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
10X GENOMICS I-A COMMON STOCK 88025U109 7,824 55,245 SH   OTR 2,811,304 0 54,322 923
10X GENOMICS I-A COMMON STOCK 88025U109 448 3,164 SH   SOLE 0 3,164 0 0
17 EDUCATION & T ADR 81807M106 1,659 129,521 SH   OTR 2,811,304 0 129,521 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 2,193 84,355 SH   OTR 2,811,304 0 31,496 52,859
1-800-FLOWERS-A COMMON STOCK 68243Q106 7,844 301,673 SH   SOLE 0 301,673 0 0
1LIFE HEALTHCARE COMMON STOCK 68269G107 1,987 45,516 SH   OTR 2,811,304 0 45,516 0
360 DIGITECH INC ADR 88557W101 590 49,951 SH   OTR 2,811,304 0 17,389 32,562
360 DIGITECH INC ADR 88557W101 1,154 97,828 SH   SOLE 0 97,828 0 0
3M CO COMMON STOCK 88579Y101 296 1,691 SH   OTR 2,811,304 0 1,691 0
4D MOLECULAR THE COMMON STOCK 35104E100 1,485 35,825 SH   OTR 2,811,304 0 35,825 0
908 DEVICES INC COMMON STOCK 65443P102 1,217 21,374 SH   OTR 2,811,304 0 21,374 0
ABBOTT LABS COMMON STOCK 002824100 7,817 71,402 SH   SOLE 0 71,402 0 0
ABBOTT LABS COMMON STOCK 002824100 3,974 36,291 SH   OTR 2,811,304 0 10,058 26,233
ABBVIE INC COMMON STOCK 00287Y109 37,555 350,489 SH   SOLE 0 350,489 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,889 101,620 SH   OTR 2,811,304 0 36,882 64,738
ABCAM PLC-ADR ADR 000380204 438 20,335 SH   OTR 2,811,304 0 20,335 0
ABIOMED INC COMMON STOCK 003654100 2,302 7,102 SH   OTR 2,811,304 0 7,102 0
ABM INDUSTRIES COMMON STOCK 000957100 1,572 41,576 SH   OTR 2,811,304 0 21,533 20,043
ABM INDUSTRIES COMMON STOCK 000957100 2,997 79,222 SH   SOLE 0 79,222 0 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 545 45,830 SH   OTR 2,811,304 0 45,830 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 132 11,100 SH   SOLE 0 11,100 0 0
ACADEMY SPORTS & COMMON STOCK 00402L107 3,296 159,040 SH   OTR 2,811,304 0 62,972 96,068
ACADEMY SPORTS & COMMON STOCK 00402L107 9,038 435,932 SH   SOLE 0 435,932 0 0
ACADIA PHARMACEU COMMON STOCK 004225108 21,067 394,062 SH   OTR 2,811,304 0 374,430 19,632
ACADIA PHARMACEU COMMON STOCK 004225108 1,839 34,385 SH   SOLE 0 34,385 0 0
ACCELERATE DIAGN COMMON STOCK 00430H102 185 24,357 SH   OTR 2,811,304 0 1,969 22,388
ACCELERATE DIAGN COMMON STOCK 00430H102 76 10,121 SH   SOLE 0 10,121 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 5,005 19,164 SH   OTR 2,811,304 0 13,351 5,813
ACCENTURE PLC-A COMMON STOCK G1151C101 5,128 19,632 SH   SOLE 0 19,632 0 0
ACCOLADE INC COMMON STOCK 00437E102 408 9,364 SH   OTR 2,811,304 0 4,474 4,890
ACCOLADE INC COMMON STOCK 00437E102 756 17,386 SH   SOLE 0 17,386 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 97 2,540 SH   OTR 2,811,304 0 2,540 0
ACI WORLDWIDE IN COMMON STOCK 004498101 124 3,225 SH   SOLE 0 3,225 0 0
ACM RESEARCH-A COMMON STOCK 00108J109 402 4,956 SH   OTR 2,811,304 0 3,073 1,883
ACM RESEARCH-A COMMON STOCK 00108J109 688 8,468 SH   SOLE 0 8,468 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 8,855 95,368 SH   OTR 2,811,304 0 95,368 0
ACUSHNET HOLDING COMMON STOCK 005098108 679 16,748 SH   OTR 2,811,304 0 6,987 9,761
ACUSHNET HOLDING COMMON STOCK 005098108 1,596 39,364 SH   SOLE 0 39,364 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,643 96,968 SH   OTR 2,811,304 0 62,467 34,501
ADAPTHEALTH CORP COMMON STOCK 00653Q102 16,408 436,865 SH   SOLE 0 436,865 0 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 14,202 240,183 SH   OTR 2,811,304 0 240,183 0
ADC THERAPEUTICS COMMON STOCK H0036K147 107 3,357 SH   OTR 2,811,304 0 3,357 0
ADC THERAPEUTICS COMMON STOCK H0036K147 855 26,700 SH   SOLE 0 26,700 0 0
ADDUS HOMECARE COMMON STOCK 006739106 7,621 65,083 SH   SOLE 0 65,083 0 0
ADDUS HOMECARE COMMON STOCK 006739106 5,115 43,698 SH   OTR 2,811,304 0 29,206 14,492
ADOBE INC COMMON STOCK 00724F101 725 1,448 SH   OTR 2,811,304 0 1,448 0
ADOBE INC COMMON STOCK 00724F101 1,721 3,440 SH   SOLE 0 3,440 0 0
ADT INC COMMON STOCK 00090Q103 37 4,775 SH   OTR 2,811,304 0 4,775 0
ADT INC COMMON STOCK 00090Q103 141 17,994 SH   SOLE 0 17,994 0 0
ADV ENERGY INDS COMMON STOCK 007973100 338 3,484 SH   OTR 2,811,304 0 3,484 0
ADV MICRO DEVICE COMMON STOCK 007903107 66,668 726,953 SH   OTR 2,811,304 0 688,647 38,306
ADV MICRO DEVICE COMMON STOCK 007903107 16,191 176,542 SH   SOLE 0 176,542 0 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102 279 21,202 SH   OTR 2,811,304 0 13,903 7,299
ADVANTAGE SOLUTI COMMON STOCK 00791N102 690 52,440 SH   SOLE 0 52,440 0 0
ADVERUM BIOTECHN COMMON STOCK 00773U108 297 27,378 SH   SOLE 0 27,378 0 0
AEA-BRIDGES IMPA UNIT G01046120 11,393 1,050,000 SH   OTR 2,811,304 0 1,050,000 0
AERCAP HOLDINGS COMMON STOCK N00985106 640 14,033 SH   OTR 2,811,304 0 7,796 6,237
AERCAP HOLDINGS COMMON STOCK N00985106 520 11,401 SH   SOLE 0 11,401 0 0
AES CORP COMMON STOCK 00130H105 72,640 3,091,075 SH   OTR 2,811,304 0 3,091,075 0
AFFIL MANAGERS COMMON STOCK 008252108 178 1,754 SH   OTR 2,811,304 0 682 1,072
AFFIL MANAGERS COMMON STOCK 008252108 1,170 11,510 SH   SOLE 0 11,510 0 0
AFLAC INC COMMON STOCK 001055102 3,284 73,850 SH   OTR 2,811,304 0 16,063 57,787
AFLAC INC COMMON STOCK 001055102 4,760 107,014 SH   SOLE 0 107,014 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 470 18,584 SH   OTR 2,811,304 0 18,584 0
AFYA LTD-CLASS A COMMON STOCK G01125106 1,853 73,223 SH   SOLE 0 73,223 0 0
AGCO CORP COMMON STOCK 001084102 5,170 50,148 SH   SOLE 0 50,148 0 0
AGCO CORP COMMON STOCK 001084102 17,434 169,112 SH   OTR 2,811,304 0 156,174 12,938
AGILENT TECH INC COMMON STOCK 00846U101 66,108 557,921 SH   OTR 2,811,304 0 543,229 14,692
AGILENT TECH INC COMMON STOCK 00846U101 11,741 99,089 SH   SOLE 0 99,089 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 2,212 31,440 SH   OTR 2,811,304 0 31,440 0
AIR PRODS & CHEM COMMON STOCK 009158106 2,157 7,896 SH   OTR 2,811,304 0 4,977 2,919
AIR PRODS & CHEM COMMON STOCK 009158106 3,268 11,962 SH   SOLE 0 11,962 0 0
AIRBNB INC-A COMMON STOCK 009066101 17,881 121,806 SH   OTR 2,811,304 0 121,806 0
AJAX I UNIT G0190X118 7,446 600,000 SH   OTR 2,811,304 0 600,000 0
AJAX I-CL A COMMON STOCK G0190X100 173 14,633 SH   SOLE 0 14,633 0 0
AJAX I-CL A COMMON STOCK G0190X100 18 1,544 SH   OTR 2,811,304 0 1,544 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 3,991 154,688 SH   OTR 2,811,304 0 154,688 0
ALASKA AIR GROUP COMMON STOCK 011659109 37,684 724,692 SH   OTR 2,811,304 0 724,692 0
ALBERTSONS COS-A COMMON STOCK 013091103 801 45,561 SH   OTR 2,811,304 0 45,561 0
ALCON INC COMMON STOCK H01301128 341 5,181 SH   OTR 2,811,304 0 1,370 3,811
ALCON INC COMMON STOCK H01301128 568 8,599 SH   SOLE 0 8,599 0 0
ALECTOR INC COMMON STOCK 014442107 27 1,785 SH   OTR 2,811,304 0 1,785 0
ALECTOR INC COMMON STOCK 014442107 837 55,354 SH   SOLE 0 55,354 0 0
ALEXION PHARM COMMON STOCK 015351109 10,948 70,072 SH   SOLE 0 70,072 0 0
ALEXION PHARM COMMON STOCK 015351109 89,458 572,576 SH   OTR 2,811,304 0 559,133 13,443
ALGONQUIN POWER COMMON STOCK 015857105 4,039 245,379 SH   OTR 2,811,304 0 245,379 0
ALIBABA GRP-ADR ADR 01609W102 1,395 5,995 SH   OTR 2,811,304 0 5,995 0
ALIGOS THERAPEUT COMMON STOCK 01626L105 611 22,090 SH   OTR 2,811,304 0 22,090 0
ALKERMES PLC COMMON STOCK G01767105 419 21,040 SH   SOLE 0 21,040 0 0
ALKERMES PLC COMMON STOCK G01767105 179 8,987 SH   OTR 2,811,304 0 4,526 4,461
ALLEGION PLC COMMON STOCK G0176J109 657 5,644 SH   OTR 2,811,304 0 4,485 1,159
ALLEGION PLC COMMON STOCK G0176J109 4,433 38,095 SH   SOLE 0 38,095 0 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 15,769 591,508 SH   OTR 2,811,304 0 591,508 0
ALLOVIR INC COMMON STOCK 019818103 12,480 324,658 SH   OTR 2,811,304 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101 2,472 22,476 SH   OTR 2,811,304 0 5,132 17,344
ALLSTATE CORP COMMON STOCK 020002101 3,956 35,991 SH   SOLE 0 35,991 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 711 19,930 SH   OTR 2,811,304 0 3,610 16,320
ALLY FINANCIAL I COMMON STOCK 02005N100 705 19,754 SH   SOLE 0 19,754 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 19,496 150,004 SH   OTR 2,811,304 0 150,004 0
ALPHABET INC-A COMMON STOCK 02079K305 260,057 148,381 SH   OTR 2,811,304 0 134,748 13,633
ALPHABET INC-A COMMON STOCK 02079K305 116,603 66,530 SH   SOLE 0 66,530 0 0
ALPHATEC HOLDING COMMON STOCK 02081G201 875 60,240 SH   OTR 2,811,304 0 26,178 34,062
ALPHATEC HOLDING COMMON STOCK 02081G201 1,839 126,703 SH   SOLE 0 126,703 0 0
ALTERYX INC -A COMMON STOCK 02156B103 21,519 176,692 SH   OTR 2,811,304 0 172,190 4,502
ALTERYX INC -A COMMON STOCK 02156B103 2,971 24,391 SH   SOLE 0 24,391 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 17,269 455,997 SH   OTR 2,811,304 0 455,997 0
ALTRIA GROUP INC COMMON STOCK 02209S103 214 5,213 SH   SOLE 0 5,213 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 128 3,130 SH   OTR 2,811,304 0 0 3,130
AMC NETWORKS-A COMMON STOCK 00164V103 818 22,879 SH   OTR 2,811,304 0 5,658 17,221
AMC NETWORKS-A COMMON STOCK 00164V103 1,456 40,740 SH   SOLE 0 40,740 0 0
AMCOR PLC COMMON STOCK G0250X107 4,846 411,751 SH   SOLE 0 411,751 0 0
AMCOR PLC COMMON STOCK G0250X107 1,109 94,247 SH   OTR 2,811,304 0 38,988 55,259
AMEDISYS INC COMMON STOCK 023436108 81,295 277,144 SH   OTR 2,811,304 0 277,144 0
AMER AXLE & MFG COMMON STOCK 024061103 2,809 336,860 SH   OTR 2,811,304 0 336,860 0
AMER EAGLE OUTF COMMON STOCK 02553E106 1,734 86,422 SH   OTR 2,811,304 0 86,422 0
AMER EQUITY INVT COMMON STOCK 025676206 2,272 82,117 SH   OTR 2,811,304 0 34,276 47,841
AMER EQUITY INVT COMMON STOCK 025676206 5,560 201,023 SH   SOLE 0 201,023 0 0
AMER FINL GROUP COMMON STOCK 025932104 279 3,185 SH   OTR 2,811,304 0 1,870 1,315
AMER FINL GROUP COMMON STOCK 025932104 149 1,705 SH   SOLE 0 1,705 0 0
AMERCO COMMON STOCK 023586100 155 342 SH   OTR 2,811,304 0 48 294
AMERCO COMMON STOCK 023586100 255 560 SH   SOLE 0 560 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 660 41,873 SH   SOLE 0 41,873 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 473 30,060 SH   OTR 2,811,304 0 12,908 17,152
AMERICAN ELECTRI COMMON STOCK 025537101 798 9,581 SH   SOLE 0 9,581 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 35,507 426,412 SH   OTR 2,811,304 0 422,348 4,064
AMERICAN EXPRESS COMMON STOCK 025816109 12,003 99,275 SH   OTR 2,811,304 0 99,275 0
AMERICAN OUTDOOR COMMON STOCK 02875D109 395 23,202 SH   OTR 2,811,304 0 23,202 0
AMERICAN TOWER C REIT 03027X100 27,363 121,911 SH   SOLE 0 121,911 0 0
AMERICAN TOWER C REIT 03027X100 4,989 22,225 SH   OTR 2,811,304 0 22,225 0
AMERICAN WATER W COMMON STOCK 030420103 5,090 33,164 SH   OTR 2,811,304 0 8,284 24,880
AMERICAN WATER W COMMON STOCK 030420103 11,685 76,140 SH   SOLE 0 76,140 0 0
AMERICA-SPON ADR ADR 02364W105 798 54,928 SH   OTR 2,811,304 0 35,665 19,263
AMERICA-SPON ADR ADR 02364W105 415 28,504 SH   SOLE 0 28,504 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 715 3,681 SH   OTR 2,811,304 0 407 3,274
AMERIPRISE FINAN COMMON STOCK 03076C106 1,204 6,198 SH   SOLE 0 6,198 0 0
AMGEN INC COMMON STOCK 031162100 20,494 89,135 SH   SOLE 0 89,135 0 0
AMGEN INC COMMON STOCK 031162100 6,477 28,173 SH   OTR 2,811,304 0 9,709 18,464
AMICUS THERAPEUT COMMON STOCK 03152W109 162 6,996 SH   OTR 2,811,304 0 6,996 0
AMICUS THERAPEUT COMMON STOCK 03152W109 403 17,472 SH   SOLE 0 17,472 0 0
AMN HEALTHCARE COMMON STOCK 001744101 36 526 SH   OTR 2,811,304 0 526 0
AMN HEALTHCARE COMMON STOCK 001744101 614 8,996 SH   SOLE 0 8,996 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 502 110,064 SH   OTR 2,811,304 0 31,247 78,817
AMNEAL PHARMACEU COMMON STOCK 03168L105 1,017 222,524 SH   SOLE 0 222,524 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 39,503 302,079 SH   OTR 2,811,304 0 302,079 0
AMYRIS INC COMMON STOCK 03236M200 1,794 290,683 SH   SOLE 0 290,683 0 0
AMYRIS INC COMMON STOCK 03236M200 1,046 169,589 SH   OTR 2,811,304 0 110,215 59,374
ANALOG DEVICES COMMON STOCK 032654105 2,322 15,720 SH   OTR 2,811,304 0 7,243 8,477
ANALOG DEVICES COMMON STOCK 032654105 4,197 28,404 SH   SOLE 0 28,404 0 0
ANAPLAN INC COMMON STOCK 03272L108 1,126 15,656 SH   OTR 2,811,304 0 6,403 9,253
ANAPLAN INC COMMON STOCK 03272L108 2,329 32,418 SH   SOLE 0 32,418 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 257 11,942 SH   SOLE 0 11,942 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 143 6,649 SH   OTR 2,811,304 0 6,649 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 7,167 542,949 SH   SOLE 0 542,949 0 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 1,725 130,673 SH   OTR 2,811,304 0 86,987 43,686
ANGLOGOLD AS-ADR ADR 035128206 1,215 53,709 SH   OTR 2,811,304 0 33,018 20,691
ANGLOGOLD AS-ADR ADR 035128206 2,671 118,087 SH   SOLE 0 118,087 0 0
ANHEUSER-SPN ADR ADR 03524A108 160 2,284 SH   OTR 2,811,304 0 2,284 0
ANHEUSER-SPN ADR ADR 03524A108 222 3,174 SH   SOLE 0 3,174 0 0
ANSYS INC COMMON STOCK 03662Q105 7,224 19,857 SH   SOLE 0 19,857 0 0
ANSYS INC COMMON STOCK 03662Q105 1,771 4,869 SH   OTR 2,811,304 0 1,883 2,986
ANTERO RESOURCES COMMON STOCK 03674X106 522 95,703 SH   OTR 2,811,304 0 95,703 0
ANTERO RESOURCES COMMON STOCK 03674X106 3,620 664,171 SH   SOLE 0 664,171 0 0
ANTHEM INC COMMON STOCK 036752103 207,950 647,636 SH   OTR 2,811,304 0 607,273 40,363
ANTHEM INC COMMON STOCK 036752103 64,287 200,212 SH   SOLE 0 200,212 0 0
AON PLC-CLASS A COMMON STOCK G0403H108 21,505 101,788 SH   OTR 2,811,304 0 101,788 0
APARTMENT INVEST REIT 03748R747 2,500 473,481 SH   SOLE 0 473,481 0 0
APARTMENT INVEST REIT 03748R747 50 9,513 SH   OTR 2,811,304 0 9,513 0
APOLLO GLOBAL MA COMMON STOCK 03768E105 1,190 24,296 SH   OTR 2,811,304 0 12,854 11,442
APOLLO GLOBAL MA COMMON STOCK 03768E105 1,197 24,423 SH   SOLE 0 24,423 0 0
APOLLO STRATEGIC UNIT G0411R122 23,682 2,166,667 SH   OTR 2,811,304 0 2,166,667 0
APPIAN CORP COMMON STOCK 03782L101 660 4,076 SH   OTR 2,811,304 0 2,495 1,581
APPIAN CORP COMMON STOCK 03782L101 2,628 16,213 SH   SOLE 0 16,213 0 0
APPLIED MOLECULA COMMON STOCK 03824M109 469 15,243 SH   OTR 2,811,304 0 15,243 0
APPLIED OPTOELEC COMMON STOCK 03823U102 872 102,476 SH   OTR 2,811,304 0 102,476 0
APTARGROUP INC COMMON STOCK 038336103 1,505 10,996 SH   OTR 2,811,304 0 10,996 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 1,268 35,164 SH   OTR 2,811,304 0 23,388 11,776
ARCH CAPITAL GRP COMMON STOCK G0450A105 7,231 200,481 SH   SOLE 0 200,481 0 0
ARCH RESOURCES I COMMON STOCK 03940R107 570 13,020 SH   OTR 2,811,304 0 8,891 4,129
ARCH RESOURCES I COMMON STOCK 03940R107 1,765 40,306 SH   SOLE 0 40,306 0 0
ARCHER-DANIELS COMMON STOCK 039483102 1,729 34,305 SH   OTR 2,811,304 0 34,305 0
ARCHER-DANIELS COMMON STOCK 039483102 179 3,556 SH   SOLE 0 3,556 0 0
ARCLIGHT CLEAN T UNIT G04561117 6,545 550,000 SH   OTR 2,811,304 0 550,000 0
ARCOS DORADOS-A COMMON STOCK G0457F107 43 8,417 SH   OTR 2,811,304 0 8,417 0
ARCOS DORADOS-A COMMON STOCK G0457F107 429 85,218 SH   SOLE 0 85,218 0 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 2,324 89,497 SH   OTR 2,811,304 0 84,930 4,567
ARCUS BIOSCIENCE COMMON STOCK 03969F109 1,577 60,729 SH   SOLE 0 60,729 0 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 581 20,661 SH   SOLE 0 20,661 0 0
ARDELYX INC COMMON STOCK 039697107 82 12,720 SH   OTR 2,811,304 0 12,720 0
ARENA PHARMACEUT COMMON STOCK 040047607 33,643 437,876 SH   OTR 2,811,304 0 437,876 0
ARES CAPITAL COR COMMON STOCK 04010L103 1,186 70,226 SH   OTR 2,811,304 0 51,205 19,021
ARES CAPITAL COR COMMON STOCK 04010L103 852 50,401 SH   SOLE 0 50,401 0 0
ARES MANAGEM- A COMMON STOCK 03990B101 662 14,091 SH   OTR 2,811,304 0 4,370 9,721
ARES MANAGEM- A COMMON STOCK 03990B101 503 10,681 SH   SOLE 0 10,681 0 0
ARGENX SE - ADR ADR 04016X101 3,241 11,016 SH   OTR 2,811,304 0 11,016 0
ARISTA NETWORKS COMMON STOCK 040413106 12,399 42,671 SH   OTR 2,811,304 0 41,810 861
ARISTA NETWORKS COMMON STOCK 040413106 947 3,260 SH   SOLE 0 3,260 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 979 13,164 SH   OTR 2,811,304 0 4,732 8,432
ARMSTRONG WORLD COMMON STOCK 04247X102 1,537 20,657 SH   SOLE 0 20,657 0 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 232 4,605 SH   OTR 2,811,304 0 1,294 3,311
ARTISAN PARTNE-A COMMON STOCK 04316A108 601 11,929 SH   SOLE 0 11,929 0 0
ARVINAS INC COMMON STOCK 04335A105 44,312 521,748 SH   OTR 2,811,304 0 514,154 7,594
ARVINAS INC COMMON STOCK 04335A105 8,325 98,036 SH   SOLE 0 98,036 0 0
ASCENDIS PHA-ADR ADR 04351P101 44,713 268,098 SH   OTR 2,811,304 0 268,098 0
ASHLAND GLOBAL H COMMON STOCK 044186104 102,638 1,295,940 SH   OTR 2,811,304 0 1,295,940 0
ASML HOLDING-NY NY REG SHRS N07059210 5,008 10,268 SH   OTR 2,811,304 0 10,268 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 2,457 18,863 SH   OTR 2,811,304 0 7,760 11,103
ASPEN TECHNOLOGY COMMON STOCK 045327103 6,143 47,152 SH   SOLE 0 47,152 0 0
ASSURANT INC COMMON STOCK 04621X108 1,176 8,640 SH   OTR 2,811,304 0 7,075 1,565
ASSURANT INC COMMON STOCK 04621X108 723 5,302 SH   SOLE 0 5,302 0 0
ASTRAZENECA-ADR ADR 046353108 23,283 465,751 SH   OTR 2,811,304 0 465,751 0
ASTRONICS CORP COMMON STOCK 046433108 183 13,847 SH   OTR 2,811,304 0 13,847 0
AT HOME GROUP IN COMMON STOCK 04650Y100 262 16,960 SH   OTR 2,811,304 0 16,960 0
AT&T INC COMMON STOCK 00206R102 13,910 483,661 SH   OTR 2,811,304 0 111,273 372,388
AT&T INC COMMON STOCK 00206R102 36,704 1,276,201 SH   SOLE 0 1,276,201 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 929 47,310 SH   OTR 2,811,304 0 47,310 0
ATARA BIOTHERAPE COMMON STOCK 046513107 6,305 321,221 SH   SOLE 0 321,221 0 0
ATEA PHARMACEUTI COMMON STOCK 04683R106 1,755 42,002 SH   OTR 2,811,304 0 42,002 0
ATHENE HOLDING-A COMMON STOCK G0684D107 7,695 178,360 SH   SOLE 0 178,360 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 3,691 85,573 SH   OTR 2,811,304 0 25,572 60,001
ATLAS AIR WORLDW COMMON STOCK 049164205 9,773 179,181 SH   OTR 2,811,304 0 179,181 0
ATLAS CORP COMMON STOCK Y0436Q109 191 17,662 SH   SOLE 0 17,662 0 0
ATLAS CORP COMMON STOCK Y0436Q109 260 23,969 SH   OTR 2,811,304 0 3,582 20,387
ATLASSIAN CORP-A COMMON STOCK G06242104 2,652 11,340 SH   OTR 2,811,304 0 11,340 0
ATRICURE INC COMMON STOCK 04963C209 1,320 23,716 SH   OTR 2,811,304 0 20,990 2,726
ATRICURE INC COMMON STOCK 04963C209 4,165 74,815 SH   SOLE 0 74,815 0 0
AUDIOCODES LTD COMMON STOCK M15342104 588 21,348 SH   OTR 2,811,304 0 8,280 13,068
AUDIOCODES LTD COMMON STOCK M15342104 1,294 46,972 SH   SOLE 0 46,972 0 0
AUTODESK INC COMMON STOCK 052769106 16,381 53,647 SH   OTR 2,811,304 0 53,647 0
AUTOHOME INC-ADR ADR 05278C107 92 920 SH   SOLE 0 920 0 0
AUTOHOME INC-ADR ADR 05278C107 226 2,267 SH   OTR 2,811,304 0 247 2,020
AUTOLIV INC COMMON STOCK 052800109 1,026 11,146 SH   OTR 2,811,304 0 5,444 5,702
AUTOLIV INC COMMON STOCK 052800109 5,258 57,092 SH   SOLE 0 57,092 0 0
AUTOMATIC DATA COMMON STOCK 053015103 11,182 63,459 SH   OTR 2,811,304 0 46,603 16,856
AUTOMATIC DATA COMMON STOCK 053015103 7,437 42,213 SH   SOLE 0 42,213 0 0
AVALONBAY COMMUN REIT 053484101 80 497 SH   OTR 2,811,304 0 497 0
AVALONBAY COMMUN REIT 053484101 846 5,268 SH   SOLE 0 5,268 0 0
AVANGRID INC COMMON STOCK 05351W103 11,454 252,014 SH   OTR 2,811,304 0 252,014 0
AVANTOR INC COMMON STOCK 05352A100 56,939 2,022,733 SH   OTR 2,811,304 0 2,022,686 47
AVANTOR INC COMMON STOCK 05352A100 2,048 72,766 SH   SOLE 0 72,766 0 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 384 20,042 SH   OTR 2,811,304 0 20,042 0
AVID BIOSERVICES COMMON STOCK 05368M106 107 9,225 SH   OTR 2,811,304 0 9,225 0
AVID BIOSERVICES COMMON STOCK 05368M106 88 7,664 SH   SOLE 0 7,664 0 0
AVIENT CORP COMMON STOCK 05368V106 52,899 1,313,287 SH   OTR 2,811,304 0 1,313,287 0
AXALTA COATING S COMMON STOCK G0750C108 19,680 689,333 SH   OTR 2,811,304 0 689,333 0
AXCELIS TECH INC COMMON STOCK 054540208 125 4,272 SH   OTR 2,811,304 0 775 3,497
AXCELIS TECH INC COMMON STOCK 054540208 371 12,723 SH   SOLE 0 12,723 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 1,150 9,389 SH   OTR 2,811,304 0 9,389 0
AXONICS MODULATI COMMON STOCK 05465P101 573 11,476 SH   OTR 2,811,304 0 11,476 0
AZEK CO INC/THE COMMON STOCK 05478C105 17,330 450,713 SH   OTR 2,811,304 0 450,713 0
AZUL SA-ADR ADR 05501U106 7,146 313,144 SH   OTR 2,811,304 0 313,144 0
AZURE POWER GLOB COMMON STOCK V0393H103 622 15,260 SH   OTR 2,811,304 0 10,015 5,245
AZURE POWER GLOB COMMON STOCK V0393H103 1,597 39,170 SH   SOLE 0 39,170 0 0
B2GOLD CORP COMMON STOCK 11777Q209 967 172,467 SH   OTR 2,811,304 0 151,990 20,477
B2GOLD CORP COMMON STOCK 11777Q209 478 85,340 SH   SOLE 0 85,340 0 0
BAIDU INC-SP ADR ADR 056752108 847 3,915 SH   OTR 2,811,304 0 3,915 0
BALL CORP COMMON STOCK 058498106 2,219 23,810 SH   OTR 2,811,304 0 23,810 0
BALLY'S CORP COMMON STOCK 05875B106 313 6,241 SH   OTR 2,811,304 0 3,173 3,068
BALLY'S CORP COMMON STOCK 05875B106 337 6,715 SH   SOLE 0 6,715 0 0
BANCO BILBAO-ADR ADR 05946K101 334 67,543 SH   OTR 2,811,304 0 24,456 43,087
BANCO BILBAO-ADR ADR 05946K101 778 157,490 SH   SOLE 0 157,490 0 0
BANCO SANTAN-ADR ADR 05965X109 1,283 67,510 SH   OTR 2,811,304 0 34,354 33,156
BANCO SANTAN-ADR ADR 05965X109 2,738 144,190 SH   SOLE 0 144,190 0 0
BANK NY MELLON COMMON STOCK 064058100 27,423 646,154 SH   SOLE 0 646,154 0 0
BANK NY MELLON COMMON STOCK 064058100 15,574 366,986 SH   OTR 2,811,304 0 235,717 131,269
BANK OF AMERICA COMMON STOCK 060505104 13,097 432,091 SH   OTR 2,811,304 0 206,600 225,491
