2,811,304 0 1,788 2,493
ANGLOGOLD AS-ADR ADR 035128206 470 17,842 SH   SOLE 0 17,842 0 0
ANNALY CAPITAL M REIT 035710409 278 38,978 SH   OTR 2,811,304 0 38,978 0
ANNEXON INC COMMON STOCK 03589W102 437 14,447 SH   OTR 2,811,304 0 14,447 0
ANTARES PHARMA COMMON STOCK 036642106 25 9,353 SH   OTR 2,811,304 0 9,353 0
ANTARES PHARMA COMMON STOCK 036642106 371 137,672 SH   SOLE 0 137,672 0 0
ANTHEM INC COMMON STOCK 036752103 18,457 68,717 SH   OTR 2,811,304 0 29,333 39,384
ANTHEM INC COMMON STOCK 036752103 44,387 165,259 SH   SOLE 0 165,259 0 0
APACHE CORP COMMON STOCK 037411105 3,936 415,643 SH   OTR 2,811,304 0 415,643 0
APOGEE ENTERPR COMMON STOCK 037598109 742 34,734 SH   OTR 2,811,304 0 26,132 8,602
APOGEE ENTERPR COMMON STOCK 037598109 681 31,861 SH   SOLE 0 31,861 0 0
APPFOLIO INC - A COMMON STOCK 03783C100 569 4,011 SH   SOLE 0 4,011 0 0
APPLE INC COMMON STOCK 037833100 86,996 751,197 SH   OTR 2,811,304 0 296,355 454,842
APPLE INC COMMON STOCK 037833100 250,449 2,162,586 SH   SOLE 0 2,162,586 0 0
APPLIED INDU TEC COMMON STOCK 03820C105 1,118 20,290 SH   OTR 2,811,304 0 16,506 3,784
APPLIED INDU TEC COMMON STOCK 03820C105 1,189 21,557 SH   SOLE 0 21,557 0 0
APPLIED MATERIAL COMMON STOCK 038222105 1,781 29,962 SH   OTR 2,811,304 0 29,962 0
APTARGROUP INC COMMON STOCK 038336103 1,431 12,643 SH   OTR 2,811,304 0 12,643 0
APTARGROUP INC COMMON STOCK 038336103 105 931 SH   SOLE 0 931 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 1,169 88,289 SH   OTR 2,811,304 0 49,097 39,192
ARCELORMITTAL-NY NY REG SHRS 03938L203 2,653 200,188 SH   SOLE 0 200,188 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 1,774 60,646 SH   OTR 2,811,304 0 37,886 22,760
ARCH CAPITAL GRP COMMON STOCK G0450A105 7,701 263,308 SH   SOLE 0 263,308 0 0
ARCLIGHT CLEAN T UNIT G04561117 5,500 550,000 SH   OTR 2,811,304 0 550,000 0
ARCOS DORADOS-A COMMON STOCK G0457F107 104 25,164 SH   OTR 2,811,304 0 25,164 0
ARCOS DORADOS-A COMMON STOCK G0457F107 770 187,687 SH   SOLE 0 187,687 0 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 7,293 425,504 SH   OTR 2,811,304 0 425,504 0
ARENA PHARMACEUT COMMON STOCK 040047607 74,264 992,963 SH   OTR 2,811,304 0 992,963 0
ARENA PHARMACEUT COMMON STOCK 040047607 332 4,433 SH   SOLE 0 4,433 0 0
ARES CAPITAL COR COMMON STOCK 04010L103 36 2,560 SH   OTR 2,811,304 0 2,560 0
ARES CAPITAL COR COMMON STOCK 04010L103 127 9,098 SH   SOLE 0 9,098 0 0
ARGENX SE - ADR ADR 04016X101 2,632 10,027 SH   OTR 2,811,304 0 10,027 0
ARGO GROUP INTER COMMON STOCK G0464B107 37 1,082 SH   OTR 2,811,304 0 1,082 0
ARGO GROUP INTER COMMON STOCK G0464B107 396 11,493 SH   SOLE 0 11,493 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 1,711 24,860 SH   OTR 2,811,304 0 12,966 11,894
ARMSTRONG WORLD COMMON STOCK 04247X102 3,328 48,372 SH   SOLE 0 48,372 0 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 27 699 SH   OTR 2,811,304 0 699 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 174 4,463 SH   SOLE 0 4,463 0 0
ARVINAS INC COMMON STOCK 04335A105 761 32,223 SH   OTR 2,811,304 0 10,338 21,885
ARVINAS INC COMMON STOCK 04335A105 1,334 56,516 SH   SOLE 0 56,516 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 297 3,050 SH   OTR 2,811,304 0 1,979 1,071
ASBURY AUTO GRP COMMON STOCK 043436104 1,896 19,459 SH   SOLE 0 19,459 0 0
ASCENDIS PHA-ADR ADR 04351P101 32,625 211,414 SH   OTR 2,811,304 0 211,414 0
ASHLAND GLOBAL H COMMON STOCK 044186104 85,997 1,212,590 SH   OTR 2,811,304 0 1,212,590 0
ASHLAND GLOBAL H COMMON STOCK 044186104 613 8,646 SH   SOLE 0 8,646 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 6,947 422,578 SH   OTR 2,811,304 0 422,578 0
ASTEC INDUSTRIES COMMON STOCK 046224101 23 419 SH   OTR 2,811,304 0 419 0
ASTEC INDUSTRIES COMMON STOCK 046224101 184 3,408 SH   SOLE 0 3,408 0 0
AT HOME GROUP IN COMMON STOCK 04650Y100 1,922 129,350 SH   OTR 2,811,304 0 129,350 0
ATHIRA PHARMA IN COMMON STOCK 04746L104 709 38,384 SH   OTR 2,811,304 0 38,384 0
ATKORE INTERNATI COMMON STOCK 047649108 636 28,002 SH   OTR 2,811,304 0 28,002 0
ATKORE INTERNATI COMMON STOCK 047649108 345 15,162 SH   SOLE 0 15,162 0 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 390 13,644 SH   OTR 2,811,304 0 13,644 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 48 1,689 SH   SOLE 0 1,689 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 11,054 181,509 SH   OTR 2,811,304 0 181,509 0
ATLASSIAN CORP-A COMMON STOCK G06242104 719 3,954 SH   OTR 2,811,304 0 2,666 1,288
ATLASSIAN CORP-A COMMON STOCK G06242104 312 1,714 SH   SOLE 0 1,714 0 0
ATMOS ENERGY COMMON STOCK 049560105 16,367 171,222 SH   OTR 2,811,304 0 163,744 7,478
ATMOS ENERGY COMMON STOCK 049560105 6,282 65,726 SH   SOLE 0 65,726 0 0
AUTODESK INC COMMON STOCK 052769106 5,048 21,852 SH   OTR 2,811,304 0 8,187 13,665
AUTODESK INC COMMON STOCK 052769106 11,763 50,920 SH   SOLE 0 50,920 0 0
AUTOMATIC DATA COMMON STOCK 053015103 788 5,649 SH   OTR 2,811,304 0 5,649 0
AUTOZONE INC COMMON STOCK 053332102 5,169 4,389 SH   OTR 2,811,304 0 2,128 2,261
AUTOZONE INC COMMON STOCK 053332102 5,901 5,012 SH   SOLE 0 5,012 0 0
AVALONBAY COMMUN REIT 053484101 1,267 8,484 SH   SOLE 0 8,484 0 0
AVANGRID INC COMMON STOCK 05351W103 5,302 105,083 SH   OTR 2,811,304 0 105,083 0
AVANOS MEDICAL I COMMON STOCK 05350V106 49 1,473 SH   OTR 2,811,304 0 1,473 0
AVANOS MEDICAL I COMMON STOCK 05350V106 438 13,174 SH   SOLE 0 13,174 0 0
AVANTOR INC COMMON STOCK 05352A100 50,431 2,242,390 SH   OTR 2,811,304 0 2,226,598 15,792
AVANTOR INC COMMON STOCK 05352A100 12,957 576,135 SH   SOLE 0 576,135 0 0
AVERY DENNISON COMMON STOCK 053611109 29,902 233,905 SH   OTR 2,811,304 0 233,905 0
AVERY DENNISON COMMON STOCK 053611109 50 393 SH   SOLE 0 393 0 0
AVIENT CORP COMMON STOCK 05368V106 41,537 1,569,803 SH   OTR 2,811,304 0 1,569,803 0
AVIENT CORP COMMON STOCK 05368V106 2,435 92,014 SH   SOLE 0 92,014 0 0
AXALTA COATING S COMMON STOCK G0750C108 59,101 2,665,792 SH   OTR 2,811,304 0 2,665,792 0
AXCELIS TECH INC COMMON STOCK 054540208 203 9,219 SH   OTR 2,811,304 0 9,219 0
AXCELIS TECH INC COMMON STOCK 054540208 167 7,572 SH   SOLE 0 7,572 0 0
AXOGEN INC COMMON STOCK 05463X106 119 10,195 SH   OTR 2,811,304 0 10,195 0
AZEK CO INC/THE COMMON STOCK 05478C105 39,128 1,124,032 SH   OTR 2,811,304 0 1,124,032 0
AZEK CO INC/THE COMMON STOCK 05478C105 164 4,693 SH   SOLE 0 4,693 0 0
B. RILEY FINANCI COMMON STOCK 05580M108 430 17,169 SH   OTR 2,811,304 0 7,043 10,126
BALCHEM CORP COMMON STOCK 057665200 708 7,253 SH   OTR 2,811,304 0 7,253 0
BALCHEM CORP COMMON STOCK 057665200 542 5,550 SH   SOLE 0 5,550 0 0
BALL CORP COMMON STOCK 058498106 4,125 49,619 SH   OTR 2,811,304 0 49,619 0
BALLARD POWER COMMON STOCK 058586108 4,821 319,311 SH   OTR 2,811,304 0 319,311 0
BALLARD POWER COMMON STOCK 058586108 63 4,200 SH   SOLE 0 4,200 0 0
BANCO BILBAO-ADR ADR 05946K101 943 344,370 SH   OTR 2,811,304 0 69,169 275,201
BANCO BILBAO-ADR ADR 05946K101 1,519 554,130 SH   SOLE 0 554,130 0 0
BANCO SANTAN-ADR ADR 05965X109 140 10,106 SH   SOLE 0 10,106 0 0
BANDWIDTH INC-A COMMON STOCK 05988J103 3,744 21,449 SH   OTR 2,811,304 0 21,449 0
BANK NY MELLON COMMON STOCK 064058100 3,696 107,607 SH   OTR 2,811,304 0 58,825 48,782
BANK NY MELLON COMMON STOCK 064058100 3,873 112,772 SH   SOLE 0 112,772 0 0
BANK OF AMERICA COMMON STOCK 060505104 1,433 59,469 SH   OTR 2,811,304 0 59,469 0
BANK OF HAWAII COMMON STOCK 062540109 420 8,315 SH   OTR 2,811,304 0 3,986 4,329
BANK OF HAWAII COMMON STOCK 062540109 1,365 27,023 SH   SOLE 0 27,023 0 0
BANK OF MONTREAL COMMON STOCK 063671101 6,330 108,619 SH   OTR 2,811,304 0 105,816 2,803
BANK OF MONTREAL COMMON STOCK 063671101 3,308 56,742 SH   SOLE 0 56,742 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 4,771 115,200 SH   OTR 2,811,304 0 115,200 0
BARRICK GOLD CRP COMMON STOCK 067901108 4,995 178,384 SH   OTR 2,811,304 0 178,384 0
BAUSCH HEALTH CO COMMON STOCK 071734107 818 52,661 SH   OTR 2,811,304 0 52,661 0
BAXTER INTL INC COMMON STOCK 071813109 64,784 805,583 SH   OTR 2,811,304 0 776,549 29,034
BAXTER INTL INC COMMON STOCK 071813109 28,063 348,975 SH   SOLE 0 348,975 0 0
BCE INC COMMON STOCK 05534B760 6,965 168,478 SH   OTR 2,811,304 0 165,100 3,378
BCE INC COMMON STOCK 05534B760 1,129 27,287 SH   SOLE 0 27,287 0 0
BEACON ROOFING S COMMON STOCK 073685109 192 6,171 SH   OTR 2,811,304 0 6,171 0
BEACON ROOFING S COMMON STOCK 073685109 1,498 48,189 SH   SOLE 0 48,189 0 0
BEAM THERAPEUTIC COMMON STOCK 07373V105 6,503 264,116 SH   OTR 2,811,304 0 264,116 0
BEAZER HOMES USA COMMON STOCK 07556Q881 1,146 86,846 SH   OTR 2,811,304 0 86,846 0
BECTON DICKINSON COMMON STOCK 075887109 23,915 102,778 SH   OTR 2,811,304 0 97,638 5,140
BECTON DICKINSON COMMON STOCK 075887109 5,386 23,149 SH   SOLE 0 23,149 0 0
BED BATH BEYOND COMMON STOCK 075896100 1,644 109,770 SH   OTR 2,811,304 0 109,770 0
BED BATH BEYOND COMMON STOCK 075896100 918 61,294 SH   SOLE 0 61,294 0 0
BELLUS HEALTH IN COMMON STOCK 07987C204 1,414 622,709 SH   OTR 2,811,304 0 622,709 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208 1,350 42,989 SH   OTR 2,811,304 0 42,989 0
BERKSHIRE HATH-B COMMON STOCK 084670702 317 1,487 SH   OTR 2,811,304 0 1,487 0
BERKSHIRE HILLS COMMON STOCK 084680107 159 15,769 SH   OTR 2,811,304 0 15,769 0
BERKSHIRE HILLS COMMON STOCK 084680107 128 12,707 SH   SOLE 0 12,707 0 0
BERRY CORP COMMON STOCK 08579X101 100 31,469 SH   SOLE 0 31,469 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 65,563 1,356,859 SH   OTR 2,811,304 0 1,346,180 10,679
BERRY GLOBAL GRO COMMON STOCK 08579W103 1,305 26,993 SH   SOLE 0 26,993 0 0
BEST BUY CO INC COMMON STOCK 086516101 11,435 102,750 SH   OTR 2,811,304 0 78,731 24,019
BEST BUY CO INC COMMON STOCK 086516101 33,090 297,341 SH   SOLE 0 297,341 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 358 2,155 SH   OTR 2,811,304 0 2,155 0
BHP GROUP PLC-AD ADR 05545E209 108 2,554 SH   OTR 2,811,304 0 2,238 316
BHP GROUP PLC-AD ADR 05545E209 6,942 162,701 SH   SOLE 0 162,701 0 0
BHP GROUP-ADR ADR 088606108 534 10,317 SH   OTR 2,811,304 0 2,500 7,817
BHP GROUP-ADR ADR 088606108 925 17,888 SH   SOLE 0 17,888 0 0
BIG LOTS INC COMMON STOCK 089302103 704 15,780 SH   OTR 2,811,304 0 15,780 0
BIGCOMMERCE-1 COMMON STOCK 08975P108 1,049 12,600 SH   OTR 2,811,304 0 12,600 0
BILIBILI INC-ADR ADR 090040106 1,764 42,397 SH   OTR 2,811,304 0 42,397 0
BILL.COM HOLDING COMMON STOCK 090043100 5,333 53,161 SH   OTR 2,811,304 0 53,161 0
BIOCRYST PHARM COMMON STOCK 09058V103 5,093 1,480,658 SH   OTR 2,811,304 0 1,480,658 0
BIOGEN INC COMMON STOCK 09062X103 33,624 118,525 SH   OTR 2,811,304 0 118,525 0
BIOGEN INC COMMON STOCK 09062X103 6,470 22,809 SH   SOLE 0 22,809 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 75,536 992,855 SH   OTR 2,811,304 0 992,855 0
BIO-TECHNE CORP COMMON STOCK 09073M104 4,719 19,047 SH   OTR 2,811,304 0 3,943 15,104
BIO-TECHNE CORP COMMON STOCK 09073M104 7,411 29,917 SH   SOLE 0 29,917 0 0
BITAUTO HOLD-ADR ADR 091727107 1,123 71,294 SH   OTR 2,811,304 0 71,294 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 4,961 119,396 SH   OTR 2,811,304 0 119,396 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,164 20,841 SH   OTR 2,811,304 0 18,250 2,591
BLACKBAUD INC COMMON STOCK 09227Q100 7,667 137,340 SH   SOLE 0 137,340 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 758 165,851 SH   OTR 2,811,304 0 165,851 0
BLACKBERRY LTD COMMON STOCK 09228F103 258 56,172 SH   SOLE 0 56,172 0 0
BLACKROCK INC COMMON STOCK 09247X101 10,169 18,047 SH   OTR 2,811,304 0 8,965 9,082
BLACKROCK INC COMMON STOCK 09247X101 15,400 27,327 SH   SOLE 0 27,327 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 235 15,418 SH   OTR 2,811,304 0 8,268 7,150
BLOOMIN' BRANDS COMMON STOCK 094235108 340 22,227 SH   SOLE 0 22,227 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 347 8,704 SH   OTR 2,811,304 0 4,369 4,335
BOISE CASCADE CO COMMON STOCK 09739D100 1,198 30,014 SH   SOLE 0 30,014 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 31,293 18,293 SH   OTR 2,811,304 0 18,293 0
BOSTON BEER-A COMMON STOCK 100557107 823 932 SH   OTR 2,811,304 0 932 0
BOSTON BEER-A COMMON STOCK 100557107 140 158 SH   SOLE 0 158 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 148,880 3,896,351 SH   OTR 2,811,304 0 3,896,351 0
BOTTOMLINE TECH COMMON STOCK 101388106 704 16,703 SH   OTR 2,811,304 0 16,703 0
BOTTOMLINE TECH COMMON STOCK 101388106 249 5,914 SH   SOLE 0 5,914 0 0
BRADY CORP - A COMMON STOCK 104674106 696 17,368 SH   OTR 2,811,304 0 13,757 3,611
BRADY CORP - A COMMON STOCK 104674106 958 23,921 SH   SOLE 0 23,921 0 0
BRIGHAM MINERALS COMMON STOCK 10918L103 197 22,184 SH   OTR 2,811,304 0 6,446 15,738
BRIGHAM MINERALS COMMON STOCK 10918L103 274 30,713 SH   SOLE 0 30,713 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 32,233 534,650 SH   OTR 2,811,304 0 451,501 83,149
BRISTOL-MYER SQB COMMON STOCK 110122108 18,818 312,134 SH   SOLE 0 312,134 0 0
BRISTOL-MYERS SQ RIGHT 110122157 4,190 1,862,165 SH   OTR 2,811,304 0 1,862,165 0
BROADCOM INC COMMON STOCK 11135F101 24,763 67,974 SH   OTR 2,811,304 0 23,628 44,346
BROADCOM INC COMMON STOCK 11135F101 63,573 174,497 SH   SOLE 0 174,497 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 18 140 SH   OTR 2,811,304 0 140 0
BROADRIDGE FINL COMMON STOCK 11133T103 569 4,308 SH   SOLE 0 4,308 0 0
BROADSTONE NET-A COMMON STOCK 11135E104 11,454 682,621 SH   OTR 2,811,304 0 682,621 0
BROADSTONE NET-A COMMON STOCK 11135E104 7,359 438,556 SH   SOLE 0 438,556 0 0
BROOKDALE SR COMMON STOCK 112463104 109 43,017 SH   OTR 2,811,304 0 0 43,017
BROOKDALE SR COMMON STOCK 112463104 58 22,900 SH   SOLE 0 22,900 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 14,296 432,748 SH   OTR 2,811,304 0 196,842 235,906
BROOKFIELD ASS-A COMMON STOCK 112585104 31,386 950,273 SH   SOLE 0 950,273 0 0
BROOKFIELD INFRA LTD PART G16252101 638 13,405 SH   OTR 2,811,304 0 13,405 0
BROOKFIELD RENEW LTD PART G16258108 2,039 38,899 SH   OTR 2,811,304 0 38,899 0
BROOKFIELD RENEW LTD PART G16258108 560 10,700 SH   SOLE 0 10,700 0 0
BROWN BROWN COMMON STOCK 115236101 1,299 28,685 SH   OTR 2,811,304 0 28,685 0
BROWN BROWN COMMON STOCK 115236101 163 3,592 SH   SOLE 0 3,592 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 5,213 69,207 SH   OTR 2,811,304 0 24,921 44,286
BROWN-FORMAN -B COMMON STOCK 115637209 16,407 217,833 SH   SOLE 0 217,833 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 222 4,205 SH   OTR 2,811,304 0 4,205 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 1,249 23,719 SH   SOLE 0 23,719 0 0
BRUKER CORP COMMON STOCK 116794108 5,022 126,306 SH   OTR 2,811,304 0 37,661 88,645
BRUKER CORP COMMON STOCK 116794108 7,106 178,758 SH   SOLE 0 178,758 0 0
BRUNSWICK CORP COMMON STOCK 117043109 78 1,316 SH   OTR 2,811,304 0 1,316 0
BRUNSWICK CORP COMMON STOCK 117043109 193 3,269 SH   SOLE 0 3,269 0 0
BUNGE LTD COMMON STOCK G16962105 14,737 322,458 SH   OTR 2,811,304 0 322,458 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 2,948 52,370 SH   OTR 2,811,304 0 48,083 4,287
BWX TECHNOLOGIES COMMON STOCK 05605H100 894 15,883 SH   SOLE 0 15,883 0 0
CABLE ONE INC COMMON STOCK 12685J105 976 517 SH   OTR 2,811,304 0 138 379
CABLE ONE INC COMMON STOCK 12685J105 2,469 1,310 SH   SOLE 0 1,310 0 0
CABOT CORP COMMON STOCK 127055101 422 11,704 SH   OTR 2,811,304 0 11,704 0
CACI INTL-A COMMON STOCK 127190304 613 2,877 SH   OTR 2,811,304 0 943 1,934
CACI INTL-A COMMON STOCK 127190304 784 3,675 SH   SOLE 0 3,675 0 0
CACTUS INC- A COMMON STOCK 127203107 398 20,746 SH   OTR 2,811,304 0 15,060 5,686
CACTUS INC- A COMMON STOCK 127203107 2,595 135,164 SH   SOLE 0 135,164 0 0
CALITHERA BIOSCI COMMON STOCK 13089P101 560 162,272 SH   OTR 2,811,304 0 162,272 0
CALITHERA BIOSCI COMMON STOCK 13089P101 1,824 528,766 SH   SOLE 0 528,766 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 972 50,756 SH   OTR 2,811,304 0 50,756 0
CALLAWAY GOLF CO COMMON STOCK 131193104 945 49,362 SH   SOLE 0 49,362 0 0
CAL-MAINE FOODS COMMON STOCK 128030202 1,446 37,663 SH   OTR 2,811,304 0 29,428 8,235
CAL-MAINE FOODS COMMON STOCK 128030202 7,970 207,710 SH   SOLE 0 207,710 0 0
CAMPING WORLD-A COMMON STOCK 13462K109 931 31,287 SH   OTR 2,811,304 0 31,287 0
CAN NATL RAILWAY COMMON STOCK 136375102 4,445 41,869 SH   OTR 2,811,304 0 41,869 0
CAN NATURAL RES COMMON STOCK 136385101 53,994 3,378,830 SH   OTR 2,811,304 0 3,378,830 0
CANADA GOOSE HOL COMMON STOCK 135086106 724 22,495 SH   OTR 2,811,304 0 22,495 0
CANADIAN PACIFIC COMMON STOCK 13645T100 3,712 12,237 SH   OTR 2,811,304 0 11,165 1,072
CANADIAN PACIFIC COMMON STOCK 13645T100 1,670 5,485 SH   SOLE 0 5,485 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 1,825 48,973 SH   OTR 2,811,304 0 48,973 0
CANTEL MEDICAL COMMON STOCK 138098108 732 16,665 SH   OTR 2,811,304 0 4,299 12,366
CANTEL MEDICAL COMMON STOCK 138098108 964 21,952 SH   SOLE 0 21,952 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 384 30,153 SH   OTR 2,811,304 0 30,153 0
CARDINAL HEALTH COMMON STOCK 14149Y108 2,085 44,415 SH   OTR 2,811,304 0 11,235 33,180
CARDINAL HEALTH COMMON STOCK 14149Y108 5,032 107,182 SH   SOLE 0 107,182 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 142 3,626 SH   OTR 2,811,304 0 3,626 0
CARDIOVASCULAR S COMMON STOCK 141619106 757 19,258 SH   SOLE 0 19,258 0 0
CARDTRONICS PL-A COMMON STOCK G1991C105 1,750 88,363 SH   OTR 2,811,304 0 37,729 50,634
CARDTRONICS PL-A COMMON STOCK G1991C105 4,636 234,114 SH   SOLE 0 234,114 0 0
CAREDX INC COMMON STOCK 14167L103 2,534 66,780 SH   OTR 2,811,304 0 66,780 0
CARETRUST REI REIT 14174T107 685 38,467 SH   OTR 2,811,304 0 38,467 0
CARETRUST REI REIT 14174T107 916 51,465 SH   SOLE 0 51,465 0 0
CARGURUS INC COMMON STOCK 141788109 223 10,364 SH   OTR 2,811,304 0 4,662 5,702
