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 |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 22,522 | 1,745,876 | SH | SOLE | 1,745,876 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 47,236 | 481,115 | SH | SOLE | 481,115 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 17,232 | 685,992 | SH | SOLE | 685,992 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 1,611 | 64,147 | SH | OTR | 0 | 63,424 | 723 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 364 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 347 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 4,996 | 298,996 | SH | SOLE | 298,996 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 27,889 | 271,715 | SH | SOLE | 271,715 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 2,157 | 21,015 | SH | OTR | 0 | 20,638 | 377 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 110,041 | 510,157 | SH | SOLE | 510,157 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 16,514 | 151,209 | SH | SOLE | 151,209 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,572 | 14,395 | SH | OTR | 0 | 14,150 | 245 | ||
ALLETE INC | COMMON | 018522300 | 270 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 21,079 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 26,121 | 665,496 | SH | SOLE | 665,496 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 28,568 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
AMBEV SA-ADR | COMMON | 02319V103 | 17 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 20,533 | 587,315 | SH | SOLE | 587,315 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 2,135 | 61,068 | SH | OTR | 0 | 60,380 | 688 | ||
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 180 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 71,889 | 278,056 | SH | SOLE | 278,056 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 25,254 | 412,922 | SH | SOLE | 412,922 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 2,331 | 38,111 | SH | OTR | 0 | 37,427 | 684 | ||
AMERIS BANCORP | COMMON | 03076K108 | 1,803 | 76,442 | SH | OTR | 0 | 75,120 | 1,322 | ||
AMERIS BANCORP | COMMON | 03076K108 | 24,083 | 1,020,894 | SH | SOLE | 1,020,894 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 43,517 | 184,505 | SH | SOLE | 184,505 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 6,792 | 450,376 | SH | SOLE | 450,376 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 17,321 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 23,557 | 210,365 | SH | SOLE | 210,365 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 2,564 | 22,895 | SH | OTR | 0 | 22,644 | 251 | ||
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 6,747 | 107,188 | SH | SOLE | 107,188 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 11,020 | 339,091 | SH | SOLE | 339,091 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 1,205 | 37,073 | SH | OTR | 0 | 36,665 | 408 | ||
ATHERSYS INC | COMMON | 04744L106 | 1,579 | 572,150 | SH | SOLE | 572,150 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 17,171 | 741,401 | SH | SOLE | 741,401 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 1,387 | 59,889 | SH | OTR | 0 | 59,258 | 631 | ||
ATRICURE INC | COMMON | 04963C209 | 2,722 | 60,552 | SH | OTR | 0 | 59,484 | 1,068 | ||
ATRICURE INC | COMMON | 04963C209 | 36,023 | 801,397 | SH | SOLE | 801,397 | 0 | 0 | ||
AUTOHOME INC-ADR | COMMON | 05278C107 | 4,749 | 62,902 | SH | SOLE | 62,902 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 40,291 | 1,081,066 | SH | SOLE | 1,081,066 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 4,168 | 111,830 | SH | OTR | 0 | 110,582 | 1,248 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 21,411 | 178,592 | SH | SOLE | 178,592 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 32,288 | 340,378 | SH | SOLE | 340,378 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 2,232 | 23,533 | SH | OTR | 0 | 23,127 | 406 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 15,980 | 4,194,237 | SH | SOLE | 4,194,237 | 0 | 0 | ||
BANCO DE CHILE-ADR | COMMON | 059520106 | 5,547 | 314,276 | SH | SOLE | 314,276 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | COMMON | 05968L102 | 3,695 | 140,453 | SH | SOLE | 140,453 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 39,546 | 87,591 | SH | SOLE | 87,591 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 4,221 | 9,348 | SH | OTR | 0 | 9,246 | 102 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 17,118 | 235,919 | SH | SOLE | 235,919 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,584 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 48,845 | 627,905 | SH | SOLE | 627,905 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 5,357 | 68,860 | SH | OTR | 0 | 68,095 | 765 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 4,423 | 87,128 | SH | SOLE | 87,128 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 3,167 | 308,946 | SH | SOLE | 308,946 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 32,823 | 280,057 | SH | SOLE | 280,057 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 2,056 | 17,540 | SH | OTR | 0 | 17,341 | 199 | ||
BRINKS CO/THE | COMMON | 109696104 | 5,692 | 125,073 | SH | SOLE | 125,073 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 39,217 | 310,775 | SH | SOLE | 310,775 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 52,624 | 166,737 | SH | SOLE | 166,737 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 | 32,175 | 706,526 | SH | SOLE | 706,526 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 30,599 | 155,379 | SH | SOLE | 155,379 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 3,429 | 17,411 | SH | OTR | 0 | 17,223 | 188 | ||