BANK OF AMERICA COMMON STOCK 060505104 39,163 1,292,056 SH   SOLE 0 1,292,056 0 0
BANK OF MONTREAL COMMON STOCK 063671101 6,509 85,679 SH   OTR 2,811,304 0 81,232 4,447
BANK OF MONTREAL COMMON STOCK 063671101 2,453 32,289 SH   SOLE 0 32,289 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 8,882 164,441 SH   OTR 2,811,304 0 122,914 41,527
BANK OF NOVA SCO COMMON STOCK 064149107 4,087 75,642 SH   SOLE 0 75,642 0 0
BANK OZK COMMON STOCK 06417N103 254 8,139 SH   OTR 2,811,304 0 1,350 6,789
BANK OZK COMMON STOCK 06417N103 585 18,730 SH   SOLE 0 18,730 0 0
BANNER CORPORATI COMMON STOCK 06652V208 203 4,367 SH   OTR 2,811,304 0 4,367 0
BANNER CORPORATI COMMON STOCK 06652V208 67 1,435 SH   SOLE 0 1,435 0 0
BARCLAYS PLC-ADR ADR 06738E204 1,759 220,068 SH   OTR 2,811,304 0 82,793 137,275
BARCLAYS PLC-ADR ADR 06738E204 3,241 405,620 SH   SOLE 0 405,620 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 10,461 459,476 SH   OTR 2,811,304 0 314,885 144,591
BARRICK GOLD CRP COMMON STOCK 067901108 15,140 664,819 SH   SOLE 0 664,819 0 0
BAUSCH HEALTH CO COMMON STOCK 071734107 810 38,972 SH   OTR 2,811,304 0 38,972 0
BCE INC COMMON STOCK 05534B760 10,868 254,411 SH   OTR 2,811,304 0 245,103 9,308
BCE INC COMMON STOCK 05534B760 154 3,603 SH   SOLE 0 3,603 0 0
BEACON ROOFING S COMMON STOCK 073685109 1,056 26,267 SH   OTR 2,811,304 0 26,267 0
BECTON DICKINSON COMMON STOCK 075887109 13,169 52,635 SH   SOLE 0 52,635 0 0
BECTON DICKINSON COMMON STOCK 075887109 5,007 20,009 SH   OTR 2,811,304 0 8,332 11,677
BED BATH &BEYOND COMMON STOCK 075896100 528 29,746 SH   OTR 2,811,304 0 29,746 0
BED BATH &BEYOND COMMON STOCK 075896100 480 27,051 SH   SOLE 0 27,051 0 0
BEIGENE LTD-ADR ADR 07725L102 234 907 SH   OTR 2,811,304 0 907 0
BEIGENE LTD-ADR ADR 07725L102 851 3,293 SH   SOLE 0 3,293 0 0
BELLRING BRAND-A COMMON STOCK 079823100 540 22,207 SH   OTR 2,811,304 0 13,598 8,609
BELLRING BRAND-A COMMON STOCK 079823100 1,598 65,691 SH   SOLE 0 65,691 0 0
BELLUS HEALTH IN COMMON STOCK 07987C204 3,627 1,185,209 SH   OTR 2,811,304 0 1,185,209 0
BERKSHIRE HATH-A COMMON STOCK 084670108 2,087 6 SH   OTR 2,811,304 0 1 5
BERKSHIRE HATH-A COMMON STOCK 084670108 6,260 18 SH   SOLE 0 18 0 0
BERKSHIRE HILLS COMMON STOCK 084680107 109 6,342 SH   SOLE 0 6,342 0 0
BERKSHIRE HILLS COMMON STOCK 084680107 231 13,492 SH   OTR 2,811,304 0 13,492 0
BERRY CORP COMMON STOCK 08579X101 116 31,469 SH   SOLE 0 31,469 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 51,628 918,810 SH   OTR 2,811,304 0 918,810 0
BEST BUY CO INC COMMON STOCK 086516101 13,973 140,024 SH   OTR 2,811,304 0 117,018 23,006
BEST BUY CO INC COMMON STOCK 086516101 19,902 199,437 SH   SOLE 0 199,437 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 633 5,061 SH   OTR 2,811,304 0 5,061 0
BHP GROUP PLC-AD ADR 05545E209 3,025 57,062 SH   OTR 2,811,304 0 20,286 36,776
BHP GROUP PLC-AD ADR 05545E209 17,707 333,902 SH   SOLE 0 333,902 0 0
BHP GROUP-ADR ADR 088606108 9,239 141,399 SH   OTR 2,811,304 0 50,524 90,875
BHP GROUP-ADR ADR 088606108 26,302 402,543 SH   SOLE 0 402,543 0 0
BICYCLE THER-ADR ADR 088786108 585 32,567 SH   OTR 2,811,304 0 32,567 0
BIG LOTS INC COMMON STOCK 089302103 371 8,640 SH   OTR 2,811,304 0 8,640 0
BILIBILI INC-ADR ADR 090040106 2,698 31,474 SH   OTR 2,811,304 0 31,474 0
BIOATLA INC COMMON STOCK 09077B104 1,051 30,917 SH   OTR 2,811,304 0 30,917 0
BIOCRYST PHARM COMMON STOCK 09058V103 20,849 2,798,523 SH   OTR 2,811,304 0 2,798,523 0
BIOGEN INC COMMON STOCK 09062X103 77,955 318,363 SH   OTR 2,811,304 0 308,089 10,274
BIOGEN INC COMMON STOCK 09062X103 10,902 44,519 SH   SOLE 0 44,519 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 35,330 402,899 SH   OTR 2,811,304 0 402,899 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 157 1,788 SH   SOLE 0 1,788 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 1,592 2,731 SH   OTR 2,811,304 0 1,084 1,647
BIO-RAD LABS-A COMMON STOCK 090572207 4,319 7,408 SH   SOLE 0 7,408 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 753 2,373 SH   SOLE 0 2,373 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 862 2,712 SH   OTR 2,811,304 0 915 1,797
BLACK DIAMOND TH COMMON STOCK 09203E105 427 13,314 SH   SOLE 0 13,314 0 0
BLACK DIAMOND TH COMMON STOCK 09203E105 5,375 167,694 SH   OTR 2,811,304 0 167,694 0
BLACK HILLS CORP COMMON STOCK 092113109 357 5,815 SH   OTR 2,811,304 0 5,815 0
BLACK HILLS CORP COMMON STOCK 092113109 382 6,223 SH   SOLE 0 6,223 0 0
BLACK KNIGHT COMMON STOCK 09215C105 638 7,227 SH   OTR 2,811,304 0 3,694 3,533
BLACK KNIGHT COMMON STOCK 09215C105 957 10,824 SH   SOLE 0 10,824 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,344 23,346 SH   SOLE 0 23,346 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 861 130,012 SH   OTR 2,811,304 0 130,012 0
BLACKBERRY LTD COMMON STOCK 09228F103 1,314 198,354 SH   SOLE 0 198,354 0 0
BlackLine Inc COMMON STOCK 09239B109 319 2,392 SH   OTR 2,811,304 0 719 1,673
BlackLine Inc COMMON STOCK 09239B109 844 6,332 SH   SOLE 0 6,332 0 0
BLACKROCK INC COMMON STOCK 09247X101 40,848 56,611 SH   SOLE 0 56,611 0 0
BLACKROCK INC COMMON STOCK 09247X101 18,722 25,947 SH   OTR 2,811,304 0 12,308 13,639
BLUEBIRD BIO INC COMMON STOCK 09609G100 987 22,814 SH   SOLE 0 22,814 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 237 5,487 SH   OTR 2,811,304 0 5,487 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 486 4,337 SH   SOLE 0 4,337 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 71 633 SH   OTR 2,811,304 0 633 0
BOEING CO/THE COMMON STOCK 097023105 1,637 7,648 SH   OTR 2,811,304 0 7,648 0
BOK FINL CORP COMMON STOCK 05561Q201 1,979 28,897 SH   OTR 2,811,304 0 11,617 17,280
BOK FINL CORP COMMON STOCK 05561Q201 6,179 90,228 SH   SOLE 0 90,228 0 0
BONANZA CREEK EN COMMON STOCK 097793400 421 21,779 SH   OTR 2,811,304 0 21,779 0
BONANZA CREEK EN COMMON STOCK 097793400 59 3,073 SH   SOLE 0 3,073 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 108,176 48,569 SH   OTR 2,811,304 0 47,244 1,325
BOOKING HOLDINGS COMMON STOCK 09857L108 14,193 6,372 SH   SOLE 0 6,372 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 257 5,936 SH   SOLE 0 5,936 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 484 5,551 SH   OTR 2,811,304 0 1,002 4,549
BOOZ ALLEN HAMIL COMMON STOCK 099502106 536 6,152 SH   SOLE 0 6,152 0 0
BOSTON BEER-A COMMON STOCK 100557107 2,040 2,052 SH   OTR 2,811,304 0 847 1,205
BOSTON BEER-A COMMON STOCK 100557107 4,397 4,423 SH   SOLE 0 4,423 0 0
BOSTON PROPERTIE REIT 101121101 221 2,345 SH   OTR 2,811,304 0 2,345 0
BOSTON PROPERTIE REIT 101121101 2,111 22,322 SH   SOLE 0 22,322 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 8,644 240,428 SH   SOLE 0 240,428 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 156,371 4,349,679 SH   OTR 2,811,304 0 4,300,269 49,410
BOTTOMLINE TECH COMMON STOCK 101388106 193 3,651 SH   OTR 2,811,304 0 642 3,009
BOTTOMLINE TECH COMMON STOCK 101388106 174 3,314 SH   SOLE 0 3,314 0 0
BP PLC-ADR ADR 055622104 740 36,060 SH   OTR 2,811,304 0 36,060 0
BRADESCO-ADR ADR 059460303 1,085 206,289 SH   SOLE 0 206,289 0 0
BRADY CORP - A COMMON STOCK 104674106 243 4,611 SH   SOLE 0 4,611 0 0
BRIGHAM MINERALS COMMON STOCK 10918L103 99 9,067 SH   OTR 2,811,304 0 9,067 0
BRIGHAM MINERALS COMMON STOCK 10918L103 80 7,286 SH   SOLE 0 7,286 0 0
BRIGHTCOVE COMMON STOCK 10921T101 410 22,316 SH   SOLE 0 22,316 0 0
BRIGHTCOVE COMMON STOCK 10921T101 46 2,510 SH   OTR 2,811,304 0 2,510 0
BRIGHTSPHERE INV COMMON STOCK 10948W103 228 11,825 SH   OTR 2,811,304 0 11,825 0
BRISTOL-MYER SQB COMMON STOCK 110122108 190,787 3,075,737 SH   OTR 2,811,304 0 2,892,677 183,060
BRISTOL-MYER SQB COMMON STOCK 110122108 47,309 762,682 SH   SOLE 0 762,682 0 0
BRISTOL-MYERS SQ RIGHT 110122157 117 169,591 SH Call OTR 2,811,304 0 0 169,591
BRIT AMER TO-ADR ADR 110448107 631 16,816 SH   OTR 2,811,304 0 3,702 13,114
BRIT AMER TO-ADR ADR 110448107 765 20,382 SH   SOLE 0 20,382 0 0
BROADSTONE NET-A COMMON STOCK 11135E104 665 33,963 SH   OTR 2,811,304 0 33,963 0
BROADSTONE NET-A COMMON STOCK 11135E104 5,319 271,634 SH   SOLE 0 271,634 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 14,535 352,023 SH   OTR 2,811,304 0 276,834 75,189
BROOKFIELD ASS-A COMMON STOCK 112585104 12,333 298,694 SH   SOLE 0 298,694 0 0
BROOKFIELD INFRA LTD PART G16252101 853 17,264 SH   OTR 2,811,304 0 17,264 0
BROOKFIELD PRO-A REIT 11282X103 160 10,695 SH   OTR 2,811,304 0 10,695 0
BROOKFIELD PRO-A REIT 11282X103 209 14,025 SH   SOLE 0 14,025 0 0
BROOKFIELD RENEW LTD PART G16258108 824 19,087 SH   OTR 2,811,304 0 19,087 0
BROOKS AUTOMATIO COMMON STOCK 114340102 3,385 49,896 SH   SOLE 0 49,896 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 8,376 123,454 SH   OTR 2,811,304 0 111,281 12,173
BROWN-FORMAN -B COMMON STOCK 115637209 11,596 146,003 SH   SOLE 0 146,003 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 1,620 20,384 SH   OTR 2,811,304 0 16,991 3,393
BRP INC/CA-SUB V COMMON STOCK 05577W200 159 2,400 SH   SOLE 0 2,400 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 264 4,002 SH   OTR 2,811,304 0 4,002 0
BRUKER CORP COMMON STOCK 116794108 6,732 124,390 SH   SOLE 0 124,390 0 0
BRUKER CORP COMMON STOCK 116794108 2,765 51,097 SH   OTR 2,811,304 0 14,110 36,987
BUNGE LTD COMMON STOCK G16962105 3,747 57,130 SH   OTR 2,811,304 0 57,130 0
C3.AI INC-A COMMON STOCK 12468P104 7,640 55,057 SH   OTR 2,811,304 0 55,057 0
CACTUS INC- A COMMON STOCK 127203107 1,627 62,395 SH   SOLE 0 62,395 0 0
CACTUS INC- A COMMON STOCK 127203107 520 19,923 SH   OTR 2,811,304 0 14,237 5,686
CAI INTERNATIONA COMMON STOCK 12477X106 108 3,442 SH   OTR 2,811,304 0 3,442 0
CAI INTERNATIONA COMMON STOCK 12477X106 249 7,981 SH   SOLE 0 7,981 0 0
CALITHERA BIOSCI COMMON STOCK 13089P101 242 49,249 SH   OTR 2,811,304 0 49,249 0
CALITHERA BIOSCI COMMON STOCK 13089P101 1,068 217,369 SH   SOLE 0 217,369 0 0
CALIX INC COMMON STOCK 13100M509 5,774 193,996 SH   OTR 2,811,304 0 182,544 11,452
CALIX INC COMMON STOCK 13100M509 1,584 53,231 SH   SOLE 0 53,231 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 2,199 91,593 SH   OTR 2,811,304 0 86,310 5,283
CALLAWAY GOLF CO COMMON STOCK 131193104 2,676 111,460 SH   SOLE 0 111,460 0 0
CAL-MAINE FOODS COMMON STOCK 128030202 254 6,778 SH   OTR 2,811,304 0 6,778 0
CAL-MAINE FOODS COMMON STOCK 128030202 1,587 42,270 SH   SOLE 0 42,270 0 0
CAMBIUM NETWORKS COMMON STOCK G17766109 205 8,162 SH   SOLE 0 8,162 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 8,138 95,331 SH   OTR 2,811,304 0 84,278 11,053
CAN IMPL BK COMM COMMON STOCK 136069101 2,303 26,983 SH   SOLE 0 26,983 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 7,256 66,057 SH   OTR 2,811,304 0 63,638 2,419
CAN NATL RAILWAY COMMON STOCK 136375102 470 4,281 SH   SOLE 0 4,281 0 0
CAN NATURAL RES COMMON STOCK 136385101 71,025 2,958,105 SH   OTR 2,811,304 0 2,958,105 0
CANADA GOOSE HOL COMMON STOCK 135086106 1,518 50,982 SH   OTR 2,811,304 0 50,982 0
CANADIAN PACIFIC COMMON STOCK 13645T100 17,526 50,555 SH   OTR 2,811,304 0 50,555 0
CANON INC-ADR ADR 138006309 412 21,205 SH   SOLE 0 21,205 0 0
CANON INC-ADR ADR 138006309 212 10,881 SH   OTR 2,811,304 0 3,842 7,039
CANTEL MEDICAL COMMON STOCK 138098108 1,321 16,740 SH   OTR 2,811,304 0 16,740 0
CANTEL MEDICAL COMMON STOCK 138098108 452 5,731 SH   SOLE 0 5,731 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 2,177 51,839 SH   OTR 2,811,304 0 46,772 5,067
CAPRI HOLDINGS L COMMON STOCK G1890L107 692 16,478 SH   SOLE 0 16,478 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 19,860 370,803 SH   SOLE 0 370,803 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 6,188 115,531 SH   OTR 2,811,304 0 46,037 69,494
CARDTRONICS PL-A COMMON STOCK G1991C105 1,647 46,638 SH   OTR 2,811,304 0 25,113 21,525
CARDTRONICS PL-A COMMON STOCK G1991C105 7,057 199,892 SH   SOLE 0 199,892 0 0
CARLYLE GROUP IN COMMON STOCK 14316J108 286 9,078 SH   OTR 2,811,304 0 4,926 4,152
CARLYLE GROUP IN COMMON STOCK 14316J108 575 18,321 SH   SOLE 0 18,321 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,564 395,427 SH   OTR 2,811,304 0 378,695 16,732
CARNIVAL CORP COMMON STOCK 143658300 2,690 124,211 SH   SOLE 0 124,211 0 0
CARPENTER TECH COMMON STOCK 144285103 168 5,766 SH   OTR 2,811,304 0 5,766 0
CARPENTER TECH COMMON STOCK 144285103 1,238 42,518 SH   SOLE 0 42,518 0 0
CARRIER GLOB COMMON STOCK 14448C104 959 25,411 SH   OTR 2,811,304 0 9,694 15,717
CARRIER GLOB COMMON STOCK 14448C104 3,619 95,975 SH   SOLE 0 95,975 0 0
CARVANA CO COMMON STOCK 146869102 8,051 33,611 SH   OTR 2,811,304 0 16,294 17,317
CARVANA CO COMMON STOCK 146869102 14,412 60,167 SH   SOLE 0 60,167 0 0
CATALENT INC COMMON STOCK 148806102 145,341 1,396,569 SH   OTR 2,811,304 0 1,396,569 0
CATERPILLAR INC COMMON STOCK 149123101 1,780 9,779 SH   OTR 2,811,304 0 9,779 0
CATERPILLAR INC COMMON STOCK 149123101 205 1,126 SH   SOLE 0 1,126 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 98 556 SH   SOLE 0 556 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 145 829 SH   OTR 2,811,304 0 87 742
CDW CORP/DE COMMON STOCK 12514G108 890 6,756 SH   OTR 2,811,304 0 1,453 5,303
CDW CORP/DE COMMON STOCK 12514G108 2,197 16,678 SH   SOLE 0 16,678 0 0
CELLDEX THERAPEU COMMON STOCK 15117B202 22,454 1,281,624 SH   OTR 2,811,304 0 1,281,624 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 735 14,609 SH   OTR 2,811,304 0 11,790 2,819
CELSIUS HOLDINGS COMMON STOCK 15118V207 4,137 82,239 SH   SOLE 0 82,239 0 0
CEMEX SAB-SP ADR ADR 151290889 4,698 908,792 SH   OTR 2,811,304 0 908,792 0
CEMEX SAB-SP ADR ADR 151290889 66 12,826 SH   SOLE 0 12,826 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 1,681 276,400 SH   OTR 2,811,304 0 276,400 0
CENOVUS ENERGY COMMON STOCK 15135U109 32 5,300 SH   SOLE 0 5,300 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 179 119,438 SH   OTR 2,811,304 0 59,435 60,003
CENTENNIAL RES-A COMMON STOCK 15136A102 564 376,376 SH   SOLE 0 376,376 0 0
CENTRAL GARDEN COMMON STOCK 153527106 580 15,009 SH   OTR 2,811,304 0 4,242 10,767
CENTRAL GARDEN COMMON STOCK 153527106 173 4,460 SH   SOLE 0 4,460 0 0
CENTRAL GARDEN-A COMMON STOCK 153527205 155 4,257 SH   OTR 2,811,304 0 4,257 0
CENTRAL GARDEN-A COMMON STOCK 153527205 131 3,615 SH   SOLE 0 3,615 0 0
CENTURY ALUMINUM COMMON STOCK 156431108 201 18,264 SH   OTR 2,811,304 0 18,264 0
CENTURY COMMUNIT COMMON STOCK 156504300 8,604 196,536 SH   OTR 2,811,304 0 196,536 0
CEREVEL THERAPEU COMMON STOCK 15678U128 962 58,057 SH   OTR 2,811,304 0 22,358 35,699
CEREVEL THERAPEU COMMON STOCK 15678U128 2,250 135,745 SH   SOLE 0 135,745 0 0
CERTARA INC COMMON STOCK 15687V109 2,385 70,731 SH   OTR 2,811,304 0 70,731 0
CH ROBINSON COMMON STOCK 12541W209 138 1,476 SH   OTR 2,811,304 0 343 1,133
CH ROBINSON COMMON STOCK 12541W209 629 6,713 SH   SOLE 0 6,713 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 70,628 4,616,204 SH   OTR 2,811,304 0 4,616,204 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 132,162 7,086,432 SH   OTR 2,811,304 0 7,086,432 0
CHARTER COMMUN-A COMMON STOCK 16119P108 13,033 19,701 SH   OTR 2,811,304 0 19,701 0
CHECK POINT SOFT COMMON STOCK M22465104 730 5,492 SH   OTR 2,811,304 0 2,234 3,258
CHECK POINT SOFT COMMON STOCK M22465104 1,412 10,620 SH   SOLE 0 10,620 0 0
CHEFS WAREHOUSE COMMON STOCK 163086101 355 13,835 SH   SOLE 0 13,835 0 0
CHEGG INC COMMON STOCK 163092109 635 7,028 SH   OTR 2,811,304 0 3,331 3,697
CHEGG INC COMMON STOCK 163092109 2,184 24,174 SH   SOLE 0 24,174 0 0
CHEMED CORP COMMON STOCK 16359R103 34,941 65,604 SH   OTR 2,811,304 0 65,604 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 33,523 541,390 SH   OTR 2,811,304 0 541,390 0
CHENIERE ENERGY MLP 16411Q101 1,674 47,464 SH   SOLE 0 47,464 0 0
CHENIERE ENERGY MLP 16411Q101 421 11,951 SH   OTR 2,811,304 0 11,951 0
CHENIERE ENERGY COMMON STOCK 16411R208 270 4,492 SH   SOLE 0 4,492 0 0
CHEVRON CORP COMMON STOCK 166764100 14,657 173,566 SH   OTR 2,811,304 0 88,469 85,097
CHEVRON CORP COMMON STOCK 166764100 34,101 403,798 SH   SOLE 0 403,798 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 5,575 62,014 SH   SOLE 0 62,014 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 7,738 86,082 SH   OTR 2,811,304 0 82,052 4,030
CHILDREN'S PLACE COMMON STOCK 168905107 1,205 24,056 SH   OTR 2,811,304 0 24,056 0
CHILDREN'S PLACE COMMON STOCK 168905107 252 5,018 SH   SOLE 0 5,018 0 0
CHINA PETRO-ADR ADR 16941R108 1,511 33,882 SH   SOLE 0 33,882 0 0
CHINA PETRO-ADR ADR 16941R108 869 19,494 SH   OTR 2,811,304 0 8,152 11,342
CHINA UNICOM-ADR ADR 16945R104 152 26,624 SH   OTR 2,811,304 0 4,684 21,940
CHINA UNICOM-ADR ADR 16945R104 252 44,277 SH   SOLE 0 44,277 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 20,746 14,960 SH   OTR 2,811,304 0 14,425 535
CHIPOTLE MEXICAN COMMON STOCK 169656105 2,779 2,004 SH   SOLE 0 2,004 0 0
CHURCHILL CAP-A COMMON STOCK 17143G106 783 75,693 SH   SOLE 0 75,693 0 0
CHURCHILL CAP-A COMMON STOCK 17143G106 365 35,287 SH   OTR 2,811,304 0 7,606 27,681
CI FINANCIAL COR COMMON STOCK 125491100 430 34,700 SH   OTR 2,811,304 0 34,700 0
CIGNA CORP COMMON STOCK 125523100 615 2,956 SH   OTR 2,811,304 0 2,887 69
CIGNA CORP COMMON STOCK 125523100 4,849 23,292 SH   SOLE 0 23,292 0 0
CIIG MERGER CORP COMMON STOCK 12559C103 175 6,230 SH   OTR 2,811,304 0 1,608 4,622
CIIG MERGER CORP COMMON STOCK 12559C103 248 8,814 SH   SOLE 0 8,814 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 61,982 1,652,418 SH   OTR 2,811,304 0 1,652,418 0
CINEMARK HOLDING COMMON STOCK 17243V102 1,080 62,033 SH   OTR 2,811,304 0 62,033 0
CINTAS CORP COMMON STOCK 172908105 14,779 41,811 SH   OTR 2,811,304 0 41,137 674
CINTAS CORP COMMON STOCK 172908105 1,447 4,095 SH   SOLE 0 4,095 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 368 4,480 SH   OTR 2,811,304 0 4,480 0
CIRRUS LOGIC INC COMMON STOCK 172755100 202 2,464 SH   SOLE 0 2,464 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 24,389 545,006 SH   SOLE 0 545,006 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 54,639 1,220,982 SH   OTR 2,811,304 0 1,079,005 141,977
CITIC CAPITAL-A COMMON STOCK G21513109 1,342 128,024 SH   OTR 2,811,304 0 128,024 0
CITIGROUP INC COMMON STOCK 172967424 29,851 484,126 SH   SOLE 0 484,126 0 0
CITIGROUP INC COMMON STOCK 172967424 13,543 219,636 SH   OTR 2,811,304 0 120,202 99,434
CITIZENS FINANCI COMMON STOCK 174610105 840 23,505 SH   SOLE 0 23,505 0 0
CITIZENS FINANCI COMMON STOCK 174610105 1,604 44,851 SH   OTR 2,811,304 0 41,402 3,449
CITRIX SYSTEMS COMMON STOCK 177376100 2,653 20,401 SH   OTR 2,811,304 0 18,357 2,044
CITRIX SYSTEMS COMMON STOCK 177376100 2,028 15,589 SH   SOLE 0 15,589 0 0
CLEAN HARBORS COMMON STOCK 184496107 28,385 372,991 SH   OTR 2,811,304 0 372,991 0
CLEAN HARBORS COMMON STOCK 184496107 294 3,855 SH   SOLE 0 3,855 0 0
CLEARWAY ENERG-C COMMON STOCK 18539C204 2,095 65,610 SH   OTR 2,811,304 0 65,610 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 1,423 97,772 SH   OTR 2,811,304 0 97,772 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 4,103 281,726 SH   SOLE 0 281,726 0 0
CLEVER LEAVES HO COMMON STOCK 186760104 705 79,166 SH   OTR 2,811,304 0 79,166 0
CLIMATE CHANGE UNIT 18716C209 2,993 280,000 SH   OTR 2,811,304 0 280,000 0
CMC MATERIALS IN COMMON STOCK 12571T100 1,317 8,704 SH   OTR 2,811,304 0 3,120 5,584
CMC MATERIALS IN COMMON STOCK 12571T100 4,884 32,278 SH   SOLE 0 32,278 0 0
CME GROUP INC COMMON STOCK 12572Q105 26,303 144,484 SH   OTR 2,811,304 0 144,484 0
CMS ENERGY CORP COMMON STOCK 125896100 295 4,830 SH   OTR 2,811,304 0 4,830 0
CNH INDUSTRIAL N COMMON STOCK N20944109 54,610 4,318,656 SH   OTR 2,811,304 0 4,290,351 28,305
CNH INDUSTRIAL N COMMON STOCK N20944109 5,584 434,889 SH   SOLE 0 434,889 0 0
CNOOC LTD-ADR ADR 126132109 1,915 20,894 SH   OTR 2,811,304 0 7,888 13,006
CNOOC LTD-ADR ADR 126132109 7,270 79,324 SH   SOLE 0 79,324 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 14,107 1,306,192 SH   OTR 2,811,304 0 1,306,192 0
COCA-COLA CONSOL COMMON STOCK 191098102 59 223 SH   OTR 2,811,304 0 223 0
COCA-COLA CONSOL COMMON STOCK 191098102 930 3,490 SH   SOLE 0 3,490 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 435 8,743 SH   SOLE 0 8,743 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 321 6,441 SH   OTR 2,811,304 0 1,777 4,664
COGNEX CORP COMMON STOCK 192422103 6,576 81,913 SH   OTR 2,811,304 0 81,913 0
COHERENT INC COMMON STOCK 192479103 1,386 9,240 SH   OTR 2,811,304 0 9,240 0
COHU INC COMMON STOCK 192576106 240 6,291 SH   OTR 2,811,304 0 3,357 2,934
COHU INC COMMON STOCK 192576106 283 7,411 SH   SOLE 0 7,411 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 99 2,573 SH   OTR 2,811,304 0 2,573 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 1,613 41,979 SH   SOLE 0 41,979 0 0
COMCAST CORP-A COMMON STOCK 20030N101 45,134 861,331 SH   OTR 2,811,304 0 821,604 39,727
COMCAST CORP-A COMMON STOCK 20030N101 7,766 148,212 SH   SOLE 0 148,212 0 0
COMERICA INC COMMON STOCK 200340107 2,883 51,605 SH   OTR 2,811,304 0 30,438 21,167
COMERICA INC COMMON STOCK 200340107 2,441 43,713 SH   SOLE 0 43,713 0 0
COMFORT SYSTEMS COMMON STOCK 199908104 354 6,727 SH   OTR 2,811,304 0 6,727 0
COMMERCE BCSHS COMMON STOCK 200525103 229 3,489 SH   OTR 2,811,304 0 1,093 2,396
COMMERCE BCSHS COMMON STOCK 200525103 850 12,935 SH   SOLE 0 12,935 0 0
