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
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true
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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
13F HOLDINGS REPORT
028-11377
N
Sven Jones
Head of Compliance
011442073162251
Sven Jones
London
X0
02-14-2020
2
1907
20723637
false
1
0001519964
028-14472
MARSHALL WACE ASIA Ltd
2
0001318757
028-11304
MARSHALL WACE, LLP
INFORMATION TABLE
2
mwna4q19.xml
21VIANET-ADR
ADR
90138A103
35
4892
SH
OTR
2811304
0
4892
0
2U INC
COMMON STOCK
90214J101
80
3336
SH
OTR
2811304
0
3336
0
360 FINANCE INC
ADR
88557W101
135
13794
SH
OTR
2811304
0
13794
0
3M CO
COMMON STOCK
88579Y101
513
2909
SH
OTR
2811304
0
2909
0
51JOB INC-ADR
ADR
316827104
412
4849
SH
OTR
2811304
0
4849
0
58.COM-ADR
ADR
31680Q104
23543
363707
SH
OTR
2811304
0
363707
0
AAON INC
COMMON STOCK
000360206
63
1282
SH
OTR
2811304
0
1282
0
AAR CORP
COMMON STOCK
000361105
12
274
SH
OTR
2811304
0
274
0
AAR CORP
COMMON STOCK
000361105
45
1007
SH
SOLE
0
1007
0
0
AARON'S INC
COMMON STOCK
002535300
1035
18120
SH
OTR
2811304
0
18120
0
ABBVIE INC
COMMON STOCK
00287Y109
176942
1998444
SH
OTR
2811304
0
1971855
26589
ABBVIE INC
COMMON STOCK
00287Y109
3659
41317
SH
SOLE
0
41317
0
0
ABEONA THERAPEUT
COMMON STOCK
00289Y107
1616
494302
SH
OTR
2811304
0
494302
0
ABERCROMBIE & FI
COMMON STOCK
002896207
66
3827
SH
OTR
2811304
0
3827
0
ABERCROMBIE & FI
COMMON STOCK
002896207
532
30757
SH
SOLE
0
30757
0
0
ABM INDUSTRIES
COMMON STOCK
000957100
140
3700
SH
OTR
2811304
0
897
2803
ABM INDUSTRIES
COMMON STOCK
000957100
606
16084
SH
SOLE
0
16084
0
0
AC IMMUNE SA
COMMON STOCK
H00263105
29
3374
SH
OTR
2811304
0
3374
0
ACADIA HEALTHCAR
COMMON STOCK
00404A109
463
13934
SH
OTR
2811304
0
5509
8425
ACADIA HEALTHCAR
COMMON STOCK
00404A109
2205
66342
SH
SOLE
0
66342
0
0
ACADIA PHARMACEU
COMMON STOCK
004225108
1331
31115
SH
OTR
2811304
0
31115
0
ACCURAY INC
COMMON STOCK
004397105
66
23350
SH
OTR
2811304
0
23350
0
ACM RESEARCH-A
COMMON STOCK
00108J109
10
567
SH
OTR
2811304
0
567
0
ACORDA THERAPEUT
COMMON STOCK
00484M106
54
26396
SH
SOLE
0
26396
0
0
ACTIVISION BLIZZ
COMMON STOCK
00507V109
61864
1041130
SH
OTR
2811304
0
1041130
0
ACUITY BRANDS
COMMON STOCK
00508Y102
14
100
SH
OTR
2811304
0
100
0
ACUITY BRANDS
COMMON STOCK
00508Y102
199
1436
SH
SOLE
0
1436
0
0
ADAPTIVE BIOTECH
COMMON STOCK
00650F109
10
324
SH
OTR
2811304
0
324
0
ADAPTIVE BIOTECH
COMMON STOCK
00650F109
36
1195
SH
SOLE
0
1195
0
0
ADDUS HOMECARE
COMMON STOCK
006739106
6239
64181
SH
OTR
2811304
0
44828
19353
ADDUS HOMECARE
COMMON STOCK
006739106
9217
94802
SH
SOLE
0
94802
0
0
ADECOAGRO SA
COMMON STOCK
L00849106
2673
319348
SH
OTR
2811304
0
319348
0
ADESTO TECHNOLOG
COMMON STOCK
00687D101
11
1263
SH
OTR
2811304
0
1263
0
ADIENT PLC
COMMON STOCK
G0084W101
16
731
SH
OTR
2811304
0
731
0
ADIENT PLC
COMMON STOCK
G0084W101
426
20059
SH
SOLE
0
20059
0
0
ADOBE INC
COMMON STOCK
00724F101
241908
733478
SH
OTR
2811304
0
653088
80390
ADOBE INC
COMMON STOCK
00724F101
84025
254768
SH
SOLE
0
254768
0
0
ADT INC
COMMON STOCK
00090Q103
28338
3573479
SH
OTR
2811304
0
3573479
0
ADV MICRO DEVICE
COMMON STOCK
007903107
36095
787048
SH
OTR
2811304
0
626064
160984
ADV MICRO DEVICE
COMMON STOCK
007903107
26845
585364
SH
SOLE
0
585364
0
0
ADVANCE AUTO PAR
COMMON STOCK
00751Y106
12
74
SH
SOLE
0
74
0
0
AEGLEA BIOTHERAP
COMMON STOCK
00773J103
51
6689
SH
OTR
2811304
0
6689
0
AEROVIRONMENT IN
COMMON STOCK
008073108
25
402
SH
OTR
2811304
0
402
0
AEROVIRONMENT IN
COMMON STOCK
008073108
244
3962
SH
SOLE
0
3962
0
0
AES CORP
COMMON STOCK
00130H105
79
3980
SH
OTR
2811304
0
3980
0
AES CORP
COMMON STOCK
00130H105
293
14702
SH
SOLE
0
14702
0
0
AFFIL MANAGERS
COMMON STOCK
008252108
81
956
SH
OTR
2811304
0
0
956
AFFIL MANAGERS
COMMON STOCK
008252108
61
723
SH
SOLE
0
723
0
0
AFYA LTD-CLASS A
COMMON STOCK
G01125106
287
10577
SH
OTR
2811304
0
2659
7918
AFYA LTD-CLASS A
COMMON STOCK
G01125106
271
9987
SH
SOLE
0
9987
0
0
AGILENT TECH INC
COMMON STOCK
00846U101
103104
1208582
SH
OTR
2811304
0
1208582
0
AGNICO EAGLE MIN
COMMON STOCK
008474108
685
11100
SH
OTR
2811304
0
11100
0
AGREE REALTY
REIT
008492100
202
2866
SH
OTR
2811304
0
2866
0
AGREE REALTY
REIT
008492100
2813
40074
SH
SOLE
0
40074
0
0
AIR PRODS & CHEM
COMMON STOCK
009158106
16410
69833
SH
OTR
2811304
0
27323
42510
AIR PRODS & CHEM
COMMON STOCK
009158106
24674
104999
SH
SOLE
0
104999
0
0
AKORN INC
COMMON STOCK
009728106
191
127737
SH
OTR
2811304
0
44900
82837
AKORN INC
COMMON STOCK
009728106
726
484287
SH
SOLE
0
484287
0
0
ALAMO GROUP
COMMON STOCK
011311107
1346
10719
SH
OTR
2811304
0
10719
0
ALARM.COM HOLDIN
COMMON STOCK
011642105
516
11991
SH
OTR
2811304
0
4570
7421
ALARM.COM HOLDIN
COMMON STOCK
011642105
2234
51991
SH
SOLE
0
51991
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
395
5829
SH
OTR
2811304
0
0
5829
ALBANY INTL CORP
COMMON STOCK
012348108
745
9808
SH
OTR
2811304
0
2881
6927
ALBANY INTL CORP
COMMON STOCK
012348108
3315
43659
SH
SOLE
0
43659
0
0
ALBIREO PHARMA I
COMMON STOCK
01345P106
79
3104
SH
OTR
2811304
0
3104
0
ALECTOR INC
COMMON STOCK
014442107
11974
694916
SH
OTR
2811304
0
694916
0
ALEXION PHARM
COMMON STOCK
015351109
21540
199170
SH
OTR
2811304
0
199170
0
ALEXION PHARM
COMMON STOCK
015351109
435
4032
SH
SOLE
0
4032
0
0
ALGONQUIN POWER
COMMON STOCK
015857105
427
30134
SH
OTR
2811304
0
30134
0
ALIBABA GRP-ADR
ADR
01609W102
205079
966898
SH
OTR
2811304
0
966898
0
ALIBABA GRP-ADR
ADR
01609W102
529
2493
SH
SOLE
0
2493
0
0
ALKERMES PLC
COMMON STOCK
G01767105
55
2715
SH
OTR
2811304
0
2715
0
ALKERMES PLC
COMMON STOCK
G01767105
663
32484
SH
SOLE
0
32484
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
17
138
SH
OTR
2811304
0
138
0
ALLEGION PLC
COMMON STOCK
G0176J109
63
506
SH
SOLE
0
506
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
14028
73380
SH
OTR
2811304
