The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAR CORP | COMMON | 000361105 | 41,628 | 923,017 | SH | SOLE | 923,017 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 2,377 | 52,703 | SH | OTR | 0 | 51,829 | 874 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 21,517 | 1,217,046 | SH | SOLE | 1,217,046 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 27,551 | 704,989 | SH | SOLE | 704,989 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 43,914 | 495,978 | SH | SOLE | 495,978 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 21,681 | 652,649 | SH | SOLE | 652,649 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 1,965 | 59,147 | SH | OTR | 0 | 58,093 | 1,054 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 561 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 555 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 8,883 | 265,402 | SH | SOLE | 265,402 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 30,546 | 243,301 | SH | SOLE | 243,301 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 2,723 | 21,689 | SH | OTR | 0 | 21,333 | 356 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 100,157 | 472,216 | SH | SOLE | 472,216 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 35,916 | 206,366 | SH | SOLE | 206,366 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 3,135 | 18,011 | SH | OTR | 0 | 17,727 | 284 | ||
ALLETE INC | COMMON | 018522300 | 441 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 17,839 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 17,547 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
AMBEV SA-ADR | COMMON | 02319V103 | 22 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 34,065 | 724,323 | SH | SOLE | 724,323 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 3,703 | 78,738 | SH | OTR | 0 | 77,371 | 1,367 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 181 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 66,644 | 289,984 | SH | SOLE | 289,984 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 29,132 | 441,198 | SH | SOLE | 441,198 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 2,587 | 39,181 | SH | OTR | 0 | 38,536 | 645 | ||
AMERIS BANCORP | COMMON | 03076K108 | 2,935 | 68,985 | SH | OTR | 0 | 67,848 | 1,137 | ||
AMERIS BANCORP | COMMON | 03076K108 | 42,091 | 989,455 | SH | SOLE | 989,455 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 47,330 | 196,333 | SH | SOLE | 196,333 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5,652 | 580,299 | SH | SOLE | 580,299 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 17,050 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 92 | 358 | SH | OTR | 0 | 358 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 1,960 | 16,953 | SH | OTR | 0 | 16,653 | 300 | ||
APTARGROUP INC | COMMON | 038336103 | 17,686 | 152,966 | SH | SOLE | 152,966 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 5,467 | 120,363 | SH | SOLE | 120,363 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 10,265 | 317,603 | SH | SOLE | 317,603 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 1,080 | 33,420 | SH | OTR | 0 | 32,822 | 598 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 2,139 | 56,964 | SH | OTR | 0 | 55,953 | 1,011 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 26,934 | 717,284 | SH | SOLE | 717,284 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 35,724 | 1,098,853 | SH | SOLE | 1,098,853 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 2,316 | 71,226 | SH | OTR | 0 | 70,069 | 1,157 | ||
AUTOHOME INC-ADR | COMMON | 05278C107 | 5,194 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 26,174 | 1,151,026 | SH | SOLE | 1,151,026 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 2,056 | 90,430 | SH | OTR | 0 | 88,315 | 2,115 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 15,834 | 419,550 | SH | SOLE | 419,550 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 12,397 | 98,081 | SH | SOLE | 98,081 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 36,174 | 355,940 | SH | SOLE | 355,940 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 2,371 | 23,327 | SH | OTR | 0 | 22,945 | 382 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 27,695 | 3,094,459 | SH | SOLE | 3,094,459 | 0 | 0 | ||
BANCO DE CHILE-ADR | COMMON | 059520106 | 6,571 | 313,062 | SH | SOLE | 313,062 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | COMMON | 05968L102 | 17,059 | 311,359 | SH | SOLE | 311,359 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 20,734 | 436,605 | SH | SOLE | 436,605 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2,041 | 42,967 | SH | OTR | 0 | 42,309 | 658 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 3,407 | 9,207 | SH | OTR | 0 | 9,046 | 161 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 31,283 | 84,542 | SH | SOLE | 84,542 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 19,443 | 512,203 | SH | SOLE | 512,203 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 1,950 | 51,362 | SH | OTR | 0 | 50,656 | 706 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 16,095 | 249,606 | SH | SOLE | 249,606 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 22 | 276 | SH | OTR | 0 | 276 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,992 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 49,359 | 693,922 | SH | SOLE | 693,922 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 5,334 | 74,996 | SH | OTR | 0 | 73,956 | 1,040 | ||
