0001325091-20-000002.txt : 20200214 0001325091-20-000002.hdr.sgml : 20200214 20200214140048 ACCESSION NUMBER: 0001325091-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace North America L.P. CENTRAL INDEX KEY: 0001325091 IRS NUMBER: 470943020 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 20617752 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2800 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America, L.P. DATE OF NAME CHANGE: 20050518 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001325091 XXXXXXXX 12-31-2019 12-31-2019 Marshall Wace North America L.P.

C/O MARSHALL WACE NORTH AMERICA L.P. 350 PARK AVE., 18TH FLOOR NEW YORK NY 10022

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DENALI THERAPEUT COMMON STOCK 24823R105 6932 397911 SH OTR 2811304 0 397911 0 DENNY'S CORP COMMON STOCK 24869P104 225 11329 SH OTR 2811304 0 11329 0 DEVON ENERGY CO COMMON STOCK 25179M103 1157 44560 SH OTR 2811304 0 44560 0 DEVON ENERGY CO COMMON STOCK 25179M103 832 32033 SH SOLE 0 32033 0 0 DEXCOM COMMON STOCK 252131107 354 1619 SH OTR 2811304 0 1619 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 840 101381 SH OTR 2811304 0 60374 41007 DHT HOLDINGS INC COMMON STOCK Y2065G121 4931 595429 SH SOLE 0 595429 0 0 DIAMOND S SHI COMMON STOCK Y20676105 3366 201080 SH OTR 2811304 0 201080 0 DIAMONDBACK ENER COMMON STOCK 25278X109 30292 326215 SH OTR 2811304 0 326215 0 DICERNA PHARMACE COMMON STOCK 253031108 1544 70117 SH OTR 2811304 0 70117 0 DICERNA PHARMACE COMMON STOCK 253031108 3121 141672 SH SOLE 0 141672 0 0 DICK'S SPORTING COMMON STOCK 253393102 230 4656 SH SOLE 0 4656 0 0 DIEBOLD NIXDORF COMMON STOCK 253651103 524 49640 SH OTR 2811304 0 44282 5358 DIEBOLD NIXDORF COMMON STOCK 253651103 243 23039 SH SOLE 0 23039 0 0 DIODES INC COMMON STOCK 254543101 57 1008 SH OTR 2811304 0 1008 0 DIODES INC COMMON STOCK 254543101 209 3712 SH SOLE 0 3712 0 0 DIRTT ENVIRONMEN COMMON STOCK 25490H106 191 58200 SH OTR 2811304 0 58200 0 DISCOVERY INC - COMMON STOCK 25470F104 2408 73567 SH OTR 2811304 0 73567 0 DISCOVERY INC - COMMON STOCK 25470F104 3895 118968 SH SOLE 0 118968 0 0 DISCOVERY INC-C COMMON STOCK 25470F302 1535 50327 SH OTR 2811304 0 50327 0 DISCOVERY INC-C COMMON STOCK 25470F302 1181 38720 SH SOLE 0 38720 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 5616 124958 SH OTR 2811304 0 121380 3578 DMC GLOBAL INC COMMON STOCK 23291C103 4258 94737 SH SOLE 0 94737 0 0 DOCUSIGN INC COMMON STOCK 256163106 2362 31867 SH OTR 2811304 0 31867 0 DOCUSIGN INC COMMON STOCK 256163106 360 4855 SH SOLE 0 4855 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 36145 231726 SH OTR 2811304 0 108588 123138 DOLLAR GENERAL C COMMON STOCK 256677105 58630 375880 SH SOLE 0 375880 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1374 14607 SH OTR 2811304 0 14607 0 DOMTAR CORP COMMON STOCK 257559203 47 1238 SH OTR 2811304 0 1238 0 DONNELLEY FINANC COMMON STOCK 25787G100 137 13064 SH OTR 2811304 0 13064 0 DORIAN LPG LTD COMMON STOCK Y2106R110 213 13744 SH OTR 2811304 0 135 13609 DORIAN LPG LTD COMMON STOCK Y2106R110 25 1666 SH SOLE 0 1666 0 0 DR. REDDY'S LABO ADR 256135203 1262 31096 SH OTR 2811304 0 6353 24743 DR. REDDY'S LABO ADR 256135203 3618 89173 SH SOLE 0 89173 0 0 DROPBOX INC-A COMMON STOCK 26210C104 1407 78566 SH OTR 2811304 0 73274 5292 DROPBOX INC-A COMMON STOCK 26210C104 11832 660615 SH SOLE 0 660615 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2070 22685 SH OTR 2811304 0 15058 7627 DUKE ENERGY CORP COMMON STOCK 26441C204 9413 103201 SH SOLE 0 103201 0 0 DUKE REALTY CORP REIT 264411505 80 2299 SH OTR 2811304 0 2299 0 DUKE REALTY CORP REIT 264411505 608 17528 SH SOLE 0 17528 0 0 DULUTH HLDGS - B COMMON STOCK 26443V101 545 51779 SH OTR 2811304 0 32005 19774 DULUTH HLDGS - B COMMON STOCK 26443V101 3136 297855 SH SOLE 0 297855 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 23030 358718 SH OTR 2811304 0 353688 5030 DUPONT DE NEMOUR COMMON STOCK 26614N102 1336 20804 SH SOLE 0 20804 0 0 ETRADE FINANCIA COMMON STOCK 269246401 1889 41643 SH OTR 2811304 0 41643 0 ETRADE FINANCIA COMMON STOCK 269246401 198 4364 SH SOLE 0 4364 0 0 EATON CORP PLC COMMON STOCK G29183103 4814 50824 SH OTR 2811304 0 14015 36809 EATON CORP PLC COMMON STOCK G29183103 10761 113623 SH SOLE 0 113623 0 0 EATON VANCE CORP COMMON STOCK 278265103 500 10722 SH OTR 2811304 0 10722 0 EATON VANCE CORP COMMON STOCK 278265103 524 11237 SH SOLE 0 11237 0 0 EBAY INC COMMON STOCK 278642103 20036 554883 SH OTR 2811304 0 287747 267136 EBAY INC COMMON STOCK 278642103 35877 993567 SH SOLE 0 993567 0 0 EBIX INC COMMON STOCK 278715206 156 4670 SH OTR 2811304 0 4670 0 EBIX INC COMMON STOCK 278715206 573 17137 SH SOLE 0 17137 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 6527 150708 SH OTR 2811304 0 150708 0 ECOLAB INC COMMON STOCK 278865100 46075 238745 SH OTR 2811304 0 173472 65273 ECOLAB INC COMMON STOCK 278865100 28390 147106 SH SOLE 0 147106 0 0 ECOPETROL-SP ADR ADR 279158109 185 9279 SH OTR 2811304 0 9279 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 1744 56338 SH OTR 2811304 0 19985 36353 EDGEWELL PERSONA COMMON STOCK 28035Q102 5056 163305 SH SOLE 0 163305 0 0 EDWARDS LIFE COMMON STOCK 28176E108 4597 19710 SH OTR 2811304 0 8110 11600 EDWARDS LIFE COMMON STOCK 28176E108 11032 47290 SH SOLE 0 47290 0 0 EGAIN CORP COMMON STOCK 28225C806 607 76617 SH OTR 2811304 0 76617 0 EIDOS THERAPEUTI COMMON STOCK 28249H104 11 183 SH SOLE 0 183 0 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 50 1695 SH OTR 2811304 0 1695 0 ELASTIC NV COMMON STOCK N14506104 6311 98154 SH OTR 2811304 0 98154 0 ELDORADO RESORTS COMMON STOCK 28470R102 2777 46552 SH OTR 2811304 0 46552 0 ELECTRONIC ARTS COMMON STOCK 285512109 173438 1613225 SH OTR 2811304 0 1607666 5559 ELECTRONIC ARTS COMMON STOCK 285512109 3102 28841 SH SOLE 0 28841 0 0 ELEMENT SOLUTION COMMON STOCK 28618M106 26140 2238040 SH OTR 2811304 0 2238040 0 ELF BEAUTY INC COMMON STOCK 26856L103 2757 170875 SH OTR 2811304 0 82076 88799 ELF BEAUTY INC COMMON STOCK 26856L103 7275 451049 SH SOLE 0 451049 0 0 ELLINGTON FINANC COMMON STOCK 28852N109 1309 71396 SH OTR 2811304 0 71396 0 EMERSON ELEC CO COMMON STOCK 291011104 77959 1022276 SH OTR 2811304 0 1022276 0 ENABLE MIDSTREAM MLP 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SH OTR 2811304 0 73252 0 EQUINIX INC REIT 29444U700 1027 1760 SH OTR 2811304 0 1760 0 EQUINOR ASA-ADR ADR 29446M102 459 23055 SH OTR 2811304 0 1356 21699 EQUINOR ASA-ADR ADR 29446M102 1132 56852 SH SOLE 0 56852 0 0 EQUINOX GOLD COR COMMON STOCK 29446Y502 220 28635 SH OTR 2811304 0 28635 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 1370 55286 SH OTR 2811304 0 55286 0 EQUITRANS MIDSTR COMMON STOCK 294600101 3226 241526 SH OTR 2811304 0 241526 0 EQUITY LIFESTYLE REIT 29472R108 33723 479095 SH OTR 2811304 0 479095 0 ESPERION THERAPE COMMON STOCK 29664W105 1416 23750 SH OTR 2811304 0 23750 0 ESQUIRE FINANCIA COMMON STOCK 29667J101 6 229 SH OTR 2811304 0 229 0 ESTEE LAUDER COMMON STOCK 518439104 7185 34791 SH OTR 2811304 0 34791 0 ETSY INC COMMON STOCK 29786A106 3431 77445 SH OTR 2811304 0 77445 0 EURONAV NV COMMON STOCK B38564108 8250 657874 SH OTR 2811304 0 654695 3179 EURONAV NV COMMON STOCK B38564108 40 3180 SH SOLE 