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
3M CO COMMON STOCK 88579Y101 0 1 SH   SOLE 0 1 0 0
ALCON INC COMMON STOCK H01301128 54,383 1,066,754 SH   OTR 2,811,304 0 1,066,754 0
ALCON INC COMMON STOCK H01301128 42,368 831,076 SH   SOLE 0 831,076 0 0
AMAZON.COM INC COMMON STOCK 023135106 116,079 59,536 SH   OTR 2,811,304 0 59,536 0
AMAZON.COM INC COMMON STOCK 023135106 90,584 46,460 SH   SOLE 0 46,460 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 2,389 29,865 SH   SOLE 0 29,865 0 0
AMERICAN WATER W COMMON STOCK 030420103 9 76 SH   SOLE 0 76 0 0
AMERICA-SPON ADR ADR 02364W105 41 3,475 SH   OTR 2,811,304 0 3,475 0
ARCOS DORADOS-A COMMON STOCK G0457F107 177 52,994 SH   OTR 2,811,304 0 52,994 0
ARISTA NETWORKS COMMON STOCK 040413106 6 28 SH   SOLE 0 28 0 0
AUTODESK INC COMMON STOCK 052769106 10 62 SH   SOLE 0 62 0 0
AUTOMATIC DATA COMMON STOCK 053015103 5,790 42,360 SH   OTR 2,811,304 0 42,360 0
AUTOMATIC DATA COMMON STOCK 053015103 991 7,253 SH   SOLE 0 7,253 0 0
AVANGRID INC COMMON STOCK 05351W103 52,409 1,197,099 SH   OTR 2,811,304 0 1,197,099 0
AVANGRID INC COMMON STOCK 05351W103 40,891 934,003 SH   SOLE 0 934,003 0 0
BAIDU INC-SP ADR ADR 056752108 253 2,510 SH   OTR 2,811,304 0 2,510 0
BAIDU INC-SP ADR ADR 056752108 2,546 25,265 SH   SOLE 0 25,265 0 0
BILIBILI INC-ADR ADR 090040106 3,221 137,523 SH   OTR 2,811,304 0 137,523 0
BILL.COM HOLDING COMMON STOCK 090043100 308 9,017 SH   OTR 2,811,304 0 9,017 0
BILL.COM HOLDING COMMON STOCK 090043100 52 1,530 SH   SOLE 0 1,530 0 0
BOEING CO/THE COMMON STOCK 097023105 30,053 201,511 SH   OTR 2,811,304 0 201,511 0
BOEING CO/THE COMMON STOCK 097023105 23,828 159,769 SH   SOLE 0 159,769 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 2 29 SH   SOLE 0 29 0 0
CABOT OIL & GAS COMMON STOCK 127097103 2,454 142,774 SH   SOLE 0 142,774 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 6,103 27,971 SH   OTR 2,811,304 0 27,971 0
CANADIAN PACIFIC COMMON STOCK 13645T100 4,956 22,715 SH   SOLE 0 22,715 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 2,340 46,408 SH   SOLE 0 46,408 0 0
CHEMOURS CO COMMON STOCK 163851108 8,699 980,666 SH   OTR 2,811,304 0 980,666 0
CHEMOURS CO COMMON STOCK 163851108 6,023 679,020 SH   SOLE 0 679,020 0 0
CHINA LIFE-ADR ADR 16939P106 18 1,828 SH   OTR 2,811,304 0 1,828 0
CHINA PETRO-ADR ADR 16941R108 51 1,049 SH   OTR 2,811,304 0 1,049 0
CHINA TELECO-ADR ADR 169426103 32 1,053 SH   OTR 2,811,304 0 1,053 0
CHINA UNICOM-ADR ADR 16945R104 181 30,737 SH   OTR 2,811,304 0 30,737 0
CINTAS CORP COMMON STOCK 172908105 2,400 13,854 SH   SOLE 0 13,854 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 921 23,437 SH   SOLE 0 23,437 0 0