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 4,482 | 372,580 | SH | SOLE | 372,580 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 5,054 | 94,290 | SH | SOLE | 94,290 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 4,832 | 350,677 | SH | SOLE | 350,677 | 0 | 0 | ||
BRINKS CO/THE | COMMON | 109696104 | 13,147 | 144,977 | SH | SOLE | 144,977 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 27,669 | 223,967 | SH | SOLE | 223,967 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 43,051 | 136,228 | SH | SOLE | 136,228 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 6,386 | 125,281 | SH | SOLE | 125,281 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 33,402 | 146,482 | SH | SOLE | 146,482 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 3,767 | 16,519 | SH | OTR | 0 | 16,244 | 275 | ||
CBIZ INC | COMMON | 124805102 | 6,797 | 252,097 | SH | SOLE | 252,097 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 33,876 | 168,772 | SH | SOLE | 168,772 | 0 | 0 | ||
CVR ENERGY INC | COMMON | 12662P108 | 170 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 5,463 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 478 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 1 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 292 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 22,486 | 317,146 | SH | SOLE | 317,146 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 2,093 | 29,516 | SH | OTR | 0 | 29,027 | 489 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 12,680 | 260,966 | SH | SOLE | 260,966 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 6,610 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 192 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 2,753 | 25,182 | SH | OTR | 0 | 24,743 | 439 | ||
CARTERS INC | COMMON | 146229109 | 25,768 | 235,669 | SH | SOLE | 235,669 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 21,143 | 459,336 | SH | SOLE | 459,336 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 101,398 | 1,801,030 | SH | SOLE | 1,801,030 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 8,579 | 152,380 | SH | OTR | 0 | 149,818 | 2,562 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 3,265 | 85,800 | SH | OTR | 0 | 84,408 | 1,392 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 37,588 | 987,864 | SH | SOLE | 987,864 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 32,118 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 3,401 | 17,406 | SH | OTR | 0 | 17,103 | 303 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 900 | 28,982 | SH | OTR | 0 | 28,420 | 562 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 12,028 | 387,116 | SH | SOLE | 387,116 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 25,610 | 872,280 | SH | SOLE | 872,280 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 2,041 | 69,504 | SH | OTR | 0 | 68,215 | 1,289 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 7,014 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
CHASE CORP | COMMON | 16150R104 | 4,521 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 42,019 | 306,262 | SH | SOLE | 306,262 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,978 | 21,708 | SH | OTR | 0 | 21,340 | 368 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 936 | 36,106 | SH | OTR | 0 | 35,494 | 612 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 16,315 | 629,430 | SH | SOLE | 629,430 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 38,760 | 808,175 | SH | SOLE | 808,175 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 354 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
CLOUDERA INC | COMMON | 18914U100 | 5,289 | 454,800 | SH | SOLE | 454,800 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 36,653 | 654,046 | SH | SOLE | 654,046 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 4,005 | 71,475 | SH | OTR | 0 | 70,248 | 1,227 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 2,320 | 36,961 | SH | OTR | 0 | 36,367 | 594 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 25,813 | 411,299 | SH | SOLE | 411,299 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 543 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 503 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 18,229 | 299,040 | SH | SOLE | 299,040 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,546 | 25,359 | SH | OTR | 0 | 24,928 | 431 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 2,239 | 19,966 | SH | OTR | 0 | 19,607 | 359 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 21,239 | 189,435 | SH | SOLE | 189,435 | 0 | 0 | ||
COREPOINT LODGING INC | COMMON | 21872L104 | 4,512 | 422,431 | SH | SOLE | 422,431 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 13,755 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 12 | 20 | SH | OTR | 0 | 20 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 30,370 | 2,046,512 | SH | SOLE | 2,046,512 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 36,084 | 551,490 | SH | SOLE | 551,490 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 17,221 | 157,978 | SH | SOLE | 157,978 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 513 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 295 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 458 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 572 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 31,134 | 411,177 | SH | SOLE | 411,177 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 2,651 | 35,017 | SH | OTR | 0 | 34,374 | 643 