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 | 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 | ||
IDACORP INC | COMMON | 451107106 | 6,692 | 66,940 | SH | OTR | 0 | 66,210 | 730 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 76 | 155 | SH | OTR | 0 | 155 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 21,270 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 6,778 | 445,925 | SH | SOLE | 445,925 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 103 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 25,667 | 1,371,087 | SH | SOLE | 1,371,087 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 63,435 | 1,289,066 | SH | SOLE | 1,289,066 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 6,830 | 138,802 | SH | OTR | 0 | 137,338 | 1,464 | ||
INSMED INC | COMMON | 457669307 | 5,353 | 157,150 | SH | SOLE | 157,150 | 0 | 0 | ||
INSPERITY INC | COMMON | 45778Q107 | 4,318 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 42 | 162 | SH | OTR | 0 | 162 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 3,019 | 43,701 | SH | OTR | 0 | 43,184 | 517 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 47,119 | 681,990 | SH | SOLE | 681,990 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 34,974 | 379,740 | SH | SOLE | 379,740 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 3,218 | 34,942 | SH | OTR | 0 | 34,570 | 372 | ||
INTER PARFUMS INC | COMMON | 458334109 | 3,945 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 5,344 | 115,126 | SH | SOLE | 115,126 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 241 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 95 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 1,154 | 5,224 | SH | OTR | 0 | 5,224 | 0 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 3,829 | 90,776 | SH | SOLE | 90,776 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 175 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 14,865 | 2,996,977 | SH | SOLE | 2,996,977 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 3,033 | 109,529 | SH | SOLE | 109,529 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 6,081 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 14,620 | 974,659 | SH | SOLE | 974,659 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 32,902 | 412,717 | SH | SOLE | 412,717 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 3,552 | 44,558 | SH | OTR | 0 | 44,081 | 477 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,296 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 28,263 | 1,697,507 | SH | SOLE | 1,697,507 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 26,877 | 163,086 | SH | SOLE | 163,086 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 2,841 | 17,240 | SH | OTR | 0 | 17,058 | 182 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 5,330 | 110,842 | SH | SOLE | 110,842 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 39,123 | 204,608 | SH | SOLE | 204,608 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 2,398 | 12,540 | SH | OTR | 0 | 12,394 | 146 | ||
LKQ CORP | COMMON | 501889208 | 481 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 38,629 | 220,286 | SH | SOLE | 220,286 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 4,145 | 23,635 | SH | OTR | 0 | 23,388 | 247 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 3,363 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 4,210 | 237,433 | SH | SOLE | 237,433 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 2,637 | 237,340 | SH | SOLE | 237,340 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 6 | 45 | SH | OTR | 0 | 45 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 14,284 | 36,618 | SH | OTR | 0 | 36,213 | 405 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 164,704 | 422,220 | SH | SOLE | 422,220 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 44,669 | 120,890 | SH | SOLE | 120,890 | 0 | 0 | ||
LYDALL INC | COMMON | 550819106 | 4,099 | 121,497 | SH | SOLE | 121,497 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON | 552676108 | 3,270 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 56,136 | 967,537 | SH | SOLE | 967,537 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 4,001 | 68,956 | SH | OTR | 0 | 68,163 | 793 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 2,070 | 180,314 | SH | OTR | 0 | 178,148 | 2,166 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 27,184 | 2,367,919 | SH | SOLE | 2,367,919 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 856 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 270 | 542 | SH | OTR | 0 | 542 | 0 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 34,353 | 96,484 | SH | SOLE | 96,484 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 4,110 | 175,247 | SH | SOLE | 175,247 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 54,136 | 329,998 | SH | SOLE | 329,998 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 3,384 | 20,625 | SH | OTR | 0 | 20,379 | 246 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 13,101 | 169,950 | SH | SOLE | 169,950 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 16,955 | 920,464 | SH | SOLE | 920,464 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 1,436 | 77,958 | SH | OTR | 0 | 77,044 | 914 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 73,742 | 312,769 | SH | SOLE | 312,769 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 29 | 203 | SH | OTR | 0 | 203 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 35,205 | 467,400 | SH | SOLE | 467,400 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,516 | 33,409 | SH | OTR | 0 | 33,024 | 385 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,108 | 17,575 | SH | OTR | 0 | 17,374 | 201 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 40,786 | 174,478 | SH | SOLE | 174,478 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 20,010 | 574,492 | SH | SOLE | 574,492 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 27,917 | 386,228 | SH | SOLE | 386,228 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 2,402 | 33,229 | SH | OTR | 0 | 32,841 | 388 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 17,292 | 167,463 | SH | SOLE | 167,463 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 38,936 | 400,369 | SH | SOLE | 400,369 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,950 | 40,613 | SH | OTR | 0 | 40,162 | 451 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 18,541 | 1,324,385 | SH | SOLE | 1,324,385 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 84,241 | 1,114,148 | SH | SOLE | 1,114,148 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 44,191 | 606,359 | SH | SOLE | 606,359 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COMMON | 65341D102 | 169 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 4,743 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | COMMON | 65487X102 | 6,938 | 156,251 | SH | SOLE | 156,251 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 50,662 | 254,991 | SH | SOLE | 254,991 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 5,491 | 27,639 | SH | OTR | 0 | 27,349 | 290 | ||
NORDSTROM INC | COMMON | 655664100 | 3,328 | 87,868 | SH | OTR | 0 | 86,923 | 945 | ||
NORDSTROM INC | COMMON | 655664100 | 33,683 | 889,446 | SH | SOLE | 889,446 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 40,283 | 617,840 | SH | SOLE | 617,840 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 2,959 | 45,391 | SH | OTR | 0 | 44,879 | 512 | ||
NOVANTA INC | COMMON | 67000B104 | 3,186 | 24,157 | SH | OTR | 0 | 23,874 | 283 | ||
NOVANTA INC | COMMON | 67000B104 | 37,751 | 286,231 | SH | SOLE | 286,231 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 1,112 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 1 | 20 | SH | OTR | 0 | 20 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 241 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 40,325 | 1,684,413 | SH | SOLE | 1,684,413 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 2,723 | 113,760 | SH | OTR | 0 | 112,414 | 1,346 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 32 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 29,995 | 344,773 | SH | SOLE | 344,773 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 1,863 | 21,417 | SH | OTR | 0 | 21,159 | 258 | ||
ONCOCYTE CORP | COMMON | 68235C107 | 4,035 | 777,439 | SH | SOLE | 777,439 | 0 | 0 | ||
ONECONNECT FINANCIAL TECHNO | COMMON | 68248T105 | 2,013 | 136,195 | SH | SOLE | 136,195 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 30,522 | 349,142 | SH | SOLE | 349,142 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 2,080 | 23,795 | SH | OTR | 0 | 23,526 | 269 | ||
OYSTER POINT PHARMA INC | COMMON | 69242L106 | 7,354 | 402,283 | SH | SOLE | 402,283 | 0 | 0 | ||
OZON HOLDINGS PLC - ADR | COMMON | 69269L104 | 15,980 | 284,992 | SH | SOLE | 284,992 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 0 | 12 | SH | OTR | 0 | 12 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 3,730 | 85,857 | SH | OTR | 0 | 84,872 | 985 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 53,826 | 1,239,093 | SH | SOLE | 1,239,093 | 0 | 0 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 4,248 | 321,363 | SH | SOLE | 321,363 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 52,510 | 617,759 | SH | SOLE | 617,759 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 4,009 | 47,166 | SH | OTR | 0 | 46,630 | 536 | ||
PAYCHEX INC. | COMMON | 704326107 | 37,828 | 385,917 | SH | SOLE | 385,917 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 89,210 | 496,078 | SH | SOLE | 496,078 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 6,671 | 37,095 | SH | OTR | 0 | 36,674 | 421 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 18,222 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 8,495 | 147,463 | SH | OTR | 0 | 145,815 | 1,648 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 100,655 | 1,747,174 | SH | SOLE | 1,747,174 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 7,494 | 199,518 | SH | SOLE | 199,518 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 44,285 | 499,046 | SH | SOLE | 499,046 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 3,617 | 204,723 | SH | OTR | 0 | 202,553 | 2,170 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 57,296 | 3,242,576 | SH | SOLE | 3,242,576 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 35,063 | 672,996 | SH | SOLE | 672,996 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 2,935 | 56,333 | SH | OTR | 0 | 55,683 | 650 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 6,730 | 75,912 | SH | OTR | 0 | 75,106 | 806 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 74,794 | 843,609 | SH | SOLE | 843,609 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 26,888 | 169,296 | SH | SOLE | 169,296 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,092 | 19,471 | SH | OTR | 0 | 19,278 | 193 | ||
