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
AGNC INVESTMENT CORP COMMON 00123Q104 28,570 1,704,678 SH   SOLE   1,704,678 0 0
ABBVIE INC COMMON 00287Y109 50,470 466,362 SH   SOLE   466,362 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 76,307 1,335,445 SH   SOLE   1,335,445 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 6,252 109,416 SH   OTR   0 108,161 1,255
AGREE REALTY CORP COMMON 008492100 1,786 26,527 SH   OTR   0 26,231 296
AGREE REALTY CORP COMMON 008492100 30,742 456,718 SH   SOLE   456,718 0 0
ALAMO GROUP INC COMMON 011311107 45,031 288,380 SH   SOLE   288,380 0 0
ALAMO GROUP INC COMMON 011311107 3,052 19,545 SH   OTR   0 19,319 226
ALBIREO PHARMA INC COMMON 01345P106 7,636 216,634 SH   SOLE   216,634 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 114,147 503,449 SH   SOLE   503,449 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 42,647 174,740 SH   SOLE   174,740 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,269 13,394 SH   OTR   0 13,236 158
ALPHABET INC-CL A COMMON 02079K305 33,136 16,066 SH   SOLE   16,066 0 0
ALTRIA GROUP INC COMMON 02209S103 38,322 749,058 SH   SOLE   749,058 0 0
AMAZON.COM INC COMMON 023135106 32,884 10,628 SH   SOLE   10,628 0 0
AMBEV SA-ADR COMMON 02319V103 20 7,440 SH   SOLE   7,440 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 29,642 686,636 SH   SOLE   686,636 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 3,162 73,247 SH   OTR   0 72,480 767
AMERICAN SOFTWARE INC-CL A COMMON 029683109 3,028 146,296 SH   SOLE   146,296 0 0
AMERICAN TOWER CORP COMMON 03027X100 66,255 277,146 SH   SOLE   277,146 0 0
AMERICAN WOODMARK CORP COMMON 030506109 4,246 43,070 SH   SOLE   43,070 0 0
AMERISAFE INC COMMON 03071H100 26,830 419,214 SH   SOLE   419,214 0 0
AMERISAFE INC COMMON 03071H100 2,279 35,610 SH   OTR   0 35,198 412
AMERIS BANCORP COMMON 03076K108 4,134 78,725 SH   OTR   0 77,819 906
AMERIS BANCORP COMMON 03076K108 67,358 1,282,758 SH   SOLE   1,282,758 0 0
AMGEN INC COMMON 031162100 38,635 155,281 SH   SOLE   155,281 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 5 485 SH   SOLE   485 0 0
ANSYS INC COMMON 03662Q105 18,213 53,637 SH   SOLE   53,637 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 3,813 140,749 SH   SOLE   140,749 0 0
APPLE INC COMMON 037833100 49 400 SH   SOLE   400 0 0
APTARGROUP INC COMMON 038336103 44,885 316,827 SH   SOLE   316,827 0 0
APTARGROUP INC COMMON 038336103 4,672 32,977 SH   OTR   0 32,631 346
ARENA PHARMACEUTICALS INC COMMON 040047607 7,550 108,803 SH   SOLE   108,803 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 20,372 390,489 SH   SOLE   390,489 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 2,306 44,205 SH   OTR   0 43,749 456
ATHERSYS INC COMMON 04744L106 947 525,850 SH   SOLE   525,850 0 0
ATKORE INC COMMON 047649108 12,665 176,153 SH   SOLE   176,153 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 37,914 988,373 SH   SOLE   988,373 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 2,774 72,322 SH   OTR   0 71,553 769
ATRICURE INC COMMON 04963C209 3,680 56,173 SH   OTR   0 55,534 639
ATRICURE INC COMMON 04963C209 52,935 807,928 SH   SOLE   807,928 0 0
AVANTOR INC COMMON 05352A100 24,990 863,825 SH   SOLE   863,825 0 0
AVIENT CORP COMMON 05368V106 68,075 1,440,131 SH   SOLE   1,440,131 0 0