CARGURUS INC COMMON STOCK 141788109 559 25,838 SH   SOLE 0 25,838 0 0
CARLISLE COS INC COMMON STOCK 142339100 31,019 253,489 SH   OTR 2,811,304 0 253,489 0
CARLYLE GROUP IN COMMON STOCK 14316J108 146 5,922 SH   OTR 2,811,304 0 1,770 4,152
CARLYLE GROUP IN COMMON STOCK 14316J108 194 7,856 SH   SOLE 0 7,856 0 0
CARMAX INC COMMON STOCK 143130102 741 8,073 SH   OTR 2,811,304 0 3,184 4,889
CARMAX INC COMMON STOCK 143130102 1,036 11,266 SH   SOLE 0 11,266 0 0
CARNIVAL CORP COMMON STOCK 143658300 248 16,301 SH   SOLE 0 16,301 0 0
CARPENTER TECH COMMON STOCK 144285103 455 25,061 SH   OTR 2,811,304 0 25,061 0
CARPENTER TECH COMMON STOCK 144285103 860 47,330 SH   SOLE 0 47,330 0 0
CASEY'S GENERAL COMMON STOCK 147528103 1,644 9,259 SH   OTR 2,811,304 0 1,901 7,358
CASEY'S GENERAL COMMON STOCK 147528103 3,387 19,062 SH   SOLE 0 19,062 0 0
CASPER SLEEP INC COMMON STOCK 147626105 78 10,847 SH   OTR 2,811,304 0 10,847 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 147 2,855 SH   OTR 2,811,304 0 2,855 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 298 5,795 SH   SOLE 0 5,795 0 0
CATALENT INC COMMON STOCK 148806102 3,885 45,353 SH   OTR 2,811,304 0 24,414 20,939
CATALENT INC COMMON STOCK 148806102 4,355 50,847 SH   SOLE 0 50,847 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 152 843 SH   OTR 2,811,304 0 101 742
CAVCO INDUSTRIES COMMON STOCK 149568107 108 600 SH   SOLE 0 600 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 216 4,950 SH   OTR 2,811,304 0 4,950 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,975 45,302 SH   SOLE 0 45,302 0 0
CELESTICA INC COMMON STOCK 15101Q108 329 47,800 SH   OTR 2,811,304 0 47,800 0
CELLDEX THERAPEU COMMON STOCK 15117B202 3,778 254,723 SH   OTR 2,811,304 0 254,723 0
CENTENE CORP COMMON STOCK 15135B101 29 495 SH   OTR 2,811,304 0 495 0
CENTENE CORP COMMON STOCK 15135B101 333 5,722 SH   SOLE 0 5,722 0 0
CENTRAL GARDEN COMMON STOCK 153527106 451 11,281 SH   OTR 2,811,304 0 514 10,767
CENTRAL GARDEN COMMON STOCK 153527106 178 4,460 SH   SOLE 0 4,460 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 11,966 282,668 SH   OTR 2,811,304 0 282,668 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 11,318 136,941 SH   OTR 2,811,304 0 136,941 0
CERNER CORP COMMON STOCK 156782104 592 8,188 SH   OTR 2,811,304 0 2,470 5,718
CERNER CORP COMMON STOCK 156782104 3,088 42,717 SH   SOLE 0 42,717 0 0
CEVA INC COMMON STOCK 157210105 460 11,680 SH   OTR 2,811,304 0 11,680 0
CF INDUSTRIES HO COMMON STOCK 125269100 11,448 372,766 SH   OTR 2,811,304 0 372,766 0
CF INDUSTRIES HO COMMON STOCK 125269100 343 11,182 SH   SOLE 0 11,182 0 0
CGI INC COMMON STOCK 12532H104 4,552 67,288 SH   OTR 2,811,304 0 64,702 2,586
CGI INC COMMON STOCK 12532H104 2,247 33,206 SH   SOLE 0 33,206 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 36,776 4,602,755 SH   OTR 2,811,304 0 4,602,755 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 76,201 5,251,596 SH   OTR 2,811,304 0 5,251,596 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 724 49,926 SH   SOLE 0 49,926 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 8,280 13,263 SH   OTR 2,811,304 0 12,260 1,003
CHECK POINT SOFT COMMON STOCK M22465104 194 1,620 SH   OTR 2,811,304 0 554 1,066
CHECK POINT SOFT COMMON STOCK M22465104 595 4,937 SH   SOLE 0 4,937 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 715 25,807 SH   OTR 2,811,304 0 12,451 13,356
CHEESECAKE FACTO COMMON STOCK 163072101 2,109 76,033 SH   SOLE 0 76,033 0 0
CHEFS WAREHOUSE COMMON STOCK 163086101 692 47,622 SH   OTR 2,811,304 0 29,710 17,912
CHEFS WAREHOUSE COMMON STOCK 163086101 2,389 164,246 SH   SOLE 0 164,246 0 0
CHEMED CORP COMMON STOCK 16359R103 35,236 73,356 SH   OTR 2,811,304 0 72,929 427
CHEMED CORP COMMON STOCK 16359R103 542 1,129 SH   SOLE 0 1,129 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 50,782 926,682 SH   OTR 2,811,304 0 926,682 0
CHENIERE ENERGY COMMON STOCK 16411R208 4,286 92,624 SH   OTR 2,811,304 0 92,624 0
CHEVRON CORP COMMON STOCK 166764100 457 6,350 SH   OTR 2,811,304 0 6,350 0
CHEWY INC- CL A COMMON STOCK 16679L109 15,696 286,270 SH   OTR 2,811,304 0 286,270 0
CHILDREN'S PLACE COMMON STOCK 168905107 666 23,499 SH   OTR 2,811,304 0 23,499 0
CHINA BIOLOGIC P COMMON STOCK G21515104 297 2,673 SH   OTR 2,811,304 0 2,673 0
CHINA BIOLOGIC P COMMON STOCK G21515104 1,590 14,305 SH   SOLE 0 14,305 0 0
CHINA UNICOM-ADR ADR 16945R104 21 3,248 SH   OTR 2,811,304 0 3,248 0
CHINA UNICOM-ADR ADR 16945R104 251 38,381 SH   SOLE 0 38,381 0 0
CHINDATA GRP-ADR ADR 16955F107 996 61,382 SH   OTR 2,811,304 0 61,382 0
CHINDATA GRP-ADR ADR 16955F107 173 10,656 SH   SOLE 0 10,656 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 2,753 2,213 SH   OTR 2,811,304 0 1,750 463
CHIPOTLE MEXICAN COMMON STOCK 169656105 3,155 2,537 SH   SOLE 0 2,537 0 0
CHOICE HOTELS COMMON STOCK 169905106 699 8,133 SH   OTR 2,811,304 0 8,133 0
CHUBB LTD COMMON STOCK H1467J104 7,869 67,760 SH   OTR 2,811,304 0 44,182 23,578
CHUBB LTD COMMON STOCK H1467J104 14,119 121,591 SH   SOLE 0 121,591 0 0
CHURCHILL DOWNS COMMON STOCK 171484108 55 337 SH   OTR 2,811,304 0 337 0
CHURCHILL DOWNS COMMON STOCK 171484108 384 2,345 SH   SOLE 0 2,345 0 0
CIGNA CORP COMMON STOCK 125523100 12,012 70,905 SH   OTR 2,811,304 0 25,966 44,939
CIGNA CORP COMMON STOCK 125523100 44,597 263,249 SH   SOLE 0 263,249 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 37,472 1,540,161 SH   OTR 2,811,304 0 1,540,161 0
CIMPRESS PLC COMMON STOCK G2143T103 206 2,746 SH   OTR 2,811,304 0 995 1,751
CIMPRESS PLC COMMON STOCK G2143T103 399 5,297 SH   SOLE 0 5,297 0 0
CINTAS CORP COMMON STOCK 172908105 18,168 54,588 SH   OTR 2,811,304 0 49,228 5,360
CINTAS CORP COMMON STOCK 172908105 5,306 15,945 SH   SOLE 0 15,945 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 902 13,373 SH   OTR 2,811,304 0 13,373 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,241 107,643 SH   OTR 2,811,304 0 34,461 73,182
CISCO SYSTEMS COMMON STOCK 17275R102 6,370 161,719 SH   SOLE 0 161,719 0 0
CITIGROUP INC COMMON STOCK 172967424 4,461 103,488 SH   OTR 2,811,304 0 38,215 65,273
CITIGROUP INC COMMON STOCK 172967424 12,342 286,319 SH   SOLE 0 286,319 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 19,139 138,984 SH   OTR 2,811,304 0 138,984 0
CITRIX SYSTEMS COMMON STOCK 177376100 1,076 7,816 SH   SOLE 0 7,816 0 0
CLEAN HARBORS COMMON STOCK 184496107 41,164 734,684 SH   OTR 2,811,304 0 731,112 3,572
CLEAN HARBORS COMMON STOCK 184496107 915 16,333 SH   SOLE 0 16,333 0 0
CLIMATE CHANGE UNIT 18716C209 2,814 280,000 SH   OTR 2,811,304 0 280,000 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 487 11,861 SH   OTR 2,811,304 0 11,861 0
CME GROUP INC COMMON STOCK 12572Q105 29,171 174,355 SH   OTR 2,811,304 0 174,355 0
CNH INDUSTRIAL N COMMON STOCK N20944109 2,548 325,870 SH   OTR 2,811,304 0 87,590 238,280
CNH INDUSTRIAL N COMMON STOCK N20944109 5,881 752,092 SH   SOLE 0 752,092 0 0
CNOOC LTD-ADR ADR 126132109 2,178 22,677 SH   OTR 2,811,304 0 7,705 14,972
CNOOC LTD-ADR ADR 126132109 7,468 77,747 SH   SOLE 0 77,747 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 8,001 847,583 SH   OTR 2,811,304 0 847,583 0
COCA-COLA CO/THE COMMON STOCK 191216100 26,536 537,498 SH   OTR 2,811,304 0 304,599 232,899
COCA-COLA CO/THE COMMON STOCK 191216100 85,359 1,728,966 SH   SOLE 0 1,728,966 0 0
COCA-COLA CONSOL COMMON STOCK 191098102 87 362 SH   OTR 2,811,304 0 362 0
COCA-COLA CONSOL COMMON STOCK 191098102 923 3,838 SH   SOLE 0 3,838 0 0
COGENT COMMUNICA COMMON STOCK 19239V302 625 10,400 SH   OTR 2,811,304 0 8,392 2,008
COGENT COMMUNICA COMMON STOCK 19239V302 1,283 21,348 SH   SOLE 0 21,348 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 945 13,617 SH   OTR 2,811,304 0 13,617 0
COHERENT INC COMMON STOCK 192479103 14,501 130,718 SH   OTR 2,811,304 0 130,718 0
COLFAX CORP COMMON STOCK 194014106 8,637 275,421 SH   OTR 2,811,304 0 275,421 0
COLFAX CORP COMMON STOCK 194014106 123 3,919 SH   SOLE 0 3,919 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 327 4,243 SH   OTR 2,811,304 0 4,243 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 25 1,223 SH   OTR 2,811,304 0 1,223 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 258 12,391 SH   SOLE 0 12,391 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 114 3,462 SH   OTR 2,811,304 0 3,462 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 1,496 45,223 SH   SOLE 0 45,223 0 0
COMCAST CORP-A COMMON STOCK 20030N101 12,524 270,720 SH   OTR 2,811,304 0 270,720 0
COMMUNI TRUST BA COMMON STOCK 204149108 203 7,187 SH   OTR 2,811,304 0 7,187 0
COMMUNITY HEALTH REIT 20369C106 371 7,934 SH   OTR 2,811,304 0 7,934 0
COMPASS MINERALS COMMON STOCK 20451N101 443 7,457 SH   OTR 2,811,304 0 7,457 0
COMPASS MINERALS COMMON STOCK 20451N101 2,241 37,747 SH   SOLE 0 37,747 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 65 2,372 SH   OTR 2,811,304 0 2,372 0
COMPUTER PROGRAM COMMON STOCK 205306103 357 12,929 SH   SOLE 0 12,929 0 0
COMSTOCK RES INC COMMON STOCK 205768302 7,651 1,746,722 SH   OTR 2,811,304 0 1,716,595 30,127
COMSTOCK RES INC COMMON STOCK 205768302 1,271 290,016 SH   SOLE 0 290,016 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 1,533 42,942 SH   OTR 2,811,304 0 42,942 0
CONCHO RESOURCES COMMON STOCK 20605P101 47,280 1,071,610 SH   OTR 2,811,304 0 1,071,610 0
CONCHO RESOURCES COMMON STOCK 20605P101 3,727 84,496 SH   SOLE 0 84,496 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 13 2,988 SH   OTR 2,811,304 0 2,988 0
CONSOL ENERGY IN COMMON STOCK 20854L108 152 34,319 SH   SOLE 0 34,319 0 0
CONSTELLATION-A COMMON STOCK 21036P108 2,163 11,414 SH   OTR 2,811,304 0 10,242 1,172
CONSTELLATION-A COMMON STOCK 21036P108 1,324 6,994 SH   SOLE 0 6,994 0 0
CONSTELLIUM SE COMMON STOCK F21107101 26,525 3,378,992 SH   OTR 2,811,304 0 3,378,992 0
COOPER COS INC COMMON STOCK 216648402 40,915 121,365 SH   OTR 2,811,304 0 118,429 2,936
COOPER COS INC COMMON STOCK 216648402 10,058 29,833 SH   SOLE 0 29,833 0 0
COPART INC COMMON STOCK 217204106 39,474 375,371 SH   OTR 2,811,304 0 375,371 0
COPART INC COMMON STOCK 217204106 991 9,422 SH   SOLE 0 9,422 0 0
CORCEPT THERA COMMON STOCK 218352102 1,191 68,360 SH   OTR 2,811,304 0 31,741 36,619
CORCEPT THERA COMMON STOCK 218352102 2,953 169,630 SH   SOLE 0 169,630 0 0
CORELOGIC INC COMMON STOCK 21871D103 2,262 33,423 SH   OTR 2,811,304 0 7,687 25,736
CORELOGIC INC COMMON STOCK 21871D103 6,520 96,335 SH   SOLE 0 96,335 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 211 7,283 SH   OTR 2,811,304 0 3,200 4,083
CORE-MARK HOLDIN COMMON STOCK 218681104 805 27,826 SH   SOLE 0 27,826 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 1,054 28,975 SH   OTR 2,811,304 0 28,975 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 7,548 207,591 SH   SOLE 0 207,591 0 0
CORTEVA INC COMMON STOCK 22052L104 212 7,369 SH   OTR 2,811,304 0 7,369 0
CORTEVA INC COMMON STOCK 22052L104 1,842 63,945 SH   SOLE 0 63,945 0 0
CORTEXYME INC COMMON STOCK 22053A107 2,045 40,915 SH   OTR 2,811,304 0 40,915 0
CORTEXYME INC COMMON STOCK 22053A107 56 1,125 SH   SOLE 0 1,125 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 37,144 43,776 SH   OTR 2,811,304 0 43,776 0
COSTCO WHOLESALE COMMON STOCK 22160K105 49,772 140,202 SH   OTR 2,811,304 0 110,923 29,279
COSTCO WHOLESALE COMMON STOCK 22160K105 35,120 98,927 SH   SOLE 0 98,927 0 0
COVANTA HOLDING COMMON STOCK 22282E102 417 53,854 SH   OTR 2,811,304 0 35,802 18,052
COVANTA HOLDING COMMON STOCK 22282E102 1,173 151,445 SH   SOLE 0 151,445 0 0
COWEN INC - A COMMON STOCK 223622606 215 13,213 SH   OTR 2,811,304 0 4,837 8,376
COWEN INC - A COMMON STOCK 223622606 593 36,387 SH   SOLE 0 36,387 0 0
CRANE CO COMMON STOCK 224399105 1,133 22,591 SH   OTR 2,811,304 0 19,590 3,001
CRANE CO COMMON STOCK 224399105 763 15,220 SH   SOLE 0 15,220 0 0
CREDICORP LTD COMMON STOCK G2519Y108 1,537 12,395 SH   OTR 2,811,304 0 12,395 0
CROCS INC COMMON STOCK 227046109 1,496 35,010 SH   OTR 2,811,304 0 35,010 0
CROCS INC COMMON STOCK 227046109 7,594 177,717 SH   SOLE 0 177,717 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 110,792 1,441,479 SH   OTR 2,811,304 0 1,436,885 4,594
CROWN HOLDINGS I COMMON STOCK 228368106 213 2,768 SH   SOLE 0 2,768 0 0
CRYOLIFE INC COMMON STOCK 228903100 1,427 77,292 SH   OTR 2,811,304 0 38,877 38,415
CRYOLIFE INC COMMON STOCK 228903100 1,299 70,361 SH   SOLE 0 70,361 0 0
CRYOPORT COMMON STOCK 229050307 366 7,723 SH   OTR 2,811,304 0 3,430 4,293
CRYOPORT COMMON STOCK 229050307 1,692 35,675 SH   SOLE 0 35,675 0 0
CSX CORP COMMON STOCK 126408103 3,874 49,884 SH   OTR 2,811,304 0 42,838 7,046
CSX CORP COMMON STOCK 126408103 895 11,515 SH   SOLE 0 11,515 0 0
CULLEN/FROST COMMON STOCK 229899109 191 2,997 SH   OTR 2,811,304 0 1,380 1,617
CULLEN/FROST COMMON STOCK 229899109 74 1,159 SH   SOLE 0 1,159 0 0
CUMMINS INC COMMON STOCK 231021106 511 2,421 SH   OTR 2,811,304 0 2,421 0
CUREVAC NV COMMON STOCK N2451R105 1,070 23,002 SH   OTR 2,811,304 0 15,954 7,048
CUREVAC NV COMMON STOCK N2451R105 570 12,258 SH   SOLE 0 12,258 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 2,751 29,504 SH   OTR 2,811,304 0 10,213 19,291
CURTISS-WRIGHT COMMON STOCK 231561101 6,544 70,162 SH   SOLE 0 70,162 0 0
CUTERA INC COMMON STOCK 232109108 245 12,892 SH   OTR 2,811,304 0 12,892 0
CVS HEALTH CORP COMMON STOCK 126650100 14,259 244,151 SH   OTR 2,811,304 0 95,614 148,537
CVS HEALTH CORP COMMON STOCK 126650100 44,490 761,801 SH   SOLE 0 761,801 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 1,980 19,148 SH   OTR 2,811,304 0 8,988 10,160
CYBERARK SOFTWAR COMMON STOCK M2682V108 3,464 33,495 SH   SOLE 0 33,495 0 0
DADA NEXUS L-ADR ADR 23344D108 6,819 257,595 SH   OTR 2,811,304 0 257,595 0
DANAHER CORP COMMON STOCK 235851102 314,824 1,462,055 SH   OTR 2,811,304 0 1,462,055 0
DARDEN RESTAURAN COMMON STOCK 237194105 5,077 50,401 SH   OTR 2,811,304 0 35,688 14,713
DARDEN RESTAURAN COMMON STOCK 237194105 7,221 71,691 SH   SOLE 0 71,691 0 0
DATADOG INC-A COMMON STOCK 23804L103 660 6,465 SH   OTR 2,811,304 0 6,465 0
DAVE & BUSTER'S COMMON STOCK 238337109 215 14,172 SH   OTR 2,811,304 0 14,172 0
DECKERS OUTDOOR COMMON STOCK 243537107 1,318 5,992 SH   OTR 2,811,304 0 5,992 0
DEERE & CO COMMON STOCK 244199105 16,846 76,010 SH   OTR 2,811,304 0 25,651 50,359
DEERE & CO COMMON STOCK 244199105 46,701 210,715 SH   SOLE 0 210,715 0 0
DELL TECHN-C COMMON STOCK 24703L202 746 11,022 SH   OTR 2,811,304 0 11,022 0
DELTA AIR LI COMMON STOCK 247361702 740 24,210 SH   OTR 2,811,304 0 5,708 18,502
DELTA AIR LI COMMON STOCK 247361702 1,142 37,298 SH   SOLE 0 37,298 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 15,973 445,802 SH   OTR 2,811,304 0 445,802 0
DENALI THERAPEUT COMMON STOCK 24823R105 36 1,004 SH   SOLE 0 1,004 0 0
DENNY'S CORP COMMON STOCK 24869P104 29 2,853 SH   OTR 2,811,304 0 2,853 0
DENNY'S CORP COMMON STOCK 24869P104 145 14,533 SH   SOLE 0 14,533 0 0
DESCARTES SYS COMMON STOCK 249906108 1,455 25,627 SH   OTR 2,811,304 0 25,627 0
DESCARTES SYS COMMON STOCK 249906108 235 4,130 SH   SOLE 0 4,130 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 241 46,665 SH   OTR 2,811,304 0 12,212 34,453
DHT HOLDINGS INC COMMON STOCK Y2065G121 273 53,047 SH   SOLE 0 53,047 0 0
DICERNA PHARMACE COMMON STOCK 253031108 1,500 83,412 SH   OTR 2,811,304 0 75,117 8,295
DICERNA PHARMACE COMMON STOCK 253031108 151 8,398 SH   SOLE 0 8,398 0 0
DICK'S SPORTING COMMON STOCK 253393102 1,968 34,003 SH   OTR 2,811,304 0 34,003 0
DICK'S SPORTING COMMON STOCK 253393102 7,821 135,133 SH   SOLE 0 135,133 0 0
DIGITAL REALTY REIT 253868103 770 5,245 SH   OTR 2,811,304 0 5,245 0
DINE BRANDS GLOB COMMON STOCK 254423106 673 12,326 SH   OTR 2,811,304 0 4,498 7,828
DINE BRANDS GLOB COMMON STOCK 254423106 1,739 31,848 SH   SOLE 0 31,848 0 0
DISCOVER FINANCI COMMON STOCK 254709108 14,980 259,270 SH   OTR 2,811,304 0 259,270 0
DISCOVER FINANCI COMMON STOCK 254709108 106 1,850 SH   SOLE 0 1,850 0 0
DISH NETWORK-A COMMON STOCK 25470M109 4,642 159,879 SH   OTR 2,811,304 0 159,879 0
DISH NETWORK-A COMMON STOCK 25470M109 10,942 376,912 SH   SOLE 0 376,912 0 0
DOCUSIGN INC COMMON STOCK 256163106 2,835 13,173 SH   OTR 2,811,304 0 13,173 0
DOLBY LABORATO-A COMMON STOCK 25659T107 11 170 SH   OTR 2,811,304 0 170 0
DOLBY LABORATO-A COMMON STOCK 25659T107 214 3,227 SH   SOLE 0 3,227 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 7,827 37,338 SH   OTR 2,811,304 0 29,606 7,732
DOLLAR GENERAL C COMMON STOCK 256677105 19,604 93,521 SH   SOLE 0 93,521 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,412 26,405 SH   OTR 2,811,304 0 26,405 0
DOLLAR TREE INC COMMON STOCK 256746108 5,936 64,979 SH   SOLE 0 64,979 0 0
DOMINION ENERGY COMMON STOCK 25746U109 2,983 37,790 SH   OTR 2,811,304 0 37,790 0
DOMINION ENERGY COMMON STOCK 25746U109 2,372 30,052 SH   SOLE 0 30,052 0 0
DONALDSON CO INC COMMON STOCK 257651109 4,147 89,360 SH   OTR 2,811,304 0 39,074 50,286
DONALDSON CO INC COMMON STOCK 257651109 6,143 132,366 SH   SOLE 0 132,366 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 870 9,630 SH   OTR 2,811,304 0 6,258 3,372
DORMAN PRODUCTS COMMON STOCK 258278100 4,533 50,150 SH   SOLE 0 50,150 0 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105 589 17,212 SH   OTR 2,811,304 0 17,212 0
DOUYU INTERN-ADR ADR 25985W105 16 1,243 SH   OTR 2,811,304 0 1,243 0
DOUYU INTERN-ADR ADR 25985W105 444 33,619 SH   SOLE 0 33,619 0 0
DOVER CORP COMMON STOCK 260003108 413 3,805 SH   OTR 2,811,304 0 3,805 0
DOVER CORP COMMON STOCK 260003108 558 5,152 SH   SOLE 0 5,152 0 0
DOW INC COMMON STOCK 260557103 813 17,280 SH   OTR 2,811,304 0 17,280 0
DR HORTON INC COMMON STOCK 23331A109 1,683 22,256 SH   OTR 2,811,304 0 19,095 3,161