0 3180 0 0 EURONET WORLDWID COMMON STOCK 298736109 86 546 SH OTR 2811304 0 0 546 EVERBRIDGE INC COMMON STOCK 29978A104 160 2047 SH OTR 2811304 0 2047 0 EVERGY INC COMMON STOCK 30034W106 66 1007 SH OTR 2811304 0 1007 0 EVERGY INC COMMON STOCK 30034W106 5 80 SH SOLE 0 80 0 0 EVERI HOLDINGS I COMMON STOCK 30034T103 2540 189159 SH OTR 2811304 0 56348 132811 EVERI HOLDINGS I COMMON STOCK 30034T103 6244 464914 SH SOLE 0 464914 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 4 48 SH SOLE 0 48 0 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 37 7021 SH OTR 2811304 0 7021 0 EVERTEC INC COMMON STOCK 30040P103 896 26311 SH OTR 2811304 0 5695 20616 EVERTEC INC COMMON STOCK 30040P103 2870 84330 SH SOLE 0 84330 0 0 EVO PAYMENTS-A COMMON STOCK 26927E104 737 27908 SH OTR 2811304 0 19084 8824 EVO PAYMENTS-A COMMON STOCK 26927E104 7912 299599 SH SOLE 0 299599 0 0 EXACT SCIENCES COMMON STOCK 30063P105 33163 358598 SH OTR 2811304 0 358598 0 EXANTAS CAPITAL REIT 30068N105 130 11011 SH OTR 2811304 0 11011 0 EXELON CORP COMMON STOCK 30161N101 2150 47169 SH OTR 2811304 0 47169 0 EXICURE INC COMMON STOCK 30205M101 6 2092 SH OTR 2811304 0 2092 0 EXLSERVICE HOLDI COMMON STOCK 302081104 69 988 SH SOLE 0 988 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 43527 402503 SH OTR 2811304 0 402503 0 EXPEDITORS INTL COMMON STOCK 302130109 0 1 SH SOLE 0 1 0 0 EXTENDED STAY AM UNIT 30224P200 4517 303999 SH OTR 2811304 0 268510 35489 EXTENDED STAY AM UNIT 30224P200 1404 94477 SH SOLE 0 94477 0 0 EXTERRAN CORP COMMON STOCK 30227H106 95 12186 SH OTR 2811304 0 7795 4391 EXTERRAN CORP COMMON STOCK 30227H106 76 9663 SH SOLE 0 9663 0 0 EXTRA SPACE STOR REIT 30225T102 7292 69041 SH OTR 2811304 0 69041 0 EXTRA SPACE STOR REIT 30225T102 17311 163907 SH SOLE 0 163907 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5953 85292 SH OTR 2811304 0 14461 70831 EXXON MOBIL CORP COMMON STOCK 30231G102 28324 405897 SH SOLE 0 405897 0 0 FABRINET COMMON STOCK G3323L100 298 4599 SH OTR 2811304 0 4599 0 FACEBOOK INC-A COMMON STOCK 30303M102 172889 842332 SH OTR 2811304 0 823317 19015 FACEBOOK INC-A COMMON STOCK 30303M102 14377 70047 SH SOLE 0 70047 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 81748 218181 SH OTR 2811304 0 218181 0 FATE THERAPEUTIC COMMON STOCK 31189P102 4447 227233 SH OTR 2811304 0 211212 16021 FATE THERAPEUTIC COMMON STOCK 31189P102 1158 59239 SH SOLE 0 59239 0 0 FED REALTY INVS REIT 313747206 48 373 SH OTR 2811304 0 373 0 FED REALTY INVS REIT 313747206 259 2011 SH SOLE 0 2011 0 0 FEDERATED HERMES COMMON STOCK 314211103 725 22256 SH OTR 2811304 0 22256 0 FEDERATED HERMES COMMON STOCK 314211103 117 3596 SH SOLE 0 3596 0 0 FIBROGEN INC COMMON STOCK 31572Q808 121 2814 SH OTR 2811304 0 2814 0 FIDELITY NATIONA COMMON STOCK 31620M106 270694 1946182 SH OTR 2811304 0 1927169 19013 FIDELITY NATIONA COMMON STOCK 31620M106 9306 66912 SH SOLE 0 66912 0 0 FIRST BANCORP PR COMMON STOCK 318672706 5459 515444 SH OTR 2811304 0 247546 267898 FIRST BANCORP PR COMMON STOCK 318672706 12731 1202117 SH SOLE 0 1202117 0 0 FIRST BANCORP/NC COMMON STOCK 318910106 516 12922 SH OTR 2811304 0 12922 0 FIRST CITIZENS-A COMMON STOCK 31946M103 407 764 SH OTR 2811304 0 764 0 FIRST CITIZENS-A COMMON STOCK 31946M103 98 184 SH SOLE 0 184 0 0 FIRST MAJESTIC S COMMON STOCK 32076V103 2157 175881 SH OTR 2811304 0 175881 0 FIRST UTD CORP COMMON STOCK 33741H107 117 4858 SH OTR 2811304 0 4858 0 FIRSTENERGY CORP COMMON STOCK 337932107 2719 55935 SH OTR 2811304 0 55935 0 FIRSTSERVICE-WI COMMON STOCK 33767E202 112 1200 SH OTR 2811304 0 1200 0 FIRSTSERVICE-WI COMMON STOCK 33767E202 65 700 SH SOLE 0 700 0 0 FISERV INC COMMON STOCK 337738108 161531 1396963 SH OTR 2811304 0 1396963 0 FIVE BELOW COMMON STOCK 33829M101 64916 507708 SH OTR 2811304 0 507708 0 FIVE9 INC COMMON STOCK 338307101 160 2447 SH OTR 2811304 0 996 1451 FIVE9 INC COMMON STOCK 338307101 573 8747 SH SOLE 0 8747 0 0 FIVERR INTERNATI COMMON STOCK M4R82T106 37 1590 SH OTR 2811304 0 1590 0 FLEETCOR TECHNOL COMMON STOCK 339041105 917 3186 SH OTR 2811304 0 3186 0 FLEX LTD COMMON STOCK Y2573F102 15 1160 SH OTR 2811304 0 1160 0 FLEX LTD COMMON STOCK Y2573F102 276 21870 SH SOLE 0 21870 0 0 FLIR SYSTEMS COMMON STOCK 302445101 49 933 SH SOLE 0 933 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 2865 56375 SH OTR 2811304 0 54928 1447 FLOOR & DECOR-A COMMON STOCK 339750101 3790 74589 SH SOLE 0 74589 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 195 3907 SH OTR 2811304 0 3907 0 FLOWSERVE CORP COMMON STOCK 34354P105 3563 71585 SH SOLE 0 71585 0 0 FLUOR CORP COMMON STOCK 343412102 189 10019 SH OTR 2811304 0 10019 0 FLY LEASING-ADR ADR 34407D109 369 18825 SH OTR 2811304 0 18825 0 FMC CORP COMMON STOCK 302491303 22898 229392 SH OTR 2811304 0 225005 4387 FMC CORP COMMON STOCK 302491303 5711 57215 SH SOLE 0 57215 0 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 2353 79868 SH OTR 2811304 0 79868 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 110 3742 SH SOLE 0 3742 0 0 FOMENTO ECON-ADR ADR 344419106 876 9266 SH OTR 2811304 0 6197 3069 FOMENTO ECON-ADR ADR 344419106 872 9236 SH SOLE 0 9236 0 0 FOOT LOCKER INC COMMON STOCK 344849104 723 18533 SH OTR 2811304 0 18533 0 FORESCOUT TECHNO COMMON STOCK 34553D101 1574 47971 SH OTR 2811304 0 47971 0 FORTERRA INC COMMON STOCK 34960W106 37 3194 SH OTR 2811304 0 3194 0 FORTIS INC COMMON STOCK 349553107 96 2300 SH OTR 2811304 0 2300 0 FORTIVE CORP COMMON STOCK 34959J108 98564 1290255 SH OTR 2811304 0 1274403 15852 FORTIVE CORP COMMON STOCK 34959J108 6362 83274 SH SOLE 0 83274 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 76 9591 SH OTR 2811304 0 9591 0 FOUR CORNERS PRO REIT 35086T109 1138 40363 SH OTR 2811304 0 40363 0 FOUR CORNERS PRO REIT 35086T109 3026 107331 SH SOLE 0 107331 0 0 FOX CORP - A COMMON STOCK 35137L105 166 4465 SH OTR 2811304 0 4465 0 FOX FACTORY HOLD COMMON STOCK 35138V102 3231 46437 SH OTR 2811304 0 46437 0 FRANCO-NEVADA CO COMMON STOCK 351858105 879 8500 SH OTR 2811304 0 8500 0 FRANKLIN COVEY COMMON STOCK 353469109 226 7011 SH OTR 2811304 0 7011 0 FRANKLIN RES INC COMMON STOCK 354613101 617 23757 SH OTR 2811304 0 23757 0 FRANKLIN RES INC COMMON STOCK 354613101 2551 98224 SH SOLE 0 98224 0 0 FRANK'S INTERNAT COMMON STOCK N33462107 404 78154 SH OTR 2811304 0 78154 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 1 81 SH SOLE 0 81 0 0 FREQUENCY THERAP COMMON STOCK 35803L108 86 4917 SH OTR 2811304 0 901 4016 FREQUENCY THERAP COMMON STOCK 35803L108 173 9892 SH SOLE 0 9892 0 0 FRESENIUS ME-ADR ADR 358029106 647 17589 SH OTR 2811304 0 4059 13530 FRESENIUS ME-ADR ADR 358029106 4252 115437 SH SOLE 0 115437 0 0 FRP HOLDINGS INC COMMON STOCK 30292L107 15 301 SH OTR 2811304 0 301 0 FULL HOUSE RESRT COMMON STOCK 359678109 18 5410 SH OTR 2811304 0 5410 0 FULTON FINANCIAL COMMON STOCK 360271100 83 4750 SH SOLE 0 4750 0 0 FUNKO INC-CL A COMMON STOCK 361008105 174 10115 SH OTR 2811304 0 10115 0 FUNKO INC-CL A COMMON STOCK 361008105 1053 61344 SH SOLE 0 61344 0 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 295 11156 SH OTR 2811304 0 2772 8384 G1 THERAPEUTICS COMMON STOCK 3621LQ109 70 2637 SH SOLE 0 2637 0 0 GAMING AND LEISU REIT 36467J108 10 224 SH OTR 2811304 0 224 0 GAMING AND LEISU REIT 