AVIENT CORP COMMON 05368V106 4,674 98,884 SH   OTR   0 97,745 1,139
AXCELIS TECHNOLOGIES INC COMMON 054540208 4,716 114,765 SH   SOLE   114,765 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 70,104 1,562,725 SH   SOLE   1,562,725 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 6,827 152,191 SH   OTR   0 150,579 1,612
BAIDU INC - SPON ADR COMMON 056752108 34,750 159,733 SH   SOLE   159,733 0 0
BALCHEM CORP COMMON 057665200 41,897 334,078 SH   SOLE   334,078 0 0
BALCHEM CORP COMMON 057665200 2,787 22,223 SH   OTR   0 21,966 257
BANCO BRADESCO-ADR COMMON 059460303 19,351 4,117,137 SH   SOLE   4,117,137 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 3 45 SH   SOLE   45 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 61,003 106,803 SH   SOLE   106,803 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 6,466 11,320 SH   OTR   0 11,200 120
BJS RESTAURANTS INC COMMON 09180C106 3 45 SH   SOLE   45 0 0
BLACK KNIGHT INC COMMON 09215C105 20,248 273,654 SH   SOLE   273,654 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 36,602 587,423 SH   SOLE   587,423 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 2,580 41,403 SH   OTR   0 40,920 483
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 3,558 44,180 SH   OTR   0 43,727 453
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 33,131 411,416 SH   SOLE   411,416 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3,771 83,332 SH   SOLE   83,332 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 4,482 277,521 SH   SOLE   277,521 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 54,561 318,233 SH   SOLE   318,233 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 3,639 21,222 SH   OTR   0 21,000 222
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 46,126 301,282 SH   SOLE   301,282 0 0
BROADCOM INC COMMON 11135F101 75,216 162,223 SH   SOLE   162,223 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 63,588 832,629 SH   SOLE   832,629 0 0
BROOKS AUTOMATION INC COMMON 114340102 58,747 719,497 SH   SOLE   719,497 0 0
BROOKS AUTOMATION INC COMMON 114340102 3,636 44,533 SH   OTR   0 44,009 524
BURLINGTON STORES INC COMMON 122017106 4,518 15,120 SH   OTR   0 14,968 152
BURLINGTON STORES INC COMMON 122017106 41,739 139,688 SH   SOLE   139,688 0 0
CBIZ INC COMMON 124805102 8,986 275,130 SH   SOLE   275,130 0 0
CMC MATERIALS INC COMMON 12571T100 5,894 33,340 SH   SOLE   33,340 0 0
CME GROUP INC COMMON 12572Q105 36,781 180,097 SH   SOLE   180,097 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 12,771 51,774 SH   SOLE   51,774 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 9 38 SH   OTR   0 38 0
CALLAWAY GOLF COMPANY COMMON 131193104 5,598 209,255 SH   SOLE   209,255 0 0
CALLON PETROLEUM CO COMMON 13123X508 1 18 SH   SOLE   18 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 8,053 210,046 SH   SOLE   210,046 0 0
CARLISLE COS INC COMMON 142339100 4,366 26,526 SH   SOLE   26,526 0 0
CARTERS INC COMMON 146229109 25,750 289,559 SH   SOLE   289,559 0 0
CARTERS INC COMMON 146229109 2,718 30,563 SH   OTR   0 30,232 331
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 25,650 403,498 SH   SOLE   403,498 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 27,910 407,683 SH   SOLE   407,683 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 982 14,344 SH   OTR   0 14,138 206
