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
1 800 FLOWERS COM INC CL A COM 68243Q106 58,000 1,819,923 SH   SOLE   1,727,517 0 92,406
1 800 FLOWERS COM INC CL A COM 68243Q106 4,883 153,213 SH   OTR   0 0 153,213
1LIFE HEALTHCARE INC COM COM 68269G107 785 23,759 SH   SOLE   23,759 0 0
2U INC COM COM 90214J101 23,166 555,944 SH   SOLE   436,950 0 118,994
3M CO COM COM 88579Y101 12,949 65,191 SH   SOLE   64,858 0 333
3M CO COM COM 88579Y101 777 3,910 SH   OTR   3,910 0 0
8X8 INC NEW COM COM 282914100 17,930 645,909 SH   SOLE   531,623 0 114,286
ABBOTT LABS COM COM 002824100 141,233 1,218,258 SH   SOLE   1,154,407 0 63,851
ABBOTT LABS COM COM 002824100 1,652 14,249 SH   OTR   4,580 0 9,669
ABBVIE INC COM COM 00287Y109 21,729 192,909 SH   SOLE   192,865 0 44
ABBVIE INC COM COM 00287Y109 372 3,300 SH   OTR   900 0 2,400
ABM INDS INC COM COM 000957100 53,036 1,195,850 SH   SOLE   1,126,270 0 69,580
ABM INDS INC COM COM 000957100 5,284 119,139 SH   OTR   0 0 119,139
ABSOLUTE SOFTWARE CORP COM COM 00386B109 6,923 478,140 SH   SOLE   247,354 0 230,786
ACADIA HEALTHCARE COMPANY INC COM 00404A109 19,405 309,237 SH   SOLE   303,308 0 5,929
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 88,620 300,620 SH   SOLE   276,791 0 23,829
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 513 1,739 SH   OTR   751 0 988
ACCOLADE INC COM COM 00437E102 12,723 234,271 SH   SOLE   229,801 0 4,470
ACI WORLDWIDE INC COM COM 004498101 52,096 1,402,716 SH   SOLE   1,336,856 0 65,860
ACI WORLDWIDE INC COM COM 004498101 3,962 106,675 SH   OTR   0 0 106,675
ACTIVISION BLIZZARD INC COM COM 00507V109 1,083 11,349 SH   SOLE   11,349 0 0
ADAPTHEALTH CORP COM 00653Q102 65,941 2,405,719 SH   SOLE   2,292,044 0 113,675
ADAPTHEALTH CORP COM 00653Q102 4,860 177,315 SH   OTR   0 0 177,315
ADDUS HOMECARE CORP COM COM 006739106 10,583 121,307 SH   SOLE   119,044 0 2,263
ADOBE SYS INC COM COM 00724F101 6,460 11,030 SH   SOLE   11,030 0 0
ADOBE SYS INC COM COM 00724F101 158 270 SH   OTR   0 0 270
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 20,314 174,267 SH   SOLE   171,004 0 3,263
ADVANCED MICRO DEVICES INC COM COM 007903107 529 5,635 SH   SOLE   5,635 0 0
AES CORP COM COM 00130H105 310 11,910 SH   SOLE   11,910 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 370 2,400 SH   SOLE   2,400 0 0
AFLAC INC COM COM 001055102 475 8,850 SH   SOLE   8,850 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 137,381 929,444 SH   SOLE   846,652 0 82,792
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,163 14,636 SH   OTR   7,681 0 6,955
AGREE REALTY CORP COM COM 008492100 3,021 42,864 SH   SOLE   42,864 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 9,640 775,580 SH   SOLE   764,440 0 11,140
AIR PRODS & CHEMS INC COM COM 009158106 4,352 15,127 SH   SOLE   14,477 0 650
AIR PRODS & CHEMS INC COM COM 009158106 45 156 SH   OTR   0 0 156
AIRBUS SE UNSPONSORED ADR COM 009279100 721 22,414 SH   SOLE   22,414 0 0
ALBEMARLE CORP COM COM 012653101 966 5,735 SH   SOLE   5,735 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 14,343 63,245 SH   SOLE   62,325 0 920
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 68 300 SH   OTR   0 0 300
ALIGN TECHNOLOGY INC COM COM 016255101 1,980 3,241 SH   SOLE   3,241 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 640 1,047 SH   OTR   0 0 1,047
ALIMENTATION COUCHE TARD INC S COM 01626P403 1,133 30,900 SH   SOLE   30,900 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 2,851 79,929 SH   SOLE   46,821 0 33,108
ALLEGION PUB LTD CO ORD SHS COM G0176J109 6,985 50,141 SH   SOLE   48,771 0 1,370
ALLIANZ SE UNSPONSRD ADS COM 018820100 3,980 159,606 SH   SOLE   159,606 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 7,519 217,747 SH   SOLE   112,620 0 105,127
ALLSTATE CORP COM COM 020002101 677 5,193 SH   SOLE   5,193 0 0
ALLY FINL INC COM COM 02005N100 288 5,780 SH   SOLE   5,780 0 0
ALPHABET INC CAP STK CL A COM 02079K305 115,907 47,468 SH   SOLE   45,849 0 1,619
ALPHABET INC CAP STK CL A COM 02079K305 2,803 1,148 SH   OTR   370 0 778
ALPHABET INC CAP STK CL C COM 02079K107 183,353 73,156 SH   SOLE   66,887 0 6,269
ALPHABET INC CAP STK CL C COM 02079K107 2,614 1,043 SH   OTR   816 0 227
ALTA EQUIPMENT GROUP INC COMMO COM 02128L106 2,596 195,359 SH   SOLE   99,537 0 95,822
ALTERYX INC COM CL A COM 02156B103 276 3,210 SH   SOLE   3,210 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 121,928 1,875,236 SH   SOLE   1,789,925 0 85,311
ALTRA INDL MOTION CORP COM COM 02208R106 6,866 105,592 SH   OTR   925 0 104,667
ALTRIA GROUP INC COM COM 02209S103 4,629 97,083 SH   SOLE   97,083 0 0
ALTRIA GROUP INC COM COM 02209S103 270 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 42,974 12,492 SH   SOLE   12,492 0 0
AMAZON COM INC COM COM 023135106 688 200 SH   OTR   0 0 200
AMBARELLA INC COM G037AX101 8,160 76,525 SH   SOLE   42,409 0 34,116
AMBEV SA SPONSORED ADR COM 02319V103 109 31,731 SH   SOLE   31,731 0 0
AMCOR PLC ORD COM G0250X107 117 10,200 SH   SOLE   10,200 0 0
AMERICAN BATTERY METALS C COM COM 02451V101 20 10,000 SH   SOLE   10,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 304 3,599 SH   SOLE   3,599 0 0
AMERICAN EXPRESS CO COM COM 025816109 10,634 64,357 SH   SOLE   64,207 0 150
AMERICAN EXPRESS CO COM COM 025816109 793 4,800 SH   OTR   0 0 4,800
AMERICAN INTL GROUP INC COM NE COM 026874784 961 20,197 SH   SOLE   20,197 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,848 14,244 SH   SOLE   14,019 0 225
AMERICAN WTR WKS CO INC NEW CO COM 030420103 68,613 445,164 SH   SOLE   411,897 0 33,267
AMERICAN WTR WKS CO INC NEW CO COM 030420103 912 5,916 SH   OTR   4,504 0 1,412
AMERIPRISE FINL INC COM COM 03076C106 109,940 441,739 SH   SOLE   409,816 0 31,923
AMERIPRISE FINL INC COM COM 03076C106 2,093 8,409 SH   OTR   4,083 0 4,326
AMERISOURCEBERGEN CORP COM COM 03073E105 3,709 32,394 SH   SOLE   32,394 0 0
AMETEK INC COM COM 031100100 168,582 1,262,789 SH   SOLE   1,143,625 0 119,164
AMETEK INC COM COM 031100100 2,421 18,138 SH   OTR   6,657 0 11,481
AMGEN INC COM COM 031162100 87,427 358,673 SH   SOLE   335,336 0 23,337
AMGEN INC COM COM 031162100 1,413 5,795 SH   OTR   2,301 0 3,494
AMICUS THERAPEUTICS INC COM COM 03152W109 4,368 453,155 SH   SOLE   240,412 0 212,743
AMN HEALTHCARE SERVICES INC CO COM 001744101 86,010 886,881 SH   SOLE   838,641 0 48,240
AMN HEALTHCARE SERVICES INC CO COM 001744101 8,025 82,752 SH   OTR   0 0 82,752
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 7,609 377,455 SH   SOLE   195,263 0 182,192
AMPHENOL CORP NEW CL A COM 032095101 3,467 50,685 SH   SOLE   50,685 0 0
ANALOG DEVICES INC COM COM 032654105 2,739 15,912 SH   SOLE   13,912 0 2,000
ANALOG DEVICES INC COM COM 032654105 344 2,000 SH   OTR   0 0 2,000
ANNOVIS BIO INC COM COM 03615A108 616 7,200 SH   SOLE   7,200 0 0
ANTARES PHARMA INC COM COM 036642106 9,095 2,086,036 SH   SOLE   1,079,185 0 1,006,851
AON PLC SHS CL A COM G0403H108 9,753 40,849 SH   SOLE   39,559 0 1,290
APA CORPORATION COM COM 03743Q108 204 9,452 SH   SOLE   9,452 0 0
APPLE INC COM COM 037833100 118,879 867,980 SH   SOLE   857,531 0 10,449
APPLE INC COM COM 037833100 222 1,620 SH   OTR   0 0 1,620
APPLIED MATLS INC COM COM 038222105 574 4,033 SH   SOLE   4,033 0 0
APTARGROUP INC COM COM 038336103 613 4,350 SH   SOLE   4,350 0 0
APTIV PLC SHS COM G6095L109 765 4,865 SH   SOLE   4,865 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 525 13,480 SH   SOLE   13,480 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,149 18,958 SH   SOLE   18,958 0 0
ARCOSA INC COM COM 039653100 43,437 739,483 SH   SOLE   702,553 0 36,930
ARCOSA INC COM COM 039653100 3,585 61,033 SH   OTR   0 0 61,033
ARISTA NETWORKS INC COM COM 040413106 421 1,163 SH   SOLE   1,163 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 11,500 865,301 SH   SOLE   856,001 0 9,300
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 47,316 276,104 SH   SOLE   260,481 0 15,623
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 4,612 26,915 SH   OTR   0 0 26,915
ASHLAND GLOBAL HLDGS INC COM COM 044186104 227 2,597 SH   SOLE   2,597 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 14,573 21,094 SH   SOLE   20,559 0 535
ASPEN AEROGELS INC COM COM 04523Y105 8,384 280,198 SH   SOLE   149,556 0 130,642