CITIGROUP INC COMMON STOCK 172967424 64,123 1,522,387 SH   OTR 2,811,304 0 1,522,387 0
CITIGROUP INC COMMON STOCK 172967424 10,946 259,885 SH   SOLE 0 259,885 0 0
CITIZENS FINANCI COMMON STOCK 174610105 26,575 1,412,824 SH   OTR 2,811,304 0 1,412,824 0
CITIZENS FINANCI COMMON STOCK 174610105 4,512 239,864 SH   SOLE 0 239,864 0 0
CNOOC LTD-ADR ADR 126132109 557 5,387 SH   OTR 2,811,304 0 5,387 0
COCA-COLA CO/THE COMMON STOCK 191216100 2,458 55,555 SH   SOLE 0 55,555 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 2,608 60,856 SH   SOLE 0 60,856 0 0
CONTROLADORA-ADR ADR 21240E105 53 15,329 SH   OTR 2,811,304 0 15,329 0
COSTCO WHOLESALE COMMON STOCK 22160K105 2,448 8,587 SH   SOLE 0 8,587 0 0
CREDICORP LTD COMMON STOCK G2519Y108 213 1,488 SH   OTR 2,811,304 0 1,488 0
CVS HEALTH CORP COMMON STOCK 126650100 2,485 41,890 SH   SOLE 0 41,890 0 0
DOUYU INTERN-ADR ADR 25985W105 168 26,213 SH   OTR 2,811,304 0 26,213 0
E TRADE FINANCIA COMMON STOCK 269246401 60,601 1,765,762 SH   OTR 2,811,304 0 1,765,762 0
E TRADE FINANCIA COMMON STOCK 269246401 10,339 301,265 SH   SOLE 0 301,265 0 0
EATON VANCE CORP COMMON STOCK 278265103 1,234 38,250 SH   OTR 2,811,304 0 38,250 0
EATON VANCE CORP COMMON STOCK 278265103 211 6,545 SH   SOLE 0 6,545 0 0
ENTEGRIS INC COMMON STOCK 29362U104 68,898 1,538,936 SH   OTR 2,811,304 0 1,538,936 0
ENTEGRIS INC COMMON STOCK 29362U104 53,764 1,200,896 SH   SOLE 0 1,200,896 0 0
EURONAV NV COMMON STOCK B38564108 32,854 2,912,554 SH   OTR 2,811,304 0 2,912,554 0
EURONAV NV COMMON STOCK B38564108 25,619 2,271,182 SH   SOLE 0 2,271,182 0 0
EXELON CORP COMMON STOCK 30161N101 1,166 31,686 SH   SOLE 0 31,686 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 110,002 357,510 SH   OTR 2,811,304 0 357,510 0
FAIR ISAAC CORP COMMON STOCK 303250104 85,821 278,918 SH   SOLE 0 278,918 0 0
FASTENAL CO COMMON STOCK 311900104 3 81 SH   SOLE 0 81 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 52,498 431,581 SH   OTR 2,811,304 0 431,581 0
FIDELITY NATIONA COMMON STOCK 31620M106 8,983 73,850 SH   SOLE 0 73,850 0 0
FLUOR CORP COMMON STOCK 343412102 0 1 SH   SOLE 0 1 0 0
FUTU HOLDING-ADR ADR 36118L106 15 1,582 SH   OTR 2,811,304 0 1,582 0
GOLAR LNG LTD COMMON STOCK G9456A100 6 803 SH   OTR 2,811,304 0 803 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 87 3,211 SH   OTR 2,811,304 0 3,211 0
HENRY SCHEIN INC COMMON STOCK 806407102 2,425 47,993 SH   SOLE 0 47,993 0 0
HIMAX TECHNO-ADR ADR 43289P106 69 25,099 SH   OTR 2,811,304 0 25,099 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 433 33,595 SH   OTR 2,811,304 0 33,595 0
HORMEL FOODS CRP COMMON STOCK 440452100 290 6,225 SH   SOLE 0 6,225 0 0
HUAZHU GROUP LTD ADR 44332N106 3,071 106,907 SH   OTR 2,811,304 0 106,907 0