CATALENT INC COMMON 148806102 6,764 64,230 SH   OTR   0 63,556 674
CATALENT INC COMMON 148806102 63,093 599,117 SH   SOLE   599,117 0 0
CATHAY GENERAL BANCORP COMMON 149150104 42,594 1,044,490 SH   SOLE   1,044,490 0 0
CATHAY GENERAL BANCORP COMMON 149150104 3,146 77,145 SH   OTR   0 76,258 887
CAVCO INDUSTRIES INC COMMON 149568107 4,595 20,367 SH   OTR   0 20,151 216
CAVCO INDUSTRIES INC COMMON 149568107 44,073 195,349 SH   SOLE   195,349 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 17,008 293,188 SH   SOLE   293,188 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 926 15,964 SH   OTR   0 15,791 173
CENTRAL GARDEN AND PET CO-A COMMON 153527205 3,838 73,966 SH   OTR   0 73,110 856
CENTRAL GARDEN AND PET CO-A COMMON 153527205 45,260 872,233 SH   SOLE   872,233 0 0
CERENCE INC COMMON 156727109 92,174 1,028,953 SH   SOLE   1,028,953 0 0
CERENCE INC COMMON 156727109 7,350 82,047 SH   OTR   0 81,149 898
CHARLES RIVER LABORATORIES COMMON 159864107 7,043 24,302 SH   SOLE   24,302 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 21,913 35,515 SH   SOLE   35,515 0 0
CHASE CORP COMMON 16150R104 3,763 32,327 SH   SOLE   32,327 0 0
CHEMED CORP COMMON 16359R103 15,986 34,765 SH   SOLE   34,765 0 0
CHEMED CORP COMMON 16359R103 2,663 5,791 SH   OTR   0 5,730 61
CHURCHILL DOWNS INC COMMON 171484108 2,722 11,968 SH   OTR   0 11,831 137
CHURCHILL DOWNS INC COMMON 171484108 42,805 188,221 SH   SOLE   188,221 0 0
CHUYS HOLDINGS INC COMMON 171604101 33,271 750,702 SH   SOLE   750,702 0 0
CHUYS HOLDINGS INC COMMON 171604101 1,823 41,123 SH   OTR   0 40,637 486
CISCO SYS INC COMMON 17275R102 39,588 765,569 SH   SOLE   765,569 0 0
CITY HOLDING CO COMMON 177835105 4,182 51,136 SH   SOLE   51,136 0 0
CLOUDERA INC COMMON 18914U100 4,380 359,930 SH   SOLE   359,930 0 0
COCA-COLA CO/THE COMMON 191216100 698 13,240 SH   SOLE   13,240 0 0
COGNEX CORP COMMON 192422103 45,665 550,253 SH   SOLE   550,253 0 0
COGNEX CORP COMMON 192422103 4,984 60,060 SH   OTR   0 59,440 620
COHEN & STEERS INC COMMON 19247A100 2,464 37,711 SH   OTR   0 37,278 433
COHEN & STEERS INC COMMON 19247A100 29,912 457,866 SH   SOLE   457,866 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 7,431 140,849 SH   SOLE   140,849 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 4,223 56,475 SH   SOLE   56,475 0 0
COMERICA INC COMMON 200340107 19,298 268,996 SH   SOLE   268,996 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 6,410 83,550 SH   SOLE   83,550 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 18,013 287,193 SH   SOLE   287,193 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 1,518 24,208 SH   OTR   0 23,930 278
CORESITE REALTY CORP COMMON 21870Q105 3,057 25,505 SH   OTR   0 25,237 268
CORESITE REALTY CORP COMMON 21870Q105 28,203 235,321 SH   SOLE   235,321 0 0
COSTAR GROUP INC COMMON 22160N109 16 20 SH   OTR   0 20 0
COVETRUS INC COMMON 22304C100 3,208 107,024 SH   OTR   0 105,765 1,259
COVETRUS INC COMMON 22304C100 42,708 1,425,040 SH   SOLE   1,425,040 0 0
CRYOLIFE INC COMMON 228903100 30,029 1,329,905 SH   SOLE   1,329,905 0 0
CRYOLIFE INC COMMON 228903100 1,996 88,390 SH   OTR   0 87,359 1,031
CRYOPORT INC COMMON 229050307 2,143 41,209 SH   OTR   0 40,733 476
CRYOPORT INC COMMON 229050307 33,648 646,962 SH   SOLE   646,962 0 0