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 582 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 18,189 | 387,744 | SH | SOLE | 387,744 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 1,754 | 37,394 | SH | OTR | 0 | 36,735 | 659 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,256 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 21,324 | 235,209 | SH | SOLE | 235,209 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 2,182 | 24,066 | SH | OTR | 0 | 23,629 | 437 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 3,326 | 140,171 | SH | OTR | 0 | 137,649 | 2,522 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 39,052 | 1,645,676 | SH | SOLE | 1,645,676 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 36,544 | 189,358 | SH | SOLE | 189,358 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 341 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 5,092 | 144,015 | SH | SOLE | 144,015 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 71,264 | 1,422,717 | SH | SOLE | 1,422,717 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 5,953 | 118,847 | SH | OTR | 0 | 116,853 | 1,994 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 398 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 24,230 | 347,987 | SH | SOLE | 347,987 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 2,386 | 34,268 | SH | OTR | 0 | 33,627 | 641 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 2,550 | 12,017 | SH | OTR | 0 | 11,810 | 207 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 23,932 | 112,804 | SH | SOLE | 112,804 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 4,786 | 145,782 | SH | SOLE | 145,782 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 28,728 | 413,586 | SH | SOLE | 413,586 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,145 | 30,875 | SH | OTR | 0 | 30,367 | 508 | ||
EXPONENT INC | COMMON | 30214U102 | 4,830 | 69,986 | SH | OTR | 0 | 68,744 | 1,242 | ||
EXPONENT INC | COMMON | 30214U102 | 57,611 | 834,817 | SH | SOLE | 834,817 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 335 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 467 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
58.COM INC-ADR | COMMON | 31680Q104 | 11,894 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 376 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 22,161 | 768,134 | SH | SOLE | 768,134 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 251 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 4,280 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 10,338 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 367 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 83,950 | 656,574 | SH | SOLE | 656,574 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 7,357 | 57,536 | SH | OTR | 0 | 56,568 | 968 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 120 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 6,149 | 147,460 | SH | SOLE | 147,460 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 1 | 775 | SH | SOLE | 775 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 0 | 152 | SH | OTR | 0 | 152 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 496 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 10,529 | 151,347 | SH | SOLE | 151,347 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | COMMON | 36197T103 | 5,876 | 56,193 | SH | SOLE | 56,193 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 38,086 | 1,038,343 | SH | SOLE | 1,038,343 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 3,997 | 108,979 | SH | OTR | 0 | 107,052 | 1,927 | ||
GARTNER INC | COMMON | 366651107 | 4,467 | 28,987 | SH | OTR | 0 | 28,490 | 497 | ||
GARTNER INC | COMMON | 366651107 | 51,538 | 334,443 | SH | SOLE | 334,443 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 4,353 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 479 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 18,041 | 357,671 | SH | SOLE | 357,671 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 1,806 | 35,808 | SH | OTR | 0 | 35,170 | 638 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 5,465 | 118,832 | SH | OTR | 0 | 116,828 | 2,004 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 56,855 | 1,236,256 | SH | SOLE | 1,236,256 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 8,701 | 109,466 | SH | SOLE | 109,466 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 77,098 | 1,309,416 | SH | SOLE | 1,309,416 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 5,725 | 97,235 | SH | OTR | 0 | 95,757 | 1,478 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 10,204 | 240,665 | SH | SOLE | 240,665 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 23,488 | 451,686 | SH | SOLE | 451,686 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 2,663 | 51,206 | SH | OTR | 0 | 50,329 | 877 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 4,422 | 380,545 | SH | SOLE | 380,545 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 78,584 | 820,373 | SH | SOLE | 820,373 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 5,579 | 58,242 | SH | OTR | 0 | 57,185 | 1,057 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 537 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 5,755 | 501,345 | SH | SOLE | 501,345 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 462 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 27 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 12,871 | 203,115 | SH | SOLE | 203,115 