36467J108 141 3271 SH SOLE 0 3271 0 0 GAP INC/THE COMMON STOCK 364760108 461 26067 SH OTR 2811304 0 26067 0 GAP INC/THE COMMON STOCK 364760108 138 7793 SH SOLE 0 7793 0 0 GARMIN LTD COMMON STOCK H2906T109 6186 63405 SH OTR 2811304 0 40697 22708 GARMIN LTD COMMON STOCK H2906T109 40885 419086 SH SOLE 0 419086 0 0 GARRETT MOTIO COMMON STOCK 366505105 94 9417 SH SOLE 0 9417 0 0 GARTNER INC COMMON STOCK 366651107 41 266 SH OTR 2811304 0 266 0 GASLOG PARTNERS COMMON STOCK Y2687W108 1008 64437 SH OTR 2811304 0 9864 54573 GASLOG PARTNERS COMMON STOCK Y2687W108 2177 139170 SH SOLE 0 139170 0 0 GATX CORP COMMON STOCK 361448103 138 1671 SH OTR 2811304 0 1671 0 GATX CORP COMMON STOCK 361448103 82 994 SH SOLE 0 994 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 1575 8937 SH OTR 2811304 0 1625 7312 GENERAL DYNAMICS COMMON STOCK 369550108 3251 18435 SH SOLE 0 18435 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 15975 1431415 SH OTR 2811304 0 1431415 0 GENERAL MILLS IN COMMON STOCK 370334104 8135 151883 SH OTR 2811304 0 58228 93655 GENERAL MILLS IN COMMON STOCK 370334104 6364 118811 SH SOLE 0 118811 0 0 GENERAL MOTORS C COMMON STOCK 37045V100 2783 76021 SH OTR 2811304 0 76021 0 GENERAL MOTORS C COMMON STOCK 37045V100 1664 45454 SH SOLE 0 45454 0 0 GENESCO INC COMMON STOCK 371532102 1043 21776 SH OTR 2811304 0 12252 9524 GENESCO INC COMMON STOCK 371532102 1791 37379 SH SOLE 0 37379 0 0 GENPACT COMMON STOCK G3922B107 7521 178350 SH OTR 2811304 0 173439 4911 GENPACT COMMON STOCK G3922B107 10899 258450 SH SOLE 0 258450 0 0 GENWORTH FINANCI COMMON STOCK 37247D106 758 172255 SH OTR 2811304 0 27278 144977 GENWORTH FINANCI COMMON STOCK 37247D106 1846 419314 SH SOLE 0 419314 0 0 GEOSPACE TECHNOL COMMON STOCK 37364X109 63 3758 SH OTR 2811304 0 0 3758 GILEAD SCIENCES COMMON STOCK 375558103 76572 1178399 SH OTR 2811304 0 1106019 72380 GILEAD SCIENCES COMMON STOCK 375558103 19545 300774 SH SOLE 0 300774 0 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 221 2776 SH OTR 2811304 0 2776 0 GLOBAL MEDICAL R REIT 37954A204 1449 109538 SH OTR 2811304 0 109538 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 237307 1299884 SH OTR 2811304 0 1277087 22797 GLOBAL PAYMENTS COMMON STOCK 37940X102 12604 69044 SH SOLE 0 69044 0 0 GLU MOBILE INC COMMON STOCK 379890106 2271 375327 SH OTR 2811304 0 372756 2571 GMS INC COMMON STOCK 36251C103 40 1476 SH OTR 2811304 0 1476 0 GODADDY INC-A COMMON STOCK 380237107 260732 3838794 SH OTR 2811304 0 3766620 72174 GODADDY INC-A COMMON STOCK 380237107 36934 543796 SH SOLE 0 543796 0 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 13 2205 SH OTR 2811304 0 1733 472 GOLDEN OCEAN GRO COMMON STOCK G39637205 159 27459 SH SOLE 0 27459 0 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 7114 30939 SH OTR 2811304 0 7515 23424 GOLDMAN SACHS GP COMMON STOCK 38141G104 21349 92847 SH SOLE 0 92847 0 0 GRAFTECH INTERNA COMMON STOCK 384313508 217 18673 SH OTR 2811304 0 18673 0 GRAHAM CORP COMMON STOCK 384556106 15 686 SH OTR 2811304 0 686 0 GRANITE REAL EST REIT 387437114 6329 124396 SH OTR 2811304 0 124396 0 GRANITE REAL EST REIT 387437114 4192 82406 SH SOLE 0 82406 0 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 50740 3047485 SH OTR 2811304 0 3038644 8841 GRAPHIC PACKAGIN COMMON STOCK 388689101 684 41022 SH SOLE 0 41022 0 0 GREAT ELM CAPITA COMMON STOCK 390320109 16 2102 SH OTR 2811304 0 2102 0 GREEN DOT CORP-A COMMON STOCK 39304D102 1559 66928 SH OTR 2811304 0 66928 0 GREENBRIER COS COMMON STOCK 393657101 127 3930 SH OTR 2811304 0 1028 2902 GREENBRIER COS COMMON STOCK 393657101 368 11335 SH SOLE 0 11335 0 0 GREENHILL & CO COMMON STOCK 395259104 203 11873 SH OTR 2811304 0 11873 0 GREENHILL & CO COMMON STOCK 395259104 95 5574 SH SOLE 0 5574 0 0 GREENSKY INC-A COMMON STOCK 39572G100 69 7792 SH OTR 2811304 0 7792 0 GREENSKY INC-A COMMON STOCK 39572G100 501 56348 SH SOLE 0 56348 0 0 GREIF INC-CL A COMMON STOCK 397624107 804 18191 SH OTR 2811304 0 17057 1134 GREIF INC-CL A COMMON STOCK 397624107 1629 36845 SH SOLE 0 36845 0 0 GREIF INC-CL B COMMON STOCK 397624206 40 764 SH SOLE 0 764 0 0 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SH SOLE 0 11165 0 0 HILLENBRAND INC COMMON STOCK 431571108 435 13073 SH OTR 2811304 0 6977 6096 HILLENBRAND INC COMMON STOCK 431571108 1799 54047 SH SOLE 0 54047 0 0 HILTON GRAND VAC COMMON STOCK 43283X105 323 9385 SH OTR 2811304 0 7129 2256 HILTON GRAND VAC COMMON STOCK 43283X105 418 12117 SH SOLE 0 12117 0 0 HILTON WORLDWIDE COMMON STOCK 43300A203 50558 455845 SH OTR 2811304 0 455845 0 HMS HOLDINGS COR COMMON STOCK 40425J101 4608 155691 SH OTR 2811304 0 49851 105840 HMS HOLDINGS COR COMMON STOCK 40425J101 15228 514459 SH SOLE 0 514459 0 0 HOLLYFRONTIER CO COMMON STOCK 436106108 31382 618851 SH OTR 2811304 0 618851 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 963 58693 SH OTR 2811304 0 12673 46020 HOLLYSYS AUTOMAT COMMON STOCK G45667105 2600 158399 SH SOLE 0 158399 0 0 HOLOGIC INC COMMON STOCK 436440101 104835 2007944 SH OTR 2811304 0 2007944 0 HOLOGIC INC COMMON STOCK 436440101 54 1030 SH SOLE 0 1030 0 0 HOME DEPOT INC COMMON STOCK 437076102 12101 55418 SH OTR 2811304 0 23400 32018 HOME 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139 1100 SH OTR 2811304 0 56 1044 HOWARD HUGHE COMMON STOCK 44267D107 103 814 SH SOLE 0 814 0 0 HP INC COMMON STOCK 40434L105 23910 1163485 SH OTR 2811304 0 1040334 123151 HP INC COMMON STOCK 40434L105 4722 229750 SH SOLE 0 229750 0 0 HSBC HOLDING-ADR ADR 404280406 2485 63575 SH OTR 2811304 0 4498 59077 HSBC HOLDING-ADR ADR 404280406 6235 159480 SH SOLE 0 159480 0 0 HUAMI CORP-ADR ADR 44331K103 55 4558 SH OTR 2811304 0 996 3562 HUAMI CORP-ADR ADR 44331K103 110 9147 SH SOLE 0 9147 0 0 HUBBELL INC COMMON STOCK 443510607 243 1646 SH OTR 2811304 0 98 1548 HUBBELL INC COMMON STOCK 443510607 339 2289 SH SOLE 0 2289 0 0 HUMANA INC COMMON STOCK 444859102 236686 645765 SH OTR 2811304 0 637536 8229 HUMANA INC COMMON STOCK 444859102 14982 40875 SH SOLE 0 40875 0 0 HYATT HOTELS-A COMMON STOCK 448579102 2435 27145 SH OTR 2811304 0 6684 20461 HYATT HOTELS-A COMMON STOCK 448579102 8661 96540 SH SOLE 0 96540 0 0 IAA INC COMMON STOCK 449253103 53575 1138433 SH OTR 2811304 0 1138433 0 IAC/INTERACTIVEC COMMON STOCK 44919P508 4305 17281 SH OTR 2811304 0 17281 0 IBM COMMON STOCK 459200101 7 53 SH OTR 2811304 0 53 0 IBM COMMON STOCK 459200101 104 779 SH SOLE 0 779 0 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 23 700 SH OTR 2811304 0 700 0 IDEX CORP COMMON STOCK 45167R104 32194 187173 SH OTR 2811304 0 187173 0 IDEXX LABS COMMON STOCK 45168D104 43027 164771 SH OTR 2811304 0 164754 17 IDEXX LABS COMMON STOCK 45168D104 12334 47234 SH SOLE 0 47234 0 0 IHS MARKIT LTD COMMON STOCK G47567105 286 3801 SH OTR 2811304 0 774 3027 IHS MARKIT LTD COMMON STOCK G47567105 626 8307 SH SOLE 0 8307 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 71224 396501 SH OTR 2811304 0 392583 3918 ILLINOIS TOOL WO COMMON STOCK 452308109 3479 19371 SH SOLE 0 19371 0 0 ILLUMINA INC COMMON STOCK 452327109 1497 4514 SH OTR 2811304 0 4514 0 IMMUNOMEDICS INC COMMON STOCK 452907108 476 22515 SH OTR 2811304 0 22515 0 IMPINJ INC COMMON STOCK 453204109 27 1032 SH OTR 2811304 0 1032 0 INCYTE CORP COMMON STOCK 45337C102 30210 345967 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HOLDINGS I COMMON STOCK 46266C105 136176 881334 SH OTR 2811304 0 819351 61983 IQVIA HOLDINGS I COMMON STOCK 46266C105 22734 147140 SH SOLE 0 147140 0 0 IRHYTHM TECHNOLO COMMON STOCK 450056106 114 1677 SH OTR 2811304 0 681 996 IRHYTHM TECHNOLO COMMON STOCK 450056106 361 5294 SH SOLE 0 5294 0 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 120 8990 SH OTR 2811304 0 2170 6820 IRONWOOD PHARMAC COMMON STOCK 46333X108 615 46148 SH SOLE 0 46148 0 0 IRSA SA-ADR ADR 450047204 10 1475 SH OTR 2811304 0 1475 0 ISHARES MSCI EME ETP 464287234 1289 28723 SH OTR 2811304 0 28723 0 ISHARES MSCI EME ETP 464287234 2515 56060 SH SOLE 0 56060 0 0 ITAU UNIBANC-ADR ADR 465562106 97 10639 SH OTR 2811304 0 1557 9082 ITAU UNIBANC-ADR ADR 465562106 208 22708 SH SOLE 0 22708 0 0 ITT INC COMMON STOCK 45073V108 2064 27923 SH OTR 2811304 0 1823 26100 ITT INC COMMON STOCK 45073V108 3101 41960 SH SOLE 0 41960 0 0 J.C. 