ASPEN TECHNOLOGY INC COM COM 045327103 464 3,376 SH   SOLE   3,376 0 0
ASTELLAS PHARMA INC ADR COM 04623U102 1,920 110,145 SH   SOLE   110,145 0 0
AT&T INC COM COM 00206R102 2,859 99,356 SH   SOLE   98,926 0 430
AT&T INC COM COM 00206R102 224 7,800 SH   OTR   427 0 7,373
ATKORE INC COM COM 047649108 20,531 289,165 SH   SOLE   283,650 0 5,515
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 2,099 57,944 SH   SOLE   57,944 0 0
ATMOS ENERGY CORP COM COM 049560105 110,874 1,153,617 SH   SOLE   1,082,568 0 71,049
ATMOS ENERGY CORP COM COM 049560105 1,414 14,712 SH   OTR   7,897 0 6,815
ATOTECH LTD COM COM G0625A105 6,738 263,940 SH   SOLE   256,450 0 7,490
ATRICURE INC COM COM 04963C209 12,001 151,280 SH   SOLE   81,163 0 70,117
AUTODESK INC COM COM 052769106 717 2,456 SH   SOLE   2,456 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,417 57,481 SH   SOLE   57,481 0 0
AVALARA INC COM COM 05338G106 1,889 11,674 SH   SOLE   11,674 0 0
AVANGRID INC COM STOCK COM 05351W103 539 10,486 SH   SOLE   10,486 0 0
AVERY DENNISON CORP COM COM 053611109 71,473 339,958 SH   SOLE   331,089 0 8,869
AVERY DENNISON CORP COM COM 053611109 801 3,809 SH   OTR   1,109 0 2,700
AVIENT CORPORATION COM COM 05368V106 50,447 1,026,181 SH   SOLE   968,331 0 57,850
AVIENT CORPORATION COM COM 05368V106 4,857 98,800 SH   OTR   0 0 98,800
AXOGEN INC COM COM 05463X106 10,276 475,509 SH   SOLE   245,989 0 229,520
AXON ENTERPRISE INC COM COM 05464C101 406 2,296 SH   SOLE   2,296 0 0
AXONICS INC COM COM 05465P101 16,467 259,685 SH   SOLE   254,730 0 4,955
B & G FOODS INC NEW COM COM 05508R106 262 8,000 SH   SOLE   8,000 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107 2,781 96,420 SH   SOLE   96,420 0 0
BAIDU INC SPON ADR REP A COM 056752108 2,480 12,162 SH   SOLE   12,162 0 0
BALLYS CORPORATION COM COM 05875B106 22,598 417,624 SH   SOLE   348,898 0 68,726
BANCO BRADESCO S A SP ADR PFD COM 059460303 87 16,974 SH   SOLE   16,974 0 0
BANCO LATINOAMERICANO DE COME COM P16994132 168 10,930 SH   SOLE   10,930 0 0
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 131,279 4,633,943 SH   SOLE   4,410,185 0 223,758
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 8,723 307,891 SH   OTR   2,840 0 305,051
BANK NEW YORK MELLON CORP COM COM 064058100 2,287 44,642 SH   SOLE   44,322 0 320
BARRICK GOLD CORPORATION COM COM 067901108 851 41,169 SH   SOLE   27,779 0 13,390
BASF SE SPONSORED ADR COM 055262505 3,976 201,837 SH   SOLE   201,837 0 0
BAUSCH HEALTH COS INC COM COM 071734107 13,453 458,850 SH   SOLE   447,600 0 11,250
BAXTER INTL INC COM COM 071813109 1,287 15,993 SH   SOLE   15,993 0 0
BAXTER INTL INC COM COM 071813109 193 2,400 SH   OTR   125 0 2,275
BAYER A G SPONSORED ADR COM 072730302 492 32,410 SH   SOLE   32,410 0 0
BECTON DICKINSON & CO COM COM 075887109 3,029 12,455 SH   SOLE   12,355 0 100
BELLRING BRANDS INC COM CL A COM 079823100 21,345 681,078 SH   SOLE   668,005 0 13,073
BERKLEY W R CORP COM COM 084423102 220 2,950 SH   SOLE   2,950 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 17,581 42 SH   SOLE   39 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 25,826 92,926 SH   SOLE   92,576 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 97 350 SH   OTR   0 0 350
BIGCOMMERCE HLDGS INC COM SER COM 08975P108 18,655 287,352 SH   SOLE   282,005 0 5,347
BIO TECHNE CORP COM COM 09073M104 308 683 SH   SOLE   683 0 0
BIOGEN INC COM COM 09062X103 361 1,042 SH   SOLE   1,042 0 0
BIOSIG TECH INC COM NEW COM 09073N201 39 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104 3,839 93,109 SH   SOLE   93,109 0 0
BK OF AMERICA CORP COM COM 060505104 825 20,000 SH   OTR   20,000 0 0
BLACKLINE INC COM COM 09239B109 308 2,772 SH   SOLE   2,772 0 0
BLACKROCK INC COM COM 09247X101 111,235 127,130 SH   SOLE   117,993 0 9,137
BLACKROCK INC COM COM 09247X101 1,149 1,313 SH   OTR   577 0 736
BLACKSTONE GROUP INC COM CL A COM 09260D107 24,838 255,697 SH   SOLE   255,697 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613 1,149 92,606 SH   SOLE   92,606 0 0
BOEING CO COM COM 097023105 4,902 20,463 SH   SOLE   19,863 0 600
BOEING CO COM COM 097023105 30 125 SH   OTR   0 0 125
BOOKING HLDGS INC COM COM 09857L108 556 254 SH   SOLE   254 0 0
BOOKING HLDGS INC COM COM 09857L108 109 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 93,405 1,924,290 SH   SOLE   1,786,091 0 138,199
BORGWARNER INC COM COM 099724106 1,426 29,379 SH   OTR   6,402 0 22,977
BOSTON PROPERTIES INC COM COM 101121101 917 8,000 SH   SOLE   8,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 565 13,220 SH   SOLE   13,220 0 0
BOX INC CL A COM 10316T104 7,467 292,243 SH   SOLE   151,162 0 141,081
BP PLC SPONSORED ADR COM 055622104 3,181 120,413 SH   SOLE   118,323 0 2,090
BP PLC SPONSORED ADR COM 055622104 114 4,300 SH   OTR   2,000 0 2,300
BRIDGEBIO PHARMA INC COM COM 10806X102 2,823 46,309 SH   SOLE   25,372 0 20,937
BRIGHTVIEW HLDGS INC COM COM 10948C107 7,418 460,169 SH   SOLE   454,684 0 5,485
BRINKER INTL INC COM COM 109641100 38,604 624,155 SH   SOLE   587,520 0 36,635
BRINKER INTL INC COM COM 109641100 3,914 63,285 SH   OTR   0 0 63,285
BRINKS CO COM COM 109696104 81,719 1,063,498 SH   SOLE   1,003,618 0 59,880
BRINKS CO COM COM 109696104 7,893 102,720 SH   OTR   0 0 102,720
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,850 132,441 SH   SOLE   131,241 0 1,200
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,723 25,785 SH   OTR   18,885 0 6,900
BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,817 97,106 SH   SOLE   97,106 0 0
BROADCOM LTD SHS COM 11135F101 106,855 224,089 SH   SOLE   205,295 0 18,794
BROADCOM LTD SHS COM 11135F101 1,449 3,038 SH   OTR   936 0 2,102
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,717 10,631 SH   SOLE   10,631 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 13,696 268,655 SH   SOLE   262,100 0 6,555
BROOKFIELD RENEWABLE CORP CL A COM 11284V105 5,866 139,859 SH   SOLE   135,359 0 4,500
BROOKS AUTOMATION INC COM COM 114340102 43,131 452,677 SH   SOLE   434,667 0 18,010
BROOKS AUTOMATION INC COM COM 114340102 2,684 28,170 SH   OTR   0 0 28,170
BROWN FORMAN CORP CL B COM 115637209 6,900 92,080 SH   SOLE   92,080 0 0
BRUNSWICK CORP COM COM 117043109 81,567 818,784 SH   SOLE   793,191 0 25,593
BRUNSWICK CORP COM COM 117043109 1,341 13,463 SH   OTR   3,488 0 9,975
BTRS HOLDINGS INC COM CL 1 COM 11778X104 8,552 677,693 SH   SOLE   664,771 0 12,922
BUILDERS FIRSTSOURCE INC COM COM 12008R107 356 8,353 SH   SOLE   8,353 0 0
BURLINGTON STORES INC COM COM 122017106 1,174 3,646 SH   SOLE   3,646 0 0
BYD CO LTD SHS H COM Y1023R104 493 16,500 SH   SOLE   16,500 0 0
CAIXABANK ADR COM 12803K109 826 805,095 SH   SOLE   805,095 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 146 1,100 SH   SOLE   1,100 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 66 500 SH   OTR   500 0 0
CANADA GOOSE HOLDINGS INC SHS COM 135086106 7,729 176,694 SH   SOLE   173,263 0 3,431
CANADIAN NATL RY CO COM COM 136375102 10,726 101,646 SH   SOLE   99,176 0 2,470
CAPITAL ONE FINL CORP COM COM 14040H105 360 2,325 SH   SOLE   2,325 0 0
CARDINAL HEALTH INC COM COM 14149Y108 312 5,464 SH   SOLE   5,464 0 0
CARDINAL HEALTH INC COM COM 14149Y108 69 1,200 SH   OTR   0 0 1,200
CAREDX INC COM COM 14167L103 16,390 179,087 SH   SOLE   96,386 0 82,701
CARLISLE COS INC COM COM 142339100 37,608 196,510 SH   SOLE   176,753 0 19,757
CARLISLE COS INC COM COM 142339100 253 1,323 SH   OTR   794 0 529
CARLOTZ INC COM CL A COM 142552108 330 60,500 SH   SOLE   60,500 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,899 80,236 SH   SOLE   80,236 0 0
CARTERS INC COM COM 146229109 39,848 386,237 SH   SOLE   365,042 0 21,195
CARTERS INC COM COM 146229109 3,754 36,389 SH   OTR   0 0 36,389
CASELLA WASTE SYS INC CL A COM 147448104 106,141 1,673,353 SH   SOLE   1,593,295 0 80,058
CASELLA WASTE SYS INC CL A COM 147448104 6,374 100,482 SH   OTR   2,040 0 98,442
CATALENT INC COM COM 148806102 719 6,653 SH   SOLE   6,653 0 0
CATERPILLAR INC DEL COM COM 149123101 5,147 23,651 SH   SOLE   23,651 0 0
CBIZ INC COM COM 124805102 52,531 1,603,014 SH   SOLE   1,509,009 0 94,005
CBIZ INC COM COM 124805102 5,274 160,940 SH   OTR   0 0 160,940
CDW CORP COM COM 12514G108 60,133 344,305 SH   SOLE   317,882 0 26,423