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 21,226 | 717,081 | SH | SOLE | 717,081 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 4,650 | 101,517 | SH | SOLE | 101,517 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 22,010 | 1,045,618 | SH | SOLE | 1,045,618 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,990 | 94,542 | SH | OTR | 0 | 92,958 | 1,584 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,698 | 36,733 | SH | OTR | 0 | 36,125 | 608 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 22,424 | 485,055 | SH | SOLE | 485,055 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 2,216 | 167,275 | SH | SOLE | 167,275 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 32,509 | 443,447 | SH | SOLE | 443,447 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 3,162 | 43,134 | SH | OTR | 0 | 42,330 | 804 | ||
HOME DEPOT INC | COMMON | 437076102 | 186 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 31,356 | 641,617 | SH | SOLE | 641,617 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,981 | 40,529 | SH | OTR | 0 | 39,877 | 652 | ||
HUAZHU GROUP LTD-ADR | COMMON | 44332N106 | 3,005 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 67,682 | 427,013 | SH | SOLE | 427,013 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 5,055 | 31,892 | SH | OTR | 0 | 31,340 | 552 | ||
HUTCHISON CHINA MEDITECH-ADR | COMMON | 44842L103 | 35 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 37,418 | 408,409 | SH | SOLE | 408,409 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 3,161 | 34,506 | SH | OTR | 0 | 33,946 | 560 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 4,979 | 26,607 | SH | OTR | 0 | 26,154 | 453 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 57,916 | 309,512 | SH | SOLE | 309,512 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 14 | 189 | SH | OTR | 0 | 189 | 0 | ||
IDACORP INC | COMMON | 451107106 | 2,529 | 23,678 | SH | OTR | 0 | 23,293 | 385 | ||
IDACORP INC | COMMON | 451107106 | 28,554 | 267,362 | SH | SOLE | 267,362 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 70 | 268 | SH | OTR | 0 | 268 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 549 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 101 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 8,027 | 777,825 | SH | SOLE | 777,825 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 1 | 10 | SH | OTR | 0 | 10 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 2,016 | 11,777 | SH | OTR | 0 | 11,566 | 211 | ||
INSULET CORP | COMMON | 45784P101 | 18,990 | 110,922 | SH | SOLE | 110,922 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 5,577 | 95,686 | SH | SOLE | 95,686 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 418 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
IQIYI INC-ADR | COMMON | 46267X108 | 14,275 | 676,229 | SH | SOLE | 676,229 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 102 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 57 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 3,572 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | MUTUAL FUND | 464287630 | 133 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 | 383 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 8,117 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 7,130 | 43,040 | SH | OTR | 0 | 42,974 | 66 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 4,368 | 124,276 | SH | SOLE | 124,276 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 73 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | MUTUAL FUND | 46435G268 | 112 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 29,242 | 3,195,876 | SH | SOLE | 3,195,876 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 2,718 | 116,109 | SH | SOLE | 116,109 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 29,319 | 260,244 | SH | SOLE | 260,244 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,929 | 17,124 | SH | OTR | 0 | 16,838 | 286 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 27,324 | 1,253,991 | SH | SOLE | 1,253,991 | 0 | 0 | ||
KEMET CORP | COMMON | 488360207 | 4,399 | 162,619 | SH | SOLE | 162,619 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,075 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 38,104 | 1,799,915 | SH | SOLE | 1,799,915 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 5 | 52 | SH | OTR | 0 | 52 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 4,208 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 43,616 | 316,607 | SH | SOLE | 316,607 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 3,171 | 23,020 | SH | OTR | 0 | 22,649 | 371 | ||
LKQ CORP | COMMON | 501889208 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 53 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 652 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 331 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 4,997 | 300,287 | SH | SOLE | 300,287 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,257 | 118,417 | SH | SOLE | 118,417 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 212 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 72 | 740 | SH | OTR | 0 | 740 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | 3,548 | 216,973 | SH | SOLE | 216,973 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 74,257 | 505,148 | SH | SOLE | 505,148 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 6,713 | 45,664 | SH | OTR | 0 | 44,893 | 771 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 45,769 | 117,543 | SH | SOLE | 117,543 | 0 | 0 | ||