0
14861
58519
ALLERGAN PLC
COMMON STOCK
G0177J108
29666
155184
SH
SOLE
0
155184
0
0
ALLIANCEBERNSTEI
MLP
01881G106
163
5388
SH
OTR
2811304
0
5388
0
ALLIANCEBERNSTEI
MLP
01881G106
2454
81093
SH
SOLE
0
81093
0
0
ALLISON TRANSMIS
COMMON STOCK
01973R101
1474
30496
SH
OTR
2811304
0
30496
0
ALLOGENE THERAPE
COMMON STOCK
019770106
1301
50067
SH
OTR
2811304
0
20975
29092
ALLOGENE THERAPE
COMMON STOCK
019770106
3715
142991
SH
SOLE
0
142991
0
0
ALLSCRIPTS HEALT
COMMON STOCK
01988P108
33
3333
SH
OTR
2811304
0
3333
0
ALLSCRIPTS HEALT
COMMON STOCK
01988P108
324
33085
SH
SOLE
0
33085
0
0
ALLSTATE CORP
COMMON STOCK
020002101
8077
71822
SH
OTR
2811304
0
24876
46946
ALLSTATE CORP
COMMON STOCK
020002101
20839
185327
SH
SOLE
0
185327
0
0
ALLY FINANCIAL I
COMMON STOCK
02005N100
3824
125144
SH
OTR
2811304
0
125144
0
ALNYLAM PHARMACE
COMMON STOCK
02043Q107
19217
166858
SH
OTR
2811304
0
166858
0
ALPHABET INC-A
COMMON STOCK
02079K305
92403
68989
SH
OTR
2811304
0
53314
15675
ALPHABET INC-A
COMMON STOCK
02079K305
75012
56004
SH
SOLE
0
56004
0
0
ALPHABET INC-C
COMMON STOCK
02079K107
18390
13754
SH
OTR
2811304
0
2079
11675
ALPHABET INC-C
COMMON STOCK
02079K107
55156
41253
SH
SOLE
0
41253
0
0
ALPINE INCOME
REIT
02083X103
183
9569
SH
OTR
2811304
0
9569
0
ALPINE INCOME
REIT
02083X103
72
3798
SH
SOLE
0
3798
0
0
ALTERYX INC -A
COMMON STOCK
02156B103
21512
214969
SH
OTR
2811304
0
214969
0
ALTICE USA INC-A
COMMON STOCK
02156K103
96058
3513430
SH
OTR
2811304
0
3513430
0
ALTISOURCE PORT
COMMON STOCK
L0175J104
20
1025
SH
OTR
2811304
0
1025
0
ALTRA INDUSTRIAL
COMMON STOCK
02208R106
9873
272684
SH
OTR
2811304
0
272684
0
ALTRA INDUSTRIAL
COMMON STOCK
02208R106
68
1870
SH
SOLE
0
1870
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1200
24051
SH
SOLE
0
24051
0
0
AMALGAMATED BK-A
COMMON STOCK
022663108
8
432
SH
OTR
2811304
0
432
0
AMAZON.COM INC
COMMON STOCK
023135106
79960
43272
SH
OTR
2811304
0
15318
27954
AMAZON.COM INC
COMMON STOCK
023135106
182048
98519
SH
SOLE
0
98519
0
0
AMEDISYS INC
COMMON STOCK
023436108
42007
251657
SH
OTR
2811304
0
251657
0
AMEDISYS INC
COMMON STOCK
023436108
112
669
SH
SOLE
0
669
0
0
AMER AXLE & MFG
COMMON STOCK
024061103
50
4622
SH
OTR
2811304
0
4622
0
AMER AXLE & MFG
COMMON STOCK
024061103
237
22046
SH
SOLE
0
22046
0
0
AMER EQUITY INVT
COMMON STOCK
025676206
201
6721
SH
OTR
2811304
0
3843
2878
AMER EQUITY INVT
COMMON STOCK
025676206
938
31318
SH
SOLE
0
31318
0
0
AMER SUPERCONDTR
COMMON STOCK
030111207
188
23969
SH
OTR
2811304
0
23969
0
AMER WOODMARK CO
COMMON STOCK
030506109
195
1865
SH
OTR
2811304
0
1865
0
AMERICAN AIRLINE
COMMON STOCK
02376R102
1397
48716
SH
OTR
2811304
0
48716
0
AMERICAN CAMPUS
REIT
024835100
9409
200069
SH
OTR
2811304
0
200069
0
AMERICAN ELECTRI
COMMON STOCK
025537101
1332
14097
SH
OTR
2811304
0
1642
12455
AMERICAN ELECTRI
COMMON STOCK
025537101
1732
18338
SH
SOLE
0
18338
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
43370
348381
SH
OTR
2811304
0
348381
0
AMERICAN HOMES-A
REIT
02665T306
1986
75785
SH
OTR
2811304
0
75785
0
AMERICAN INTERNA
COMMON STOCK
026874784
19773
385197
SH
OTR
2811304
0
73145
312052
AMERICAN INTERNA
COMMON STOCK
026874784
48162
938286
SH
SOLE
0
938286
0
0
AMERICAN TOWER C
REIT
03027X100
17012
74022
SH
OTR
2811304
0
74022
0
AMERICA'S CAR-MA
COMMON STOCK
03062T105
23
209
SH
OTR
2811304
0
209
0
AMERICA-SPON ADR
ADR
02364W105
44
2775
SH
OTR
2811304
0
2775
0
AMERICOLD REALTY
REIT
03064D108
25
717
SH
OTR
2811304
0
717
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
919
10815
SH
OTR
2811304
0
10815
0
AMERISOURCEBERGE
COMMON STOCK
03073E105
1928
22679
SH
SOLE
0
22679
0
0
AMETEK INC
COMMON STOCK
031100100
88743
889742
SH
OTR
2811304
0
888465
1277
AMETEK INC
COMMON STOCK
031100100
1523
15274
SH
SOLE
0
15274
0
0
AMGEN INC
COMMON STOCK
031162100
5891
24438
SH
OTR
2811304
0
24438
0
AMNEAL PHARMACEU
COMMON STOCK
03168L105
13
2736
SH
OTR
2811304
0
2736
0
AMNEAL PHARMACEU
COMMON STOCK
03168L105
224
46285
SH
SOLE
0
46285
0
0
AMPHENOL CORP-A
COMMON STOCK
032095101
4701
43432
SH
OTR
2811304
0
12195
31237
AMPHENOL CORP-A
COMMON STOCK
032095101
14556
134494
SH
SOLE
0
134494
0
0
ANALOG DEVICES
COMMON STOCK
032654105
77770
654415
SH
OTR
2811304
0
619777
34638
ANALOG DEVICES
COMMON STOCK
032654105
21681
182443
SH
SOLE
0
182443
0
0
ANGI HOMESERVI-A
COMMON STOCK
00183L102
4618
545233
SH
OTR
2811304
0
182848
362385
ANGI HOMESERVI-A
COMMON STOCK
00183L102
14787
1745770
SH
SOLE
0
1745770
0
0
ANGIODYNAMICS IN
COMMON STOCK
03475V101
316
19707
SH
SOLE
0
19707
0
0
ANSYS INC
COMMON STOCK
03662Q105
46952
182401
SH
OTR
2811304
0
182401
0
ANSYS INC
COMMON STOCK
03662Q105
73
283
SH
SOLE
0
283
0
0
ANTARES PHARMA
COMMON STOCK
036642106
73
15558
SH
OTR
2811304
0
15558
0
ANTARES PHARMA
COMMON STOCK
036642106
169
35929
SH
SOLE
0
35929
0
0
ANTERIX INC
COMMON STOCK
03676C100
155
3581
SH
OTR
2811304
0
3581
0
ANTHEM INC
COMMON STOCK
036752103
1187
3930
SH
SOLE
0
3930
0
0
AON PLC
COMMON STOCK
G0408V102
2451
11766
SH
OTR
2811304
0
2206
9560
AON PLC
COMMON STOCK
G0408V102
6641
31885
SH
SOLE
0
31885
0
0
APACHE CORP
COMMON STOCK
037411105
1165
45522
SH
SOLE
0
45522
0
0
APELLIS PHARMACE
COMMON STOCK
03753U106
684
22343
SH
OTR
2811304
0
22343
0
APPLE INC
COMMON STOCK
037833100
118779
404489
SH
OTR
2811304
0
300927
103562
APPLE INC
COMMON STOCK
037833100
104225
354930
SH
SOLE
0
354930
0
0
APPLIED GENETIC
COMMON STOCK
03820J100
86
19048
SH
OTR
2811304
0
19048
0
APPLIED INDU TEC
COMMON STOCK
03820C105
621
9318
SH
OTR
2811304
0
9318
0
APPLIED INDU TEC
COMMON STOCK
03820C105
96
1433
SH
SOLE
0
1433
0
0
APPLIED MATERIAL
COMMON STOCK
038222105
21994
360320
SH
OTR
2811304
0
288672
71648
APPLIED MATERIAL
COMMON STOCK
038222105
19859
325363
SH
SOLE
0
325363
0
0
APTARGROUP INC
COMMON STOCK
038336103
29119
251854
SH
OTR
2811304
0
251854
0
APTINYX INC
COMMON STOCK
03836N103
58
16986
SH
OTR
2811304