CDW CORP COM COM 12514G108 525 3,008 SH   OTR   1,366 0 1,642
CENTERSPACE COM COM 15202L107 2,293 29,063 SH   SOLE   29,063 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205 51,866 1,073,850 SH   SOLE   1,011,970 0 61,880
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,120 106,013 SH   OTR   0 0 106,013
CERIDIAN HCM HLDG INC COM COM 15677J108 361 3,767 SH   SOLE   3,767 0 0
CERNER CORP COM COM 156782104 17,986 230,113 SH   SOLE   194,701 0 35,412
CERNER CORP COM COM 156782104 249 3,184 SH   OTR   2,232 0 952
CERUS CORP COM COM 157085101 6,404 1,083,559 SH   SOLE   560,534 0 523,025
CEVA INC COM COM 157210105 5,014 106,006 SH   SOLE   56,279 0 49,727
CHANNELADVISOR CORP COM COM 159179100 5,868 239,404 SH   SOLE   123,812 0 115,592
CHARLES RIV LABS INTL INC COM COM 159864107 237 640 SH   SOLE   640 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 32,748 223,813 SH   SOLE   190,793 0 33,020
CHARTER COMMUNICATIONS INC NEW COM 16119P108 304 422 SH   SOLE   422 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 314 2,701 SH   SOLE   2,701 0 0
CHEFS WHSE INC COM COM 163086101 24,223 761,013 SH   SOLE   746,500 0 14,513
CHEGG INC COM COM 163092109 1,876 22,576 SH   SOLE   22,576 0 0
CHEVRON CORP NEW COM COM 166764100 85,552 816,804 SH   SOLE   777,199 0 39,605
CHEVRON CORP NEW COM COM 166764100 1,531 14,620 SH   OTR   11,461 0 3,159
CHURCH & DWIGHT INC COM COM 171340102 4,060 47,640 SH   SOLE   47,640 0 0
CIGNA CORP NEW COM COM 125523100 1,839 7,756 SH   SOLE   7,756 0 0
CIGNA CORP NEW COM COM 125523100 474 2,000 SH   OTR   2,000 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 284 12,930 SH   SOLE   12,930 0 0
CINTAS CORP COM COM 172908105 1,470 3,847 SH   SOLE   3,847 0 0
CIRRUS LOGIC INC COM COM 172755100 26,477 311,050 SH   SOLE   268,130 0 42,920
CISCO SYS INC COM COM 17275R102 160,565 3,029,523 SH   SOLE   2,800,459 0 229,064
CISCO SYS INC COM COM 17275R102 2,241 42,291 SH   OTR   24,056 0 18,235
CITIGROUP INC COM NEW COM 172967424 129,356 1,828,355 SH   SOLE   1,688,899 0 139,456
CITIGROUP INC COM NEW COM 172967424 1,580 22,334 SH   OTR   7,872 0 14,462
CITY OFFICE REIT INC COM COM 178587101 2,991 240,664 SH   SOLE   233,864 0 6,800
CITY OFFICE REIT INC COM COM 178587101 25 2,000 SH   OTR   2,000 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100 4,339 556,898 SH   SOLE   556,898 0 0
CLARUS CORP NEW COM COM 18270P109 9,596 373,403 SH   SOLE   193,317 0 180,086
CLEAN ENERGY FUELS CORP COM COM 184499101 4,592 452,384 SH   SOLE   245,283 0 207,101
CLEARPOINT NEURO INC COM COM 18507C103 452 23,700 SH   SOLE   23,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 409 15,440 SH   SOLE   15,440 0 0
COCA COLA CO COM COM 191216100 16,031 296,260 SH   SOLE   293,060 0 3,200
COCA COLA CO COM COM 191216100 1,481 27,375 SH   OTR   20,775 0 6,600
COCA COLA EUROPEAN PARTNERS P COM G25839104 4,385 73,918 SH   SOLE   73,918 0 0
COGNEX CORP COM COM 192422103 885 10,535 SH   SOLE   10,535 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,902 60,260 SH   SOLE   59,535 0 725
COLUMBIA BKG SYS INC COM COM 197236102 10,845 281,253 SH   SOLE   275,834 0 5,419
COLUMBIA SPORTSWEAR CO COM COM 198516106 359 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101 83,239 1,459,826 SH   SOLE   1,368,148 0 91,678
COMCAST CORP NEW CL A COM 20030N101 1,240 21,739 SH   OTR   16,389 0 5,350
COMMERCIAL INTL BK EGYPT S A E COM 201712304 87 26,150 SH   SOLE   26,150 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 20,965 268,200 SH   SOLE   268,200 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 765 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101 19,598 121,878 SH   SOLE   120,478 0 1,400
CONNECTONE BANCORP INC NEW COM COM 20786W107 565 21,581 SH   SOLE   21,581 0 0
CONOCOPHILLIPS COM COM 20825C104 6,209 101,952 SH   SOLE   99,865 0 2,087
CONOCOPHILLIPS COM COM 20825C104 20 328 SH   OTR   0 0 328
CONSOLIDATED EDISON INC COM COM 209115104 387 5,397 SH   SOLE   5,397 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,482 10,610 SH   SOLE   10,610 0 0
COPART INC COM COM 217204106 388 2,946 SH   SOLE   2,946 0 0
CORNING INC COM COM 219350105 1,458 35,651 SH   SOLE   35,651 0 0
CORTEVA INC COM COM 22052L104 477 10,747 SH   SOLE   10,134 0 613
COSTCO WHSL CORP NEW COM COM 22160K105 14,172 35,818 SH   SOLE   35,818 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 685 1,732 SH   OTR   1,432 0 300
COUPA SOFTWARE INC COM COM 22266L106 281 1,073 SH   SOLE   1,073 0 0
COUPA SOFTWARE INC COM COM 22266L106 59 225 SH   OTR   0 0 225
COUSINS PPTYS INC COM NEW COM 222795502 1,234 33,539 SH   SOLE   33,539 0 0
COVETRUS INC COM COM 22304C100 235 8,690 SH   SOLE   8,690 0 0
CREDIT AGRICOLE S A ADR COM 225313105 240 34,575 SH   SOLE   34,575 0 0
CREDIT AGRICOLE SA ACT COM F22797108 1,978 144,705 SH   SOLE   144,705 0 0
CRICUT INC CL A COM COM 22658D100 440 10,321 SH   SOLE   10,321 0 0
CROCS INC COM COM 227046109 25,501 218,855 SH   SOLE   214,652 0 4,203
CROWDSTRIKE HLDGS INC CL A COM 22788C105 517 2,058 SH   SOLE   2,058 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 431 2,207 SH   SOLE   2,207 0 0
CROWN HOLDINGS INC COM COM 228368106 491 4,800 SH   SOLE   4,800 0 0
CSL LTD SPONSORED ADR COM 12637N204 6,688 62,473 SH   SOLE   60,558 0 1,915
CSX CORP COM COM 126408103 1,843 57,465 SH   SOLE   55,665 0 1,800
CUMMINS INC COM COM 231021106 1,031 4,230 SH   SOLE   4,230 0 0
CURIS INC COM COM 231269200 81 10,000 SH   SOLE   10,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 39,023 328,586 SH   SOLE   288,659 0 39,927
CURTISS WRIGHT CORP COM COM 231561101 384 3,233 SH   OTR   2,223 0 1,010
CVB FINL CORP COM COM 126600105 70,240 3,411,375 SH   SOLE   3,218,015 0 193,360
CVB FINL CORP COM COM 126600105 6,863 333,314 SH   OTR   0 0 333,314
CVS HEALTH CORP COM COM 126650100 133,670 1,601,991 SH   SOLE   1,488,663 0 113,328
CVS HEALTH CORP COM COM 126650100 1,879 22,518 SH   OTR   10,378 0 12,140
D R HORTON INC COM COM 23331A109 31,787 351,742 SH   SOLE   297,150 0 54,592
D R HORTON INC COM COM 23331A109 369 4,084 SH   OTR   2,087 0 1,997
DAIKIN INDUSTRIES LTD SHS COM J10038115 3,880 21,035 SH   SOLE   21,035 0 0
DANAHER CORP DEL COM COM 235851102 38,490 143,425 SH   SOLE   142,637 0 788
DANONE SPONSORED ADR COM 23636T100 976 69,300 SH   SOLE   69,300 0 0
DEERE & CO COM COM 244199105 8,264 23,429 SH   SOLE   23,429 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 426 4,278 SH   SOLE   4,278 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 14,180 327,795 SH   SOLE   273,018 0 54,777
DELTA AIR LINES INC DEL COM NE COM 247361702 61 1,401 SH   OTR   1,096 0 305
DENTSPLY SIRONA INC COM COM 24906P109 443 7,000 SH   SOLE   7,000 0 0
DESCARTES SYS GROUP INC COM COM 249906108 5,239 75,756 SH   SOLE   43,607 0 32,149
DIAGEO P L C SPON ADR NEW COM 25243Q205 662 3,451 SH   SOLE   3,451 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 5,479 146,816 SH   SOLE   78,922 0 67,894
DICKS SPORTING GOODS INC COM COM 253393102 925 9,236 SH   SOLE   9,236 0 0
DIGITAL RLTY TR INC COM COM 253868103 309 2,055 SH   SOLE   2,055 0 0
DIME CMNTY BANCSHARES INC COM COM 253922108 347 10,330 SH   SOLE   10,330 0 0
DISCOVER FINL SVCS COM COM 254709108 383 3,240 SH   SOLE   3,240 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 297 10,234 SH   SOLE   10,234 0 0
DISH NETWORK CORP CL A COM 25470M109 558 13,346 SH   SOLE   13,346 0 0
DISNEY WALT CO COM DISNEY COM 254687106 24,991 142,180 SH   SOLE   139,457 0 2,723
DISNEY WALT CO COM DISNEY COM 254687106 952 5,415 SH   OTR   215 0 5,200
DOLLAR TREE INC COM COM 256746108 1,005 10,100 SH   SOLE   7,100 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,576 89,384 SH   SOLE   89,384 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 21,531 529,141 SH   SOLE   519,766 0 9,375
DOUGLAS DYNAMICS INC COM COM 25960R105 94 2,307 SH   OTR   1,032 0 1,275
DOVER CORP COM COM 260003108 2,106 13,986 SH   SOLE   13,986 0 0
DOVER CORP COM COM 260003108 75 500 SH   OTR   500 0 0
DOW INC COM COM 260557103 1,170 18,491 SH   SOLE   17,878 0 613
DRIVEN BRANDS HLDGS INC COM COM 26210V102 14,029 453,715 SH   SOLE   445,016 0 8,699
DUCK CREEK TECHNOLOGIES, INC COM 264120106 7,260 166,847 SH   SOLE   88,421 0 78,426