CBIZ INC | COMMON | 124805102 | 3,942 | 164,472 | SH | SOLE | 164,472 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 32,023 | 197,014 | SH | SOLE | 197,014 | 0 | 0 | ||
CVR ENERGY INC | COMMON | 12662P108 | 88 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 4,867 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 25,954 | 119,672 | SH | SOLE | 119,672 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1,753 | 8,085 | SH | OTR | 0 | 7,944 | 141 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 0 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 198 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 5,731 | 181,640 | SH | SOLE | 181,640 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 3,539 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 20,161 | 249,831 | SH | SOLE | 249,831 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 2,203 | 27,301 | SH | OTR | 0 | 27,002 | 299 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 20,609 | 395,407 | SH | SOLE | 395,407 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 3,272 | 86,803 | SH | SOLE | 86,803 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 82,703 | 1,128,287 | SH | SOLE | 1,128,287 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 7,106 | 96,941 | SH | OTR | 0 | 95,673 | 1,268 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,187 | 83,153 | SH | OTR | 0 | 81,641 | 1,512 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 23,791 | 904,616 | SH | SOLE | 904,616 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 27,855 | 144,437 | SH | SOLE | 144,437 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 3,109 | 16,123 | SH | OTR | 0 | 15,945 | 178 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 608 | 16,895 | SH | OTR | 0 | 16,594 | 301 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 6,873 | 190,981 | SH | SOLE | 190,981 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 29,072 | 860,372 | SH | SOLE | 860,372 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 2,673 | 79,101 | SH | OTR | 0 | 77,723 | 1,378 | ||
CERENCE INC | COMMON | 156727109 | 1,819 | 44,549 | SH | OTR | 0 | 44,047 | 502 | ||
CERENCE INC | COMMON | 156727109 | 18,427 | 451,211 | SH | SOLE | 451,211 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 7,094 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 12,723 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
CHASE CORP | COMMON | 16150R104 | 3,682 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 23,084 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 2,371 | 5,256 | SH | OTR | 0 | 5,197 | 59 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,735 | 13,033 | SH | OTR | 0 | 12,802 | 231 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 24,631 | 184,987 | SH | SOLE | 184,987 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 10,980 | 737,920 | SH | SOLE | 737,920 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 631 | 42,392 | SH | OTR | 0 | 41,642 | 750 | ||
CISCO SYS INC | COMMON | 17275R102 | 36,821 | 789,475 | SH | SOLE | 789,475 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 255 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
CLOUDERA INC | COMMON | 18914U100 | 5,094 | 400,480 | SH | SOLE | 400,480 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 27,803 | 465,554 | SH | SOLE | 465,554 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 3,121 | 52,266 | SH | OTR | 0 | 51,705 | 561 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 2,449 | 35,981 | SH | OTR | 0 | 35,348 | 633 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 26,196 | 384,957 | SH | SOLE | 384,957 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 418 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 367 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 13,742 | 281,888 | SH | SOLE | 281,888 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,272 | 26,085 | SH | OTR | 0 | 25,625 | 460 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 2,667 | 22,034 | SH | OTR | 0 | 21,792 | 242 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 24,308 | 200,791 | SH | SOLE | 200,791 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 12,627 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 14 | 20 | SH | OTR | 0 | 20 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 1,163 | 60,674 | SH | OTR | 0 | 59,626 | 1,048 | ||
CRYOLIFE INC | COMMON | 228903100 | 15,217 | 793,817 | SH | SOLE | 793,817 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 18,855 | 623,309 | SH | SOLE | 623,309 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 1,723 | 56,974 | SH | OTR | 0 | 55,969 | 1,005 | ||
CYRUSONE INC | COMMON | 23283R100 | 46,468 | 638,735 | SH | SOLE | 638,735 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 539 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 267 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 211 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 21,472 | 405,901 | SH | SOLE | 405,901 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 1,442 | 27,259 | SH | OTR | 0 | 26,810 | 449 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 2,830 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 | 62 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DONALDSON CO INC | COMMON | 257651109 | 2,092 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 28,699 | 427,903 | SH | SOLE | 427,903 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 2,688 | 40,083 | SH | OTR | 0 | 39,645 | 438 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 339 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 14,158 | 475,276 | SH | SOLE | 475,276 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 1,459 | 48,989 | SH | OTR | 0 | 48,289 | 700 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 1,872 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