DR HORTON INC COMMON STOCK 23331A109 170 2,248 SH   SOLE 0 2,248 0 0
DR. REDDY'S LABO ADR 256135203 414 5,955 SH   OTR 2,811,304 0 5,955 0
DUCK CREEK TECHN COMMON STOCK 264120106 2,393 52,662 SH   OTR 2,811,304 0 52,617 45
DUCK CREEK TECHN COMMON STOCK 264120106 178 3,915 SH   SOLE 0 3,915 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,567 17,693 SH   OTR 2,811,304 0 17,693 0
DULUTH HLDGS - B COMMON STOCK 26443V101 323 26,395 SH   OTR 2,811,304 0 26,395 0
DULUTH HLDGS - B COMMON STOCK 26443V101 1,631 133,480 SH   SOLE 0 133,480 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 67,747 1,221,112 SH   OTR 2,811,304 0 1,221,112 0
DYNATRACE INC COMMON STOCK 268150109 465 11,328 SH   OTR 2,811,304 0 11,328 0
DYNATRACE INC COMMON STOCK 268150109 1,580 38,533 SH   SOLE 0 38,533 0 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 861 42,623 SH   OTR 2,811,304 0 42,623 0
E TRADE FINANCIA COMMON STOCK 269246401 1,392 27,820 SH   SOLE 0 27,820 0 0
EAGLE MATERIALS COMMON STOCK 26969P108 3,400 39,390 SH   OTR 2,811,304 0 39,390 0
EASTERLY GOVERNM REIT 27616P103 419 18,691 SH   OTR 2,811,304 0 18,691 0
EASTERLY GOVERNM REIT 27616P103 58 2,591 SH   SOLE 0 2,591 0 0
EATON VANCE CORP COMMON STOCK 278265103 24 617 SH   OTR 2,811,304 0 617 0
EATON VANCE CORP COMMON STOCK 278265103 1,018 26,689 SH   SOLE 0 26,689 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 1,098 44,117 SH   OTR 2,811,304 0 19,490 24,627
ECHOSTAR CORP-A COMMON STOCK 278768106 3,583 143,961 SH   SOLE 0 143,961 0 0
ECOLAB INC COMMON STOCK 278865100 8,469 42,379 SH   OTR 2,811,304 0 36,458 5,921
ECOLAB INC COMMON STOCK 278865100 3,967 19,850 SH   SOLE 0 19,850 0 0
EL POLLO LOCO HO COMMON STOCK 268603107 376 23,216 SH   OTR 2,811,304 0 5,726 17,490
EL POLLO LOCO HO COMMON STOCK 268603107 399 24,609 SH   SOLE 0 24,609 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 14,535 520,409 SH   OTR 2,811,304 0 520,409 0
ELECTRONIC ARTS COMMON STOCK 285512109 2,796 21,443 SH   OTR 2,811,304 0 21,443 0
ELEMENT SOLUTION COMMON STOCK 28618M106 38,443 3,657,751 SH   OTR 2,811,304 0 3,657,751 0
ELI LILLY & CO COMMON STOCK 532457108 15,519 104,850 SH   OTR 2,811,304 0 45,753 59,097
ELI LILLY & CO COMMON STOCK 532457108 33,773 228,164 SH   SOLE 0 228,164 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 41 607 SH   OTR 2,811,304 0 607 0
EMCOR GROUP INC COMMON STOCK 29084Q100 409 6,028 SH   SOLE 0 6,028 0 0
EMERSON ELEC CO COMMON STOCK 291011104 14,860 226,631 SH   OTR 2,811,304 0 226,631 0
ENANTA PHARMACEU COMMON STOCK 29251M106 516 11,271 SH   OTR 2,811,304 0 11,271 0
ENANTA PHARMACEU COMMON STOCK 29251M106 68 1,490 SH   SOLE 0 1,490 0 0
ENBRIDGE INC COMMON STOCK 29250N105 8,165 280,337 SH   OTR 2,811,304 0 280,337 0
ENBRIDGE INC COMMON STOCK 29250N105 4,754 163,203 SH   SOLE 0 163,203 0 0
ENCORE WIRE COMMON STOCK 292562105 691 14,885 SH   OTR 2,811,304 0 14,885 0
ENDAVA PLC-ADR ADR 29260V105 353 5,583 SH   OTR 2,811,304 0 5,583 0
ENEL AMERICA-ADR ADR 29274F104 171 26,528 SH   SOLE 0 26,528 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 499 12,758 SH   OTR 2,811,304 0 5,711 7,047
ENERGIZER HOLDIN COMMON STOCK 29272W109 1,772 45,299 SH   SOLE 0 45,299 0 0
ENERSYS COMMON STOCK 29275Y102 20,742 309,037 SH   OTR 2,811,304 0 290,191 18,846
ENERSYS COMMON STOCK 29275Y102 4,733 70,501 SH   SOLE 0 70,501 0 0
ENTEGRIS INC COMMON STOCK 29362U104 16,958 228,112 SH   OTR 2,811,304 0 228,112 0
ENVESTNET INC COMMON STOCK 29404K106 759 9,841 SH   OTR 2,811,304 0 7,330 2,511
ENVESTNET INC COMMON STOCK 29404K106 4,324 56,058 SH   SOLE 0 56,058 0 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 19,791 801,896 SH   OTR 2,811,304 0 801,896 0
ENVIVA PARTNERS MLP 29414J107 3,312 82,283 SH   OTR 2,811,304 0 82,283 0
ENVIVA PARTNERS MLP 29414J107 2,112 52,444 SH   SOLE 0 52,444 0 0
EOG RESOURCES COMMON STOCK 26875P101 740 20,599 SH   OTR 2,811,304 0 20,599 0
EPIZYME INC COMMON STOCK 29428V104 17 1,431 SH   OTR 2,811,304 0 1,431 0
EPIZYME INC COMMON STOCK 29428V104 106 8,927 SH   SOLE 0 8,927 0 0
EPR PROPERTIES REIT 26884U109 121 4,420 SH   OTR 2,811,304 0 4,420 0
EPR PROPERTIES REIT 26884U109 259 9,428 SH   SOLE 0 9,428 0 0
EQUINIX INC REIT 29444U700 16,630 21,878 SH   OTR 2,811,304 0 21,878 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 2,148 117,776 SH   OTR 2,811,304 0 59,877 57,899
EQUITABLE HOLDIN COMMON STOCK 29452E101 10,060 551,469 SH   SOLE 0 551,469 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 7,730 913,706 SH   OTR 2,811,304 0 913,706 0
EQUITY DISTRIBIT UNIT 29465E205 6,180 600,000 SH   OTR 2,811,304 0 600,000 0
EQUITY LIFESTYLE REIT 29472R108 7,946 129,632 SH   OTR 2,811,304 0 129,632 0
EQUITY LIFESTYLE REIT 29472R108 2,143 34,988 SH   SOLE 0 34,988 0 0
ERICSSON LM-ADR ADR 294821608 928 85,220 SH   OTR 2,811,304 0 85,220 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 1,038 4,935 SH   OTR 2,811,304 0 4,935 0
ESSENTIAL PROPER REIT 29670E107 173 9,411 SH   OTR 2,811,304 0 9,411 0
ESSENTIAL PROPER REIT 29670E107 447 24,400 SH   SOLE 0 24,400 0 0
ESSEX PROPERTY REIT 297178105 73 366 SH   OTR 2,811,304 0 366 0
ESSEX PROPERTY REIT 297178105 1,204 5,996 SH   SOLE 0 5,996 0 0
ESTEE LAUDER COMMON STOCK 518439104 41,188 188,723 SH   OTR 2,811,304 0 188,723 0
ESTEE LAUDER COMMON STOCK 518439104 578 2,650 SH   SOLE 0 2,650 0 0
ETHAN ALLEN COMMON STOCK 297602104 503 37,174 SH   OTR 2,811,304 0 37,174 0
ETSY INC COMMON STOCK 29786A106 2,591 21,299 SH   OTR 2,811,304 0 21,299 0
EURONAV NV COMMON STOCK B38564108 217 24,593 SH   OTR 2,811,304 0 10,308 14,285
EURONAV NV COMMON STOCK B38564108 488 55,181 SH   SOLE 0 55,181 0 0
EURONET WORLDWID COMMON STOCK 298736109 6,212 68,196 SH   OTR 2,811,304 0 68,196 0
EURONET WORLDWID COMMON STOCK 298736109 345 3,791 SH   SOLE 0 3,791 0 0
EVERGY INC COMMON STOCK 30034W106 1,130 22,237 SH   OTR 2,811,304 0 4,883 17,354
EVERGY INC COMMON STOCK 30034W106 5,005 98,494 SH   SOLE 0 98,494 0 0
EVERQUOTE INC-A COMMON STOCK 30041R108 1,964 50,821 SH   OTR 2,811,304 0 24,953 25,868
EVERQUOTE INC-A COMMON STOCK 30041R108 2,560 66,281 SH   SOLE 0 66,281 0 0
EVO PAYMENTS-A COMMON STOCK 26927E104 818 32,907 SH   OTR 2,811,304 0 6,309 26,598
EVO PAYMENTS-A COMMON STOCK 26927E104 1,204 48,457 SH   SOLE 0 48,457 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 303 14,268 SH   OTR 2,811,304 0 7,595 6,673
EVOQUA WATER TEC COMMON STOCK 30057T105 9,235 435,191 SH   SOLE 0 435,191 0 0
EXELON CORP COMMON STOCK 30161N101 363 10,156 SH   OTR 2,811,304 0 10,156 0
EXLSERVICE HOLDI COMMON STOCK 302081104 1,223 18,542 SH   OTR 2,811,304 0 18,542 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 56,156 612,447 SH   OTR 2,811,304 0 612,447 0
EXPONENT INC COMMON STOCK 30214U102 637 8,848 SH   OTR 2,811,304 0 7,041 1,807
EXPONENT INC COMMON STOCK 30214U102 722 10,017 SH   SOLE 0 10,017 0 0
EXTERRAN CORP COMMON STOCK 30227H106 42 10,143 SH   SOLE 0 10,143 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 140,719 537,296 SH   OTR 2,811,304 0 413,838 123,458
FACEBOOK INC-A COMMON STOCK 30303M102 156,750 598,508 SH   SOLE 0 598,508 0 0
FACTSET RESEARCH COMMON STOCK 303075105 1,800 5,376 SH   OTR 2,811,304 0 3,503 1,873
FACTSET RESEARCH COMMON STOCK 303075105 1,634 4,881 SH   SOLE 0 4,881 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 62,251 146,341 SH   OTR 2,811,304 0 144,119 2,222
FAIR ISAAC CORP COMMON STOCK 303250104 3,022 7,104 SH   SOLE 0 7,104 0 0
FARMLAND PARTNER REIT 31154R109 415 62,233 SH   OTR 2,811,304 0 62,233 0
FED SIGNAL CORP COMMON STOCK 313855108 30 1,011 SH   OTR 2,811,304 0 1,011 0
FED SIGNAL CORP COMMON STOCK 313855108 328 11,228 SH   SOLE 0 11,228 0 0
FEDERATED HERMES COMMON STOCK 314211103 5,034 234,054 SH   OTR 2,811,304 0 82,428 151,626
FEDERATED HERMES COMMON STOCK 314211103 13,316 619,087 SH   SOLE 0 619,087 0 0
FEDEX CORP COMMON STOCK 31428X106 11,850 47,114 SH   OTR 2,811,304 0 20,332 26,782
FEDEX CORP COMMON STOCK 31428X106 27,867 110,788 SH   SOLE 0 110,788 0 0
FERRARI NV COMMON STOCK N3167Y103 205 1,113 SH   OTR 2,811,304 0 440 673
FERRARI NV COMMON STOCK N3167Y103 363 1,969 SH   SOLE 0 1,969 0 0
FERRO CORP COMMON STOCK 315405100 172 13,875 SH   OTR 2,811,304 0 13,875 0
FIAT CHRYSLER AU COMMON STOCK N31738102 544 44,504 SH   OTR 2,811,304 0 44,504 0
FIBROGEN INC COMMON STOCK 31572Q808 1,303 31,695 SH   OTR 2,811,304 0 31,695 0
FIDELITY NATIONA COMMON STOCK 31620M106 117,363 797,253 SH   OTR 2,811,304 0 784,553 12,700
FIDELITY NATIONA COMMON STOCK 31620M106 33,334 226,436 SH   SOLE 0 226,436 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,094 169,513 SH   OTR 2,811,304 0 169,513 0
FIRST AMERICAN F COMMON STOCK 31847R102 280 5,505 SH   OTR 2,811,304 0 3,232 2,273
FIRST AMERICAN F COMMON STOCK 31847R102 83 1,632 SH   SOLE 0 1,632 0 0
FIRST FOUNDATION COMMON STOCK 32026V104 186 14,257 SH   OTR 2,811,304 0 0 14,257
FIRST REPUBLIC B COMMON STOCK 33616C100 15,187 139,257 SH   OTR 2,811,304 0 139,257 0
FIRSTCASH INC COMMON STOCK 33767D105 708 12,392 SH   OTR 2,811,304 0 10,958 1,434
FIRSTCASH INC COMMON STOCK 33767D105 3,646 63,733 SH   SOLE 0 63,733 0 0
FIRSTSERVICE-WI COMMON STOCK 33767E202 229 1,746 SH   OTR 2,811,304 0 1,746 0
FISERV INC COMMON STOCK 337738108 89,867 872,068 SH   OTR 2,811,304 0 785,008 87,060
FISERV INC COMMON STOCK 337738108 44,096 427,918 SH   SOLE 0 427,918 0 0
FIVE BELOW COMMON STOCK 33829M101 1,550 12,204 SH   OTR 2,811,304 0 12,204 0
FIVERR INTERNATI COMMON STOCK M4R82T106 2,286 16,453 SH   OTR 2,811,304 0 16,453 0
FIVERR INTERNATI COMMON STOCK M4R82T106 4,308 31,002 SH   SOLE 0 31,002 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 2,422 81,727 SH   OTR 2,811,304 0 77,390 4,337
FLAGSTAR BANCORP COMMON STOCK 337930705 3,646 123,050 SH   SOLE 0 123,050 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 213 20,460 SH   OTR 2,811,304 0 20,460 0
FLEXION THERAPEU COMMON STOCK 33938J106 802 77,071 SH   SOLE 0 77,071 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 1,321 17,669 SH   OTR 2,811,304 0 17,669 0
FLOOR & DECOR-A COMMON STOCK 339750101 33 441 SH   SOLE 0 441 0 0
FLY LEASING-ADR ADR 34407D109 816 112,370 SH   OTR 2,811,304 0 112,370 0
FLYING EAGLE-A COMMON STOCK 34407Y103 191 15,650 SH   OTR 2,811,304 0 5,327 10,323
FLYING EAGLE-A COMMON STOCK 34407Y103 286 23,531 SH   SOLE 0 23,531 0 0
FMC CORP COMMON STOCK 302491303 15,670 147,948 SH   OTR 2,811,304 0 146,775 1,173
FMC CORP COMMON STOCK 302491303 576 5,440 SH   SOLE 0 5,440 0 0
FNB CORP COMMON STOCK 302520101 71 10,487 SH   SOLE 0 10,487 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 1,209 36,900 SH   OTR 2,811,304 0 24,666 12,234
FOCUS FINANCIA-A COMMON STOCK 34417P100 3,837 117,022 SH   SOLE 0 117,022 0 0
FOMENTO ECON-ADR ADR 344419106 710 12,626 SH   OTR 2,811,304 0 12,626 0
FOMENTO ECON-ADR ADR 344419106 87 1,552 SH   SOLE 0 1,552 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,537 230,856 SH   OTR 2,811,304 0 230,856 0
FORD MOTOR CO COMMON STOCK 345370860 3,369 505,861 SH   SOLE 0 505,861 0 0
FORTERRA INC COMMON STOCK 34960W106 425 35,949 SH   OTR 2,811,304 0 35,949 0
FORTERRA INC COMMON STOCK 34960W106 54 4,599 SH   SOLE 0 4,599 0 0
FORTIS INC COMMON STOCK 349553107 4,466 109,592 SH   OTR 2,811,304 0 109,592 0
FORTIS INC COMMON STOCK 349553107 298 7,300 SH   SOLE 0 7,300 0 0
FORTIVE CORP COMMON STOCK 34959J108 8,576 112,521 SH   OTR 2,811,304 0 81,368 31,153
FORTIVE CORP COMMON STOCK 34959J108 18,134 237,933 SH   SOLE 0 237,933 0 0
FORTRESS TRANSPO LTD PART 34960P101 677 39,530 SH   OTR 2,811,304 0 39,530 0
FORWARD AIR CORP COMMON STOCK 349853101 314 5,461 SH   OTR 2,811,304 0 2,805 2,656
FORWARD AIR CORP COMMON STOCK 349853101 618 10,762 SH   SOLE 0 10,762 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 271 3,643 SH   OTR 2,811,304 0 1,878 1,765
FOX FACTORY HOLD COMMON STOCK 35138V102 1,060 14,267 SH   SOLE 0 14,267 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 4,939 35,438 SH   OTR 2,811,304 0 26,947 8,491
FRANCO-NEVADA CO COMMON STOCK 351858105 6,896 49,435 SH   SOLE 0 49,435 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 873 14,837 SH   OTR 2,811,304 0 7,154 7,683
FRANKLIN ELEC CO COMMON STOCK 353514102 1,598 27,182 SH   SOLE 0 27,182 0 0
FRESENIUS ME-ADR ADR 358029106 1,792 42,176 SH   OTR 2,811,304 0 7,977 34,199
FRESENIUS ME-ADR ADR 358029106 2,730 64,255 SH   SOLE 0 64,255 0 0
FRONT YARD RESID REIT 35904G107 304 34,720 SH   OTR 2,811,304 0 34,720 0
FRONT YARD RESID REIT 35904G107 2,215 253,382 SH   SOLE 0 253,382 0 0
FRONTDOOR IN COMMON STOCK 35905A109 272 6,994 SH   OTR 2,811,304 0 2,649 4,345
FRONTDOOR IN COMMON STOCK 35905A109 602 15,499 SH   SOLE 0 15,499 0 0
FTI CONSULTING COMMON STOCK 302941109 49 463 SH   OTR 2,811,304 0 463 0
FTI CONSULTING COMMON STOCK 302941109 262 2,469 SH   SOLE 0 2,469 0 0
GAMING AND LEISU REIT 36467J108 11,652 315,529 SH   OTR 2,811,304 0 315,529 0
GARMIN LTD COMMON STOCK H2906T109 13,543 142,771 SH   OTR 2,811,304 0 58,475 84,296
GARMIN LTD COMMON STOCK H2906T109 45,325 477,803 SH   SOLE 0 477,803 0 0
GARTNER INC COMMON STOCK 366651107 814 6,512 SH   OTR 2,811,304 0 1,357 5,155
GARTNER INC COMMON STOCK 366651107 1,854 14,838 SH   SOLE 0 14,838 0 0
GDS HLDGS - ADR ADR 36165L108 1,360 16,616 SH   OTR 2,811,304 0 16,616 0
GENERAL ELECTRIC COMMON STOCK 369604103 111 17,854 SH   OTR 2,811,304 0 17,854 0
GENERAL ELECTRIC COMMON STOCK 369604103 660 105,958 SH   SOLE 0 105,958 0 0
GENERAL MILLS IN COMMON STOCK 370334104 463 7,500 SH   OTR 2,811,304 0 7,500 0
GENERAL MOTORS C COMMON STOCK 37045V100 533 18,021 SH   OTR 2,811,304 0 18,021 0
GENERAL MOTORS C COMMON STOCK 37045V100 3,269 110,472 SH   SOLE 0 110,472 0 0
GENMAB A/S-S ADR ADR 372303206 4,887 133,480 SH   OTR 2,811,304 0 28,739 104,741
GENMAB A/S-S ADR ADR 372303206 12,485 341,019 SH   SOLE 0 341,019 0 0
GENPACT COMMON STOCK G3922B107 1,218 31,282 SH   OTR 2,811,304 0 31,282 0
GENTEX CORP COMMON STOCK 371901109 613 23,787 SH   OTR 2,811,304 0 5,574 18,213
GENTEX CORP COMMON STOCK 371901109 357 13,859 SH   SOLE 0 13,859 0 0
GENUINE PARTS CO COMMON STOCK 372460105 251 2,637 SH   SOLE 0 2,637 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 592 176,761 SH   OTR 2,811,304 0 60,058 116,703
GENWORTH FINANCI COMMON STOCK 37247D106 1,953 582,843 SH   SOLE 0 582,843 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 57,471 2,703,216 SH   OTR 2,811,304 0 2,698,763 4,453
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 658 30,968 SH   SOLE 0 30,968 0 0
GIBRALTAR INDUST COMMON STOCK 374689107 1,853 28,454 SH   OTR 2,811,304 0 28,454 0
GIBRALTAR INDUST COMMON STOCK 374689107 991 15,218 SH   SOLE 0 15,218 0 0
GILEAD SCIENCES COMMON STOCK 375558103 2,265 35,841 SH   OTR 2,811,304 0 35,841 0
GLACIER BANCORP COMMON STOCK 37637Q105 376 11,753 SH   OTR 2,811,304 0 11,753 0
GLACIER BANCORP COMMON STOCK 37637Q105 1,877 58,570 SH   SOLE 0 58,570 0 0
GLAXOSMITHKL-ADR ADR 37733W105 3,771 100,198 SH   OTR 2,811,304 0 25,733 74,465
GLAXOSMITHKL-ADR ADR 37733W105 9,311 247,356 SH   SOLE 0 247,356 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 12,382 224,558 SH   OTR 2,811,304 0 224,558 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 1,908 34,610 SH   SOLE 0 34,610 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 85,779 483,041 SH   OTR 2,811,304 0 482,069 972
GLOBAL PAYMENTS COMMON STOCK 37940X102 420 2,365 SH   SOLE 0 2,365 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 308 6,211 SH   OTR 2,811,304 0 6,211 0
GLOBUS MEDICAL I COMMON STOCK 379577208 615 12,415 SH   SOLE 0 12,415 0 0
GLU MOBILE INC COMMON STOCK 379890106 820 106,851 SH   OTR 2,811,304 0 106,851 0
GMS INC COMMON STOCK 36251C103 50 2,090 SH   OTR 2,811,304 0 2,090 0
GMS INC COMMON STOCK 36251C103 402 16,660 SH   SOLE 0 16,660 0 0
GODADDY INC-A COMMON STOCK 380237107 28,978 381,441 SH   OTR 2,811,304 0 381,441 0
GODADDY INC-A COMMON STOCK 380237107 11,866 156,203 SH   SOLE 0 156,203 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 586 96,822 SH   OTR 2,811,304 0 96,822 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 21,749 108,216 SH   OTR 2,811,304 0 55,657 52,559
GOLDMAN SACHS GP COMMON STOCK 38141G104 48,752 242,577 SH   SOLE 0 242,577 0 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 30,745 552,973 SH   OTR 2,811,304 0 552,973 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109 318 3,669 SH   OTR 2,811,304 0 1,005 2,664
GOOSEHEAD INSU-A COMMON STOCK 38267D109 729 8,431 SH   SOLE 0 8,431 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 10,432 840,642 SH   OTR 2,811,304 0 840,642 0
GRACO INC COMMON STOCK 384109104 16,097 262,385 SH   OTR 2,811,304 0 262,385 0
GRAFTECH INTERNA COMMON STOCK 384313508 140 20,481 SH   SOLE 0 20,481 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 412 29,198 SH   OTR 2,811,304 0 20,287 8,911
GRAPHIC PACKAGIN COMMON STOCK 388689101 1,567 111,197 SH   SOLE 0 111,197 0 0
GRAYBUG VISION I COMMON STOCK 38942Q103 735 57,860 SH   OTR 2,811,304 0 57,860 0
GRAYBUG VISION I COMMON STOCK 38942Q103 111 8,746 SH   SOLE 0 8,746 0 0
GREAT WESTERN BA COMMON STOCK 391416104 751 60,290 SH   OTR 2,811,304 0 60,290 0
GREEN PLAINS INC COMMON STOCK 393222104 161 10,375 SH   OTR 2,811,304 0 10,375 0
GREIF INC-CL A COMMON STOCK 397624107 259 7,179 SH   OTR 2,811,304 0 3,749 3,430
GREIF INC-CL A COMMON STOCK 397624107 1,189 32,846 SH   SOLE 0 32,846 0 0
GRIFFON CORP COMMON STOCK 398433102 1,941 99,332 SH   OTR 2,811,304 0 39,226 60,106
GRIFFON CORP COMMON STOCK 398433102 4,778 244,535 SH   SOLE 0 244,535 0 0
GRIFOLS SA-ADR ADR 398438408 4,514 260,139 SH   OTR 2,811,304 0 112,241 147,898
GRIFOLS SA-ADR ADR 398438408 8,854 510,353 SH   SOLE 0 510,353 0 0
GRUBHUB INC COMMON STOCK 400110102 357 4,945 SH   OTR 2,811,304 0 3,128 1,817