DUCOMMUN INC DEL COM COM 264147109 18,044 330,713 SH   SOLE   330,713 0 0
DUFRY AG UNSPONSORD ADR COM 26433T108 9,739 1,642,740 SH   SOLE   1,595,990 0 46,750
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,259 22,881 SH   SOLE   22,881 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 79 800 SH   OTR   800 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,315 16,992 SH   SOLE   16,379 0 613
EASTGROUP PPTY INC COM COM 277276101 45,630 277,474 SH   SOLE   273,889 0 3,585
EASTGROUP PPTY INC COM COM 277276101 54 329 SH   OTR   329 0 0
EATON CORP PLC SHS COM G29183103 58,671 395,946 SH   SOLE   390,788 0 5,158
EATON CORP PLC SHS COM G29183103 274 1,849 SH   OTR   748 0 1,101
ECARE SOLUTIONS INC COM COM 278744107 10 12,000 SH   SOLE   12,000 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 6,592 214,453 SH   SOLE   110,908 0 103,545
ECOLAB INC COM COM 278865100 7,126 34,596 SH   SOLE   32,946 0 1,650
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,511 24,244 SH   SOLE   24,244 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 104 1,000 SH   OTR   0 0 1,000
ELECTRONIC ARTS INC COM COM 285512109 569 3,953 SH   SOLE   3,953 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 56,048 2,397,238 SH   SOLE   2,277,588 0 119,650
ELEMENT SOLUTIONS INC COM COM 28618M106 4,619 197,560 SH   OTR   0 0 197,560
EMCOR GROUP INC COM COM 29084Q100 37,505 304,450 SH   SOLE   294,649 0 9,801
EMCOR GROUP INC COM COM 29084Q100 766 6,215 SH   OTR   1,915 0 4,300
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 5,792 91,953 SH   SOLE   50,652 0 41,301
EMERSON ELEC CO COM COM 291011104 44,255 459,841 SH   SOLE   458,241 0 1,600
EMERSON ELEC CO COM COM 291011104 1,378 14,320 SH   OTR   5,720 0 8,600
ENBRIDGE INC COM COM 29250N105 2,687 67,109 SH   SOLE   67,106 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 11,228 143,897 SH   SOLE   139,747 0 4,150
ENDAVA PLC ADS COM 29260V105 18,870 166,430 SH   SOLE   163,489 0 2,941
ENEL CHILE S A SPONSORED ADR COM 29278D105 90 30,550 SH   SOLE   30,550 0 0
ENERGY RECOVERY INC COM COM 29270J100 5,913 259,569 SH   SOLE   134,263 0 125,306
ENPHASE ENERGY INC COM COM 29355A107 368 2,006 SH   SOLE   2,006 0 0
ENSIGN GROUP INC COM COM 29358P101 446 5,144 SH   SOLE   5,144 0 0
ENTEGRIS INC COM COM 29362U104 10,351 84,177 SH   SOLE   83,497 0 680
ENTERPRISE BANCORP INC MASS CO COM 293668109 455 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106 6,404 84,414 SH   SOLE   45,701 0 38,713
ENVISTA HLDGS CORP COM COM 29415F104 53,623 1,240,982 SH   SOLE   1,170,917 0 70,065
ENVISTA HLDGS CORP COM COM 29415F104 5,218 120,758 SH   OTR   0 0 120,758
EOG RES INC COM COM 26875P101 61,775 740,351 SH   SOLE   677,489 0 62,862
EOG RES INC COM COM 26875P101 605 7,256 SH   OTR   1,586 0 5,670
EQUIFAX INC COM COM 294429105 685 2,862 SH   SOLE   2,862 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 63,677 678,791 SH   SOLE   641,851 0 36,940
ESCO TECHNOLOGIES INC COM COM 296315104 5,937 63,289 SH   OTR   0 0 63,289
ESSEX PPTY TR INC COM COM 297178105 1,499 4,997 SH   SOLE   4,997 0 0
ETSY INC COM COM 29786A106 412 2,003 SH   SOLE   2,003 0 0
EURONET WORLDWIDE INC COM COM 298736109 973 7,186 SH   SOLE   7,186 0 0
EURONEXT N V ORDINARY SHARE COM N3113K397 2,507 23,582 SH   SOLE   23,582 0 0
EVERI HLDGS INC COM COM 30034T103 36,755 1,473,726 SH   SOLE   1,445,912 0 27,814
EVO PMTS INC CL A COM COM 26927E104 26,554 957,248 SH   SOLE   939,436 0 17,812
EVOLENT HEALTH INC CL A COM 30050B101 25,766 1,219,985 SH   SOLE   1,197,073 0 22,912
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 24,877 736,449 SH   SOLE   722,394 0 14,055
EXACT SCIENCES CORP COM COM 30063P105 483 3,888 SH   SOLE   3,888 0 0
EXAGEN INC COM COM 30068X103 4,650 310,198 SH   SOLE   160,452 0 149,746
EXPONENT INC COM COM 30214U102 14,631 164,007 SH   SOLE   160,954 0 3,053
EXXON MOBIL CORP COM COM 30231G102 39,300 623,014 SH   SOLE   611,769 0 11,245
EXXON MOBIL CORP COM COM 30231G102 1,053 16,696 SH   OTR   10,296 0 6,400
F-STAR THERAPEUTICS INC COM COM 30315R107 110 12,835 SH   SOLE   12,835 0 0
F M C CORP COM NEW COM 302491303 108,943 1,006,865 SH   SOLE   938,237 0 68,628
F M C CORP COM NEW COM 302491303 1,425 13,171 SH   OTR   5,711 0 7,460
FACEBOOK INC CL A COM 30303M102 55,135 158,567 SH   SOLE   140,927 0 17,640
FACEBOOK INC CL A COM 30303M102 1,390 3,999 SH   OTR   972 0 3,027
FAIR ISAAC CORP COM COM 303250104 327 650 SH   SOLE   650 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 12,752 253,209 SH   SOLE   246,244 0 6,965
FASTENAL CO COM COM 311900104 498 9,580 SH   SOLE   9,580 0 0
FEDEX CORP COM COM 31428X106 1,090 3,653 SH   SOLE   3,653 0 0
FERRARI N V COM COM N3167Y103 4,823 23,407 SH   SOLE   22,782 0 625
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 111,925 2,575,358 SH   SOLE   2,398,164 0 177,194
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,650 37,962 SH   OTR   17,454 0 20,508
FIDELITY NATL INFORMATION SVCS COM 31620M106 134,421 948,834 SH   SOLE   885,106 0 63,728
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,745 12,319 SH   OTR   5,830 0 6,489
FIGS INC CL A COM 30260D103 11,170 222,958 SH   SOLE   217,221 0 5,737
FIRST GENEVA CORP COM COM 320351109 3,028 20,969 SH   OTR   0 0 20,969
FIRST HORIZON CORPORATION COM COM 320517105 96,347 5,575,602 SH   SOLE   5,178,425 0 397,177
FIRST HORIZON CORPORATION COM COM 320517105 798 46,159 SH   OTR   28,903 0 17,256
FIRST LONG IS CORP COM COM 320734106 508 23,927 SH   SOLE   23,927 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 984 5,257 SH   SOLE   5,257 0 0
FIVE BELOW INC COM COM 33829M101 880 4,551 SH   SOLE   4,551 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,179 4,606 SH   SOLE   4,606 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 9,924 93,889 SH   SOLE   91,422 0 2,467
FORTIS INC COM COM 349553107 320 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 1,207 17,313 SH   SOLE   17,238 0 75
FORTUNE BRANDS HOME & SEC INC COM 34964C106 958 9,613 SH   SOLE   9,613 0 0
FORWARD AIR CORP COM COM 349853101 79,165 882,064 SH   SOLE   832,639 0 49,425
FORWARD AIR CORP COM COM 349853101 7,662 85,369 SH   OTR   0 0 85,369
FOX FACTORY HLDG CORP COM COM 35138V102 15,033 96,577 SH   SOLE   94,793 0 1,784
FRANCO NEVADA CORP COM COM 351858105 939 6,470 SH   SOLE   4,000 0 2,470
FRANKLIN COVEY CO COM COM 353469109 6,257 193,414 SH   SOLE   100,039 0 93,375
FRANKLIN RES INC COM COM 354613101 497 15,545 SH   SOLE   15,545 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 267 7,197 SH   SOLE   7,197 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 3,619 87,050 SH   SOLE   87,050 0 0
FRESHPET INC COM COM 358039105 24,835 152,397 SH   SOLE   129,900 0 22,497
FULLER H B CO COM COM 359694106 92,900 1,460,459 SH   SOLE   1,383,113 0 77,346
FULLER H B CO COM COM 359694106 6,428 101,054 SH   OTR   1,133 0 99,921
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 711 39,369 SH   SOLE   39,369 0 0
GENERAC HLDGS INC COM COM 368736104 1,385 3,337 SH   SOLE   3,337 0 0
GENERAL DYNAMICS CORP COM COM 369550108 963 5,117 SH   SOLE   5,117 0 0
GENERAL DYNAMICS CORP COM COM 369550108 48 255 SH   OTR   255 0 0
GENERAL ELECTRIC CO COM COM 369604103 4,217 313,285 SH   SOLE   308,085 0 5,200
GENERAL ELECTRIC CO COM COM 369604103 386 28,700 SH   OTR   18,700 0 10,000
GENERAL MLS INC COM COM 370334104 52,260 857,709 SH   SOLE   790,530 0 67,179
GENERAL MLS INC COM COM 370334104 413 6,777 SH   OTR   4,280 0 2,497
GENERAL MTRS CO COM COM 37045V100 599 10,118 SH   SOLE   10,118 0 0
GENPREX INC COM COM 372446104 188 56,000 SH   SOLE   56,000 0 0
GENTEX CORP COM COM 371901109 400 12,084 SH   SOLE   12,084 0 0
GENUINE PARTS CO COM COM 372460105 509 4,025 SH   SOLE   4,025 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 315 9,874 SH   SOLE   9,874 0 0
GIBRALTAR INDS INC COM COM 374689107 65,802 862,294 SH   SOLE   814,134 0 48,160
GIBRALTAR INDS INC COM COM 374689107 6,333 82,985 SH   OTR   0 0 82,985
GILEAD SCIENCES INC COM COM 375558103 1,274 18,500 SH   SOLE   18,030 0 470
GLACIER BANCORP INC NEW COM COM 37637Q105 91,156 1,654,966 SH   SOLE   1,561,701 0 93,265
GLACIER BANCORP INC NEW COM COM 37637Q105 8,882 161,261 SH   OTR   0 0 161,261