0
16986
0
APTIV PLC
COMMON STOCK
G6095L109
41774
439859
SH
OTR
2811304
0
439859
0
APTIV PLC
COMMON STOCK
G6095L109
85
894
SH
SOLE
0
894
0
0
ARBOR REALTY TRU
REIT
038923108
3835
267244
SH
OTR
2811304
0
267244
0
ARBOR REALTY TRU
REIT
038923108
5684
396096
SH
SOLE
0
396096
0
0
ARCELORMITTAL-NY
NY REG SHRS
03938L203
275
15664
SH
OTR
2811304
0
2748
12916
ARCHROCK INC
COMMON STOCK
03957W106
9991
995133
SH
OTR
2811304
0
995133
0
ARCO PLATFORM-A
COMMON STOCK
G04553106
565
12787
SH
OTR
2811304
0
7778
5009
ARCO PLATFORM-A
COMMON STOCK
G04553106
931
21062
SH
SOLE
0
21062
0
0
ARCOS DORADOS-A
COMMON STOCK
G0457F107
965
119153
SH
OTR
2811304
0
42945
76208
ARCOS DORADOS-A
COMMON STOCK
G0457F107
3280
404938
SH
SOLE
0
404938
0
0
ARENA PHARMACEUT
COMMON STOCK
040047607
16385
360758
SH
OTR
2811304
0
360758
0
ARES MANAGEM- A
COMMON STOCK
03990B101
1723
48308
SH
OTR
2811304
0
17124
31184
ARES MANAGEM- A
COMMON STOCK
03990B101
3431
96105
SH
SOLE
0
96105
0
0
ARGENX SE - ADR
ADR
04016X101
24203
150783
SH
OTR
2811304
0
150783
0
ARISTA NETWORKS
COMMON STOCK
040413106
44743
219975
SH
OTR
2811304
0
219975
0
ARMSTRONG FL
COMMON STOCK
04238R106
41
9491
SH
SOLE
0
9491
0
0
ARMSTRONG WORLD
COMMON STOCK
04247X102
182
1942
SH
OTR
2811304
0
1942
0
ARMSTRONG WORLD
COMMON STOCK
04247X102
125
1328
SH
SOLE
0
1328
0
0
ARQULE INC
COMMON STOCK
04269E107
7884
394997
SH
OTR
2811304
0
394997
0
ARROW ELECTRONIC
COMMON STOCK
042735100
22
256
SH
OTR
2811304
0
256
0
ARROW ELECTRONIC
COMMON STOCK
042735100
781
9214
SH
SOLE
0
9214
0
0
ASCENDIS PHA-ADR
ADR
04351P101
65612
471619
SH
OTR
2811304
0
471619
0
ASHLAND GLOBAL H
COMMON STOCK
044186104
42978
561578
SH
OTR
2811304
0
561578
0
ASPEN TECHNOLOGY
COMMON STOCK
045327103
744
6156
SH
OTR
2811304
0
475
5681
ASPEN TECHNOLOGY
COMMON STOCK
045327103
1331
11012
SH
SOLE
0
11012
0
0
ASSEMBLY BIOSCIE
COMMON STOCK
045396108
6808
332772
SH
OTR
2811304
0
332772
0
ASSEMBLY BIOSCIE
COMMON STOCK
045396108
161
7856
SH
SOLE
0
7856
0
0
ASTEC INDUSTRIES
COMMON STOCK
046224101
64
1512
SH
OTR
2811304
0
1512
0
ASTRAZENECA-ADR
ADR
046353108
83254
1669767
SH
OTR
2811304
0
1468663
201104
ASTRAZENECA-ADR
ADR
046353108
23515
471598
SH
SOLE
0
471598
0
0
ASTRONICS CORP
COMMON STOCK
046433108
162
5795
SH
SOLE
0
5795
0
0
AT HOME GROUP IN
COMMON STOCK
04650Y100
50
9018
SH
OTR
2811304
0
9018
0
AT HOME GROUP IN
COMMON STOCK
04650Y100
216
39298
SH
SOLE
0
39298
0
0
AT&T INC
COMMON STOCK
00206R102
23853
610360
SH
OTR
2811304
0
610360
0
ATHENE HOLDING-A
COMMON STOCK
G0684D107
6278
133489
SH
OTR
2811304
0
128382
5107
ATHENE HOLDING-A
COMMON STOCK
G0684D107
5805
123435
SH
SOLE
0
123435
0
0
ATKORE INTERNATI
COMMON STOCK
047649108
611
15094
SH
OTR
2811304
0
15094
0
ATLANTIC UNION B
COMMON STOCK
04911A107
80
2139
SH
SOLE
0
2139
0
0
ATLANTICA YIELD
COMMON STOCK
G0751N103
3579
135615
SH
OTR
2811304
0
57403
78212
ATLANTICA YIELD
COMMON STOCK
G0751N103
8524
323002
SH
SOLE
0
323002
0
0
ATLAS AIR WORLDW
COMMON STOCK
049164205
4025
145974
SH
OTR
2811304
0
145974
0
ATLASSIAN CORP-A
COMMON STOCK
G06242104
3517
29224
SH
OTR
2811304
0
26080
3144
ATLASSIAN CORP-A
COMMON STOCK
G06242104
98
814
SH
SOLE
0
814
0
0
ATMOS ENERGY
COMMON STOCK
049560105
54105
483689
SH
OTR
2811304
0
483689
0
AUDIOCODES LTD
COMMON STOCK
M15342104
51
1998
SH
OTR
2811304
0
1998
0
AURORA CANNABIS
COMMON STOCK
05156X108
1740
805446
SH
OTR
2811304
0
805446
0
AUTOHOME INC-ADR
ADR
05278C107
71
884
SH
OTR
2811304
0
884
0
AUTOLIV INC
COMMON STOCK
052800109
742
8796
SH
OTR
2811304
0
8796
0
AUTOLUS THERAPEU
ADR
05280R100
13
980
SH
OTR
2811304
0
980
0
AUTONATION INC
COMMON STOCK
05329W102
92
1891
SH
OTR
2811304
0
1891
0
AUTONATION INC
COMMON STOCK
05329W102
68
1391
SH
SOLE
0
1391
0
0
AUTOZONE INC
COMMON STOCK
053332102
3210
2694
SH
OTR
2811304
0
1373
1321
AUTOZONE INC
COMMON STOCK
053332102
4455
3740
SH
SOLE
0
3740
0
0
AVALARA INC
COMMON STOCK
05338G106
923
12595
SH
OTR
2811304
0
12595
0
AVALONBAY COMMUN
REIT
053484101
3686
17578
SH
OTR
2811304
0
17578
0
AVALONBAY COMMUN
REIT
053484101
5540
26418
SH
SOLE
0
26418
0
0
AVANTOR INC
COMMON STOCK
05352A100
116823
6436545
SH
OTR
2811304
0
6436545
0
AVERY DENNISON
COMMON STOCK
053611109
112054
856548
SH
OTR
2811304
0
834140
22408
AVERY DENNISON
COMMON STOCK
053611109
22659
173212
SH
SOLE
0
173212
0
0
AVIS BUDGET GROU
COMMON STOCK
053774105
224
6951
SH
OTR
2811304
0
1649
5302
AVIS BUDGET GROU
COMMON STOCK
053774105
923
28638
SH
SOLE
0
28638
0
0
AVNET INC
COMMON STOCK
053807103
1238
29162
SH
OTR
2811304
0
24712
4450
AVNET INC
COMMON STOCK
053807103
421
9927
SH
SOLE
0
9927
0
0
AVROBIO INC
COMMON STOCK
05455M100
3887
193097
SH
OTR
2811304
0
193097
0
AXALTA COATING S
COMMON STOCK
G0750C108
20543
675758
SH
OTR
2811304
0
675758
0
AXCELIS TECH INC
COMMON STOCK
054540208
56
2312
SH
OTR
2811304
0
2312
0
AXIS CAPITAL
COMMON STOCK
G0692U109
120
2013
SH
OTR
2811304
0
2013
0
AXOVANT GENE THE
COMMON STOCK
G0750W203
452
88267
SH
OTR
2811304
0
88267
0
B. RILEY FINANCI
COMMON STOCK
05580M108
17
676
SH
OTR
2811304
0
676
0
BAKER HUGHES CO
COMMON STOCK
05722G100
536
20908
SH
OTR
2811304
0
15819
5089
BAKER HUGHES CO
COMMON STOCK
05722G100
3599
140400
SH
SOLE
0
140400
0
0
BANCO SANTA-ADR
ADR
05969B103
204
30084
SH
OTR
2811304
0
13595
16489
BANCO SANTA-ADR
ADR
05969B103
376
55504
SH
SOLE
0
55504
0
0
BANCO SANTANDER
ADR
05967A107
1604
132227
SH
OTR
2811304
0
16411
115816
BANCO SANTANDER
ADR
05967A107
4170
343799
SH
SOLE
0
343799
0
0
BANCOLOMBIA-ADR
ADR
05968L102
9532
173982
SH
OTR
2811304
0
147877
26105
BANCOLOMBIA-ADR
ADR
05968L102
4006
73121
SH
SOLE
0
73121
0
0
BANCORPSOUTH BAN
COMMON STOCK
05971J102
62
1960
SH
SOLE
0
1960
0
0
BANDWIDTH INC-A
COMMON STOCK
05988J103
700
10935
SH
OTR
2811304
0
10935
0
BANK NY MELLON
COMMON STOCK
064058100
16059
319080
SH
OTR
2811304
0
70785
248295
BANK NY MELLON
COMMON STOCK
064058100
44641
886963
SH
SOLE
0
886963
0