COMMERCIAL METAL COMMON STOCK 201723103 377 18,370 SH   SOLE 0 18,370 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 7,122 531,510 SH   OTR 2,811,304 0 531,510 0
COMMUNITY HEALTH COMMON STOCK 203668108 1,506 202,751 SH   SOLE 0 202,751 0 0
COMMUNITY HEALTH COMMON STOCK 203668108 418 56,248 SH   OTR 2,811,304 0 28,771 27,477
COMPUTER PROGRAM COMMON STOCK 205306103 347 12,929 SH   SOLE 0 12,929 0 0
COMPUTER PROGRAM COMMON STOCK 205306103 464 17,279 SH   OTR 2,811,304 0 17,279 0
COMSTOCK RES INC COMMON STOCK 205768302 10,302 2,357,393 SH   OTR 2,811,304 0 2,357,393 0
COMTECH TELECOMM COMMON STOCK 205826209 195 9,412 SH   OTR 2,811,304 0 1,954 7,458
COMTECH TELECOMM COMMON STOCK 205826209 379 18,304 SH   SOLE 0 18,304 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,196 79,925 SH   OTR 2,811,304 0 73,407 6,518
CONOCOPHILLIPS COMMON STOCK 20825C104 2,841 71,052 SH   SOLE 0 71,052 0 0
CONS EDISON INC COMMON STOCK 209115104 7,644 105,763 SH   OTR 2,811,304 0 45,787 59,976
CONS EDISON INC COMMON STOCK 209115104 11,140 154,142 SH   SOLE 0 154,142 0 0
CONSTELLATION-A COMMON STOCK 21036P108 13,988 63,860 SH   OTR 2,811,304 0 43,734 20,126
CONSTELLATION-A COMMON STOCK 21036P108 16,893 77,117 SH   SOLE 0 77,117 0 0
CONSTELLIUM SE COMMON STOCK F21107101 41,989 3,001,372 SH   OTR 2,811,304 0 3,001,372 0
CONTAINER STORE COMMON STOCK 210751103 282 29,489 SH   OTR 2,811,304 0 10,660 18,829
CONTAINER STORE COMMON STOCK 210751103 964 101,049 SH   SOLE 0 101,049 0 0
CONTEXTLOGIC I-A COMMON STOCK 21077C107 2,736 150,000 SH   OTR 2,811,304 0 150,000 0
COOPER COS INC COMMON STOCK 216648402 14,150 38,945 SH   SOLE 0 38,945 0 0
COOPER COS INC COMMON STOCK 216648402 66,102 181,937 SH   OTR 2,811,304 0 176,598 5,339
CORCEPT THERA COMMON STOCK 218352102 625 23,888 SH   SOLE 0 23,888 0 0
CORCEPT THERA COMMON STOCK 218352102 86 3,289 SH   OTR 2,811,304 0 3,289 0
CORECIVIC INC REIT 21871N101 58 8,779 SH   OTR 2,811,304 0 8,779 0
CORECIVIC INC REIT 21871N101 491 74,806 SH   SOLE 0 74,806 0 0
CORENERGY INFRAS REIT 21870U502 88 12,836 SH   OTR 2,811,304 0 12,836 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 781 17,734 SH   OTR 2,811,304 0 15,199 2,535
CORNERSTONE ONDE COMMON STOCK 21925Y103 5,788 131,432 SH   SOLE 0 131,432 0 0
CORSAIR GAMING I COMMON STOCK 22041X102 1,330 36,712 SH   OTR 2,811,304 0 36,712 0
CORTEXYME INC COMMON STOCK 22053A107 338 12,153 SH   SOLE 0 12,153 0 0
CORTEXYME INC COMMON STOCK 22053A107 1,139 40,984 SH   OTR 2,811,304 0 40,984 0
COSTAR GROUP INC COMMON STOCK 22160N109 41,064 44,428 SH   OTR 2,811,304 0 44,428 0
CRACKER BARREL COMMON STOCK 22410J106 207 1,568 SH   OTR 2,811,304 0 713 855
CRACKER BARREL COMMON STOCK 22410J106 759 5,754 SH   SOLE 0 5,754 0 0
CRANE CO COMMON STOCK 224399105 483 6,222 SH   OTR 2,811,304 0 6,222 0
CRESCENT POINT COMMON STOCK 22576C101 74 31,700 SH   OTR 2,811,304 0 31,700 0
CRISPR THERAPEUT COMMON STOCK H17182108 10,463 68,335 SH   OTR 2,811,304 0 68,335 0
CROCS INC COMMON STOCK 227046109 1,697 27,080 SH   OTR 2,811,304 0 17,939 9,141
CROCS INC COMMON STOCK 227046109 9,303 148,477 SH   SOLE 0 148,477 0 0
CROSS COUNTRY HE COMMON STOCK 227483104 223 25,147 SH   OTR 2,811,304 0 25,147 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 1,401 6,615 SH   OTR 2,811,304 0 6,615 0
CROWN HOLDINGS I COMMON STOCK 228368106 64,415 642,859 SH   OTR 2,811,304 0 631,303 11,556
CROWN HOLDINGS I COMMON STOCK 228368106 2,068 20,650 SH   SOLE 0 20,650 0 0
CRYOLIFE INC COMMON STOCK 228903100 858 36,310 SH   SOLE 0 36,310 0 0
CRYOLIFE INC COMMON STOCK 228903100 752 31,837 SH   OTR 2,811,304 0 5,848 25,989
CRYOPORT COMMON STOCK 229050307 79 1,805 SH   OTR 2,811,304 0 1,805 0
CRYOPORT COMMON STOCK 229050307 1,002 22,837 SH   SOLE 0 22,837 0 0
CSX CORP COMMON STOCK 126408103 1,985 21,870 SH   OTR 2,811,304 0 5,982 15,888
CSX CORP COMMON STOCK 126408103 4,069 44,841 SH   SOLE 0 44,841 0 0
CUSTOMERS BANCOR COMMON STOCK 23204G100 229 12,614 SH   OTR 2,811,304 0 12,614 0
CUTERA INC COMMON STOCK 232109108 330 13,706 SH   OTR 2,811,304 0 13,706 0
CVS HEALTH CORP COMMON STOCK 126650100 8,495 124,358 SH   OTR 2,811,304 0 77,173 47,185
CVS HEALTH CORP COMMON STOCK 126650100 13,838 202,627 SH   SOLE 0 202,627 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 42,906 2,064,770 SH   OTR 2,811,304 0 2,064,770 0
CYTOKINETICS INC COMMON STOCK 23282W605 64 3,098 SH   SOLE 0 3,098 0 0
DADA NEXUS L-ADR ADR 23344D108 9,906 271,398 SH   OTR 2,811,304 0 271,398 0
DANAHER CORP COMMON STOCK 235851102 238,686 1,074,481 SH   OTR 2,811,304 0 1,016,878 57,603
DANAHER CORP COMMON STOCK 235851102 56,417 253,973 SH   SOLE 0 253,973 0 0
DANAOS CORP COMMON STOCK Y1968P121 1,290 60,184 SH   OTR 2,811,304 0 30,284 29,900
DANAOS CORP COMMON STOCK Y1968P121 1,760 82,167 SH   SOLE 0 82,167 0 0
DANIMER SCIENTIF COMMON STOCK 236272100 3,327 141,517 SH   OTR 2,811,304 0 141,517 0
DARLING INGREDIE COMMON STOCK 237266101 115,971 2,010,586 SH   OTR 2,811,304 0 2,010,586 0
DASEKE INC COMMON STOCK 23753F107 315 54,155 SH   OTR 2,811,304 0 54,155 0
DATTO HOLDING CO COMMON STOCK 23821D100 159 5,898 SH   OTR 2,811,304 0 5,898 0
DATTO HOLDING CO COMMON STOCK 23821D100 41 1,534 SH   SOLE 0 1,534 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 1,436 47,840 SH   OTR 2,811,304 0 47,840 0
DAVE & BUSTER'S COMMON STOCK 238337109 2,146 71,478 SH   SOLE 0 71,478 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 5,111 17,823 SH   OTR 2,811,304 0 16,224 1,599
DECKERS OUTDOOR COMMON STOCK 243537107 1,506 5,254 SH   SOLE 0 5,254 0 0
DEERE & CO COMMON STOCK 244199105 48,637 180,777 SH   OTR 2,811,304 0 171,703 9,074
DEERE & CO COMMON STOCK 244199105 18,605 69,148 SH   SOLE 0 69,148 0 0
DELEK US HOLDING COMMON STOCK 24665A103 27 1,709 SH   OTR 2,811,304 0 1,709 0
DELEK US HOLDING COMMON STOCK 24665A103 230 14,326 SH   SOLE 0 14,326 0 0
DELL TECHN-C COMMON STOCK 24703L202 1,815 24,771 SH   SOLE 0 24,771 0 0
DELL TECHN-C COMMON STOCK 24703L202 20,667 282,006 SH   OTR 2,811,304 0 274,741 7,265
DELTA AIR LI COMMON STOCK 247361702 2,304 57,291 SH   OTR 2,811,304 0 22,780 34,511
DELTA AIR LI COMMON STOCK 247361702 5,843 145,299 SH   SOLE 0 145,299 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 4,205 50,206 SH   OTR 2,811,304 0 50,206 0
DENBURY INC COMMON STOCK 24790A101 3,487 135,742 SH   OTR 2,811,304 0 135,742 0
DENNY'S CORP COMMON STOCK 24869P104 344 23,462 SH   OTR 2,811,304 0 11,391 12,071
DENNY'S CORP COMMON STOCK 24869P104 600 40,899 SH   SOLE 0 40,899 0 0
DESCARTES SYS COMMON STOCK 249906108 2,912 49,844 SH   OTR 2,811,304 0 49,844 0
DESCARTES SYS COMMON STOCK 249906108 1,833 31,365 SH   SOLE 0 31,365 0 0
DESPEGAR.COM COR COMMON STOCK G27358103 1,273 99,356 SH   OTR 2,811,304 0 99,356 0
DEVON ENERGY CO COMMON STOCK 25179M103 24,316 1,538,038 SH   OTR 2,811,304 0 1,538,038 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 971 185,682 SH   SOLE 0 185,682 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 676 129,160 SH   OTR 2,811,304 0 20,203 108,957
DIAGEO PLC-ADR ADR 25243Q205 1,708 10,756 SH   OTR 2,811,304 0 2,640 8,116
DIAGEO PLC-ADR ADR 25243Q205 1,781 11,211 SH   SOLE 0 11,211 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 515 10,629 SH   OTR 2,811,304 0 10,629 0
DIAMONDBACK ENER COMMON STOCK 25278X109 4,023 83,128 SH   SOLE 0 83,128 0 0
DIAMONDROCK HOSP REIT 252784301 2,340 283,668 SH   OTR 2,811,304 0 283,668 0
DICERNA PHARMACE COMMON STOCK 253031108 161 7,303 SH   OTR 2,811,304 0 7,303 0
DICERNA PHARMACE COMMON STOCK 253031108 233 10,600 SH   SOLE 0 10,600 0 0
DICK'S SPORTING COMMON STOCK 253393102 1,018 18,105 SH   OTR 2,811,304 0 14,641 3,464
DICK'S SPORTING COMMON STOCK 253393102 2,245 39,927 SH   SOLE 0 39,927 0 0
DIGITAL REALTY REIT 253868103 637 4,563 SH   OTR 2,811,304 0 4,563 0
DIGITAL REALTY REIT 253868103 3,537 25,354 SH   SOLE 0 25,354 0 0
DIME COMM BNCSHS COMMON STOCK 253922108 185 11,708 SH   OTR 2,811,304 0 11,708 0
DISCOVER FINANCI COMMON STOCK 254709108 23,043 254,538 SH   OTR 2,811,304 0 254,538 0
DISCOVERY INC - COMMON STOCK 25470F104 3,364 111,771 SH   OTR 2,811,304 0 111,771 0
DISCOVERY INC-C COMMON STOCK 25470F302 368 14,034 SH   SOLE 0 14,034 0 0
DISH NETWORK-A COMMON STOCK 25470M109 4,132 127,771 SH   OTR 2,811,304 0 127,771 0
DIVERSIFIED HEAL REIT 25525P107 80 19,432 SH   SOLE 0 19,432 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 265 6,135 SH   OTR 2,811,304 0 6,135 0
DMC GLOBAL INC COMMON STOCK 23291C103 71 1,652 SH   SOLE 0 1,652 0 0
DOCEBO INC COMMON STOCK 25609L105 2,340 35,953 SH   OTR 2,811,304 0 35,953 0
DOCUSIGN INC COMMON STOCK 256163106 3,258 14,657 SH   OTR 2,811,304 0 14,657 0
DOLLAR TREE INC COMMON STOCK 256746108 1,471 13,608 SH   OTR 2,811,304 0 13,608 0
DOORDASH INC-A COMMON STOCK 25809K105 3,765 26,378 SH   OTR 2,811,304 0 26,378 0
DORMAN PRODUCTS COMMON STOCK 258278100 229 2,642 SH   OTR 2,811,304 0 2,642 0
DORMAN PRODUCTS COMMON STOCK 258278100 246 2,833 SH   SOLE 0 2,833 0 0
DOW INC COMMON STOCK 260557103 2,409 43,410 SH   SOLE 0 43,410 0 0
DOW INC COMMON STOCK 260557103 369 6,660 SH   OTR 2,811,304 0 6,660 0
DR HORTON INC COMMON STOCK 23331A109 5,137 74,540 SH   OTR 2,811,304 0 33,826 40,714
DR HORTON INC COMMON STOCK 23331A109 9,307 135,024 SH   SOLE 0 135,024 0 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 14,009 300,863 SH   OTR 2,811,304 0 300,863 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 3,430 73,664 SH   SOLE 0 73,664 0 0
DRIL-QUIP INC COMMON STOCK 262037104 464 15,640 SH   OTR 2,811,304 0 15,640 0
DRIL-QUIP INC COMMON STOCK 262037104 279 9,394 SH   SOLE 0 9,394 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 252 23,918 SH   SOLE 0 23,918 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 52 4,916 SH   OTR 2,811,304 0 4,916 0
DUN & BRADSTREET COMMON STOCK 26484T106 3,993 160,328 SH   OTR 2,811,304 0 79,937 80,391
DUN & BRADSTREET COMMON STOCK 26484T106 6,245 250,838 SH   SOLE 0 250,838 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 153,299 2,155,807 SH   OTR 2,811,304 0 2,155,807 0
DYNATRACE INC COMMON STOCK 268150109 318 7,356 SH   SOLE 0 7,356 0 0
EBIX INC COMMON STOCK 278715206 25 647 SH   OTR 2,811,304 0 647 0
EBIX INC COMMON STOCK 278715206 254 6,675 SH   SOLE 0 6,675 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 3,094 146,035 SH   OTR 2,811,304 0 56,601 89,434
ECHOSTAR CORP-A COMMON STOCK 278768106 7,613 359,237 SH   SOLE 0 359,237 0 0
ECOLAB INC COMMON STOCK 278865100 4,036 18,655 SH   OTR 2,811,304 0 18,655 0
ECOLAB INC COMMON STOCK 278865100 1,046 4,835 SH   SOLE 0 4,835 0 0
EIGER BIOPHARMAC COMMON STOCK 28249U105 172 13,992 SH   OTR 2,811,304 0 13,992 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 30,610 998,058 SH   OTR 2,811,304 0 998,058 0
ELECTRONIC ARTS COMMON STOCK 285512109 956 6,659 SH   OTR 2,811,304 0 6,659 0
ELEMENT SOLUTION COMMON STOCK 28618M106 72,076 4,065,216 SH   OTR 2,811,304 0 4,065,216 0
EMERSON ELEC CO COMMON STOCK 291011104 3,177 39,533 SH   OTR 2,811,304 0 39,533 0
ENBRIDGE INC COMMON STOCK 29250N105 5,273 165,030 SH   OTR 2,811,304 0 165,030 0
ENBRIDGE INC COMMON STOCK 29250N105 265 8,308 SH   SOLE 0 8,308 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 476 5,752 SH   OTR 2,811,304 0 5,752 0
ENCORE CAPITAL G COMMON STOCK 292554102 155 3,978 SH   OTR 2,811,304 0 949 3,029
ENCORE CAPITAL G COMMON STOCK 292554102 257 6,592 SH   SOLE 0 6,592 0 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 457 90,753 SH   SOLE 0 90,753 0 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 288 57,062 SH   OTR 2,811,304 0 33,990 23,072
ENERGY RECOVERY COMMON STOCK 29270J100 151 11,039 SH   OTR 2,811,304 0 11,039 0
ENERGY TRANSFER MLP 29273V100 900 145,667 SH   OTR 2,811,304 0 145,667 0
ENERGY TRANSFER MLP 29273V100 1,805 291,950 SH   SOLE 0 291,950 0 0
ENERSYS COMMON STOCK 29275Y102 18,784 226,144 SH   OTR 2,811,304 0 226,144 0
ENERSYS COMMON STOCK 29275Y102 2,023 24,357 SH   SOLE 0 24,357 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 522 7,153 SH   OTR 2,811,304 0 7,153 0
ENSIGN GROUP INC COMMON STOCK 29358P101 615 8,436 SH   SOLE 0 8,436 0 0
ENTEGRIS INC COMMON STOCK 29362U104 35,931 373,897 SH   OTR 2,811,304 0 337,985 35,912
ENTEGRIS INC COMMON STOCK 29362U104 7,886 82,070 SH   SOLE 0 82,070 0 0
ENTERGY CORP COMMON STOCK 29364G103 1,654 16,560 SH   OTR 2,811,304 0 2,963 13,597
ENTERGY CORP COMMON STOCK 29364G103 2,814 28,185 SH   SOLE 0 28,185 0 0
ENVESTNET INC COMMON STOCK 29404K106 724 8,801 SH   OTR 2,811,304 0 7,536 1,265
ENVESTNET INC COMMON STOCK 29404K106 2,576 31,303 SH   SOLE 0 31,303 0 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 41,137 1,219,590 SH   OTR 2,811,304 0 1,219,590 0
ENVIVA PARTNERS MLP 29414J107 1,156 25,452 SH   SOLE 0 25,452 0 0
ENVIVA PARTNERS MLP 29414J107 1,448 31,887 SH   OTR 2,811,304 0 31,887 0
EOG RESOURCES COMMON STOCK 26875P101 174 3,488 SH   OTR 2,811,304 0 3,488 0
EOG RESOURCES COMMON STOCK 26875P101 1,215 24,372 SH   SOLE 0 24,372 0 0
EPR PROPERTIES REIT 26884U109 361 11,099 SH   SOLE 0 11,099 0 0
EPR PROPERTIES REIT 26884U109 49 1,503 SH   OTR 2,811,304 0 1,503 0
EQT CORP COMMON STOCK 26884L109 13,573 1,067,896 SH   OTR 2,811,304 0 1,060,146 7,750
EQT CORP COMMON STOCK 26884L109 955 75,122 SH   SOLE 0 75,122 0 0
EQUIFAX INC COMMON STOCK 294429105 1,354 7,021 SH   OTR 2,811,304 0 7,021 0
EQUINIX INC REIT 29444U700 146 204 SH   OTR 2,811,304 0 204 0
EQUINIX INC REIT 29444U700 784 1,098 SH   SOLE 0 1,098 0 0
EQUINOR ASA-ADR ADR 29446M102 729 44,393 SH   OTR 2,811,304 0 44,393 0
EQUINOR ASA-ADR ADR 29446M102 404 24,642 SH   SOLE 0 24,642 0 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 3,009 117,607 SH   OTR 2,811,304 0 70,944 46,663
EQUITABLE HOLDIN COMMON STOCK 29452E101 5,109 199,642 SH   SOLE 0 199,642 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 7,338 912,689 SH   OTR 2,811,304 0 912,689 0
EQUITY DISTRIBIT UNIT 29465E205 6,390 600,000 SH   OTR 2,811,304 0 600,000 0
EQUITY LIFESTYLE REIT 29472R108 19,353 305,455 SH   OTR 2,811,304 0 305,455 0
ESSENT GROUP LTD COMMON STOCK G3198U102 163 3,772 SH   SOLE 0 3,772 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 270 6,243 SH   OTR 2,811,304 0 6,243 0
ESSEX PROPERTY REIT 297178105 1,904 8,018 SH   OTR 2,811,304 0 8,018 0
ESSEX PROPERTY REIT 297178105 12,454 52,454 SH   SOLE 0 52,454 0 0
ETSY INC COMMON STOCK 29786A106 2,663 14,969 SH   SOLE 0 14,969 0 0
ETSY INC COMMON STOCK 29786A106 57,959 325,777 SH   OTR 2,811,304 0 325,777 0
EURONET WORLDWID COMMON STOCK 298736109 61,742 426,039 SH   OTR 2,811,304 0 426,039 0
EVERGY INC COMMON STOCK 30034W106 7,570 136,369 SH   SOLE 0 136,369 0 0
EVERGY INC COMMON STOCK 30034W106 5,051 91,007 SH   OTR 2,811,304 0 47,306 43,701
EVERQUOTE INC-A COMMON STOCK 30041R108 3,029 81,078 SH   OTR 2,811,304 0 50,965 30,113
EVERQUOTE INC-A COMMON STOCK 30041R108 4,026 107,811 SH   SOLE 0 107,811 0 0
EVERSOURCE ENERG COMMON STOCK 30040W108 472 5,455 SH   OTR 2,811,304 0 625 4,830
EVERSOURCE ENERG COMMON STOCK 30040W108 386 4,460 SH   SOLE 0 4,460 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 23,396 867,172 SH   OTR 2,811,304 0 867,172 0
EVOQUA WATER TEC COMMON STOCK 30057T105 4,183 155,046 SH   SOLE 0 155,046 0 0
EXACT SCIENCES COMMON STOCK 30063P105 478 3,609 SH   OTR 2,811,304 0 3,609 0
EXACT SCIENCES COMMON STOCK 30063P105 1,672 12,619 SH   SOLE 0 12,619 0 0
EXONE CO/THE COMMON STOCK 302104104 125 13,166 SH   OTR 2,811,304 0 13,166 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 82,942 626,442 SH   OTR 2,811,304 0 626,442 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 889 6,716 SH   SOLE 0 6,716 0 0
EXPEDITORS INTL COMMON STOCK 302130109 1,757 18,465 SH   OTR 2,811,304 0 14,311 4,154
EXPEDITORS INTL COMMON STOCK 302130109 1,786 18,775 SH   SOLE 0 18,775 0 0
EXTERRAN CORP COMMON STOCK 30227H106 45 10,143 SH   SOLE 0 10,143 0 0
EXTRA SPACE STOR REIT 30225T102 3,171 27,374 SH   SOLE 0 27,374 0 0
EXTRA SPACE STOR REIT 30225T102 453 3,916 SH   OTR 2,811,304 0 3,916 0
F5 NETWORKS COMMON STOCK 315616102 12,865 73,123 SH   OTR 2,811,304 0 73,123 0
FACEBOOK INC-A COMMON STOCK 30303M102 96,028 351,548 SH   OTR 2,811,304 0 266,245 85,303
FACEBOOK INC-A COMMON STOCK 30303M102 116,128 425,131 SH   SOLE 0 425,131 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 44,327 86,738 SH   OTR 2,811,304 0 86,492 246
FAIR ISAAC CORP COMMON STOCK 303250104 302 591 SH   SOLE 0 591 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 1,332 20,871 SH   OTR 2,811,304 0 20,871 0
FATE THERAPEUTIC COMMON STOCK 31189P102 925 10,176 SH   OTR 2,811,304 0 7,113 3,063
FATE THERAPEUTIC COMMON STOCK 31189P102 3,092 33,999 SH   SOLE 0 33,999 0 0
FEDERATED HERMES COMMON STOCK 314211103 15,433 534,209 SH   SOLE 0 534,209 0 0
FEDERATED HERMES COMMON STOCK 314211103 5,025 173,921 SH   OTR 2,811,304 0 65,764 108,157
FEDEX CORP COMMON STOCK 31428X106 2,015 7,763 SH   OTR 2,811,304 0 3,580 4,183
FEDEX CORP COMMON STOCK 31428X106 7,796 30,027 SH   SOLE 0 30,027 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 6,008 42,469 SH   OTR 2,811,304 0 17,178 25,291
FIDELITY NATIONA COMMON STOCK 31620M106 21,285 150,475 SH   SOLE 0 150,475 0 0
FIREEYE INC COMMON STOCK 31816Q101 3,855 167,168 SH   OTR 2,811,304 0 68,486 98,682
FIREEYE INC COMMON STOCK 31816Q101 11,540 500,427 SH   SOLE 0 500,427 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 3,596 69,632 SH   SOLE 0 69,632 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 2,730 52,876 SH   OTR 2,811,304 0 13,101 39,775
FIRST FOUNDATION COMMON STOCK 32026V104 285 14,257 SH   OTR 2,811,304 0 0 14,257
FIRST REPUBLIC B COMMON STOCK 33616C100 32,467 220,970 SH   OTR 2,811,304 0 220,970 0
FIRSTCASH INC COMMON STOCK 33767D105 243 3,462 SH   OTR 2,811,304 0 3,462 0
FIRSTCASH INC COMMON STOCK 33767D105 1,859 26,545 SH   SOLE 0 26,545 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,695 55,373 SH   OTR 2,811,304 0 55,373 0
FISERV INC COMMON STOCK 337738108 16,969 149,031 SH   SOLE 0 149,031 0 0
FISERV INC COMMON STOCK 337738108 121,331 1,065,614 SH   OTR 2,811,304 0 1,033,020 32,594
FIVE BELOW COMMON STOCK 33829M101 1,916 10,950 SH   OTR 2,811,304 0 9,907 1,043
FIVE BELOW COMMON STOCK 33829M101 1,497 8,554 SH   SOLE 0 8,554 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 2,551 62,585 SH   OTR 2,811,304 0 39,650 22,935
FLAGSTAR BANCORP COMMON STOCK 337930705 8,634 211,832 SH   SOLE 0 211,832 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 4,239 15,532 SH   OTR 2,811,304 0 11,524 4,008
FLEETCOR TECHNOL COMMON STOCK 339041105 4,392 16,098 SH   SOLE 0 16,098 0 0
FLEX LTD COMMON STOCK Y2573F102 13,370 743,598 SH   OTR 2,811,304 0 743,598 0
FLOOR & DECOR-A COMMON STOCK 339750101 40 429 SH   OTR 2,811,304 0 429 0
FLOOR & DECOR-A COMMON STOCK 339750101 295 3,172 SH   SOLE 0 3,172 0 0
FLY LEASING-ADR ADR 34407D109 767 77,865 SH   OTR 2,811,304 0 77,865 0
FMC CORP COMMON STOCK 302491303 5,883 51,192 SH   SOLE 0 51,192 0 0
FMC CORP COMMON STOCK 302491303 1,548 13,464 SH   OTR 2,811,304 0 5,562 7,902
FOCUS FINANCIA-A COMMON STOCK 34417P100 503 11,543 SH   OTR 2,811,304 0 11,543 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 855 19,636 SH   SOLE 0 19,636 0 0
FORMA THERAPEUTI COMMON STOCK 34633R104 7,726 221,376 SH   OTR 2,811,304 0 221,376 0
FORMA THERAPEUTI COMMON STOCK 34633R104 80 2,277 SH   SOLE 0 2,277 0 0
FORTINET INC COMMON STOCK 34959E109 22,656 152,536 SH   OTR 2,811,304 0 152,536 0
FORTRESS TRANSPO LTD PART 34960P101 2,528 107,737 SH   OTR 2,811,304 0 107,737 0
FORUM MERGER I-A COMMON STOCK 349885103 15,759 1,163,878 SH   OTR 2,811,304 0 1,163,878 0
FOSSIL GROUP INC COMMON STOCK 34988V106 114 13,047 SH   OTR 2,811,304 0 1,681 11,366
FOX CORP - A COMMON STOCK 35137L105 2,959 101,608 SH   OTR 2,811,304 0 101,608 0
FOX CORP - A COMMON STOCK 35137L105 3,768 129,383 SH   SOLE 0 129,383 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 325 3,075 SH   OTR 2,811,304 0 3,075 0
FOX FACTORY HOLD COMMON STOCK 35138V102 199 1,882 SH   SOLE 0 1,882 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 3,520 28,098 SH   OTR 2,811,304 0 28,098 0
FRANCO-NEVADA CO COMMON STOCK 351858105 818 6,527 SH   SOLE 0 6,527 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 411 5,939 SH   OTR 2,811,304 0 5,939 0
FRANKLIN ELEC CO COMMON STOCK 353514102 1,509 21,787 SH   SOLE 0 21,787 0 0
FREQUENCY THERAP COMMON STOCK 35803L108 158 4,470 SH   OTR 2,811,304 0 4,470 0
FREQUENCY THERAP COMMON STOCK 35803L108 59 1,668 SH   SOLE 0 1,668 0 0
FRESENIUS ME-ADR ADR 358029106 2,188 52,659 SH   OTR 2,811,304 0 15,726 36,933
FRESENIUS ME-ADR ADR 358029106 5,332 128,298 SH   SOLE 0 128,298 0 0
FRESHPET INC COMMON STOCK 358039105 2,305 16,234 SH   OTR 2,811,304 0 14,440 1,794
FRESHPET INC COMMON STOCK 358039105 777 5,468 SH   SOLE 0 5,468 0 0
FS KKR CAP CORP COMMON STOCK 35952V303 35 2,164 SH   OTR 2,811,304 0 2,164 0
FS KKR CAP CORP COMMON STOCK 35952V303 6,486 395,461 SH   SOLE 0 395,461 0 0
FULGENT GENETICS COMMON STOCK 359664109 534 10,255 SH   OTR 2,811,304 0 10,255 0
FULGENT GENETICS COMMON STOCK 359664109 2,555 49,039 SH   SOLE 0 49,039 0 0
G III APPAREL COMMON STOCK 36237H101 965 40,676 SH   OTR 2,811,304 0 40,676 0
GAMESTOP CORP-A COMMON STOCK 36467W109 2,071 109,946 SH   OTR 2,811,304 0 109,946 0
GAN LTD COMMON STOCK G3728V109 781 38,481 SH   OTR 2,811,304 0 11,604 26,877
GAN LTD COMMON STOCK G3728V109 2,085 102,853 SH   SOLE 0 102,853 0 0