GLATFELTER CORPORATION COM COM 377320106 3,966 283,936 SH   SOLE   280,606 0 3,330
GLAUKOS CORP COM COM 377322102 9,302 109,657 SH   SOLE   58,885 0 50,772
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 18,373 461,412 SH   SOLE   461,412 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 145 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 466 2,484 SH   SOLE   2,484 0 0
GLOBE LIFE INC COM COM 37959E102 857 9,000 SH   SOLE   9,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 494 1,302 SH   SOLE   1,302 0 0
GRACO INC COM COM 384109104 340 4,491 SH   SOLE   4,491 0 0
GRAINGER W W INC COM COM 384802104 266 608 SH   SOLE   608 0 0
GRAINGER W W INC COM COM 384802104 44 100 SH   OTR   100 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103 186 24,635 SH   SOLE   24,635 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 6,705 446,129 SH   SOLE   236,203 0 209,926
GUNTHER INTL LTD COM COM 403203102 33 70,000 SH   SOLE   70,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 316 6,960 SH   SOLE   6,960 0 0
HAMILTON LANE INC CL A COM 407497106 15,967 175,230 SH   SOLE   171,872 0 3,358
HANOVER INS GROUP INC COM COM 410867105 10,891 80,297 SH   SOLE   79,402 0 895
HARSCO CORP COM COM 415864107 47,670 2,334,500 SH   SOLE   2,195,810 0 138,690
HARSCO CORP COM COM 415864107 4,753 232,765 SH   OTR   0 0 232,765
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,893 30,545 SH   SOLE   30,545 0 0
HASBRO INC COM COM 418056107 69,511 735,405 SH   SOLE   687,006 0 48,399
HASBRO INC COM COM 418056107 333 3,519 SH   OTR   2,272 0 1,247
HCA HEALTHCARE INC COM COM 40412C101 200 969 SH   SOLE   969 0 0
HEINEKEN HOLDINGS SHS COM N39338194 528 5,241 SH   SOLE   5,241 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 1,036 17,096 SH   SOLE   17,096 0 0
HELLENIC TELECOM ORGANIZATN SA COM 423325307 85 10,130 SH   SOLE   10,130 0 0
HERC HLDGS INC COM COM 42704L104 10,609 94,668 SH   SOLE   92,866 0 1,802
HERSHEY CO COM COM 427866108 4,073 23,382 SH   SOLE   23,382 0 0
HESS CORP COM COM 42809H107 5,716 65,456 SH   SOLE   65,456 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 450 30,885 SH   SOLE   30,885 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 58 4,000 SH   OTR   4,000 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,635 36,206 SH   SOLE   36,206 0 0
HILL ROM HLDGS INC COM COM 431475102 34,600 304,606 SH   SOLE   271,875 0 32,731
HILL ROM HLDGS INC COM COM 431475102 264 2,328 SH   OTR   1,253 0 1,075
HITACHI LTD ADR 10 COM COM 433578507 5,997 52,319 SH   SOLE   52,319 0 0
HOLOGIC INC COM COM 436440101 5,662 84,862 SH   SOLE   84,862 0 0
HOME DEPOT INC COM COM 437076102 187,703 588,613 SH   SOLE   552,509 0 36,104
HOME DEPOT INC COM COM 437076102 3,591 11,260 SH   OTR   6,310 0 4,950
HONEYWELL INTL INC COM COM 438516106 3,972 18,110 SH   SOLE   18,110 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 73,807 1,972,401 SH   SOLE   1,894,068 0 78,333
HORACE MANN EDUCATORS CORP NEW COM 440327104 4,415 117,976 SH   OTR   1,200 0 116,776
HP INC COM COM 40434L105 850 28,149 SH   SOLE   28,149 0 0
HP INC COM COM 40434L105 181 6,000 SH   OTR   6,000 0 0
HUBSPOT INC COM COM 443573100 227 390 SH   SOLE   390 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,200 43,136 SH   SOLE   43,136 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 62,941 4,410,679 SH   SOLE   4,285,738 0 124,941
HUNTINGTON BANCSHARES INC COM COM 446150104 202 14,139 SH   OTR   9,936 0 4,203
I3 VERTICALS INC COM CL A COM 46571Y107 5,079 168,057 SH   SOLE   89,339 0 78,718
ICF INTL INC COM COM 44925C103 93,080 1,059,417 SH   SOLE   1,014,716 0 44,701
ICF INTL INC COM COM 44925C103 5,794 65,950 SH   OTR   0 0 65,950
ICON PLC SHS COM G4705A100 8,647 41,833 SH   SOLE   40,718 0 1,115
ICU MED INC COM COM 44930G107 61,562 299,134 SH   SOLE   283,456 0 15,678
ICU MED INC COM COM 44930G107 5,355 26,019 SH   OTR   0 0 26,019
ILLINOIS TOOL WKS INC COM COM 452308109 1,143 5,111 SH   SOLE   5,111 0 0
ILLUMINA INC COM COM 452327109 1,980 4,184 SH   SOLE   4,184 0 0
ILLUMINA INC COM COM 452327109 118 250 SH   OTR   0 0 250
IMPINJ INC COM COM 453204109 7,455 144,508 SH   SOLE   76,557 0 67,951
INDEPENDENT BANK CORP MASS COM COM 453836108 106,497 1,410,549 SH   SOLE   1,342,039 0 68,510
INDEPENDENT BANK CORP MASS COM COM 453836108 8,555 113,309 SH   OTR   0 0 113,309
INGREDION INC COM COM 457187102 3,267 36,100 SH   SOLE   35,258 0 842
INNOVATIVE INDL PPTYS INC COM COM 45781V101 208 1,090 SH   SOLE   1,090 0 0
INOGEN INC COM COM 45780L104 9,336 143,250 SH   SOLE   74,097 0 69,153
INSTALLED BLDG PRODS INC COM COM 45780R101 54,891 448,608 SH   SOLE   423,250 0 25,358
INSTALLED BLDG PRODS INC COM COM 45780R101 5,342 43,661 SH   OTR   0 0 43,661
INTEGER HLDGS CORP COM COM 45826H109 74,698 792,981 SH   SOLE   748,851 0 44,130
INTEGER HLDGS CORP COM COM 45826H109 7,119 75,576 SH   OTR   0 0 75,576
INTEL CORP COM COM 458140100 22,865 407,283 SH   SOLE   380,316 0 26,967
INTEL CORP COM COM 458140100 1,227 21,861 SH   OTR   21,861 0 0
INTER PARFUMS INC COM COM 458334109 22,862 317,525 SH   SOLE   311,417 0 6,108
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 959 8,080 SH   SOLE   8,080 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 54,219 369,869 SH   SOLE   366,110 0 3,759
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,233 8,411 SH   OTR   5,397 0 3,014
INTERNATIONAL CONS AIRLS GROUP COM 459348108 1,846 383,412 SH   SOLE   383,412 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,425 43,851 SH   SOLE   43,851 0 0
INTERSECT ENT INC COM COM 46071F103 5,307 310,561 SH   SOLE   160,642 0 149,919
INTRA CELLULAR THERAPIES INC C COM 46116X101 6,939 169,994 SH   SOLE   91,416 0 78,578
INTUIT COM COM 461202103 2,805 5,723 SH   SOLE   4,323 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 10,248 11,144 SH   SOLE   11,054 0 90
ITAMAR MED LTD SPONSORED ADS COM 465437101 6,208 263,627 SH   SOLE   136,339 0 127,288
ITERIS INC COM COM 46564T107 6,346 954,359 SH   SOLE   493,643 0 460,716
ITT INC COM COM 45073V108 485 5,300 SH   SOLE   5,300 0 0
J & J SNACK FOODS CORP COM COM 466032109 410 2,350 SH   SOLE   2,350 0 0
JACOBS ENGR GROUP INC COM COM 469814107 747 5,600 SH   SOLE   5,600 0 0
JAMF HLDG CORP COM COM 47074L105 26,598 792,302 SH   SOLE   649,357 0 142,945
JD COM INC SPON ADR CL A COM 47215P106 886 11,104 SH   SOLE   11,104 0 0
JEFFERIES GROUP INC NEW COM 47233W109 545 15,950 SH   SOLE   15,950 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 280 1,965 SH   SOLE   1,965 0 0
JOHNSON & JOHNSON COM COM 478160104 105,602 641,023 SH   SOLE   636,419 0 4,604
JOHNSON & JOHNSON COM COM 478160104 722 4,382 SH   OTR   3,875 0 507
JOHNSON CTLS INTL PLC SHS COM G51502105 2,212 32,229 SH   SOLE   32,229 0 0
JPMORGAN CHASE & CO COM COM 46625H100 30,625 196,898 SH   SOLE   195,842 0 1,056
JPMORGAN CHASE & CO COM COM 46625H100 1,120 7,200 SH   OTR   7,200 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 53,072 429,764 SH   SOLE   404,994 0 24,770
KAISER ALUMINUM CORP COM PAR $ COM 483007704 5,235 42,395 SH   OTR   0 0 42,395
KELLOGG CO COM COM 487836108 237 3,683 SH   SOLE   3,683 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,087 7,042 SH   SOLE   7,042 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,465 10,953 SH   SOLE   10,953 0 0
KIMBERLY CLARK CORP COM COM 494368103 120 900 SH   OTR   0 0 900
KINDER MORGAN INC DEL COM COM 49456B101 3,613 198,185 SH   SOLE   196,185 0 2,000
KINDER MORGAN INC DEL COM COM 49456B101 13 700 SH   OTR   700 0 0
KLA-TENCOR CORP COM COM 482480100 509 1,569 SH   SOLE   1,569 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 404 8,887 SH   SOLE   8,887 0 0
KNOLL INC COM NEW COM 498904200 68,913 2,651,503 SH   SOLE   2,539,052 0 112,451
KNOLL INC COM NEW COM 498904200 4,307 165,720 SH   OTR   2,723 0 162,997
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 2,540 85,425 SH   SOLE   85,425 0 0
KORNIT DIGITAL LTD SHS COM M6372Q113 8,717 70,112 SH   SOLE   38,543 0 31,569
KRAFT HEINZ CO COM COM 500754106 284 6,952 SH   SOLE   6,952 0 0
KRAFT HEINZ CO COM COM 500754106 32 780 SH   OTR   780 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 27,902 979,365 SH   SOLE   833,266 0 146,099
KULICKE & SOFFA INDS INC COM COM 501242101 10,025 163,808 SH   SOLE   87,044 0 76,764