GRUBHUB INC COMMON STOCK 400110102 1,429 19,751 SH   SOLE 0 19,751 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 374 4,644 SH   OTR 2,811,304 0 4,644 0
GUARDANT HEALTH COMMON STOCK 40131M109 26,401 236,192 SH   OTR 2,811,304 0 236,192 0
H&E EQUIPMENT SE COMMON STOCK 404030108 150 7,627 SH   OTR 2,811,304 0 7,627 0
H&E EQUIPMENT SE COMMON STOCK 404030108 1,339 68,125 SH   SOLE 0 68,125 0 0
H&R BLOCK INC COMMON STOCK 093671105 2,333 143,190 SH   OTR 2,811,304 0 105,116 38,074
H&R BLOCK INC COMMON STOCK 093671105 5,359 328,973 SH   SOLE 0 328,973 0 0
HAIN CELESTIAL COMMON STOCK 405217100 50 1,474 SH   OTR 2,811,304 0 1,474 0
HAIN CELESTIAL COMMON STOCK 405217100 280 8,180 SH   SOLE 0 8,180 0 0
HALLIBURTON CO COMMON STOCK 406216101 798 66,240 SH   OTR 2,811,304 0 66,240 0
HAMILTON LANE-A COMMON STOCK 407497106 5,672 87,813 SH   OTR 2,811,304 0 87,813 0
HAMILTON LANE-A COMMON STOCK 407497106 5,198 80,476 SH   SOLE 0 80,476 0 0
HANESBRANDS INC COMMON STOCK 410345102 868 55,114 SH   OTR 2,811,304 0 55,114 0
HANESBRANDS INC COMMON STOCK 410345102 481 30,522 SH   SOLE 0 30,522 0 0
HANOVER INSURANC COMMON STOCK 410867105 862 9,255 SH   OTR 2,811,304 0 4,630 4,625
HANOVER INSURANC COMMON STOCK 410867105 1,456 15,628 SH   SOLE 0 15,628 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 40 1,618 SH   OTR 2,811,304 0 1,618 0
HARLEY-DAVIDSON COMMON STOCK 412822108 387 15,761 SH   SOLE 0 15,761 0 0
HARMONY BIOSCIE COMMON STOCK 413197104 3,206 94,580 SH   OTR 2,811,304 0 94,580 0
HAWAIIAN ELEC COMMON STOCK 419870100 678 20,403 SH   OTR 2,811,304 0 6,542 13,861
HAWAIIAN ELEC COMMON STOCK 419870100 2,407 72,409 SH   SOLE 0 72,409 0 0
HB FULLER CO COMMON STOCK 359694106 2,183 47,688 SH   OTR 2,811,304 0 35,018 12,670
HB FULLER CO COMMON STOCK 359694106 1,499 32,750 SH   SOLE 0 32,750 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 561 4,497 SH   OTR 2,811,304 0 4,497 0
HCA HEALTHCARE I COMMON STOCK 40412C101 6,215 49,851 SH   SOLE 0 49,851 0 0
HEADHUNTER G-ADR ADR 42207L106 209 8,524 SH   OTR 2,811,304 0 8,524 0
HEADHUNTER G-ADR ADR 42207L106 229 9,361 SH   SOLE 0 9,361 0 0
HEALTHCARE RLTY REIT 421946104 486 16,140 SH   OTR 2,811,304 0 16,140 0
HEALTHCARE RLTY REIT 421946104 4,355 144,585 SH   SOLE 0 144,585 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 29 1,324 SH   OTR 2,811,304 0 1,324 0
HEALTHCARE SERVS COMMON STOCK 421906108 351 16,293 SH   SOLE 0 16,293 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 1,587 85,321 SH   OTR 2,811,304 0 29,977 55,344
HEARTLAND EXPRES COMMON STOCK 422347104 4,376 235,317 SH   SOLE 0 235,317 0 0
HEICO CORP COMMON STOCK 422806109 15,359 146,751 SH   OTR 2,811,304 0 145,625 1,126
HEICO CORP COMMON STOCK 422806109 642 6,130 SH   SOLE 0 6,130 0 0
HELEN OF TROY COMMON STOCK G4388N106 3,134 16,201 SH   OTR 2,811,304 0 14,592 1,609
HELEN OF TROY COMMON STOCK G4388N106 2,108 10,890 SH   SOLE 0 10,890 0 0
HELIOS TECHNOLOG COMMON STOCK 42328H109 431 11,853 SH   OTR 2,811,304 0 5,200 6,653
HELIOS TECHNOLOG COMMON STOCK 42328H109 839 23,033 SH   SOLE 0 23,033 0 0
HELMERICH & PAYN COMMON STOCK 423452101 59 4,005 SH   OTR 2,811,304 0 4,005 0
HELMERICH & PAYN COMMON STOCK 423452101 411 28,081 SH   SOLE 0 28,081 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 26 567 SH   OTR 2,811,304 0 567 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 673 14,424 SH   SOLE 0 14,424 0 0
HERMAN MILLER COMMON STOCK 600544100 198 6,567 SH   OTR 2,811,304 0 6,567 0
HERMAN MILLER COMMON STOCK 600544100 2,412 79,981 SH   SOLE 0 79,981 0 0
HESS CORP COMMON STOCK 42809H107 82 1,992 SH   OTR 2,811,304 0 1,992 0
HESS CORP COMMON STOCK 42809H107 519 12,693 SH   SOLE 0 12,693 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 3,752 95,673 SH   OTR 2,811,304 0 26,421 69,252
HIBBETT SPORTS I COMMON STOCK 428567101 7,113 181,349 SH   SOLE 0 181,349 0 0
HIGHWOODS PROP REIT 431284108 201 5,981 SH   SOLE 0 5,981 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 213 10,123 SH   OTR 2,811,304 0 10,123 0
HILTON GRAND VAC COMMON STOCK 43283X105 156 7,430 SH   SOLE 0 7,430 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 23,084 270,555 SH   OTR 2,811,304 0 270,555 0
HILTON WORLDWIDE COMMON STOCK 43300A203 2,076 24,330 SH   SOLE 0 24,330 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 21 858 SH   OTR 2,811,304 0 858 0
HMS HOLDINGS COR COMMON STOCK 40425J101 221 9,215 SH   SOLE 0 9,215 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 57 5,116 SH   OTR 2,811,304 0 5,116 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 107 9,650 SH   SOLE 0 9,650 0 0
HOLOGIC INC COMMON STOCK 436440101 83,531 1,256,662 SH   OTR 2,811,304 0 1,236,973 19,689
HOLOGIC INC COMMON STOCK 436440101 16,898 254,217 SH   SOLE 0 254,217 0 0
HOME DEPOT INC COMMON STOCK 437076102 51,111 184,043 SH   OTR 2,811,304 0 83,209 100,834
HOME DEPOT INC COMMON STOCK 437076102 134,140 483,023 SH   SOLE 0 483,023 0 0
HONDA MOTOR-ADR ADR 438128308 564 23,786 SH   OTR 2,811,304 0 9,166 14,620
HONDA MOTOR-ADR ADR 438128308 1,096 46,263 SH   SOLE 0 46,263 0 0
HONEYWELL INTL COMMON STOCK 438516106 22,627 137,461 SH   OTR 2,811,304 0 137,461 0
HORIZON THERAPEU COMMON STOCK G46188101 50,594 651,306 SH   OTR 2,811,304 0 651,306 0
HOVNANIAN ENT-A COMMON STOCK 442487401 1,638 50,369 SH   OTR 2,811,304 0 50,369 0
HP INC COMMON STOCK 40434L105 1,745 91,866 SH   OTR 2,811,304 0 91,866 0
HUB GROUP-A COMMON STOCK 443320106 508 10,127 SH   OTR 2,811,304 0 10,127 0
HUB GROUP-A COMMON STOCK 443320106 2,108 42,008 SH   SOLE 0 42,008 0 0
HUBBELL INC COMMON STOCK 443510607 1,358 9,929 SH   OTR 2,811,304 0 3,366 6,563
HUBBELL INC COMMON STOCK 443510607 2,064 15,081 SH   SOLE 0 15,081 0 0
HUMANA INC COMMON STOCK 444859102 132,217 319,451 SH   OTR 2,811,304 0 311,066 8,385
HUMANA INC COMMON STOCK 444859102 7,804 18,855 SH   SOLE 0 18,855 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 479 18,983 SH   OTR 2,811,304 0 14,740 4,243
I3 VERTICALS-A COMMON STOCK 46571Y107 176 6,960 SH   SOLE 0 6,960 0 0
IAA INC COMMON STOCK 449253103 906 17,400 SH   OTR 2,811,304 0 2,462 14,938
IAA INC COMMON STOCK 449253103 629 12,069 SH   SOLE 0 12,069 0 0
IAMGOLD CORP COMMON STOCK 450913108 98 25,512 SH   OTR 2,811,304 0 25,512 0
IAMGOLD CORP COMMON STOCK 450913108 121 31,618 SH   SOLE 0 31,618 0 0
ICAHN ENTERPRISE MLP 451100101 159 3,229 SH   OTR 2,811,304 0 3,229 0
ICAHN ENTERPRISE MLP 451100101 989 20,044 SH   SOLE 0 20,044 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 141 2,297 SH   OTR 2,811,304 0 200 2,097
ICF INTERNATIONA COMMON STOCK 44925C103 160 2,612 SH   SOLE 0 2,612 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 672 31,171 SH   OTR 2,811,304 0 4,844 26,327
ICHOR HOLDINGS L COMMON STOCK G4740B105 1,196 55,456 SH   SOLE 0 55,456 0 0
ICON PLC COMMON STOCK G4705A100 46,024 240,851 SH   OTR 2,811,304 0 238,019 2,832
ICON PLC COMMON STOCK G4705A100 1,271 6,651 SH   SOLE 0 6,651 0 0
IDACORP INC COMMON STOCK 451107106 741 9,273 SH   OTR 2,811,304 0 7,909 1,364
IDACORP INC COMMON STOCK 451107106 694 8,689 SH   SOLE 0 8,689 0 0
IHS MARKIT LTD COMMON STOCK G47567105 62,289 793,377 SH   OTR 2,811,304 0 765,766 27,611
IHS MARKIT LTD COMMON STOCK G47567105 7,573 96,458 SH   SOLE 0 96,458 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 56,131 290,520 SH   OTR 2,811,304 0 290,520 0
ILLINOIS TOOL WO COMMON STOCK 452308109 327 1,692 SH   SOLE 0 1,692 0 0
ILLUMINA INC COMMON STOCK 452327109 4,174 13,503 SH   OTR 2,811,304 0 7,658 5,845
ILLUMINA INC COMMON STOCK 452327109 8,593 27,800 SH   SOLE 0 27,800 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 3,065 36,044 SH   OTR 2,811,304 0 36,044 0
INARI MEDICAL IN COMMON STOCK 45332Y109 639 9,255 SH   OTR 2,811,304 0 9,255 0
INDEPENDENCE REA REIT 45378A106 175 15,062 SH   SOLE 0 15,062 0 0
INFINERA CORP COMMON STOCK 45667G103 1,195 193,978 SH   OTR 2,811,304 0 193,978 0
INHIBRX INC COMMON STOCK 45720L107 324 17,992 SH   OTR 2,811,304 0 17,992 0
INMODE LTD COMMON STOCK M5425M103 59 1,638 SH   OTR 2,811,304 0 1,638 0
INMODE LTD COMMON STOCK M5425M103 360 9,964 SH   SOLE 0 9,964 0 0
INNOVIVA INC COMMON STOCK 45781M101 17 1,666 SH   OTR 2,811,304 0 1,666 0
INNOVIVA INC COMMON STOCK 45781M101 101 9,614 SH   SOLE 0 9,614 0 0
INOZYME PHARMA I COMMON STOCK 45790W108 250 9,514 SH   OTR 2,811,304 0 9,514 0
INPHI CORP COMMON STOCK 45772F107 508 4,525 SH   OTR 2,811,304 0 4,525 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 98 1,739 SH   OTR 2,811,304 0 1,739 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 1,042 18,422 SH   SOLE 0 18,422 0 0
INSMED INC COMMON STOCK 457669307 126 3,942 SH   OTR 2,811,304 0 3,942 0
INSMED INC COMMON STOCK 457669307 407 12,675 SH   SOLE 0 12,675 0 0
INSPERITY INC COMMON STOCK 45778Q107 200 3,051 SH   OTR 2,811,304 0 592 2,459
INSPERITY INC COMMON STOCK 45778Q107 231 3,522 SH   SOLE 0 3,522 0 0
INSULET CORP COMMON STOCK 45784P101 96,085 406,125 SH   OTR 2,811,304 0 406,125 0
INSULET CORP COMMON STOCK 45784P101 216 913 SH   SOLE 0 913 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 4,019 96,952 SH   SOLE 0 96,952 0 0
INTERNATIONAL SE COMMON STOCK Y41053102 768 52,529 SH   OTR 2,811,304 0 20,129 32,400
INTERNATIONAL SE COMMON STOCK Y41053102 1,326 90,769 SH   SOLE 0 90,769 0 0
INTRA-CELLULAR T COMMON STOCK 46116X101 12,325 480,301 SH   OTR 2,811,304 0 480,301 0
INTUIT INC COMMON STOCK 461202103 9,446 28,955 SH   OTR 2,811,304 0 7,875 21,080
INTUIT INC COMMON STOCK 461202103 23,763 72,847 SH   SOLE 0 72,847 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 2,072 2,921 SH   OTR 2,811,304 0 1,237 1,684
INTUITIVE SURGIC COMMON STOCK 46120E602 675 952 SH   SOLE 0 952 0 0
INVACARE CORP COMMON STOCK 461203101 1,695 225,407 SH   OTR 2,811,304 0 225,407 0
INVACARE CORP COMMON STOCK 461203101 507 67,389 SH   SOLE 0 67,389 0 0
INVESCO LTD COMMON STOCK G491BT108 152 13,349 SH   OTR 2,811,304 0 13,349 0
INVESTORS BANCOR COMMON STOCK 46146L101 190 26,135 SH   OTR 2,811,304 0 7,868 18,267
INVESTORS BANCOR COMMON STOCK 46146L101 341 46,983 SH   SOLE 0 46,983 0 0
IONIS PHARMACEUT COMMON STOCK 462222100 899 18,963 SH   OTR 2,811,304 0 11,160 7,803
IONIS PHARMACEUT COMMON STOCK 462222100 1,117 23,549 SH   SOLE 0 23,549 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 1,148 34,884 SH   OTR 2,811,304 0 34,884 0
IOVANCE BIOTHERA COMMON STOCK 462260100 324 9,840 SH   SOLE 0 9,840 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 124,955 792,714 SH   OTR 2,811,304 0 768,411 24,303
IQVIA HOLDINGS I COMMON STOCK 46266C105 36,774 233,289 SH   SOLE 0 233,289 0 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 33 1,303 SH   OTR 2,811,304 0 1,303 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 301 11,763 SH   SOLE 0 11,763 0 0
IRON MOUNTAIN REIT 46284V101 69 2,547 SH   OTR 2,811,304 0 2,547 0
IRON MOUNTAIN REIT 46284V101 1,442 53,804 SH   SOLE 0 53,804 0 0
ISHARES-DJ HO CO ETP 464288752 8,412 148,489 SH   OTR 2,811,304 0 148,489 0
ISHARES-LEH 20 ETP 464287432 6,340 38,830 SH   OTR 2,811,304 0 38,830 0
ISHARES-LEH 20 ETP 464287432 10,750 65,844 SH   SOLE 0 65,844 0 0
ITT INC COMMON STOCK 45073V108 103 1,756 SH   OTR 2,811,304 0 1,756 0
ITT INC COMMON STOCK 45073V108 170 2,875 SH   SOLE 0 2,875 0 0
J & J SNACK FOOD COMMON STOCK 466032109 229 1,757 SH   OTR 2,811,304 0 1,757 0
J2 GLOBAL INC COMMON STOCK 48123V102 2,546 36,780 SH   OTR 2,811,304 0 36,780 0
J2 GLOBAL INC COMMON STOCK 48123V102 5,392 77,895 SH   SOLE 0 77,895 0 0
JABIL INC COMMON STOCK 466313103 2,401 70,099 SH   OTR 2,811,304 0 55,617 14,482
JABIL INC COMMON STOCK 466313103 1,995 58,252 SH   SOLE 0 58,252 0 0
JACK HENRY COMMON STOCK 426281101 839 5,163 SH   OTR 2,811,304 0 1,338 3,825
JACK HENRY COMMON STOCK 426281101 2,323 14,280 SH   SOLE 0 14,280 0 0
JACK IN THE BOX COMMON STOCK 466367109 97 1,219 SH   OTR 2,811,304 0 1,219 0
JACK IN THE BOX COMMON STOCK 466367109 575 7,246 SH   SOLE 0 7,246 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 2,323 16,292 SH   OTR 2,811,304 0 16,292 0
JD.COM INC-ADR ADR 47215P106 1,999 25,757 SH   OTR 2,811,304 0 25,757 0
JEFFERIES FINANC COMMON STOCK 47233W109 1,724 95,812 SH   OTR 2,811,304 0 59,075 36,737
JEFFERIES FINANC COMMON STOCK 47233W109 5,331 296,179 SH   SOLE 0 296,179 0 0
JELD-WEN HOLDING COMMON STOCK 47580P103 75 3,341 SH   OTR 2,811,304 0 3,341 0
JELD-WEN HOLDING COMMON STOCK 47580P103 516 22,832 SH   SOLE 0 22,832 0 0
JFROG LTD COMMON STOCK M6191J100 1,642 19,393 SH   OTR 2,811,304 0 19,393 0
JOHN BEAN TECH COMMON STOCK 477839104 430 4,679 SH   OTR 2,811,304 0 2,272 2,407
JOHN BEAN TECH COMMON STOCK 477839104 699 7,605 SH   SOLE 0 7,605 0 0
JOHNSON CONTROLS COMMON STOCK G51502105 414 10,123 SH   OTR 2,811,304 0 10,123 0
JONES LANG LASAL COMMON STOCK 48020Q107 560 5,853 SH   OTR 2,811,304 0 1,959 3,894
JONES LANG LASAL COMMON STOCK 48020Q107 1,292 13,498 SH   SOLE 0 13,498 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 42,454 440,993 SH   OTR 2,811,304 0 181,034 259,959
JP MORGAN CHASE COMMON STOCK 46625H100 124,757 1,295,905 SH   SOLE 0 1,295,905 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 183 46,704 SH   OTR 2,811,304 0 46,704 0
KADMON HOLDINGS COMMON STOCK 48283N106 1,959 499,652 SH   SOLE 0 499,652 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 97 538 SH   OTR 2,811,304 0 538 0
KANSAS CITY SOUT COMMON STOCK 485170302 1,285 7,109 SH   SOLE 0 7,109 0 0
KAR AUCTION SERV COMMON STOCK 48238T109 2,755 191,313 SH   OTR 2,811,304 0 191,313 0
KARUNA THERAPEUT COMMON STOCK 48576A100 6,690 86,528 SH   OTR 2,811,304 0 86,528 0
KE HOLDINGS INC ADR 482497104 2,886 47,072 SH   OTR 2,811,304 0 41,627 5,445
KE HOLDINGS INC ADR 482497104 259 4,224 SH   SOLE 0 4,224 0 0
KEMPER CORP COMMON STOCK 488401100 999 14,963 SH   OTR 2,811,304 0 13,074 1,889
KEMPER CORP COMMON STOCK 488401100 738 11,048 SH   SOLE 0 11,048 0 0
KENSINGTON CAP-A COMMON STOCK 490073103 454 27,079 SH   OTR 2,811,304 0 27,079 0
KEURIG DR PEPPER COMMON STOCK 49271V100 6,571 238,086 SH   OTR 2,811,304 0 198,521 39,565
KEURIG DR PEPPER COMMON STOCK 49271V100 43,356 1,570,913 SH   SOLE 0 1,570,913 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 35,424 358,609 SH   OTR 2,811,304 0 354,769 3,840
KEYSIGHT TEC COMMON STOCK 49338L103 8,497 86,020 SH   SOLE 0 86,020 0 0
KIMBELL ROYALTY UNIT 49435R102 21 3,398 SH   OTR 2,811,304 0 3,398 0
KIMBELL ROYALTY UNIT 49435R102 96 15,829 SH   SOLE 0 15,829 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 1,224 99,274 SH   OTR 2,811,304 0 99,274 0
KIRBY CORP COMMON STOCK 497266106 700 19,365 SH   OTR 2,811,304 0 19,365 0
KIRBY CORP COMMON STOCK 497266106 598 16,530 SH   SOLE 0 16,530 0 0
KNOWLES CORP COMMON STOCK 49926D109 737 49,410 SH   OTR 2,811,304 0 49,410 0
KNOWLES CORP COMMON STOCK 49926D109 4,172 280,008 SH   SOLE 0 280,008 0 0
KOHLS CORP COMMON STOCK 500255104 985 53,121 SH   OTR 2,811,304 0 53,121 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 374 5,761 SH   OTR 2,811,304 0 3,110 2,651
KORNIT DIGITAL L COMMON STOCK M6372Q113 775 11,944 SH   SOLE 0 11,944 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 3,591 3,663,897 SH   OTR 2,811,304 0 3,663,897 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 254 8,466 SH   SOLE 0 8,466 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 1,553 80,569 SH   OTR 2,811,304 0 80,569 0
KULICKE & SOFFA COMMON STOCK 501242101 251 11,203 SH   OTR 2,811,304 0 11,203 0
KULICKE & SOFFA COMMON STOCK 501242101 1,275 56,882 SH   SOLE 0 56,882 0 0
KYMERA THERAPEUT COMMON STOCK 501575104 235 7,269 SH   OTR 2,811,304 0 7,269 0
L BRANDS INC COMMON STOCK 501797104 1,818 57,168 SH   OTR 2,811,304 0 57,168 0
L3HARRIS TECHNOL COMMON STOCK 502431109 33,432 196,847 SH   OTR 2,811,304 0 172,076 24,771
L3HARRIS TECHNOL COMMON STOCK 502431109 12,742 75,026 SH   SOLE 0 75,026 0 0
LAM RESEARCH COMMON STOCK 512807108 26,060 78,555 SH   OTR 2,811,304 0 71,411 7,144
LAM RESEARCH COMMON STOCK 512807108 6,358 19,160 SH   SOLE 0 19,160 0 0
LAMB WESTON COMMON STOCK 513272104 1,390 20,974 SH   SOLE 0 20,974 0 0
LANCASTER COLONY COMMON STOCK 513847103 1,728 9,662 SH   OTR 2,811,304 0 7,013 2,649
LANCASTER COLONY COMMON STOCK 513847103 2,276 12,727 SH   SOLE 0 12,727 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 848 6,754 SH   OTR 2,811,304 0 6,754 0
LAS VEGAS SANDS COMMON STOCK 517834107 454 9,735 SH   OTR 2,811,304 0 9,735 0
LAS VEGAS SANDS COMMON STOCK 517834107 946 20,290 SH   SOLE 0 20,290 0 0
LAUREATE EDUCA-A COMMON STOCK 518613203 1,066 80,232 SH   OTR 2,811,304 0 80,232 0
LAUREATE EDUCA-A COMMON STOCK 518613203 221 16,678 SH   SOLE 0 16,678 0 0
LA-Z-BOY INC COMMON STOCK 505336107 480 15,169 SH   OTR 2,811,304 0 15,169 0
LA-Z-BOY INC COMMON STOCK 505336107 1,355 42,838 SH   SOLE 0 42,838 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 793 7,461 SH   OTR 2,811,304 0 2,116 5,345
LCI INDUSTRIES COMMON STOCK 50189K103 328 3,088 SH   SOLE 0 3,088 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 283 3,179 SH   OTR 2,811,304 0 1,256 1,923
LEMONADE INC COMMON STOCK 52567D107 10,267 206,506 SH   OTR 2,811,304 0 206,506 0
LENNAR CORP-A COMMON STOCK 526057104 5,448 66,708 SH   OTR 2,811,304 0 48,663 18,045
LENNAR CORP-A COMMON STOCK 526057104 1,827 22,366 SH   SOLE 0 22,366 0 0
LENNOX INTL INC COMMON STOCK 526107107 665 2,441 SH   OTR 2,811,304 0 786 1,655
LENNOX INTL INC COMMON STOCK 526107107 1,466 5,378 SH   SOLE 0 5,378 0 0
LEVI STRAUSS-A COMMON STOCK 52736R102 344 25,710 SH   OTR 2,811,304 0 12,489 13,221
LEVI STRAUSS-A COMMON STOCK 52736R102 451 33,623 SH   SOLE 0 33,623 0 0
LG DISPLAY-ADR ADR 50186V102 157 24,117 SH   OTR 2,811,304 0 24,117 0
LGI HOMES INC COMMON STOCK 50187T106 8,750 75,320 SH   OTR 2,811,304 0 75,320 0