CURTISS-WRIGHT CORP COMMON 231561101 3,760 31,700 SH   SOLE   31,700 0 0
CYRUSONE INC COMMON 23283R100 42,128 622,090 SH   SOLE   622,090 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 9,061 202,078 SH   SOLE   202,078 0 0
DECKERS OUTDOOR CORP COMMON 243537107 4,669 14,129 SH   SOLE   14,129 0 0
DEERE & CO COMMON 244199105 636 1,700 SH   SOLE   1,700 0 0
DENNYS CORP COMMON 24869P104 6,174 340,917 SH   SOLE   340,917 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 37,568 616,781 SH   SOLE   616,781 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 2,448 40,190 SH   OTR   0 39,712 478
DEVON ENERGY CORP COMMON 25179M103 1,485 67,943 SH   OTR   0 67,157 786
DEVON ENERGY CORP COMMON 25179M103 16,582 758,893 SH   SOLE   758,893 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 53,311 725,419 SH   SOLE   725,419 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,401 73,489 SH   OTR   0 72,692 797
WALT DISNEY CO/THE COMMON 254687106 2,610 14,144 SH   SOLE   14,144 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203 86 1,395 SH   SOLE   1,395 0 0
DONALDSON CO INC COMMON 257651109 3,883 66,770 SH   SOLE   66,770 0 0
DORMAN PRODUCTS INC COMMON 258278100 49,644 483,675 SH   SOLE   483,675 0 0
DORMAN PRODUCTS INC COMMON 258278100 4,797 46,737 SH   OTR   0 46,250 487
DOUGLAS DYNAMICS INC COMMON 25960R105 5,785 125,345 SH   SOLE   125,345 0 0
DRIL-QUIP INC COMMON 262037104 0 15 SH   SOLE   15 0 0
DRIL-QUIP INC COMMON 262037104 0 14 SH   OTR   0 14 0
DYCOM INDUSTRIES INC COMMON 267475101 4,263 45,915 SH   SOLE   45,915 0 0
EVI INDUSTRIES INC COMMON 26929N102 3,817 132,678 SH   SOLE   132,678 0 0
EAGLE MATERIALS INC COMMON 26969P108 49,601 369,031 SH   SOLE   369,031 0 0
EAGLE MATERIALS INC COMMON 26969P108 5,231 38,919 SH   OTR   0 38,510 409
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 3,952 190,660 SH   OTR   0 188,600 2,060
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 37,659 1,816,638 SH   SOLE   1,816,638 0 0
EASTERN BANKSHARES INC COMMON 27627N105 4,584 237,650 SH   SOLE   237,650 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 1,999 13,950 SH   SOLE   13,950 0 0
ECOLAB INC COMMON 278865100 35,335 165,062 SH   SOLE   165,062 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 45,511 2,488,276 SH   SOLE   2,488,276 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 4,668 255,202 SH   OTR   0 252,467 2,735
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2,678 28,822 SH   OTR   0 28,484 338
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 43,818 471,621 SH   SOLE   471,621 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 5 135 SH   SOLE   135 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 61,343 724,328 SH   SOLE   724,328 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 4,139 48,872 SH   OTR   0 48,300 572
ENTEGRIS INC COMMON 29362U104 6,945 62,118 SH   OTR   0 61,465 653
ENTEGRIS INC COMMON 29362U104 96,551 863,606 SH   SOLE   863,606 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 4,905 99,204 SH   SOLE   99,204 0 0
ENVESTNET INC COMMON 29404K106 23,227 321,564 SH   SOLE   321,564 0 0
ENVESTNET INC COMMON 29404K106 2,475 34,268 SH   OTR   0 33,901 367
EPAM SYSTEMS INC COMMON 29414B104 5,941 14,976 SH   OTR   0 14,818 158
EPAM SYSTEMS INC COMMON 29414B104 56,460 142,329 SH   SOLE   142,329 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104 5,560 136,285 SH   SOLE   136,285 0 0