L3HARRIS TECHNOLOGIES INC COM COM 502431109 150,413 695,873 SH   SOLE   674,918 0 20,955
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,037 9,423 SH   OTR   3,999 0 5,424
LA Z BOY INC COM COM 505336107 81,420 2,198,154 SH   SOLE   2,093,314 0 104,840
LA Z BOY INC COM COM 505336107 6,358 171,654 SH   OTR   0 0 171,654
LABORATORY CORP AMER HLDGS COM COM 50540R409 74,798 271,155 SH   SOLE   245,584 0 25,571
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,291 4,680 SH   OTR   1,279 0 3,401
LAKELAND FINL CORP COM COM 511656100 58,909 955,690 SH   SOLE   900,010 0 55,680
LAKELAND FINL CORP COM COM 511656100 5,878 95,354 SH   OTR   0 0 95,354
LANCASTER COLONY CORP COM COM 513847103 100,331 518,480 SH   SOLE   497,773 0 20,707
LANCASTER COLONY CORP COM COM 513847103 5,962 30,811 SH   OTR   308 0 30,503
LANTHEUS HLDGS INC COM COM 516544103 28,489 1,030,700 SH   SOLE   938,070 0 92,630
LANTHEUS HLDGS INC COM COM 516544103 11 385 SH   OTR   0 0 385
LAUDER ESTEE COS INC CL A COM 518439104 9,667 30,391 SH   SOLE   29,905 0 486
LAWSON PRODS INC COM COM 520776105 4,672 87,309 SH   SOLE   45,282 0 42,027
LEAR CORP COM NEW COM 521865204 210 1,200 SH   SOLE   1,200 0 0
LEGGETT & PLATT INC COM COM 524660107 39,294 758,411 SH   SOLE   748,088 0 10,323
LEGGETT & PLATT INC COM COM 524660107 106 2,051 SH   OTR   1,076 0 975
LESLIES INC COM COM 527064109 10,595 385,422 SH   SOLE   375,471 0 9,951
LHC GROUP INC COM COM 50187A107 12,535 62,592 SH   SOLE   61,465 0 1,127
LILLY ELI & CO COM COM 532457108 671 2,923 SH   SOLE   2,923 0 0
LIMONEIRA CO COM COM 532746104 5,357 305,224 SH   SOLE   157,871 0 147,353
LINCOLN NATL CORP IND COM COM 534187109 533 8,483 SH   SOLE   8,483 0 0
LINDE PLC COM COM G5494J103 7,451 25,774 SH   SOLE   24,761 0 1,013
LIQUIDITY SERVICES INC COM COM 53635B107 10,967 430,923 SH   SOLE   422,729 0 8,194
LITTELFUSE INC COM COM 537008104 43,057 168,992 SH   SOLE   162,018 0 6,974
LITTELFUSE INC COM COM 537008104 855 3,355 SH   OTR   1,320 0 2,035
LIVEPERSON INC COM COM 538146101 9,122 144,248 SH   SOLE   79,037 0 65,211
LIVERAMP HLDGS INC COM COM 53815P108 7,498 160,035 SH   SOLE   88,226 0 71,809
LLOYDS BANKING GROUP PLC SPONS COM 539439109 2,023 793,210 SH   SOLE   793,210 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,756 23,142 SH   SOLE   23,142 0 0
LOEWS CORP COM COM 540424108 420 7,694 SH   SOLE   5,694 0 2,000
LONDON STK EXCHANGE GROUP UNSP COM 54211N101 7,324 266,070 SH   SOLE   258,870 0 7,200
LOVESAC COMPANY COM COM 54738L109 7,399 92,731 SH   SOLE   47,966 0 44,765
LOWES COS INC COM COM 548661107 13,554 69,875 SH   SOLE   69,575 0 300
LULULEMON ATHLETICA INC COM COM 550021109 4,854 13,299 SH   SOLE   12,899 0 400
LUMEN TECHNOLOGIES INC COM COM 550241103 273 20,106 SH   SOLE   20,106 0 0
LUMENTUM HLDGS INC COM COM 55024U109 448 5,461 SH   SOLE   5,461 0 0
M & T BK CORP COM COM 55261F104 282 1,939 SH   SOLE   1,939 0 0
MAGNITE INC COM COM 55955D100 7,233 213,749 SH   SOLE   113,167 0 100,582
MAGNOLIA OIL & GAS CORP CL A COM 559663109 87,405 5,592,101 SH   SOLE   5,319,161 0 272,940
MAGNOLIA OIL & GAS CORP CL A COM 559663109 7,030 449,754 SH   OTR   0 0 449,754
MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 94 13,090 SH   SOLE   13,090 0 0
MANITEX INTL INC COM COM 563420108 1,099 150,823 SH   SOLE   78,303 0 72,520
MANITOWOC CO INC COM NEW COM 563571405 16,220 662,044 SH   SOLE   649,440 0 12,604
MANPOWERGROUP INC COM COM 56418H100 856 7,200 SH   SOLE   7,200 0 0
MARATHON OIL CORP COM COM 565849106 1,167 85,696 SH   SOLE   85,696 0 0
MARATHON PETE CORP COM COM 56585A102 219 3,627 SH   SOLE   3,627 0 0
MARINEMAX INC COM COM 567908108 5,991 122,918 SH   SOLE   63,577 0 59,341
MARKEL CORP COM COM 570535104 814 686 SH   SOLE   686 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,466 40,035 SH   SOLE   39,760 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 83,291 592,059 SH   SOLE   535,962 0 56,097
MARSH & MCLENNAN COS INC COM COM 571748102 1,783 12,675 SH   OTR   7,697 0 4,978
MARTIN MARIETTA MATLS INC COM COM 573284106 77,327 219,797 SH   SOLE   195,765 0 24,032
MARTIN MARIETTA MATLS INC COM COM 573284106 1,583 4,500 SH   OTR   2,050 0 2,450
MASIMO CORP COM COM 574795100 355 1,465 SH   SOLE   1,465 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,266 6,207 SH   SOLE   6,207 0 0
MATADOR RES CO COM COM 576485205 149,280 4,145,517 SH   SOLE   3,948,212 0 197,305
MATADOR RES CO COM COM 576485205 12,227 339,552 SH   OTR   1,050 0 338,502
MCCORMICK & CO INC COM NON VTG COM 579780206 2,404 27,220 SH   SOLE   27,220 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 88 1,000 SH   OTR   0 0 1,000
MCDONALDS CORP COM COM 580135101 12,943 56,035 SH   SOLE   54,010 0 2,025
MCGRATH RENTCORP COM COM 580589109 47,774 585,677 SH   SOLE   576,462 0 9,215
MCGRATH RENTCORP COM COM 580589109 240 2,938 SH   OTR   1,313 0 1,625
MEDIAALPHA INC CL A COM 58450V104 21,444 509,364 SH   SOLE   499,669 0 9,695
MEDTRONIC PLC SHS COM G5960L103 12,414 100,012 SH   SOLE   97,612 0 2,400
MEG ENERGY CORP COM COM 552704108 72 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 15,583 10,003 SH   SOLE   9,813 0 190
MERCADOLIBRE INC COM COM 58733R102 226 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 30,033 386,181 SH   SOLE   381,275 0 4,906
MERCK & CO INC NEW COM COM 58933Y105 545 7,008 SH   OTR   5,185 0 1,823
MEREDITH CORP COM COM 589433101 11,927 274,559 SH   SOLE   271,859 0 2,700
MERITOR INC COM COM 59001K100 6,898 294,515 SH   SOLE   159,701 0 134,814
META FINL GROUP INC COM COM 59100U108 7,500 148,139 SH   SOLE   76,624 0 71,515
METHODE ELECTRS INC COM COM 591520200 54,501 1,107,533 SH   SOLE   1,047,013 0 60,520
METHODE ELECTRS INC COM COM 591520200 5,144 104,541 SH   OTR   0 0 104,541
METLIFE INC COM COM 59156R108 1,242 20,752 SH   SOLE   20,352 0 400
METTLER TOLEDO INTERNATIONAL C COM 592688105 5,946 4,292 SH   SOLE   4,182 0 110
MGE ENERGY INC COM COM 55277P104 35,853 481,638 SH   SOLE   454,538 0 27,100
MGE ENERGY INC COM COM 55277P104 3,506 47,099 SH   OTR   0 0 47,099
MGIC INVT CORP WIS COM COM 552848103 751 55,200 SH   SOLE   55,200 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 262 6,140 SH   SOLE   6,140 0 0
MICHELIN COMPAGNIE GENERALE DE COM 59410T106 881 27,613 SH   SOLE   27,613 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 520 3,475 SH   SOLE   3,475 0 0
MICROSOFT CORP COM COM 594918104 252,967 933,801 SH   SOLE   892,235 0 41,566
MICROSOFT CORP COM COM 594918104 3,747 13,831 SH   OTR   8,225 0 5,606
MID AMER APT CMNTYS INC COM COM 59522J103 86,927 516,132 SH   SOLE   502,025 0 14,107
MID AMER APT CMNTYS INC COM COM 59522J103 840 4,988 SH   OTR   2,138 0 2,850
MIDDLEBY CORP COM COM 596278101 320 1,848 SH   SOLE   1,848 0 0
MILLER HERMAN INC COM COM 600544100 29,157 618,520 SH   SOLE   588,100 0 30,420
MILLER HERMAN INC COM COM 600544100 2,220 47,100 SH   OTR   40 0 47,060
MIMEDX GROUP INC COM COM 602496101 2,395 191,460 SH   SOLE   191,460 0 0
MKS INSTRS INC COM COM 55306N104 56,682 318,529 SH   SOLE   308,849 0 9,680
MKS INSTRS INC COM COM 55306N104 1,172 6,585 SH   OTR   585 0 6,000
MODERNA INC COM COM 60770K107 282 1,200 SH   SOLE   1,200 0 0
MODIVCARE INC COM COM 60783X104 71,100 418,062 SH   SOLE   393,404 0 24,658
MODIVCARE INC COM COM 60783X104 7,134 41,946 SH   OTR   0 0 41,946
MONDELEZ INTL INC CL A COM 609207105 82,353 1,318,914 SH   SOLE   1,208,966 0 109,948
MONDELEZ INTL INC CL A COM 609207105 677 10,846 SH   OTR   8,909 0 1,937
MONMOUTH REAL ESTATE INVT CORP COM 609720107 2,470 131,929 SH   SOLE   131,929 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 578 6,331 SH   SOLE   6,331 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 6,818 127,055 SH   SOLE   65,720 0 61,335
MORGAN STANLEY COM NEW COM 617446448 1,108 12,082 SH   SOLE   12,082 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,889 8,713 SH   SOLE   8,713 0 0
MSA SAFETY INC COM COM 553498106 9,044 54,620 SH   SOLE   54,620 0 0
MSA SAFETY INC COM COM 553498106 21 125 SH   OTR   125 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 144 10,000 SH   SOLE   10,000 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 14,548 284,539 SH   SOLE   279,117 0 5,422
NCR CORP NEW COM COM 62886E108 58,874 1,290,808 SH   SOLE   1,227,688 0 63,120