EVI INDUSTRIES INC | COMMON | 26929N102 | 3,153 | 145,228 | SH | SOLE | 145,228 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 22,328 | 317,977 | SH | SOLE | 317,977 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 2,214 | 31,523 | SH | OTR | 0 | 31,156 | 367 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 3,409 | 147,445 | SH | OTR | 0 | 145,802 | 1,643 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 37,292 | 1,612,977 | SH | SOLE | 1,612,977 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 33,951 | 170,653 | SH | SOLE | 170,653 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 26,705 | 337,690 | SH | SOLE | 337,690 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,865 | 23,583 | SH | OTR | 0 | 23,170 | 413 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 4,446 | 130,086 | SH | SOLE | 130,086 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 58,209 | 985,757 | SH | SOLE | 985,757 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 5,289 | 89,575 | SH | OTR | 0 | 88,357 | 1,218 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 237 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 20,414 | 277,593 | SH | SOLE | 277,593 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 2,168 | 29,481 | SH | OTR | 0 | 29,152 | 329 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 3,274 | 12,990 | SH | OTR | 0 | 12,848 | 142 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 30,138 | 119,592 | SH | SOLE | 119,592 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 4,146 | 128,772 | SH | SOLE | 128,772 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 29,748 | 476,114 | SH | SOLE | 476,114 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 5,433 | 67,138 | SH | OTR | 0 | 66,400 | 738 | ||
EXPONENT INC | COMMON | 30214U102 | 59,300 | 732,733 | SH | SOLE | 732,733 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 233 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 21,688 | 729,493 | SH | SOLE | 729,493 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,360 | 79,377 | SH | OTR | 0 | 78,503 | 874 | ||
58.COM INC-ADR | COMMON | 31680Q104 | 13,351 | 247,517 | SH | SOLE | 247,517 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 199 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 234 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 2,974 | 113,374 | SH | SOLE | 113,374 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 256 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 26,060 | 671,997 | SH | SOLE | 671,997 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 69,285 | 648,073 | SH | SOLE | 648,073 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 5,616 | 52,530 | SH | OTR | 0 | 51,808 | 722 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 88 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,360 | 136,070 | SH | SOLE | 136,070 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 390 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 11,505 | 139,267 | SH | SOLE | 139,267 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | COMMON | 36197T103 | 6,791 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 22,729 | 187,331 | SH | SOLE | 187,331 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 2,554 | 21,049 | SH | OTR | 0 | 20,822 | 227 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 4,652 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 392 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 40,391 | 841,294 | SH | SOLE | 841,294 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 3,551 | 73,959 | SH | OTR | 0 | 73,112 | 847 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 4,621 | 130,954 | SH | OTR | 0 | 129,012 | 1,942 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 46,155 | 1,307,865 | SH | SOLE | 1,307,865 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 5,910 | 93,622 | SH | SOLE | 93,622 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 41,800 | 876,137 | SH | SOLE | 876,137 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 5,126 | 107,441 | SH | OTR | 0 | 105,915 | 1,526 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 19,911 | 264,909 | SH | SOLE | 264,909 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 22,984 | 478,929 | SH | SOLE | 478,929 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 2,622 | 54,635 | SH | OTR | 0 | 54,052 | 583 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 2,697 | 337,995 | SH | SOLE | 337,995 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 72,011 | 795,435 | SH | SOLE | 795,435 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 5,860 | 64,730 | SH | OTR | 0 | 63,735 | 995 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 377 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 5,234 | 441,665 | SH | SOLE | 441,665 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 279 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 34 | 477 | SH | SOLE | 477 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 19,461 | 428,084 | SH | SOLE | 428,084 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 14,756 | 455,567 | SH | SOLE | 455,567 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COMMON | 405024100 | 22,590 | 252,233 | SH | SOLE | 252,233 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COMMON | 405024100 | 1,613 | 18,013 | SH | OTR | 0 | 17,751 | 262 | ||