LHC GROUP INC COMMON STOCK 50187A107 24,093 113,346 SH   OTR 2,811,304 0 113,346 0
LI AUTO INC -ADR ADR 50202M102 253 14,526 SH   OTR 2,811,304 0 14,526 0
LIBERTY LATI-A COMMON STOCK G9001E102 13 1,627 SH   OTR 2,811,304 0 1,627 0
LIBERTY LATI-A COMMON STOCK G9001E102 78 9,443 SH   SOLE 0 9,443 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 1,926 236,538 SH   OTR 2,811,304 0 236,538 0
LIBERTY LATI-C COMMON STOCK G9001E128 1,892 232,363 SH   SOLE 0 232,363 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 44,588 1,229,322 SH   OTR 2,811,304 0 1,229,322 0
LIBERTY MEDIA-C TRACKING STK 531229888 1,133 53,940 SH   OTR 2,811,304 0 53,940 0
LIGHTSPEED POS I COMMON STOCK 53227R106 1,015 31,702 SH   OTR 2,811,304 0 31,702 0
LIGHTSPEED POS I COMMON STOCK 53227R106 351 11,000 SH   SOLE 0 11,000 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 2,866 497,533 SH   OTR 2,811,304 0 153,421 344,112
LIMELIGHT NETWOR COMMON STOCK 53261M104 8,327 1,445,776 SH   SOLE 0 1,445,776 0 0
LINDE PLC COMMON STOCK G5494J103 15,489 65,369 SH   OTR 2,811,304 0 63,295 2,074
LINDE PLC COMMON STOCK G5494J103 1,467 6,165 SH   SOLE 0 6,165 0 0
LINDSAY CORP COMMON STOCK 535555106 297 3,077 SH   OTR 2,811,304 0 3,077 0
LIONS GATE ENT-B COMMON STOCK 535919500 174 19,912 SH   OTR 2,811,304 0 19,912 0
LIONS GATE ENT-B COMMON STOCK 535919500 1,403 160,907 SH   SOLE 0 160,907 0 0
LIONS GATE-A COMMON STOCK 535919401 126 13,343 SH   OTR 2,811,304 0 13,343 0
LIONS GATE-A COMMON STOCK 535919401 1,120 118,144 SH   SOLE 0 118,144 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 8,207 36,004 SH   OTR 2,811,304 0 36,004 0
LITTELFUSE INC COMMON STOCK 537008104 622 3,509 SH   OTR 2,811,304 0 3,509 0
LIVANOVA PLC COMMON STOCK G5509L101 298 6,587 SH   OTR 2,811,304 0 3,259 3,328
LIVANOVA PLC COMMON STOCK G5509L101 672 14,870 SH   SOLE 0 14,870 0 0
LIVENT CORP COMMON STOCK 53814L108 2,335 260,331 SH   OTR 2,811,304 0 260,331 0
LKQ CORP COMMON STOCK 501889208 7,220 260,368 SH   OTR 2,811,304 0 260,368 0
LKQ CORP COMMON STOCK 501889208 15,071 543,487 SH   SOLE 0 543,487 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 5,969 15,575 SH   OTR 2,811,304 0 6,857 8,718
LOCKHEED MARTIN COMMON STOCK 539830109 23,772 62,024 SH   SOLE 0 62,024 0 0
LOGITECH INTER-R COMMON STOCK H50430232 113 1,458 SH   OTR 2,811,304 0 1,458 0
LOGITECH INTER-R COMMON STOCK H50430232 1,008 13,043 SH   SOLE 0 13,043 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 4,598 155,824 SH   OTR 2,811,304 0 155,824 0
LOUISIANA-PACIFI COMMON STOCK 546347105 84 2,850 SH   SOLE 0 2,850 0 0
LOWE'S COS INC COMMON STOCK 548661107 28,792 173,595 SH   OTR 2,811,304 0 99,322 74,273
LOWE'S COS INC COMMON STOCK 548661107 80,774 486,998 SH   SOLE 0 486,998 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 933 12,158 SH   OTR 2,811,304 0 12,158 0
LPL FINANCIAL HO COMMON STOCK 50212V100 352 4,593 SH   SOLE 0 4,593 0 0
LULULEMON ATH COMMON STOCK 550021109 39,294 119,300 SH   OTR 2,811,304 0 113,722 5,578
LULULEMON ATH COMMON STOCK 550021109 6,726 20,421 SH   SOLE 0 20,421 0 0
LUMENTUM HOL COMMON STOCK 55024U109 304 4,048 SH   OTR 2,811,304 0 4,048 0
LUMINEX CORP COMMON STOCK 55027E102 831 31,632 SH   OTR 2,811,304 0 16,591 15,041
LUMINEX CORP COMMON STOCK 55027E102 2,226 84,796 SH   SOLE 0 84,796 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 207 2,940 SH   OTR 2,811,304 0 2,940 0
M&T BANK CORP COMMON STOCK 55261F104 394 4,283 SH   OTR 2,811,304 0 1,753 2,530
M&T BANK CORP COMMON STOCK 55261F104 828 8,986 SH   SOLE 0 8,986 0 0
M/I HOMES INC COMMON STOCK 55305B101 1,904 41,343 SH   OTR 2,811,304 0 41,343 0
M/I HOMES INC COMMON STOCK 55305B101 3,540 76,879 SH   SOLE 0 76,879 0 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 2,020 59,390 SH   OTR 2,811,304 0 59,390 0
MADISON SQUARE G COMMON STOCK 55825T103 406 2,698 SH   OTR 2,811,304 0 2,698 0
MADISON SQUARE G COMMON STOCK 55826T102 521 7,602 SH   OTR 2,811,304 0 7,602 0
MAGELLAN MIDSTRE MLP 559080106 12,563 367,345 SH   OTR 2,811,304 0 367,345 0
MAGNOLIA OIL-A COMMON STOCK 559663109 709 137,053 SH   OTR 2,811,304 0 63,209 73,844
MAGNOLIA OIL-A COMMON STOCK 559663109 1,005 194,531 SH   SOLE 0 194,531 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 376 7,596 SH   OTR 2,811,304 0 5,085 2,511
MALIBU BOATS-A COMMON STOCK 56117J100 2,434 49,115 SH   SOLE 0 49,115 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 351 4,783 SH   OTR 2,811,304 0 4,783 0
MANPOWERGROUP IN COMMON STOCK 56418H100 252 3,433 SH   SOLE 0 3,433 0 0
MANULIFE FIN COMMON STOCK 56501R106 535 38,600 SH   OTR 2,811,304 0 38,600 0
MARINEMAX INC COMMON STOCK 567908108 1,944 75,720 SH   OTR 2,811,304 0 13,989 61,731
MARINEMAX INC COMMON STOCK 567908108 3,499 136,336 SH   SOLE 0 136,336 0 0
MARKEL CORP COMMON STOCK 570535104 876 900 SH   OTR 2,811,304 0 447 453
MARKEL CORP COMMON STOCK 570535104 1,862 1,912 SH   SOLE 0 1,912 0 0
MARKETAXESS COMMON STOCK 57060D108 32,881 68,278 SH   OTR 2,811,304 0 67,949 329
MARKETAXESS COMMON STOCK 57060D108 122 254 SH   SOLE 0 254 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 3,360 36,301 SH   OTR 2,811,304 0 24,167 12,134
MARRIOTT INTL-A COMMON STOCK 571903202 9,586 103,537 SH   SOLE 0 103,537 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 2,587 22,559 SH   OTR 2,811,304 0 15,882 6,677
MARSH & MCLENNAN COMMON STOCK 571748102 1,673 14,580 SH   SOLE 0 14,580 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 128 7,825 SH   OTR 2,811,304 0 1,843 5,982
MARTEN TRANSPORT COMMON STOCK 573075108 441 27,032 SH   SOLE 0 27,032 0 0
MASCO CORP COMMON STOCK 574599106 2,726 49,451 SH   OTR 2,811,304 0 49,451 0
MATADOR RESOURCE COMMON STOCK 576485205 4,179 505,911 SH   OTR 2,811,304 0 505,911 0
MATCH GROUP INC COMMON STOCK 57667L107 677 6,121 SH   OTR 2,811,304 0 6,121 0
MATTEL INC COMMON STOCK 577081102 2,761 236,017 SH   OTR 2,811,304 0 236,017 0
MATTHEWS INTL-A COMMON STOCK 577128101 492 22,009 SH   OTR 2,811,304 0 4,972 17,037
MATTHEWS INTL-A COMMON STOCK 577128101 713 31,919 SH   SOLE 0 31,919 0 0
MAVERIX METALS I COMMON STOCK 57776F405 705 137,900 SH   OTR 2,811,304 0 137,900 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 3,067 122,965 SH   OTR 2,811,304 0 122,965 0
MAXIM INTEGRATED COMMON STOCK 57772K101 1,490 22,036 SH   OTR 2,811,304 0 22,036 0
MAXIM INTEGRATED COMMON STOCK 57772K101 223 3,292 SH   SOLE 0 3,292 0 0
MAXIMUS INC COMMON STOCK 577933104 248 3,619 SH   SOLE 0 3,619 0 0
MAXLINEAR COMMON STOCK 57776J100 1,393 59,951 SH   OTR 2,811,304 0 59,951 0
MCCORMICK-N/V COMMON STOCK 579780206 6,326 32,593 SH   OTR 2,811,304 0 11,775 20,818
MCCORMICK-N/V COMMON STOCK 579780206 22,083 113,767 SH   SOLE 0 113,767 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 25 424 SH   OTR 2,811,304 0 424 0
MCGRATH RENTCORP COMMON STOCK 580589109 269 4,512 SH   SOLE 0 4,512 0 0
MCKESSON CORP COMMON STOCK 58155Q103 28,371 190,497 SH   OTR 2,811,304 0 190,497 0
MCKESSON CORP COMMON STOCK 58155Q103 6,522 43,793 SH   SOLE 0 43,793 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 511 10,853 SH   OTR 2,811,304 0 8,421 2,432
MDC HOLDINGS INC COMMON STOCK 552676108 1,671 35,468 SH   SOLE 0 35,468 0 0
MEDICAL PROPERTI REIT 58463J304 297 16,850 SH   SOLE 0 16,850 0 0
MEDNAX INC COMMON STOCK 58502B106 337 20,716 SH   OTR 2,811,304 0 20,716 0
MEDTRONIC PLC COMMON STOCK G5960L103 9,496 91,387 SH   OTR 2,811,304 0 51,324 40,063
MEDTRONIC PLC COMMON STOCK G5960L103 15,475 148,908 SH   SOLE 0 148,908 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 48,503 44,807 SH   OTR 2,811,304 0 38,081 6,726
MERCADOLIBRE INC COMMON STOCK 58733R102 37,448 34,595 SH   SOLE 0 34,595 0 0
MERCK & CO COMMON STOCK 58933Y105 85,915 1,035,740 SH   OTR 2,811,304 0 1,016,392 19,348
MERCK & CO COMMON STOCK 58933Y105 24,054 289,969 SH   SOLE 0 289,969 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 4,165 53,779 SH   OTR 2,811,304 0 15,984 37,795
MERCURY SYSTEMS COMMON STOCK 589378108 9,631 124,337 SH   SOLE 0 124,337 0 0
MEREO BIOPHA-ADR ADR 589492107 467 178,310 SH   OTR 2,811,304 0 178,310 0
MERIDIAN BIOSCI COMMON STOCK 589584101 802 47,245 SH   OTR 2,811,304 0 12,451 34,794
MERIDIAN BIOSCI COMMON STOCK 589584101 1,247 73,371 SH   SOLE 0 73,371 0 0
MERITOR INC COMMON STOCK 59001K100 317 15,115 SH   OTR 2,811,304 0 15,115 0
MESA LABS COMMON STOCK 59064R109 531 2,084 SH   OTR 2,811,304 0 2,084 0
MESA LABS COMMON STOCK 59064R109 2,007 7,877 SH   SOLE 0 7,877 0 0
METHANEX CORP COMMON STOCK 59151K108 210 8,636 SH   OTR 2,811,304 0 8,636 0
METHANEX CORP COMMON STOCK 59151K108 257 10,523 SH   SOLE 0 10,523 0 0
METLIFE INC COMMON STOCK 59156R108 3,927 105,674 SH   OTR 2,811,304 0 53,711 51,963
METLIFE INC COMMON STOCK 59156R108 4,124 110,951 SH   SOLE 0 110,951 0 0
MGM GROWTH PRO-A REIT 55303A105 1,550 55,385 SH   OTR 2,811,304 0 55,385 0
MGM RESORTS INTE COMMON STOCK 552953101 829 38,125 SH   OTR 2,811,304 0 19,989 18,136
MGM RESORTS INTE COMMON STOCK 552953101 2,515 115,641 SH   SOLE 0 115,641 0 0
MGP INGREDIENTS COMMON STOCK 55303J106 44 1,112 SH   OTR 2,811,304 0 1,112 0
MGP INGREDIENTS COMMON STOCK 55303J106 424 10,674 SH   SOLE 0 10,674 0 0
MICRON TECH COMMON STOCK 595112103 24,474 521,186 SH   OTR 2,811,304 0 521,186 0
MICROSOFT CORP COMMON STOCK 594918104 235,083 1,117,683 SH   OTR 2,811,304 0 805,418 312,265
MICROSOFT CORP COMMON STOCK 594918104 273,075 1,298,316 SH   SOLE 0 1,298,316 0 0
MIMECAST LTD COMMON STOCK G14838109 1,573 33,529 SH   OTR 2,811,304 0 33,529 0
MIMECAST LTD COMMON STOCK G14838109 10,544 224,721 SH   SOLE 0 224,721 0 0
MINERALS TECH COMMON STOCK 603158106 1,267 24,808 SH   OTR 2,811,304 0 16,717 8,091
MINERALS TECH COMMON STOCK 603158106 5,253 102,804 SH   SOLE 0 102,804 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 2,128 12,816 SH   OTR 2,811,304 0 11,744 1,072
MIRATI THERAPEUT COMMON STOCK 60468T105 560 3,366 SH   SOLE 0 3,366 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 251 2,299 SH   OTR 2,811,304 0 804 1,495
MKS INSTRUMENTS COMMON STOCK 55306N104 1,040 9,515 SH   SOLE 0 9,515 0 0
MOBILEIRON INC COMMON STOCK 60739U204 176 25,151 SH   SOLE 0 25,151 0 0
MOHAWK INDS COMMON STOCK 608190104 677 6,939 SH   OTR 2,811,304 0 6,939 0
MOHAWK INDS COMMON STOCK 608190104 4,125 42,263 SH   SOLE 0 42,263 0 0
MONGODB INC COMMON STOCK 60937P106 5,292 22,859 SH   OTR 2,811,304 0 22,859 0
MONMOUTH REAL ES REIT 609720107 1,041 75,175 SH   OTR 2,811,304 0 75,175 0
MONMOUTH REAL ES REIT 609720107 1,810 130,691 SH   SOLE 0 130,691 0 0
MONOLITHIC POWER COMMON STOCK 609839105 565 2,022 SH   OTR 2,811,304 0 687 1,335
MONOLITHIC POWER COMMON STOCK 609839105 1,263 4,516 SH   SOLE 0 4,516 0 0
MONTROSE ENVIRON COMMON STOCK 615111101 451 18,943 SH   OTR 2,811,304 0 18,943 0
MOODY'S CORP COMMON STOCK 615369105 10,995 37,933 SH   OTR 2,811,304 0 18,790 19,143
MOODY'S CORP COMMON STOCK 615369105 17,089 58,961 SH   SOLE 0 58,961 0 0
MORGAN STANLEY COMMON STOCK 617446448 23,808 492,430 SH   OTR 2,811,304 0 189,549 302,881
MORGAN STANLEY COMMON STOCK 617446448 56,154 1,161,417 SH   SOLE 0 1,161,417 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 2,088 76,366 SH   OTR 2,811,304 0 76,366 0
MORPHOSYS AG ADR ADR 617760202 280 8,901 SH   OTR 2,811,304 0 8,901 0
MORPHOSYS AG ADR ADR 617760202 775 24,684 SH   SOLE 0 24,684 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 17,133 109,259 SH   OTR 2,811,304 0 109,259 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 56 355 SH   SOLE 0 355 0 0
MOVADO GROUP COMMON STOCK 624580106 107 10,747 SH   OTR 2,811,304 0 10,747 0
MPLX LP MLP 55336V100 38,894 2,471,042 SH   OTR 2,811,304 0 2,471,042 0
MR COOPER GROUP COMMON STOCK 62482R107 262 11,722 SH   OTR 2,811,304 0 11,722 0
MSCI INC COMMON STOCK 55354G100 18,751 52,555 SH   OTR 2,811,304 0 40,668 11,887
MSCI INC COMMON STOCK 55354G100 7,939 22,251 SH   SOLE 0 22,251 0 0
MUELLER INDS COMMON STOCK 624756102 357 13,200 SH   OTR 2,811,304 0 13,200 0
MULTIPLAN CORP COMMON STOCK 62548M100 159 15,489 SH   OTR 2,811,304 0 15,489 0
MULTIPLAN CORP COMMON STOCK 62548M100 1,247 121,653 SH   SOLE 0 121,653 0 0
MURPHY OIL CORP COMMON STOCK 626717102 97 10,780 SH   OTR 2,811,304 0 10,780 0
MURPHY OIL CORP COMMON STOCK 626717102 246 27,632 SH   SOLE 0 27,632 0 0
MYOKARDIA INC COMMON STOCK 62857M105 24,489 179,629 SH   OTR 2,811,304 0 179,629 0
MYRIAD GENETICS COMMON STOCK 62855J104 300 23,012 SH   OTR 2,811,304 0 15,384 7,628
MYRIAD GENETICS COMMON STOCK 62855J104 266 20,429 SH   SOLE 0 20,429 0 0
NASDAQ INC COMMON STOCK 631103108 185 1,505 SH   OTR 2,811,304 0 278 1,227
NASDAQ INC COMMON STOCK 631103108 774 6,310 SH   SOLE 0 6,310 0 0
NATIONAL STORAGE REIT 637870106 5,124 156,650 SH   OTR 2,811,304 0 156,650 0
NATIONAL-CL A COMMON STOCK 633707104 237 9,044 SH   SOLE 0 9,044 0 0
NATL BEVERAGE COMMON STOCK 635017106 576 8,465 SH   OTR 2,811,304 0 4,145 4,320
NATL BEVERAGE COMMON STOCK 635017106 2,304 33,870 SH   SOLE 0 33,870 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 4,582 112,884 SH   OTR 2,811,304 0 112,884 0
NATL OILWELL VAR COMMON STOCK 637071101 82 9,073 SH   OTR 2,811,304 0 9,073 0
NATL OILWELL VAR COMMON STOCK 637071101 1,262 139,291 SH   SOLE 0 139,291 0 0
NAUTILUS INC COMMON STOCK 63910B102 312 18,193 SH   OTR 2,811,304 0 18,193 0
NCINO INC COMMON STOCK 63947U107 872 10,950 SH   OTR 2,811,304 0 8,434 2,516
NCINO INC COMMON STOCK 63947U107 1,792 22,484 SH   SOLE 0 22,484 0 0
NCR CORP COMMON STOCK 62886E108 1,119 50,534 SH   OTR 2,811,304 0 50,534 0
NEOGEN CORP COMMON STOCK 640491106 1,381 17,644 SH   OTR 2,811,304 0 4,832 12,812
NEOGEN CORP COMMON STOCK 640491106 3,097 39,593 SH   SOLE 0 39,593 0 0
NETAPP INC COMMON STOCK 64110D104 65 1,477 SH   OTR 2,811,304 0 1,477 0
NETAPP INC COMMON STOCK 64110D104 867 19,781 SH   SOLE 0 19,781 0 0
NETFLIX INC COMMON STOCK 64110L106 1,005 2,010 SH   OTR 2,811,304 0 2,010 0
NETGEAR INC COMMON STOCK 64111Q104 2,698 87,521 SH   OTR 2,811,304 0 25,118 62,403
NETGEAR INC COMMON STOCK 64111Q104 6,224 201,962 SH   SOLE 0 201,962 0 0
NETSTREIT CORP REIT 64119V303 223 12,215 SH   OTR 2,811,304 0 12,215 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 663 6,896 SH   OTR 2,811,304 0 5,888 1,008
NEW YORK TIMES-A COMMON STOCK 650111107 657 15,358 SH   OTR 2,811,304 0 15,358 0
NEWMONT CORP COMMON STOCK 651639106 11,493 181,122 SH   OTR 2,811,304 0 69,288 111,834
NEWMONT CORP COMMON STOCK 651639106 20,546 323,803 SH   SOLE 0 323,803 0 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 64 707 SH   OTR 2,811,304 0 707 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 165 1,837 SH   SOLE 0 1,837 0 0
NEXTCURE INC COMMON STOCK 65343E108 70 7,944 SH   OTR 2,811,304 0 7,944 0
NEXTCURE INC COMMON STOCK 65343E108 564 64,238 SH   SOLE 0 64,238 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 54,013 194,596 SH   OTR 2,811,304 0 193,169 1,427
NEXTERA ENERGY COMMON STOCK 65339F101 980 3,529 SH   SOLE 0 3,529 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 18 1,391 SH   OTR 2,811,304 0 1,391 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 294 23,106 SH   SOLE 0 23,106 0 0
NICE LTD -SP ADR ADR 653656108 58 257 SH   OTR 2,811,304 0 257 0
NICE LTD -SP ADR ADR 653656108 603 2,657 SH   SOLE 0 2,657 0 0
NIKE INC -CL B COMMON STOCK 654106103 56,988 453,952 SH   OTR 2,811,304 0 345,357 108,595
NIKE INC -CL B COMMON STOCK 654106103 69,010 549,705 SH   SOLE 0 549,705 0 0
NISOURCE INC COMMON STOCK 65473P105 1,288 58,532 SH   OTR 2,811,304 0 58,532 0
NOAH HOLDING-ADS ADR 65487X102 150 5,747 SH   OTR 2,811,304 0 5,747 0
NOAH HOLDING-ADS ADR 65487X102 173 6,634 SH   SOLE 0 6,634 0 0
NOODLES & CO COMMON STOCK 65540B105 1,856 270,206 SH   OTR 2,811,304 0 270,206 0
NOODLES & CO COMMON STOCK 65540B105 988 143,801 SH   SOLE 0 143,801 0 0
NORBORD INC COMMON STOCK 65548P403 439 14,900 SH   OTR 2,811,304 0 14,900 0
NORBORD INC COMMON STOCK 65548P403 59 2,000 SH   SOLE 0 2,000 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 25,512 119,222 SH   OTR 2,811,304 0 107,503 11,719
NORFOLK SOUTHERN COMMON STOCK 655844108 6,827 31,899 SH   SOLE 0 31,899 0 0
NORTHERN TRUST COMMON STOCK 665859104 1,804 23,142 SH   OTR 2,811,304 0 23,142 0
NORTHERN TRUST COMMON STOCK 665859104 8,723 111,879 SH   SOLE 0 111,879 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 4,221 13,378 SH   OTR 2,811,304 0 3,196 10,182
NORTHROP GRUMMAN COMMON STOCK 666807102 8,014 25,401 SH   SOLE 0 25,401 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 38 2,248 SH   OTR 2,811,304 0 2,248 0
NORWEGIAN CRUISE COMMON STOCK G66721104 662 38,739 SH   SOLE 0 38,739 0 0
NOVANTA INC COMMON STOCK 67000B104 644 6,119 SH   OTR 2,811,304 0 2,490 3,629
NOVANTA INC COMMON STOCK 67000B104 2,232 21,182 SH   SOLE 0 21,182 0 0
NOW INC COMMON STOCK 67011P100 71 15,536 SH   OTR 2,811,304 0 15,536 0
NURIX THERAPEUTI COMMON STOCK 67080M103 524 15,006 SH   OTR 2,811,304 0 15,006 0
NUTRIEN LTD COMMON STOCK 67077M108 275 7,025 SH   OTR 2,811,304 0 7,025 0
NVENT ELECTRIC COMMON STOCK G6700G107 133 7,514 SH   OTR 2,811,304 0 7,514 0
NVENT ELECTRIC COMMON STOCK G6700G107 1,340 75,784 SH   SOLE 0 75,784 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,602 25,132 SH   OTR 2,811,304 0 19,368 5,764
NVIDIA CORP COMMON STOCK 67066G104 24,198 44,711 SH   SOLE 0 44,711 0 0
NVR INC COMMON STOCK 62944T105 24,042 5,888 SH   OTR 2,811,304 0 5,702 186
NVR INC COMMON STOCK 62944T105 1,354 332 SH   SOLE 0 332 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 17,600 141,012 SH   OTR 2,811,304 0 141,012 0
NY COMM BANCORP COMMON STOCK 649445103 93 11,219 SH   SOLE 0 11,219 0 0
OAK STREET HEALT COMMON STOCK 67181A107 1,094 20,472 SH   OTR 2,811,304 0 20,472 0
OCCIDEN-CW27-WI EQUITY WRT 674599162 8,559 2,852,888 SH   OTR 2,811,304 0 2,852,888 0