NCR CORP NEW COM COM 62886E108 786 17,235 SH   OTR   5,995 0 11,240
NEOGEN CORP COM COM 640491106 15,436 335,278 SH   SOLE   329,000 0 6,278
NEOGENOMICS INC COM NEW COM 64049M209 6,350 140,587 SH   SOLE   79,113 0 61,474
NESTLE S A SPONSORED ADR COM 641069406 17,549 140,786 SH   SOLE   133,981 0 6,805
NETFLIX INC COM COM 64110L106 473 896 SH   SOLE   896 0 0
NEURONETICS INC COM COM 64131A105 8,946 558,407 SH   SOLE   288,840 0 269,567
NEWCREST MNG LTD SPONSORED ADR COM 651191108 886 46,210 SH   SOLE   28,570 0 17,640
NEWMONT MINING CORP COM COM 651639106 905 14,280 SH   SOLE   8,850 0 5,430
NEXTERA ENERGY INC COM COM 65339F101 6,037 82,388 SH   SOLE   79,888 0 2,500
NGM BIOPHARMACEUTICALS INC COM COM 62921N105 2,293 116,262 SH   SOLE   60,138 0 56,124
NIKE INC CL B COM 654106103 8,358 54,101 SH   SOLE   54,101 0 0
NOODLES & CO CL A COM 65540B105 11,277 903,574 SH   SOLE   467,367 0 436,207
NORFOLK SOUTHERN CORP COM COM 655844108 3,486 13,134 SH   SOLE   11,634 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,490 9,383 SH   OTR   7,733 0 1,650
NORTHERN TR CORP COM COM 665859104 1,796 15,530 SH   SOLE   15,530 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,156 19,690 SH   SOLE   19,690 0 0
NOVANTA INC COM COM 67000B104 18,787 139,414 SH   SOLE   136,821 0 2,593
NOVARTIS A G SPONSORED ADR COM 66987V109 1,153 12,632 SH   SOLE   9,532 0 3,100
NOVO-NORDISK A S ADR COM 670100205 2,222 26,523 SH   SOLE   25,898 0 625
NVIDIA CORP COM COM 67066G104 2,184 2,730 SH   SOLE   2,730 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 17,071 202,914 SH   SOLE   158,791 0 44,123
OMEGA HEALTHCARE INVS INC COM COM 681936100 28,387 782,228 SH   SOLE   656,549 0 125,679
OMEGA HEALTHCARE INVS INC COM COM 681936100 364 10,044 SH   OTR   9,358 0 686
OMNICOM GROUP INC COM COM 681919106 1,428 17,848 SH   SOLE   17,668 0 180
ON24 INC COM COM 68339B104 10,433 294,060 SH   SOLE   288,638 0 5,422
ONE GAS INC COM COM 68235P108 58,935 795,137 SH   SOLE   752,937 0 42,200
ONE GAS INC COM COM 68235P108 5,184 69,938 SH   OTR   0 0 69,938
ONEOK INC NEW COM COM 682680103 2,564 46,086 SH   SOLE   46,086 0 0
OPEN LENDING CORP COM CL A COM 68373J104 628 14,578 SH   SOLE   14,578 0 0
OPTIMIZERX CORP COM NEW COM 68401U204 7,436 120,136 SH   SOLE   62,067 0 58,069
OPTION CARE HEALTH INC COM NEW COM 68404L201 27,199 1,243,649 SH   SOLE   1,220,363 0 23,286
ORACLE CORP COM COM 68389X105 67,155 862,734 SH   SOLE   801,393 0 61,341
ORACLE CORP COM COM 68389X105 448 5,750 SH   OTR   2,900 0 2,850
ORGANON & CO COMMON STOCK COM 68622V106 1,082 35,762 SH   SOLE   35,312 0 450
ORGANON & CO COMMON STOCK COM 68622V106 21 700 SH   OTR   518 0 182
ORGANTO FOODS INC COM COM 68621J104 44 110,000 SH   SOLE   110,000 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 2,537 31,032 SH   SOLE   31,032 0 0
OXFORD INDS INC COM COM 691497309 73,573 744,366 SH   SOLE   702,071 0 42,295
OXFORD INDS INC COM COM 691497309 7,188 72,723 SH   OTR   0 0 72,723
PACCAR INC COM COM 693718108 246 2,760 SH   SOLE   2,760 0 0
PACIRA BIOSCIENCES, INC. COM 695127100 17,752 292,556 SH   SOLE   236,685 0 55,871
PACWEST BANCORP DEL COM COM 695263103 861 20,916 SH   SOLE   20,291 0 625
PAGERDUTY INC COM COM 69553P100 12,284 288,486 SH   SOLE   283,051 0 5,435
PALO ALTO NETWORKS INC COM COM 697435105 224 605 SH   SOLE   605 0 0
PALOMAR HLDGS INC COM COM 69753M105 11,609 153,843 SH   SOLE   150,984 0 2,859
PARKER HANNIFIN CORP COM COM 701094104 2,818 9,175 SH   SOLE   7,775 0 1,400
PATRIOT NATL BANCORP INC COM N COM 70336F203 1,201 131,597 SH   SOLE   131,597 0 0
PAYA HOLDINGS INC COM CL A COM 70434P103 9,099 825,681 SH   SOLE   444,352 0 381,329
PAYCHEX INC COM COM 704326107 259 2,418 SH   SOLE   2,418 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,139 34,783 SH   SOLE   34,783 0 0
PAYPAL HLDGS INC COM COM 70450Y103 117 400 SH   OTR   0 0 400
PEBBLEBROOK HOTEL TR COM COM 70509V100 80,131 3,402,613 SH   SOLE   3,262,888 0 139,725
PEBBLEBROOK HOTEL TR COM COM 70509V100 4,545 192,986 SH   OTR   1,430 0 191,556
PELOTON INTERACTIVE INC CL A C COM 70614W100 16,632 134,104 SH   SOLE   134,104 0 0
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 83 33,468 SH   SOLE   33,468 0 0
PEPSICO INC COM COM 713448108 53,775 362,928 SH   SOLE   362,340 0 588
PEPSICO INC COM COM 713448108 1,028 6,941 SH   OTR   2,100 0 4,841
PERFICIENT INC COM COM 71375U101 76,830 955,363 SH   SOLE   900,198 0 55,165
PERFICIENT INC COM COM 71375U101 7,732 96,148 SH   OTR   0 0 96,148
PFIZER INC COM COM 717081103 81,208 2,073,751 SH   SOLE   1,960,390 0 113,361
PFIZER INC COM COM 717081103 972 24,823 SH   OTR   12,391 0 12,432
PHILIP MORRIS INTL INC COM COM 718172109 10,627 107,229 SH   SOLE   107,229 0 0
PHILIP MORRIS INTL INC COM COM 718172109 534 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 874 10,189 SH   SOLE   10,189 0 0
PHILLIPS 66 COM COM 718546104 64 750 SH   OTR   750 0 0
PHREESIA INC COM COM 71944F106 9,622 156,960 SH   SOLE   84,884 0 72,076
PHYSICIANS RLTY TR COM COM 71943U104 57,092 3,091,066 SH   SOLE   2,941,586 0 149,480
PHYSICIANS RLTY TR COM COM 71943U104 5,208 281,968 SH   OTR   0 0 281,968
PING AN HEALTHCARE & TECHNOLOG COM G71139102 134 10,750 SH   SOLE   10,750 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 5,894 257,369 SH   SOLE   141,852 0 115,517
PINNACLE FINL PARTNERS INC COM COM 72346Q104 6,619 74,973 SH   SOLE   40,782 0 34,191
PIONEER NAT RES CO COM COM 723787107 3,253 20,015 SH   SOLE   20,015 0 0
PJSC GAZPROM SPON ADR COM 368287207 101 13,065 SH   SOLE   13,065 0 0
PLEXUS CORP COM COM 729132100 58,985 645,279 SH   SOLE   612,354 0 32,925
PLEXUS CORP COM COM 729132100 4,969 54,356 SH   OTR   0 0 54,356
PLYMOUTH INDL REIT INC COM COM 729640102 1,158 57,825 SH   SOLE   57,825 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 85,575 448,600 SH   SOLE   401,606 0 46,994
PNC FINL SVCS GROUP INC COM COM 693475105 2,019 10,583 SH   OTR   3,938 0 6,645
POLARIS INDS INC COM COM 731068102 26,378 192,596 SH   SOLE   185,050 0 7,546
POLARIS INDS INC COM COM 731068102 754 5,505 SH   OTR   1,005 0 4,500
PORTLAND GEN ELEC CO COM NEW COM 736508847 489 10,620 SH   SOLE   9,220 0 1,400
PORTLAND GEN ELEC CO COM NEW COM 736508847 4 85 SH   OTR   85 0 0
PPG INDS INC COM COM 693506107 5,550 32,689 SH   SOLE   32,689 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102 5,028 113,313 SH   SOLE   111,143 0 2,170
PROCTER & GAMBLE CO COM COM 742718109 103,965 770,514 SH   SOLE   742,870 0 27,644
PROCTER & GAMBLE CO COM COM 742718109 1,511 11,197 SH   OTR   5,928 0 5,269
PROGYNY INC COM COM 74340E103 24,644 417,700 SH   SOLE   362,926 0 54,774
PROOFPOINT INC COM COM 743424103 467 2,685 SH   SOLE   2,685 0 0
PROTAGONIST THERAPEUTICS INC C COM 74366E102 5,358 119,391 SH   SOLE   61,753 0 57,638
PRUDENTIAL FINL INC COM COM 744320102 209 2,038 SH   SOLE   2,038 0 0
PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 74 10,875 SH   SOLE   10,875 0 0
PTC INC COM COM 69370C100 3,599 25,480 SH   SOLE   20,605 0 4,875
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 657 10,994 SH   SOLE   10,994 0 0
PURE STORAGE INC CL A COM 74624M102 226 11,590 SH   SOLE   11,590 0 0
Q2 HLDGS INC COM COM 74736L109 348 3,389 SH   SOLE   3,389 0 0
QTS RLTY TR INC COM CL A COM 74736A103 3,762 48,674 SH   SOLE   48,674 0 0
QUALCOMM INC COM COM 747525103 3,287 22,998 SH   SOLE   22,998 0 0
QUANTERIX CORP COM COM 74766Q101 4,120 70,230 SH   SOLE   38,112 0 32,118
QUEST DIAGNOSTICS INC COM COM 74834L100 211 1,596 SH   SOLE   1,596 0 0
QUINSTREET INC COM COM 74874Q100 9,257 498,201 SH   SOLE   257,698 0 240,503
RADA ELECTR INDS LTD COM PAR N COM M81863124 7,337 602,371 SH   SOLE   311,512 0 290,859
RADNET INC COM COM 750491102 31,108 923,359 SH   SOLE   906,221 0 17,138
RAMBUS INC DEL COM COM 750917106 52,935 2,232,608 SH   SOLE   2,104,098 0 128,510
RAMBUS INC DEL COM COM 750917106 5,219 220,098 SH   OTR   0 0 220,098
RANPAK HLDGS CORP COM CL A COM 75321W103 14,613 583,810 SH   SOLE   310,815 0 272,995
RAVEN INDS INC COM COM 754212108 391 6,760 SH   SOLE   6,760 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 462 3,557 SH   SOLE   3,557 0 0