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OTR 2811304 0 38829 72059 KNOWLES CORP COMMON STOCK 49926D109 8694 411081 SH SOLE 0 411081 0 0 KOHLS CORP COMMON STOCK 500255104 1369 26872 SH OTR 2811304 0 26872 0 KORNIT DIGITAL L COMMON STOCK M6372Q113 46 1354 SH OTR 2811304 0 1354 0 KOSMOS ENERGY LT COMMON STOCK 500688106 32727 5741526 SH OTR 2811304 0 5741526 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 107 3342 SH OTR 2811304 0 0 3342 KROGER CO COMMON STOCK 501044101 56 1930 SH OTR 2811304 0 1930 0 KT CORP-ADR ADR 48268K101 668 57563 SH SOLE 0 57563 0 0 L3HARRIS TECHNOL COMMON STOCK 502431109 69991 353725 SH OTR 2811304 0 353725 0 LABORATORY CP COMMON STOCK 50540R409 14 83 SH OTR 2811304 0 83 0 LABORATORY CP COMMON STOCK 50540R409 145 857 SH SOLE 0 857 0 0 LAM RESEARCH COMMON STOCK 512807108 59664 204049 SH OTR 2811304 0 204049 0 LAMB WESTON COMMON STOCK 513272104 24497 284746 SH OTR 2811304 0 140260 144486 LAMB WESTON COMMON STOCK 513272104 53550 622453 SH SOLE 0 622453 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 2576 37315 SH OTR 2811304 0 37315 0 LATAM AIRLIN-ADR TENDERED ADR 51817R106 256 25168 SH OTR 2811304 0 8061 17107 LATAM AIRLIN-ADR TENDERED ADR 51817R106 114 11247 SH SOLE 0 11247 0 0 LATTICE SEMICOND COMMON STOCK 518415104 110 5791 SH OTR 2811304 0 1069 4722 LATTICE SEMICOND COMMON STOCK 518415104 371 19401 SH SOLE 0 19401 0 0 LEGG MASON INC COMMON STOCK 524901105 970 27004 SH OTR 2811304 0 4152 22852 LEGG MASON INC COMMON STOCK 524901105 2762 76923 SH SOLE 0 76923 0 0 LEGGETT & PLATT COMMON STOCK 524660107 102 2005 SH SOLE 0 2005 0 0 LENNAR CORP-A COMMON STOCK 526057104 3934 70517 SH OTR 2811304 0 70517 0 LENNAR CORP-A COMMON STOCK 526057104 559 10015 SH SOLE 0 10015 0 0 LENNOX INTL INC COMMON STOCK 526107107 18 73 SH OTR 2811304 0 73 0 LENNOX INTL INC COMMON STOCK 526107107 65 268 SH SOLE 0 268 0 0 LEVI STRAUSS-A COMMON STOCK 52736R102 726 37598 SH OTR 2811304 0 9359 28239 LEVI STRAUSS-A COMMON STOCK 52736R102 2610 135266 SH SOLE 0 135266 0 0 LHC GROUP INC COMMON STOCK 50187A107 23 170 SH OTR 2811304 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SH OTR 2811304 0 6281 2405 MEDNAX INC COMMON STOCK 58502B106 1292 46487 SH SOLE 0 46487 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 9048 79750 SH OTR 2811304 0 4789 74961 MEDTRONIC PLC COMMON STOCK G5960L103 10777 94997 SH SOLE 0 94997 0 0 MELLANOX TECHNOL COMMON STOCK M51363113 6891 58810 SH OTR 2811304 0 52283 6527 MELLANOX TECHNOL COMMON STOCK M51363113 2152 18369 SH SOLE 0 18369 0 0 MERCER INTERNATI COMMON STOCK 588056101 243 19785 SH OTR 2811304 0 19785 0 MERCHANTS BANCOR COMMON STOCK 58844R108 110 5557 SH OTR 2811304 0 5557 0 MERCK & CO COMMON STOCK 58933Y105 91860 1009998 SH OTR 2811304 0 804292 205706 MERCK & CO COMMON STOCK 58933Y105 48647 534875 SH SOLE 0 534875 0 0 MERCURY GEN CORP COMMON STOCK 589400100 10 203 SH OTR 2811304 0 203 0 MERCURY GEN CORP COMMON STOCK 589400100 36 748 SH SOLE 0 748 0 0 MERIDIAN BIOSCI COMMON STOCK 589584101 35 3588 SH OTR 2811304 0 3588 0 MERUS NV COMMON STOCK N5749R100 34 2404 SH OTR 2811304 0 2404 0 MESA AIR GROUP COMMON STOCK 590479135 641 71714 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3059 0 0 MURPHY USA INC COMMON STOCK 626755102 3969 33921 SH OTR 2811304 0 33921 0 MYLAN NV COMMON STOCK N59465109 17652 878201 SH OTR 2811304 0 878201 0 MYOKARDIA INC COMMON STOCK 62857M105 33123 454427 SH OTR 2811304 0 454427 0 MYR GROUP INC/DE COMMON STOCK 55405W104 24 738 SH OTR 2811304 0 738 0 MYR GROUP INC/DE COMMON STOCK 55405W104 171 5248 SH SOLE 0 5248 0 0 NAPCO SECURITY COMMON STOCK 630402105 21 721 SH OTR 2811304 0 721 0 NATIONAL-CL A COMMON STOCK 633707104 26 727 SH OTR 2811304 0 727 0 NATL HEALTH INV REIT 63633D104 103 1259 SH SOLE 0 1259 0 0 NATL INSTRUMENTS COMMON STOCK 636518102 8417 198808 SH OTR 2811304 0 137420 61388 NATL INSTRUMENTS COMMON STOCK 636518102 5345 126223 SH SOLE 0 126223 0 0 NATL OILWELL VAR COMMON STOCK 637071101 1192 47581 SH SOLE 0 47581 0 0 NAVIENT CORP COMMON STOCK 63938C108 82 6008 SH SOLE 0 6008 0 0 NCR CORP COMMON STOCK 62886E108 1048 29821 SH OTR 2811304 0 29821 0 NCR CORP COMMON STOCK 62886E108 1838 52281 SH SOLE 0 52281 0 0 NEOPHOTONICS COR 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650111107 1076 33457 SH SOLE 0 33457 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 1103 57386 SH OTR 2811304 0 57386 0 NEWMARK GROUP-A COMMON STOCK 65158N102 384 28512 SH OTR 2811304 0 13121 15391 NEWMARK GROUP-A COMMON STOCK 65158N102 2383 177015 SH SOLE 0 177015 0 0 NEWMONT CORP COMMON STOCK 651639106 0 1 SH SOLE 0 1 0 0 NEXPOINT RESI REIT 65341D102 41 901 SH OTR 2811304 0 901 0 NEXPOINT RESI REIT 65341D102 846 18785 SH SOLE 0 18785 0 0 NEXSTAR MEDIA-A COMMON STOCK 65336K103 134 1140 SH OTR 2811304 0 1140 0 NEXTCURE INC COMMON STOCK 65343E108 8645 153476 SH OTR 2811304 0 153476 0 NEXTERA ENERGY P COMMON STOCK 65341B106 8221 156166 SH OTR 2811304 0 154964 1202 NEXTERA ENERGY P COMMON STOCK 65341B106 2062 39150 SH SOLE 0 39150 0 0 NIKE INC -CL B COMMON STOCK 654106103 31093 306920 SH OTR 2811304 0 147779 159141 NIKE INC -CL B COMMON STOCK 654106103 68846 679556 SH SOLE 0 679556 0 0 NISOURCE INC COMMON STOCK 65473P105 1928 69240 SH OTR 2811304 0 69240 0 NMI HOLDINGS I-A COMMON STOCK 629209305 65 1959 SH SOLE 0 1959 0 0 NOODLES & CO COMMON STOCK 65540B105 441 79560 SH OTR 2811304 0 39379 40181 NOODLES & CO COMMON STOCK 65540B105 1229 221777 SH SOLE 0 221777 0 0 NORBORD INC COMMON STOCK 65548P403 1496 55865 SH OTR 2811304 0 55865 0 NORDSON CORP COMMON STOCK 655663102 662 4068 SH OTR 2811304 0 1591 2477 NORDSON CORP COMMON STOCK 655663102 783 4809 SH SOLE 0 4809 0 0 NORDSTROM INC COMMON STOCK 655664100 695 16968 SH OTR 2811304 0 16968 0 NORFOLK SOUTHERN COMMON STOCK 655844108 95860 493795 SH OTR 2811304 0 442684 51111 NORFOLK SOUTHERN COMMON STOCK 655844108 31997 164819 SH SOLE 0 164819 0 0 NORTH AMERICAN C COMMON STOCK 656811106 386 31800 SH OTR 2811304 0 31800 0 NORTH AMERICAN C COMMON STOCK 656811106 133 10935 SH SOLE 0 10935 0 0 NORTHERN OIL AND COMMON STOCK 665531109 23 10030 SH OTR 2811304 0 10030 0 NORTHERN OIL AND COMMON STOCK 665531109 271 115969 SH SOLE 0 115969 0 0 NORTHERN TRUST COMMON STOCK 665859104 2831 26652 SH OTR 2811304 0 