EQUITY COMMONWEALTH COMMON 294628102 3,540 127,322 SH   SOLE   127,322 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 194 3,051 SH   SOLE   3,051 0 0
EVERCORE INC COMMON 29977A105 417 3,168 SH   SOLE   3,168 0 0
EXPONENT INC COMMON 30214U102 58,016 595,344 SH   SOLE   595,344 0 0
EXPONENT INC COMMON 30214U102 5,079 52,123 SH   OTR   0 51,588 535
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 4,756 47,220 SH   SOLE   47,220 0 0
FEDERAL SIGNAL CORP COMMON 313855108 46,701 1,219,350 SH   SOLE   1,219,350 0 0
FEDERAL SIGNAL CORP COMMON 313855108 4,231 110,463 SH   OTR   0 109,291 1,172
FIRST FINANCIAL BANCORP COMMON 320209109 4,496 187,331 SH   SOLE   187,331 0 0
FIRST HORIZON CORP COMMON 320517105 32,794 1,939,337 SH   SOLE   1,939,337 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 4,627 100,498 SH   SOLE   100,498 0 0
FIRST MID BANCSHARES INC COMMON 320866106 5,631 128,179 SH   SOLE   128,179 0 0
FLAGSTAR BANCORP INC COMMON 337930705 5,116 113,431 SH   SOLE   113,431 0 0
FIRSTENERGY CORP COMMON 337932107 22,448 647,103 SH   SOLE   647,103 0 0
FIVE BELOW COMMON 33829M101 90,696 475,369 SH   SOLE   475,369 0 0
FIVE BELOW COMMON 33829M101 7,819 40,983 SH   OTR   0 40,550 433
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 29 391 SH   SOLE   391 0 0
FORRESTER RESEARCH INC COMMON 346563109 5,533 130,248 SH   SOLE   130,248 0 0
FOUR CORNERS PROPERTY TRUST COMMON 35086T109 5,700 208,045 SH   SOLE   208,045 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 16,969 133,548 SH   SOLE   133,548 0 0
GDS HOLDINGS LTD - ADR COMMON 36165L108 7,336 90,462 SH   SOLE   90,462 0 0
GW PHARMACEUTICALS -ADR COMMON 36197T103 13 60 SH   SOLE   60 0 0
GARTNER INC COMMON 366651107 60,848 333,322 SH   SOLE   333,322 0 0
GARTNER INC COMMON 366651107 6,169 33,795 SH   OTR   0 33,442 353
GENTHERM INC COMMON 37253A103 2,049 27,643 SH   OTR   0 27,344 299
GENTHERM INC COMMON 37253A103 20,146 271,842 SH   SOLE   271,842 0 0
GETTY REALTY CORP COMMON 374297109 4,863 171,702 SH   SOLE   171,702 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 87,592 957,189 SH   SOLE   957,189 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 7,047 77,007 SH   OTR   0 76,199 808
GLACIER BANCORP INC COMMON 37637Q105 7,595 133,057 SH   OTR   0 131,595 1,462
GLACIER BANCORP INC COMMON 37637Q105 79,751 1,397,186 SH   SOLE   1,397,186 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 7 190 SH   SOLE   190 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4 100 SH   SOLE   100 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 84,891 1,376,538 SH   SOLE   1,376,538 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 6,964 112,924 SH   OTR   0 111,673 1,251
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 15,719 146,656 SH   SOLE   146,656 0 0
GRACO INC COMMON 384109104 40,214 561,489 SH   SOLE   561,489 0 0
GRACO INC COMMON 384109104 4,473 62,448 SH   OTR   0 61,807 641
GRAFTECH INTERNATIONAL LTD COMMON 384313508 4,074 333,145 SH   SOLE   333,145 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 89,182 832,696 SH   SOLE   832,696 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 6,973 65,105 SH   OTR   0 64,375 730