RAYONIER INC COM COM 754907103 227 6,329 SH   SOLE   6,329 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,329 109,354 SH   SOLE   109,354 0 0
RBC BEARINGS INC COM COM 75524B104 15,103 75,734 SH   SOLE   74,294 0 1,440
REALTY INCOME CORP COM COM 756109104 294 4,400 SH   SOLE   4,400 0 0
REDFIN CORP COM COM 75737F108 3,964 62,515 SH   SOLE   34,070 0 28,445
REGAL BELOIT CORP COM COM 758750103 18,780 140,660 SH   SOLE   137,997 0 2,663
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ROCHE HLDG LTD SPONSORED ADR COM 771195104 4,743 100,617 SH   SOLE   100,617 0 0
ROGERS CORP COM COM 775133101 68,523 341,247 SH   SOLE   322,294 0 18,953
ROGERS CORP COM COM 775133101 6,533 32,535 SH   OTR   0 0 32,535
ROLLINS INC COM COM 775711104 292 8,552 SH   SOLE   8,552 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 292 620 SH   SOLE   620 0 0
ROSS STORES INC COM COM 778296103 1,415 11,409 SH   SOLE   11,409 0 0
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RPM INTL INC COM COM 749685103 3,224 36,350 SH   SOLE   35,950 0 400
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SAIA INC COM COM 78709Y105 4,766 22,751 SH   SOLE   12,341 0 10,410
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SEAGEN INC COM COM 81181C104 316 2,000 SH   SOLE   2,000 0 0
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SELECTIVE INS GROUP INC COM COM 816300107 87,517 1,078,459 SH   SOLE   1,018,704 0 59,755
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SELECTQUOTE INC COM COM 816307300 30,544 1,585,860 SH   SOLE   1,495,365 0 90,495
SELECTQUOTE INC COM COM 816307300 2,997 155,600 SH   OTR   0 0 155,600
SEMTECH CORP COM COM 816850101 45,229 657,396 SH   SOLE   626,256 0 31,140
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SHERWIN WILLIAMS CO COM COM 824348106 477 1,752 SH   SOLE   1,752 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 975 27,206 SH   SOLE   27,206 0 0
SHOPIFY INC CL A COM 82509L107 371 254 SH   SOLE   254 0 0
SHOPIFY INC CL A COM 82509L107 80 55 SH   OTR   0 0 55
SI BONE INC COM COM 825704109 6,469 205,575 SH   SOLE   106,489 0 99,086
SIMON PPTY GROUP INC NEW COM COM 828806109 424 3,250 SH   SOLE   3,250 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 80,866 2,214,910 SH   SOLE   2,112,403 0 102,507
SIMPLY GOOD FOODS CO COM COM 82900L102 5,892 161,393 SH   OTR   0 0 161,393
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2,998 175,980 SH   SOLE   175,980 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 4,456 141,870 SH   SOLE   141,870 0 0
SKYLINE CHAMPION CORP COM 830830105 60,228 1,129,981 SH   SOLE   932,872 0 197,109
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SMUCKER J M CO COM NEW COM 832696405 1,630 12,583 SH   SOLE   12,583 0 0
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SONY GROUP CORPORATION SPONSOR COM 835699307 12,858 132,254 SH   SOLE   130,104 0 2,150
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SPX CORP COM COM 784635104 25,024 409,698 SH   SOLE   402,018 0 7,680
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STATE STR CORP COM COM 857477103 1,049 12,751 SH   SOLE   12,751 0 0
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STERIS PLC SHS USD COM G8473T100 890 4,315 SH   OTR   1,590 0 2,725
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STRYKER CORP COM COM 863667101 931 3,586 SH   OTR   856 0 2,730
SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 830 55,713 SH   SOLE   55,713 0 0
SUNOPTA INC COM COM 8676EP108 8,448 690,173 SH   SOLE   672,843 0 17,330
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TARGET CORP COM COM 87612E106 179,584 742,881 SH   SOLE   690,426 0 52,455
TARGET CORP COM COM 87612E106 2,462 10,184 SH   OTR   4,559 0 5,625
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THERMO FISHER SCIENTIFIC INC C COM 883556102 23,108 45,806 SH   SOLE   44,521 0 1,285
TIVITY HEALTH INC COM COM 88870R102 14,918 567,009 SH   SOLE   556,204 0 10,805
TJX COS INC NEW COM COM 872540109 4,680 69,421 SH   SOLE   62,721 0 6,700
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ISHARES TR MSCI INTL MULTFT 46434V274 304 10,127 SH   SOLE   10,127 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 733 17,119 SH   SOLE   17,119 0 0
ISHARES TR RUS 1000 ETF 464287622 13,276 54,840 SH   SOLE   54,490 0 350
ISHARES TR RUS 1000 GRW ETF 464287614 104,822 386,112 SH   SOLE   386,052 0 60
ISHARES TR RUS 1000 GRW ETF 464287598 13,142 82,849 SH   SOLE   82,849 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,654 104,763 SH   SOLE   104,763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,779 40,894 SH   SOLE   40,394 0 500
ISHARES TR RUS MD CP GR ETF 464287481 1,579 13,945 SH   SOLE   13,593 0 352
ISHARES TR RUS MDCP VAL ETF 464287473 735 6,396 SH   SOLE   6,256 0 140
ISHARES TR RUS MID CAP ETF 464287499 4,376 55,224 SH   SOLE   55,224 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,408 80,254 SH   SOLE   78,713 0 1,541
ISHARES TR RUSSELL 2000 ETF 464287655 14 60 SH   OTR   60 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,383 9,310 SH   SOLE   9,310 0 0
ISHARES TR S&P 100 ETF 464287101 200 1,020 SH   SOLE   1,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,524 199,691 SH   SOLE   193,353 0 6,338
ISHARES TR S&P 500 VAL ETF 464287408 1,526 10,335 SH   SOLE   10,335 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 1,486 SH   SOLE   1,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,463 19,770 SH   SOLE   19,770 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,732 7,600 SH   SOLE   7,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 233 SH   OTR   0 0 233
SPDR SER TR S&P OILGAS EXP 78468R556 15,785 163,255 SH   SOLE   163,255 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 403 4,701 SH   SOLE   4,701 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,710 193,162 SH   SOLE   136,572 0 56,590
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 640 3,511 SH   SOLE   3,511 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,357 39,597 SH   SOLE   39,597 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 1,732 SH   SOLE   1,732 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 364 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 765 SH   SOLE   765 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 355 1,576 SH   SOLE   1,576 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 961 SH   SOLE   961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,758 61,743 SH   SOLE   61,743 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 715 5,200 SH   SOLE   5,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 695 10,333 SH   SOLE   10,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,766 861,101 SH   SOLE   861,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 112 SH   OTR   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,459 30,674 SH   SOLE   30,674 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 71,485 1,023,848 SH   SOLE   1,023,848 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,026 72,207 SH   SOLE   72,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10,509 46,306 SH   SOLE   46,306 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 485 7,378 SH   SOLE   7,378 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 708 13,737 SH   SOLE   13,737 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH   OTR   105 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 306 767 SH   SOLE   767 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 340 5,694 SH   SOLE   5,694 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,391 130,893 SH   SOLE   130,893 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,092 252,452 SH   SOLE   252,052 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 455 18,844 SH   OTR   14,500 0 4,344
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 176 10,000 SH   SOLE   10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,289 46,807 SH   SOLE   46,807 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,587 87,377 SH   SOLE   87,377 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,343 34,039 SH   SOLE   34,039 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,253 110,296 SH   SOLE   110,296 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,712 79,945 SH   SOLE   79,945 0 0