10218 16434 NORTHERN TRUST 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41585 NUANCE COMMUNICA COMMON STOCK 67020Y100 2655 148892 SH SOLE 0 148892 0 0 NUTANIX INC - A COMMON STOCK 67059N108 1877 60043 SH OTR 2811304 0 60043 0 NVIDIA CORP COMMON STOCK 67066G104 1474 6265 SH OTR 2811304 0 6265 0 NVR INC COMMON STOCK 62944T105 41436 10880 SH OTR 2811304 0 10880 0 OAKTREE SPECIALT COMMON STOCK 67401P108 151 27633 SH OTR 2811304 0 27633 0 OCEANEERING INTL COMMON STOCK 675232102 21 1388 SH OTR 2811304 0 1388 0 OCEANEERING INTL COMMON STOCK 675232102 433 29013 SH SOLE 0 29013 0 0 OCEANFIRST FINL COMMON STOCK 675234108 15 587 SH OTR 2811304 0 587 0 O-I GLASS INC COMMON STOCK 67098H104 6148 515369 SH OTR 2811304 0 515369 0 OIL STATES INTL COMMON STOCK 678026105 6072 372308 SH OTR 2811304 0 372308 0 OLD NATL BANCORP COMMON STOCK 680033107 73 3979 SH SOLE 0 3979 0 0 OLD SECOND BNCRP COMMON STOCK 680277100 20 1489 SH OTR 2811304 0 1489 0 OLLIE'S BARGAIN COMMON STOCK 681116109 64318 984810 SH OTR 2811304 0 984810 0 OMEGA HEALTHCARE REIT 681936100 33 770 SH OTR 2811304 0 770 0 OMEGA HEALTHCARE REIT 681936100 312 7362 SH SOLE 0 7362 0 0 OMNICELL INC COMMON STOCK 68213N109 551 6745 SH OTR 2811304 0 1852 4893 OMNICELL INC COMMON STOCK 68213N109 1878 22985 SH SOLE 0 22985 0 0 ONECONNECT FIN ADR 68248T105 2791 278218 SH OTR 2811304 0 278218 0 OPERA LTD-ADR ADR 68373M107 232 25054 SH OTR 2811304 0 25054 0 OPERA LTD-ADR ADR 68373M107 1138 122977 SH SOLE 0 122977 0 0 ORBCOMM INC COMMON STOCK 68555P100 119 28629 SH OTR 2811304 0 10258 18371 ORBCOMM INC COMMON STOCK 68555P100 342 81327 SH SOLE 0 81327 0 0 ORCHARD THERAPEU ADR 68570P101 105 7646 SH OTR 2811304 0 7646 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 3536 8070 SH OTR 2811304 0 3533 4537 O'REILLY AUTOMOT COMMON STOCK 67103H107 6972 15911 SH SOLE 0 15911 0 0 ORIX-ADR ADR 686330101 491 5892 SH OTR 2811304 0 588 5304 ORIX-ADR ADR 686330101 643 7705 SH SOLE 0 7705 0 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 1171 15713 SH OTR 2811304 0 15713 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 85 1142 SH SOLE 0 1142 0 0 OUTLOOK THE-CW19 EQUITY WRT 69012T115 10 125400 SH OTR 2811304 0 125400 0 OWENS & MINOR COMMON STOCK 690732102 14 2725 SH OTR 2811304 0 2725 0 OWENS & MINOR COMMON STOCK 690732102 163 31448 SH SOLE 0 31448 0 0 OXFORD SQUARE CA COMMON STOCK 69181V107 7 1314 SH OTR 2811304 0 1314 0 PACIRA BIOSCIENC COMMON STOCK 695127100 4373 96525 SH OTR 2811304 0 96525 0 PACKAGING CORP COMMON STOCK 695156109 525 4690 SH OTR 2811304 0 4690 0 PACWEST BANCORP COMMON STOCK 695263103 51 1335 SH OTR 2811304 0 0 1335 PALOMAR HOLDINGS COMMON STOCK 69753M105 1830 36250 SH OTR 2811304 0 36250 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 64 1271 SH SOLE 0 1271 0 0 PAO ACUCAR-ADR ADR 20440T201 254 11613 SH OTR 2811304 0 11317 296 PAO ACUCAR-ADR ADR 20440T201 247 11326 SH SOLE 0 11326 0 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 30 1297 SH OTR 2811304 0 1297 0 PAR TECHNOLOGY COMMON STOCK 698884103 21 671 SH OTR 2811304 0 671 0 PARAMOUNT GROUP REIT 69924R108 244 17555 SH OTR 2811304 0 17555 0 PARAMOUNT GROUP REIT 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0 184246 0 PENN NATL GAMING COMMON STOCK 707569109 561 21951 SH SOLE 0 21951 0 0 PENNANTPARK FLOA COMMON STOCK 70806A106 43 3554 SH OTR 2811304 0 3554 0 PENNANTPARK INVE COMMON STOCK 708062104 255 39075 SH OTR 2811304 0 6241 32834 PENNANTPARK INVE COMMON STOCK 708062104 435 66677 SH SOLE 0 66677 0 0 PENNYMAC MORTGAG REIT 70931T103 3430 153893 SH OTR 2811304 0 153893 0 PENTAIR PLC COMMON STOCK G7S00T104 139633 3044078 SH OTR 2811304 0 3044078 0 PENTAIR PLC COMMON STOCK G7S00T104 2411 52568 SH SOLE 0 52568 0 0 PERKINELMER INC COMMON STOCK 714046109 270 2779 SH OTR 2811304 0 564 2215 PERKINELMER INC COMMON STOCK 714046109 1177 12119 SH SOLE 0 12119 0 0 PETROBRAS SA-ADR ADR 71654V408 1935 121423 SH OTR 2811304 0 6775 114648 PETROBRAS SA-ADR ADR 71654V408 3139 196898 SH SOLE 0 196898 0 0 PETROBR-SP P ADR ADR 71654V101 2279 152706 SH OTR 2811304 0 11105 141601 PETROBR-SP P ADR ADR 71654V101 3466 232296 SH SOLE 0 232296 0 0 PETROCHINA -ADR ADR 71646E100 1539 30562 SH OTR 2811304 0 6461 24101 PETROCHINA -ADR ADR 71646E100 4152 82493 SH SOLE 0 82493 0 0 PFIZER INC COMMON STOCK 717081103 209490 5346874 SH OTR 2811304 0 4560826 786048 PFIZER INC COMMON STOCK 717081103 107520 2744266 SH SOLE 0 2744266 0 0 PG&E CORP COMMON STOCK 69331C108 1655 152218 SH OTR 2811304 0 152218 0 PHILIP MORRIS IN COMMON STOCK 718172109 52970 622513 SH OTR 2811304 0 610469 12044 PHILIP MORRIS IN COMMON STOCK 718172109 3003 35284 SH SOLE 0 35284 0 0 PHILLIPS 66 COMMON STOCK 718546104 576 5168 SH OTR 2811304 0 2837 2331 PHILLIPS 66 COMMON STOCK 718546104 290 2608 SH SOLE 0 2608 0 0 PHOTRONICS INC COMMON STOCK 719405102 22 1374 SH OTR 2811304 0 1374 0 PHREESIA INC COMMON STOCK 71944F106 2241 84138 SH OTR 2811304 0 81617 2521 PHREESIA INC COMMON STOCK 71944F106 153 5734 SH SOLE 0 5734 0 0 PHYSICIANS REALT REIT 71943U104 304 16038 SH OTR 2811304 0 16038 0 PHYSICIANS REALT REIT 71943U104 3451 182190 SH SOLE 0 182190 0 0 PIERIS PHARMACEU COMMON STOCK 720795103 701 193741 SH OTR 2811304 0 193741 0 PILGRIM'S PRIDE COMMON STOCK 72147K108 737 22512 SH OTR 2811304 0 22512 0 PINNACLE WEST COMMON STOCK 723484101 46 514 SH OTR 2811304 0 514 0 PINNACLE WEST COMMON STOCK 723484101 405 4502 SH SOLE 0 4502 0 0 PINTEREST INC -A COMMON STOCK 72352L106 2280 122300 SH OTR 2811304 0 122300 0 PIPER SANDLER CO COMMON STOCK 724078100 2010 25149 SH OTR 2811304 0 25149 0 PIPER SANDLER CO COMMON STOCK 724078100 120 1507 SH SOLE 0 1507 0 0 PJT PARTNERS - A COMMON STOCK 69343T107 176 3903 SH OTR 2811304 0 3903 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 806 42544 SH OTR 2811304 0 42544 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 4495 237223 SH SOLE 0 237223 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 1411 18891 SH OTR 2811304 0 18891 0 PLAYAGS INC COMMON STOCK 72814N104 1 91 SH OTR 2811304 0 91 0 PLAYAGS INC COMMON STOCK 72814N104 15 1296 SH SOLE 0 1296 0 0 PLDT INC-ADR ADR 69344D408 111 5521 SH OTR 2811304 0 2016 3505 PLDT INC-ADR ADR 69344D408 131 6545 SH SOLE 0 6545 0 0 PLEXUS CORP COMMON STOCK 729132100 274 3557 SH OTR 2811304 0 3557 0 PLUG POWER INC COMMON STOCK 72919P202 220 69673 SH OTR 2811304 0 69673 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 2210 128436 SH OTR 2811304 0 128436 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 135 7835 SH SOLE 0 7835 0 0 PNM RESOURCES COMMON STOCK 69349H107 117 2317 SH SOLE 0 2317 0 0 POLARITYTE INC COMMON STOCK 731094108 46 17386 SH OTR 2811304 0 17386 0 POLARITYTE INC COMMON STOCK 731094108 34 12923 SH SOLE 0 12923 0 0 POLYONE CORP COMMON STOCK 73179P106 17828 484594 SH OTR 2811304 0 482816 1778 POLYONE CORP COMMON STOCK 73179P106 285 7749 SH SOLE 0 7749 0 0 POOL CORP COMMON STOCK 73278L105 2694 12685 SH OTR 2811304 0 1399 11286 POOL CORP COMMON STOCK 73278L105 4257 20044 SH SOLE 0 20044 0 0 POPULAR INC COMMON STOCK 733174700 166 2825 SH OTR 2811304 0 0 2825 PORTOLA PHARMACE COMMON STOCK 737010108 193 8089 SH OTR 2811304 0 5222 2867 PORTOLA PHARMACE COMMON STOCK 737010108 1428 59772 SH SOLE 0 59772 0 0 POWER INTEGRATIO