OIL STATES INTL COMMON STOCK 678026105 45 16,466 SH   OTR 2,811,304 0 16,466 0
OIL STATES INTL COMMON STOCK 678026105 260 94,909 SH   SOLE 0 94,909 0 0
OKTA INC COMMON STOCK 679295105 2,269 10,608 SH   OTR 2,811,304 0 10,608 0
OLD DOMINION FRT COMMON STOCK 679580100 80 443 SH   OTR 2,811,304 0 443 0
OLD DOMINION FRT COMMON STOCK 679580100 1,168 6,459 SH   SOLE 0 6,459 0 0
OLD REPUB INTL COMMON STOCK 680223104 974 66,058 SH   OTR 2,811,304 0 16,363 49,695
OLD REPUB INTL COMMON STOCK 680223104 2,837 192,496 SH   SOLE 0 192,496 0 0
OLIN CORP COMMON STOCK 680665205 28 2,270 SH   OTR 2,811,304 0 2,270 0
OLIN CORP COMMON STOCK 680665205 516 41,672 SH   SOLE 0 41,672 0 0
OMEROS CORP COMMON STOCK 682143102 5,543 548,222 SH   OTR 2,811,304 0 548,222 0
OMNICELL INC COMMON STOCK 68213N109 133 1,776 SH   OTR 2,811,304 0 1,776 0
OMNICELL INC COMMON STOCK 68213N109 1,360 18,230 SH   SOLE 0 18,230 0 0
ONE GAS INC COMMON STOCK 68235P108 268 3,877 SH   OTR 2,811,304 0 2,331 1,546
ONE GAS INC COMMON STOCK 68235P108 1,944 28,164 SH   SOLE 0 28,164 0 0
ONESPAN INC COMMON STOCK 68287N100 163 7,791 SH   OTR 2,811,304 0 7,791 0
ONESPAN INC COMMON STOCK 68287N100 1,322 63,074 SH   SOLE 0 63,074 0 0
ONEWATER MARINE COMMON STOCK 68280L101 1,865 91,016 SH   OTR 2,811,304 0 91,016 0
ONEWATER MARINE COMMON STOCK 68280L101 207 10,092 SH   SOLE 0 10,092 0 0
OPEN TEXT CORP COMMON STOCK 683715106 1,079 25,600 SH   OTR 2,811,304 0 25,600 0
OPEN TEXT CORP COMMON STOCK 683715106 421 10,000 SH   SOLE 0 10,000 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 16,151 1,208,059 SH   OTR 2,811,304 0 1,208,059 0
OPTION CARE HEAL COMMON STOCK 68404L201 4,230 316,406 SH   SOLE 0 316,406 0 0
ORBCOMM INC COMMON STOCK 68555P100 163 48,037 SH   SOLE 0 48,037 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 53 115 SH   OTR 2,811,304 0 115 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 293 634 SH   SOLE 0 634 0 0
ORIX-ADR ADR 686330101 319 5,104 SH   OTR 2,811,304 0 0 5,104
ORIX-ADR ADR 686330101 66 1,061 SH   SOLE 0 1,061 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 1,332 22,529 SH   OTR 2,811,304 0 18,169 4,360
ORMAT TECHNOLOGI COMMON STOCK 686688102 2,062 34,875 SH   SOLE 0 34,875 0 0
ORPHAZYME - ADR ADR 687305102 516 49,970 SH   OTR 2,811,304 0 49,970 0
ORPHAZYME - ADR ADR 687305102 324 31,362 SH   SOLE 0 31,362 0 0
OTIS WORLDWI COMMON STOCK 68902V107 63,130 1,011,380 SH   OTR 2,811,304 0 970,584 40,796
OTIS WORLDWI COMMON STOCK 68902V107 6,595 105,653 SH   SOLE 0 105,653 0 0
OUTFRONT MEDIA I REIT 69007J106 798 54,868 SH   OTR 2,811,304 0 54,868 0
OUTLOOK THE-CW19 EQUITY WRT 69012T115 16 125,400 SH   OTR 2,811,304 0 125,400 0
OUTSET MEDICAL I COMMON STOCK 690145107 769 15,386 SH   OTR 2,811,304 0 15,386 0
OWENS CORNING COMMON STOCK 690742101 27,688 402,376 SH   OTR 2,811,304 0 402,376 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 1,398 115,883 SH   OTR 2,811,304 0 59,152 56,731
OWL ROCK CAPITAL COMMON STOCK 69121K104 6,631 549,891 SH   SOLE 0 549,891 0 0
OXFORD IMMUNOTEC COMMON STOCK G6855A103 287 24,556 SH   OTR 2,811,304 0 24,556 0
PACKAGING CORP COMMON STOCK 695156109 629 5,770 SH   OTR 2,811,304 0 5,770 0
PACTIV EVERGREEN COMMON STOCK 69526K105 5,653 445,163 SH   OTR 2,811,304 0 445,163 0
PACTIV EVERGREEN COMMON STOCK 69526K105 1,311 103,239 SH   SOLE 0 103,239 0 0
PAE INC COMMON STOCK 69290Y109 20 2,340 SH   OTR 2,811,304 0 2,340 0
PAE INC COMMON STOCK 69290Y109 95 11,241 SH   SOLE 0 11,241 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 1,811 48,033 SH   OTR 2,811,304 0 48,033 0
PALO ALTO NETWOR COMMON STOCK 697435105 48,235 197,079 SH   OTR 2,811,304 0 197,079 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 1,753 16,818 SH   OTR 2,811,304 0 16,818 0
PANDION THERAPEU COMMON STOCK 698340106 316 27,569 SH   OTR 2,811,304 0 27,569 0
PAPA JOHN'S INTL COMMON STOCK 698813102 3,067 37,275 SH   OTR 2,811,304 0 37,275 0
PAPA JOHN'S INTL COMMON STOCK 698813102 761 9,246 SH   SOLE 0 9,246 0 0
PARKER HANNIFIN COMMON STOCK 701094104 29,193 144,279 SH   OTR 2,811,304 0 134,328 9,951
PARKER HANNIFIN COMMON STOCK 701094104 8,528 42,146 SH   SOLE 0 42,146 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 48,730 5,206,225 SH   OTR 2,811,304 0 5,206,225 0
PARSONS CORP COMMON STOCK 70202L102 455 13,544 SH   OTR 2,811,304 0 5,916 7,628
PARSONS CORP COMMON STOCK 70202L102 1,606 47,890 SH   SOLE 0 47,890 0 0
PATTERSON COS COMMON STOCK 703395103 990 41,044 SH   OTR 2,811,304 0 41,044 0
PAYCHEX INC COMMON STOCK 704326107 336 4,216 SH   OTR 2,811,304 0 4,216 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 832 2,673 SH   OTR 2,811,304 0 941 1,732
PAYCOM SOFTWARE COMMON STOCK 70432V102 2,462 7,912 SH   SOLE 0 7,912 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 57,919 293,962 SH   OTR 2,811,304 0 242,212 51,750
PAYPAL HOLDINGS COMMON STOCK 70450Y103 53,771 272,909 SH   SOLE 0 272,909 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 1,516 266,460 SH   OTR 2,811,304 0 266,460 0
PDC ENERGY INC COMMON STOCK 69327R101 41,055 3,313,539 SH   OTR 2,811,304 0 3,313,539 0
PDC ENERGY INC Convertible Debt 69327RAD3 16,562 17,150,000 PRN   OTR 2,811,304 0 0 17,150,000
PELOTON INTERA-A COMMON STOCK 70614W100 21,705 218,716 SH   OTR 2,811,304 0 218,716 0
PEMBINA PIPELINE COMMON STOCK 706327103 1,020 48,200 SH   OTR 2,811,304 0 48,200 0
PENN NATL GAMING COMMON STOCK 707569109 593 8,159 SH   OTR 2,811,304 0 8,159 0
PENN NATL GAMING COMMON STOCK 707569109 358 4,920 SH   SOLE 0 4,920 0 0
PENNANTPARK INVE COMMON STOCK 708062104 59 18,589 SH   SOLE 0 18,589 0 0
PENNYMAC MORTGAG REIT 70931T103 941 58,574 SH   OTR 2,811,304 0 58,574 0
PENTAIR PLC COMMON STOCK G7S00T104 63,243 1,381,742 SH   OTR 2,811,304 0 1,348,189 33,553
PENTAIR PLC COMMON STOCK G7S00T104 15,384 336,102 SH   SOLE 0 336,102 0 0
PEPSICO INC COMMON STOCK 713448108 995 7,178 SH   OTR 2,811,304 0 875 6,303
PEPSICO INC COMMON STOCK 713448108 4,084 29,466 SH   SOLE 0 29,466 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 264 21,645 SH   OTR 2,811,304 0 8,230 13,415
PERDOCEO EDUCATI COMMON STOCK 71363P106 1,398 114,246 SH   SOLE 0 114,246 0 0
PERIDOT ACQUISIT UNIT G7008A123 5,897 590,909 SH   OTR 2,811,304 0 590,909 0
PERKINELMER INC COMMON STOCK 714046109 15,522 123,667 SH   OTR 2,811,304 0 44,510 79,157
PERKINELMER INC COMMON STOCK 714046109 36,465 290,527 SH   SOLE 0 290,527 0 0
PERRIGO CO PLC COMMON STOCK G97822103 3,230 70,370 SH   OTR 2,811,304 0 35,453 34,917
PERRIGO CO PLC COMMON STOCK G97822103 12,438 270,924 SH   SOLE 0 270,924 0 0
PERSPECTA INC COMMON STOCK 715347100 293 15,065 SH   OTR 2,811,304 0 4,200 10,865
PERSPECTA INC COMMON STOCK 715347100 814 41,879 SH   SOLE 0 41,879 0 0
PETIQ INC COMMON STOCK 71639T106 1,071 32,546 SH   OTR 2,811,304 0 29,253 3,293
PFIZER INC COMMON STOCK 717081103 1,526 41,594 SH   OTR 2,811,304 0 9,812 31,782
PFIZER INC COMMON STOCK 717081103 6,436 175,365 SH   SOLE 0 175,365 0 0
PG&E CORP COMMON STOCK 69331C108 35,275 3,756,627 SH   OTR 2,811,304 0 3,756,627 0
PHILIP MORRIS IN COMMON STOCK 718172109 738 9,849 SH   OTR 2,811,304 0 8,498 1,351
PHILIP MORRIS IN COMMON STOCK 718172109 78 1,035 SH   SOLE 0 1,035 0 0
PHOTRONICS INC COMMON STOCK 719405102 564 56,698 SH   OTR 2,811,304 0 21,152 35,546
PHOTRONICS INC COMMON STOCK 719405102 1,844 185,205 SH   SOLE 0 185,205 0 0
PHREESIA INC COMMON STOCK 71944F106 297 9,219 SH   OTR 2,811,304 0 2,099 7,120
PHREESIA INC COMMON STOCK 71944F106 959 29,795 SH   SOLE 0 29,795 0 0
PINDUODUO INC ADR 722304102 1,922 25,933 SH   OTR 2,811,304 0 25,933 0
PINNACLE FINL COMMON STOCK 72346Q104 1,222 34,340 SH   OTR 2,811,304 0 27,240 7,100
PINNACLE FINL COMMON STOCK 72346Q104 1,435 40,360 SH   SOLE 0 40,360 0 0
PINTEREST INC -A COMMON STOCK 72352L106 38,465 926,633 SH   OTR 2,811,304 0 926,633 0
PIONEER NATURAL COMMON STOCK 723787107 2,680 31,169 SH   OTR 2,811,304 0 31,169 0
PITNEY BOWES INC COMMON STOCK 724479100 165 30,926 SH   OTR 2,811,304 0 12,157 18,769
PITNEY BOWES INC COMMON STOCK 724479100 455 85,722 SH   SOLE 0 85,722 0 0
PLDT INC-ADR ADR 69344D408 73 2,724 SH   OTR 2,811,304 0 2,724 0
PLDT INC-ADR ADR 69344D408 332 12,276 SH   SOLE 0 12,276 0 0
PLEXUS CORP COMMON STOCK 729132100 1,048 14,832 SH   OTR 2,811,304 0 14,832 0
PLEXUS CORP COMMON STOCK 729132100 196 2,776 SH   SOLE 0 2,776 0 0
PLUG POWER INC COMMON STOCK 72919P202 7,701 574,283 SH   OTR 2,811,304 0 574,283 0
PLYMOUTH INDUSTR REIT 729640102 342 27,712 SH   OTR 2,811,304 0 27,712 0
PLYMOUTH INDUSTR REIT 729640102 427 34,518 SH   SOLE 0 34,518 0 0
PNM RESOURCES COMMON STOCK 69349H107 194 4,698 SH   OTR 2,811,304 0 2,477 2,221
PNM RESOURCES COMMON STOCK 69349H107 1,281 30,995 SH   SOLE 0 30,995 0 0
POLARIS INC COMMON STOCK 731068102 1,126 11,923 SH   OTR 2,811,304 0 3,966 7,957
POLARIS INC COMMON STOCK 731068102 3,262 34,579 SH   SOLE 0 34,579 0 0
POOL CORP COMMON STOCK 73278L105 17,775 53,132 SH   OTR 2,811,304 0 50,019 3,113
POOL CORP COMMON STOCK 73278L105 606 1,812 SH   SOLE 0 1,812 0 0
POSCO-SPON ADR ADR 693483109 333 7,955 SH   OTR 2,811,304 0 7,955 0
POTLATCHDELTIC C REIT 737630103 303 7,198 SH   OTR 2,811,304 0 7,198 0
POTLATCHDELTIC C REIT 737630103 2,258 53,619 SH   SOLE 0 53,619 0 0
POWER INTEGRATIO COMMON STOCK 739276103 15 276 SH   OTR 2,811,304 0 276 0
POWER INTEGRATIO COMMON STOCK 739276103 2,395 43,221 SH   SOLE 0 43,221 0 0
PPG INDS INC COMMON STOCK 693506107 3,963 32,465 SH   OTR 2,811,304 0 32,465 0
PRA GROUP INC COMMON STOCK 69354N106 540 13,492 SH   OTR 2,811,304 0 4,665 8,827
PRA GROUP INC COMMON STOCK 69354N106 1,307 32,722 SH   SOLE 0 32,722 0 0
PRECISION DRILL COMMON STOCK 74022D407 176 283,500 SH   OTR 2,811,304 0 283,500 0
PRELUDE THERAPEU COMMON STOCK 74065P101 1,036 34,383 SH   OTR 2,811,304 0 34,383 0
PRIMERICA INC COMMON STOCK 74164M108 4,654 41,122 SH   OTR 2,811,304 0 11,959 29,163
PRIMERICA INC COMMON STOCK 74164M108 8,728 77,153 SH   SOLE 0 77,153 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 1,410 78,162 SH   OTR 2,811,304 0 16,965 61,197
PRIMORIS SERVICE COMMON STOCK 74164F103 2,725 151,076 SH   SOLE 0 151,076 0 0
PROASSURANCE COR COMMON STOCK 74267C106 287 18,363 SH   OTR 2,811,304 0 9,816 8,547
PROASSURANCE COR COMMON STOCK 74267C106 1,431 91,553 SH   SOLE 0 91,553 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 2,310 16,618 SH   OTR 2,811,304 0 16,618 0
PROGRESS SOFTWAR COMMON STOCK 743312100 257 7,008 SH   OTR 2,811,304 0 7,008 0
PROGRESS SOFTWAR COMMON STOCK 743312100 1,765 48,108 SH   SOLE 0 48,108 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 26,587 280,834 SH   OTR 2,811,304 0 280,834 0
PROOFPOINT INC COMMON STOCK 743424103 1,769 16,759 SH   OTR 2,811,304 0 3,108 13,651
PROOFPOINT INC COMMON STOCK 743424103 3,173 30,063 SH   SOLE 0 30,063 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 6,691 1,648,054 SH   OTR 2,811,304 0 1,648,054 0
PROSPERITY BNCSH COMMON STOCK 743606105 268 5,173 SH   OTR 2,811,304 0 1,434 3,739
PROSPERITY BNCSH COMMON STOCK 743606105 564 10,878 SH   SOLE 0 10,878 0 0
PROTO LABS INC COMMON STOCK 743713109 264 2,043 SH   OTR 2,811,304 0 2,043 0
PROTO LABS INC COMMON STOCK 743713109 455 3,509 SH   SOLE 0 3,509 0 0
PROVENTION BIO I COMMON STOCK 74374N102 5,902 459,924 SH   OTR 2,811,304 0 459,924 0
PROVENTION BIO I COMMON STOCK 74374N102 499 38,871 SH   SOLE 0 38,871 0 0
PROVIDENCE SERVI COMMON STOCK 743815102 4,132 44,487 SH   OTR 2,811,304 0 43,008 1,479
PROVIDENCE SERVI COMMON STOCK 743815102 360 3,872 SH   SOLE 0 3,872 0 0
PRUDENTIAL-ADR ADR 74435K204 157 5,517 SH   OTR 2,811,304 0 884 4,633
PRUDENTIAL-ADR ADR 74435K204 347 12,154 SH   SOLE 0 12,154 0 0
PRUDENTL FINL COMMON STOCK 744320102 6,196 97,535 SH   OTR 2,811,304 0 31,678 65,857
PRUDENTL FINL COMMON STOCK 744320102 16,345 257,328 SH   SOLE 0 257,328 0 0
PTC INC COMMON STOCK 69370C100 22,089 267,033 SH   OTR 2,811,304 0 267,033 0
QELL ACQUISITION UNIT G7307X121 5,080 500,000 SH   OTR 2,811,304 0 500,000 0
QIWI PLC-SP ADR ADR 74735M108 255 14,726 SH   OTR 2,811,304 0 14,726 0
QORVO INC COMMON STOCK 74736K101 963 7,462 SH   OTR 2,811,304 0 7,462 0
QTS REALTY TRU-A REIT 74736A103 43 690 SH   OTR 2,811,304 0 690 0
QTS REALTY TRU-A REIT 74736A103 242 3,844 SH   SOLE 0 3,844 0 0
QUALCOMM INC COMMON STOCK 747525103 6,195 52,637 SH   OTR 2,811,304 0 24,230 28,407
QUALCOMM INC COMMON STOCK 747525103 10,078 85,643 SH   SOLE 0 85,643 0 0
QUANTA SERVICES COMMON STOCK 74762E102 742 14,036 SH   OTR 2,811,304 0 6,459 7,577
QUANTA SERVICES COMMON STOCK 74762E102 1,404 26,557 SH   SOLE 0 26,557 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 927 27,461 SH   OTR 2,811,304 0 27,461 0
QUANTERIX CORP COMMON STOCK 74766Q101 5,394 159,852 SH   SOLE 0 159,852 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 627 5,480 SH   OTR 2,811,304 0 5,480 0
QUIDEL CORP COMMON STOCK 74838J101 3,297 15,033 SH   OTR 2,811,304 0 15,033 0
R1 RCM INC COMMON STOCK 749397105 296 17,277 SH   OTR 2,811,304 0 17,277 0
R1 RCM INC COMMON STOCK 749397105 2,651 154,575 SH   SOLE 0 154,575 0 0
RACKSPACE TECHNO COMMON STOCK 750102105 1,600 82,933 SH   OTR 2,811,304 0 82,933 0
RADIUS HEALTH IN COMMON STOCK 750469207 132 11,710 SH   OTR 2,811,304 0 1,982 9,728
RADIUS HEALTH IN COMMON STOCK 750469207 379 33,453 SH   SOLE 0 33,453 0 0
RATTLER MIDSTREA LTD PART 75419T103 1,061 178,308 SH   OTR 2,811,304 0 178,308 0
RAYMOND JAMES COMMON STOCK 754730109 148 2,034 SH   OTR 2,811,304 0 2,034 0
RAYMOND JAMES COMMON STOCK 754730109 988 13,581 SH   SOLE 0 13,581 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 1,365 23,724 SH   OTR 2,811,304 0 18,459 5,265
RAYTHEON TECHNOL COMMON STOCK 75513E101 668 11,605 SH   SOLE 0 11,605 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 24 198 SH   OTR 2,811,304 0 198 0
RBC BEARINGS INC COMMON STOCK 75524B104 254 2,091 SH   SOLE 0 2,091 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 1,036 109,695 SH   OTR 2,811,304 0 109,695 0
REALPAGE INC COMMON STOCK 75606N109 10,195 176,890 SH   OTR 2,811,304 0 175,061 1,829
REALPAGE INC COMMON STOCK 75606N109 288 4,992 SH   SOLE 0 4,992 0 0
REALTY INCOME REIT 756109104 152 2,500 SH   OTR 2,811,304 0 2,500 0
REALTY INCOME REIT 756109104 1,111 18,291 SH   SOLE 0 18,291 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 406 30,838 SH   OTR 2,811,304 0 18,839 11,999
RED ROBIN GOURME COMMON STOCK 75689M101 779 59,262 SH   SOLE 0 59,262 0 0
REDFIN CORP COMMON STOCK 75737F108 1,483 29,694 SH   OTR 2,811,304 0 29,694 0
REDWOOD TRUST REIT 758075402 205 27,344 SH   OTR 2,811,304 0 27,344 0
REDWOOD TRUST REIT 758075402 1,132 150,479 SH   SOLE 0 150,479 0 0
REGAL BELOIT COR COMMON STOCK 758750103 406 4,325 SH   OTR 2,811,304 0 4,325 0
REGAL BELOIT COR COMMON STOCK 758750103 3,290 35,049 SH   SOLE 0 35,049 0 0
REGENXBIO INC COMMON STOCK 75901B107 4,730 171,862 SH   OTR 2,811,304 0 171,862 0
REINSURANCE GROU COMMON STOCK 759351604 988 10,372 SH   OTR 2,811,304 0 2,855 7,517
REINSURANCE GROU COMMON STOCK 759351604 1,999 21,008 SH   SOLE 0 21,008 0 0
RENAISSANCERE COMMON STOCK G7496G103 1,275 7,511 SH   OTR 2,811,304 0 7,511 0
RENEWABLE ENERGY COMMON STOCK 75972A301 74 1,383 SH   OTR 2,811,304 0 1,383 0
RENEWABLE ENERGY COMMON STOCK 75972A301 201 3,761 SH   SOLE 0 3,761 0 0
RENT-A-CENTER COMMON STOCK 76009N100 782 26,149 SH   OTR 2,811,304 0 17,184 8,965
RENT-A-CENTER COMMON STOCK 76009N100 2,762 92,402 SH   SOLE 0 92,402 0 0
REPAY HOLDINGS C COMMON STOCK 76029L100 2,078 88,437 SH   OTR 2,811,304 0 88,437 0
REPUBLIC SVCS COMMON STOCK 760759100 25,678 275,076 SH   OTR 2,811,304 0 275,076 0
RESMED INC COMMON STOCK 761152107 10,989 64,099 SH   OTR 2,811,304 0 15,496 48,603
RESMED INC COMMON STOCK 761152107 26,209 152,884 SH   SOLE 0 152,884 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 767 13,342 SH   OTR 2,811,304 0 13,342 0
REYNOLDS CONSUME COMMON STOCK 76171L106 548 17,868 SH   OTR 2,811,304 0 8,276 9,592
REYNOLDS CONSUME COMMON STOCK 76171L106 1,761 57,502 SH   SOLE 0 57,502 0 0
RH COMMON STOCK 74967X103 3,712 9,702 SH   OTR 2,811,304 0 9,702 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 1,531 70,632 SH   OTR 2,811,304 0 70,632 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 24,729 90,053 SH   OTR 2,811,304 0 90,053 0
RIO TINTO-ADR ADR 767204100 839 13,903 SH   OTR 2,811,304 0 4,992 8,911
RIO TINTO-ADR ADR 767204100 3,857 63,885 SH   SOLE 0 63,885 0 0
RITCHIE BROS COMMON STOCK 767744105 1,700 28,716 SH   OTR 2,811,304 0 12,088 16,628
RITCHIE BROS COMMON STOCK 767744105 2,901 48,972 SH   SOLE 0 48,972 0 0
ROBERT HALF INTL COMMON STOCK 770323103 1,536 29,016 SH   OTR 2,811,304 0 8,024 20,992
ROBERT HALF INTL COMMON STOCK 770323103 3,238 61,174 SH   SOLE 0 61,174 0 0
ROCKET COS INC-A COMMON STOCK 77311W101 982 49,254 SH   OTR 2,811,304 0 49,254 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 189 855 SH   OTR 2,811,304 0 0 855
ROCKWELL AUTOMAT COMMON STOCK 773903109 200 905 SH   SOLE 0 905 0 0
ROGERS CORP COMMON STOCK 775133101 744 7,595 SH   OTR 2,811,304 0 6,093 1,502
ROGERS CORP COMMON STOCK 775133101 643 6,554 SH   SOLE 0 6,554 0 0
ROKU INC COMMON STOCK 77543R102 10,095 53,473 SH   OTR 2,811,304 0 45,507 7,966
ROKU INC COMMON STOCK 77543R102 16,037 84,941 SH   SOLE 0 84,941 0 0
ROLLINS INC COMMON STOCK 775711104 408 7,545 SH   OTR 2,811,304 0 2,373 5,172
ROLLINS INC COMMON STOCK 775711104 1,464 27,021 SH   SOLE 0 27,021 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 15,944 227,760 SH   OTR 2,811,304 0 208,375 19,385
ROYAL BANK OF CA COMMON STOCK 780087102 20,087 286,899 SH   SOLE 0 286,899 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 538 8,299 SH   OTR 2,811,304 0 5,908 2,391
ROYAL CARIBBEAN COMMON STOCK V7780T103 2,838 43,833 SH   SOLE 0 43,833 0 0