MSA SAFETY INC | COMMON | 553498106 | 4,544 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 22,771 | 856,062 | SH | SOLE | 856,062 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 1,538 | 57,811 | SH | OTR | 0 | 56,836 | 975 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 17,007 | 396,997 | SH | SOLE | 396,997 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 50,133 | 132,239 | SH | SOLE | 132,239 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 5,679 | 14,981 | SH | OTR | 0 | 14,731 | 250 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 21,108 | 70,691 | SH | SOLE | 70,691 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 51,950 | 2,890,905 | SH | SOLE | 2,890,905 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 3,831 | 213,216 | SH | OTR | 0 | 209,030 | 4,186 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 41,646 | 457,896 | SH | SOLE | 457,896 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 15,315 | 762,319 | SH | SOLE | 762,319 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 1,323 | 65,863 | SH | OTR | 0 | 64,733 | 1,130 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 40,249 | 255,226 | SH | SOLE | 255,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 22,059 | 210,644 | SH | SOLE | 210,644 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 19 | 180 | SH | OTR | 0 | 180 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,956 | 14,834 | SH | OTR | 0 | 14,584 | 250 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 15,382 | 116,654 | SH | SOLE | 116,654 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 19,815 | 180,929 | SH | SOLE | 180,929 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1,937 | 17,690 | SH | OTR | 0 | 17,360 | 330 | ||
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 4,619 | 124,397 | SH | SOLE | 124,397 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 24,851 | 655,523 | SH | SOLE | 655,523 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 2,196 | 57,922 | SH | OTR | 0 | 56,981 | 941 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 5,083 | 172,951 | SH | SOLE | 172,951 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 25,142 | 308,565 | SH | SOLE | 308,565 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 2,281 | 28,000 | SH | OTR | 0 | 27,547 | 453 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 12,960 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 28,218 | 262,516 | SH | SOLE | 262,516 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,875 | 26,747 | SH | OTR | 0 | 26,266 | 481 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 18,781 | 154,893 | SH | SOLE | 154,893 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 166 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 72,786 | 300,569 | SH | SOLE | 300,569 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 32,433 | 616,013 | SH | SOLE | 616,013 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 1,084 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | COMMON | 65487X102 | 5,632 | 159,239 | SH | SOLE | 159,239 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 33,808 | 207,617 | SH | SOLE | 207,617 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 3,542 | 21,753 | SH | OTR | 0 | 21,372 | 381 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 3,115 | 43,468 | SH | OTR | 0 | 42,744 | 724 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 34,928 | 487,340 | SH | SOLE | 487,340 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 24,465 | 276,626 | SH | SOLE | 276,626 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 2,091 | 23,641 | SH | OTR | 0 | 23,288 | 353 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 292 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 23,696 | 532,857 | SH | SOLE | 532,857 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2,569 | 57,780 | SH | OTR | 0 | 56,755 | 1,025 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 208 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 316 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 29,758 | 1,330,245 | SH | SOLE | 1,330,245 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 27,095 | 414,866 | SH | SOLE | 414,866 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 1,681 | 25,743 | SH | OTR | 0 | 25,278 | 465 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 1,695 | 22,472 | SH | OTR | 0 | 22,094 | 378 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 24,616 | 326,381 | SH | SOLE | 326,381 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 18,168 | 500,507 | SH | SOLE | 500,507 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 1,588 | 43,755 | SH | OTR | 0 | 43,018 | 737 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 2,115 | 64,874 | SH | OTR | 0 | 63,756 | 1,118 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 25,277 | 775,259 | SH | SOLE | 775,259 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 16,446 | 429,731 | SH | SOLE | 429,731 | 0 | 0 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 4,329 | 266,078 | SH | SOLE | 266,078 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 26,536 | 1,403,264 | SH | SOLE | 1,403,264 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 2,347 | 124,106 | SH | OTR | 0 | 121,464 | 2,642 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 2,285 | 43,591 | SH | OTR | 0 | 42,865 | 726 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 27,619 | 526,776 | SH | SOLE | 526,776 