COMMON STOCK 739276103 2757 27877 SH OTR 2811304 0 24498 3379 POWER INTEGRATIO COMMON STOCK 739276103 1807 18269 SH SOLE 0 18269 0 0 PPG INDS INC COMMON STOCK 693506107 7777 58263 SH OTR 2811304 0 16728 41535 PPG INDS INC COMMON STOCK 693506107 16566 124101 SH SOLE 0 124101 0 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 1102 9920 SH OTR 2811304 0 1182 8738 PRA HEALTH SCIEN COMMON STOCK 69354M108 1960 17639 SH SOLE 0 17639 0 0 PRECISION BIOSCI COMMON STOCK 74019P108 61 4387 SH OTR 2811304 0 4387 0 PRECISION DRILL COMMON STOCK 74022D308 115 82200 SH OTR 2811304 0 82200 0 PRIMERICA INC COMMON STOCK 74164M108 160 1222 SH SOLE 0 1222 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 4777 38241 SH OTR 2811304 0 3527 34714 PROCTER & GAMBLE COMMON STOCK 742718109 12254 98114 SH SOLE 0 98114 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 83742 1156814 SH OTR 2811304 0 1136301 20513 PROGRESSIVE CORP COMMON STOCK 743315103 1538 21249 SH SOLE 0 21249 0 0 PROLOGIS INC REIT 74340W103 2030 22774 SH OTR 2811304 0 22774 0 PROLOGIS INC REIT 74340W103 10058 112823 SH SOLE 0 112823 0 0 PROOFPOINT INC COMMON STOCK 743424103 1904 16586 SH OTR 2811304 0 16586 0 PROPETRO HOLDING COMMON STOCK 74347M108 18450 1639970 SH OTR 2811304 0 1639970 0 PROTO LABS INC COMMON STOCK 743713109 2697 26550 SH OTR 2811304 0 26011 539 PROTO LABS INC COMMON STOCK 743713109 316 3109 SH SOLE 0 3109 0 0 PROVIDENCE SERVI COMMON STOCK 743815102 29 491 SH OTR 2811304 0 491 0 PRUDENTIAL-ADR ADR 74435K204 2511 65932 SH OTR 2811304 0 5250 60682 PRUDENTIAL-ADR ADR 74435K204 5354 140532 SH SOLE 0 140532 0 0 PRUDENTL FINL COMMON STOCK 744320102 3744 39944 SH OTR 2811304 0 12110 27834 PRUDENTL FINL COMMON STOCK 744320102 8337 88946 SH SOLE 0 88946 0 0 PTC INC COMMON STOCK 69370C100 235436 3143764 SH OTR 2811304 0 3143764 0 PTC INC COMMON STOCK 69370C100 88 1171 SH SOLE 0 1171 0 0 PTC THERAPEUTICS COMMON STOCK 69366J200 14 300 SH OTR 2811304 0 300 0 PTC THERAPEUTICS COMMON STOCK 69366J200 106 2209 SH SOLE 0 2209 0 0 PUB SERV ENTERP COMMON STOCK 744573106 1910 32357 SH OTR 2811304 0 18484 13873 PUB SERV ENTERP COMMON STOCK 744573106 1003 17001 SH SOLE 0 17001 0 0 PULTEGROUP INC COMMON STOCK 745867101 3593 92608 SH OTR 2811304 0 92608 0 PURE STORAGE-A COMMON STOCK 74624M102 87435 5110190 SH OTR 2811304 0 5110190 0 QEP RESOURCES IN COMMON STOCK 74733V100 4037 897214 SH OTR 2811304 0 139770 757444 QEP RESOURCES IN COMMON STOCK 74733V100 7288 1619447 SH SOLE 0 1619447 0 0 QIAGEN NV COMMON STOCK N72482123 474 14013 SH OTR 2811304 0 4244 9769 QIAGEN NV COMMON STOCK N72482123 827 24434 SH SOLE 0 24434 0 0 QORVO INC COMMON STOCK 74736K101 907 7807 SH OTR 2811304 0 7807 0 QTS REALTY TRU-A REIT 74736A103 31 576 SH OTR 2811304 0 576 0 QTS REALTY TRU-A REIT 74736A103 229 4224 SH SOLE 0 4224 0 0 QUALCOMM INC COMMON STOCK 747525103 56 638 SH OTR 2811304 0 638 0 QUALCOMM INC COMMON STOCK 747525103 462 5239 SH SOLE 0 5239 0 0 QUANTA SERVICES COMMON STOCK 74762E102 8749 214938 SH OTR 2811304 0 172218 42720 QUANTA SERVICES COMMON STOCK 74762E102 5277 129618 SH SOLE 0 129618 0 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 202183 1893286 SH OTR 2811304 0 1869759 23527 QUEST DIAGNOSTIC COMMON STOCK 74834L100 40489 379153 SH SOLE 0 379153 0 0 QUIDEL CORP COMMON STOCK 74838J101 25 338 SH OTR 2811304 0 338 0 QUIDEL CORP COMMON STOCK 74838J101 124 1653 SH SOLE 0 1653 0 0 QUOTIENT LTD COMMON STOCK G73268107 203 21393 SH OTR 2811304 0 21393 0 RADIAN GROUP INC COMMON STOCK 750236101 1711 67980 SH OTR 2811304 0 46135 21845 RADIAN GROUP INC COMMON STOCK 750236101 1090 43326 SH SOLE 0 43326 0 0 RALPH LAUREN COR COMMON STOCK 751212101 7108 60639 SH OTR 2811304 0 60639 0 RALPH LAUREN COR COMMON STOCK 751212101 3407 29067 SH SOLE 0 29067 0 0 RAPID7 INC COMMON STOCK 753422104 841 15008 SH OTR 2811304 0 15008 0 RAPID7 INC COMMON STOCK 753422104 74 1321 SH SOLE 0 1321 0 0 RATTLER MIDSTREA LTD PART 75419T103 7702 432966 SH OTR 2811304 0 432966 0 RATTLER MIDSTREA LTD PART 75419T103 432 24281 SH SOLE 0 24281 0 0 RAYMOND JAMES COMMON STOCK 754730109 33 374 SH OTR 2811304 0 374 0 RAYMOND JAMES COMMON STOCK 754730109 279 3119 SH SOLE 0 3119 0 0 RAYONIER ADV COMMON STOCK 75508B104 1644 428141 SH OTR 2811304 0 428141 0 RAYTHEON CO COMMON STOCK 755111507 77879 354416 SH OTR 2811304 0 325078 29338 RAYTHEON CO COMMON STOCK 755111507 27938 127143 SH SOLE 0 127143 0 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 163 4227 SH OTR 2811304 0 1102 3125 RE/MAX HOLDINGS COMMON STOCK 75524W108 954 24775 SH SOLE 0 24775 0 0 REALREAL INC/THE COMMON STOCK 88339P101 346 18352 SH OTR 2811304 0 14596 3756 REALREAL INC/THE COMMON STOCK 88339P101 2656 140880 SH SOLE 0 140880 0 0 REALTY INCOME REIT 756109104 2589 35172 SH OTR 2811304 0 35172 0 REALTY INCOME REIT 756109104 336 4561 SH SOLE 0 4561 0 0 REGAL BELOIT COR COMMON STOCK 758750103 2199 25689 SH OTR 2811304 0 17857 7832 REGAL BELOIT COR COMMON STOCK 758750103 1923 22459 SH SOLE 0 22459 0 0 REGENERON PHARM COMMON STOCK 75886F107 987 2629 SH OTR 2811304 0 2629 0 REGIONS FINANCIA COMMON STOCK 7591EP100 61 3545 SH SOLE 0 3545 0 0 REINSURANCE GROU COMMON STOCK 759351604 504 3092 SH OTR 2811304 0 606 2486 REINSURANCE GROU COMMON STOCK 759351604 1505 9225 SH SOLE 0 9225 0 0 RENAISSANCERE COMMON STOCK G7496G103 2879 14689 SH OTR 2811304 0 14689 0 REPAY HOLDINGS C COMMON STOCK 76029L100 2021 137927 SH OTR 2811304 0 137927 0 REPLIMUNE GROUP COMMON STOCK 76029N106 1856 129341 SH OTR 2811304 0 129341 0 REPUBLIC SVCS COMMON STOCK 760759100 51777 577680 SH OTR 2811304 0 542041 35639 REPUBLIC SVCS COMMON STOCK 760759100 18893 210788 SH SOLE 0 210788 0 0 RESOLUTE FOREST COMMON STOCK 76117W109 88 20928 SH OTR 2811304 0 20928 0 RESOURCES CONNEC COMMON STOCK 76122Q105 565 34548 SH OTR 2811304 0 6948 27600 RESOURCES CONNEC COMMON STOCK 76122Q105 1161 71094 SH SOLE 0 71094 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 45103 707260 SH OTR 2811304 0 362855 344405 RESTAURANT BRAND COMMON STOCK 76131D103 75381 1182066 SH SOLE 0 1182066 0 0 RETAIL VALUE REIT 76133Q102 39 1064 SH OTR 2811304 0 1064 0 RETAIL VALUE REIT 76133Q102 255 6910 SH SOLE 0 6910 0 0 REV GROUP INC COMMON STOCK 749527107 70 5710 SH SOLE 0 5710 0 0 REVOLVE GROUP IN COMMON STOCK 76156B107 27 1444 SH OTR 2811304 0 1444 0 REVOLVE GROUP IN COMMON STOCK 76156B107 151 8248 SH SOLE 0 8248 0 0 RIO TINTO-ADR ADR 767204100 582 9817 SH OTR 2811304 0 409 9408 RIO TINTO-ADR ADR 767204100 789 13300 SH SOLE 0 13300 0 0 RITCHIE BROS COMMON STOCK 767744105 1117 26006 SH OTR 2811304 0 23257 2749 RITCHIE BROS COMMON STOCK 767744105 161 3762 SH SOLE 0 3762 0 0 RIVERVIEW BANCRP COMMON STOCK 769397100 36 4409 SH OTR 2811304 0 4409 0 RMR GROUP-A COMMON STOCK 74967R106 373 8167 SH OTR 2811304 0 8167 0 ROBERT HALF INTL COMMON STOCK 770323103 433 6863 SH SOLE 0 6863 0 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 16 77 SH SOLE 0 77 0 0 ROCKY BRANDS INC COMMON STOCK 774515100 224 7595 SH OTR 2811304 0 7595 0 ROGERS COMMUNI-B COMMON STOCK 775109200 1464 29453 SH OTR 2811304 0 29453 0 ROGERS CORP COMMON STOCK 775133101 176 1416 SH OTR 2811304 0 171 1245 ROGERS CORP COMMON STOCK 775133101 512 4100 SH SOLE 0 4100 0 0 ROKU INC COMMON STOCK 77543R102 599 4471 SH OTR 