GAP INC/THE COMMON STOCK 364760108 269 13,323 SH   OTR 2,811,304 0 13,323 0
GARMIN LTD COMMON STOCK H2906T109 12,646 105,681 SH   OTR 2,811,304 0 52,147 53,534
GARMIN LTD COMMON STOCK H2906T109 48,849 408,235 SH   SOLE 0 408,235 0 0
GATX CORP COMMON STOCK 361448103 353 4,238 SH   OTR 2,811,304 0 4,238 0
GENCO SHIPPING & COMMON STOCK Y2685T131 882 119,865 SH   SOLE 0 119,865 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 355 48,143 SH   OTR 2,811,304 0 12,827 35,316
GENERAL ELECTRIC COMMON STOCK 369604103 3,416 316,244 SH   SOLE 0 316,244 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 7,082 655,703 SH   OTR 2,811,304 0 655,703 0
GENERAL MILLS IN COMMON STOCK 370334104 8,833 150,217 SH   OTR 2,811,304 0 106,981 43,236
GENERAL MILLS IN COMMON STOCK 370334104 6,244 106,196 SH   SOLE 0 106,196 0 0
GENMAB A/S-S ADR ADR 372303206 4,810 118,283 SH   SOLE 0 118,283 0 0
GENMAB A/S-S ADR ADR 372303206 428 10,518 SH   OTR 2,811,304 0 3,802 6,716
GENPACT COMMON STOCK G3922B107 3,852 93,108 SH   OTR 2,811,304 0 34,364 58,744
GENPACT COMMON STOCK G3922B107 6,406 154,876 SH   SOLE 0 154,876 0 0
GENTEX CORP COMMON STOCK 371901109 404 11,910 SH   OTR 2,811,304 0 1,050 10,860
GENTEX CORP COMMON STOCK 371901109 1,058 31,197 SH   SOLE 0 31,197 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 491 129,762 SH   OTR 2,811,304 0 83,039 46,723
GENWORTH FINANCI COMMON STOCK 37247D106 2,221 587,585 SH   SOLE 0 587,585 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 241 8,264 SH   SOLE 0 8,264 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 8,629 295,720 SH   OTR 2,811,304 0 294,518 1,202
GIBRALTAR INDUST COMMON STOCK 374689107 3,105 43,165 SH   OTR 2,811,304 0 43,165 0
GILEAD SCIENCES COMMON STOCK 375558103 63,446 1,089,013 SH   OTR 2,811,304 0 1,019,928 69,085
GILEAD SCIENCES COMMON STOCK 375558103 10,520 180,574 SH   SOLE 0 180,574 0 0
GLAUKOS CORP COMMON STOCK 377322102 472 6,275 SH   OTR 2,811,304 0 6,275 0
GLAUKOS CORP COMMON STOCK 377322102 425 5,641 SH   SOLE 0 5,641 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 151,916 705,210 SH   OTR 2,811,304 0 705,210 0
GLU MOBILE INC COMMON STOCK 379890106 1,357 150,658 SH   OTR 2,811,304 0 150,658 0
GODADDY INC-A COMMON STOCK 380237107 35,336 425,995 SH   OTR 2,811,304 0 425,995 0
GOL-ADR ADR 38045R206 23 2,311 SH   OTR 2,811,304 0 2,311 0
GOL-ADR ADR 38045R206 677 68,928 SH   SOLE 0 68,928 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 1,444 149,844 SH   OTR 2,811,304 0 149,844 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 22,961 87,069 SH   OTR 2,811,304 0 43,397 43,672
GOLDMAN SACHS GP COMMON STOCK 38141G104 60,167 228,158 SH   SOLE 0 228,158 0 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 18,471 457,883 SH   OTR 2,811,304 0 457,883 0
GOODYEAR TIRE COMMON STOCK 382550101 1,732 158,752 SH   OTR 2,811,304 0 158,752 0
GOODYEAR TIRE COMMON STOCK 382550101 562 51,497 SH   SOLE 0 51,497 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 651 78,639 SH   OTR 2,811,304 0 32,050 46,589
GOPRO INC-CL A COMMON STOCK 38268T103 2,153 260,088 SH   SOLE 0 260,088 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 8,274 855,641 SH   OTR 2,811,304 0 855,641 0
GRAFTECH INTERNA COMMON STOCK 384313508 213 19,988 SH   OTR 2,811,304 0 19,988 0
GRAFTECH INTERNA COMMON STOCK 384313508 522 48,963 SH   SOLE 0 48,963 0 0
GRANITE REAL EST REIT 387437114 403 6,600 SH   OTR 2,811,304 0 6,600 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 251 14,822 SH   OTR 2,811,304 0 14,822 0
GREEN PLAINS INC COMMON STOCK 393222104 35 2,649 SH   OTR 2,811,304 0 2,649 0
GREEN PLAINS INC COMMON STOCK 393222104 159 12,046 SH   SOLE 0 12,046 0 0
GRIFFON CORP COMMON STOCK 398433102 1,208 59,259 SH   OTR 2,811,304 0 32,973 26,286
GRIFFON CORP COMMON STOCK 398433102 3,537 173,492 SH   SOLE 0 173,492 0 0
GRIFOLS SA-ADR ADR 398438408 467 25,322 SH   OTR 2,811,304 0 25,322 0
GRIFOLS SA-ADR ADR 398438408 2,844 154,220 SH   SOLE 0 154,220 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 473 4,254 SH   OTR 2,811,304 0 3,033 1,221
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 158 1,423 SH   SOLE 0 1,423 0 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 447 8,653 SH   OTR 2,811,304 0 8,653 0
GUARDANT HEALTH COMMON STOCK 40131M109 91,694 711,477 SH   OTR 2,811,304 0 705,625 5,852
GUARDANT HEALTH COMMON STOCK 40131M109 2,847 22,089 SH   SOLE 0 22,089 0 0
H&R BLOCK INC COMMON STOCK 093671105 585 36,872 SH   OTR 2,811,304 0 36,872 0
H&R BLOCK INC COMMON STOCK 093671105 696 43,866 SH   SOLE 0 43,866 0 0
HAMILTON LANE-A COMMON STOCK 407497106 2,167 27,757 SH   OTR 2,811,304 0 17,244 10,513
HAMILTON LANE-A COMMON STOCK 407497106 8,124 104,091 SH   SOLE 0 104,091 0 0
HANOVER INSURANC COMMON STOCK 410867105 182 1,552 SH   OTR 2,811,304 0 528 1,024
HANOVER INSURANC COMMON STOCK 410867105 1,151 9,846 SH   SOLE 0 9,846 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 742 20,210 SH   OTR 2,811,304 0 20,210 0
HARMONY BIOSCIE COMMON STOCK 413197104 2,725 75,379 SH   OTR 2,811,304 0 69,403 5,976
HARMONY BIOSCIE COMMON STOCK 413197104 828 22,897 SH   SOLE 0 22,897 0 0
HARPOON THERAPEU COMMON STOCK 41358P106 2,310 139,043 SH   OTR 2,811,304 0 139,043 0
HARTFORD FINL SV COMMON STOCK 416515104 323 6,593 SH   OTR 2,811,304 0 3,272 3,321
HARTFORD FINL SV COMMON STOCK 416515104 1,368 27,947 SH   SOLE 0 27,947 0 0
HAWAIIAN ELEC COMMON STOCK 419870100 240 6,794 SH   OTR 2,811,304 0 377 6,417
HAWAIIAN ELEC COMMON STOCK 419870100 375 10,610 SH   SOLE 0 10,610 0 0
HB FULLER CO COMMON STOCK 359694106 370 7,118 SH   OTR 2,811,304 0 3,018 4,100
HB FULLER CO COMMON STOCK 359694106 693 13,360 SH   SOLE 0 13,360 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 4,521 27,494 SH   OTR 2,811,304 0 18,957 8,537
HCA HEALTHCARE I COMMON STOCK 40412C101 4,757 28,923 SH   SOLE 0 28,923 0 0
HEALTH CATALYST COMMON STOCK 42225T107 180 4,124 SH   OTR 2,811,304 0 4,124 0
HEALTH CATALYST COMMON STOCK 42225T107 216 4,958 SH   SOLE 0 4,958 0 0
HEALTHCARE RLTY REIT 421946104 304 10,255 SH   OTR 2,811,304 0 10,255 0
HEALTHCARE RLTY REIT 421946104 499 16,852 SH   SOLE 0 16,852 0 0
HEARTLAND EXPRES COMMON STOCK 422347104 536 29,601 SH   OTR 2,811,304 0 13,803 15,798
HEARTLAND EXPRES COMMON STOCK 422347104 2,018 111,430 SH   SOLE 0 111,430 0 0
HEARTLAND FINL COMMON STOCK 42234Q102 236 5,845 SH   OTR 2,811,304 0 5,845 0
HEICO CORP COMMON STOCK 422806109 16,453 124,273 SH   OTR 2,811,304 0 120,931 3,342
HEICO CORP COMMON STOCK 422806109 1,903 14,364 SH   SOLE 0 14,364 0 0
HELEN OF TROY COMMON STOCK G4388N106 2,716 12,226 SH   OTR 2,811,304 0 12,226 0
HELIOS TECHNOLOG COMMON STOCK 42328H109 471 8,839 SH   OTR 2,811,304 0 6,690 2,149
HELIOS TECHNOLOG COMMON STOCK 42328H109 1,196 22,445 SH   SOLE 0 22,445 0 0
HELIX ACQUISIT-A COMMON STOCK G4444C102 164 15,099 SH   OTR 2,811,304 0 15,099 0
HERC HOLDINGS IN COMMON STOCK 42704L104 153 2,304 SH   OTR 2,811,304 0 2,304 0
HERC HOLDINGS IN COMMON STOCK 42704L104 91 1,370 SH   SOLE 0 1,370 0 0
HERMAN MILLER COMMON STOCK 600544100 254 7,517 SH   OTR 2,811,304 0 2,211 5,306
HERMAN MILLER COMMON STOCK 600544100 1,037 30,676 SH   SOLE 0 30,676 0 0
HEXCEL CORP COMMON STOCK 428291108 451 9,313 SH   OTR 2,811,304 0 3,743 5,570
HEXCEL CORP COMMON STOCK 428291108 1,306 26,940 SH   SOLE 0 26,940 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 539 11,672 SH   OTR 2,811,304 0 8,429 3,243
HIBBETT SPORTS I COMMON STOCK 428567101 2,684 58,138 SH   SOLE 0 58,138 0 0
HILLENBRAND INC COMMON STOCK 431571108 1,818 45,679 SH   OTR 2,811,304 0 45,679 0
HILLENBRAND INC COMMON STOCK 431571108 147 3,686 SH   SOLE 0 3,686 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 431 4,409 SH   OTR 2,811,304 0 1,018 3,391
HILL-ROM HOLDING COMMON STOCK 431475102 952 9,716 SH   SOLE 0 9,716 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 23,506 211,269 SH   OTR 2,811,304 0 211,269 0
HILTON WORLDWIDE COMMON STOCK 43300A203 607 5,460 SH   SOLE 0 5,460 0 0
HIMAX TECHNO-ADR ADR 43289P106 1,153 155,951 SH   SOLE 0 155,951 0 0
HIMAX TECHNO-ADR ADR 43289P106 318 43,022 SH   OTR 2,811,304 0 17,032 25,990
HOLLYFRONTIER CO COMMON STOCK 436106108 106 4,095 SH   OTR 2,811,304 0 4,095 0
HOLLYFRONTIER CO COMMON STOCK 436106108 706 27,304 SH   SOLE 0 27,304 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 33 2,242 SH   OTR 2,811,304 0 2,242 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 142 9,650 SH   SOLE 0 9,650 0 0
HOLOGIC INC COMMON STOCK 436440101 1,518 20,828 SH   SOLE 0 20,828 0 0
HOLOGIC INC COMMON STOCK 436440101 36,283 498,172 SH   OTR 2,811,304 0 496,324 1,848
HOMESTREET INC COMMON STOCK 43785V102 160 4,727 SH   SOLE 0 4,727 0 0
HOMESTREET INC COMMON STOCK 43785V102 43 1,276 SH   OTR 2,811,304 0 1,276 0
HONDA MOTOR-ADR ADR 438128308 3,422 121,150 SH   OTR 2,811,304 0 38,307 82,843
HONDA MOTOR-ADR ADR 438128308 11,032 390,523 SH   SOLE 0 390,523 0 0
HORIZON THERAPEU COMMON STOCK G46188101 49,523 677,015 SH   OTR 2,811,304 0 677,015 0
HORMEL FOODS CRP COMMON STOCK 440452100 478 10,252 SH   OTR 2,811,304 0 2,106 8,146
HORMEL FOODS CRP COMMON STOCK 440452100 908 19,467 SH   SOLE 0 19,467 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 714 48,773 SH   OTR 2,811,304 0 48,773 0
HOSTESS BRANDS COMMON STOCK 44109J106 4,844 330,890 SH   SOLE 0 330,890 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 189 56,659 SH   SOLE 0 56,659 0 0
HOULIHAN LOKEY I COMMON STOCK 441593100 789 11,733 SH   OTR 2,811,304 0 6,597 5,136
HOULIHAN LOKEY I COMMON STOCK 441593100 1,180 17,563 SH   SOLE 0 17,563 0 0
HOVNANIAN ENT-A COMMON STOCK 442487401 1,528 46,497 SH   OTR 2,811,304 0 46,497 0
HOVNANIAN ENT-A COMMON STOCK 442487401 50 1,516 SH   SOLE 0 1,516 0 0
HOWMET AEROSPACE COMMON STOCK 443201108 4,980 174,503 SH   OTR 2,811,304 0 174,503 0
HP INC COMMON STOCK 40434L105 21,114 858,671 SH   OTR 2,811,304 0 858,671 0
HUAZHU GROUP LTD ADR 44332N106 154 3,415 SH   OTR 2,811,304 0 3,415 0
HUAZHU GROUP LTD ADR 44332N106 377 8,364 SH   SOLE 0 8,364 0 0
HUB GROUP-A COMMON STOCK 443320106 83 1,456 SH   OTR 2,811,304 0 1,456 0
HUB GROUP-A COMMON STOCK 443320106 1,035 18,162 SH   SOLE 0 18,162 0 0
HUMANA INC COMMON STOCK 444859102 20,054 48,882 SH   OTR 2,811,304 0 48,882 0
HUNT (JB) TRANS COMMON STOCK 445658107 3,392 24,828 SH   SOLE 0 24,828 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 1,466 10,718 SH   OTR 2,811,304 0 2,247 8,471
HUNTINGTON BANC COMMON STOCK 446150104 853 67,559 SH   OTR 2,811,304 0 67,559 0
HYDROFARM HOLDIN COMMON STOCK 44888K209 1,827 34,744 SH   OTR 2,811,304 0 34,744 0
I3 VERTICALS-A COMMON STOCK 46571Y107 1,015 30,587 SH   OTR 2,811,304 0 30,587 0
IAMGOLD CORP COMMON STOCK 450913108 37 10,100 SH   OTR 2,811,304 0 10,100 0
IBM COMMON STOCK 459200101 2,117 16,821 SH   OTR 2,811,304 0 2,697 14,124
IBM COMMON STOCK 459200101 8,613 68,421 SH   SOLE 0 68,421 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 505 16,750 SH   OTR 2,811,304 0 5,835 10,915
ICHOR HOLDINGS L COMMON STOCK G4740B105 2,410 79,970 SH   SOLE 0 79,970 0 0
ICON PLC COMMON STOCK G4705A100 26,392 135,361 SH   OTR 2,811,304 0 135,361 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102 1,692 120,872 SH   OTR 2,811,304 0 120,872 0
IHS MARKIT LTD COMMON STOCK G47567105 113,267 1,260,896 SH   OTR 2,811,304 0 1,150,644 110,252
IHS MARKIT LTD COMMON STOCK G47567105 45,211 503,303 SH   SOLE 0 503,303 0 0
II-VI INC COMMON STOCK 902104108 1,204 15,858 SH   SOLE 0 15,858 0 0
II-VI INC COMMON STOCK 902104108 485 6,387 SH   OTR 2,811,304 0 2,790 3,597
ILLINOIS TOOL WO COMMON STOCK 452308109 37,743 185,121 SH   OTR 2,811,304 0 182,724 2,397
ILLINOIS TOOL WO COMMON STOCK 452308109 2,783 13,654 SH   SOLE 0 13,654 0 0
I-MAB-ADR ADR 44975P103 135 2,871 SH   OTR 2,811,304 0 2,871 0
I-MAB-ADR ADR 44975P103 221 4,693 SH   SOLE 0 4,693 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 10,157 1,574,738 SH   OTR 2,811,304 0 1,574,738 0
IMPINJ INC COMMON STOCK 453204109 200 4,788 SH   OTR 2,811,304 0 2,398 2,390
IMPINJ INC COMMON STOCK 453204109 45 1,083 SH   SOLE 0 1,083 0 0
INARI MEDICAL IN COMMON STOCK 45332Y109 35,299 404,382 SH   OTR 2,811,304 0 404,382 0
INDEPENDENCE REA REIT 45378A106 199 14,808 SH   OTR 2,811,304 0 14,808 0
INDEPENDENCE REA REIT 45378A106 202 15,062 SH   SOLE 0 15,062 0 0
INFOSYS LTD-ADR ADR 456788108 707 41,688 SH   OTR 2,811,304 0 13,195 28,493
INFOSYS LTD-ADR ADR 456788108 1,381 81,523 SH   SOLE 0 81,523 0 0
INGERSOLL-RAND I COMMON STOCK 45687V106 4,709 103,360 SH   SOLE 0 103,360 0 0
INGERSOLL-RAND I COMMON STOCK 45687V106 284 6,239 SH   OTR 2,811,304 0 6,239 0
INPHI CORP COMMON STOCK 45772F107 2,078 12,950 SH   OTR 2,811,304 0 4,897 8,053
INPHI CORP COMMON STOCK 45772F107 3,821 23,810 SH   SOLE 0 23,810 0 0
INSEEGO CORP COMMON STOCK 45782B104 130 8,394 SH   OTR 2,811,304 0 8,394 0
INSEEGO CORP COMMON STOCK 45782B104 911 58,891 SH   SOLE 0 58,891 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 301 3,958 SH   OTR 2,811,304 0 2,197 1,761
INSIGHT ENTERPRI COMMON STOCK 45765U103 501 6,590 SH   SOLE 0 6,590 0 0
INSULET CORP COMMON STOCK 45784P101 2,999 11,733 SH   SOLE 0 11,733 0 0
INSULET CORP COMMON STOCK 45784P101 188,408 737,036 SH   OTR 2,811,304 0 734,535 2,501
INTELLIA THERAPE COMMON STOCK 45826J105 26,116 480,078 SH   OTR 2,811,304 0 480,078 0
INTERACTIVE BROK COMMON STOCK 45841N107 242 3,961 SH   SOLE 0 3,961 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 1,537 25,228 SH   OTR 2,811,304 0 25,228 0
INTERCORP FINANC COMMON STOCK P5626F128 589 18,217 SH   OTR 2,811,304 0 18,217 0
INTERNATIONAL SE COMMON STOCK Y41053102 571 34,992 SH   OTR 2,811,304 0 11,573 23,419
INTERNATIONAL SE COMMON STOCK Y41053102 1,030 63,094 SH   SOLE 0 63,094 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 1,767 75,128 SH   OTR 2,811,304 0 75,128 0
INTERSECT ENT IN COMMON STOCK 46071F103 201 8,756 SH   OTR 2,811,304 0 8,756 0
INTL FLVR & FRAG COMMON STOCK 459506101 1,958 17,996 SH   SOLE 0 17,996 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 14,234 130,789 SH   OTR 2,811,304 0 127,174 3,615
INTRA-CELLULAR T COMMON STOCK 46116X101 15,274 480,301 SH   OTR 2,811,304 0 480,301 0
INTUIT INC COMMON STOCK 461202103 5,183 13,644 SH   OTR 2,811,304 0 12,475 1,169
INTUIT INC COMMON STOCK 461202103 5,608 14,763 SH   SOLE 0 14,763 0 0
INVACARE CORP COMMON STOCK 461203101 1,623 181,264 SH   OTR 2,811,304 0 181,264 0
INVACARE CORP COMMON STOCK 461203101 552 61,686 SH   SOLE 0 61,686 0 0
INVESCO LTD COMMON STOCK G491BT108 21 1,209 SH   OTR 2,811,304 0 1,209 0
INVESCO LTD COMMON STOCK G491BT108 353 20,214 SH   SOLE 0 20,214 0 0
INVITAE CORP COMMON STOCK 46185L103 210 5,025 SH   SOLE 0 5,025 0 0
IPG PHOTONICS COMMON STOCK 44980X109 277 1,236 SH   OTR 2,811,304 0 1,236 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 97,931 546,581 SH   OTR 2,811,304 0 542,170 4,411
IQVIA HOLDINGS I COMMON STOCK 46266C105 12,904 72,020 SH   SOLE 0 72,020 0 0
ISHARES MSCI BRA ETP 464286400 4,299 115,967 SH   SOLE 0 115,967 0 0
ISHARES MSCI BRA ETP 464286400 2,631 70,976 SH   OTR 2,811,304 0 70,976 0
J2 GLOBAL INC COMMON STOCK 48123V102 2,573 26,344 SH   OTR 2,811,304 0 26,344 0
JABIL INC COMMON STOCK 466313103 12,641 297,223 SH   OTR 2,811,304 0 297,223 0
JACK IN THE BOX COMMON STOCK 466367109 811 8,737 SH   OTR 2,811,304 0 8,737 0
JACK IN THE BOX COMMON STOCK 466367109 209 2,248 SH   SOLE 0 2,248 0 0
JACOBS ENGIN GRP COMMON STOCK 469814107 3,320 30,467 SH   SOLE 0 30,467 0 0
JACOBS ENGIN GRP COMMON STOCK 469814107 1,037 9,505 SH   OTR 2,811,304 0 2,818 6,687
JAMF HOLDING COR COMMON STOCK 47074L105 261 8,717 SH   OTR 2,811,304 0 8,717 0
JAMF HOLDING COR COMMON STOCK 47074L105 670 22,410 SH   SOLE 0 22,410 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 760 23,376 SH   OTR 2,811,304 0 5,724 17,652
JANUS HENDERSON COMMON STOCK G4474Y214 2,090 64,271 SH   SOLE 0 64,271 0 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 2,769 16,773 SH   OTR 2,811,304 0 16,773 0
JD.COM INC-ADR ADR 47215P106 22,239 252,998 SH   OTR 2,811,304 0 252,998 0
JEFFERIES FINANC COMMON STOCK 47233W109 1,335 54,252 SH   OTR 2,811,304 0 13,672 40,580
JEFFERIES FINANC COMMON STOCK 47233W109 2,788 113,361 SH   SOLE 0 113,361 0 0
JFROG LTD COMMON STOCK M6191J100 4,692 74,684 SH   OTR 2,811,304 0 74,684 0
JINKOSOLAR-ADR ADR 47759T100 1,000 16,162 SH   OTR 2,811,304 0 9,090 7,072
JINKOSOLAR-ADR ADR 47759T100 2,925 47,285 SH   SOLE 0 47,285 0 0
JOHNSON CONTROLS COMMON STOCK G51502105 1,489 31,946 SH   OTR 2,811,304 0 31,946 0
JOHNSON&JOHNSON COMMON STOCK 478160104 3,871 24,598 SH   SOLE 0 24,598 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 12,654 85,288 SH   OTR 2,811,304 0 85,288 0
JP MORGAN CHASE COMMON STOCK 46625H100 29,885 235,192 SH   OTR 2,811,304 0 111,464 123,728
JP MORGAN CHASE COMMON STOCK 46625H100 94,896 746,803 SH   SOLE 0 746,803 0 0
July 21 Calls on SEE US at 48, American EQUITY OPTION 81211K100 34,114 745,000 SH Call OTR 2,811,304 0 745,000 0
KADMON HOLDINGS COMMON STOCK 48283N106 70 16,984 SH   SOLE 0 16,984 0 0
KAISER ALUMINUM COMMON STOCK 483007704 476 4,814 SH   OTR 2,811,304 0 4,814 0
KANSAS CITY SOUT COMMON STOCK 485170302 87 424 SH   OTR 2,811,304 0 424 0
KANSAS CITY SOUT COMMON STOCK 485170302 2,090 10,233 SH   SOLE 0 10,233 0 0
KARUNA THERAPEUT COMMON STOCK 48576A100 8,790 86,528 SH   OTR 2,811,304 0 86,528 0
KB FINANCIAL-ADR ADR 48241A105 430 10,848 SH   OTR 2,811,304 0 2,820 8,028
KB FINANCIAL-ADR ADR 48241A105 621 15,685 SH   SOLE 0 15,685 0 0
KBR INC COMMON STOCK 48242W106 465 15,018 SH   OTR 2,811,304 0 15,018 0
KE HOLDINGS INC ADR 482497104 3,000 48,752 SH   OTR 2,811,304 0 27,007 21,745
KE HOLDINGS INC ADR 482497104 9,094 147,768 SH   SOLE 0 147,768 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 255 7,986 SH   OTR 2,811,304 0 7,986 0
KEURIG DR PEPPER COMMON STOCK 49271V100 3,914 122,323 SH   SOLE 0 122,323 0 0
KEYCORP COMMON STOCK 493267108 463 28,206 SH   SOLE 0 28,206 0 0
KEYCORP COMMON STOCK 493267108 27 1,640 SH   OTR 2,811,304 0 1,640 0
KEYSIGHT TEC COMMON STOCK 49338L103 34,513 261,283 SH   OTR 2,811,304 0 261,283 0
KILROY REALTY REIT 49427F108 340 5,928 SH   SOLE 0 5,928 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 5,154 38,226 SH   OTR 2,811,304 0 23,748 14,478
KIMBERLY-CLARK COMMON STOCK 494368103 6,109 45,304 SH   SOLE 0 45,304 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 483 35,300 SH   OTR 2,811,304 0 2,682 32,618
KINDER MORGAN IN COMMON STOCK 49456B101 136 9,973 SH   SOLE 0 9,973 0 0
KINROSS GOLD COMMON STOCK 496902404 852 116,251 SH   SOLE 0 116,251 0 0
KINROSS GOLD COMMON STOCK 496902404 994 135,534 SH   OTR 2,811,304 0 135,534 0
KIRBY CORP COMMON STOCK 497266106 318 6,115 SH   OTR 2,811,304 0 3,262 2,853
KIRBY CORP COMMON STOCK 497266106 1,165 22,464 SH   SOLE 0 22,464 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 855 20,700 SH   OTR 2,811,304 0 20,700 0
KIRKLAND'S INC COMMON STOCK 497498105 2,036 113,844 SH   OTR 2,811,304 0 91,914 21,930
KIRKLAND'S INC COMMON STOCK 497498105 2,312 129,287 SH   SOLE 0 129,287 0 0
KNOWLES CORP COMMON STOCK 49926D109 527 28,579 SH   OTR 2,811,304 0 22,782 5,797
KNOWLES CORP COMMON STOCK 49926D109 4,001 217,111 SH   SOLE 0 217,111 0 0
KOHLS CORP COMMON STOCK 500255104 385 9,460 SH   OTR 2,811,304 0 9,460 0
KOSMOS ENERGY LT COMMON STOCK 500688106 52 22,313 SH   OTR 2,811,304 0 22,313 0
KOSMOS ENERGY LT COMMON STOCK 500688106 417 177,634 SH   SOLE 0 177,634 0 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 586 39,299 SH   OTR 2,811,304 0 39,299 0
KULICKE & SOFFA COMMON STOCK 501242101 1,481 46,558 SH   OTR 2,811,304 0 25,110 21,448
KULICKE & SOFFA COMMON STOCK 501242101 4,176 131,277 SH   SOLE 0 131,277 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 367 11,249 SH   OTR 2,811,304 0 11,249 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 577 17,648 SH   SOLE 0 17,648 0 0
L BRANDS INC COMMON STOCK 501797104 1,209 32,521 SH   OTR 2,811,304 0 32,521 0
LAKELAND INDS COMMON STOCK 511795106 270 9,912 SH   OTR 2,811,304 0 9,912 0
LAM RESEARCH COMMON STOCK 512807108 49,165 104,103 SH   OTR 2,811,304 0 104,103 0
LAMAR ADVERTIS-A REIT 512816109 881 10,590 SH   OTR 2,811,304 0 10,590 0
LAMB WESTON COMMON STOCK 513272104 217 2,753 SH   OTR 2,811,304 0 2,753 0
LAMB WESTON COMMON STOCK 513272104 2,565 32,565 SH   SOLE 0 32,565 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 27,833 467,006 SH   OTR 2,811,304 0 467,006 0
LAS VEGAS SANDS COMMON STOCK 517834107 416 6,989 SH   SOLE 0 6,989 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 4,690 110,874 SH   SOLE 0 110,874 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 2,976 70,354 SH   OTR 2,811,304 0 70,354 0
LA-Z-BOY INC COMMON STOCK 505336107 47 1,194 SH   OTR 2,811,304 0 1,194 0
LA-Z-BOY INC COMMON STOCK 505336107 662 16,619 SH   SOLE 0 16,619 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 276 6,827 SH   OTR 2,811,304 0 6,827 0
LEMAITRE VASCULA COMMON STOCK 525558201 212 5,241 SH   SOLE 0 5,241 0 0
LEMONADE INC COMMON STOCK 52567D107 7,617 62,180 SH   OTR 2,811,304 0 62,180 0
LENDINGTREE INC COMMON STOCK 52603B107 300 1,099 SH   OTR 2,811,304 0 1,099 0
LENDINGTREE INC COMMON STOCK 52603B107 993 3,625 SH   SOLE 0 3,625 0 0
LENNAR CORP-A COMMON STOCK 526057104 3,823 50,157 SH   OTR 2,811,304 0 43,640 6,517