HAWKINS INC | COMMON | 420261109 | 3,814 | 89,562 | SH | SOLE | 89,562 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 25,854 | 440,668 | SH | SOLE | 440,668 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 1,816 | 30,959 | SH | OTR | 0 | 30,427 | 532 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,166 | 104,018 | SH | OTR | 0 | 102,190 | 1,828 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 22,764 | 1,093,354 | SH | SOLE | 1,093,354 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 11,737 | 144,472 | SH | SOLE | 144,472 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 22,617 | 607,155 | SH | SOLE | 607,155 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,837 | 49,312 | SH | OTR | 0 | 48,443 | 869 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 2,056 | 157,068 | SH | SOLE | 157,068 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 24,946 | 551,648 | SH | SOLE | 551,648 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 2,497 | 55,222 | SH | OTR | 0 | 54,591 | 631 | ||
HOME DEPOT INC | COMMON | 437076102 | 213 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 23,652 | 643,955 | SH | SOLE | 643,955 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 2,151 | 58,559 | SH | OTR | 0 | 57,512 | 1,047 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,266 | 40,735 | SH | OTR | 0 | 40,009 | 726 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 33,279 | 598,120 | SH | SOLE | 598,120 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | COMMON | 44332N106 | 8,821 | 251,675 | SH | SOLE | 251,675 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 90,217 | 402,125 | SH | SOLE | 402,125 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 7,531 | 33,567 | SH | OTR | 0 | 33,089 | 478 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 1,513 | 60,123 | SH | OTR | 0 | 59,425 | 698 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 14,996 | 596,035 | SH | SOLE | 596,035 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH-ADR | COMMON | 44842L103 | 54 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 23,547 | 363,209 | SH | SOLE | 363,209 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 2,191 | 33,803 | SH | OTR | 0 | 33,211 | 592 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 2,554 | 13,857 | SH | OTR | 0 | 13,624 | 233 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 44,981 | 244,051 | SH | SOLE | 244,051 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 30,106 | 344,585 | SH | SOLE | 344,585 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 4,548 | 52,059 | SH | OTR | 0 | 51,301 | 758 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 51 | 155 | SH | OTR | 0 | 155 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 20,257 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 400 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 82 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 10,551 | 1,092,287 | SH | SOLE | 1,092,287 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 30,978 | 1,101,628 | SH | SOLE | 1,101,628 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 3,359 | 119,457 | SH | OTR | 0 | 118,130 | 1,327 | ||
INSPERITY INC | COMMON | 45778Q107 | 3,791 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 25,760 | 132,608 | SH | SOLE | 132,608 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 2,888 | 14,867 | SH | OTR | 0 | 14,702 | 165 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 1,989 | 42,323 | SH | OTR | 0 | 41,569 | 754 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 27,081 | 576,322 | SH | SOLE | 576,322 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 21,285 | 291,382 | SH | SOLE | 291,382 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 2,139 | 29,276 | SH | OTR | 0 | 28,944 | 332 | ||
INTER PARFUMS INC | COMMON | 458334109 | 2,991 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 282 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
IQIYI INC-ADR | COMMON | 46267X108 | 17,107 | 737,673 | SH | SOLE | 737,673 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 129 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 57 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 913 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 9,379 | 65,502 | SH | SOLE | 65,502 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 2,405 | 16,799 | SH | OTR | 0 | 16,699 | 100 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 2,634 | 90,776 | SH | SOLE | 90,776 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 98 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 8,541 | 1,821,027 | SH | SOLE | 1,821,027 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 1,757 | 109,040 | SH | SOLE | 109,040 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 5,409 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 297 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 4 | 308 | SH | SOLE | 308 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 25,823 | 356,075 | SH | SOLE | 356,075 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 2,731 | 37,652 | SH | OTR | 0 | 37,222 | 430 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,210 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 26,598 | 1,753,346 | SH | SOLE | 1,753,346 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 21,865 | 140,873 | SH | SOLE | 140,873 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 2,224 | 14,327 | SH | OTR | 0 | 14,163 | 164 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 4,519 | 108,339 | SH | SOLE | 108,339 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 36,699 | 210,529 | SH | SOLE | 210,529 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 2,729 | 15,656 | SH | OTR | 0 | 15,377 | 279 | ||