2811304 0 4471 0 ROPER TECHNOLOGI COMMON STOCK 776696106 1195 3374 SH SOLE 0 3374 0 0 ROSETTA STONE IN COMMON STOCK 777780107 21 1132 SH OTR 2811304 0 1132 0 ROSS STORES INC COMMON STOCK 778296103 52646 452209 SH OTR 2811304 0 452161 48 ROSS STORES INC COMMON STOCK 778296103 145 1252 SH SOLE 0 1252 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 8677 109500 SH OTR 2811304 0 109500 0 ROYAL BANK-S ADR ADR 780097689 779 120993 SH OTR 2811304 0 41744 79249 ROYAL BANK-S ADR ADR 780097689 1018 158047 SH SOLE 0 158047 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 1989 14896 SH OTR 2811304 0 14896 0 ROYAL GOLD INC COMMON STOCK 780287108 114 932 SH OTR 2811304 0 932 0 ROYAL GOLD INC COMMON STOCK 780287108 183 1496 SH SOLE 0 1496 0 0 RUBICON PROJECT COMMON STOCK 78112V102 1060 129913 SH OTR 2811304 0 26103 103810 RUBICON PROJECT COMMON STOCK 78112V102 2887 353811 SH SOLE 0 353811 0 0 RUTH'S HOSPITALI COMMON STOCK 783332109 140 6443 SH SOLE 0 6443 0 0 RYANAIR HLDG-ADR ADR 783513203 1198 13670 SH OTR 2811304 0 1067 12603 RYANAIR HLDG-ADR ADR 783513203 1796 20508 SH SOLE 0 20508 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 131310 480906 SH OTR 2811304 0 455360 25546 S&P GLOBAL INC COMMON STOCK 78409V104 16616 60855 SH SOLE 0 60855 0 0 SABESP-ADR ADR 20441A102 1614 107256 SH OTR 2811304 0 33743 73513 SABESP-ADR ADR 20441A102 2806 186514 SH SOLE 0 186514 0 0 SABRA HEALTH CAR REIT 78573L106 11635 545202 SH OTR 2811304 0 545202 0 SABRA HEALTH CAR REIT 78573L106 1283 60116 SH SOLE 0 60116 0 0 SALESFORCE.COM COMMON STOCK 79466L302 52673 323867 SH OTR 2811304 0 312904 10963 SALESFORCE.COM COMMON STOCK 79466L302 5732 35240 SH SOLE 0 35240 0 0 SANDERSON FARMS COMMON STOCK 800013104 1554 8820 SH OTR 2811304 0 4827 3993 SANDERSON FARMS COMMON STOCK 800013104 1641 9316 SH SOLE 0 9316 0 0 SANGAMO THERAPEU COMMON STOCK 800677106 13 1516 SH OTR 2811304 0 1516 0 SANGAMO THERAPEU COMMON STOCK 800677106 250 29830 SH SOLE 0 29830 0 0 SANOFI-ADR ADR 80105N105 119 2362 SH OTR 2811304 0 2362 0 SANOFI-ADR ADR 80105N105 1259 25077 SH SOLE 0 25077 0 0 SARATOGA INVESTM COMMON STOCK 80349A208 58 2328 SH OTR 2811304 0 2328 0 SAREPTA THERAPEU COMMON STOCK 803607100 7277 56392 SH OTR 2811304 0 56392 0 SAREPTA THERAPEU COMMON STOCK 803607100 66 512 SH SOLE 0 512 0 0 SASOL LTD-SP ADR ADR 803866300 68 3132 SH OTR 2811304 0 3132 0 SBA COMM CORP REIT 78410G104 5828 24181 SH OTR 2811304 0 24181 0 SBA COMM CORP REIT 78410G104 5438 22566 SH SOLE 0 22566 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2358 58658 SH OTR 2811304 0 58658 0 SCHOLASTIC CORP COMMON STOCK 807066105 646 16806 SH OTR 2811304 0 16806 0 SCHWAB (CHARLES) COMMON STOCK 808513105 10618 223265 SH OTR 2811304 0 70567 152698 SCHWAB (CHARLES) COMMON STOCK 808513105 31492 662160 SH SOLE 0 662160 0 0 SCIPLAY CORP-A COMMON STOCK 809087109 1 63 SH OTR 2811304 0 63 0 SCIPLAY CORP-A COMMON STOCK 809087109 3 231 SH SOLE 0 231 0 0 SEACOR MARINE HO COMMON STOCK 78413P101 16 1166 SH OTR 2811304 0 1166 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 2180 36646 SH OTR 2811304 0 36646 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 1739 29229 SH SOLE 0 29229 0 0 SEALED AIR CORP COMMON STOCK 81211K100 261236 6558762 SH OTR 2811304 0 6558762 0 SEALED AIR CORP COMMON STOCK 81211K100 163 4105 SH SOLE 0 4105 0 0 SEATTLE GENETICS COMMON STOCK 812578102 80060 700687 SH OTR 2811304 0 700687 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 13 400 SH OTR 2811304 0 400 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 74 2321 SH SOLE 0 2321 0 0 SECUREWORKS CO-A COMMON STOCK 81374A105 355 21302 SH OTR 2811304 0 2949 18353 SECUREWORKS CO-A COMMON STOCK 81374A105 912 54767 SH SOLE 0 54767 0 0 SELECT INS GRP COMMON STOCK 816300107 425 6523 SH OTR 2811304 0 1537 4986 SELECT INS GRP COMMON STOCK 816300107 1120 17187 SH SOLE 0 17187 0 0 SELECT INTERIO-A COMMON STOCK 816120307 1 146 SH OTR 2811304 0 146 0 SEMTECH CORP COMMON STOCK 816850101 2535 47900 SH OTR 2811304 0 18643 29257 SEMTECH CORP COMMON STOCK 816850101 4917 92944 SH SOLE 0 92944 0 0 SERVICE CORP INT COMMON STOCK 817565104 764 16608 SH OTR 2811304 0 10543 6065 SERVICE CORP INT COMMON STOCK 817565104 1781 38692 SH SOLE 0 38692 0 0 SERVICEMASTER GL COMMON STOCK 81761R109 2702 69871 SH OTR 2811304 0 69871 0 SERVICENOW INC COMMON STOCK 81762P102 80204 284090 SH OTR 2811304 0 284090 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 54856 94008 SH OTR 2811304 0 91764 2244 SHERWIN-WILLIAMS COMMON STOCK 824348106 1062 1820 SH SOLE 0 1820 0 0 SHOPIFY INC - A COMMON STOCK 82509L107 2787 7000 SH OTR 2811304 0 7000 0 SHUTTERSTOCK INC COMMON STOCK 825690100 197 4586 SH OTR 2811304 0 4446 140 SHUTTERSTOCK INC COMMON STOCK 825690100 1781 41534 SH SOLE 0 41534 0 0 SIENTRA INC COMMON STOCK 82621J105 1250 139792 SH OTR 2811304 0 139792 0 SILICON LABS COMMON STOCK 826919102 881 7605 SH OTR 2811304 0 1179 6426 SILICON LABS COMMON STOCK 826919102 1295 11162 SH SOLE 0 11162 0 0 SILICON MOTI-ADR ADR 82706C108 288 5679 SH OTR 2811304 0 1629 4050 SILICON MOTI-ADR ADR 82706C108 1216 23989 SH SOLE 0 23989 0 0 SILVERBOW RESOUR COMMON STOCK 82836G102 26 2615 SH OTR 2811304 0 2615 0 SILVERCREST META COMMON STOCK 828363101 399 58953 SH OTR 2811304 0 58953 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 1508 52816 SH OTR 2811304 0 37721 15095 SIMPLY GOOD FOOD COMMON STOCK 82900L102 1111 38960 SH SOLE 0 38960 0 0 SIMULATIONS PLUS COMMON STOCK 829214105 21 721 SH OTR 2811304 0 721 0 SITE CENTERS COR REIT 82981J109 454 32372 SH OTR 2811304 0 32372 0 SITE CENTERS COR REIT 82981J109 1104 78649 SH SOLE 0 78649 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 102 1123 SH OTR 2811304 0 1123 0 SKECHERS USA-A COMMON STOCK 830566105 605 14029 SH OTR 2811304 0 6430 7599 SKECHERS USA-A COMMON STOCK 830566105 3839 88892 SH SOLE 0 88892 0 0 SKYLINE CHAMPION COMMON STOCK 830830105 1409 44463 SH OTR 2811304 0 44463 0 SKYLINE CHAMPION COMMON STOCK 830830105 532 16795 SH SOLE 0 16795 0 0 SKYWEST INC COMMON STOCK 830879102 604 9338 SH OTR 2811304 0 9338 0 SKYWEST INC COMMON STOCK 830879102 3115 48194 SH SOLE 0 48194 0 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 182 1503 SH OTR 2811304 0 1503 0 SL GREEN REALTY REIT 78440X101 471 5127 SH OTR 2811304 0 5127 0 SL GREEN REALTY REIT 78440X101 4343 47267 SH SOLE 0 47267 0 0 SLEEP NUMBER COR COMMON STOCK 83125X103 538 10928 SH OTR 2811304 0 4222 6706 SLEEP NUMBER COR COMMON STOCK 83125X103 2866 58200 SH SOLE 0 58200 0 0 SLM CORP COMMON STOCK 78442P106 293 32943 SH OTR 2811304 0 8099 24844 SLM CORP COMMON STOCK 78442P106 708 79434 SH SOLE 0 79434 0 0 SM ENERGY CO COMMON STOCK 78454L100 2681 238486 SH OTR 2811304 0 238486 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 136 3576 SH OTR 2811304 0 885 2691 SMART GLOBAL HOL COMMON STOCK G8232Y101 433 11402 SH SOLE 0 11402 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 1315 29284 SH OTR 2811304 0 29284 0 SMILEDIRECTCLUB COMMON STOCK 83192H106 8469 969039 SH OTR 2811304 0 969039 0 SNAP INC - A COMMON STOCK 83304A106 5208 318908 SH OTR 2811304 0 318908 0 SNAP-ON INC COMMON STOCK 833034101 58 340 SH SOLE 0 340 0 0 SOLAR CAPITAL LT COMMON STOCK 83413U100 716 34713 SH OTR 2811304 0 34713 0 SONOCO PRODUCTS