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 37,023 | 435,257 | SH | SOLE | 435,257 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 58,780 | 486,507 | SH | SOLE | 486,507 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 4,029 | 33,350 | SH | OTR | 0 | 32,806 | 544 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 7,556 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 4,570 | 147,910 | SH | SOLE | 147,910 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 13,341 | 497,601 | SH | SOLE | 497,601 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 1,138 | 42,432 | SH | OTR | 0 | 41,697 | 735 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 10 | 195 | SH | OTR | 0 | 195 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 6,060 | 117,724 | SH | OTR | 0 | 115,758 | 1,966 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 82,471 | 1,602,007 | SH | SOLE | 1,602,007 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 21 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 34,015 | 399,759 | SH | SOLE | 399,759 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 23,351 | 1,232,902 | SH | SOLE | 1,232,902 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 2,469 | 130,346 | SH | OTR | 0 | 128,070 | 2,276 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 3,228 | 50,431 | SH | OTR | 0 | 49,538 | 893 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 39,630 | 619,226 | SH | SOLE | 619,226 | 0 | 0 | ||
PIPER SANDLER COS | COMMON | 724078100 | 498 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PLURALSIGHT INC - A | COMMON | 72941B106 | 3,991 | 231,894 | SH | SOLE | 231,894 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 28,600 | 281,216 | SH | SOLE | 281,216 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 2,898 | 28,499 | SH | OTR | 0 | 28,095 | 404 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 2,978 | 80,949 | SH | OTR | 0 | 79,570 | 1,379 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 44,894 | 1,220,274 | SH | SOLE | 1,220,274 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 32,106 | 151,173 | SH | SOLE | 151,173 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 2,667 | 12,556 | SH | OTR | 0 | 12,338 | 218 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 2,781 | 49,852 | SH | OTR | 0 | 48,992 | 860 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 25,428 | 455,775 | SH | SOLE | 455,775 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 4,049 | 169,553 | SH | SOLE | 169,553 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 40,025 | 404,661 | SH | SOLE | 404,661 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 3,381 | 34,181 | SH | OTR | 0 | 33,608 | 573 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 1,852 | 48,899 | SH | OTR | 0 | 48,049 | 850 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 16,347 | 431,544 | SH | SOLE | 431,544 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 4,130 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 25,791 | 1,159,669 | SH | SOLE | 1,159,669 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 2,200 | 98,936 | SH | OTR | 0 | 97,240 | 1,696 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 4 | 111 | SH | OTR | 0 | 111 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 137 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 24,751 | 215,636 | SH | SOLE | 215,636 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 2,203 | 19,197 | SH | OTR | 0 | 18,882 | 315 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 199 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 291 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 28,345 | 172,289 | SH | SOLE | 172,289 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 2,807 | 17,064 | SH | OTR | 0 | 16,759 | 305 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 3,083 | 56,806 | SH | OTR | 0 | 55,873 | 933 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 45,212 | 833,103 | SH | SOLE | 833,103 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 9,280 | 105,181 | SH | SOLE | 105,181 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 46,817 | 609,908 | SH | SOLE | 609,908 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 5,139 | 66,948 | SH | OTR | 0 | 65,797 | 1,151 | ||
RAPID7 INC | COMMON | 753422104 | 3,057 | 54,574 | SH | OTR | 0 | 53,584 | 990 | ||
RAPID7 INC | COMMON | 753422104 | 42,372 | 756,375 | SH | SOLE | 756,375 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 88,675 | 560,028 | SH | SOLE | 560,028 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 7,720 | 48,754 | SH | OTR | 0 | 47,928 | 826 | ||
RETROPHIN INC | COMMON | 761299106 | 2,703 | 190,386 | SH | SOLE | 190,386 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 31,183 | 488,993 | SH | SOLE | 488,993 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 78,356 | 1,824,356 | SH | SOLE | 1,824,356 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 6,693 | 155,826 | SH | OTR | 0 | 153,245 | 2,581 | ||
ROGERS CORP | COMMON | 775133101 | 1,781 | 14,282 | SH | OTR | 0 | 14,043 | 239 | ||
ROGERS CORP | COMMON | 775133101 | 29,013 | 232,610 | SH | SOLE | 232,610 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 23,217 | 267,912 | SH | SOLE | 267,912 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 1,852 | 21,369 | SH | OTR | 0 | 21,022 | 347 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 894 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 33,376 | 543,588 | SH | SOLE | 543,588 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 3,696 | 60,200 | SH | OTR | 0 | 59,157 | 1,043 | ||