LKQ CORP | COMMON | 501889208 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 29,353 | 189,385 | SH | SOLE | 189,385 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 3,042 | 19,625 | SH | OTR | 0 | 19,404 | 221 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 48 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,523 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 173 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 3,627 | 255,058 | SH | SOLE | 255,058 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,761 | 104,597 | SH | SOLE | 104,597 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 191 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4 | 45 | SH | OTR | 0 | 45 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 6,452 | 42,638 | SH | OTR | 0 | 42,018 | 620 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 69,569 | 459,714 | SH | SOLE | 459,714 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 45,107 | 123,608 | SH | SOLE | 123,608 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 27,431 | 798,566 | SH | SOLE | 798,566 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 2,068 | 60,205 | SH | OTR | 0 | 59,124 | 1,081 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 5,189 | 10,359 | SH | OTR | 0 | 10,246 | 113 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 44,834 | 89,504 | SH | SOLE | 89,504 | 0 | 0 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 24,680 | 83,464 | SH | SOLE | 83,464 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 34,494 | 446,061 | SH | SOLE | 446,061 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 8,052 | 694,168 | SH | SOLE | 694,168 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 731 | 63,028 | SH | OTR | 0 | 61,868 | 1,160 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 65,566 | 322,178 | SH | SOLE | 322,178 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 25 | 216 | SH | OTR | 0 | 216 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 3,274 | 109,967 | SH | SOLE | 109,967 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 219 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 18,060 | 612,216 | SH | SOLE | 612,216 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 1,664 | 56,409 | SH | OTR | 0 | 55,407 | 1,002 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,671 | 20,627 | SH | OTR | 0 | 20,398 | 229 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 33,802 | 189,923 | SH | SOLE | 189,923 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 4,195 | 179,331 | SH | SOLE | 179,331 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 22,868 | 376,610 | SH | SOLE | 376,610 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 2,154 | 35,482 | SH | OTR | 0 | 34,858 | 624 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 18,279 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 41,529 | 340,400 | SH | SOLE | 340,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 4,461 | 36,566 | SH | OTR | 0 | 36,159 | 407 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 16,430 | 126,163 | SH | SOLE | 126,163 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 69,705 | 290,234 | SH | SOLE | 290,234 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 35,085 | 684,186 | SH | SOLE | 684,186 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 2,442 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | COMMON | 65487X102 | 4,070 | 159,811 | SH | SOLE | 159,811 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 41,745 | 220,046 | SH | SOLE | 220,046 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 4,491 | 23,671 | SH | OTR | 0 | 23,411 | 260 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 2,283 | 41,874 | SH | OTR | 0 | 41,131 | 743 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 24,778 | 454,476 | SH | SOLE | 454,476 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 27,405 | 256,673 | SH | SOLE | 256,673 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 2,535 | 23,746 | SH | OTR | 0 | 23,354 | 392 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 818 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 15,796 | 520,282 | SH | SOLE | 520,282 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 1,156 | 38,082 | SH | OTR | 0 | 37,679 | 403 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 200 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 201 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 23,072 | 1,414,621 | SH | SOLE | 1,414,621 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 34,855 | 356,933 | SH | SOLE | 356,933 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 2,676 | 27,399 | SH | OTR | 0 | 26,925 | 474 | ||