GRAY TELEVISION INC COMMON 389375106 6,413 348,552 SH   SOLE   348,552 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 7,513 331,240 SH   SOLE   331,240 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 8,676 54,985 SH   SOLE   54,985 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 60 569 SH   SOLE   569 0 0
HDFC BANK LTD-ADR COMMON 40415F101 36,214 466,131 SH   SOLE   466,131 0 0
HMS HOLDINGS CORP COMMON 40425J101 6 170 SH   SOLE   170 0 0
HAEMONETICS CORP/MASS COMMON 405024100 12 110 SH   SOLE   110 0 0
HAEMONETICS CORP/MASS COMMON 405024100 0 1 SH   OTR   0 1 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 2,555 61,279 SH   OTR   0 60,526 753
HALOZYME THERAPEUTICS INC COMMON 40637H109 41,688 999,951 SH   SOLE   999,951 0 0
HAWKINS INC COMMON 420261109 5,395 160,944 SH   SOLE   160,944 0 0
HEALTHEQUITY INC COMMON 42226A107 42,572 626,052 SH   SOLE   626,052 0 0
HEALTHEQUITY INC COMMON 42226A107 2,739 40,276 SH   OTR   0 39,810 466
HEARTLAND EXPRESS INC COMMON 422347104 1,895 96,784 SH   OTR   0 95,671 1,113
HEARTLAND EXPRESS INC COMMON 422347104 21,858 1,116,358 SH   SOLE   1,116,358 0 0
HEICO CORP-CLASS A COMMON 422806208 16,730 147,272 SH   SOLE   147,272 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 50,372 691,254 SH   SOLE   691,254 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 3,707 50,874 SH   OTR   0 50,286 588
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1,684 151,971 SH   SOLE   151,971 0 0
HEXCEL CORP COMMON 428291108 35,850 640,173 SH   SOLE   640,173 0 0
HEXCEL CORP COMMON 428291108 3,612 64,494 SH   OTR   0 63,794 700
HOME DEPOT INC COMMON 437076102 259 850 SH   SOLE   850 0 0
HORACE MANN EDUCATORS COMMON 440327104 34,933 808,440 SH   SOLE   808,440 0 0
HORACE MANN EDUCATORS COMMON 440327104 2,942 68,096 SH   OTR   0 67,319 777
HOULIHAN LOKEY INC COMMON 441593100 2,542 38,222 SH   OTR   0 37,789 433
HOULIHAN LOKEY INC COMMON 441593100 41,713 627,166 SH   SOLE   627,166 0 0
HUAZHU GROUP LTD-ADR COMMON 44332N106 28,655 521,955 SH   SOLE   521,955 0 0
HUBSPOT INC COMMON 443573100 70,274 154,717 SH   SOLE   154,717 0 0
HUBSPOT INC COMMON 443573100 7,458 16,420 SH   OTR   0 16,246 174
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 3,355 123,667 SH   OTR   0 122,338 1,329
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 32,062 1,181,808 SH   SOLE   1,181,808 0 0
HUTCHMED CHINA-ADR COMMON 44842L103 66 2,325 SH   SOLE   2,325 0 0
IAA INC COMMON 449253103 472 8,556 SH   SOLE   8,556 0 0
ICF INTERNATIONAL INC COMMON 44925C103 37,138 424,915 SH   SOLE   424,915 0 0
ICF INTERNATIONAL INC COMMON 44925C103 2,724 31,164 SH   OTR   0 30,810 354
ICU MEDICAL INC COMMON 44930G107 1,564 7,611 SH   OTR   0 7,523 88
ICU MEDICAL INC COMMON 44930G107 24,041 117,022 SH   SOLE   117,022 0 0
IDACORP INC COMMON 451107106 75,056 750,782 SH   SOLE   750,782 0 0
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VICI PROPERTIES INC COMMON 925652109 42,716 1,512,593 SH   SOLE   1,512,593 0 0
VOYA FINANCIAL INC COMMON 929089100 49,442 776,900 SH   SOLE   776,900 0 0
VOYA FINANCIAL INC COMMON 929089100 5,228 82,153 SH   OTR   0 81,280 873
WD-40 CO COMMON 929236107 3 10 SH   OTR   0 10 0
WABTEC CORP COMMON 929740108 3 34 SH   SOLE   34 0 0
WALKER & DUNLOP INC COMMON 93148P102 7,683 74,780 SH   SOLE   74,780 0 0