PIPER SANDLER COS | COMMON | 724078100 | 3,825 | 34,888 | SH | OTR | 0 | 34,514 | 374 | ||
PIPER SANDLER COS | COMMON | 724078100 | 44,205 | 403,146 | SH | SOLE | 403,146 | 0 | 0 | ||
PLX PHARMA INC | COMMON | 72942A107 | 4,099 | 453,921 | SH | SOLE | 453,921 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 58,889 | 441,118 | SH | SOLE | 441,118 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 6,026 | 45,141 | SH | OTR | 0 | 44,662 | 479 | ||
POOL CORP | COMMON | 73278L105 | 140 | 406 | SH | OTR | 0 | 406 | 0 | ||
POOL CORP | COMMON | 73278L105 | 706 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 32,568 | 686,070 | SH | SOLE | 686,070 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 3,469 | 73,078 | SH | OTR | 0 | 72,297 | 781 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,580 | 19,393 | SH | OTR | 0 | 19,197 | 196 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 17,813 | 218,619 | SH | SOLE | 218,619 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 5,326 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 41,267 | 1,245,600 | SH | SOLE | 1,245,600 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 3,152 | 95,151 | SH | OTR | 0 | 94,035 | 1,116 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 149 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 35,251 | 791,975 | SH | SOLE | 791,975 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 2,482 | 55,757 | SH | OTR | 0 | 55,106 | 651 | ||
PROOFPOINT INC | COMMON | 743424103 | 11 | 85 | SH | OTR | 0 | 85 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 3,108 | 291,580 | SH | SOLE | 291,580 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 5,433 | 22,287 | SH | OTR | 0 | 22,051 | 236 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 57,118 | 234,309 | SH | SOLE | 234,309 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 2,811 | 45,303 | SH | OTR | 0 | 44,786 | 517 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 43,111 | 694,886 | SH | SOLE | 694,886 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 25,139 | 189,602 | SH | SOLE | 189,602 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 4,706 | 51,231 | SH | OTR | 0 | 50,702 | 529 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 44,383 | 483,214 | SH | SOLE | 483,214 | 0 | 0 | ||
RAFAEL HOLDINGS INC-CLASS B | COMMON | 75062E106 | 6,852 | 171,650 | SH | SOLE | 171,650 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 96,662 | 1,295,569 | SH | SOLE | 1,295,569 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 8,070 | 108,157 | SH | OTR | 0 | 106,967 | 1,190 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 112,096 | 569,682 | SH | SOLE | 569,682 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 10,025 | 50,948 | SH | OTR | 0 | 50,399 | 549 | ||
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 3,380 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 42,029 | 646,595 | SH | SOLE | 646,595 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 98,130 | 1,676,007 | SH | SOLE | 1,676,007 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 8,346 | 142,539 | SH | OTR | 0 | 140,986 | 1,553 | ||
ROGERS CORP | COMMON | 775133101 | 8 | 42 | SH | OTR | 0 | 42 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 8,161 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 21,270 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 26,979 | 348,075 | SH | SOLE | 348,075 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 1,677 | 21,635 | SH | OTR | 0 | 21,381 | 254 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 38 | 548 | SH | OTR | 0 | 548 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 334 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
SAIA INC | COMMON | 78709Y105 | 24,619 | 106,772 | SH | SOLE | 106,772 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 6,162 | 147,456 | SH | SOLE | 147,456 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 23,631 | 946,373 | SH | SOLE | 946,373 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 2,537 | 101,604 | SH | OTR | 0 | 100,513 | 1,091 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 3,793 | 104,676 | SH | OTR | 0 | 103,455 | 1,221 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 47,014 | 1,297,288 | SH | SOLE | 1,297,288 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 6,506 | 89,682 | SH | SOLE | 89,682 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 12,493 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 31,899 | 857,492 | SH | SOLE | 857,492 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 1,316 | 35,381 | SH | OTR | 0 | 34,972 | 409 | ||
SIGNATURE BANK | COMMON | 82669G104 | 7,942 | 35,127 | SH | OTR | 0 | 34,750 | 377 | ||