0
BANK OF HAWAII
COMMON STOCK
062540109
112
1179
SH
SOLE
0
1179
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
318
4100
SH
OTR
2811304
0
4100
0
BANK OF NOVA SCO
COMMON STOCK
064149107
6306
111500
SH
OTR
2811304
0
111500
0
BANK OZK
COMMON STOCK
06417N103
1064
34877
SH
OTR
2811304
0
31041
3836
BANK OZK
COMMON STOCK
06417N103
200
6569
SH
SOLE
0
6569
0
0
BARCLAYS PLC-ADR
ADR
06738E204
204
21507
SH
OTR
2811304
0
679
20828
BARCLAYS PLC-ADR
ADR
06738E204
549
57711
SH
SOLE
0
57711
0
0
BARRICK GOLD CRP
COMMON STOCK
067901108
9829
528559
SH
OTR
2811304
0
295339
233220
BARRICK GOLD CRP
COMMON STOCK
067901108
4075
219155
SH
SOLE
0
219155
0
0
BAUSCH HEALTH CO
COMMON STOCK
071734107
1976
66037
SH
OTR
2811304
0
66037
0
BEACON ROOFING S
COMMON STOCK
073685109
50
1556
SH
OTR
2811304
0
1556
0
BEAZER HOMES USA
COMMON STOCK
07556Q881
2728
193001
SH
OTR
2811304
0
193001
0
BECTON DICKINSON
COMMON STOCK
075887109
83339
306425
SH
OTR
2811304
0
304878
1547
BECTON DICKINSON
COMMON STOCK
075887109
3928
14443
SH
SOLE
0
14443
0
0
BELLRING BRAND-A
COMMON STOCK
079823100
132
6216
SH
OTR
2811304
0
6216
0
BELLRING BRAND-A
COMMON STOCK
079823100
486
22813
SH
SOLE
0
22813
0
0
BENCHMARK ELECTR
COMMON STOCK
08160H101
55
1607
SH
OTR
2811304
0
1607
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
594
27063
SH
OTR
2811304
0
5097
21966
BENEFITFOCUS INC
COMMON STOCK
08180D106
1645
74994
SH
SOLE
0
74994
0
0
BERKSHIRE HATH-A
COMMON STOCK
084670108
679
2
SH
OTR
2811304
0
0
2
BERKSHIRE HATH-A
COMMON STOCK
084670108
3056
9
SH
SOLE
0
9
0
0
BERKSHIRE HATH-B
COMMON STOCK
084670702
1204
5315
SH
SOLE
0
5315
0
0
BERRY GLOBAL GRO
COMMON STOCK
08579W103
261709
5510822
SH
OTR
2811304
0
5509700
1122
BERRY PETROLEUM
COMMON STOCK
08579X101
357
37772
SH
OTR
2811304
0
8873
28899
BERRY PETROLEUM
COMMON STOCK
08579X101
1202
127426
SH
SOLE
0
127426
0
0
BEST BUY CO INC
COMMON STOCK
086516101
8702
99104
SH
OTR
2811304
0
99104
0
BHP GROUP-ADR
ADR
088606108
2025
37021
SH
OTR
2811304
0
3341
33680
BHP GROUP-ADR
ADR
088606108
10892
199088
SH
SOLE
0
199088
0
0
BILL.COM HOLDING
COMMON STOCK
090043100
2322
61013
SH
OTR
2811304
0
61013
0
BIOGEN INC
COMMON STOCK
09062X103
31118
104871
SH
OTR
2811304
0
104871
0
BIOGEN INC
COMMON STOCK
09062X103
3063
10321
SH
SOLE
0
10321
0
0
BIOLIFE SOLUTION
COMMON STOCK
09062W204
64
3935
SH
OTR
2811304
0
3935
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
21668
256275
SH
OTR
2811304
0
256275
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
273
1248
SH
OTR
2811304
0
203
1045
BIO-TECHNE CORP
COMMON STOCK
09073M104
123
560
SH
SOLE
0
560
0
0
BLACK KNIGHT
COMMON STOCK
09215C105
10903
169098
SH
OTR
2811304
0
169098
0
BLACKROCK INC
COMMON STOCK
09247X101
77
152
SH
OTR
2811304
0
21
131
BLACKROCK INC
COMMON STOCK
09247X101
156
310
SH
SOLE
0
310
0
0
BLUCORA INC
COMMON STOCK
095229100
171
6534
SH
OTR
2811304
0
4364
2170
BLUCORA INC
COMMON STOCK
095229100
490
18753
SH
SOLE
0
18753
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
3432
39107
SH
OTR
2811304
0
39107
0
BLUEGREEN VACATI
COMMON STOCK
09629F108
81
7845
SH
OTR
2811304
0
7845
0
BLUELINX HOLDING
COMMON STOCK
09624H208
10
729
SH
OTR
2811304
0
729
0
BLUEROCK RESIDEN
REIT
09627J102
27
2234
SH
OTR
2811304
0
2234
0
BOEING CO/THE
COMMON STOCK
097023105
427012
1310820
SH
OTR
2811304
0
1310820
0
BOINGO WIRELESS
COMMON STOCK
09739C102
819
74787
SH
OTR
2811304
0
74787
0
BOINGO WIRELESS
COMMON STOCK
09739C102
162
14801
SH
SOLE
0
14801
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
142
3881
SH
OTR
2811304
0
3881
0
BOISE CASCADE CO
COMMON STOCK
09739D100
1925
52681
SH
SOLE
0
52681
0
0
BONANZA CREEK EN
COMMON STOCK
097793400
71
3060
SH
OTR
2811304
0
1479
1581
BONANZA CREEK EN
COMMON STOCK
097793400
76
3234
SH
SOLE
0
3234
0
0
BORGWARNER INC
COMMON STOCK
099724106
54
1255
SH
OTR
2811304
0
1255
0
BORGWARNER INC
COMMON STOCK
099724106
760
17529
SH
SOLE
0
17529
0
0
BOSTON BEER-A
COMMON STOCK
100557107
5949
15741
SH
OTR
2811304
0
11087
4654
BOSTON BEER-A
COMMON STOCK
100557107
5276
13966
SH
SOLE
0
13966
0
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
318595
7045460
SH
OTR
2811304
0
6851498
193962
BOSTON SCIENTIFC
COMMON STOCK
101137107
15576
344437
SH
SOLE
0
344437
0
0
BRADESCO-ADR
ADR
059460303
238
26554
SH
OTR
2811304
0
0
26554
BRIGHAM MINERALS
COMMON STOCK
10918L103
552
25796
SH
OTR
2811304
0
19550
6246
BRIGHAM MINERALS
COMMON STOCK
10918L103
1226
57168
SH
SOLE
0
57168
0
0
BRIGHT HORIZONS
COMMON STOCK
109194100
7503
49923
SH
OTR
2811304
0
5197
44726
BRIGHT HORIZONS
COMMON STOCK
109194100
15574
103628
SH
SOLE
0
103628
0
0
BRIGHTHOUSE FINA
COMMON STOCK
10922N103
807
20571
SH
OTR
2811304
0
5686
14885
BRIGHTHOUSE FINA
COMMON STOCK
10922N103
1441
36727
SH
SOLE
0
36727
0
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
2920
45494
SH
OTR
2811304
0
45494
0
BRISTOL-MYERS SQ
RIGHT
110122157
10201
3389155
SH
OTR
2811304
0
3389155
0
BRIT AMER TO-ADR
ADR
110448107
72
1702
SH
OTR
2811304
0
0
1702
BRIT AMER TO-ADR
ADR
110448107
267
6285
SH
SOLE
0
6285
0
0
BROADCOM INC
COMMON STOCK
11135F101
126990
401845
SH
OTR
2811304
0
395532
6313
BROADCOM INC
COMMON STOCK
11135F101
7940
25126
SH
SOLE
0
25126
0
0
BROOKFIELD ASS-A
COMMON STOCK
112585104
6012
103900
SH
OTR
2811304
0
103900
0
BROOKFIELD PROPE
LTD PART
G16249107
8994
491482
SH
OTR
2811304
0
491482
0
BROOKFIELD PROPE
LTD PART
G16249107
2650
144800
SH
SOLE
0
144800
0
0
BROOKS AUTOMATIO
COMMON STOCK
114340102
3231
77016
SH
OTR
2811304
0
64021
12995
BROOKS AUTOMATIO
COMMON STOCK
114340102
3830
91285
SH
SOLE
0
91285
0
0
BROWN-FORMAN -B
COMMON STOCK
115637209
115
1701
SH
SOLE
0
1701
0
0
BRP INC/CA-SUB V
COMMON STOCK
05577W200
9073
198899
SH
OTR
2811304
0
195690
3209
BRP INC/CA-SUB V
COMMON STOCK
05577W200
12046
264044
SH
SOLE
0
264044
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
2026
33780
SH
OTR
2811304
0