LENNAR CORP-A COMMON STOCK 526057104 2,130 27,941 SH   SOLE 0 27,941 0 0
LESLIE'S INC COMMON STOCK 527064109 1,957 70,540 SH   OTR 2,811,304 0 70,540 0
LG DISPLAY-ADR ADR 50186V102 302 35,797 SH   OTR 2,811,304 0 21,264 14,533
LG DISPLAY-ADR ADR 50186V102 599 70,917 SH   SOLE 0 70,917 0 0
LHC GROUP INC COMMON STOCK 50187A107 29,513 138,353 SH   OTR 2,811,304 0 137,649 704
LHC GROUP INC COMMON STOCK 50187A107 1,100 5,156 SH   SOLE 0 5,156 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 144 5,942 SH   OTR 2,811,304 0 5,942 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 959 39,587 SH   SOLE 0 39,587 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 6,471 273,642 SH   SOLE 0 273,642 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 2,316 97,968 SH   OTR 2,811,304 0 47,125 50,843
LIBERTY LATI-A COMMON STOCK G9001E102 18 1,627 SH   OTR 2,811,304 0 1,627 0
LIBERTY LATI-A COMMON STOCK G9001E102 105 9,443 SH   SOLE 0 9,443 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 2,207 199,033 SH   OTR 2,811,304 0 199,033 0
LIBERTY LATI-C COMMON STOCK G9001E128 1,658 149,431 SH   SOLE 0 149,431 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 23,930 561,753 SH   OTR 2,811,304 0 561,753 0
LIGHTSPEED POS I COMMON STOCK 53227R106 5,752 81,688 SH   OTR 2,811,304 0 59,258 22,430
LIGHTSPEED POS I COMMON STOCK 53227R106 8,149 115,721 SH   SOLE 0 115,721 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 55 13,699 SH   SOLE 0 13,699 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 9,594 190,702 SH   SOLE 0 190,702 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 4,882 97,026 SH   OTR 2,811,304 0 32,292 64,734
LIONS GATE ENT-B COMMON STOCK 535919500 211 20,268 SH   OTR 2,811,304 0 20,268 0
LIONS GATE ENT-B COMMON STOCK 535919500 1,889 182,053 SH   SOLE 0 182,053 0 0
LIONS GATE-A COMMON STOCK 535919401 196 17,205 SH   OTR 2,811,304 0 17,205 0
LIONS GATE-A COMMON STOCK 535919401 1,613 141,879 SH   SOLE 0 141,879 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 37,293 127,422 SH   OTR 2,811,304 0 127,422 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 3,324 265,006 SH   SOLE 0 265,006 0 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 1,082 86,205 SH   OTR 2,811,304 0 65,642 20,563
LIVANOVA PLC COMMON STOCK G5509L101 279 4,215 SH   OTR 2,811,304 0 4,215 0
LIVANOVA PLC COMMON STOCK G5509L101 353 5,332 SH   SOLE 0 5,332 0 0
LIVE NATION ENTE COMMON STOCK 538034109 10,110 137,581 SH   OTR 2,811,304 0 137,581 0
LIVENT CORP COMMON STOCK 53814L108 146 7,795 SH   OTR 2,811,304 0 7,795 0
LIVENT CORP COMMON STOCK 53814L108 301 15,936 SH   SOLE 0 15,936 0 0
LIVEPERSON INC COMMON STOCK 538146101 2,260 36,307 SH   OTR 2,811,304 0 36,307 0
LKQ CORP COMMON STOCK 501889208 570 16,166 SH   OTR 2,811,304 0 11,296 4,870
LKQ CORP COMMON STOCK 501889208 5,444 154,479 SH   SOLE 0 154,479 0 0
LLOYDS BANKING G ADR 539439109 141 71,765 SH   OTR 2,811,304 0 14,793 56,972
LLOYDS BANKING G ADR 539439109 1,060 540,702 SH   SOLE 0 540,702 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 21,792 61,388 SH   SOLE 0 61,388 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 47,733 134,464 SH   OTR 2,811,304 0 115,801 18,663
LOGITECH INTER-R COMMON STOCK H50430232 1,035 10,647 SH   OTR 2,811,304 0 6,044 4,603
LOGITECH INTER-R COMMON STOCK H50430232 5,792 59,596 SH   SOLE 0 59,596 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 76,435 2,056,380 SH   OTR 2,811,304 0 2,056,380 0
LOVESAC CO/THE COMMON STOCK 54738L109 342 7,960 SH   OTR 2,811,304 0 4,518 3,442
LOVESAC CO/THE COMMON STOCK 54738L109 432 10,030 SH   SOLE 0 10,030 0 0
LOWE'S COS INC COMMON STOCK 548661107 4,299 26,788 SH   OTR 2,811,304 0 16,056 10,732
LOWE'S COS INC COMMON STOCK 548661107 10,651 66,357 SH   SOLE 0 66,357 0 0
LULULEMON ATH COMMON STOCK 550021109 36,788 105,707 SH   OTR 2,811,304 0 89,196 16,511
LULULEMON ATH COMMON STOCK 550021109 30,384 87,301 SH   SOLE 0 87,301 0 0
LUMENTUM HOL COMMON STOCK 55024U109 16,157 170,423 SH   OTR 2,811,304 0 170,423 0
LUMINEX CORP COMMON STOCK 55027E102 1,108 47,948 SH   SOLE 0 47,948 0 0
LUMINEX CORP COMMON STOCK 55027E102 137 5,904 SH   OTR 2,811,304 0 5,904 0
LYFT INC-A COMMON STOCK 55087P104 9,844 200,373 SH   OTR 2,811,304 0 200,373 0
M&T BANK CORP COMMON STOCK 55261F104 3,024 23,755 SH   SOLE 0 23,755 0 0
M&T BANK CORP COMMON STOCK 55261F104 554 4,352 SH   OTR 2,811,304 0 2,850 1,502
M/I HOMES INC COMMON STOCK 55305B101 439 9,904 SH   SOLE 0 9,904 0 0
M/I HOMES INC COMMON STOCK 55305B101 179 4,043 SH   OTR 2,811,304 0 4,043 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 2,109 38,313 SH   OTR 2,811,304 0 38,313 0
MACROGENICS INC COMMON STOCK 556099109 119 5,172 SH   OTR 2,811,304 0 3,925 1,247
MACROGENICS INC COMMON STOCK 556099109 711 31,084 SH   SOLE 0 31,084 0 0
MADISON SQUARE G COMMON STOCK 55825T103 564 3,061 SH   OTR 2,811,304 0 3,061 0
MADISON SQUARE G COMMON STOCK 55826T102 606 5,768 SH   OTR 2,811,304 0 5,768 0
MAGNA INTL COMMON STOCK 559222401 17,821 251,740 SH   OTR 2,811,304 0 246,312 5,428
MAGNA INTL COMMON STOCK 559222401 655 9,246 SH   SOLE 0 9,246 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 260 4,175 SH   OTR 2,811,304 0 4,175 0
MALIBU BOATS-A COMMON STOCK 56117J100 2,154 34,502 SH   SOLE 0 34,502 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 216 2,394 SH   OTR 2,811,304 0 443 1,951
MANPOWERGROUP IN COMMON STOCK 56418H100 311 3,439 SH   SOLE 0 3,439 0 0
MANULIFE FIN COMMON STOCK 56501R106 649 36,415 SH   SOLE 0 36,415 0 0
MANULIFE FIN COMMON STOCK 56501R106 3,298 185,437 SH   OTR 2,811,304 0 172,584 12,853
MARAVAI LIFESC-A COMMON STOCK 56600D107 15,791 562,959 SH   OTR 2,811,304 0 547,787 15,172
MARAVAI LIFESC-A COMMON STOCK 56600D107 1,250 44,595 SH   SOLE 0 44,595 0 0
MARINEMAX INC COMMON STOCK 567908108 397 11,303 SH   OTR 2,811,304 0 4,336 6,967
MARINEMAX INC COMMON STOCK 567908108 1,155 32,967 SH   SOLE 0 32,967 0 0
MARKEL CORP COMMON STOCK 570535104 320 309 SH   OTR 2,811,304 0 202 107
MARKEL CORP COMMON STOCK 570535104 3,265 3,160 SH   SOLE 0 3,160 0 0
MARKETAXESS COMMON STOCK 57060D108 1,582 2,773 SH   SOLE 0 2,773 0 0
MARKETAXESS COMMON STOCK 57060D108 25,843 45,295 SH   OTR 2,811,304 0 44,875 420
MARQUEE RAINE AC UNIT G58442115 2,166 200,000 SH   OTR 2,811,304 0 200,000 0
MARRIOTT INTL-A COMMON STOCK 571903202 2,183 16,548 SH   OTR 2,811,304 0 14,611 1,937
MARRIOTT INTL-A COMMON STOCK 571903202 7,411 56,178 SH   SOLE 0 56,178 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 5,981 51,119 SH   OTR 2,811,304 0 31,928 19,191
MARSH & MCLENNAN COMMON STOCK 571748102 9,994 85,424 SH   SOLE 0 85,424 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 290 16,846 SH   OTR 2,811,304 0 2,723 14,123
MARTEN TRANSPORT COMMON STOCK 573075108 655 38,037 SH   SOLE 0 38,037 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 559 11,761 SH   OTR 2,811,304 0 11,761 0
MASCO CORP COMMON STOCK 574599106 650 11,840 SH   OTR 2,811,304 0 11,840 0
MASTERCARD INC-A COMMON STOCK 57636Q104 64,455 180,576 SH   OTR 2,811,304 0 159,222 21,354
MASTERCARD INC-A COMMON STOCK 57636Q104 37,679 105,562 SH   SOLE 0 105,562 0 0
MATADOR RESOURCE COMMON STOCK 576485205 32,759 2,716,317 SH   OTR 2,811,304 0 2,716,317 0
MATCH GROUP INC COMMON STOCK 57667L107 10,190 67,395 SH   OTR 2,811,304 0 67,395 0
MATCH GROUP INC COMMON STOCK 57667L107 281 1,859 SH   SOLE 0 1,859 0 0
MATSON INC COMMON STOCK 57686G105 544 9,543 SH   SOLE 0 9,543 0 0
MATSON INC COMMON STOCK 57686G105 391 6,864 SH   OTR 2,811,304 0 3,455 3,409
MATTEL INC COMMON STOCK 577081102 1,508 86,394 SH   OTR 2,811,304 0 86,394 0
MATTHEWS INTL-A COMMON STOCK 577128101 661 22,479 SH   SOLE 0 22,479 0 0
MATTHEWS INTL-A COMMON STOCK 577128101 676 22,984 SH   OTR 2,811,304 0 5,947 17,037
MAVERIX METALS I COMMON STOCK 57776F405 574 104,300 SH   OTR 2,811,304 0 104,300 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 781 20,221 SH   OTR 2,811,304 0 20,221 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 346 8,944 SH   SOLE 0 8,944 0 0
MCCORMICK-N/V COMMON STOCK 579780206 1,295 13,547 SH   SOLE 0 13,547 0 0
MCCORMICK-N/V COMMON STOCK 579780206 45 479 SH   OTR 2,811,304 0 317 162
MCDONALDS CORP COMMON STOCK 580135101 22,014 102,590 SH   OTR 2,811,304 0 50,051 52,539
MCDONALDS CORP COMMON STOCK 580135101 42,449 197,821 SH   SOLE 0 197,821 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 49 727 SH   OTR 2,811,304 0 727 0
MCGRATH RENTCORP COMMON STOCK 580589109 448 6,677 SH   SOLE 0 6,677 0 0
MCKESSON CORP COMMON STOCK 58155Q103 49,480 284,496 SH   OTR 2,811,304 0 247,964 36,532
MCKESSON CORP COMMON STOCK 58155Q103 35,267 202,774 SH   SOLE 0 202,774 0 0
MEDIAALPHA INC-A COMMON STOCK 58450V104 573 14,683 SH   OTR 2,811,304 0 14,683 0
MEDTRONIC PLC COMMON STOCK G5960L103 28,728 245,249 SH   SOLE 0 245,249 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 27,175 231,988 SH   OTR 2,811,304 0 192,508 39,480
MERCADOLIBRE INC COMMON STOCK 58733R102 10,120 6,041 SH   OTR 2,811,304 0 6,041 0
MERCER INTERNATI COMMON STOCK 588056101 525 51,249 SH   OTR 2,811,304 0 51,249 0
MERCK & CO COMMON STOCK 58933Y105 27,736 339,074 SH   SOLE 0 339,074 0 0
MERCK & CO COMMON STOCK 58933Y105 9,983 122,041 SH   OTR 2,811,304 0 30,476 91,565
MERCURY SYSTEMS COMMON STOCK 589378108 11,488 130,457 SH   OTR 2,811,304 0 120,059 10,398
MERCURY SYSTEMS COMMON STOCK 589378108 6,334 71,930 SH   SOLE 0 71,930 0 0
MERIDIAN BIOSCI COMMON STOCK 589584101 1,095 58,547 SH   OTR 2,811,304 0 19,621 38,926
MERIDIAN BIOSCI COMMON STOCK 589584101 2,854 152,701 SH   SOLE 0 152,701 0 0
MERITOR INC COMMON STOCK 59001K100 220 7,879 SH   OTR 2,811,304 0 7,879 0
MERSANA THERAPEU COMMON STOCK 59045L106 942 35,386 SH   OTR 2,811,304 0 34,047 1,339
MERSANA THERAPEU COMMON STOCK 59045L106 1,285 48,307 SH   SOLE 0 48,307 0 0
MESA LABS COMMON STOCK 59064R109 458 1,599 SH   OTR 2,811,304 0 1,599 0
MESA LABS COMMON STOCK 59064R109 1,984 6,921 SH   SOLE 0 6,921 0 0
METTLER-TOLEDO COMMON STOCK 592688105 1,416 1,242 SH   OTR 2,811,304 0 236 1,006
METTLER-TOLEDO COMMON STOCK 592688105 1,555 1,364 SH   SOLE 0 1,364 0 0
MGM GROWTH PRO-A REIT 55303A105 2,023 64,635 SH   OTR 2,811,304 0 64,635 0
MGM GROWTH PRO-A REIT 55303A105 63 2,009 SH   SOLE 0 2,009 0 0
MGM RESORTS INTE COMMON STOCK 552953101 1,591 50,509 SH   OTR 2,811,304 0 50,509 0
MGM RESORTS INTE COMMON STOCK 552953101 4,739 150,371 SH   SOLE 0 150,371 0 0
MICROCHIP TECH COMMON STOCK 595017104 31,561 228,522 SH   OTR 2,811,304 0 213,620 14,902
MICROCHIP TECH COMMON STOCK 595017104 7,438 53,858 SH   SOLE 0 53,858 0 0
MICROSOFT CORP COMMON STOCK 594918104 233,567 1,050,115 SH   OTR 2,811,304 0 784,631 265,484
MICROSOFT CORP COMMON STOCK 594918104 272,856 1,226,762 SH   SOLE 0 1,226,762 0 0
MICRO-SP ADR ADR 594837403 247 43,361 SH   OTR 2,811,304 0 25,144 18,217
MICRO-SP ADR ADR 594837403 826 144,814 SH   SOLE 0 144,814 0 0
MIDDLEBY CORP COMMON STOCK 596278101 202 1,568 SH   OTR 2,811,304 0 1,568 0
MIMEDX GROUP INC COMMON STOCK 602496101 388 42,758 SH   SOLE 0 42,758 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 168 18,453 SH   OTR 2,811,304 0 6,814 11,639
MINERALS TECH COMMON STOCK 603158106 225 3,621 SH   SOLE 0 3,621 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 92,529 421,278 SH   OTR 2,811,304 0 421,278 0
MIRATI THERAPEUT COMMON STOCK 60468T105 122 554 SH   SOLE 0 554 0 0
MODERNA INC COMMON STOCK 60770K107 28,010 268,111 SH   SOLE 0 268,111 0 0
MODERNA INC COMMON STOCK 60770K107 9,463 90,583 SH   OTR 2,811,304 0 35,930 54,653
MODINE MFG CO COMMON STOCK 607828100 215 17,140 SH   OTR 2,811,304 0 17,140 0
MODIVCARE INC COMMON STOCK 60783X104 5,635 40,656 SH   OTR 2,811,304 0 39,773 883
MODIVCARE INC COMMON STOCK 60783X104 4,034 29,100 SH   SOLE 0 29,100 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 2,136 391,022 SH   OTR 2,811,304 0 141,432 249,590
MONEYGRAM INTERN COMMON STOCK 60935Y208 5,310 972,754 SH   SOLE 0 972,754 0 0
MONGODB INC COMMON STOCK 60937P106 14,238 39,657 SH   OTR 2,811,304 0 39,657 0
MONMOUTH REAL ES REIT 609720107 721 41,602 SH   SOLE 0 41,602 0 0
MONMOUTH REAL ES REIT 609720107 420 24,237 SH   OTR 2,811,304 0 24,237 0
MONSTER BEVERAGE COMMON STOCK 61174X109 1,569 16,964 SH   OTR 2,811,304 0 5,244 11,720
MONSTER BEVERAGE COMMON STOCK 61174X109 5,181 56,027 SH   SOLE 0 56,027 0 0
MOODY'S CORP COMMON STOCK 615369105 3,511 12,096 SH   OTR 2,811,304 0 8,813 3,283
MOODY'S CORP COMMON STOCK 615369105 5,657 19,490 SH   SOLE 0 19,490 0 0
MORGAN STANLEY COMMON STOCK 617446448 23,793 347,194 SH   OTR 2,811,304 0 177,309 169,885
MORGAN STANLEY COMMON STOCK 617446448 78,896 1,151,254 SH   SOLE 0 1,151,254 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 4,557 135,820 SH   OTR 2,811,304 0 135,820 0
MORPHOSYS AG ADR ADR 617760202 279 9,864 SH   OTR 2,811,304 0 9,864 0
MORPHOSYS AG ADR ADR 617760202 509 17,976 SH   SOLE 0 17,976 0 0
MOTION ACQUISITI UNIT 61980M206 5,300 500,000 SH   OTR 2,811,304 0 500,000 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 23,343 137,267 SH   OTR 2,811,304 0 137,267 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 202 1,190 SH   SOLE 0 1,190 0 0
MOVADO GROUP COMMON STOCK 624580106 305 18,340 SH   OTR 2,811,304 0 18,340 0
MPLX LP MLP 55336V100 44,524 2,056,536 SH   OTR 2,811,304 0 2,056,536 0
MSCI INC COMMON STOCK 55354G100 40,311 90,277 SH   OTR 2,811,304 0 89,963 314
MSCI INC COMMON STOCK 55354G100 774 1,734 SH   SOLE 0 1,734 0 0
MUELLER INDS COMMON STOCK 624756102 216 6,156 SH   OTR 2,811,304 0 6,156 0
NABORS INDS LTD COMMON STOCK G6359F137 470 8,062 SH   OTR 2,811,304 0 8,062 0
NABORS INDS LTD COMMON STOCK G6359F137 2,557 43,924 SH   SOLE 0 43,924 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 18,713 279,801 SH   OTR 2,811,304 0 279,801 0
NANOSTRING TECHN COMMON STOCK 63009R109 319 4,771 SH   SOLE 0 4,771 0 0
NATERA INC COMMON STOCK 632307104 391 3,932 SH   OTR 2,811,304 0 3,932 0
NATERA INC COMMON STOCK 632307104 355 3,571 SH   SOLE 0 3,571 0 0
NATIONAL VISION COMMON STOCK 63845R107 197 4,344 SH   OTR 2,811,304 0 4,344 0
NATIONAL VISION COMMON STOCK 63845R107 96 2,126 SH   SOLE 0 2,126 0 0
NATIONAL-CL A COMMON STOCK 633707104 264 8,071 SH   OTR 2,811,304 0 8,071 0
NATIONAL-CL A COMMON STOCK 633707104 296 9,044 SH   SOLE 0 9,044 0 0
NATL BEVERAGE COMMON STOCK 635017106 1,909 22,485 SH   OTR 2,811,304 0 8,076 14,409
NATL BEVERAGE COMMON STOCK 635017106 5,531 65,151 SH   SOLE 0 65,151 0 0
NAUTILUS INC COMMON STOCK 63910B102 1,414 78,001 SH   OTR 2,811,304 0 50,987 27,014
NAUTILUS INC COMMON STOCK 63910B102 3,862 212,902 SH   SOLE 0 212,902 0 0
NAVIENT CORP COMMON STOCK 63938C108 172 17,541 SH   OTR 2,811,304 0 2,357 15,184
NAVIENT CORP COMMON STOCK 63938C108 279 28,368 SH   SOLE 0 28,368 0 0
NCINO INC COMMON STOCK 63947U107 1,477 20,401 SH   OTR 2,811,304 0 12,058 8,343
NCINO INC COMMON STOCK 63947U107 3,463 47,816 SH   SOLE 0 47,816 0 0
NCR CORP COMMON STOCK 62886E108 222 5,908 SH   OTR 2,811,304 0 5,908 0
NCR CORP COMMON STOCK 62886E108 736 19,599 SH   SOLE 0 19,599 0 0
NEOGAMES SA COMMON STOCK L6673X107 234 6,146 SH   OTR 2,811,304 0 1,861 4,285
NEOGAMES SA COMMON STOCK L6673X107 323 8,506 SH   SOLE 0 8,506 0 0
NEOGEN CORP COMMON STOCK 640491106 246 3,105 SH   OTR 2,811,304 0 3,105 0
NEOGEN CORP COMMON STOCK 640491106 2,225 28,063 SH   SOLE 0 28,063 0 0
NEOPHOTONICS COR COMMON STOCK 64051T100 127 13,987 SH   OTR 2,811,304 0 13,987 0
NETAPP INC COMMON STOCK 64110D104 6,452 97,409 SH   OTR 2,811,304 0 97,409 0
NETEASE INC-ADR ADR 64110W102 3,125 32,632 SH   OTR 2,811,304 0 28,168 4,464
NETEASE INC-ADR ADR 64110W102 440 4,590 SH   SOLE 0 4,590 0 0
NETFLIX INC COMMON STOCK 64110L106 34,869 64,486 SH   OTR 2,811,304 0 64,486 0
NETGEAR INC COMMON STOCK 64111Q104 3,732 91,870 SH   SOLE 0 91,870 0 0
NETGEAR INC COMMON STOCK 64111Q104 1,023 25,169 SH   OTR 2,811,304 0 15,859 9,310
NEVRO CORP COMMON STOCK 64157F103 75,051 433,571 SH   OTR 2,811,304 0 433,571 0
NEW MOUNTAIN FIN COMMON STOCK 647551100 177 15,560 SH   OTR 2,811,304 0 4,502 11,058
NEW MOUNTAIN FIN COMMON STOCK 647551100 254 22,398 SH   SOLE 0 22,398 0 0
NEW RESIDENT REIT 64828T201 649 65,290 SH   OTR 2,811,304 0 65,290 0
NEW YORK TIMES-A COMMON STOCK 650111107 1 14 SH   OTR 2,811,304 0 14 0
NEW YORK TIMES-A COMMON STOCK 650111107 371 7,180 SH   SOLE 0 7,180 0 0
NEWMONT CORP COMMON STOCK 651639106 5,698 95,142 SH   SOLE 0 95,142 0 0
NEXPOINT RESI REIT 65341D102 555 13,114 SH   OTR 2,811,304 0 13,114 0
NEXSTAR MEDIA-A COMMON STOCK 65336K103 1,520 13,922 SH   OTR 2,811,304 0 8,950 4,972
NEXSTAR MEDIA-A COMMON STOCK 65336K103 1,522 13,935 SH   SOLE 0 13,935 0 0
NEXTCURE INC COMMON STOCK 65343E108 1,417 129,971 SH   OTR 2,811,304 0 129,971 0
NEXTCURE INC COMMON STOCK 65343E108 433 39,705 SH   SOLE 0 39,705 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 1,794 26,758 SH   OTR 2,811,304 0 10,630 16,128
NEXTERA ENERGY P COMMON STOCK 65341B106 2,749 40,999 SH   SOLE 0 40,999 0 0
NGL ENERGY PARTN MLP 62913M107 60 24,972 SH   OTR 2,811,304 0 24,972 0
NGL ENERGY PARTN MLP 62913M107 393 163,837 SH   SOLE 0 163,837 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 908 43,489 SH   OTR 2,811,304 0 43,489 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 253 12,088 SH   SOLE 0 12,088 0 0
NIKE INC -CL B COMMON STOCK 654106103 47,181 333,509 SH   SOLE 0 333,509 0 0
NIKE INC -CL B COMMON STOCK 654106103 26,655 188,420 SH   OTR 2,811,304 0 121,413 67,007
NLIGHT INC COMMON STOCK 65487K100 230 7,042 SH   OTR 2,811,304 0 3,924 3,118
NLIGHT INC COMMON STOCK 65487K100 54 1,664 SH   SOLE 0 1,664 0 0
NOAH HOLDING-ADS ADR 65487X102 817 17,097 SH   OTR 2,811,304 0 8,224 8,873
NOAH HOLDING-ADS ADR 65487X102 2,405 50,299 SH   SOLE 0 50,299 0 0
NOBLE MIDSTREAM MLP 65506L105 63 6,035 SH   OTR 2,811,304 0 6,035 0
NOBLE MIDSTREAM MLP 65506L105 181 17,471 SH   SOLE 0 17,471 0 0
NOODLES & CO COMMON STOCK 65540B105 836 105,753 SH   OTR 2,811,304 0 105,753 0
NOODLES & CO COMMON STOCK 65540B105 924 116,886 SH   SOLE 0 116,886 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 17,941 75,510 SH   OTR 2,811,304 0 73,371 2,139
NORFOLK SOUTHERN COMMON STOCK 655844108 4,645 19,550 SH   SOLE 0 19,550 0 0
NORTHERN GENESIS COMMON STOCK 66516T104 13,095 736,508 SH   OTR 2,811,304 0 736,508 0
NORTHERN TRUST COMMON STOCK 665859104 1,057 11,357 SH   OTR 2,811,304 0 8,045 3,312
NORTHERN TRUST COMMON STOCK 665859104 5,415 58,140 SH   SOLE 0 58,140 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 24,861 81,586 SH   SOLE 0 81,586 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 15,521 50,938 SH   OTR 2,811,304 0 30,064 20,874
NOVANTA INC COMMON STOCK 67000B104 64 538 SH   OTR 2,811,304 0 538 0
NOVANTA INC COMMON STOCK 67000B104 596 5,041 SH   SOLE 0 5,041 0 0
NOVAVAX INC COMMON STOCK 670002401 244 2,194 SH   OTR 2,811,304 0 2,194 0
NOVAVAX INC COMMON STOCK 670002401 1,286 11,531 SH   SOLE 0 11,531 0 0
NUTANIX INC - A COMMON STOCK 67059N108 4,404 138,189 SH   OTR 2,811,304 0 138,189 0
NVIDIA CORP COMMON STOCK 67066G104 2,935 5,620 SH   OTR 2,811,304 0 3,710 1,910
NVIDIA CORP COMMON STOCK 67066G104 5,147 9,855 SH   SOLE 0 9,855 0 0
NVR INC COMMON STOCK 62944T105 53,724 13,168 SH   OTR 2,811,304 0 13,168 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 79,752 501,551 SH   OTR 2,811,304 0 501,551 0
OAK STREET HEALT COMMON STOCK 67181A107 592 9,665 SH   OTR 2,811,304 0 3,423 6,242
OAK STREET HEALT COMMON STOCK 67181A107 1,588 25,979 SH   SOLE 0 25,979 0 0
OCCIDENTAL PETE EQUITY WRT 674599162 33,139 1,914,433 SH Call OTR 2,811,304 0 0 1,914,433
ODONATE THERAPEU COMMON STOCK 676079106 214 11,140 SH   OTR 2,811,304 0 11,140 0
OGE ENERGY CORP COMMON STOCK 670837103 18 563 SH   OTR 2,811,304 0 563 0
OGE ENERGY CORP COMMON STOCK 670837103 682 21,395 SH   SOLE 0 21,395 0 0
OKTA INC COMMON STOCK 679295105 17,477 68,733 SH   OTR 2,811,304 0 67,789 944
OKTA INC COMMON STOCK 679295105 3,852 15,144 SH   SOLE 0 15,144 0 0
OLD DOMINION FRT COMMON STOCK 679580100 5,185 26,565 SH   SOLE 0 26,565 0 0
OLD DOMINION FRT COMMON STOCK 679580100 1,762 9,028 SH   OTR 2,811,304 0 2,217 6,811
OLEMA PHARMACEUT COMMON STOCK 68062P106 90 1,883 SH   SOLE 0 1,883 0 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 1,053 21,910 SH   OTR 2,811,304 0 21,910 0
OLIN CORP COMMON STOCK 680665205 5,691 231,737 SH   OTR 2,811,304 0 226,475 5,262
OLIN CORP COMMON STOCK 680665205 602 24,520 SH   SOLE 0 24,520 0 0
OMEGA HEALTHCARE REIT 681936100 927 25,501 SH   SOLE 0 25,501 0 0
OMEGA HEALTHCARE REIT 681936100 77 2,124 SH   OTR 2,811,304 0 2,124 0
OMEROS CORP COMMON STOCK 682143102 10,118 708,036 SH   OTR 2,811,304 0 708,036 0
OMNICELL INC COMMON STOCK 68213N109 307 2,557 SH   OTR 2,811,304 0 2,557 0
OMNICELL INC COMMON STOCK 68213N109 603 5,020 SH   SOLE 0 5,020 0 0
OMNICOM GROUP COMMON STOCK 681919106 2,217 35,543 SH   OTR 2,811,304 0 35,543 0
OMNICOM GROUP COMMON STOCK 681919106 224 3,595 SH   SOLE 0 3,595 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 26,691 815,483 SH   OTR 2,811,304 0 793,280 22,203
ON SEMICONDUCTOR COMMON STOCK 682189105 4,924 150,418 SH   SOLE 0 150,418 0 0
ONCOLYTICS BIO COMMON STOCK 682310875 141 59,300 SH   OTR 2,811,304 0 59,300 0
ONCORUS INC COMMON STOCK 68236R103 1,556 48,139 SH   OTR 2,811,304 0 48,139 0
ONEOK INC COMMON STOCK 682680103 849 22,131 SH   SOLE 0 22,131 0 0