SIGNATURE BANK | COMMON | 82669G104 | 75,559 | 334,184 | SH | SOLE | 334,184 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 99,528 | 705,521 | SH | SOLE | 705,521 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 8,322 | 58,991 | SH | OTR | 0 | 58,339 | 652 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,516 | 36,074 | SH | OTR | 0 | 35,648 | 426 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 17,862 | 424,991 | SH | SOLE | 424,991 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 3,739 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 40,218 | 235,554 | SH | SOLE | 235,554 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,006 | 11,749 | SH | OTR | 0 | 11,614 | 135 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 4,587 | 101,337 | SH | OTR | 0 | 100,160 | 1,177 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 60,915 | 1,345,889 | SH | SOLE | 1,345,889 | 0 | 0 | ||
SKYWEST INC | COMMON | 830879102 | 4,815 | 88,377 | SH | SOLE | 88,377 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COMMON | 83418M103 | 2,646 | 215,664 | SH | SOLE | 215,664 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 59 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 3,854 | 56,097 | SH | SOLE | 56,097 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 90,353 | 2,688,273 | SH | SOLE | 2,688,273 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3,694 | 109,921 | SH | OTR | 0 | 108,640 | 1,281 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,612 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 68,702 | 1,072,464 | SH | SOLE | 1,072,464 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 4,659 | 72,727 | SH | OTR | 0 | 71,895 | 832 | ||
STONERIDGE INC | COMMON | 86183P102 | 5,289 | 166,258 | SH | SOLE | 166,258 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 2,875 | 283,016 | SH | OTR | 0 | 279,963 | 3,053 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 30,688 | 3,020,515 | SH | SOLE | 3,020,515 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 5,629 | 37,519 | SH | OTR | 0 | 37,126 | 393 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 52,659 | 350,966 | SH | SOLE | 350,966 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 38,841 | 1,483,604 | SH | SOLE | 1,483,604 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,351 | 89,807 | SH | OTR | 0 | 88,736 | 1,071 | ||
SYNNEX CORP | COMMON | 87162W100 | 5,466 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 115,889 | 1,527,872 | SH | SOLE | 1,527,872 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 10,049 | 132,485 | SH | OTR | 0 | 131,039 | 1,446 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 4,950 | 106,545 | SH | OTR | 0 | 105,411 | 1,134 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 47,220 | 1,016,365 | SH | SOLE | 1,016,365 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 4,926 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | COMMON | 874080104 | 8,449 | 156,905 | SH | SOLE | 156,905 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 7,904 | 152,009 | SH | SOLE | 152,009 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 58,075 | 2,834,289 | SH | SOLE | 2,834,289 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 21,779 | 456,867 | SH | SOLE | 456,867 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | 7,259 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 118,726 | 1,237,507 | SH | SOLE | 1,237,507 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 11,268 | 117,444 | SH | OTR | 0 | 116,145 | 1,299 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 3,703 | 189,999 | SH | SOLE | 189,999 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 7,063 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 58,667 | 568,805 | SH | SOLE | 568,805 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 6,387 | 61,927 | SH | OTR | 0 | 61,276 | 651 | ||
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 8,021 | 321,234 | SH | SOLE | 321,234 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | COMMON | 89677Q107 | 60,025 | 1,514,630 | SH | SOLE | 1,514,630 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 422 | 993 | SH | SOLE | 993 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 101 | 238 | SH | OTR | 0 | 238 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 5,757 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 58,531 | 771,766 | SH | SOLE | 771,766 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 4,680 | 61,709 | SH | OTR | 0 | 61,014 | 695 | ||
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 5,969 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 80,191 | 215,527 | SH | SOLE | 215,527 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91734M103 | 1,661 | 39,893 | SH | OTR | 0 | 39,440 | 453 | ||
US ECOLOGY INC | COMMON | 91734M103 | 20,410 | 490,161 | SH | SOLE | 490,161 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 27,373 | 93,851 | SH | SOLE | 93,851 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2,982 | 10,223 | SH | OTR | 0 | 10,114 | 109 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 53 | 298 | SH | OTR | 0 | 298 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 2,718 | 50,571 | SH | OTR | 0 | 49,988 | 583 | ||
VERACYTE INC | COMMON | 92337F107 | 40,013 | 744,427 | SH | SOLE | 744,427 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 18,164 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 18,543 | 333,806 | SH | SOLE | 333,806 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 55,117 | 3,510,628 | SH | SOLE | 3,510,628 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 3,145 | 200,310 | SH | OTR | 0 | 197,938 | 2,372 | ||
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 |