COMMON STOCK 835495102 676 10960 SH OTR 2811304 0 10960 0 SONOCO PRODUCTS COMMON STOCK 835495102 177 2872 SH SOLE 0 2872 0 0 SONY CORP-ADR ADR 835699307 2045 30079 SH OTR 2811304 0 1914 28165 SONY CORP-ADR ADR 835699307 3864 56833 SH SOLE 0 56833 0 0 SP PLUS CORP COMMON STOCK 78469C103 139 3269 SH OTR 2811304 0 3269 0 SP PLUS CORP COMMON STOCK 78469C103 51 1204 SH SOLE 0 1204 0 0 SPECTRUM BRANDS COMMON STOCK 84790A105 3474 54038 SH OTR 2811304 0 54038 0 SPIRIT REALTY REIT 84860W300 695 14118 SH OTR 2811304 0 14118 0 SPIRIT REALTY REIT 84860W300 3746 76160 SH SOLE 0 76160 0 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 2295 285963 SH OTR 2811304 0 113197 172766 SPORTSMAN'S WARE COMMON STOCK 84920Y106 5234 651747 SH SOLE 0 651747 0 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 2651 165233 SH OTR 2811304 0 165233 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 600 37403 SH SOLE 0 37403 0 0 SQUARE INC - A COMMON STOCK 852234103 5367 85776 SH OTR 2811304 0 76080 9696 SQUARE INC - A COMMON STOCK 852234103 4554 72793 SH SOLE 0 72793 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 172498 2809435 SH OTR 2811304 0 2767884 41551 SS&C TECHNOLOGIE COMMON STOCK 78467J100 11587 188709 SH SOLE 0 188709 0 0 STAGE STORES INC COMMON STOCK 85254C305 2228 274378 SH OTR 2811304 0 274378 0 STANLEY BLACK & COMMON STOCK 854502101 86494 521867 SH OTR 2811304 0 521867 0 STANLEY BLACK & COMMON STOCK 854502101 389 2345 SH SOLE 0 2345 0 0 STANTEC INC COMMON STOCK 85472N109 1716 60606 SH OTR 2811304 0 52101 8505 STANTEC INC COMMON STOCK 85472N109 4718 166671 SH SOLE 0 166671 0 0 STARBUCKS CORP COMMON STOCK 855244109 12276 139619 SH OTR 2811304 0 91558 48061 STARBUCKS CORP COMMON STOCK 855244109 7623 86707 SH SOLE 0 86707 0 0 STATE ST CORP COMMON STOCK 857477103 81 1029 SH OTR 2811304 0 1029 0 STATE ST CORP COMMON STOCK 857477103 468 5922 SH SOLE 0 5922 0 0 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27763 SH OTR 2811304 0 27763 0 TARGET CORP COMMON STOCK 87612E106 14453 112731 SH OTR 2811304 0 112731 0 TARGET CORP COMMON STOCK 87612E106 74 578 SH SOLE 0 578 0 0 TAUBMAN CENTERS REIT 876664103 500 16080 SH OTR 2811304 0 16080 0 TAUBMAN CENTERS REIT 876664103 3873 124540 SH SOLE 0 124540 0 0 TAYLOR MORRISON COMMON STOCK 87724P106 372 17018 SH OTR 2811304 0 17017 1 TAYLOR MORRISON COMMON STOCK 87724P106 4593 210125 SH SOLE 0 210125 0 0 TC ENERGY CORP COMMON STOCK 87807B107 485 9100 SH OTR 2811304 0 9100 0 TD AMERITRADE HO COMMON STOCK 87236Y108 6874 138324 SH OTR 2811304 0 58456 79868 TD AMERITRADE HO COMMON STOCK 87236Y108 22384 450382 SH SOLE 0 450382 0 0 TE CONNECTIVITY COMMON STOCK H84989104 12417 129554 SH OTR 2811304 0 41005 88549 TE CONNECTIVITY COMMON STOCK H84989104 36425 380054 SH SOLE 0 380054 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 66 3071 SH OTR 2811304 0 3071 0 TECHNIPFMC PLC COMMON STOCK G87110105 894 41708 SH SOLE 0 41708 0 0 TECK RESOURCES-B COMMON STOCK 878742204 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2811304 0 2872 0 TEXAS INSTRUMENT COMMON STOCK 882508104 1486 11587 SH OTR 2811304 0 11587 0 TEXAS PAC LAND ROYALTY TRST 882610108 2236 2862 SH OTR 2811304 0 2862 0 THERAPEUTICSMD COMMON STOCK 88338N107 2600 1074478 SH OTR 2811304 0 1074478 0 THERAPEUTICSMD COMMON STOCK 88338N107 15 6216 SH SOLE 0 6216 0 0 THERATECHNOLOGIE COMMON STOCK 88338H100 53 16200 SH OTR 2811304 0 16200 0 THERMO FISHER COMMON STOCK 883556102 168092 517413 SH OTR 2811304 0 469136 48277 THERMO FISHER COMMON STOCK 883556102 80875 248946 SH SOLE 0 248946 0 0 THERMON GROUP HO COMMON STOCK 88362T103 535 19962 SH OTR 2811304 0 16804 3158 THERMON GROUP HO COMMON STOCK 88362T103 62 2311 SH SOLE 0 2311 0 0 TILLY'S INC-CL A COMMON STOCK 886885102 32 2575 SH OTR 2811304 0 2575 0 TILRAY INC-CL 2 COMMON STOCK 88688T100 1805 105350 SH OTR 2811304 0 105350 0 TIVITY HEALTH IN COMMON STOCK 88870R102 73 3567 SH OTR 2811304 0 3567 0 TIVITY HEALTH IN COMMON STOCK 88870R102 599 29452 SH SOLE 0 29452 0 0 TJX COS INC COMMON STOCK 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2811304 0 3993541 185258 US FOODS HOLDING COMMON STOCK 912008109 20952 500179 SH SOLE 0 500179 0 0 US PHYSICAL THER COMMON STOCK 90337L108 227 1989 SH OTR 2811304 0 1989 0 USA COMPRESSION MLP 90290N109 111 6145 SH OTR 2811304 0 6145 0 USA COMPRESSION MLP 90290N109 1098 60508 SH SOLE 0 60508 0 0 VAIL RESORTS COMMON STOCK 91879Q109 2706 11280 SH OTR 2811304 0 7675 3605 VAIL RESORTS COMMON STOCK 91879Q109 14842 61886 SH SOLE 0 61886 0 0 VALERO ENERGY COMMON STOCK 91913Y100 658 7035 SH OTR 2811304 0 1735 5300 VALERO ENERGY COMMON STOCK 91913Y100 1224 13077 SH SOLE 0 13077 0 0 VALMONT INDS COMMON STOCK 920253101 400 2669 SH OTR 2811304 0 2669 0 VALMONT INDS COMMON STOCK 920253101 80 534 SH SOLE 0 534 0 0 VANDA PHARMACEUT COMMON STOCK 921659108 47 2832 SH OTR 2811304 0 2832 0 VANDA PHARMACEUT COMMON STOCK 921659108 716 43636 SH SOLE 0 43636 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 124191 874525 SH OTR 2811304 0 874525 0 VEDANTA LTD-ADR ADR 92242Y100 103 12007 SH OTR 2811304 0 2486 9521 VEDANTA LTD-ADR ADR 92242Y100 255 29476 SH SOLE 0 29476 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 1484 10550 SH OTR 2811304 0 10550 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 396 2814 SH SOLE 0 2814 0 0 VEREIT INC REIT 92339V100 107 11601 SH OTR 2811304 0 11601 0 VERICEL CORP COMMON STOCK 92346J108 68 3889 SH OTR 2811304 0 3889 0 VERISIGN INC COMMON STOCK 92343E102 766 3978 SH OTR 2811304 0 1960 2018 VERISIGN INC COMMON STOCK 92343E102 2359 12247 SH SOLE 0 12247 0 0 VERISK ANALYTI COMMON STOCK 92345Y106 7 50 SH SOLE 0 50 0 0 VERITIV CORP COMMON STOCK 923454102 8 416 SH OTR 2811304 0 416 0 VERIZON COMMUNIC COMMON STOCK 92343V104 14152 230507 SH OTR 2811304 0 42764 187743 VERIZON COMMUNIC COMMON STOCK 92343V104 29596 482010 SH SOLE 0 482010 0 0 VERRA MOBILITY C COMMON STOCK 92511U102 500 35744 SH OTR 2811304 0 12884 22860 VERRA MOBILITY C COMMON STOCK 92511U102 5101 364626 SH SOLE 0 364626 0 0 VERSO CORP - A COMMON STOCK 92531L207 985 54593 SH OTR 2811304 0 19727 34866 VERSO CORP - A 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0 WAYFAIR INC- A COMMON STOCK 94419L101 1640 18141 SH SOLE 0 18141 0 0 WELLCARE HEALTH COMMON STOCK 94946T106 5495 16641 SH OTR 2811304 0 9887 6754 WELLCARE HEALTH COMMON STOCK 94946T106 8851 26803 SH SOLE 0 26803 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 2512 113102 SH OTR 2811304 0 113102 0 WESCO INTL COMMON STOCK 95082P105 17 280 SH OTR 2811304 0 280 0 WESCO INTL COMMON STOCK 95082P105 61 1031 SH SOLE 0 1031 0 0 WEST PHARMACEUT COMMON STOCK 955306105 25 168 SH OTR 2811304 0 168 0 WEST PHARMACEUT COMMON STOCK 955306105 227 1510 SH SOLE 0 1510 0 0 WESTERN DIGITAL COMMON STOCK 958102105 2650 41766 SH OTR 2811304 0 41766 0 WESTERN DIGITAL COMMON STOCK 958102105 5079 80019 SH SOLE 0 80019 0 0 WESTERN UNION COMMON STOCK 959802109 2 92 SH SOLE 0 92 0 0 WESTROCK CO COMMON STOCK 96145D105 39144 912234 SH OTR 2811304 0 912234 0 WESTROCK CO COMMON STOCK 96145D105 1209 28169 SH SOLE 0 28169 0 0 WHEATON PRECIOUS COMMON STOCK 962879102 3588 120400 SH OTR 2811304 0 120400 0 WHEATON PRECIOUS COMMON 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