33780
0
BUNGE LTD
COMMON STOCK
G16962105
811
14085
SH
OTR
2811304
0
14085
0
BURLINGTON STORE
COMMON STOCK
122017106
2129
9340
SH
OTR
2811304
0
9340
0
BWX TECHNOLOGIES
COMMON STOCK
05605H100
4718
76005
SH
OTR
2811304
0
76005
0
CABOT MICROELEC
COMMON STOCK
12709P103
1651
11435
SH
OTR
2811304
0
10404
1031
CABOT MICROELEC
COMMON STOCK
12709P103
205
1419
SH
SOLE
0
1419
0
0
CABOT OIL & GAS
COMMON STOCK
127097103
52
3008
SH
OTR
2811304
0
3008
0
CACTUS INC- A
COMMON STOCK
127203107
16437
478938
SH
OTR
2811304
0
478938
0
CADENCE DESIGN
COMMON STOCK
127387108
3790
54647
SH
OTR
2811304
0
53108
1539
CADENCE DESIGN
COMMON STOCK
127387108
2616
37727
SH
SOLE
0
37727
0
0
CADIZ INC
COMMON STOCK
127537207
202
18288
SH
OTR
2811304
0
18288
0
CAE INC
COMMON STOCK
124765108
617
23282
SH
OTR
2811304
0
23282
0
CAE INC
COMMON STOCK
124765108
4
162
SH
SOLE
0
162
0
0
CALAVO GROWERS I
COMMON STOCK
128246105
2813
31056
SH
OTR
2811304
0
7162
23894
CALAVO GROWERS I
COMMON STOCK
128246105
8233
90871
SH
SOLE
0
90871
0
0
CALERES INC
COMMON STOCK
129500104
25
1053
SH
OTR
2811304
0
1053
0
CALERES INC
COMMON STOCK
129500104
158
6649
SH
SOLE
0
6649
0
0
CALIFORNIA RESOU
COMMON STOCK
13057Q206
254
28130
SH
SOLE
0
28130
0
0
CAMDEN PROP TR
REIT
133131102
919
8667
SH
OTR
2811304
0
8667
0
CAMDEN PROP TR
REIT
133131102
8007
75481
SH
SOLE
0
75481
0
0
CAMPING WORLD-A
COMMON STOCK
13462K109
15
1010
SH
OTR
2811304
0
1010
0
CAMPING WORLD-A
COMMON STOCK
13462K109
154
10412
SH
SOLE
0
10412
0
0
CAMTEK LTD
COMMON STOCK
M20791105
18
1661
SH
OTR
2811304
0
1661
0
CAN NATL RAILWAY
COMMON STOCK
136375102
1658
18300
SH
OTR
2811304
0
18300
0
CAN NATURAL RES
COMMON STOCK
136385101
5286
163200
SH
OTR
2811304
0
163200
0
CANADA GOOSE HOL
COMMON STOCK
135086106
3959
109256
SH
OTR
2811304
0
109256
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
281
1100
SH
OTR
2811304
0
1100
0
CANNAE HOLDINGS
COMMON STOCK
13765N107
161
4360
SH
OTR
2811304
0
1498
2862
CANNAE HOLDINGS
COMMON STOCK
13765N107
734
19727
SH
SOLE
0
19727
0
0
CANOPY GROWTH CO
COMMON STOCK
138035100
2350
111409
SH
OTR
2811304
0
111409
0
CAP SOUTHWEST
COMMON STOCK
140501107
478
22982
SH
OTR
2811304
0
22982
0
CAPRI HOLDINGS L
COMMON STOCK
G1890L107
786
20599
SH
OTR
2811304
0
20599
0
CARE.COM INC
COMMON STOCK
141633107
478
31824
SH
OTR
2811304
0
31824
0
CAREDX INC
COMMON STOCK
14167L103
3482
161432
SH
OTR
2811304
0
154833
6599
CAREDX INC
COMMON STOCK
14167L103
264
12243
SH
SOLE
0
12243
0
0
CARLISLE COS INC
COMMON STOCK
142339100
30891
190873
SH
OTR
2811304
0
190873
0
CARLYLE GROUP IN
COMMON STOCK
14316J108
6596
205591
SH
OTR
2811304
0
205591
0
CARLYLE GROUP IN
COMMON STOCK
14316J108
2480
77291
SH
SOLE
0
77291
0
0
CARMAX INC
COMMON STOCK
143130102
420
4789
SH
OTR
2811304
0
4115
674
CARMAX INC
COMMON STOCK
143130102
2985
34042
SH
SOLE
0
34042
0
0
CARNIVAL PLC-ADR
ADR
14365C103
4375
90828
SH
OTR
2811304
0
19167
71661
CARNIVAL PLC-ADR
ADR
14365C103
13925
289129
SH
SOLE
0
289129
0
0
CARS.COM INC
COMMON STOCK
14575E105
1774
145213
SH
OTR
2811304
0
53333
91880
CARS.COM INC
COMMON STOCK
14575E105
6476
530010
SH
SOLE
0
530010
0
0
CASELLA WASTE
COMMON STOCK
147448104
198
4295
SH
OTR
2811304
0
4295
0
CASEY'S GENERAL
COMMON STOCK
147528103
1467
9226
SH
OTR
2811304
0
9226
0
CATALENT INC
COMMON STOCK
148806102
571
10131
SH
OTR
2811304
0
1533
8598
CATALENT INC
COMMON STOCK
148806102
1026
18219
SH
SOLE
0
18219
0
0
CATALYST BIOSCIE
COMMON STOCK
14888D208
96
14166
SH
OTR
2811304
0
14166
0
CATERPILLAR INC
COMMON STOCK
149123101
2360
15982
SH
OTR
2811304
0
15982
0
CBIZ INC
COMMON STOCK
124805102
172
6393
SH
OTR
2811304
0
6393
0
CBOE GLOBAL MARK
COMMON STOCK
12503M108
1654
13781
SH
OTR
2811304
0
13781
0
CBRE GROUP INC-A
COMMON STOCK
12504L109
4512
73619
SH
OTR
2811304
0
32517
41102
CBRE GROUP INC-A
COMMON STOCK
12504L109
21614
352669
SH
SOLE
0
352669
0
0
CBTX INC
COMMON STOCK
12481V104
65
2078
SH
OTR
2811304
0
0
2078
CDW CORP/DE
COMMON STOCK
12514G108
7
47
SH
SOLE
0
47
0
0
CEDAR FAIR LP
MLP
150185106
544
9820
SH
OTR
2811304
0
9820
0
CEDAR FAIR LP
MLP
150185106
3504
63207
SH
SOLE
0
63207
0
0
CELANESE CORP
COMMON STOCK
150870103
1134
9206
SH
OTR
2811304
0
9206
0
CENOVUS ENERGY
COMMON STOCK
15135U109
1857
182419
SH
OTR
2811304
0
182419
0
CENTERPOINT ENER
COMMON STOCK
15189T107
559
20498
SH
OTR
2811304
0
20498
0
CENTRAL GARDEN
COMMON STOCK
153527106
233
7491
SH
OTR
2811304
0
3572
3919
CENTRAL GARDEN
COMMON STOCK
153527106
934
30100
SH
SOLE
0
30100
0
0
CENTRAL GARDEN-A
COMMON STOCK
153527205
22
754
SH
OTR
2811304
0
754
0
CENTRAL PACIFIC
COMMON STOCK
154760409
163
5494
SH
OTR
2811304
0
5494
0
CENTURY BANC -A
COMMON STOCK
156432106
68
751
SH
OTR
2811304
0
751
0
CENTURY CASINOS
COMMON STOCK
156492100
62
7811
SH
OTR
2811304
0
7811
0
CENTURY COMMUNIT
COMMON STOCK
156504300
4061
148493
SH
OTR
2811304
0
148493
0
CERENCE INC
COMMON STOCK
156727109
600
26530
SH
OTR
2811304
0
9726
16804
CERENCE INC
COMMON STOCK
156727109
1498
66173
SH
SOLE
0
66173
0
0
CERUS CORP
COMMON STOCK
157085101
176
41711
SH
OTR
2811304
0
41711
0
CEVA INC
COMMON STOCK
157210105
140
5192
SH
OTR
2811304
0
559
4633
CEVA INC
COMMON STOCK
157210105
139
5144
SH
SOLE
0
5144
0
0
CF INDUSTRIES HO
COMMON STOCK
125269100
82
1719
SH
SOLE
0
1719
0
0
CGI INC
COMMON STOCK
12532H104
1131
13500
SH
OTR
2811304
0
13500
0
CHANNELADVISOR C
COMMON STOCK
159179100
185
20428
SH
OTR
2811304
0
20428
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
39127
80661
SH
OTR
2811304
0
80661
0
CHATHAM LODGING
REIT
16208T102
1
66
SH
OTR
2811304
0
66
0
CHECK POINT SOFT
COMMON STOCK
M22465104
6100
54974
SH
OTR
2811304
0
51086
3888
CHECK POINT SOFT
COMMON STOCK
M22465104
135
1216
SH
SOLE
0
1216
0
0
CHEFS WAREHOUSE
COMMON STOCK
163086101
166
4351
SH
OTR
2811304
0
4351
0
CHEGG INC
COMMON STOCK
163092109
402
10627
SH
OTR
2811304
0
8164
2463
CHEGG INC
COMMON STOCK
163092109
1019