ONECONNECT FINANCIAL TECHNO | COMMON | 68248T105 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 14,936 | 339,377 | SH | SOLE | 339,377 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 1,139 | 25,887 | SH | OTR | 0 | 25,433 | 454 | ||
OYSTER POINT PHARMA INC | COMMON | 69242L106 | 4,489 | 155,433 | SH | SOLE | 155,433 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 13,297 | 343,956 | SH | SOLE | 343,956 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 1,265 | 32,721 | SH | OTR | 0 | 32,163 | 558 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 1,641 | 75,671 | SH | OTR | 0 | 74,236 | 1,435 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 19,443 | 896,796 | SH | SOLE | 896,796 | 0 | 0 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 2,780 | 249,538 | SH | SOLE | 249,538 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 19,907 | 1,863,963 | SH | SOLE | 1,863,963 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 2,056 | 192,544 | SH | OTR | 0 | 190,340 | 2,204 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 2,698 | 44,053 | SH | OTR | 0 | 43,252 | 801 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 30,436 | 496,921 | SH | SOLE | 496,921 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 29,781 | 393,152 | SH | SOLE | 393,152 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 49,999 | 342,720 | SH | SOLE | 342,720 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 3,548 | 24,319 | SH | OTR | 0 | 23,885 | 434 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 21,169 | 121,502 | SH | SOLE | 121,502 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 43,681 | 1,499,018 | SH | SOLE | 1,499,018 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 3,517 | 120,695 | SH | OTR | 0 | 118,777 | 1,918 | ||
TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 23 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 35,798 | 510,968 | SH | SOLE | 510,968 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 46,442 | 2,650,821 | SH | SOLE | 2,650,821 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 2,486 | 141,875 | SH | OTR | 0 | 140,295 | 1,580 | ||
PHREESIA INC | COMMON | 71944F106 | 1,419 | 50,173 | SH | OTR | 0 | 49,323 | 850 | ||
PHREESIA INC | COMMON | 71944F106 | 15,152 | 535,802 | SH | SOLE | 535,802 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 31,365 | 746,972 | SH | SOLE | 746,972 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 2,589 | 61,657 | SH | OTR | 0 | 60,969 | 688 | ||
PIPER SANDLER COS | COMMON | 724078100 | 336 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PLURALSIGHT INC - A | COMMON | 72941B106 | 3,682 | 203,999 | SH | SOLE | 203,999 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 27,600 | 298,218 | SH | SOLE | 298,218 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 2,954 | 31,921 | SH | OTR | 0 | 31,569 | 352 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 2,332 | 88,908 | SH | OTR | 0 | 87,247 | 1,661 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 32,717 | 1,247,314 | SH | SOLE | 1,247,314 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 41,108 | 151,205 | SH | SOLE | 151,205 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 3,185 | 11,715 | SH | OTR | 0 | 11,587 | 128 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 2,575 | 61,586 | SH | OTR | 0 | 60,884 | 702 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 24,724 | 591,331 | SH | SOLE | 591,331 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 42,920 | 363,328 | SH | SOLE | 363,328 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 3,728 | 31,559 | SH | OTR | 0 | 31,114 | 445 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 3,235 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 19,071 | 1,073,816 | SH | SOLE | 1,073,816 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 1,738 | 97,858 | SH | OTR | 0 | 96,063 | 1,795 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 132 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 13,863 | 537,102 | SH | SOLE | 537,102 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 1,246 | 48,261 | SH | OTR | 0 | 47,398 | 863 | ||
PROOFPOINT INC | COMMON | 743424103 | 1,786 | 16,070 | SH | OTR | 0 | 15,785 | 285 | ||
PROOFPOINT INC | COMMON | 743424103 | 19,293 | 173,626 | SH | SOLE | 173,626 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 166 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 44,497 | 239,683 | SH | SOLE | 239,683 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 4,072 | 21,932 | SH | OTR | 0 | 21,685 | 247 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 3,573 | 55,756 | SH | OTR | 0 | 54,779 | 977 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 49,812 | 777,217 | SH | SOLE | 777,217 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 12,785 | 140,171 | SH | SOLE | 140,171 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 42,415 | 189,573 | SH | SOLE | 189,573 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 2,944 | 13,158 | SH | OTR | 0 | 12,925 | 233 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 5,358 | 71,381 | SH | OTR | 0 | 70,604 | 777 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 48,586 | 647,292 | SH | SOLE | 647,292 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 54,729 | 1,072,702 | SH | SOLE | 1,072,702 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 4,785 | 93,790 | SH | OTR | 0 | 92,497 | 1,293 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 70,283 | 524,347 | SH | SOLE | 524,347 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 6,449 | 48,109 | SH | OTR | 0 | 47,448 | 661 | ||