WATSCO INC COMMON 942622200 49,503 189,849 SH   SOLE   189,849 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 3 50 SH   SOLE   50 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 5 88 SH   OTR   0 88 0
WELLS FARGO & CO COMMON 949746101 32,592 834,200 SH   SOLE   834,200 0 0
WESBANCO INC COMMON 950810101 3,410 94,564 SH   SOLE   94,564 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 481 1,706 SH   SOLE   1,706 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 233 828 SH   OTR   0 828 0
WESTERN ALLIANCE BANCORP COMMON 957638109 9,123 96,605 SH   OTR   0 95,573 1,032
WESTERN ALLIANCE BANCORP COMMON 957638109 85,315 903,373 SH   SOLE   903,373 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 5,227 400,821 SH   SOLE   400,821 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 9 313 SH   SOLE   313 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 5 189 SH   OTR   0 189 0
WISDOMTREE INDIA EARNINGS MUTUAL FUND 97717W422 4,102 130,125 SH   SOLE   130,125 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 22,764 594,061 SH   SOLE   594,061 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,989 51,892 SH   OTR   0 51,293 599
WOODWARD INC COMMON 980745103 9,835 81,533 SH   SOLE   81,533 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 3,685 54,932 SH   SOLE   54,932 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 12,160 174,258 SH   SOLE   174,258 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 3,938 201,969 SH   SOLE   201,969 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 59,152 999,015 SH   SOLE   999,015 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 96,922 199,765 SH   SOLE   199,765 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 10,527 21,697 SH   OTR   0 21,468 229
ZOGENIX INC COMMON 98978L204 7,953 407,410 SH   SOLE   407,410 0 0
ZOETIS INC COMMON 98978V103 15,048 95,556 SH   SOLE   95,556 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 7,225 105,712 SH   SOLE   105,712 0 0
MIMECAST LTD COMMON G14838109 10 250 SH   SOLE   250 0 0
CREDICORP LTD COMMON G2519Y108 27,716 202,943 SH   SOLE   202,943 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 50,026 3,128,573 SH   SOLE   3,128,573 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 4,867 304,388 SH   OTR   0 301,063 3,325
HELEN OF TROY LTD COMMON G4388N106 1,928 9,150 SH   OTR   0 9,047 103
HELEN OF TROY LTD COMMON G4388N106 22,329 105,995 SH   SOLE   105,995 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 65,503 711,679 SH   SOLE   711,679 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 6,599 71,692 SH   OTR   0 70,924 768
ICON PLC COMMON G4705A100 6,033 30,721 SH   SOLE   30,721 0 0
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 3,445 75,525 SH   SOLE   75,525 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 39,490 240,253 SH   SOLE   240,253 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,141 25,194 SH   OTR   0 24,927 267
LINDE PLC COMMON G5494J103 44,298 158,128 SH   SOLE   158,128 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 9,955 215,012 SH   SOLE   215,012 0 0
STERIS PLC COMMON G8473T100 4,839 25,405 SH   OTR   0 25,140 265
STERIS PLC COMMON G8473T100 46,561 244,442 SH   SOLE   244,442 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 5,667 287,384 SH   SOLE   287,384 0 0
MAKEMYTRIP LTD COMMON V5633W109 39,547 1,252,271 SH   SOLE   1,252,271 0 0