ONEWATER MARINE COMMON STOCK 68280L101 294 10,092 SH   SOLE 0 10,092 0 0
OPEN TEXT CORP COMMON STOCK 683715106 1,816 40,000 SH   OTR 2,811,304 0 40,000 0
OPENDOOR TECHNOL COMMON STOCK 683712103 659 29,011 SH   OTR 2,811,304 0 29,011 0
OPERA LTD-ADR ADR 68373M107 55 6,037 SH   OTR 2,811,304 0 6,037 0
OPERA LTD-ADR ADR 68373M107 513 56,143 SH   SOLE 0 56,143 0 0
OPKO HEALTH COMMON STOCK 68375N103 477 120,750 SH   OTR 2,811,304 0 71,906 48,844
OPKO HEALTH COMMON STOCK 68375N103 1,859 470,324 SH   SOLE 0 470,324 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 6,462 413,105 SH   SOLE 0 413,105 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 12,499 799,216 SH   OTR 2,811,304 0 768,514 30,702
ORACLE CORP COMMON STOCK 68389X105 1,913 29,568 SH   SOLE 0 29,568 0 0
ORACLE CORP COMMON STOCK 68389X105 335 5,185 SH   OTR 2,811,304 0 5,185 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 3,317 7,330 SH   OTR 2,811,304 0 7,330 0
ORGANOGENESIS HO COMMON STOCK 68621F102 57 7,655 SH   OTR 2,811,304 0 3,709 3,946
ORGANOGENESIS HO COMMON STOCK 68621F102 248 32,851 SH   SOLE 0 32,851 0 0
ORION ENGINEERED COMMON STOCK L72967109 180 10,473 SH   OTR 2,811,304 0 10,473 0
ORIX-ADR ADR 686330101 288 3,729 SH   OTR 2,811,304 0 0 3,729
ORIX-ADR ADR 686330101 82 1,061 SH   SOLE 0 1,061 0 0
OUTLOOK THERAPEU EQUITY WRT 69012T115 163 125,400 SH Call OTR 2,811,304 0 0 125,400
OUTSET MEDICAL I COMMON STOCK 690145107 525 9,238 SH   OTR 2,811,304 0 9,238 0
OUTSET MEDICAL I COMMON STOCK 690145107 1,407 24,758 SH   SOLE 0 24,758 0 0
OWENS & MINOR COMMON STOCK 690732102 1,252 46,317 SH   OTR 2,811,304 0 42,210 4,107
OWENS & MINOR COMMON STOCK 690732102 450 16,608 SH   SOLE 0 16,608 0 0
OWENS CORNING COMMON STOCK 690742101 9,933 131,107 SH   OTR 2,811,304 0 131,107 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 689 54,359 SH   OTR 2,811,304 0 43,365 10,994
OWL ROCK CAPITAL COMMON STOCK 69121K104 5,724 452,121 SH   SOLE 0 452,121 0 0
OZON HOLDINGS-AD ADR 69269L104 6,137 148,220 SH   OTR 2,811,304 0 148,220 0
PACCAR INC COMMON STOCK 693718108 2,582 29,920 SH   OTR 2,811,304 0 6,674 23,246
PACCAR INC COMMON STOCK 693718108 5,000 57,954 SH   SOLE 0 57,954 0 0
PACIRA BIOSCIENC COMMON STOCK 695127100 234 3,897 SH   OTR 2,811,304 0 1,226 2,671
PACIRA BIOSCIENC COMMON STOCK 695127100 348 5,806 SH   SOLE 0 5,806 0 0
PACWEST BANCORP COMMON STOCK 695263103 758 29,836 SH   SOLE 0 29,836 0 0
PACWEST BANCORP COMMON STOCK 695263103 220 8,662 SH   OTR 2,811,304 0 4,890 3,772
PAE INC COMMON STOCK 69290Y109 21 2,340 SH   OTR 2,811,304 0 2,340 0
PAE INC COMMON STOCK 69290Y109 103 11,241 SH   SOLE 0 11,241 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 7,642 21,504 SH   OTR 2,811,304 0 21,504 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 1,481 16,665 SH   OTR 2,811,304 0 16,665 0
PANDION THERAPEU COMMON STOCK 698340106 409 27,569 SH   OTR 2,811,304 0 27,569 0
PAR TECHNOLOGY COMMON STOCK 698884103 199 3,165 SH   SOLE 0 3,165 0 0
PAR TECHNOLOGY COMMON STOCK 698884103 469 7,461 SH   OTR 2,811,304 0 7,461 0
PARKER HANNIFIN COMMON STOCK 701094104 3,984 14,627 SH   SOLE 0 14,627 0 0
PARKER HANNIFIN COMMON STOCK 701094104 22,068 81,010 SH   OTR 2,811,304 0 81,010 0
PARSONS CORP COMMON STOCK 70202L102 402 11,053 SH   OTR 2,811,304 0 11,053 0
PARSONS CORP COMMON STOCK 70202L102 3,539 97,217 SH   SOLE 0 97,217 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 3,664 17,797 SH   OTR 2,811,304 0 7,705 10,092
PAYLOCITY HOLDIN COMMON STOCK 70438V106 7,983 38,769 SH   SOLE 0 38,769 0 0
PDC ENERGY INC COMMON STOCK 69327R101 73,262 3,568,512 SH   OTR 2,811,304 0 3,568,512 0
PDC ENERGY INC Convertible Debt 69327RAD3 16,843 17,150,000 PRN   OTR 2,811,304 0 0 17,150,000
PEABODY ENERGY COMMON STOCK 704551100 3,178 1,318,220 SH   OTR 2,811,304 0 1,205,387 112,833
PEABODY ENERGY COMMON STOCK 704551100 1,406 583,354 SH   SOLE 0 583,354 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 19,536 128,765 SH   OTR 2,811,304 0 128,765 0
PEMBINA PIPELINE COMMON STOCK 706327103 1,283 54,300 SH   OTR 2,811,304 0 54,300 0
PENN NATL GAMING COMMON STOCK 707569109 1,817 21,047 SH   OTR 2,811,304 0 19,769 1,278
PENN NATL GAMING COMMON STOCK 707569109 3,440 39,820 SH   SOLE 0 39,820 0 0
PENNANTPARK INVE COMMON STOCK 708062104 86 18,589 SH   SOLE 0 18,589 0 0
PENNYMAC MORTGAG REIT 70931T103 397 22,535 SH   OTR 2,811,304 0 22,535 0
PENNYMAC MORTGAG REIT 70931T103 1,220 69,319 SH   SOLE 0 69,319 0 0
PENTAIR PLC COMMON STOCK G7S00T104 62,782 1,182,567 SH   OTR 2,811,304 0 1,182,567 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 742 58,696 SH   OTR 2,811,304 0 17,128 41,568
PERDOCEO EDUCATI COMMON STOCK 71363P106 2,845 225,243 SH   SOLE 0 225,243 0 0
PERIDOT ACQUISIT UNIT G7008A123 6,648 590,909 SH   OTR 2,811,304 0 590,909 0
PERKINELMER INC COMMON STOCK 714046109 1,934 13,473 SH   OTR 2,811,304 0 10,450 3,023
PERKINELMER INC COMMON STOCK 714046109 11,899 82,922 SH   SOLE 0 82,922 0 0
PETMED EXPRESS COMMON STOCK 716382106 201 6,255 SH   OTR 2,811,304 0 1,778 4,477
PETMED EXPRESS COMMON STOCK 716382106 583 18,195 SH   SOLE 0 18,195 0 0
PETROBR-SP P ADR ADR 71654V101 65 5,912 SH   OTR 2,811,304 0 5,912 0
PETROBR-SP P ADR ADR 71654V101 160 14,504 SH   SOLE 0 14,504 0 0
PFIZER INC COMMON STOCK 717081103 731 19,864 SH   OTR 2,811,304 0 19,864 0
PHATHOM PHARMACE COMMON STOCK 71722W107 2,292 68,996 SH   OTR 2,811,304 0 68,996 0
PHOTRONICS INC COMMON STOCK 719405102 135 12,108 SH   OTR 2,811,304 0 2,763 9,345
PHOTRONICS INC COMMON STOCK 719405102 485 43,369 SH   SOLE 0 43,369 0 0
PINDUODUO INC ADR 722304102 16,564 93,226 SH   OTR 2,811,304 0 93,226 0
PING IDENTITY HO COMMON STOCK 72341T103 2,103 73,411 SH   OTR 2,811,304 0 49,107 24,304
PING IDENTITY HO COMMON STOCK 72341T103 6,784 236,860 SH   SOLE 0 236,860 0 0
PINNACLE WEST COMMON STOCK 723484101 12,306 153,925 SH   SOLE 0 153,925 0 0
PINNACLE WEST COMMON STOCK 723484101 5,073 63,450 SH   OTR 2,811,304 0 18,300 45,150
PINTEREST INC -A COMMON STOCK 72352L106 78,824 1,196,094 SH   OTR 2,811,304 0 1,168,918 27,176
PINTEREST INC -A COMMON STOCK 72352L106 6,144 93,227 SH   SOLE 0 93,227 0 0
PIONEER NATURAL COMMON STOCK 723787107 10,938 96,037 SH   OTR 2,811,304 0 96,037 0
PIPER SANDLER CO COMMON STOCK 724078100 321 3,182 SH   OTR 2,811,304 0 3,182 0
PITNEY BOWES INC COMMON STOCK 724479100 1,462 237,383 SH   OTR 2,811,304 0 82,829 154,554
PITNEY BOWES INC COMMON STOCK 724479100 3,702 600,961 SH   SOLE 0 600,961 0 0
PLAINS ALL AMER MLP 726503105 732 88,827 SH   OTR 2,811,304 0 88,827 0
PLAINS ALL AMER MLP 726503105 5,427 658,690 SH   SOLE 0 658,690 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 707 9,105 SH   OTR 2,811,304 0 4,495 4,610
PLANET FITNESS-A COMMON STOCK 72703H101 813 10,477 SH   SOLE 0 10,477 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 2,138 14,350 SH   OTR 2,811,304 0 14,350 0
PNM RESOURCES COMMON STOCK 69349H107 550 11,324 SH   OTR 2,811,304 0 2,450 8,874
PNM RESOURCES COMMON STOCK 69349H107 840 17,304 SH   SOLE 0 17,304 0 0
POLARIS INC COMMON STOCK 731068102 353 3,712 SH   OTR 2,811,304 0 915 2,797
POLARIS INC COMMON STOCK 731068102 1,100 11,545 SH   SOLE 0 11,545 0 0
POOL CORP COMMON STOCK 73278L105 22,674 60,870 SH   OTR 2,811,304 0 60,870 0
POPULAR INC COMMON STOCK 733174700 462 8,198 SH   OTR 2,811,304 0 8,198 0
PORCH GROUP INC COMMON STOCK 733245104 474 33,268 SH   OTR 2,811,304 0 6,641 26,627
PORCH GROUP INC COMMON STOCK 733245104 857 60,109 SH   SOLE 0 60,109 0 0
POSCO-SPON ADR ADR 693483109 855 13,719 SH   OTR 2,811,304 0 8,717 5,002
POSCO-SPON ADR ADR 693483109 652 10,466 SH   SOLE 0 10,466 0 0
PPD INC COMMON STOCK 69355F102 424 12,379 SH   OTR 2,811,304 0 12,379 0
PRAXIS PRECISION COMMON STOCK 74006W108 20,428 371,281 SH   OTR 2,811,304 0 371,281 0
PRIMERICA INC COMMON STOCK 74164M108 3,379 25,225 SH   OTR 2,811,304 0 6,299 18,926
PRIMERICA INC COMMON STOCK 74164M108 8,466 63,207 SH   SOLE 0 63,207 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 2,563 92,845 SH   SOLE 0 92,845 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 428 15,527 SH   OTR 2,811,304 0 8,678 6,849
PRINCIPAL FINL COMMON STOCK 74251V102 2,362 47,620 SH   SOLE 0 47,620 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 1,057 21,307 SH   OTR 2,811,304 0 7,526 13,781
PROCTER & GAMBLE COMMON STOCK 742718109 13,451 96,671 SH   OTR 2,811,304 0 40,269 56,402
PROCTER & GAMBLE COMMON STOCK 742718109 24,422 175,521 SH   SOLE 0 175,521 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 702 15,529 SH   OTR 2,811,304 0 12,694 2,835
PROGRESS SOFTWAR COMMON STOCK 743312100 3,910 86,523 SH   SOLE 0 86,523 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,773 17,932 SH   SOLE 0 17,932 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 18,003 182,072 SH   OTR 2,811,304 0 177,440 4,632
PROPETRO HOLDING COMMON STOCK 74347M108 12,179 1,648,054 SH   OTR 2,811,304 0 1,648,054 0
PROTAGONIST THER COMMON STOCK 74366E102 372 18,462 SH   OTR 2,811,304 0 5,822 12,640
PROTAGONIST THER COMMON STOCK 74366E102 858 42,586 SH   SOLE 0 42,586 0 0
PROTHENA CORP PL COMMON STOCK G72800108 145 12,104 SH   OTR 2,811,304 0 12,104 0
PROVENTION BIO I COMMON STOCK 74374N102 7,275 429,441 SH   OTR 2,811,304 0 429,441 0
PRUDENTIAL-ADR ADR 74435K204 173 4,697 SH   OTR 2,811,304 0 1,609 3,088
PRUDENTIAL-ADR ADR 74435K204 298 8,078 SH   SOLE 0 8,078 0 0
PRUDENTL FINL COMMON STOCK 744320102 18,324 234,708 SH   SOLE 0 234,708 0 0
PRUDENTL FINL COMMON STOCK 744320102 9,061 116,066 SH   OTR 2,811,304 0 39,617 76,449
PUBLIC STORAGE REIT 74460D109 3,409 14,762 SH   OTR 2,811,304 0 14,762 0
PUBLIC STORAGE REIT 74460D109 1,454 6,298 SH   SOLE 0 6,298 0 0
PUBMATIC INC-A COMMON STOCK 74467Q103 1,051 37,587 SH   OTR 2,811,304 0 37,587 0
PULTEGROUP INC COMMON STOCK 745867101 1,910 44,303 SH   OTR 2,811,304 0 12,076 32,227
PULTEGROUP INC COMMON STOCK 745867101 3,167 73,450 SH   SOLE 0 73,450 0 0
PVH CORP COMMON STOCK 693656100 28,522 303,773 SH   OTR 2,811,304 0 303,773 0
QELL ACQUISITION UNIT G7307X121 10,088 761,390 SH   OTR 2,811,304 0 761,390 0
QORVO INC COMMON STOCK 74736K101 18,612 111,939 SH   OTR 2,811,304 0 111,939 0
QUAKER CHEMICAL COMMON STOCK 747316107 321 1,268 SH   OTR 2,811,304 0 1,268 0
QUANTA SERVICES COMMON STOCK 74762E102 10,007 138,942 SH   OTR 2,811,304 0 138,942 0
QUANTERIX CORP COMMON STOCK 74766Q101 1,386 29,803 SH   OTR 2,811,304 0 24,143 5,660
QUANTERIX CORP COMMON STOCK 74766Q101 4,960 106,660 SH   SOLE 0 106,660 0 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 4,395 36,883 SH   OTR 2,811,304 0 19,750 17,133
QUEST DIAGNOSTIC COMMON STOCK 74834L100 6,847 57,455 SH   SOLE 0 57,455 0 0
QUIDEL CORP COMMON STOCK 74838J101 4,065 22,625 SH   SOLE 0 22,625 0 0
QUIDEL CORP COMMON STOCK 74838J101 1,366 7,605 SH   OTR 2,811,304 0 3,017 4,588
QUIMICA Y-SP ADR ADR 833635105 30,407 619,408 SH   OTR 2,811,304 0 619,408 0
R1 RCM INC COMMON STOCK 749397105 1,502 62,524 SH   SOLE 0 62,524 0 0
R1 RCM INC COMMON STOCK 749397105 2,021 84,126 SH   OTR 2,811,304 0 84,126 0
RALPH LAUREN COR COMMON STOCK 751212101 21,506 207,304 SH   OTR 2,811,304 0 207,304 0
RALPH LAUREN COR COMMON STOCK 751212101 527 5,082 SH   SOLE 0 5,082 0 0
RAMBUS INC COMMON STOCK 750917106 278 15,930 SH   OTR 2,811,304 0 15,930 0
RAYMOND JAMES COMMON STOCK 754730109 1,153 12,051 SH   SOLE 0 12,051 0 0
RAYMOND JAMES COMMON STOCK 754730109 376 3,925 SH   OTR 2,811,304 0 2,001 1,924
RAYONIER ADV COMMON STOCK 75508B104 76 11,681 SH   OTR 2,811,304 0 11,681 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 9,447 132,103 SH   SOLE 0 132,103 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 63,465 887,502 SH   OTR 2,811,304 0 863,678 23,824
REALPAGE INC COMMON STOCK 75606N109 37,534 430,242 SH   OTR 2,811,304 0 418,319 11,923
REALPAGE INC COMMON STOCK 75606N109 2,464 28,238 SH   SOLE 0 28,238 0 0
REALTY INCOME REIT 756109104 2,822 45,411 SH   OTR 2,811,304 0 45,411 0
REALTY INCOME REIT 756109104 8,371 134,647 SH   SOLE 0 134,647 0 0
REATA PHARMACE-A COMMON STOCK 75615P103 451 3,654 SH   OTR 2,811,304 0 2,389 1,265
REATA PHARMACE-A COMMON STOCK 75615P103 1,385 11,202 SH   SOLE 0 11,202 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 42 2,196 SH   OTR 2,811,304 0 2,196 0
RED ROBIN GOURME COMMON STOCK 75689M101 354 18,417 SH   SOLE 0 18,417 0 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 314 28,860 SH   OTR 2,811,304 0 6,621 22,239
REDBALL ACQUIS-A COMMON STOCK G7417R105 436 40,085 SH   SOLE 0 40,085 0 0
REDBALL ACQUISIT UNIT G7417R121 143 12,399 SH   OTR 2,811,304 0 2,191 10,208
REDBALL ACQUISIT UNIT G7417R121 162 14,100 SH   SOLE 0 14,100 0 0
REGAL BELOIT COR COMMON STOCK 758750103 45 369 SH   OTR 2,811,304 0 369 0
REGAL BELOIT COR COMMON STOCK 758750103 1,756 14,300 SH   SOLE 0 14,300 0 0
REGENERON PHARM COMMON STOCK 75886F107 265 549 SH   SOLE 0 549 0 0
REGENERON PHARM COMMON STOCK 75886F107 864 1,789 SH   OTR 2,811,304 0 1,789 0
RENAISSANCERE COMMON STOCK G7496G103 2,709 16,342 SH   OTR 2,811,304 0 11,653 4,689
RENAISSANCERE COMMON STOCK G7496G103 3,452 20,819 SH   SOLE 0 20,819 0 0
RENT-A-CENTER COMMON STOCK 76009N100 415 10,851 SH   OTR 2,811,304 0 6,531 4,320
RENT-A-CENTER COMMON STOCK 76009N100 1,802 47,067 SH   SOLE 0 47,067 0 0
REPLIGEN CORP COMMON STOCK 759916109 30,694 160,175 SH   OTR 2,811,304 0 157,697 2,478
REPLIGEN CORP COMMON STOCK 759916109 17,854 93,168 SH   SOLE 0 93,168 0 0
RESIDEO TECHN COMMON STOCK 76118Y104 7,784 366,157 SH   SOLE 0 366,157 0 0
RESIDEO TECHN COMMON STOCK 76118Y104 2,205 103,761 SH   OTR 2,811,304 0 57,742 46,019
RESMED INC COMMON STOCK 761152107 5,122 24,092 SH   OTR 2,811,304 0 11,076 13,016
RESMED INC COMMON STOCK 761152107 19,060 89,670 SH   SOLE 0 89,670 0 0
REVOLUTION ACCEL UNIT 76156P205 2,776 266,667 SH   OTR 2,811,304 0 266,667 0
REXFORD INDUSTRI REIT 76169C100 5,978 121,717 SH   OTR 2,811,304 0 121,717 0
REYNOLDS CONSUME COMMON STOCK 76171L106 3,342 111,261 SH   OTR 2,811,304 0 36,128 75,133
REYNOLDS CONSUME COMMON STOCK 76171L106 9,458 314,866 SH   SOLE 0 314,866 0 0
RH COMMON STOCK 74967X103 1,170 2,616 SH   OTR 2,811,304 0 2,616 0
RICE ACQUISITION UNIT 762594208 7,352 650,000 SH   OTR 2,811,304 0 650,000 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 12,921 34,095 SH   OTR 2,811,304 0 34,095 0
RIO TINTO-ADR ADR 767204100 4,369 58,079 SH   OTR 2,811,304 0 14,384 43,695
RIO TINTO-ADR ADR 767204100 10,395 138,196 SH   SOLE 0 138,196 0 0
RITE AID CORP COMMON STOCK 767754872 243 15,365 SH   SOLE 0 15,365 0 0
RITE AID CORP COMMON STOCK 767754872 106 6,702 SH   OTR 2,811,304 0 6,702 0
ROCKET PHARMACEU COMMON STOCK 77313F106 119 2,169 SH   OTR 2,811,304 0 2,169 0
ROCKET PHARMACEU COMMON STOCK 77313F106 351 6,409 SH   SOLE 0 6,409 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 12,563 50,088 SH   OTR 2,811,304 0 50,088 0
ROGERS COMMUNI-B COMMON STOCK 775109200 1,805 38,802 SH   OTR 2,811,304 0 35,925 2,877
ROGERS COMMUNI-B COMMON STOCK 775109200 84 1,796 SH   SOLE 0 1,796 0 0
ROKU INC COMMON STOCK 77543R102 6,860 20,664 SH   OTR 2,811,304 0 20,664 0
ROYAL BANK OF CA COMMON STOCK 780087102 12,846 156,477 SH   OTR 2,811,304 0 141,434 15,043
ROYAL BANK OF CA COMMON STOCK 780087102 8,354 101,760 SH   SOLE 0 101,760 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 3,040 40,701 SH   OTR 2,811,304 0 25,358 15,343
ROYAL CARIBBEAN COMMON STOCK V7780T103 4,243 56,802 SH   SOLE 0 56,802 0 0
ROYAL DUTCH-ADR ADR 780259206 67 1,902 SH   SOLE 0 1,902 0 0
ROYAL DUTCH-ADR ADR 780259206 2,218 63,119 SH   OTR 2,811,304 0 63,119 0
S&P GLOBAL INC COMMON STOCK 78409V104 32,142 97,776 SH   OTR 2,811,304 0 97,776 0
SABESP-ADR ADR 20441A102 230 26,756 SH   OTR 2,811,304 0 2,457 24,299
SABESP-ADR ADR 20441A102 79 9,158 SH   SOLE 0 9,158 0 0
SABRA HEALTH CAR REIT 78573L106 2,462 141,745 SH   OTR 2,811,304 0 141,745 0
SABRE CORP COMMON STOCK 78573M104 12,477 1,038,056 SH   SOLE 0 1,038,056 0 0
SABRE CORP COMMON STOCK 78573M104 47,799 3,976,702 SH   OTR 2,811,304 0 3,837,879 138,823
SAGE THERAPEUTIC COMMON STOCK 78667J108 62,383 721,108 SH   OTR 2,811,304 0 721,108 0
SALESFORCE.COM COMMON STOCK 79466L302 1,679 7,546 SH   OTR 2,811,304 0 7,546 0
SANDERSON FARMS COMMON STOCK 800013104 1,402 10,603 SH   OTR 2,811,304 0 10,603 0
SANDERSON FARMS COMMON STOCK 800013104 1,414 10,694 SH   SOLE 0 10,694 0 0
SANMINA CORP COMMON STOCK 801056102 442 13,872 SH   OTR 2,811,304 0 13,872 0
SANOFI-ADR ADR 80105N105 1,491 30,686 SH   SOLE 0 30,686 0 0
SANOFI-ADR ADR 80105N105 265 5,456 SH   OTR 2,811,304 0 5,456 0
SANTANDER CONSUM COMMON STOCK 80283M101 1,243 56,452 SH   OTR 2,811,304 0 12,927 43,525
SANTANDER CONSUM COMMON STOCK 80283M101 2,963 134,557 SH   SOLE 0 134,557 0 0
SAPIENS INTL COMMON STOCK G7T16G103 938 30,628 SH   SOLE 0 30,628 0 0
SAPIENS INTL COMMON STOCK G7T16G103 486 15,884 SH   OTR 2,811,304 0 11,541 4,343
SAREPTA THERAPEU COMMON STOCK 803607100 1,602 9,394 SH   OTR 2,811,304 0 9,394 0
SBA COMM CORP REIT 78410G104 1,504 5,330 SH   OTR 2,811,304 0 5,330 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7,763 355,600 SH   OTR 2,811,304 0 355,600 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 740 35,743 SH   SOLE 0 35,743 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 412 19,918 SH   OTR 2,811,304 0 10,962 8,956
SCHOLAR ROCK HOL COMMON STOCK 80706P103 51 1,056 SH   SOLE 0 1,056 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 19,002 391,548 SH   OTR 2,811,304 0 391,548 0
SCHRODINGER INC COMMON STOCK 80810D103 52 653 SH   SOLE 0 653 0 0
SCHRODINGER INC COMMON STOCK 80810D103 18,648 235,514 SH   OTR 2,811,304 0 235,514 0
SCHWAB (CHARLES) COMMON STOCK 808513105 960 18,101 SH   OTR 2,811,304 0 18,101 0
SCIENCE APPLICAT COMMON STOCK 808625107 1,325 14,006 SH   SOLE 0 14,006 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 2,797 29,555 SH   OTR 2,811,304 0 24,968 4,587
SCOTTS MIRACLE COMMON STOCK 810186106 1,479 7,426 SH   OTR 2,811,304 0 7,426 0
SEA LTD-ADR ADR 81141R100 50,179 252,088 SH   OTR 2,811,304 0 252,088 0
SEA LTD-ADR ADR 81141R100 1,381 6,943 SH   SOLE 0 6,943 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 788 12,675 SH   OTR 2,811,304 0 12,675 0
SEAGEN INC COMMON STOCK 81181C104 75,701 432,234 SH   OTR 2,811,304 0 432,234 0
SEALED AIR CORP COMMON STOCK 81211K100 74,184 1,620,091 SH   OTR 2,811,304 0 1,620,091 0
SECUREWORKS CO-A COMMON STOCK 81374A105 441 31,018 SH   SOLE 0 31,018 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 41 2,891 SH   OTR 2,811,304 0 2,891 0
SEER INC COMMON STOCK 81578P106 1,099 19,564 SH   OTR 2,811,304 0 19,564 0
SEI INVESTMENTS COMMON STOCK 784117103 338 5,891 SH   SOLE 0 5,891 0 0
SEI INVESTMENTS COMMON STOCK 784117103 147 2,558 SH   OTR 2,811,304 0 539 2,019
SELECTA BIOSCIEN COMMON STOCK 816212104 8,752 2,888,556 SH   OTR 2,811,304 0 2,888,556 0
SEMTECH CORP COMMON STOCK 816850101 165 2,282 SH   OTR 2,811,304 0 2,282 0
SEMTECH CORP COMMON STOCK 816850101 55 764 SH   SOLE 0 764 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 6,920 131,228 SH   SOLE 0 131,228 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 4,146 78,615 SH   OTR 2,811,304 0 78,615 0
SENSIENT TECHNOL COMMON STOCK 81725T100 193 2,622 SH   OTR 2,811,304 0 2,622 0
SENSIENT TECHNOL COMMON STOCK 81725T100 2,579 34,956 SH   SOLE 0 34,956 0 0
SERVICE CORP INT COMMON STOCK 817565104 2,950 60,099 SH   OTR 2,811,304 0 18,309 41,790
SERVICE CORP INT COMMON STOCK 817565104 7,693 156,690 SH   SOLE 0 156,690 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,125 7,495 SH   OTR 2,811,304 0 7,495 0
SERVICENOW INC COMMON STOCK 81762P102 781 1,419 SH   SOLE 0 1,419 0 0
SFL CORP LTD COMMON STOCK G7738W106 60 9,629 SH   SOLE 0 9,629 0 0
SFL CORP LTD COMMON STOCK G7738W106 2 396 SH   OTR 2,811,304 0 396 0
SHAKE SHACK IN-A COMMON STOCK 819047101 109 1,290 SH   OTR 2,811,304 0 1,290 0
SHAKE SHACK IN-A COMMON STOCK 819047101 774 9,128 SH   SOLE 0 9,128 0 0
SHAW COMM-B COMMON STOCK 82028K200 3,025 172,453 SH   OTR 2,811,304 0 151,478 20,975
SHAW COMM-B COMMON STOCK 82028K200 1,108 63,120 SH   SOLE 0 63,120 0 0
SHELL MIDSTREAM MLP 822634101 140 13,891 SH   OTR 2,811,304 0 13,891 0
SHELL MIDSTREAM MLP 822634101 940 93,247 SH   SOLE 0 93,247 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 12,842 17,474 SH   OTR 2,811,304 0 17,474 0
SHOPIFY INC - A COMMON STOCK 82509L107 1,303 1,151 SH   SOLE 0 1,151 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 20,088 17,784 SH   OTR 2,811,304 0 17,784 0
SIBANYE-STI-ADR ADR 82575P107 581 36,597 SH   SOLE 0 36,597 0 0
SIBANYE-STI-ADR ADR 82575P107 176 11,076 SH   OTR 2,811,304 0 4,410 6,666
SIGILON THERAPEU COMMON STOCK 82657L107 1,249 26,010 SH   OTR 2,811,304 0 26,010 0
SIGNATURE BANK COMMON STOCK 82669G104 28 206 SH   OTR 2,811,304 0 206 0
SIGNATURE BANK COMMON STOCK 82669G104 1,739 12,852 SH   SOLE 0 12,852 0 0
SIGNET JEWELERS COMMON STOCK G81276100 1,009 36,975 SH   OTR 2,811,304 0 26,125 10,850
SIGNET JEWELERS COMMON STOCK G81276100 2,639 96,775 SH   SOLE 0 96,775 0 0
SILGAN HOLDINGS COMMON STOCK 827048109 2,836 76,465 SH   OTR 2,811,304 0 57,873 18,592
SILGAN HOLDINGS COMMON STOCK 827048109 2,038 54,981 SH   SOLE 0 54,981 0 0
SILICON MOTI-ADR ADR 82706C108 7,538 156,551 SH   SOLE 0 156,551 0 0
SILICON MOTI-ADR ADR 82706C108 1,386 28,781 SH   OTR 2,811,304 0 16,834 11,947
SILVERBACK THERA COMMON STOCK 82835W108 2,724 58,788 SH   OTR 2,811,304 0 58,788 0