RECRO PHARMA INC | COMMON | 75629F109 | 1,531 | 336,536 | SH | SOLE | 336,536 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 6,941 | 340,079 | SH | SOLE | 340,079 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 36,463 | 667,453 | SH | SOLE | 667,453 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 72,906 | 1,784,726 | SH | SOLE | 1,784,726 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 6,455 | 158,006 | SH | OTR | 0 | 155,816 | 2,190 | ||
ROGERS CORP | COMMON | 775133101 | 1,815 | 14,564 | SH | OTR | 0 | 14,302 | 262 | ||
ROGERS CORP | COMMON | 775133101 | 26,930 | 216,129 | SH | SOLE | 216,129 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 17,821 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 8,509 | 245,930 | SH | SOLE | 245,930 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 747 | 21,586 | SH | OTR | 0 | 21,161 | 425 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 46 | 821 | SH | OTR | 0 | 821 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 8,385 | 148,462 | SH | SOLE | 148,462 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 264 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 20,261 | 821,276 | SH | SOLE | 821,276 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 2,214 | 89,747 | SH | OTR | 0 | 88,758 | 989 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 1,656 | 81,196 | SH | OTR | 0 | 79,723 | 1,473 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 18,320 | 898,060 | SH | SOLE | 898,060 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 364 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 15,720 | 440,459 | SH | SOLE | 440,459 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 18,411 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 7,803 | 463,378 | SH | SOLE | 463,378 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 3,155 | 29,512 | SH | OTR | 0 | 29,191 | 321 | ||
SIGNATURE BANK | COMMON | 82669G104 | 26,887 | 251,467 | SH | SOLE | 251,467 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 5,122 | 51,087 | SH | OTR | 0 | 50,361 | 726 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 55,139 | 549,908 | SH | SOLE | 549,908 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 19,684 | 607,711 | SH | SOLE | 607,711 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,805 | 55,731 | SH | OTR | 0 | 54,756 | 975 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 3,281 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 59,152 | 519,012 | SH | SOLE | 519,012 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,775 | 24,348 | SH | OTR | 0 | 23,926 | 422 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 2,272 | 93,335 | SH | OTR | 0 | 91,677 | 1,658 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 27,952 | 1,148,410 | SH | SOLE | 1,148,410 | 0 | 0 | ||
SKYWEST INC | COMMON | 830879102 | 223 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 29 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 297 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 74,617 | 2,544,934 | SH | SOLE | 2,544,934 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3,178 | 108,387 | SH | OTR | 0 | 106,478 | 1,909 | ||
STARBUCKS CORP | COMMON | 855244109 | 2,008 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 24,979 | 526,642 | SH | SOLE | 526,642 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 2,047 | 43,148 | SH | OTR | 0 | 42,393 | 755 | ||
STONERIDGE INC | COMMON | 86183P102 | 264 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 1,355 | 228,502 | SH | OTR | 0 | 225,876 | 2,626 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 13,885 | 2,341,525 | SH | SOLE | 2,341,525 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 3,607 | 26,585 | SH | OTR | 0 | 26,289 | 296 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 33,790 | 249,042 | SH | SOLE | 249,042 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 17,646 | 742,978 | SH | SOLE | 742,978 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,136 | 47,823 | SH | OTR | 0 | 46,982 | 841 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 6,468 | 111,039 | SH | OTR | 0 | 109,360 | 1,679 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 74,813 | 1,284,338 | SH | SOLE | 1,284,338 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 21,226 | 721,476 | SH | SOLE | 721,476 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 2,152 | 73,157 | SH | OTR | 0 | 72,321 | 836 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 2,618 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | COMMON | 874080104 | 7,826 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 296 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 34,950 | 2,596,574 | SH | SOLE | 2,596,574 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON | 882610108 | 3,503 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 60,096 | 1,143,165 | SH | SOLE | 1,143,165 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 5,918 | 112,581 | SH | OTR | 0 | 110,956 | 1,625 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 2,923 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 32,190 | 485,231 | SH | SOLE | 485,231 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 3,578 | 53,936 | SH | OTR | 0 | 53,343 | 593 | ||