SRC ENERGY INC | COMMON | 78470V108 | 176 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | COMMON | 803866300 | 29 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 345 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 16,826 | 771,112 | SH | SOLE | 771,112 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 1,755 | 80,410 | SH | OTR | 0 | 78,914 | 1,496 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 2,074 | 67,833 | SH | OTR | 0 | 66,717 | 1,116 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 24,386 | 797,710 | SH | SOLE | 797,710 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 497 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 9,909 | 256,321 | SH | SOLE | 256,321 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 13,927 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 31,040 | 227,215 | SH | SOLE | 227,215 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 3,218 | 23,555 | SH | OTR | 0 | 23,133 | 422 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 5,855 | 50,486 | SH | OTR | 0 | 49,654 | 832 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 64,964 | 560,130 | SH | SOLE | 560,130 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 31,842 | 1,024,526 | SH | SOLE | 1,024,526 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,845 | 91,528 | SH | OTR | 0 | 90,011 | 1,517 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,659 | 29,338 | SH | OTR | 0 | 28,849 | 489 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 61,894 | 682,775 | SH | SOLE | 682,775 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 35,809 | 793,818 | SH | SOLE | 793,818 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 34,725 | 1,095,438 | SH | SOLE | 1,095,438 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 2,689 | 84,811 | SH | OTR | 0 | 83,431 | 1,380 | ||
SKYWEST INC | COMMON | 830879102 | 241 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 360 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 9,117 | 504,246 | SH | SOLE | 504,246 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 71,594 | 2,267,799 | SH | SOLE | 2,267,799 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3,010 | 95,329 | SH | OTR | 0 | 93,775 | 1,554 | ||
STARBUCKS CORP | COMMON | 855244109 | 532 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 34,268 | 565,019 | SH | SOLE | 565,019 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 2,703 | 44,570 | SH | OTR | 0 | 43,832 | 738 | ||
STONERIDGE INC | COMMON | 86183P102 | 412 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 2,308 | 187,057 | SH | OTR | 0 | 184,352 | 2,705 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 22,613 | 1,832,536 | SH | SOLE | 1,832,536 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 4,307 | 28,692 | SH | OTR | 0 | 28,195 | 497 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 40,059 | 266,884 | SH | SOLE | 266,884 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 60,789 | 1,022,091 | SH | SOLE | 1,022,091 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 4,310 | 72,471 | SH | OTR | 0 | 71,289 | 1,182 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 2,436 | 52,042 | SH | OTR | 0 | 51,092 | 950 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 23,992 | 512,658 | SH | SOLE | 512,658 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 128 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | COMMON | 874080104 | 2,961 | 61,425 | SH | SOLE | 61,425 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 372 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 19,376 | 1,650,454 | SH | SOLE | 1,650,454 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 33 | 575 | SH | OTR | 0 | 575 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON | 882610108 | 5,212 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 64,932 | 1,152,918 | SH | SOLE | 1,152,918 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 5,887 | 104,534 | SH | OTR | 0 | 102,867 | 1,667 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 5,773 | 215,403 | SH | SOLE | 215,403 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 42,069 | 528,036 | SH | SOLE | 528,036 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 4,558 | 57,206 | SH | OTR | 0 | 56,208 | 998 | ||
TRIMAS CORP | COMMON | 896215209 | 48 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
TRIP.COM GROUP LTD | COMMON | 89677Q107 | 28,137 | 838,904 | SH | SOLE | 838,904 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,399 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 28,375 | 94,577 | SH | SOLE | 94,577 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 3,220 | 10,732 | SH | OTR | 0 | 10,551 | 181 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 7,237 | 145,878 | SH | SOLE | 145,878 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1 | 40 | SH | OTR | 0 | 40 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 1,547 | 40,021 | SH | OTR | 0 | 39,352 | 669 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 17,840 | 461,447 | SH | SOLE | 461,447 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 71,110 | 241,888 | SH | SOLE | 241,888 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 14,705 | 606,644 | SH | SOLE | 606,644 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 37,174 | 779,319 | SH | SOLE | 779,319 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 3,235 | 67,824 | SH | OTR | 0 | 66,731 | 1,093 | ||