SILVERGATE CAP-A COMMON STOCK 82837P408 297 3,993 SH   OTR 2,811,304 0 3,993 0
SILVERGATE CAP-A COMMON STOCK 82837P408 729 9,810 SH   SOLE 0 9,810 0 0
SIMON PROPERTY REIT 828806109 1,105 12,963 SH   OTR 2,811,304 0 12,963 0
SIMPSON MFG COMMON STOCK 829073105 521 5,579 SH   OTR 2,811,304 0 3,547 2,032
SIMPSON MFG COMMON STOCK 829073105 2,572 27,519 SH   SOLE 0 27,519 0 0
SIMULATIONS PLUS COMMON STOCK 829214105 329 4,581 SH   OTR 2,811,304 0 1,602 2,979
SIMULATIONS PLUS COMMON STOCK 829214105 1,538 21,377 SH   SOLE 0 21,377 0 0
SINCLAIR BROAD-A COMMON STOCK 829226109 1,474 46,281 SH   OTR 2,811,304 0 46,281 0
SITEONE LANDSCAP COMMON STOCK 82982L103 242 1,527 SH   OTR 2,811,304 0 1,527 0
SITEONE LANDSCAP COMMON STOCK 82982L103 2,236 14,094 SH   SOLE 0 14,094 0 0
SITIME CORP COMMON STOCK 82982T106 88 780 SH   OTR 2,811,304 0 780 0
SITIME CORP COMMON STOCK 82982T106 301 2,690 SH   SOLE 0 2,690 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 178 5,219 SH   OTR 2,811,304 0 5,219 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 78 2,283 SH   SOLE 0 2,283 0 0
SK TELEC-SPN ADR ADR 78440P108 475 19,373 SH   SOLE 0 19,373 0 0
SK TELEC-SPN ADR ADR 78440P108 237 9,724 SH   OTR 2,811,304 0 1,745 7,979
SLACK TECHNOLO-A COMMON STOCK 83088V102 10,317 244,283 SH   OTR 2,811,304 0 90,038 154,245
SLACK TECHNOLO-A COMMON STOCK 83088V102 32,037 758,451 SH   SOLE 0 758,451 0 0
SM ENERGY CO COMMON STOCK 78454L100 50 8,204 SH   OTR 2,811,304 0 8,204 0
SM ENERGY CO COMMON STOCK 78454L100 468 76,462 SH   SOLE 0 76,462 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 4,488 64,790 SH   SOLE 0 64,790 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 5,107 73,706 SH   OTR 2,811,304 0 60,192 13,514
SNAP INC - A COMMON STOCK 83304A106 17,410 347,680 SH   OTR 2,811,304 0 180,712 166,968
SNAP INC - A COMMON STOCK 83304A106 39,786 794,601 SH   SOLE 0 794,601 0 0
SNAP-ON INC COMMON STOCK 833034101 201 1,177 SH   SOLE 0 1,177 0 0
SOC TELEMED INC COMMON STOCK 78472F101 104 13,292 SH   OTR 2,811,304 0 0 13,292
SOC TELEMED INC COMMON STOCK 78472F101 59 7,475 SH   SOLE 0 7,475 0 0
SOCIAL CAPITAL H UNIT G82514129 3,846 262,857 SH   OTR 2,811,304 0 262,857 0
SOCIAL CAPITAL H UNIT G8251L121 20,526 1,589,903 SH   OTR 2,811,304 0 1,589,903 0
SOCIAL CAPITAL H UNIT G8252P121 6,671 506,154 SH   OTR 2,811,304 0 506,154 0
SOCIAL CAPITAL-A COMMON STOCK G8251L105 113 9,169 SH   OTR 2,811,304 0 4,540 4,629
SOCIAL CAPITAL-A COMMON STOCK G8251L105 440 35,801 SH   SOLE 0 35,801 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 1,458 97,540 SH   OTR 2,811,304 0 29,896 67,644
SOLARWINDS CORP COMMON STOCK 83417Q105 3,945 263,889 SH   SOLE 0 263,889 0 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 210 5,443 SH   OTR 2,811,304 0 5,443 0
SONOS INC COMMON STOCK 83570H108 270 11,529 SH   SOLE 0 11,529 0 0
SONOS INC COMMON STOCK 83570H108 3,255 139,167 SH   OTR 2,811,304 0 139,167 0
SONY CORP-ADR ADR 835699307 3,111 30,769 SH   OTR 2,811,304 0 28,829 1,940
SOTERA HEALTH CO COMMON STOCK 83601L102 95 3,473 SH   SOLE 0 3,473 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 29,457 1,073,475 SH   OTR 2,811,304 0 1,073,475 0
SOUTHERN COPPER COMMON STOCK 84265V105 7,142 109,656 SH   SOLE 0 109,656 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 1,945 29,874 SH   OTR 2,811,304 0 12,564 17,310
SOUTHWEST AIR COMMON STOCK 844741108 26,618 571,086 SH   OTR 2,811,304 0 566,537 4,549
SOUTHWEST GAS HO COMMON STOCK 844895102 273 4,497 SH   OTR 2,811,304 0 1,458 3,039
SOUTHWEST GAS HO COMMON STOCK 844895102 842 13,844 SH   SOLE 0 13,844 0 0
SPARTAN ACQUISIT UNIT 846775203 6,440 596,305 SH   OTR 2,811,304 0 596,305 0
SPARTANNASH CO COMMON STOCK 847215100 127 7,314 SH   OTR 2,811,304 0 1,441 5,873
SPARTANNASH CO COMMON STOCK 847215100 217 12,491 SH   SOLE 0 12,491 0 0
SPDR OIL&GAS EXP ETP 78468R556 9,966 170,357 SH   OTR 2,811,304 0 170,357 0
SPDR S&P 500 ETF ETP 78462F103 50,086 133,963 SH   SOLE 0 133,963 0 0
SPDR-ENERGY SEL ETP 81369Y506 2,589 68,319 SH   OTR 2,811,304 0 68,319 0
SPDR-ENERGY SEL ETP 81369Y506 4,231 111,626 SH   SOLE 0 111,626 0 0
SPDR-INDU SELECT ETP 81369Y704 1,908 21,548 SH   OTR 2,811,304 0 21,548 0
SPDR-INDU SELECT ETP 81369Y704 3,117 35,206 SH   SOLE 0 35,206 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 403 10,308 SH   SOLE 0 10,308 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 97,858 2,503,420 SH   OTR 2,811,304 0 2,503,420 0
SPLUNK INC COMMON STOCK 848637104 740 4,356 SH   OTR 2,811,304 0 4,356 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 1,628 92,723 SH   OTR 2,811,304 0 55,653 37,070
SPORTSMAN'S WARE COMMON STOCK 84920Y106 7,924 451,546 SH   SOLE 0 451,546 0 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 2,329 51,285 SH   OTR 2,811,304 0 51,285 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 746 16,432 SH   SOLE 0 16,432 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 75 3,710 SH   OTR 2,811,304 0 3,710 0
SPROUTS FARMERS COMMON STOCK 85208M102 662 32,910 SH   SOLE 0 32,910 0 0
SPRUCE BIOSCIENC COMMON STOCK 85209E109 275 11,311 SH   OTR 2,811,304 0 11,311 0
SQUARE INC - A COMMON STOCK 852234103 40,321 185,266 SH   OTR 2,811,304 0 137,892 47,374
SQUARE INC - A COMMON STOCK 852234103 43,639 200,508 SH   SOLE 0 200,508 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 57,486 790,194 SH   OTR 2,811,304 0 790,194 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 5,818 79,968 SH   SOLE 0 79,968 0 0
STAMPS.COM INC COMMON STOCK 852857200 2,336 11,909 SH   OTR 2,811,304 0 4,830 7,079
STAMPS.COM INC COMMON STOCK 852857200 8,062 41,092 SH   SOLE 0 41,092 0 0
STANTEC INC COMMON STOCK 85472N109 345 10,637 SH   OTR 2,811,304 0 3,907 6,730
STANTEC INC COMMON STOCK 85472N109 312 9,606 SH   SOLE 0 9,606 0 0
STARWOOD PROPERT REIT 85571B105 609 31,558 SH   OTR 2,811,304 0 31,558 0
STATE AUTO FINL COMMON STOCK 855707105 239 13,447 SH   OTR 2,811,304 0 13,447 0
STATE ST CORP COMMON STOCK 857477103 1,892 25,998 SH   SOLE 0 25,998 0 0
STEELCASE INC-A COMMON STOCK 858155203 375 27,690 SH   OTR 2,811,304 0 27,690 0
STEELCASE INC-A COMMON STOCK 858155203 4,068 300,230 SH   SOLE 0 300,230 0 0
STELLANTIS NV COMMON STOCK N82405106 3,984 220,214 SH   OTR 2,811,304 0 74,925 145,289
STELLANTIS NV COMMON STOCK N82405106 8,678 479,785 SH   SOLE 0 479,785 0 0
STERIS PLC COMMON STOCK G8473T100 887 4,677 SH   SOLE 0 4,677 0 0
STERIS PLC COMMON STOCK G8473T100 212 1,117 SH   OTR 2,811,304 0 163 954
STITCH FIX INC-A COMMON STOCK 860897107 1,335 22,739 SH   SOLE 0 22,739 0 0
STITCH FIX INC-A COMMON STOCK 860897107 2,252 38,362 SH   OTR 2,811,304 0 38,362 0
STONECO LTD-A COMMON STOCK G85158106 1,739 20,729 SH   OTR 2,811,304 0 20,729 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 8,192 85,920 SH   SOLE 0 85,920 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 988 10,367 SH   OTR 2,811,304 0 5,465 4,902
STRIDE INC COMMON STOCK 86333M108 178 8,389 SH   OTR 2,811,304 0 1,925 6,464
STRIDE INC COMMON STOCK 86333M108 438 20,657 SH   SOLE 0 20,657 0 0
STRYKER CORP COMMON STOCK 863667101 261 1,065 SH   SOLE 0 1,065 0 0
STURM RUGER & CO COMMON STOCK 864159108 108 1,647 SH   OTR 2,811,304 0 1,647 0
STURM RUGER & CO COMMON STOCK 864159108 1,654 25,431 SH   SOLE 0 25,431 0 0
SUN LIFE FINANCI COMMON STOCK 866796105 3,364 75,681 SH   OTR 2,811,304 0 63,319 12,362
SUN LIFE FINANCI COMMON STOCK 866796105 3,495 78,653 SH   SOLE 0 78,653 0 0
SUNCOR ENERGY COMMON STOCK 867224107 4,114 245,462 SH   OTR 2,811,304 0 245,462 0
SUNPOWER CORP COMMON STOCK 867652406 259 10,116 SH   SOLE 0 10,116 0 0
SUNRUN INC COMMON STOCK 86771W105 206 2,975 SH   OTR 2,811,304 0 2,975 0
SUNRUN INC COMMON STOCK 86771W105 1,344 19,363 SH   SOLE 0 19,363 0 0
SURMODICS INC COMMON STOCK 868873100 42 973 SH   OTR 2,811,304 0 973 0
SURMODICS INC COMMON STOCK 868873100 240 5,508 SH   SOLE 0 5,508 0 0
SUTRO BIOPHARMA COMMON STOCK 869367102 2,468 113,627 SH   OTR 2,811,304 0 54,228 59,399
SUTRO BIOPHARMA COMMON STOCK 869367102 5,305 244,362 SH   SOLE 0 244,362 0 0
SUZANO SA-SP ADR ADR 86959K105 212 18,941 SH   OTR 2,811,304 0 6,171 12,770
SUZANO SA-SP ADR ADR 86959K105 395 35,348 SH   SOLE 0 35,348 0 0
SYNAPTICS INC COMMON STOCK 87157D109 3,364 34,900 SH   OTR 2,811,304 0 34,900 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,259 36,271 SH   OTR 2,811,304 0 9,676 26,595
SYNCHRONY FINANC COMMON STOCK 87165B103 2,925 84,258 SH   SOLE 0 84,258 0 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 1,100 49,509 SH   OTR 2,811,304 0 43,872 5,637
SYNDAX PHARMACEU COMMON STOCK 87164F105 1,464 65,813 SH   SOLE 0 65,813 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 4,171 61,223 SH   SOLE 0 61,223 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 781 11,467 SH   OTR 2,811,304 0 3,606 7,861
SYNNEX CORP COMMON STOCK 87162W100 1,337 16,423 SH   OTR 2,811,304 0 6,108 10,315
SYNNEX CORP COMMON STOCK 87162W100 8,423 103,441 SH   SOLE 0 103,441 0 0
SYNOPSYS INC COMMON STOCK 871607107 11,024 42,525 SH   OTR 2,811,304 0 42,525 0
SYNOVUS FINL COMMON STOCK 87161C501 245 7,566 SH   OTR 2,811,304 0 3,069 4,497
SYNOVUS FINL COMMON STOCK 87161C501 631 19,463 SH   SOLE 0 19,463 0 0
SYSCO CORP COMMON STOCK 871829107 2,074 27,935 SH   OTR 2,811,304 0 27,935 0
T ROWE PRICE GRP COMMON STOCK 74144T108 1,478 9,766 SH   OTR 2,811,304 0 2,609 7,157
T ROWE PRICE GRP COMMON STOCK 74144T108 4,915 32,467 SH   SOLE 0 32,467 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 1,009 22,461 SH   OTR 2,811,304 0 7,350 15,111
TACTILE SYSTEMS COMMON STOCK 87357P100 1,858 41,323 SH   SOLE 0 41,323 0 0
TAIWAN SEMIC-ADR ADR 874039100 51,212 469,662 SH   OTR 2,811,304 0 456,996 12,666
TAIWAN SEMIC-ADR ADR 874039100 4,371 40,078 SH   SOLE 0 40,078 0 0
TAKEDA PHARM-ADR ADR 874060205 1,289 70,803 SH   SOLE 0 70,803 0 0
TANDEM DIABETES COMMON STOCK 875372203 213 2,221 SH   OTR 2,811,304 0 2,221 0
TAPESTRY INC COMMON STOCK 876030107 1,474 47,442 SH   OTR 2,811,304 0 47,442 0
TAYLOR MORRISON COMMON STOCK 87724P106 2,502 97,500 SH   OTR 2,811,304 0 67,217 30,283
TAYLOR MORRISON COMMON STOCK 87724P106 3,770 146,987 SH   SOLE 0 146,987 0 0
TC ENERGY CORP COMMON STOCK 87807B107 4,169 102,557 SH   OTR 2,811,304 0 80,056 22,501
TC ENERGY CORP COMMON STOCK 87807B107 1,644 40,379 SH   SOLE 0 40,379 0 0
TCF FINANCIAL CO COMMON STOCK 872307103 1,414 38,177 SH   OTR 2,811,304 0 11,603 26,574
TCF FINANCIAL CO COMMON STOCK 872307103 2,555 69,000 SH   SOLE 0 69,000 0 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 30,400 982,867 SH   OTR 2,811,304 0 982,867 0
TE CONNECTIVITY COMMON STOCK H84989104 8,439 69,701 SH   OTR 2,811,304 0 69,701 0
TECHNIPFMC PLC COMMON STOCK G87110105 1,337 142,173 SH   OTR 2,811,304 0 126,325 15,848
TECHNIPFMC PLC COMMON STOCK G87110105 1,735 184,530 SH   SOLE 0 184,530 0 0
TECK RESOURCES-B COMMON STOCK 878742204 1,126 62,100 SH   OTR 2,811,304 0 62,100 0
TEEKAY LNG PARTN COMMON STOCK Y8564M105 17 1,482 SH   OTR 2,811,304 0 1,482 0
TEEKAY LNG PARTN COMMON STOCK Y8564M105 232 20,220 SH   SOLE 0 20,220 0 0
TEGNA INC COMMON STOCK 87901J105 2,067 148,191 SH   OTR 2,811,304 0 55,432 92,759
TEGNA INC COMMON STOCK 87901J105 5,493 393,788 SH   SOLE 0 393,788 0 0
TEKKORP DIGITAL UNIT G8739H122 11,288 1,050,000 SH   OTR 2,811,304 0 1,050,000 0
TELADOC HEALTH I COMMON STOCK 87918A105 2,412 12,060 SH   OTR 2,811,304 0 12,060 0
TELEFLEX INC COMMON STOCK 879369106 213,992 519,942 SH   OTR 2,811,304 0 518,148 1,794
TELEFLEX INC COMMON STOCK 879369106 20,414 49,599 SH   SOLE 0 49,599 0 0
TELEFON-ADR ADR 87936R205 127 14,364 SH   OTR 2,811,304 0 2,947 11,417
TELEFON-ADR ADR 87936R205 957 108,159 SH   SOLE 0 108,159 0 0
TELEKOMUNIKA-ADR ADR 715684106 202 8,578 SH   OTR 2,811,304 0 2,940 5,638
TELEKOMUNIKA-ADR ADR 715684106 497 21,156 SH   SOLE 0 21,156 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 2,507 47,970 SH   OTR 2,811,304 0 47,970 0
TENABLE HOLDINGS COMMON STOCK 88025T102 3,284 62,825 SH   SOLE 0 62,825 0 0
TENARIS-ADR ADR 88031M109 611 38,336 SH   OTR 2,811,304 0 21,194 17,142
TENARIS-ADR ADR 88031M109 2,168 135,895 SH   SOLE 0 135,895 0 0
TENET HEALTHCARE COMMON STOCK 88033G407 2,121 53,122 SH   OTR 2,811,304 0 26,718 26,404
TENET HEALTHCARE COMMON STOCK 88033G407 5,054 126,617 SH   SOLE 0 126,617 0 0
TENNANT CO COMMON STOCK 880345103 648 9,241 SH   SOLE 0 9,241 0 0
TENNANT CO COMMON STOCK 880345103 236 3,369 SH   OTR 2,811,304 0 1,160 2,209
TENNECO INC-A COMMON STOCK 880349105 425 40,098 SH   OTR 2,811,304 0 14,694 25,404
TENNECO INC-A COMMON STOCK 880349105 942 88,891 SH   SOLE 0 88,891 0 0
TERADYNE INC COMMON STOCK 880770102 747 6,237 SH   OTR 2,811,304 0 1,754 4,483
TERADYNE INC COMMON STOCK 880770102 2,306 19,242 SH   SOLE 0 19,242 0 0
TERMINIX GLOBAL COMMON STOCK 88087E100 4,917 96,378 SH   OTR 2,811,304 0 85,016 11,362
TERMINIX GLOBAL COMMON STOCK 88087E100 1,596 31,267 SH   SOLE 0 31,267 0 0
TERNIUM SA-ADR ADR 880890108 2,715 93,359 SH   SOLE 0 93,359 0 0
TERNIUM SA-ADR ADR 880890108 2,194 75,470 SH   OTR 2,811,304 0 32,580 42,890
TESLA INC COMMON STOCK 88160R101 15,591 22,094 SH   OTR 2,811,304 0 7,739 14,355
TESLA INC COMMON STOCK 88160R101 46,235 65,520 SH   SOLE 0 65,520 0 0
TETRA TECH INC COMMON STOCK 88162G103 2,199 18,988 SH   SOLE 0 18,988 0 0
TETRA TECH INC COMMON STOCK 88162G103 1,518 13,111 SH   OTR 2,811,304 0 6,331 6,780
TEXAS INSTRUMENT COMMON STOCK 882508104 6,726 40,976 SH   OTR 2,811,304 0 10,454 30,522
TEXAS INSTRUMENT COMMON STOCK 882508104 15,749 95,955 SH   SOLE 0 95,955 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 197 10,252 SH   OTR 2,811,304 0 10,252 0
TG THERAPEUTICS COMMON STOCK 88322Q108 510 9,815 SH   OTR 2,811,304 0 9,815 0
THE BUCKLE INC COMMON STOCK 118440106 341 11,683 SH   OTR 2,811,304 0 11,683 0
THE BUCKLE INC COMMON STOCK 118440106 2,232 76,444 SH   SOLE 0 76,444 0 0
THERAPEUTICSMD COMMON STOCK 88338N107 1,096 905,416 SH   OTR 2,811,304 0 905,416 0
THOR INDUSTRIES COMMON STOCK 885160101 2,525 27,151 SH   SOLE 0 27,151 0 0
THOR INDUSTRIES COMMON STOCK 885160101 1,907 20,508 SH   OTR 2,811,304 0 16,235 4,273
TIMKEN CO COMMON STOCK 887389104 43,483 562,085 SH   OTR 2,811,304 0 562,085 0
TORONTO-DOM BANK COMMON STOCK 891160509 7,768 137,600 SH   OTR 2,811,304 0 137,600 0
TORTOISE ACQUISI UNIT G89554110 6,768 600,000 SH   OTR 2,811,304 0 600,000 0
TOYOTA MOTOR-ADR ADR 892331307 9,367 60,599 SH   SOLE 0 60,599 0 0
TOYOTA MOTOR-ADR ADR 892331307 5,850 37,849 SH   OTR 2,811,304 0 8,468 29,381
TRACTOR SUPPLY COMMON STOCK 892356106 2,790 19,848 SH   OTR 2,811,304 0 19,848 0
TRACTOR SUPPLY COMMON STOCK 892356106 9,392 66,807 SH   SOLE 0 66,807 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 26,300 32,835 SH   SOLE 0 32,835 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 13,344 16,659 SH   OTR 2,811,304 0 8,855 7,804
TRADEWEB MARKE-A COMMON STOCK 892672106 3,089 49,469 SH   OTR 2,811,304 0 35,872 13,597
TRADEWEB MARKE-A COMMON STOCK 892672106 2,886 46,202 SH   SOLE 0 46,202 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 5,097 35,108 SH   OTR 2,811,304 0 21,543 13,565
TRANE TECHNOLOGI COMMON STOCK G8994E103 17,550 120,894 SH   SOLE 0 120,894 0 0
TRANSALTA CORP COMMON STOCK 89346D107 992 130,683 SH   OTR 2,811,304 0 130,683 0
TRANSALTA CORP COMMON STOCK 89346D107 3,679 484,664 SH   SOLE 0 484,664 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 32,512 52,536 SH   OTR 2,811,304 0 52,536 0
TRANSUNION COMMON STOCK 89400J107 34,881 351,554 SH   OTR 2,811,304 0 351,554 0
TRILLIUM THERAPE COMMON STOCK 89620X506 23,833 1,620,237 SH   OTR 2,811,304 0 1,620,237 0
TRILLIUM THERAPE COMMON STOCK 89620X506 646 43,934 SH   SOLE 0 43,934 0 0
TRIPADVISOR INC COMMON STOCK 896945201 579 20,124 SH   OTR 2,811,304 0 20,124 0
TRISTATE CAPITAL COMMON STOCK 89678F100 770 44,308 SH   OTR 2,811,304 0 20,781 23,527
TRISTATE CAPITAL COMMON STOCK 89678F100 347 19,921 SH   SOLE 0 19,921 0 0
TRITON INTERNATI COMMON STOCK G9078F107 9,981 205,766 SH   SOLE 0 205,766 0 0
TRITON INTERNATI COMMON STOCK G9078F107 2,390 49,266 SH   OTR 2,811,304 0 41,074 8,192
TRIUMPH GROUP COMMON STOCK 896818101 509 40,508 SH   SOLE 0 40,508 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 14,216 972,330 SH   OTR 2,811,304 0 869,804 102,526
TRONOX HOLDING-A COMMON STOCK G9087Q102 6,767 462,873 SH   SOLE 0 462,873 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 12,362 257,894 SH   SOLE 0 257,894 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 9,786 204,175 SH   OTR 2,811,304 0 142,081 62,094
TRUSTCO BANK NY COMMON STOCK 898349105 833 124,845 SH   OTR 2,811,304 0 124,845 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 1,051 76,159 SH   OTR 2,811,304 0 76,159 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 889 64,455 SH   SOLE 0 64,455 0 0
TUPPERWARE BRAND COMMON STOCK 899896104 222 6,855 SH   OTR 2,811,304 0 3,667 3,188
TUPPERWARE BRAND COMMON STOCK 899896104 1,019 31,487 SH   SOLE 0 31,487 0 0
TURNING POINT BR COMMON STOCK 90041L105 88 1,983 SH   OTR 2,811,304 0 1,983 0
TURNING POINT BR COMMON STOCK 90041L105 735 16,489 SH   SOLE 0 16,489 0 0
TURQUOISE HILL R COMMON STOCK 900435207 131 10,520 SH   SOLE 0 10,520 0 0
TURQUOISE HILL R COMMON STOCK 900435207 287 23,075 SH   OTR 2,811,304 0 23,075 0
TUSCAN HOLDINGS COMMON STOCK 90070A103 2,062 187,323 SH   OTR 2,811,304 0 187,323 0
TWILIO INC - A COMMON STOCK 90138F102 2,888 8,531 SH   OTR 2,811,304 0 8,531 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 85,834 607,499 SH   OTR 2,811,304 0 607,499 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 145 1,029 SH   SOLE 0 1,029 0 0
TYLER TECHNOLOG COMMON STOCK 902252105 15,854 36,320 SH   OTR 2,811,304 0 36,320 0
TYSON FOODS-A COMMON STOCK 902494103 4,412 68,468 SH   SOLE 0 68,468 0 0
TYSON FOODS-A COMMON STOCK 902494103 2,591 40,205 SH   OTR 2,811,304 0 26,102 14,103
UBER TECHNOLOGIE COMMON STOCK 90353T100 16,848 330,351 SH   OTR 2,811,304 0 297,402 32,949
UBER TECHNOLOGIE COMMON STOCK 90353T100 8,988 176,246 SH   SOLE 0 176,246 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,210 4,215 SH   OTR 2,811,304 0 4,215 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,039 7,100 SH   SOLE 0 7,100 0 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 420 3,031 SH   OTR 2,811,304 0 3,031 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 295 2,129 SH   SOLE 0 2,129 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 36 2,117 SH   OTR 2,811,304 0 2,117 0
UNDER ARMOUR-A COMMON STOCK 904311107 637 37,102 SH   SOLE 0 37,102 0 0
UNILEVER PLC-ADR ADR 904767704 2,279 37,764 SH   OTR 2,811,304 0 11,803 25,961
UNILEVER PLC-ADR ADR 904767704 2,734 45,296 SH   SOLE 0 45,296 0 0
UNION PAC CORP COMMON STOCK 907818108 25,601 122,952 SH   OTR 2,811,304 0 99,663 23,289
UNION PAC CORP COMMON STOCK 907818108 25,085 120,468 SH   SOLE 0 120,468 0 0
UNITED NATURAL COMMON STOCK 911163103 527 33,018 SH   OTR 2,811,304 0 24,699 8,319
UNITED NATURAL COMMON STOCK 911163103 1,650 103,330 SH   SOLE 0 103,330 0 0
UNITED PARCEL-B COMMON STOCK 911312106 11,432 67,889 SH   OTR 2,811,304 0 33,287 34,602
UNITED PARCEL-B COMMON STOCK 911312106 29,223 173,533 SH   SOLE 0 173,533 0 0
UNITED RENTALS COMMON STOCK 911363109 1,913 8,251 SH   OTR 2,811,304 0 8,251 0
UNITED RENTALS COMMON STOCK 911363109 3,127 13,482 SH   SOLE 0 13,482 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 47,102 310,309 SH   OTR 2,811,304 0 310,309 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 19,130 54,551 SH   OTR 2,811,304 0 20,249 34,302
UNITEDHEALTH GRP COMMON STOCK 91324P102 54,517 155,461 SH   SOLE 0 155,461 0 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 15,552 818,096 SH   OTR 2,811,304 0 818,096 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 1,057 4,599 SH   OTR 2,811,304 0 3,226 1,373
UNIVERSAL DISPLA COMMON STOCK 91347P105 449 1,951 SH   SOLE 0 1,951 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 139,963 1,017,914 SH   OTR 2,811,304 0 1,017,914 0
UP FINTECH H-ADR ADR 91531W106 84 10,615 SH   SOLE 0 10,615 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 1,207 26,291 SH   OTR 2,811,304 0 16,226 10,065
UPLAND SOFTWARE COMMON STOCK 91544A109 2,686 58,519 SH   SOLE 0 58,519 0 0
UPSTART HOLDINGS COMMON STOCK 91680M107 1,392 34,162 SH   OTR 2,811,304 0 34,162 0
URBAN OUTFITTER COMMON STOCK 917047102 550 21,477 SH   OTR 2,811,304 0 14,341 7,136
URBAN OUTFITTER COMMON STOCK 917047102 1,947 76,086 SH   SOLE 0 76,086 0 0
UROVANT SCIENCES COMMON STOCK G9381B108 333 20,648 SH   OTR 2,811,304 0 20,648 0
UROVANT SCIENCES COMMON STOCK G9381B108 433 26,875 SH   SOLE 0 26,875 0 0
US BANCORP COMMON STOCK 902973304 1,597 34,258 SH   SOLE 0 34,258 0 0
US BANCORP COMMON STOCK 902973304 1,972 42,304 SH   OTR 2,811,304 0 31,793 10,511
US CELLULAR CORP COMMON STOCK 911684108 196 6,409 SH   OTR 2,811,304 0 2,355 4,054
US CELLULAR CORP COMMON STOCK 911684108 735 23,959 SH   SOLE 0 23,959 0 0
US FOODS HOLDING COMMON STOCK 912008109 29,301 879,629 SH   OTR 2,811,304 0 879,629 0
US STEEL CORP COMMON STOCK 912909108 81 4,810 SH   OTR 2,811,304 0 4,810 0
US STEEL CORP COMMON STOCK 912909108 1,446 86,249 SH   SOLE 0 86,249 0 0
UWM HOLDINGS COR COMMON STOCK 91823B109 474 36,082 SH   OTR 2,811,304 0 9,589 26,493
UWM HOLDINGS COR COMMON STOCK 91823B109 1,259 95,869 SH   SOLE 0 95,869 0 0