HUTCHISON CH-ADR ADR 44842L103 10 542 SH   OTR 2,811,304 0 542 0
IAA INC COMMON STOCK 449253103 65,668 2,191,852 SH   OTR 2,811,304 0 2,191,852 0
IAA INC COMMON STOCK 449253103 51,243 1,710,370 SH   SOLE 0 1,710,370 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 72,140 893,373 SH   OTR 2,811,304 0 893,373 0
INTERCONTINENTAL COMMON STOCK 45866F104 12,329 152,686 SH   SOLE 0 152,686 0 0
INTL PAPER CO COMMON STOCK 460146103 647 20,777 SH   SOLE 0 20,777 0 0
IPG PHOTONICS COMMON STOCK 44980X109 2,525 22,893 SH   SOLE 0 22,893 0 0
ISHARES MSCI EME ETP 464287234 4,321 126,617 SH   OTR 2,811,304 0 126,617 0
ISHARES MSCI EME ETP 464287234 740 21,679 SH   SOLE 0 21,679 0 0
JD.COM INC-ADR ADR 47215P106 2,739 67,637 SH   OTR 2,811,304 0 67,637 0
JD.COM INC-ADR ADR 47215P106 2,507 61,896 SH   SOLE 0 61,896 0 0
JINKOSOLAR-ADR ADR 47759T100 116 7,816 SH   OTR 2,811,304 0 7,816 0
KANSAS CITY SOUT COMMON STOCK 485170302 5,721 44,986 SH   OTR 2,811,304 0 44,986 0
LENNOX INTL INC COMMON STOCK 526107107 5,992 32,960 SH   OTR 2,811,304 0 32,960 0
LENNOX INTL INC COMMON STOCK 526107107 4,677 25,732 SH   SOLE 0 25,732 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 138 13,145 SH   OTR 2,811,304 0 13,145 0
LIBERTY LATI-C COMMON STOCK G9001E128 320 31,207 SH   OTR 2,811,304 0 31,207 0
LINDE PLC COMMON STOCK G5494J103 89,307 516,224 SH   OTR 2,811,304 0 516,224 0
LINDE PLC COMMON STOCK G5494J103 69,676 402,751 SH   SOLE 0 402,751 0 0
LKQ CORP COMMON STOCK 501889208 2,217 108,073 SH   SOLE 0 108,073 0 0
LOWE'S COS INC COMMON STOCK 548661107 2,425 28,181 SH   SOLE 0 28,181 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 13,203 242,568 SH   OTR 2,811,304 0 242,568 0
LPL FINANCIAL HO COMMON STOCK 50212V100 2,256 41,448 SH   SOLE 0 41,448 0 0
MADISON SQUARE G COMMON STOCK 55825T103 92,583 437,933 SH   OTR 2,811,304 0 437,933 0
MADISON SQUARE G COMMON STOCK 55825T103 72,235 341,681 SH   SOLE 0 341,681 0 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 156 14,095 SH   OTR 2,811,304 0 14,095 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 9,410 786,782 SH   OTR 2,811,304 0 786,782 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 7,292 609,737 SH   SOLE 0 609,737 0 0
MANULIFE FIN COMMON STOCK 56501R106 144 10,400 SH   OTR 2,811,304 0 10,400 0
MEDICINOVA INC COMMON STOCK 58468P206 56 15,200 SH   OTR 2,811,304 0 15,200 0
MELCO RESO-ADR ADR 585464100 823 66,379 SH   OTR 2,811,304 0 66,379 0
MERCADOLIBRE INC COMMON STOCK 58733R102 14,661 30,007 SH   OTR 2,811,304 0 30,007 0
MERCADOLIBRE INC COMMON STOCK 58733R102 2,480 5,076 SH   SOLE 0 5,076 0 0
MGIC INVT CORP COMMON STOCK 552848103 8,910 1,403,222 SH   OTR 2,811,304 0 1,403,222 0