26885
SH
SOLE
0
26885
0
0
CHEMED CORP
COMMON STOCK
16359R103
15215
34638
SH
OTR
2811304
0
34638
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
552
13932
SH
OTR
2811304
0
4461
9471
CHEMOCENTRYX INC
COMMON STOCK
16383L106
1795
45386
SH
SOLE
0
45386
0
0
CHEWY INC- CL A
COMMON STOCK
16679L109
1625
56044
SH
OTR
2811304
0
44780
11264
CHEWY INC- CL A
COMMON STOCK
16679L109
6724
231866
SH
SOLE
0
231866
0
0
CHINA MOBILE-ADR
ADR
16941M109
1830
43291
SH
OTR
2811304
0
3231
40060
CHINA MOBILE-ADR
ADR
16941M109
5365
126909
SH
SOLE
0
126909
0
0
CHINA TELECO-ADR
ADR
169426103
460
11166
SH
OTR
2811304
0
1328
9838
CHINA TELECO-ADR
ADR
169426103
572
13885
SH
SOLE
0
13885
0
0
CHINA UNICOM-ADR
ADR
16945R104
1609
171839
SH
OTR
2811304
0
14639
157200
CHINA UNICOM-ADR
ADR
16945R104
3614
386192
SH
SOLE
0
386192
0
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
1974
2359
SH
OTR
2811304
0
2359
0
CHURCH & DWIGHT
COMMON STOCK
171340102
452
6427
SH
SOLE
0
6427
0
0
CIENA CORP
COMMON STOCK
171779309
3784
88648
SH
OTR
2811304
0
88648
0
CIGNA CORP
COMMON STOCK
125523100
148399
725709
SH
OTR
2811304
0
686160
39549
CIGNA CORP
COMMON STOCK
125523100
34615
169279
SH
SOLE
0
169279
0
0
CIM COMMERCIAL T
REIT
125525584
159
10981
SH
OTR
2811304
0
10981
0
CIMAREX ENERGY C
COMMON STOCK
171798101
15022
286192
SH
OTR
2811304
0
286192
0
CINTAS CORP
COMMON STOCK
172908105
63385
235563
SH
OTR
2811304
0
235563
0
CISCO SYSTEMS
COMMON STOCK
17275R102
99284
2070135
SH
OTR
2811304
0
1472986
597149
CISCO SYSTEMS
COMMON STOCK
17275R102
86565
1804963
SH
SOLE
0
1804963
0
0
CISION LTD
COMMON STOCK
G1992S109
2557
256455
SH
OTR
2811304
0
256455
0
CIT GROUP INC
COMMON STOCK
125581801
8
172
SH
OTR
2811304
0
172
0
CIT GROUP INC
COMMON STOCK
125581801
219
4798
SH
SOLE
0
4798
0
0
CITIGROUP INC
COMMON STOCK
172967424
12308
154056
SH
OTR
2811304
0
71939
82117
CITIGROUP INC
COMMON STOCK
172967424
23462
293678
SH
SOLE
0
293678
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
3645
89759
SH
OTR
2811304
0
89759
0
CITIZENS FINANCI
COMMON STOCK
174610105
3667
90296
SH
SOLE
0
90296
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
992
8942
SH
OTR
2811304
0
8942
0
CIVISTA BANCSHAR
COMMON STOCK
178867107
6
261
SH
OTR
2811304
0
261
0
CLARUS CORP
COMMON STOCK
18270P109
119
8780
SH
OTR
2811304
0
8780
0
CLEAN HARBORS
COMMON STOCK
184496107
24615
287055
SH
OTR
2811304
0
287055
0
CLEAR CHANNEL OU
COMMON STOCK
18453H106
50
17596
SH
OTR
2811304
0
17596
0
CLEARWAY ENERG-C
COMMON STOCK
18539C204
1376
68989
SH
OTR
2811304
0
68989
0
CLEVELAND-CLIFFS
COMMON STOCK
185899101
28
3290
SH
OTR
2811304
0
3290
0
CLEVELAND-CLIFFS
COMMON STOCK
185899101
156
18576
SH
SOLE
0
18576
0
0
CME GROUP INC
COMMON STOCK
12572Q105
425
2115
SH
OTR
2811304
0
1035
1080
CME GROUP INC
COMMON STOCK
12572Q105
501
2492
SH
SOLE
0
2492
0
0
CNOOC LTD-ADR
ADR
126132109
3259
19556
SH
OTR
2811304
0
1778
17778
CNOOC LTD-ADR
ADR
126132109
10658
63951
SH
SOLE
0
63951
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
61
1104
SH
OTR
2811304
0
1104
0
COCA-COLA F-ADR
ADR
191241108
1749
28863
SH
OTR
2811304
0
6985
21878
COCA-COLA F-ADR
ADR
191241108
5205
85857
SH
SOLE
0
85857
0
0
CODA OCTOPUS GRO
COMMON STOCK
19188U206
8
916
SH
OTR
2811304
0
916
0
CODEXIS INC
COMMON STOCK
192005106
57
3534
SH
OTR
2811304
0
3534
0
COGNEX CORP
COMMON STOCK
192422103
2060
36754
SH
OTR
2811304
0
36754
0
COGNIZANT TECH-A
COMMON STOCK
192446102
1172
18899
SH
OTR
2811304
0
3034
15865
COGNIZANT TECH-A
COMMON STOCK
192446102
3528
56878
SH
SOLE
0
56878
0
0
COLFAX CORP
COMMON STOCK
194014106
2017
55438
SH
OTR
2811304
0
55438
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
1369
19885
SH
OTR
2811304
0
19885
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
3
43
SH
SOLE
0
43
0
0
COLLEGIUM PHARMA
COMMON STOCK
19459J104
1800
87455
SH
OTR
2811304
0
87455
0
COLLIERS INTERNA
COMMON STOCK
194693107
2860
36689
SH
OTR
2811304
0
31111
5578
COLLIERS INTERNA
COMMON STOCK
194693107
3119
40006
SH
SOLE
0
40006
0
0
COLUMBIA PROPERT
REIT
198287203
297
14190
SH
OTR
2811304
0
14190
0
COLUMBIA PROPERT
REIT
198287203
71
3393
SH
SOLE
0
3393
0
0
COLUMBUS MCKI/NY
COMMON STOCK
199333105
44
1106
SH
OTR
2811304
0
0
1106
COLUMBUS MCKI/NY
COMMON STOCK
199333105
71
1782
SH
SOLE
0
1782
0
0
COMCAST CORP-A
COMMON STOCK
20030N101
9049
201224
SH
OTR
2811304
0
201224
0
COMMERCIAL METAL
COMMON STOCK
201723103
53
2364
SH
OTR
2811304
0
2364
0
COMMERCIAL METAL
COMMON STOCK
201723103
234
10525
SH
SOLE
0
10525
0
0
COMMUNITY HEALTH
COMMON STOCK
203668108
149
51526
SH
SOLE
0
51526
0
0
COMMUNITY HEALTH
REIT
20369C106
572
13364
SH
OTR
2811304
0
13364
0
COMMUNITY HEALTH
REIT
20369C106
92
2150
SH
SOLE
0
2150
0
0
COMPASS MINERALS
COMMON STOCK
20451N101
5215
85555
SH
OTR
2811304
0
85555
0
COMPUTER PROGRAM
COMMON STOCK
205306103
187
7092
SH
OTR
2811304
0
7092
0
COMPUTER PROGRAM
COMMON STOCK
205306103
407
15410
SH
SOLE
0
15410
0
0
CONCHO RESOURCES
COMMON STOCK
20605P101
33487
382406
SH
OTR
2811304
0
382406
0
CONDUENT INC
COMMON STOCK
206787103
237
38205
SH
OTR
2811304
0
38205
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
11354
174570
SH
OTR
2811304
0
96777
77793
CONOCOPHILLIPS
COMMON STOCK
20825C104
34290
527269
SH
SOLE
0
527269
0
0
CONS TOMOKA LAND
COMMON STOCK
210226106
13
216
SH
OTR
2811304
0
216
0
CONSOL ENERGY IN
COMMON STOCK
20854L108
196
13503
SH
SOLE
0
13503
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
575
3026
SH
OTR
2811304
0
1293
1733
CONSTELLATION-A
COMMON STOCK
21036P108
2028
10690
SH
SOLE
0
10690
0
0
CONSTELLIUM SE
COMMON STOCK
F21107101
22558
1683424
SH
OTR
2811304
0
1683424
0
CONTAINER STORE
COMMON STOCK
210751103
158
37573
SH
OTR
2811304
0
21050
16523
CONTAINER STORE
COMMON STOCK
210751103
401
94914
SH
SOLE
0
94914
0
0
CONTROLADORA-ADR
ADR
21240E105
1401
134398
SH
OTR
2811304
0
128397
6001
CONTROLADORA-ADR
ADR
21240E105
435