ROYAL DUTCH-ADR ADR 780259206 1,013 40,248 SH   OTR 2,811,304 0 40,248 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 1,430 33,993 SH   OTR 2,811,304 0 18,824 15,169
ROYALTY PHARMA-A COMMON STOCK G7709Q104 5,668 134,741 SH   SOLE 0 134,741 0 0
RPM INTL INC COMMON STOCK 749685103 444 5,357 SH   OTR 2,811,304 0 1,871 3,486
RPM INTL INC COMMON STOCK 749685103 1,376 16,616 SH   SOLE 0 16,616 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 399 36,057 SH   OTR 2,811,304 0 11,499 24,558
RUTH'S HOSPITALI COMMON STOCK 783332109 388 35,112 SH   SOLE 0 35,112 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 20,855 57,834 SH   OTR 2,811,304 0 57,834 0
SABRA HEALTH CAR REIT 78573L106 1,465 106,258 SH   OTR 2,811,304 0 106,258 0
SABRE CORP COMMON STOCK 78573M104 7,978 1,225,573 SH   OTR 2,811,304 0 1,225,573 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 25,789 421,939 SH   OTR 2,811,304 0 421,939 0
SALESFORCE.COM COMMON STOCK 79466L302 18,440 73,371 SH   OTR 2,811,304 0 54,546 18,825
SALESFORCE.COM COMMON STOCK 79466L302 20,209 80,411 SH   SOLE 0 80,411 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 66 7,591 SH   OTR 2,811,304 0 7,591 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 508 58,417 SH   SOLE 0 58,417 0 0
SANOFI-ADR ADR 80105N105 43 848 SH   OTR 2,811,304 0 848 0
SANOFI-ADR ADR 80105N105 276 5,507 SH   SOLE 0 5,507 0 0
SBA COMM CORP REIT 78410G104 1,684 5,287 SH   OTR 2,811,304 0 5,287 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,027 130,308 SH   OTR 2,811,304 0 130,308 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 219 8,859 SH   SOLE 0 8,859 0 0
SCHRODINGER INC COMMON STOCK 80810D103 201 4,227 SH   OTR 2,811,304 0 4,227 0
SCHWAB (CHARLES) COMMON STOCK 808513105 560 15,457 SH   OTR 2,811,304 0 15,457 0
SCHWAB (CHARLES) COMMON STOCK 808513105 5,656 156,120 SH   SOLE 0 156,120 0 0
SCIPLAY CORP-A COMMON STOCK 809087109 178 11,024 SH   OTR 2,811,304 0 4,335 6,689
SCIPLAY CORP-A COMMON STOCK 809087109 1,019 62,796 SH   SOLE 0 62,796 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 1,244 112,371 SH   OTR 2,811,304 0 74,875 37,496
SCORPIO TANKERS COMMON STOCK Y7542C130 301 27,205 SH   SOLE 0 27,205 0 0
SEA LTD-ADR ADR 81141R100 42,826 278,019 SH   OTR 2,811,304 0 274,909 3,110
SEA LTD-ADR ADR 81141R100 1,134 7,362 SH   SOLE 0 7,362 0 0
SEAGEN INC COMMON STOCK 81181C104 53,051 271,099 SH   OTR 2,811,304 0 271,099 0
SEALED AIR CORP COMMON STOCK 81211K100 84,590 2,179,583 SH   OTR 2,811,304 0 2,179,583 0
SECUREWORKS CO-A COMMON STOCK 81374A105 170 14,878 SH   OTR 2,811,304 0 5,403 9,475
SECUREWORKS CO-A COMMON STOCK 81374A105 640 56,210 SH   SOLE 0 56,210 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 276 13,255 SH   OTR 2,811,304 0 6,534 6,721
SELECT MEDICAL COMMON STOCK 81619Q105 818 39,298 SH   SOLE 0 39,298 0 0
SELECTA BIOSCIEN COMMON STOCK 816212104 7,164 2,888,556 SH   OTR 2,811,304 0 2,888,556 0
SELECTQUOTE INC COMMON STOCK 816307300 1,251 61,784 SH   OTR 2,811,304 0 61,784 0
SENSATA TECHNOLO COMMON STOCK G8060N102 7,627 176,799 SH   OTR 2,811,304 0 152,685 24,114
SENSATA TECHNOLO COMMON STOCK G8060N102 11,609 269,111 SH   SOLE 0 269,111 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 6,557 113,559 SH   OTR 2,811,304 0 58,588 54,971
SENSIENT TECHNOL COMMON STOCK 81725T100 13,892 240,614 SH   SOLE 0 240,614 0 0
SERVICE CORP INT COMMON STOCK 817565104 191 4,546 SH   OTR 2,811,304 0 4,546 0
SERVICE CORP INT COMMON STOCK 817565104 2,152 51,009 SH   SOLE 0 51,009 0 0
SERVICENOW INC COMMON STOCK 81762P102 17,831 36,764 SH   OTR 2,811,304 0 35,204 1,560
SERVICENOW INC COMMON STOCK 81762P102 1,306 2,692 SH   SOLE 0 2,692 0 0
SHELL MIDSTREAM MLP 822634101 7,043 744,493 SH   OTR 2,811,304 0 744,493 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 22,505 32,299 SH   OTR 2,811,304 0 30,257 2,042
SHERWIN-WILLIAMS COMMON STOCK 824348106 12,216 17,533 SH   SOLE 0 17,533 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 2,228 29,389 SH   OTR 2,811,304 0 29,389 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 666 8,782 SH   SOLE 0 8,782 0 0
SHOE CARNIVAL COMMON STOCK 824889109 191 5,701 SH   OTR 2,811,304 0 1,497 4,204
SHOE CARNIVAL COMMON STOCK 824889109 225 6,713 SH   SOLE 0 6,713 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 16,692 16,343 SH   OTR 2,811,304 0 16,343 0
SHUTTERSTOCK INC COMMON STOCK 825690100 701 13,459 SH   OTR 2,811,304 0 11,178 2,281
SHUTTERSTOCK INC COMMON STOCK 825690100 5,370 103,178 SH   SOLE 0 103,178 0 0
SIBANYE-STI-ADR ADR 82575P107 159 14,269 SH   SOLE 0 14,269 0 0
SIGNATURE BANK COMMON STOCK 82669G104 2,815 33,910 SH   OTR 2,811,304 0 16,451 17,459
SIGNATURE BANK COMMON STOCK 82669G104 4,792 57,749 SH   SOLE 0 57,749 0 0
SIGNET JEWELERS COMMON STOCK G81276100 275 14,707 SH   OTR 2,811,304 0 4,379 10,328
SIGNET JEWELERS COMMON STOCK G81276100 267 14,244 SH   SOLE 0 14,244 0 0
SILGAN HOLDINGS COMMON STOCK 827048109 2,053 55,822 SH   OTR 2,811,304 0 55,822 0
SILICON LABS COMMON STOCK 826919102 220 2,249 SH   OTR 2,811,304 0 2,249 0
SILICON LABS COMMON STOCK 826919102 1,810 18,501 SH   SOLE 0 18,501 0 0
SILICON MOTI-ADR ADR 82706C108 284 7,530 SH   OTR 2,811,304 0 7,530 0
SILICON MOTI-ADR ADR 82706C108 1,726 45,681 SH   SOLE 0 45,681 0 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 630 117,514 SH   OTR 2,811,304 0 117,514 0
SITEONE LANDSCAP COMMON STOCK 82982L103 3,443 28,234 SH   OTR 2,811,304 0 13,452 14,782
SITEONE LANDSCAP COMMON STOCK 82982L103 10,679 87,575 SH   SOLE 0 87,575 0 0
SK TELEC-SPN ADR ADR 78440P108 193 8,591 SH   OTR 2,811,304 0 1,056 7,535
SK TELEC-SPN ADR ADR 78440P108 313 13,937 SH   SOLE 0 13,937 0 0
SKECHERS USA-A COMMON STOCK 830566105 308 10,190 SH   OTR 2,811,304 0 10,190 0
SKYLINE CHAMPION COMMON STOCK 830830105 31 1,173 SH   OTR 2,811,304 0 1,173 0
SKYLINE CHAMPION COMMON STOCK 830830105 196 7,325 SH   SOLE 0 7,325 0 0
SL GREEN REALTY REIT 78440X101 1,375 29,661 SH   OTR 2,811,304 0 29,661 0
SLEEP NUMBER COR COMMON STOCK 83125X103 486 9,943 SH   OTR 2,811,304 0 9,943 0
SLEEP NUMBER COR COMMON STOCK 83125X103 2,061 42,145 SH   SOLE 0 42,145 0 0
SMILEDIRECTCLUB COMMON STOCK 83192H106 54 4,615 SH   OTR 2,811,304 0 4,615 0
SMILEDIRECTCLUB COMMON STOCK 83192H106 155 13,315 SH   SOLE 0 13,315 0 0
SMITH & WESSON B COMMON STOCK 831754106 799 51,495 SH   OTR 2,811,304 0 51,495 0
SNAP INC - A COMMON STOCK 83304A106 652 24,990 SH   OTR 2,811,304 0 24,990 0
SNOWFLAKE INC-A COMMON STOCK 833445109 36,709 146,253 SH   OTR 2,811,304 0 146,253 0
SOCIAL CAPITAL-A COMMON STOCK G8250T109 1,422 74,857 SH   OTR 2,811,304 0 74,857 0
SOLAR CAPITAL LT COMMON STOCK 83413U100 172 10,822 SH   OTR 2,811,304 0 10,822 0
SOLARWINDS CORP COMMON STOCK 83417Q105 914 44,976 SH   OTR 2,811,304 0 10,838 34,138
SOLARWINDS CORP COMMON STOCK 83417Q105 1,981 97,368 SH   SOLE 0 97,368 0 0
SONY CORP-ADR ADR 835699307 2,295 29,903 SH   OTR 2,811,304 0 24,013 5,890
SONY CORP-ADR ADR 835699307 1,087 14,156 SH   SOLE 0 14,156 0 0
SOUTHWEST AIR COMMON STOCK 844741108 24,815 661,738 SH   OTR 2,811,304 0 661,738 0
SOUTHWEST GAS HO COMMON STOCK 844895102 33 530 SH   OTR 2,811,304 0 530 0
SOUTHWEST GAS HO COMMON STOCK 844895102 948 15,022 SH   SOLE 0 15,022 0 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 1,150 489,247 SH   OTR 2,811,304 0 489,247 0
SPARTANNASH CO COMMON STOCK 847215100 114 6,972 SH   OTR 2,811,304 0 6,972 0
SPARTANNASH CO COMMON STOCK 847215100 317 19,442 SH   SOLE 0 19,442 0 0
SPDR S&P HOMEBUI ETP 78464A888 8,722 161,872 SH   OTR 2,811,304 0 161,872 0
SPDR-CONS STAPLE ETP 81369Y308 9,094 141,875 SH   OTR 2,811,304 0 141,875 0
SPDR-CONS STAPLE ETP 81369Y308 15,810 246,644 SH   SOLE 0 246,644 0 0
SPDR-INDU SELECT ETP 81369Y704 5,536 71,913 SH   OTR 2,811,304 0 71,913 0
SPDR-INDU SELECT ETP 81369Y704 9,571 124,336 SH   SOLE 0 124,336 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 202 3,526 SH   OTR 2,811,304 0 3,526 0
SPIRE INC COMMON STOCK 84857L101 683 12,834 SH   OTR 2,811,304 0 6,329 6,505
SPIRE INC COMMON STOCK 84857L101 4,090 76,880 SH   SOLE 0 76,880 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 22,656 1,198,100 SH   OTR 2,811,304 0 1,198,100 0
SPIRIT AIRLINES COMMON STOCK 848577102 553 34,328 SH   OTR 2,811,304 0 34,328 0
SPLUNK INC COMMON STOCK 848637104 891 4,736 SH   OTR 2,811,304 0 4,736 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 4,571 319,390 SH   OTR 2,811,304 0 184,830 134,560
SPORTSMAN'S WARE COMMON STOCK 84920Y106 8,708 608,553 SH   SOLE 0 608,553 0 0
SPRINGWORKS THER COMMON STOCK 85205L107 942 19,752 SH   OTR 2,811,304 0 19,752 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 85 2,228 SH   OTR 2,811,304 0 2,228 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 755 19,591 SH   SOLE 0 19,591 0 0
SQUARE INC - A COMMON STOCK 852234103 2,047 12,593 SH   OTR 2,811,304 0 12,593 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 50,834 839,947 SH   OTR 2,811,304 0 833,155 6,792
SS&C TECHNOLOGIE COMMON STOCK 78467J100 18,776 310,231 SH   SOLE 0 310,231 0 0
SSR MINING INC COMMON STOCK 784730103 852 45,627 SH   OTR 2,811,304 0 45,627 0
STAMPS.COM INC COMMON STOCK 852857200 1,079 4,477 SH   OTR 2,811,304 0 4,477 0
STANLEY BLACK & COMMON STOCK 854502101 26,939 166,077 SH   OTR 2,811,304 0 164,698 1,379
STANLEY BLACK & COMMON STOCK 854502101 9,387 57,870 SH   SOLE 0 57,870 0 0
STANTEC INC COMMON STOCK 85472N109 1,513 49,925 SH   OTR 2,811,304 0 38,664 11,261
STANTEC INC COMMON STOCK 85472N109 2,750 90,845 SH   SOLE 0 90,845 0 0
STARBUCKS CORP COMMON STOCK 855244109 368 4,286 SH   SOLE 0 4,286 0 0
STARWOOD PROPERT REIT 85571B105 2,437 161,498 SH   OTR 2,811,304 0 161,498 0
STEELCASE INC-A COMMON STOCK 858155203 1,905 188,441 SH   OTR 2,811,304 0 104,329 84,112
STEELCASE INC-A COMMON STOCK 858155203 4,399 435,019 SH   SOLE 0 435,019 0 0
STEPSTONE GROU-A COMMON STOCK 85914M107 1,128 42,407 SH   OTR 2,811,304 0 42,407 0
STEWART INFO SVC COMMON STOCK 860372101 630 14,408 SH   OTR 2,811,304 0 14,408 0
STEWART INFO SVC COMMON STOCK 860372101 3,087 70,593 SH   SOLE 0 70,593 0 0
STONECO LTD-A COMMON STOCK G85158106 1,104 20,880 SH   OTR 2,811,304 0 20,880 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 383 4,177 SH   OTR 2,811,304 0 2,758 1,419
STRATEGIC EDUCAT COMMON STOCK 86272C103 7,782 85,077 SH   SOLE 0 85,077 0 0
STRYKER CORP COMMON STOCK 863667101 30 146 SH   OTR 2,811,304 0 146 0
STRYKER CORP COMMON STOCK 863667101 781 3,749 SH   SOLE 0 3,749 0 0
STURM RUGER & CO COMMON STOCK 864159108 1,748 28,570 SH   OTR 2,811,304 0 20,065 8,505
STURM RUGER & CO COMMON STOCK 864159108 9,593 156,826 SH   SOLE 0 156,826 0 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 307 18,581 SH   OTR 2,811,304 0 18,581 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 1,185 71,632 SH   SOLE 0 71,632 0 0
SUMO LOGIC COMMON STOCK 86646P103 1,054 48,329 SH   OTR 2,811,304 0 48,329 0
SUN LIFE FINANCI COMMON STOCK 866796105 2,433 59,900 SH   OTR 2,811,304 0 59,900 0
SUNCOR ENERGY COMMON STOCK 867224107 535 44,000 SH   OTR 2,811,304 0 44,000 0
SUPERNUS PHARMAC COMMON STOCK 868459108 86 4,104 SH   OTR 2,811,304 0 4,104 0
SUPERNUS PHARMAC COMMON STOCK 868459108 794 38,081 SH   SOLE 0 38,081 0 0
SURMODICS INC COMMON STOCK 868873100 38 973 SH   OTR 2,811,304 0 973 0
SURMODICS INC COMMON STOCK 868873100 215 5,508 SH   SOLE 0 5,508 0 0
SWITCH INC- A COMMON STOCK 87105L104 94 6,003 SH   OTR 2,811,304 0 6,003 0
SWITCH INC- A COMMON STOCK 87105L104 686 43,910 SH   SOLE 0 43,910 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 962 18,096 SH   OTR 2,811,304 0 3,877 14,219
SYNEOS HEALTH IN COMMON STOCK 87166B102 1,191 22,424 SH   SOLE 0 22,424 0 0
SYNNEX CORP COMMON STOCK 87162W100 1,315 9,383 SH   OTR 2,811,304 0 4,351 5,032
SYNNEX CORP COMMON STOCK 87162W100 1,864 13,305 SH   SOLE 0 13,305 0 0
TABULA RASA HEAL COMMON STOCK 873379101 167 4,095 SH   OTR 2,811,304 0 733 3,362
TABULA RASA HEAL COMMON STOCK 873379101 172 4,219 SH   SOLE 0 4,219 0 0
TAIWAN SEMIC-ADR ADR 874039100 29,615 365,299 SH   OTR 2,811,304 0 365,299 0
TAIWAN SEMIC-ADR ADR 874039100 263 3,238 SH   SOLE 0 3,238 0 0
TAKEDA PHARM-ADR ADR 874060205 3,743 209,822 SH   OTR 2,811,304 0 40,701 169,121
TAKEDA PHARM-ADR ADR 874060205 9,353 524,188 SH   SOLE 0 524,188 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 171 1,034 SH   OTR 2,811,304 0 1,034 0
TAKE-TWO INTERAC COMMON STOCK 874054109 1,832 11,085 SH   SOLE 0 11,085 0 0
TALEND SA - ADR ADR 874224207 576 14,770 SH   OTR 2,811,304 0 14,770 0
TALEND SA - ADR ADR 874224207 173 4,449 SH   SOLE 0 4,449 0 0
TAPESTRY INC COMMON STOCK 876030107 944 60,394 SH   OTR 2,811,304 0 60,394 0
TARGET CORP COMMON STOCK 87612E106 17,082 108,511 SH   OTR 2,811,304 0 56,858 51,653
TARGET CORP COMMON STOCK 87612E106 44,710 284,012 SH   SOLE 0 284,012 0 0
TATA MOTORS-ADR ADR 876568502 142 15,684 SH   OTR 2,811,304 0 12,969 2,715
TATA MOTORS-ADR ADR 876568502 252 27,687 SH   SOLE 0 27,687 0 0
TAYLOR MORRISON COMMON STOCK 87724P106 1,980 80,497 SH   OTR 2,811,304 0 80,497 0
TAYLOR MORRISON COMMON STOCK 87724P106 3,300 134,236 SH   SOLE 0 134,236 0 0
TAYSHA GENE THER COMMON STOCK 877619106 780 34,835 SH   OTR 2,811,304 0 34,835 0
TC ENERGY CORP COMMON STOCK 87807B107 449 10,730 SH   OTR 2,811,304 0 10,730 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 10,820 532,501 SH   OTR 2,811,304 0 532,501 0
TE CONNECTIVITY COMMON STOCK H84989104 526 5,391 SH   OTR 2,811,304 0 1,122 4,269
TE CONNECTIVITY COMMON STOCK H84989104 759 7,769 SH   SOLE 0 7,769 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 547 86,810 SH   OTR 2,811,304 0 86,810 0
TECHTARGET COMMON STOCK 87874R100 283 6,449 SH   OTR 2,811,304 0 6,449 0
TECK RESOURCES-B COMMON STOCK 878742204 605 43,600 SH   OTR 2,811,304 0 43,600 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 355 32,629 SH   OTR 2,811,304 0 19,931 12,698
TEEKAY TANK-CL A COMMON STOCK Y8565N300 694 63,885 SH   SOLE 0 63,885 0 0
TEGNA INC COMMON STOCK 87901J105 3,217 273,739 SH   OTR 2,811,304 0 199,414 74,325
TEGNA INC COMMON STOCK 87901J105 4,649 395,596 SH   SOLE 0 395,596 0 0
TELADOC HEALTH I COMMON STOCK 87918A105 1,055 4,811 SH   OTR 2,811,304 0 4,811 0
TELEDYNE TECH COMMON STOCK 879360105 968 3,119 SH   OTR 2,811,304 0 3,119 0
TELEFLEX INC COMMON STOCK 879369106 158,519 465,657 SH   OTR 2,811,304 0 454,519 11,138
TELEFLEX INC COMMON STOCK 879369106 32,920 96,704 SH   SOLE 0 96,704 0 0
TELEFONICA B-ADR ADR 87936R106 27 3,514 SH   OTR 2,811,304 0 3,514 0
TELEFONICA B-ADR ADR 87936R106 392 51,243 SH   SOLE 0 51,243 0 0
TELEFONICA-ADR ADR 879382208 732 212,895 SH   OTR 2,811,304 0 49,399 163,496
TELEFONICA-ADR ADR 879382208 1,235 359,149 SH   SOLE 0 359,149 0 0
TELEKOMUNIKA-ADR ADR 715684106 238 13,700 SH   OTR 2,811,304 0 2,185 11,515
TELEKOMUNIKA-ADR ADR 715684106 434 24,995 SH   SOLE 0 24,995 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 1,226 32,463 SH   OTR 2,811,304 0 32,463 0
TENABLE HOLDINGS COMMON STOCK 88025T102 8,533 226,042 SH   SOLE 0 226,042 0 0
TENNANT CO COMMON STOCK 880345103 618 10,243 SH   OTR 2,811,304 0 2,648 7,595
TENNANT CO COMMON STOCK 880345103 843 13,974 SH   SOLE 0 13,974 0 0
TEREX CORP COMMON STOCK 880779103 257 13,257 SH   OTR 2,811,304 0 13,257 0
TERMINIX GLOBAL COMMON STOCK 88087E100 667 16,736 SH   OTR 2,811,304 0 4,969 11,767
TERMINIX GLOBAL COMMON STOCK 88087E100 1,655 41,479 SH   SOLE 0 41,479 0 0
TERRENO REALTY C REIT 88146M101 595 10,866 SH   OTR 2,811,304 0 10,866 0
TERRENO REALTY C REIT 88146M101 76 1,393 SH   SOLE 0 1,393 0 0
TESLA INC COMMON STOCK 88160R101 8,539 19,904 SH   OTR 2,811,304 0 7,231 12,673
TESLA INC COMMON STOCK 88160R101 23,939 55,801 SH   SOLE 0 55,801 0 0
TETRA TECH INC COMMON STOCK 88162G103 14 147 SH   OTR 2,811,304 0 147 0
TETRA TECH INC COMMON STOCK 88162G103 378 3,958 SH   SOLE 0 3,958 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 828 1,835 SH   OTR 2,811,304 0 1,835 0
TFI INTERNATIONA COMMON STOCK 87241L109 1,148 27,540 SH   OTR 2,811,304 0 27,540 0
TFI INTERNATIONA COMMON STOCK 87241L109 2,885 69,193 SH   SOLE 0 69,193 0 0
THE BUCKLE INC COMMON STOCK 118440106 355 17,397 SH   OTR 2,811,304 0 12,468 4,929
THE BUCKLE INC COMMON STOCK 118440106 1,320 64,739 SH   SOLE 0 64,739 0 0
THERAPEUTICSMD COMMON STOCK 88338N107 2,134 1,350,597 SH   OTR 2,811,304 0 1,350,597 0
THERMO FISHER COMMON STOCK 883556102 123,900 280,621 SH   OTR 2,811,304 0 271,925 8,696
THERMO FISHER COMMON STOCK 883556102 8,872 20,094 SH   SOLE 0 20,094 0 0
TIMKEN CO COMMON STOCK 887389104 212 3,914 SH   OTR 2,811,304 0 3,914 0
TJX COS INC COMMON STOCK 872540109 29,943 538,060 SH   OTR 2,811,304 0 538,060 0
T-MOBILE US INC COMMON STOCK 872590104 125,453 1,097,003 SH   OTR 2,811,304 0 1,078,836 18,167
T-MOBILE US INC COMMON STOCK 872590104 23,498 205,469 SH   SOLE 0 205,469 0 0
TOLL BROTHERS COMMON STOCK 889478103 729 14,975 SH   SOLE 0 14,975 0 0
TORO CO COMMON STOCK 891092108 1,646 19,596 SH   OTR 2,811,304 0 7,294 12,302
TORO CO COMMON STOCK 891092108 2,022 24,071 SH   SOLE 0 24,071 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 6,106 132,300 SH   OTR 2,811,304 0 132,300 0
TORONTO-DOM BANK COMMON STOCK 891160509 471 10,200 SH   SOLE 0 10,200 0 0
TORTOISE ACQUISI UNIT G89554110 6,528 600,000 SH   OTR 2,811,304 0 600,000 0
TOWER SEMICONDCT COMMON STOCK M87915274 72 3,943 SH   OTR 2,811,304 0 3,943 0
TOWER SEMICONDCT COMMON STOCK M87915274 511 28,040 SH   SOLE 0 28,040 0 0
TOYOTA MOTOR-ADR ADR 892331307 3,232 24,395 SH   OTR 2,811,304 0 3,723 20,672
TOYOTA MOTOR-ADR ADR 892331307 5,571 42,051 SH   SOLE 0 42,051 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 12,578 87,759 SH   OTR 2,811,304 0 57,947 29,812
TRACTOR SUPPLY COMMON STOCK 892356106 11,482 80,107 SH   SOLE 0 80,107 0 0