VAIL RESORTS COMMON STOCK 91879Q109 722 2,589 SH   OTR 2,811,304 0 1,097 1,492
VAIL RESORTS COMMON STOCK 91879Q109 2,066 7,407 SH   SOLE 0 7,407 0 0
VALE SA-SP ADR ADR 91912E105 8,515 508,059 SH   OTR 2,811,304 0 432,546 75,513
VALE SA-SP ADR ADR 91912E105 5,739 342,382 SH   SOLE 0 342,382 0 0
VALERO ENERGY COMMON STOCK 91913Y100 527 9,319 SH   OTR 2,811,304 0 9,319 0
VALMONT INDS COMMON STOCK 920253101 2,621 14,984 SH   SOLE 0 14,984 0 0
VALMONT INDS COMMON STOCK 920253101 18,811 107,533 SH   OTR 2,811,304 0 107,533 0
VANECK GOLD MNRS ETP 92189F106 9,822 272,681 SH   OTR 2,811,304 0 272,681 0
VANECK GOLD MNRS ETP 92189F106 16,258 451,379 SH   SOLE 0 451,379 0 0
VARIAN MEDICAL S COMMON STOCK 92220P105 2,561 14,638 SH   OTR 2,811,304 0 11,637 3,001
VARIAN MEDICAL S COMMON STOCK 92220P105 10,622 60,691 SH   SOLE 0 60,691 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 230 1,405 SH   OTR 2,811,304 0 1,405 0
VEECO INSTRUMENT COMMON STOCK 922417100 64 3,684 SH   OTR 2,811,304 0 1,087 2,597
VEECO INSTRUMENT COMMON STOCK 922417100 112 6,450 SH   SOLE 0 6,450 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 37,307 137,033 SH   OTR 2,811,304 0 137,033 0
VELODYNE LIDAR I COMMON STOCK 92259F101 3,555 155,763 SH   OTR 2,811,304 0 155,763 0
VELODYNE LIDAR I COMMON STOCK 92259F101 1,800 78,901 SH   SOLE 0 78,901 0 0
VERINT SYSTEMS COMMON STOCK 92343X100 260 3,874 SH   OTR 2,811,304 0 3,874 0
VERISK ANALYTI COMMON STOCK 92345Y106 2,251 10,844 SH   OTR 2,811,304 0 10,844 0
VERITONE INC COMMON STOCK 92347M100 1,743 61,288 SH   SOLE 0 61,288 0 0
VERITONE INC COMMON STOCK 92347M100 439 15,445 SH   OTR 2,811,304 0 5,811 9,634
VERIZON COMMUNIC COMMON STOCK 92343V104 825 14,034 SH   OTR 2,811,304 0 4,197 9,837
VERIZON COMMUNIC COMMON STOCK 92343V104 5,628 95,785 SH   SOLE 0 95,785 0 0
VERTEX PHARM COMMON STOCK 92532F100 148,509 628,372 SH   OTR 2,811,304 0 611,335 17,037
VERTEX PHARM COMMON STOCK 92532F100 20,410 86,356 SH   SOLE 0 86,356 0 0
VERTIV HOLDINGS COMMON STOCK 92537N108 893 47,823 SH   OTR 2,811,304 0 47,823 0
VERTIV HOLDINGS COMMON STOCK 92537N108 213 11,419 SH   SOLE 0 11,419 0 0
VESPER HEALTH-A COMMON STOCK 92538T104 869 76,847 SH   OTR 2,811,304 0 28,467 48,380
VESPER HEALTH-A COMMON STOCK 92538T104 2,113 186,831 SH   SOLE 0 186,831 0 0
VF CORP COMMON STOCK 918204108 5,822 68,176 SH   OTR 2,811,304 0 53,231 14,945
VF CORP COMMON STOCK 918204108 5,342 62,543 SH   SOLE 0 62,543 0 0
VG ACQUISITION C UNIT G9446E121 9,843 820,261 SH   OTR 2,811,304 0 820,261 0
VIATRIS INC COMMON STOCK 92556V106 1,048 55,904 SH   OTR 2,811,304 0 55,904 0
VIAVI SOLUTIONS COMMON STOCK 925550105 9,254 618,141 SH   OTR 2,811,304 0 618,141 0
VICI PROPERTIES REIT 925652109 3,030 118,834 SH   SOLE 0 118,834 0 0
VICI PROPERTIES REIT 925652109 2,502 98,109 SH   OTR 2,811,304 0 98,109 0
VICTORY CAPITA-A COMMON STOCK 92645B103 542 21,850 SH   OTR 2,811,304 0 6,054 15,796
VICTORY CAPITA-A COMMON STOCK 92645B103 837 33,742 SH   SOLE 0 33,742 0 0
VILLAGE FARMS IN COMMON STOCK 92707Y108 404 39,989 SH   OTR 2,811,304 0 39,989 0
VILLAGE FARMS IN COMMON STOCK 92707Y108 777 76,740 SH   SOLE 0 76,740 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 428 36,854 SH   SOLE 0 36,854 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 153 13,198 SH   OTR 2,811,304 0 3,760 9,438
VIPSHOP HOLDINGS ADR 92763W103 484 17,226 SH   OTR 2,811,304 0 7,576 9,650
VIPSHOP HOLDINGS ADR 92763W103 1,171 41,658 SH   SOLE 0 41,658 0 0
VIRTU FINANCIA-A COMMON STOCK 928254101 2,020 80,318 SH   OTR 2,811,304 0 54,159 26,159
VIRTU FINANCIA-A COMMON STOCK 928254101 10,674 424,056 SH   SOLE 0 424,056 0 0
VIRTUSA CORP COMMON STOCK 92827P102 719 14,064 SH   SOLE 0 14,064 0 0
VIRTUSA CORP COMMON STOCK 92827P102 607 11,891 SH   OTR 2,811,304 0 7,604 4,287
VISA INC-CLASS A COMMON STOCK 92826C839 6,467 29,571 SH   OTR 2,811,304 0 19,049 10,522
VISA INC-CLASS A COMMON STOCK 92826C839 19,777 90,415 SH   SOLE 0 90,415 0 0
VISHAY INTERTECH COMMON STOCK 928298108 4,298 207,560 SH   SOLE 0 207,560 0 0
VISHAY INTERTECH COMMON STOCK 928298108 6,506 314,139 SH   OTR 2,811,304 0 303,744 10,395
VISTA OUTDOOR COMMON STOCK 928377100 1,191 50,109 SH   OTR 2,811,304 0 20,282 29,827
VISTA OUTDOOR COMMON STOCK 928377100 3,637 153,043 SH   SOLE 0 153,043 0 0
VISTRA CORP COMMON STOCK 92840M102 3,449 175,421 SH   SOLE 0 175,421 0 0
VISTRA CORP COMMON STOCK 92840M102 84 4,311 SH   OTR 2,811,304 0 1,542 2,769
VITAL FARMS INC COMMON STOCK 92847W103 849 33,512 SH   OTR 2,811,304 0 18,423 15,089
VITAL FARMS INC COMMON STOCK 92847W103 2,063 81,502 SH   SOLE 0 81,502 0 0
VMWARE INC-CL A COMMON STOCK 928563402 7,605 54,217 SH   OTR 2,811,304 0 53,040 1,177
VODAFONE GRP-ADR ADR 92857W308 579 35,140 SH   OTR 2,811,304 0 9,686 25,454
VODAFONE GRP-ADR ADR 92857W308 696 42,177 SH   SOLE 0 42,177 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 328 25,514 SH   OTR 2,811,304 0 25,514 0
VORNADO RLTY TST REIT 929042109 1,116 29,900 SH   OTR 2,811,304 0 29,900 0
VORNADO RLTY TST REIT 929042109 8,520 228,188 SH   SOLE 0 228,188 0 0
WABTEC CORP COMMON STOCK 929740108 1,845 25,187 SH   OTR 2,811,304 0 12,433 12,754
WABTEC CORP COMMON STOCK 929740108 5,657 77,269 SH   SOLE 0 77,269 0 0
WADDELL & REED-A COMMON STOCK 930059100 1,841 72,273 SH   OTR 2,811,304 0 41,083 31,190
WADDELL & REED-A COMMON STOCK 930059100 4,573 179,566 SH   SOLE 0 179,566 0 0
WASTE CONNECTION COMMON STOCK 94106B101 2,353 22,934 SH   OTR 2,811,304 0 13,410 9,524
WASTE CONNECTION COMMON STOCK 94106B101 4,023 39,232 SH   SOLE 0 39,232 0 0
WATERS CORP COMMON STOCK 941848103 1,806 7,300 SH   OTR 2,811,304 0 3,046 4,254
WATERS CORP COMMON STOCK 941848103 2,887 11,664 SH   SOLE 0 11,664 0 0
WD-40 CO COMMON STOCK 929236107 247 928 SH   OTR 2,811,304 0 226 702
WD-40 CO COMMON STOCK 929236107 504 1,901 SH   SOLE 0 1,901 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 1,186 12,883 SH   OTR 2,811,304 0 2,053 10,830
WEC ENERGY GROUP COMMON STOCK 92939U106 2,173 23,614 SH   SOLE 0 23,614 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 410 18,663 SH   OTR 2,811,304 0 3,980 14,683
WENDY'S CO/THE COMMON STOCK 95058W100 873 39,794 SH   SOLE 0 39,794 0 0
WESTAMERICA BANC COMMON STOCK 957090103 521 9,422 SH   SOLE 0 9,422 0 0
WESTAMERICA BANC COMMON STOCK 957090103 18 325 SH   OTR 2,811,304 0 325 0
WESTERN DIGITAL COMMON STOCK 958102105 25,015 451,617 SH   OTR 2,811,304 0 451,617 0
WESTERN MIDSTREA MLP 958669103 411 29,774 SH   OTR 2,811,304 0 29,774 0
WESTERN MIDSTREA MLP 958669103 2,951 213,432 SH   SOLE 0 213,432 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 880 10,783 SH   SOLE 0 10,783 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 503 6,168 SH   OTR 2,811,304 0 4,006 2,162
WESTPORT FUEL SY COMMON STOCK 960908309 232 43,700 SH   OTR 2,811,304 0 43,700 0
WESTPORT FUEL SY COMMON STOCK 960908309 128 24,200 SH   SOLE 0 24,200 0 0
WESTROCK CO COMMON STOCK 96145D105 68,220 1,567,180 SH   OTR 2,811,304 0 1,567,180 0
WEYERHAEUSER CO REIT 962166104 1,137 33,908 SH   OTR 2,811,304 0 33,908 0
WHEATON PRECIOUS COMMON STOCK 962879102 2,704 64,800 SH   OTR 2,811,304 0 64,800 0
WHEATON PRECIOUS COMMON STOCK 962879102 846 20,274 SH   SOLE 0 20,274 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,731 9,588 SH   OTR 2,811,304 0 1,971 7,617
WHIRLPOOL CORP COMMON STOCK 963320106 2,755 15,262 SH   SOLE 0 15,262 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 1,499 32,828 SH   OTR 2,811,304 0 32,828 0
WILEY JOHN&SON-A COMMON STOCK 968223206 384 8,412 SH   SOLE 0 8,412 0 0
WILLIAMS COS INC COMMON STOCK 969457100 14,971 746,694 SH   OTR 2,811,304 0 746,694 0
WILLIS TOWERS WA COMMON STOCK G96629103 2,885 13,692 SH   OTR 2,811,304 0 8,620 5,072
WILLIS TOWERS WA COMMON STOCK G96629103 14,759 70,055 SH   SOLE 0 70,055 0 0
WINNEBAGO INDS COMMON STOCK 974637100 83 1,386 SH   OTR 2,811,304 0 1,386 0
WINNEBAGO INDS COMMON STOCK 974637100 497 8,299 SH   SOLE 0 8,299 0 0
WNS HOLDINGS-ADR ADR 92932M101 432 5,988 SH   OTR 2,811,304 0 3,646 2,342
WNS HOLDINGS-ADR ADR 92932M101 1,941 26,924 SH   SOLE 0 26,924 0 0
WORKDAY INC-A COMMON STOCK 98138H101 93,783 391,397 SH   OTR 2,811,304 0 391,397 0
WORLD FUEL SVCS COMMON STOCK 981475106 44 1,400 SH   OTR 2,811,304 0 1,400 0
WORLD FUEL SVCS COMMON STOCK 981475106 189 6,059 SH   SOLE 0 6,059 0 0
WPP PLC-ADR ADR 92937A102 252 4,652 SH   OTR 2,811,304 0 4,652 0
WR BERKLEY CORP COMMON STOCK 084423102 4,476 67,396 SH   SOLE 0 67,396 0 0
WR BERKLEY CORP COMMON STOCK 084423102 1,632 24,574 SH   OTR 2,811,304 0 9,811 14,763
WW INTERNATIONAL COMMON STOCK 98262P101 23 949 SH   OTR 2,811,304 0 949 0
WW INTERNATIONAL COMMON STOCK 98262P101 348 14,279 SH   SOLE 0 14,279 0 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 360 6,058 SH   OTR 2,811,304 0 6,058 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,769 15,678 SH   OTR 2,811,304 0 15,678 0
XCEL ENERGY INC COMMON STOCK 98389B100 4,015 60,218 SH   OTR 2,811,304 0 12,128 48,090
XCEL ENERGY INC COMMON STOCK 98389B100 8,439 126,580 SH   SOLE 0 126,580 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 93 4,030 SH   OTR 2,811,304 0 4,030 0
XEROX HOLDINGS C COMMON STOCK 98421M106 205 8,848 SH   SOLE 0 8,848 0 0
XILINX INC COMMON STOCK 983919101 4,345 30,649 SH   OTR 2,811,304 0 20,897 9,752
XILINX INC COMMON STOCK 983919101 7,817 55,135 SH   SOLE 0 55,135 0 0
XPEL INC COMMON STOCK 98379L100 238 4,613 SH   OTR 2,811,304 0 1,841 2,772
XPEL INC COMMON STOCK 98379L100 917 17,783 SH   SOLE 0 17,783 0 0
XPERI HOLDING CO COMMON STOCK 98390M103 168 8,040 SH   OTR 2,811,304 0 8,040 0
XPERI HOLDING CO COMMON STOCK 98390M103 466 22,286 SH   SOLE 0 22,286 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 345 2,899 SH   OTR 2,811,304 0 337 2,562
XPO LOGISTICS IN COMMON STOCK 983793100 144 1,209 SH   SOLE 0 1,209 0 0
YATSEN HOLD-ADR ADR 985194109 2,098 123,409 SH   OTR 2,811,304 0 123,409 0
YELP INC COMMON STOCK 985817105 159 4,873 SH   OTR 2,811,304 0 1,438 3,435
YELP INC COMMON STOCK 985817105 530 16,221 SH   SOLE 0 16,221 0 0
YUM CHINA HO COMMON STOCK 98850P109 1,301 22,780 SH   OTR 2,811,304 0 19,527 3,253
YUM CHINA HO COMMON STOCK 98850P109 6,421 112,485 SH   SOLE 0 112,485 0 0
YUM! BRANDS INC COMMON STOCK 988498101 385 3,543 SH   OTR 2,811,304 0 3,543 0
YUM! BRANDS INC COMMON STOCK 988498101 2,318 21,351 SH   SOLE 0 21,351 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 234 610 SH   SOLE 0 610 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 2,557 6,651 SH   OTR 2,811,304 0 6,651 0
ZENDESK INC COMMON STOCK 98936J101 2,057 14,376 SH   OTR 2,811,304 0 14,376 0
ZENTALIS PHARMAC COMMON STOCK 98943L107 3,097 59,629 SH   OTR 2,811,304 0 59,629 0
ZILLOW GRO-C COMMON STOCK 98954M200 310 2,390 SH   SOLE 0 2,390 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 4,034 31,080 SH   OTR 2,811,304 0 31,080 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 125,187 812,422 SH   OTR 2,811,304 0 790,413 22,009
ZIMMER BIOMET HO COMMON STOCK 98956P102 14,882 96,582 SH   SOLE 0 96,582 0 0
ZOETIS INC COMMON STOCK 98978V103 375,642 2,269,737 SH   OTR 2,811,304 0 2,235,422 34,315
ZOETIS INC COMMON STOCK 98978V103 42,187 254,909 SH   SOLE 0 254,909 0 0
ZSCALER INC COMMON STOCK 98980G102 4,722 23,642 SH   OTR 2,811,304 0 12,212 11,430
ZSCALER INC COMMON STOCK 98980G102 15,673 78,475 SH   SOLE 0 78,475 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 2,181 220,988 SH   OTR 2,811,304 0 220,988 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 22,939 42,925 SH   OTR 2,811,304 0 42,546 379
ALIGN TECHNOLOGY COMMON STOCK 016255101 3,206 6,000 SH   OTR 2,814,472 0 6,000 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 2,429 4,546 SH   SOLE 0 4,546 0 0
ALPHABET INC-C COMMON STOCK 02079K107 232,170 132,526 SH   OTR 2,811,304 0 119,391 13,135
ALPHABET INC-C COMMON STOCK 02079K107 119,694 68,323 SH   SOLE 0 68,323 0 0
ALPHABET INC-C COMMON STOCK 02079K107 26,935 15,375 SH   OTR 2,814,472 0 15,375 0
AMAZON.COM INC COMMON STOCK 023135106 281,205 86,341 SH   OTR 2,811,304 0 69,206 17,135
AMAZON.COM INC COMMON STOCK 023135106 12,621 3,875 SH   OTR 2,814,472 0 3,875 0
AMAZON.COM INC COMMON STOCK 023135106 254,689 78,199 SH   SOLE 0 78,199 0 0
APPLE INC COMMON STOCK 037833100 19,904 150,000 SH   OTR 2,814,472 0 150,000 0
APPLE INC COMMON STOCK 037833100 345,792 2,606,017 SH   SOLE 0 2,606,017 0 0
APPLE INC COMMON STOCK 037833100 256,136 1,930,322 SH   OTR 2,811,304 0 1,417,219 513,103
APPLIED MATERIAL COMMON STOCK 038222105 28,954 335,512 SH   OTR 2,811,304 0 312,874 22,638
APPLIED MATERIAL COMMON STOCK 038222105 1,877 21,750 SH   OTR 2,814,472 0 21,750 0
APPLIED MATERIAL COMMON STOCK 038222105 4,965 57,527 SH   SOLE 0 57,527 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 12,376 53,375 SH   OTR 2,814,472 0 53,375 0
BERKSHIRE HATH-B COMMON STOCK 084670702 96,694 417,019 SH   OTR 2,811,304 0 386,057 30,962
BERKSHIRE HATH-B COMMON STOCK 084670702 35,106 151,405 SH   SOLE 0 151,405 0 0
BROADCOM INC COMMON STOCK 11135F101 37,942 86,655 SH   SOLE 0 86,655 0 0
BROADCOM INC COMMON STOCK 11135F101 53,462 122,102 SH   OTR 2,811,304 0 105,681 16,421
BROADCOM INC COMMON STOCK 11135F101 5,692 13,000 SH   OTR 2,814,472 0 13,000 0
CAPITAL ONE FINA COMMON STOCK 14040H105 21,078 213,239 SH   OTR 2,811,304 0 205,046 8,193
CAPITAL ONE FINA COMMON STOCK 14040H105 2,471 25,000 SH   OTR 2,814,472 0 25,000 0
CAPITAL ONE FINA COMMON STOCK 14040H105 1,292 13,075 SH   SOLE 0 13,075 0 0
CENTENE CORP COMMON STOCK 15135B101 43,327 721,748 SH   OTR 2,811,304 0 669,619 52,129
CENTENE CORP COMMON STOCK 15135B101 5,058 84,250 SH   OTR 2,814,472 0 84,250 0
CENTENE CORP COMMON STOCK 15135B101 10,845 180,671 SH   SOLE 0 180,671 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 79,684 1,453,017 SH   OTR 2,811,304 0 1,349,996 103,021
COCA-COLA CO/THE COMMON STOCK 191216100 39,253 715,799 SH   SOLE 0 715,799 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 5,484 100,000 SH   OTR 2,814,472 0 100,000 0
COSTCO WHOLESALE COMMON STOCK 22160K105 40,854 108,427 SH   OTR 2,811,304 0 98,583 9,844
COSTCO WHOLESALE COMMON STOCK 22160K105 4,380 11,625 SH   OTR 2,814,472 0 11,625 0
COSTCO WHOLESALE COMMON STOCK 22160K105 21,817 57,902 SH   SOLE 0 57,902 0 0
CROWN CASTLE INT REIT 22822V101 34,597 217,332 SH   OTR 2,811,304 0 217,332 0
CROWN CASTLE INT REIT 22822V101 4,855 30,500 SH   OTR 2,814,472 0 30,500 0
CROWN CASTLE INT REIT 22822V101 4,854 30,491 SH   SOLE 0 30,491 0 0
DOMINION ENERGY COMMON STOCK 25746U109 60,464 804,045 SH   OTR 2,811,304 0 712,895 91,150
DOMINION ENERGY COMMON STOCK 25746U109 2,143 28,500 SH   OTR 2,814,472 0 28,500 0
DOMINION ENERGY COMMON STOCK 25746U109 22,773 302,838 SH   SOLE 0 302,838 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,163 23,625 SH   OTR 2,814,472 0 23,625 0
DUKE ENERGY CORP COMMON STOCK 26441C204 20,455 223,393 SH   OTR 2,811,304 0 175,397 47,996
DUKE ENERGY CORP COMMON STOCK 26441C204 10,836 118,345 SH   SOLE 0 118,345 0 0
ELI LILLY CO COMMON STOCK 532457108 32,507 192,526 SH   OTR 2,811,304 0 166,266 26,260
ELI LILLY CO COMMON STOCK 532457108 3,166 18,750 SH   OTR 2,814,472 0 18,750 0
ELI LILLY CO COMMON STOCK 532457108 29,306 173,579 SH   SOLE 0 173,579 0 0
ESTEE LAUDER COMMON STOCK 518439104 51,383 193,030 SH   OTR 2,811,304 0 193,030 0
ESTEE LAUDER COMMON STOCK 518439104 3,327 12,500 SH   OTR 2,814,472 0 12,500 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,122 100,000 SH   OTR 2,814,472 0 100,000 0
EXXON MOBIL CORP COMMON STOCK 30231G102 53,505 1,298,017 SH   OTR 2,811,304 0 1,034,829 263,188
EXXON MOBIL CORP COMMON STOCK 30231G102 53,126 1,288,868 SH   SOLE 0 1,288,868 0 0
FORD MOTOR CO COMMON STOCK 345370860 4,963 564,536 SH   SOLE 0 564,536 0 0
FORD MOTOR CO COMMON STOCK 345370860 14,042 1,597,583 SH   OTR 2,811,304 0 1,597,583 0
FORD MOTOR CO COMMON STOCK 345370860 1,988 226,125 SH   OTR 2,814,472 0 226,125 0
FORTIVE CORP COMMON STOCK 34959J108 21,811 307,978 SH   OTR 2,811,304 0 307,978 0
FORTIVE CORP COMMON STOCK 34959J108 2,213 31,250 SH   OTR 2,814,472 0 31,250 0
FORTIVE CORP COMMON STOCK 34959J108 5,552 78,407 SH   SOLE 0 78,407 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 29,751 714,468 SH   OTR 2,811,304 0 552,711 161,757
GENERAL MOTORS C COMMON STOCK 37045V100 2,082 50,000 SH   OTR 2,814,472 0 50,000 0
GENERAL MOTORS C COMMON STOCK 37045V100 27,919 670,498 SH   SOLE 0 670,498 0 0
HOME DEPOT INC COMMON STOCK 437076102 108,589 408,819 SH   OTR 2,811,304 0 314,254 94,565
HOME DEPOT INC COMMON STOCK 437076102 8,301 31,250 SH   OTR 2,814,472 0 31,250 0
HOME DEPOT INC COMMON STOCK 437076102 122,989 463,026 SH   SOLE 0 463,026 0 0
LINDE PLC COMMON STOCK G5494J103 141,602 537,371 SH   OTR 2,811,304 0 520,152 17,219
LINDE PLC COMMON STOCK G5494J103 4,941 18,750 SH   OTR 2,814,472 0 18,750 0
LINDE PLC COMMON STOCK G5494J103 20,376 77,330 SH   SOLE 0 77,330 0 0
METLIFE INC COMMON STOCK 59156R108 10,376 221,012 SH   SOLE 0 221,012 0 0
METLIFE INC COMMON STOCK 59156R108 45,144 961,541 SH   OTR 2,811,304 0 853,609 107,932
METLIFE INC COMMON STOCK 59156R108 5,452 116,125 SH   OTR 2,814,472 0 116,125 0
MICRON TECH COMMON STOCK 595112103 3,872 51,500 SH   OTR 2,814,472 0 51,500 0
MICRON TECH COMMON STOCK 595112103 22,223 295,601 SH   SOLE 0 295,601 0 0
MICRON TECH COMMON STOCK 595112103 117,444 1,562,175 SH   OTR 2,811,304 0 1,485,485 76,690
NEXTERA ENERGY COMMON STOCK 65339F101 66,226 858,394 SH   OTR 2,811,304 0 785,619 72,775
NEXTERA ENERGY COMMON STOCK 65339F101 5,536 71,750 SH   OTR 2,814,472 0 71,750 0
NEXTERA ENERGY COMMON STOCK 65339F101 24,788 321,307 SH   SOLE 0 321,307 0 0
OTIS WORLDWI COMMON STOCK 68902V107 18,972 280,860 SH   OTR 2,811,304 0 280,860 0
OTIS WORLDWI COMMON STOCK 68902V107 2,014 29,819 SH   SOLE 0 29,819 0 0
OTIS WORLDWI COMMON STOCK 68902V107 2,702 40,000 SH   OTR 2,814,472 0 40,000 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 102,183 436,308 SH   OTR 2,811,304 0 399,612 36,696
PAYPAL HOLDINGS COMMON STOCK 70450Y103 5,855 25,000 SH   OTR 2,814,472 0 25,000 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 41,111 175,538 SH   SOLE 0 175,538 0 0
PPG INDS INC COMMON STOCK 693506107 25,359 175,838 SH   OTR 2,811,304 0 175,838 0
PPG INDS INC COMMON STOCK 693506107 3,191 22,125 SH   OTR 2,814,472 0 22,125 0
PROLOGIS INC REIT 74340W103 25,352 254,384 SH   OTR 2,811,304 0 254,384 0
PROLOGIS INC REIT 74340W103 3,613 36,250 SH   OTR 2,814,472 0 36,250 0
PROLOGIS INC REIT 74340W103 235 2,355 SH   SOLE 0 2,355 0 0
QUALCOMM INC COMMON STOCK 747525103 75,210 493,692 SH   OTR 2,811,304 0 456,591 37,101
QUALCOMM INC COMMON STOCK 747525103 25,167 165,200 SH   SOLE 0 165,200 0 0
QUALCOMM INC COMMON STOCK 747525103 5,713 37,500 SH   OTR 2,814,472 0 37,500 0
SEMPRA ENERGY COMMON STOCK 816851109 238 1,870 SH   SOLE 0 1,870 0 0
SEMPRA ENERGY COMMON STOCK 816851109 14,703 115,394 SH   OTR 2,811,304 0 115,394 0
SEMPRA ENERGY COMMON STOCK 816851109 1,959 15,375 SH   OTR 2,814,472 0 15,375 0
SOUTHERN CO COMMON STOCK 842587107 26,657 433,952 SH   OTR 2,811,304 0 410,853 23,099
SOUTHERN CO COMMON STOCK 842587107 3,340 54,375 SH   OTR 2,814,472 0 54,375 0
SOUTHERN CO COMMON STOCK 842587107 3,581 58,295 SH   SOLE 0 58,295 0 0
STARBUCKS CORP COMMON STOCK 855244109 59,751 558,531 SH   OTR 2,811,304 0 523,828 34,703
STARBUCKS CORP COMMON STOCK 855244109 5,657 52,875 SH   OTR 2,814,472 0 52,875 0
STARBUCKS CORP COMMON STOCK 855244109 12,124 113,327 SH   SOLE 0 113,327 0 0
TARGET CORP COMMON STOCK 87612E106 62,525 354,188 SH   OTR 2,811,304 0 299,399 54,789
TARGET CORP COMMON STOCK 87612E106 5,517 31,250 SH   OTR 2,814,472 0 31,250 0
TARGET CORP COMMON STOCK 87612E106 53,742 304,433 SH   SOLE 0 304,433 0 0
THERMO FISHER COMMON STOCK 883556102 295,320 634,033 SH   OTR 2,811,304 0 590,135 43,898
THERMO FISHER COMMON STOCK 883556102 4,367 9,375 SH   OTR 2,814,472 0 9,375 0
THERMO FISHER COMMON STOCK 883556102 77,870 167,182 SH   SOLE 0 167,182 0 0
TJX COS INC COMMON STOCK 872540109 2,483 36,354 SH   SOLE 0 36,354 0 0
TJX COS INC COMMON STOCK 872540109 70,489 1,032,201 SH   OTR 2,811,304 0 1,032,201 0
TJX COS INC COMMON STOCK 872540109 4,840 70,875 SH   OTR 2,814,472 0 70,875 0
T-MOBILE US INC COMMON STOCK 872590104 164,382 1,219,002 SH   OTR 2,811,304 0 1,205,713 13,289
T-MOBILE US INC COMMON STOCK 872590104 3,371 25,000 SH   OTR 2,814,472 0 25,000 0
T-MOBILE US INC COMMON STOCK 872590104 8,364 62,019 SH   SOLE 0 62,019 0 0
WALGREENS BOOTS COMMON STOCK 931427108 17,697 443,756 SH   OTR 2,811,304 0 443,756 0
WALGREENS BOOTS COMMON STOCK 931427108 2,493 62,500 SH   OTR 2,814,472 0 62,500 0
WALMART INC COMMON STOCK 931142103 30,643 212,574 SH   SOLE 0 212,574 0 0
WALMART INC COMMON STOCK 931142103 57,365 397,956 SH   OTR 2,811,304 0 344,634 53,322
WALMART INC COMMON STOCK 931142103 4,505 31,250 SH   OTR 2,814,472 0 31,250 0
WALT DISNEY CO COMMON STOCK 254687106 63,857 352,453 SH   OTR 2,811,304 0 352,453 0
WALT DISNEY CO COMMON STOCK 254687106 5,662 31,250 SH   OTR 2,814,472 0 31,250 0
WALT DISNEY CO COMMON STOCK 254687106 1,218 6,727 SH   SOLE 0 6,727 0 0
WELLS FARGO CO COMMON STOCK 949746101 82,807 2,743,765 SH   OTR 2,811,304 0 2,413,343 330,422
WELLS FARGO CO COMMON STOCK 949746101 4,527 150,000 SH   OTR 2,814,472 0 150,000 0
WELLS FARGO CO COMMON STOCK 949746101 55,099 1,825,681 SH   SOLE 0 1,825,681 0 0