41654
SH
SOLE
0
41654
0
0
COOPER COS INC
COMMON STOCK
216648402
253353
788549
SH
OTR
2811304
0
787937
612
COOPER COS INC
COMMON STOCK
216648402
7999
24894
SH
SOLE
0
24894
0
0
COPA HOLDIN-CL A
COMMON STOCK
P31076105
2612
24172
SH
OTR
2811304
0
17861
6311
COPA HOLDIN-CL A
COMMON STOCK
P31076105
2101
19440
SH
SOLE
0
19440
0
0
COPART INC
COMMON STOCK
217204106
9762
107351
SH
OTR
2811304
0
91841
15510
COPART INC
COMMON STOCK
217204106
15653
172135
SH
SOLE
0
172135
0
0
CORCEPT THERA
COMMON STOCK
218352102
22
1842
SH
OTR
2811304
0
1842
0
CORCEPT THERA
COMMON STOCK
218352102
195
16138
SH
SOLE
0
16138
0
0
CORELOGIC INC
COMMON STOCK
21871D103
783
17908
SH
OTR
2811304
0
2774
15134
CORELOGIC INC
COMMON STOCK
21871D103
2285
52262
SH
SOLE
0
52262
0
0
CORENERGY INFRAS
REIT
21870U502
11
248
SH
OTR
2811304
0
248
0
CORESITE REALTY
REIT
21870Q105
118
1055
SH
SOLE
0
1055
0
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
418
7127
SH
OTR
2811304
0
2528
4599
CORNERSTONE ONDE
COMMON STOCK
21925Y103
1750
29902
SH
SOLE
0
29902
0
0
CORTEXYME INC
COMMON STOCK
22053A107
5813
103542
SH
OTR
2811304
0
103542
0
COSTAR GROUP INC
COMMON STOCK
22160N109
90693
151583
SH
OTR
2811304
0
151583
0
COSTAR GROUP INC
COMMON STOCK
22160N109
447
747
SH
SOLE
0
747
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
79310
269837
SH
OTR
2811304
0
209517
60320
COSTCO WHOLESALE
COMMON STOCK
22160K105
65947
224368
SH
SOLE
0
224368
0
0
COTT CORP
COMMON STOCK
22163N106
68
4975
SH
OTR
2811304
0
4975
0
COTY INC-CL A
COMMON STOCK
222070203
42
3737
SH
SOLE
0
3737
0
0
COUPA SOFTWARE I
COMMON STOCK
22266L106
1163
7954
SH
OTR
2811304
0
7954
0
CREDICORP LTD
COMMON STOCK
G2519Y108
60
282
SH
OTR
2811304
0
0
282
CREE INC
COMMON STOCK
225447101
317
6876
SH
OTR
2811304
0
6876
0
CRITEO SA-ADR
ADR
226718104
84
4842
SH
OTR
2811304
0
4842
0
CRITEO SA-ADR
ADR
226718104
804
46427
SH
SOLE
0
46427
0
0
CROCS INC
COMMON STOCK
227046109
4369
104300
SH
OTR
2811304
0
51972
52328
CROCS INC
COMMON STOCK
227046109
22027
525825
SH
SOLE
0
525825
0
0
CROWDSTRIKE HO-A
COMMON STOCK
22788C105
72228
1448342
SH
OTR
2811304
0
1439430
8912
CROWDSTRIKE HO-A
COMMON STOCK
22788C105
513
10289
SH
SOLE
0
10289
0
0
CROWN CASTLE INT
REIT
22822V101
57
398
SH
OTR
2811304
0
398
0
CROWN CASTLE INT
REIT
22822V101
825
5807
SH
SOLE
0
5807
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
52223
719917
SH
OTR
2811304
0
719917
0
CUBIC CORP
COMMON STOCK
229669106
115
1810
SH
OTR
2811304
0
757
1053
CUBIC CORP
COMMON STOCK
229669106
431
6780
SH
SOLE
0
6780
0
0
CUMULUS MEDIA-A
COMMON STOCK
231082801
6
342
SH
OTR
2811304
0
342
0
CUSHMAN & WAKEFI
COMMON STOCK
G2717B108
1142
55873
SH
OTR
2811304
0
55873
0
CVB FINANCIAL
COMMON STOCK
126600105
64
2984
SH
SOLE
0
2984
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
8119
109293
SH
OTR
2811304
0
91540
17753
CVS HEALTH CORP
COMMON STOCK
126650100
12538
168772
SH
SOLE
0
168772
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
85
4662
SH
OTR
2811304
0
4662
0
CYPRESS SEMICON
COMMON STOCK
232806109
15
655
SH
OTR
2811304
0
655
0
CYRUSONE INC
REIT
23283R100
409
6256
SH
OTR
2811304
0
6256
0
CYRUSONE INC
REIT
23283R100
802
12256
SH
SOLE
0
12256
0
0
DANAHER CORP
COMMON STOCK
235851102
109308
712198
SH
OTR
2811304
0
712198
0
DANAOS CORP
COMMON STOCK
Y1968P121
19
2099
SH
OTR
2811304
0
2099
0
DANAOS CORP
COMMON STOCK
Y1968P121
121
13148
SH
SOLE
0
13148
0
0
DATADOG INC-A
COMMON STOCK
23804L103
285
7568
SH
OTR
2811304
0
7568
0
DBV TECHNOLO-ADR
ADR
23306J101
22
2030
SH
OTR
2811304
0
2030
0
DECIPHERA PHARMA
COMMON STOCK
24344T101
138
2217
SH
OTR
2811304
0
2217
0
DECKERS OUTDOOR
COMMON STOCK
243537107
812
4805
SH
OTR
2811304
0
4805
0
DECKERS OUTDOOR
COMMON STOCK
243537107
1282
7591
SH
SOLE
0
7591
0
0
DEERE & CO
COMMON STOCK
244199105
22307
128757
SH
OTR
2811304
0
45431
83326
DEERE & CO
COMMON STOCK
244199105
67624
390296
SH
SOLE
0
390296
0
0
DELTA AIR LI
COMMON STOCK
247361702
257
4395
SH
OTR
2811304
0
371
4024
DELTA AIR LI
COMMON STOCK
247361702
316
5405
SH
SOLE
0
5405
0
0
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
292480100
443
44157
SH
OTR
2811304
0
44157
0
ENABLE MIDSTREAM
MLP
292480100
4406
439260
SH
SOLE
0
439260
0
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
337
5473
SH
OTR
2811304
0
4062
1411
ENANTA PHARMACEU
COMMON STOCK
29251M106
712
11528
SH
SOLE
0
11528
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
9680
243165
SH
OTR
2811304
0
243165
0
ENCOMPASS HEALTH
COMMON STOCK
29261A100
4478
64653
SH
OTR
2811304
0
49175
15478
ENCOMPASS HEALTH
COMMON STOCK
29261A100
2229
32182
SH
SOLE
0
32182
0
0
ENCORE WIRE
COMMON STOCK
292562105
187
3250
SH
OTR
2811304
0
3250
0
ENERGIZER HOLDIN
COMMON STOCK
29272W109
2339
46579
SH
OTR
2811304
0
46579
0
ENERGY TRANSFER
MLP
29273V100
34780
2710858
SH
OTR
2811304
0
2710858
0
ENERPAC TOOL GRO
COMMON STOCK
292765104
711
27300
SH
OTR
2811304
0
27300
0
ENERPLUS CORP
COMMON STOCK
292766102
321
45000
SH
OTR
2811304
0
45000
0
ENERSYS
COMMON STOCK
29275Y102
140
1867
SH
OTR
2811304
0
1867
0
ENERSYS
COMMON STOCK
29275Y102
131
1749
SH
SOLE
0
1749
0
0
ENOVA INTERNATIO
COMMON STOCK
29357K103
89
3718
SH
OTR
2811304
0
3718
0
ENOVA INTERNATIO
COMMON STOCK
29357K103
568
23621
SH
SOLE
0
23621
0
0
ENTERCOM COMM-A
COMMON STOCK
293639100
30
6369
SH
OTR
2811304
0
6369
0
ENTERCOM COMM-A
COMMON STOCK
293639100
418
90023
SH
SOLE
0
90023
0
0
ENTERGY CORP
COMMON STOCK
29364G103
3664
30587
SH
OTR
2811304
0
30587
0
ENVISTA HOLDINGS
COMMON STOCK
29415F104
16677
562669
SH
OTR
2811304
0
554758
7911
ENVISTA HOLDINGS
COMMON STOCK
29415F104
2285
77084
SH
SOLE
0
77084
0
0
EOG RESOURCES
COMMON STOCK
26875P101
7754
92560
SH
OTR
2811304
0
42597
49963
EOG RESOURCES
COMMON STOCK
26875P101
27508
328412
SH
SOLE
0
328412
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
48
228
SH
OTR
2811304
0
228
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