TRADEWEB MARKE-A COMMON STOCK 892672106 1,282 22,098 SH   OTR 2,811,304 0 22,098 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 8,472 69,872 SH   OTR 2,811,304 0 35,472 34,400
TRANE TECHNOLOGI COMMON STOCK G8994E103 29,296 241,618 SH   SOLE 0 241,618 0 0
TRANSALTA CORP COMMON STOCK 89346D107 1,234 201,345 SH   OTR 2,811,304 0 201,345 0
TRANSALTA CORP COMMON STOCK 89346D107 3,421 557,999 SH   SOLE 0 557,999 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 27,861 58,640 SH   OTR 2,811,304 0 57,909 731
TRANSDIGM GROUP COMMON STOCK 893641100 570 1,200 SH   SOLE 0 1,200 0 0
TRANSUNION COMMON STOCK 89400J107 30,130 358,126 SH   OTR 2,811,304 0 341,405 16,721
TRANSUNION COMMON STOCK 89400J107 4,094 48,652 SH   SOLE 0 48,652 0 0
TRI POINTE GROUP COMMON STOCK 87265H109 1,986 109,507 SH   OTR 2,811,304 0 109,507 0
TRI POINTE GROUP COMMON STOCK 87265H109 65 3,586 SH   SOLE 0 3,586 0 0
TRICIDA INC COMMON STOCK 89610F101 73 8,147 SH   OTR 2,811,304 0 8,147 0
TRICIDA INC COMMON STOCK 89610F101 188 20,739 SH   SOLE 0 20,739 0 0
TRILLIUM THERAPE COMMON STOCK 89620X506 31,395 2,209,343 SH   OTR 2,811,304 0 2,209,343 0
TRIMBLE INC COMMON STOCK 896239100 389 7,986 SH   OTR 2,811,304 0 3,312 4,674
TRIMBLE INC COMMON STOCK 896239100 1,697 34,846 SH   SOLE 0 34,846 0 0
TRINET GROUP INC COMMON STOCK 896288107 535 9,011 SH   OTR 2,811,304 0 2,914 6,097
TRINET GROUP INC COMMON STOCK 896288107 1,383 23,299 SH   SOLE 0 23,299 0 0
TRINITY INDUSTRI COMMON STOCK 896522109 464 23,775 SH   OTR 2,811,304 0 23,775 0
TRINITY INDUSTRI COMMON STOCK 896522109 63 3,256 SH   SOLE 0 3,256 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 458 34,592 SH   OTR 2,811,304 0 3,945 30,647
TRISTATE CAPITAL COMMON STOCK 89678F100 263 19,921 SH   SOLE 0 19,921 0 0
TRITON INTERNATI COMMON STOCK G9078F107 412 10,116 SH   OTR 2,811,304 0 3,355 6,761
TRITON INTERNATI COMMON STOCK G9078F107 1,093 26,897 SH   SOLE 0 26,897 0 0
TRIVAGO NV-ADR ADR 89686D105 31 19,814 SH   OTR 2,811,304 0 19,814 0
TRIVAGO NV-ADR ADR 89686D105 123 79,445 SH   SOLE 0 79,445 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 15,389 1,955,355 SH   OTR 2,811,304 0 1,955,355 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 1,410 179,199 SH   SOLE 0 179,199 0 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 45 819 SH   OTR 2,811,304 0 819 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 857 15,711 SH   SOLE 0 15,711 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 439 38,464 SH   OTR 2,811,304 0 20,411 18,053
TTM TECHNOLOGIES COMMON STOCK 87305R109 2,146 188,078 SH   SOLE 0 188,078 0 0
TURNING POINT BR COMMON STOCK 90041L105 288 10,339 SH   OTR 2,811,304 0 3,457 6,882
TURNING POINT BR COMMON STOCK 90041L105 954 34,195 SH   SOLE 0 34,195 0 0
TURQUOISE HILL R COMMON STOCK 900435207 64 76,656 SH   OTR 2,811,304 0 76,656 0
TURQUOISE HILL R COMMON STOCK 900435207 723 852,714 SH   SOLE 0 852,714 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 22,601 297,495 SH   OTR 2,811,304 0 297,495 0
TWITTER INC COMMON STOCK 90184L102 3,543 79,618 SH   OTR 2,811,304 0 79,618 0
UDR INC REIT 902653104 489 14,999 SH   OTR 2,811,304 0 14,999 0
UDR INC REIT 902653104 3,217 98,678 SH   SOLE 0 98,678 0 0
UFP INDUSTRIES I COMMON STOCK 90278Q108 1,270 22,485 SH   OTR 2,811,304 0 7,205 15,280
UFP INDUSTRIES I COMMON STOCK 90278Q108 4,195 74,203 SH   SOLE 0 74,203 0 0
UMPQUA HOLDINGS COMMON STOCK 904214103 1,972 185,711 SH   OTR 2,811,304 0 185,711 0
UNDER ARMOUR-A COMMON STOCK 904311107 1,414 125,924 SH   OTR 2,811,304 0 125,924 0
UNIFI INC COMMON STOCK 904677200 140 10,933 SH   OTR 2,811,304 0 10,933 0
UNIFIRST CORP/MA COMMON STOCK 904708104 665 3,512 SH   OTR 2,811,304 0 3,512 0
UNIFIRST CORP/MA COMMON STOCK 904708104 65 341 SH   SOLE 0 341 0 0
UNION PAC CORP COMMON STOCK 907818108 873 4,435 SH   OTR 2,811,304 0 4,435 0
UNION PAC CORP COMMON STOCK 907818108 3,694 18,763 SH   SOLE 0 18,763 0 0
UNIQURE NV COMMON STOCK N90064101 401 10,877 SH   OTR 2,811,304 0 10,877 0
UNITED AIRLINES COMMON STOCK 910047109 313 8,994 SH   OTR 2,811,304 0 0 8,994
UNITED AIRLINES COMMON STOCK 910047109 101 2,893 SH   SOLE 0 2,893 0 0
UNITED MICRO-ADR ADR 910873405 54 11,169 SH   OTR 2,811,304 0 11,169 0
UNITED MICRO-ADR ADR 910873405 182 37,991 SH   SOLE 0 37,991 0 0
UNITED NATURAL COMMON STOCK 911163103 2,110 141,870 SH   OTR 2,811,304 0 141,870 0
UNITED NATURAL COMMON STOCK 911163103 703 47,143 SH   SOLE 0 47,143 0 0
UNITED PARCEL-B COMMON STOCK 911312106 10,491 62,954 SH   OTR 2,811,304 0 29,173 33,781
UNITED PARCEL-B COMMON STOCK 911312106 30,720 184,363 SH   SOLE 0 184,363 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 38,486 381,046 SH   OTR 2,811,304 0 381,046 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 3,119 10,005 SH   OTR 2,811,304 0 1,565 8,440
UNITEDHEALTH GRP COMMON STOCK 91324P102 4,624 14,829 SH   SOLE 0 14,829 0 0
UNITY SOFTWARE I COMMON STOCK 91332U101 2,504 28,687 SH   OTR 2,811,304 0 28,687 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 33,189 310,120 SH   OTR 2,811,304 0 310,120 0
UPLAND SOFTWARE COMMON STOCK 91544A109 429 11,370 SH   OTR 2,811,304 0 3,207 8,163
UPLAND SOFTWARE COMMON STOCK 91544A109 1,220 32,346 SH   SOLE 0 32,346 0 0
UROVANT SCIENCES COMMON STOCK G9381B108 146 15,671 SH   OTR 2,811,304 0 15,671 0
UROVANT SCIENCES COMMON STOCK G9381B108 251 26,875 SH   SOLE 0 26,875 0 0
US BANCORP COMMON STOCK 902973304 400 11,148 SH   OTR 2,811,304 0 11,148 0
US XPRESS ENTE-A COMMON STOCK 90338N202 239 28,981 SH   OTR 2,811,304 0 0 28,981
VALE SA-SP ADR ADR 91912E105 14,005 1,323,780 SH   OTR 2,811,304 0 1,323,780 0
VALLEY NATL BANC COMMON STOCK 919794107 341 49,798 SH   OTR 2,811,304 0 29,225 20,573
VALLEY NATL BANC COMMON STOCK 919794107 1,312 191,578 SH   SOLE 0 191,578 0 0
VALMONT INDS COMMON STOCK 920253101 9,736 78,389 SH   OTR 2,811,304 0 75,122 3,267
VALMONT INDS COMMON STOCK 920253101 5,903 47,532 SH   SOLE 0 47,532 0 0
VALVOLINE INC COMMON STOCK 92047W101 1,007 52,866 SH   OTR 2,811,304 0 33,558 19,308
VALVOLINE INC COMMON STOCK 92047W101 2,836 148,982 SH   SOLE 0 148,982 0 0
VANECK GOLD MNRS ETP 92189F106 1,701 43,438 SH   OTR 2,811,304 0 43,438 0
VANECK GOLD MNRS ETP 92189F106 2,957 75,514 SH   SOLE 0 75,514 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 3,468 20,165 SH   OTR 2,811,304 0 20,165 0
VARIAN MEDICAL S COMMON STOCK 92220P105 9,414 54,730 SH   SOLE 0 54,730 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 1,282 11,105 SH   OTR 2,811,304 0 11,105 0
VARONIS SYSTEMS COMMON STOCK 922280102 3,686 31,942 SH   SOLE 0 31,942 0 0
VEECO INSTRUMENT COMMON STOCK 922417100 1,241 106,415 SH   OTR 2,811,304 0 42,384 64,031
VEECO INSTRUMENT COMMON STOCK 922417100 1,689 144,661 SH   SOLE 0 144,661 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 47,143 167,655 SH   OTR 2,811,304 0 167,655 0
VENTAS INC REIT 92276F100 881 21,003 SH   OTR 2,811,304 0 21,003 0
VERISIGN INC COMMON STOCK 92343E102 163 793 SH   OTR 2,811,304 0 203 590
VERISIGN INC COMMON STOCK 92343E102 403 1,968 SH   SOLE 0 1,968 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 6,069 32,749 SH   OTR 2,811,304 0 26,720 6,029
VERISK ANALYTI COMMON STOCK 92345Y106 3,742 20,192 SH   SOLE 0 20,192 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 4,438 74,599 SH   OTR 2,811,304 0 9,884 64,715
VERIZON COMMUNIC COMMON STOCK 92343V104 8,435 141,811 SH   SOLE 0 141,811 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 18 1,874 SH   OTR 2,811,304 0 1,874 0
VERRA MOBILITY C COMMON STOCK 92511U102 1,496 154,840 SH   SOLE 0 154,840 0 0
VERTEX INC - A COMMON STOCK 92538J106 585 25,445 SH   OTR 2,811,304 0 20,196 5,249
VERTEX INC - A COMMON STOCK 92538J106 1,230 53,515 SH   SOLE 0 53,515 0 0
VERTEX PHARM COMMON STOCK 92532F100 20,174 74,137 SH   OTR 2,811,304 0 61,092 13,045
VERTEX PHARM COMMON STOCK 92532F100 6,865 25,229 SH   SOLE 0 25,229 0 0
VERTIV HOLDINGS COMMON STOCK 92537N108 885 51,060 SH   OTR 2,811,304 0 51,060 0
VF CORP COMMON STOCK 918204108 612 8,712 SH   OTR 2,811,304 0 2,041 6,671
VF CORP COMMON STOCK 918204108 1,009 14,359 SH   SOLE 0 14,359 0 0
VIA OPTRONICS AG ADR 91823Y109 1,212 136,055 SH   OTR 2,811,304 0 136,055 0
VIA OPTRONICS AG ADR 91823Y109 771 86,485 SH   SOLE 0 86,485 0 0
VIACOMCBS INC-B COMMON STOCK 92556H206 588 20,983 SH   OTR 2,811,304 0 20,983 0
VIASAT INC COMMON STOCK 92552V100 198 5,744 SH   OTR 2,811,304 0 1,847 3,897
VIASAT INC COMMON STOCK 92552V100 427 12,409 SH   SOLE 0 12,409 0 0
VICI PROPERTIES REIT 925652109 66 2,832 SH   OTR 2,811,304 0 2,832 0
VICI PROPERTIES REIT 925652109 680 29,079 SH   SOLE 0 29,079 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 607 35,908 SH   OTR 2,811,304 0 14,935 20,973
VICTORY CAPITA-A COMMON STOCK 92645B103 943 55,768 SH   SOLE 0 55,768 0 0
VILLAGE FARMS IN COMMON STOCK 92707Y108 443 97,029 SH   OTR 2,811,304 0 49,752 47,277
VILLAGE FARMS IN COMMON STOCK 92707Y108 552 120,760 SH   SOLE 0 120,760 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 4,081 542,705 SH   OTR 2,811,304 0 542,705 0
VIRTU FINANCIA-A COMMON STOCK 928254101 1,804 78,402 SH   OTR 2,811,304 0 78,402 0
VIRTU FINANCIA-A COMMON STOCK 928254101 13,174 572,524 SH   SOLE 0 572,524 0 0
VIRTUSA CORP COMMON STOCK 92827P102 530 10,794 SH   OTR 2,811,304 0 7,568 3,226
VIRTUSA CORP COMMON STOCK 92827P102 1,253 25,484 SH   SOLE 0 25,484 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 16,681 83,415 SH   OTR 2,811,304 0 66,515 16,900
VISA INC-CLASS A COMMON STOCK 92826C839 11,236 56,191 SH   SOLE 0 56,191 0 0
VISHAY INTERTECH COMMON STOCK 928298108 1,852 119,076 SH   OTR 2,811,304 0 85,981 33,095
VISHAY INTERTECH COMMON STOCK 928298108 2,600 167,026 SH   SOLE 0 167,026 0 0
VISTA OUTDOOR COMMON STOCK 928377100 104 5,169 SH   OTR 2,811,304 0 5,169 0
VISTA OUTDOOR COMMON STOCK 928377100 1,298 64,318 SH   SOLE 0 64,318 0 0
VISTEON CORP COMMON STOCK 92839U206 646 9,330 SH   OTR 2,811,304 0 9,330 0
VISTRA CORP COMMON STOCK 92840M102 15,173 804,488 SH   OTR 2,811,304 0 786,024 18,464
VISTRA CORP COMMON STOCK 92840M102 1,016 53,841 SH   SOLE 0 53,841 0 0
VITAL FARMS INC COMMON STOCK 92847W103 1,411 34,789 SH   OTR 2,811,304 0 25,046 9,743
VITAL FARMS INC COMMON STOCK 92847W103 2,713 66,940 SH   SOLE 0 66,940 0 0
VMWARE INC-CL A COMMON STOCK 928563402 1,641 11,422 SH   OTR 2,811,304 0 11,422 0
VOCERA COMMUNICA COMMON STOCK 92857F107 335 11,524 SH   OTR 2,811,304 0 6,913 4,611
VOCERA COMMUNICA COMMON STOCK 92857F107 2,023 69,542 SH   SOLE 0 69,542 0 0
VODAFONE GRP-ADR ADR 92857W308 341 25,389 SH   SOLE 0 25,389 0 0
VORNADO RLTY TST REIT 929042109 1,072 31,803 SH   OTR 2,811,304 0 31,803 0
VOYA FINANCIAL I COMMON STOCK 929089100 1,706 35,594 SH   OTR 2,811,304 0 35,594 0
VOYA FINANCIAL I COMMON STOCK 929089100 193 4,026 SH   SOLE 0 4,026 0 0
WABTEC CORP COMMON STOCK 929740108 1,188 19,212 SH   OTR 2,811,304 0 13,989 5,223
WABTEC CORP COMMON STOCK 929740108 7,228 116,799 SH   SOLE 0 116,799 0 0
WAITR HOLDINGS I COMMON STOCK 930752100 1,172 364,107 SH   OTR 2,811,304 0 364,107 0
WALKER & DUNLOP COMMON STOCK 93148P102 201 3,814 SH   OTR 2,811,304 0 1,110 2,704
WALKER & DUNLOP COMMON STOCK 93148P102 281 5,298 SH   SOLE 0 5,298 0 0
WALMART INC COMMON STOCK 931142103 9,453 67,568 SH   OTR 2,811,304 0 46,538 21,030
WALMART INC COMMON STOCK 931142103 20,417 145,937 SH   SOLE 0 145,937 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,352 18,957 SH   OTR 2,811,304 0 18,957 0
WASH FED COMMON STOCK 938824109 28 1,347 SH   OTR 2,811,304 0 1,347 0
WASH FED COMMON STOCK 938824109 367 17,613 SH   SOLE 0 17,613 0 0
WASHINGTON PRIME REIT 93964W108 80 123,072 SH   SOLE 0 123,072 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 1,253 11,072 SH   OTR 2,811,304 0 11,072 0
WATERS CORP COMMON STOCK 941848103 1,151 5,881 SH   OTR 2,811,304 0 3,425 2,456
WATERS CORP COMMON STOCK 941848103 4,710 24,068 SH   SOLE 0 24,068 0 0
WATSCO INC COMMON STOCK 942622200 441 1,894 SH   OTR 2,811,304 0 582 1,312
WATSCO INC COMMON STOCK 942622200 1,034 4,433 SH   SOLE 0 4,433 0 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 313 36,762 SH   OTR 2,811,304 0 36,762 0
WELBILT INC COMMON STOCK 949090104 592 96,077 SH   OTR 2,811,304 0 96,077 0
WELBILT INC COMMON STOCK 949090104 220 35,762 SH   SOLE 0 35,762 0 0
WELLS FARGO & CO COMMON STOCK 949746101 20,503 872,033 SH   OTR 2,811,304 0 417,180 454,853
WELLS FARGO & CO COMMON STOCK 949746101 62,595 2,662,555 SH   SOLE 0 2,662,555 0 0
WERNER ENT COMMON STOCK 950755108 565 13,446 SH   OTR 2,811,304 0 10,264 3,182
WERNER ENT COMMON STOCK 950755108 3,741 89,092 SH   SOLE 0 89,092 0 0
WESTAMERICA BANC COMMON STOCK 957090103 567 10,431 SH   OTR 2,811,304 0 10,431 0
WESTAMERICA BANC COMMON STOCK 957090103 562 10,342 SH   SOLE 0 10,342 0 0
WESTROCK CO COMMON STOCK 96145D105 43,450 1,250,696 SH   OTR 2,811,304 0 1,250,696 0
WHEATON PRECIOUS COMMON STOCK 962879102 2,905 59,400 SH   OTR 2,811,304 0 59,400 0
WHITE MOUNTAINS COMMON STOCK G9618E107 704 904 SH   OTR 2,811,304 0 904 0
WIDEOPENWEST INC COMMON STOCK 96758W101 51 9,840 SH   OTR 2,811,304 0 9,840 0
WIDEOPENWEST INC COMMON STOCK 96758W101 272 52,339 SH   SOLE 0 52,339 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 14,170 67,854 SH   OTR 2,811,304 0 30,914 36,940
WILLIS TOWERS WA COMMON STOCK G96629103 45,684 218,770 SH   SOLE 0 218,770 0 0
WILLSCOT MOBILE COMMON STOCK 971378104 4,552 272,965 SH   OTR 2,811,304 0 261,804 11,161
WILLSCOT MOBILE COMMON STOCK 971378104 5,756 345,031 SH   SOLE 0 345,031 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 216 67,483 SH   OTR 2,811,304 0 12,534 54,949
WISDOMTREE INVES COMMON STOCK 97717P104 216 67,715 SH   SOLE 0 67,715 0 0
WNS HOLDINGS-ADR ADR 92932M101 614 9,591 SH   OTR 2,811,304 0 4,982 4,609
WNS HOLDINGS-ADR ADR 92932M101 1,730 27,066 SH   SOLE 0 27,066 0 0
WOODWARD INC COMMON STOCK 980745103 53 658 SH   OTR 2,811,304 0 658 0
WOODWARD INC COMMON STOCK 980745103 304 3,793 SH   SOLE 0 3,793 0 0
WORKDAY INC-A COMMON STOCK 98138H101 35,354 164,344 SH   OTR 2,811,304 0 154,639 9,705
WORKDAY INC-A COMMON STOCK 98138H101 8,657 40,246 SH   SOLE 0 40,246 0 0
WORLD FUEL SVCS COMMON STOCK 981475106 89 4,221 SH   OTR 2,811,304 0 4,221 0
WORLD FUEL SVCS COMMON STOCK 981475106 676 31,888 SH   SOLE 0 31,888 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 22,209 548,772 SH   OTR 2,811,304 0 548,772 0
WP CAREY INC REIT 92936U109 122 1,868 SH   OTR 2,811,304 0 1,868 0
WP CAREY INC REIT 92936U109 1,101 16,891 SH   SOLE 0 16,891 0 0
WRIGHT MEDICAL G COMMON STOCK N96617118 1,051 34,408 SH   OTR 2,811,304 0 34,408 0
WRIGHT MEDICAL G COMMON STOCK N96617118 705 23,107 SH   SOLE 0 23,107 0 0
WW GRAINGER INC COMMON STOCK 384802104 2,958 8,289 SH   OTR 2,811,304 0 2,081 6,208
WW GRAINGER INC COMMON STOCK 384802104 6,181 17,326 SH   SOLE 0 17,326 0 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 80 2,592 SH   OTR 2,811,304 0 2,592 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 1,300 42,274 SH   SOLE 0 42,274 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,664 37,094 SH   OTR 2,811,304 0 37,094 0
WYNN RESORTS LTD COMMON STOCK 983134107 4,655 64,818 SH   SOLE 0 64,818 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 36 3,248 SH   OTR 2,811,304 0 3,248 0
XENON PHARMACEUT COMMON STOCK 98420N105 236 21,283 SH   SOLE 0 21,283 0 0
XILINX INC COMMON STOCK 983919101 642 6,162 SH   OTR 2,811,304 0 6,162 0
XP INC - CLASS A COMMON STOCK G98239109 287 6,895 SH   OTR 2,811,304 0 3,528 3,367
XP INC - CLASS A COMMON STOCK G98239109 2,038 48,872 SH   SOLE 0 48,872 0 0
XPENG INC-ADR ADR 98422D105 4,404 219,422 SH   OTR 2,811,304 0 219,422 0
XPERI HOLDING CO COMMON STOCK 98390M103 305 26,583 SH   OTR 2,811,304 0 26,583 0
YALLA GROUP LTD ADR 98459U103 192 27,369 SH   OTR 2,811,304 0 27,369 0
YALLA GROUP LTD ADR 98459U103 124 17,631 SH   SOLE 0 17,631 0 0
YANDEX NV-A COMMON STOCK N97284108 1,198 18,367 SH   OTR 2,811,304 0 18,367 0
YETI HOLDINGS IN COMMON STOCK 98585X104 245 5,409 SH   OTR 2,811,304 0 5,409 0
YETI HOLDINGS IN COMMON STOCK 98585X104 1,950 43,008 SH   SOLE 0 43,008 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 469 12,207 SH   OTR 2,811,304 0 12,207 0
YUM BRANDS INC COMMON STOCK 988498101 4,158 45,548 SH   OTR 2,811,304 0 40,469 5,079
YUM BRANDS INC COMMON STOCK 988498101 19,940 218,404 SH   SOLE 0 218,404 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 3,423 13,559 SH   OTR 2,811,304 0 13,559 0
ZENTALIS PHARMAC COMMON STOCK 98943L107 1,949 59,629 SH   OTR 2,811,304 0 59,629 0
ZILLOW GRO-C COMMON STOCK 98954M200 7,042 69,313 SH   OTR 2,811,304 0 66,074 3,239
ZILLOW GRO-C COMMON STOCK 98954M200 5,546 54,586 SH   SOLE 0 54,586 0 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 239 2,350 SH   OTR 2,811,304 0 540 1,810
ZILLOW GROUP I-A COMMON STOCK 98954M101 195 1,919 SH   SOLE 0 1,919 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 155,904 1,145,166 SH   OTR 2,811,304 0 1,143,824 1,342
ZIMMER BIOMET HO COMMON STOCK 98956P102 1,028 7,554 SH   SOLE 0 7,554 0 0
ZOETIS INC COMMON STOCK 98978V103 266,571 1,611,962 SH   OTR 2,811,304 0 1,562,856 49,106
ZOETIS INC COMMON STOCK 98978V103 68,173 412,245 SH   SOLE 0 412,245 0 0
ZOGENIX INC COMMON STOCK 98978L204 489 27,293 SH   OTR 2,811,304 0 27,293 0
ZOGENIX INC COMMON STOCK 98978L204 219 12,233 SH   SOLE 0 12,233 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 1,373 2,920 SH   OTR 2,811,304 0 796 2,124
ZOOM VIDEO COM-A COMMON STOCK 98980L101 378 804 SH   SOLE 0 804 0 0
ZUMIEZ INC COMMON STOCK 989817101 567 20,330 SH   OTR 2,811,304 0 14,736 5,594
ZUMIEZ INC COMMON STOCK 989817101 1,032 37,080 SH   SOLE 0 37,080 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 6,153 674,703 SH   OTR 2,811,304 0 674,703 0