MGIC INVT CORP COMMON STOCK 552848103 1,524 240,049 SH   SOLE 0 240,049 0 0
MICRON TECH COMMON STOCK 595112103 132,666 3,154,223 SH   OTR 2,811,304 0 3,154,223 0
MICRON TECH COMMON STOCK 595112103 99,794 2,372,665 SH   SOLE 0 2,372,665 0 0
MICROSOFT CORP COMMON STOCK 594918104 102,409 649,350 SH   OTR 2,811,304 0 649,350 0
MICROSOFT CORP COMMON STOCK 594918104 79,882 506,517 SH   SOLE 0 506,517 0 0
MORGAN STANLEY COMMON STOCK 617446448 118,818 3,494,655 SH   OTR 2,811,304 0 3,494,655 0
MORGAN STANLEY COMMON STOCK 617446448 22,227 653,715 SH   SOLE 0 653,715 0 0
MSCI INC COMMON STOCK 55354G100 106,283 367,813 SH   OTR 2,811,304 0 367,813 0
MSCI INC COMMON STOCK 55354G100 82,914 286,937 SH   SOLE 0 286,937 0 0
NEW ORIENTAL-ADR ADR 647581107 3,849 35,557 SH   OTR 2,811,304 0 35,557 0
NOAH HOLDING-ADS ADR 65487X102 174 6,741 SH   OTR 2,811,304 0 6,741 0
NORFOLK SOUTHERN COMMON STOCK 655844108 77,200 528,767 SH   OTR 2,811,304 0 528,767 0
NORFOLK SOUTHERN COMMON STOCK 655844108 60,245 412,637 SH   SOLE 0 412,637 0 0
NUTANIX INC - A COMMON STOCK 67059N108 24,364 1,542,045 SH   OTR 2,811,304 0 1,542,045 0
NUTANIX INC - A COMMON STOCK 67059N108 19,011 1,203,248 SH   SOLE 0 1,203,248 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 2,316 7,694 SH   SOLE 0 7,694 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 103 5,342 SH   OTR 2,811,304 0 5,342 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 60,177 628,542 SH   OTR 2,811,304 0 628,542 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 10,303 107,612 SH   SOLE 0 107,612 0 0
PFIZER INC COMMON STOCK 717081103 1,450 44,422 SH   SOLE 0 44,422 0 0
PLDT INC-ADR ADR 69344D408 462 22,471 SH   OTR 2,811,304 0 22,471 0
PROGRESSIVE CORP COMMON STOCK 743315103 133,108 1,802,650 SH   OTR 2,811,304 0 1,802,650 0
PROGRESSIVE CORP COMMON STOCK 743315103 103,863 1,406,595 SH   SOLE 0 1,406,595 0 0
RADIAN GROUP INC COMMON STOCK 750236101 7,442 574,687 SH   OTR 2,811,304 0 574,687 0
RADIAN GROUP INC COMMON STOCK 750236101 1,272 98,220 SH   SOLE 0 98,220 0 0
RAYMOND JAMES COMMON STOCK 754730109 7,948 125,752 SH   OTR 2,811,304 0 125,752 0
RAYMOND JAMES COMMON STOCK 754730109 1,353 21,405 SH   SOLE 0 21,405 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 84,976 900,838 SH   OTR 2,811,304 0 900,838 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 69,747 739,392 SH   SOLE 0 739,392 0 0
ROLLINS INC COMMON STOCK 775711104 1,029 28,474 SH   SOLE 0 28,474 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 6,138 25,046 SH   OTR 2,811,304 0 25,046 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,046 4,268 SH   SOLE 0 4,268 0 0
SALESFORCE.COM COMMON STOCK 79466L302 0 1 SH   SOLE 0 1 0 0