US ECOLOGY INC | COMMON | 91734M103 | 2,498 | 43,138 | SH | OTR | 0 | 42,454 | 684 | ||
US ECOLOGY INC | COMMON | 91734M103 | 29,855 | 515,534 | SH | SOLE | 515,534 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 27,811 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2,862 | 11,934 | SH | OTR | 0 | 11,766 | 168 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 247 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 42 | 330 | SH | OTR | 0 | 330 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 63 | 379 | SH | OTR | 0 | 379 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 1,646 | 58,971 | SH | OTR | 0 | 57,936 | 1,035 | ||
VERACYTE INC | COMMON | 92337F107 | 26,834 | 961,111 | SH | SOLE | 961,111 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 12,998 | 87,034 | SH | SOLE | 87,034 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 11,869 | 682,123 | SH | SOLE | 682,123 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 17,024 | 690,336 | SH | SOLE | 690,336 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 41,348 | 912,146 | SH | SOLE | 912,146 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 2,800 | 61,776 | SH | OTR | 0 | 60,760 | 1,016 | ||
W&T OFFSHORE INC | COMMON | 92922P106 | 172 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 16,672 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 1,541 | 7,937 | SH | OTR | 0 | 7,805 | 132 | ||
WABTEC CORP | COMMON | 929740108 | 2,617 | 33,634 | SH | OTR | 0 | 33,026 | 608 | ||
WABTEC CORP | COMMON | 929740108 | 24,998 | 321,313 | SH | SOLE | 321,313 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 451 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 31,773 | 176,368 | SH | SOLE | 176,368 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 63,339 | 1,187,008 | SH | SOLE | 1,187,008 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 6,077 | 113,885 | SH | OTR | 0 | 111,933 | 1,952 | ||
WESBANCO INC | COMMON | 950810101 | 279 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 45,260 | 301,070 | SH | SOLE | 301,070 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 5,006 | 33,298 | SH | OTR | 0 | 32,725 | 573 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,317 | 75,729 | SH | OTR | 0 | 74,391 | 1,338 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 41,877 | 734,686 | SH | SOLE | 734,686 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | MUTUAL FUND | 97717W422 | 3,104 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 21,120 | 625,958 | SH | SOLE | 625,958 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,952 | 57,863 | SH | OTR | 0 | 56,924 | 939 | ||
WOODWARD INC | COMMON | 980745103 | 10,479 | 88,478 | SH | SOLE | 88,478 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 15,381 | 1,119,443 | SH | SOLE | 1,119,443 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 1,385 | 100,806 | SH | OTR | 0 | 99,122 | 1,684 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 346 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 24,557 | 511,499 | SH | SOLE | 511,499 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 54,143 | 211,959 | SH | SOLE | 211,959 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 6,242 | 24,436 | SH | OTR | 0 | 24,019 | 417 | ||
ZOGENIX INC | COMMON | 98978L204 | 7,045 | 135,137 | SH | SOLE | 135,137 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 14,914 | 112,683 | SH | SOLE | 112,683 | 0 | 0 | ||
AQUAVENTURE HOLDINGS LTD | COMMON | G0443N107 | 11,602 | 427,800 | SH | SOLE | 427,800 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 7,624 | 140,046 | SH | SOLE | 140,046 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 10,832 | 249,694 | SH | SOLE | 249,694 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 21,602 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 20,457 | 113,783 | SH | SOLE | 113,783 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 1,890 | 10,510 | SH | OTR | 0 | 10,339 | 171 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 7,049 | 194,728 | SH | SOLE | 194,728 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 8,347 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 10,724 | 260,227 | SH | SOLE | 260,227 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 1,121 | 27,203 | SH | OTR | 0 | 26,808 | 395 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,564 | 17,178 | SH | OTR | 0 | 16,872 | 306 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 24,590 | 164,722 | SH | SOLE | 164,722 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 38,269 | 179,752 | SH | SOLE | 179,752 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 3,315 | 179,110 | SH | SOLE | 179,110 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 7,034 | 205,910 | SH | SOLE | 205,910 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 4,524 | 29,681 | SH | OTR | 0 | 29,167 | 514 | ||
STERIS PLC | COMMON | G8473T100 | 41,322 | 271,107 | SH | SOLE | 271,107 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 1,289 | 12,151 | SH | OTR | 0 | 11,954 | 197 | ||
GLOBANT SA | COMMON | L44385109 | 13,674 | 128,938 | SH | SOLE | 128,938 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 2,030 | 66,588 | SH | OTR | 0 | 65,582 | 1,006 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 29,723 | 975,151 | SH | SOLE | 975,151 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 10,113 | 93,565 | SH | SOLE | 93,565 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 11,844 | 517,210 | SH | SOLE | 517,210 | 0 | 0 |