TRIP.COM GROUP LTD | COMMON | 89677Q107 | 26,857 | 1,036,155 | SH | SOLE | 1,036,155 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 23,557 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,028 | 5,845 | SH | OTR | 0 | 5,783 | 62 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 5,653 | 128,306 | SH | SOLE | 128,306 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 35,709 | 721,247 | SH | SOLE | 721,247 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,308 | 66,817 | SH | OTR | 0 | 65,636 | 1,181 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 64,051 | 217,158 | SH | SOLE | 217,158 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91734M103 | 1,469 | 43,351 | SH | OTR | 0 | 42,577 | 774 | ||
US ECOLOGY INC | COMMON | 91734M103 | 15,956 | 470,961 | SH | SOLE | 470,961 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 14,759 | 81,024 | SH | SOLE | 81,024 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 1,616 | 8,874 | SH | OTR | 0 | 8,774 | 100 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 157 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 22 | 183 | SH | OTR | 0 | 183 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 2,055 | 79,355 | SH | OTR | 0 | 77,889 | 1,466 | ||
VERACYTE INC | COMMON | 92337F107 | 28,730 | 1,109,251 | SH | SOLE | 1,109,251 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 17,205 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 9,179 | 664,192 | SH | SOLE | 664,192 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 19,734 | 1,548,987 | SH | SOLE | 1,548,987 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,777 | 139,456 | SH | OTR | 0 | 137,168 | 2,288 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 31,407 | 1,555,556 | SH | SOLE | 1,555,556 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 26,946 | 829,874 | SH | SOLE | 829,874 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 1,876 | 57,778 | SH | OTR | 0 | 56,694 | 1,084 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 3,092 | 66,275 | SH | OTR | 0 | 65,492 | 783 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 31,357 | 672,173 | SH | SOLE | 672,173 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 18,497 | 93,276 | SH | SOLE | 93,276 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 1,651 | 8,324 | SH | OTR | 0 | 8,181 | 143 | ||
WABTEC CORP | COMMON | 929740108 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 322 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 34,768 | 195,657 | SH | SOLE | 195,657 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 20,428 | 714,012 | SH | SOLE | 714,012 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 2,074 | 72,486 | SH | OTR | 0 | 71,438 | 1,048 | ||
WESBANCO INC | COMMON | 950810101 | 146 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 51,752 | 227,812 | SH | SOLE | 227,812 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 5,317 | 23,405 | SH | OTR | 0 | 23,151 | 254 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,088 | 81,535 | SH | OTR | 0 | 80,607 | 928 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 29,584 | 781,186 | SH | SOLE | 781,186 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 297 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | MUTUAL FUND | 97717W422 | 2,606 | 130,125 | SH | SOLE | 130,125 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 13,720 | 576,213 | SH | SOLE | 576,213 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,329 | 55,824 | SH | OTR | 0 | 54,825 | 999 | ||
WOODWARD INC | COMMON | 980745103 | 6,339 | 81,743 | SH | SOLE | 81,743 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 11,549 | 1,810,236 | SH | SOLE | 1,810,236 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 1,222 | 191,482 | SH | OTR | 0 | 188,172 | 3,310 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 145 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 31,043 | 645,785 | SH | SOLE | 645,785 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 48,617 | 189,947 | SH | SOLE | 189,947 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 4,886 | 19,090 | SH | OTR | 0 | 18,882 | 208 | ||
ZOGENIX INC | COMMON | 98978L204 | 4,974 | 184,169 | SH | SOLE | 184,169 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 16,588 | 121,045 | SH | SOLE | 121,045 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 7,022 | 96,041 | SH | SOLE | 96,041 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 9,581 | 229,983 | SH | SOLE | 229,983 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 15,089 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 26,257 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 2,463 | 13,061 | SH | OTR | 0 | 12,833 | 228 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 8,431 | 151,696 | SH | SOLE | 151,696 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 7,506 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 19,268 | 174,627 | SH | SOLE | 174,627 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,015 | 18,266 | SH | OTR | 0 | 18,060 | 206 | ||
LINDE PLC | COMMON | G5494J103 | 34,388 | 162,122 | SH | SOLE | 162,122 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 12,211 | 345,518 | SH | SOLE | 345,518 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 4,042 | 26,343 | SH | OTR | 0 | 26,053 | 290 | ||
STERIS PLC | COMMON | G8473T100 | 38,827 | 253,043 | SH | SOLE | 253,043 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 6,356 | 213,849 | SH | SOLE | 213,849 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 19,287 | 1,258,960 | SH | SOLE | 1,258,960 | 0 | 0 |