SIGNATURE BANK COMMON STOCK 82669G104 15,155 188,515 SH   OTR 2,811,304 0 188,515 0
SIGNATURE BANK COMMON STOCK 82669G104 2,576 32,047 SH   SOLE 0 32,047 0 0
SLM CORP COMMON STOCK 78442P106 1,587 220,689 SH   SOLE 0 220,689 0 0
SOUTHWEST AIR COMMON STOCK 844741108 2 47 SH   SOLE 0 47 0 0
SPDR S&P 500 ETF ETP 78462F103 26,517 102,880 SH   OTR 2,811,304 0 102,880 0
SPDR S&P 500 ETF ETP 78462F103 4,541 17,616 SH   SOLE 0 17,616 0 0
STERIS PLC COMMON STOCK G8473T100 5 38 SH   SOLE 0 38 0 0
STONECO LTD-A COMMON STOCK G85158106 71 3,257 SH   OTR 2,811,304 0 3,257 0
SYNCHRONY FINANC COMMON STOCK 87165B103 18,608 1,156,476 SH   OTR 2,811,304 0 1,156,476 0
SYNCHRONY FINANC COMMON STOCK 87165B103 3,178 197,487 SH   SOLE 0 197,487 0 0
TAL EDUCATIO-ADR ADR 874080104 19,612 368,241 SH   OTR 2,811,304 0 368,241 0
TAL EDUCATIO-ADR ADR 874080104 11,539 216,647 SH   SOLE 0 216,647 0 0
TELEFONICA B-ADR ADR 87936R106 39 4,044 SH   OTR 2,811,304 0 4,044 0
TELEKOMUNIKA-ADR ADR 715684106 149 7,732 SH   OTR 2,811,304 0 7,732 0
TENCENT MUSI-ADR ADR 88034P109 1,201 119,392 SH   OTR 2,811,304 0 119,392 0
T-MOBILE US INC COMMON STOCK 872590104 895 10,671 SH   SOLE 0 10,671 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 60,066 727,274 SH   OTR 2,811,304 0 727,274 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 47,037 569,520 SH   SOLE 0 569,520 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 11,222 2,253,507 SH   OTR 2,811,304 0 2,253,507 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 8,694 1,745,630 SH   SOLE 0 1,745,630 0 0
TWITTER INC COMMON STOCK 90184L102 2,399 97,694 SH   SOLE 0 97,694 0 0
UNION PAC CORP COMMON STOCK 907818108 31,245 221,536 SH   OTR 2,811,304 0 221,536 0
UNION PAC CORP COMMON STOCK 907818108 24,383 172,880 SH   SOLE 0 172,880 0 0
UNITED RENTALS COMMON STOCK 911363109 56,712 551,140 SH   OTR 2,811,304 0 551,140 0
UNITED RENTALS COMMON STOCK 911363109 44,250 430,032 SH   SOLE 0 430,032 0 0
UNUM GROUP COMMON STOCK 91529Y106 1 91 SH   SOLE 0 91 0 0
VALE SA-SP ADR ADR 91912E105 213 25,655 SH   OTR 2,811,304 0 25,655 0
VERIZON COMMUNIC COMMON STOCK 92343V104 2,452 45,644 SH   SOLE 0 45,644 0 0
VF CORP COMMON STOCK 918204108 3 47 SH   SOLE 0 47 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 5 58 SH   SOLE 0 58 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 15,257 449,655 SH   OTR 2,811,304 0 449,655 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 11,873 349,923 SH   SOLE 0 349,923 0 0
WW GRAINGER INC COMMON STOCK 384802104 197 794 SH   SOLE 0 794 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 29,349 200,856 SH   OTR 2,811,304 0 200,856 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 5,025 34,388 SH   SOLE 0 34,388 0 0