275
1295
SH
SOLE
0
1295
0
0
EPLUS INC
COMMON STOCK
294268107
97
1149
SH
OTR
2811304
0
461
688
EPLUS INC
COMMON STOCK
294268107
287
3409
SH
SOLE
0
3409
0
0
EQM MIDSTREAM PA
MLP
26885B100
7809
261072
SH
OTR
2811304
0
261072
0
EQT CORP
COMMON STOCK
26884L109
798
73252
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
GRIFFON CORP
COMMON STOCK
398433102
17
836
SH
OTR
2811304
0
836
0
GRIFFON CORP
COMMON STOCK
398433102
62
3070
SH
SOLE
0
3070
0
0
GRIFOLS SA-ADR
ADR
398438408
5253
225572
SH
OTR
2811304
0
24220
201352
GRIFOLS SA-ADR
ADR
398438408
9476
406908
SH
SOLE
0
406908
0
0
GROCERY OUTLET
COMMON STOCK
39874R101
4757
146623
SH
OTR
2811304
0
142864
3759
GROCERY OUTLET
COMMON STOCK
39874R101
798
24589
SH
SOLE
0
24589
0
0
GRUBHUB INC
COMMON STOCK
400110102
47155
969479
SH
OTR
2811304
0
969479
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
448
3776
SH
OTR
2811304
0
1003
2773
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
1445
12182
SH
SOLE
0
12182
0
0
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
76
404
SH
OTR
2811304
0
0
404
GTT COMMUNICATIO
COMMON STOCK
362393100
18
1605
SH
OTR
2811304
0
1605
0
GTT COMMUNICATIO
COMMON STOCK
362393100
223
19667
SH
SOLE
0
19667
0
0
GW PHARM-ADR
ADR
36197T103
15947
152515
SH
OTR
2811304
0
152515
0
H&E EQUIPMENT SE
COMMON STOCK
404030108
918
27470
SH
OTR
2811304
0
12295
15175
H&E EQUIPMENT SE
COMMON STOCK
404030108
2682
80239
SH
SOLE
0
80239
0
0
HABIT RESTAURA-A
COMMON STOCK
40449J103
129
12462
SH
OTR
2811304
0
4862
7600
HABIT RESTAURA-A
COMMON STOCK
40449J103
229
21999
SH
SOLE
0
21999
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
2375
20671
SH
OTR
2811304
0
19524
1147
HALOZYME THERAPE
COMMON STOCK
40637H109
118
6661
SH
OTR
2811304
0
2531
4130
HALOZYME THERAPE
COMMON STOCK
40637H109
457
25790
SH
SOLE
0
25790
0
0
HANESBRANDS INC
COMMON STOCK
410345102
705
47486
SH
OTR
2811304
0
47486
0
HANESBRANDS INC
COMMON STOCK
410345102
8489
571609
SH
SOLE
0
571609
0
0
HARBORONE BANCOR
COMMON STOCK
41165Y100
867
78849
SH
OTR
2811304
0
78849
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
702
18878
SH
OTR
2811304
0
18878
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
4580
123169
SH
SOLE
0
123169
0
0
HASBRO INC
COMMON STOCK
418056107
150
1423
SH
OTR
2811304
0
1423
0
HAVERTY FURNITUR
COMMON STOCK
419596101
88
4367
SH
SOLE
0
4367
0
0
HAYNES INTL INC
COMMON STOCK
420877201
8
233
SH
OTR
2811304
0
233
0
HCA HEALTHCARE I
COMMON STOCK
40412C101
229282
1551198
SH
OTR
2811304
0
1530227
20971
HCA HEALTHCARE I
COMMON STOCK
40412C101
14504
98128
SH
SOLE
0
98128
0
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
372
9246
SH
OTR
2811304
0
5174
4072
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
2261
56217
SH
SOLE
0
56217
0
0
HDFC BANK-ADR
ADR
40415F101
275
4338
SH
OTR
2811304
0
3105
1233
HEALTH CATALYST
COMMON STOCK
42225T107
129
3709
SH
OTR
2811304
0
3709
0
HEALTH INSURAN-A
COMMON STOCK
42225K106
21
1068
SH
OTR
2811304
0
1068
0
HEALTH INSURAN-A
COMMON STOCK
42225K106
125
6481
SH
SOLE
0
6481
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
85
3136
SH
OTR
2811304
0
3136
0
HEICO CORP
COMMON STOCK
422806109
55935
490003
SH
OTR
2811304
0
468228
21775
HEICO CORP
COMMON STOCK
422806109
18084
158426
SH
SOLE
0
158426
0
0
HEICO CORP-A
COMMON STOCK
422806208
3179
35515
SH
OTR
2811304
0
12293
23222
HEICO CORP-A
COMMON STOCK
422806208
10317
115243
SH
SOLE
0
115243
0
0
HELIX ENERGY SOL
COMMON STOCK
42330P107
3543
367900
SH
OTR
2811304
0
367900
0
HELIX ENERGY SOL
COMMON STOCK
42330P107
877
91129
SH
SOLE
0
91129
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
83
1244
SH
OTR
2811304
0
1244
0
HENRY SCHEIN INC
COMMON STOCK
806407102
2225
33350
SH
SOLE
0
33350
0
0
HERBALIFE NUTRIT
COMMON STOCK
G4412G101
4853
101785
SH
OTR
2811304
0
99362
2423
HERBALIFE NUTRIT
COMMON STOCK
G4412G101
99
2073
SH
SOLE
0
2073
0
0
HERC HOLDINGS IN
COMMON STOCK
42704L104
7
138
SH
OTR
2811304
0
138
0
HERC HOLDINGS IN
COMMON STOCK
42704L104
242
4952
SH
SOLE
0
4952
0
0
HERITAGE-CRYSTAL
COMMON STOCK
42726M106
208
6626
SH
OTR
2811304
0
6626
0
HERMAN MILLER
COMMON STOCK
600544100
673
16182
SH
OTR
2811304
0
3639
12543
HERMAN MILLER
COMMON STOCK
600544100
1756
42161
SH
SOLE
0
42161
0
0
HESS CORP
COMMON STOCK
42809H107
300
4501
SH
OTR
2811304
0
4501
0
HESS CORP
COMMON STOCK
42809H107
682
10204
SH
SOLE
0
10204
0
0
HIBBETT SPORTS I
COMMON STOCK
428567101
153
5480
SH
OTR
2811304
0
938
4542
HIBBETT SPORTS I
COMMON STOCK
428567101
314
11165
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 DEPOT INC
COMMON STOCK
437076102
32073
146869
SH
SOLE
0
146869
0
0
HOMESTREET INC
COMMON STOCK
43785V102
24
705
SH
OTR
2811304
0
705
0
HOMESTREET INC
COMMON STOCK
43785V102
165
4853
SH
SOLE
0
4853
0
0
HONEYWELL INTL
COMMON STOCK
438516106
57688
325917
SH
OTR
2811304
0
284900
41017
HONEYWELL INTL
COMMON STOCK
438516106
14546
82181
SH
SOLE
0
82181
0
0
HORIZON THERAPEU
COMMON STOCK
G46188101
10578
292225
SH
OTR
2811304
0
292225
0
HORMEL FOODS CRP
COMMON STOCK
440452100
2984
66143
SH
OTR
2811304
0
66143
0
HORMEL FOODS CRP
COMMON STOCK
440452100
11046
244877
SH
SOLE
0
244877
0
0
HOSTESS BRANDS
COMMON STOCK
44109J106
4225
290638
SH
OTR
2811304
0
80706
209932
HOSTESS BRANDS
COMMON STOCK
44109J106
12701
873599
SH
SOLE
0
873599
0
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
321
51491
SH
OTR
2811304
0
22050
29441
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
1732
277321
SH
SOLE
0
277321
0
0
HOVNANIAN ENT-A
COMMON STOCK
442487401
3013
144405
SH
OTR
2811304
0
144405
0
HOWARD HUGHE
COMMON STOCK
44267D107
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
SH
OTR
2811304
0
345967
0
INCYTE CORP
COMMON STOCK
45337C102
1110
12703
SH
SOLE
0
12703
0
0
INFOSYS LTD-ADR
ADR
456788108
32
3087
SH
OTR
2811304
0
442
2645
INFOSYS LTD-ADR
ADR
456788108
67
6451
SH
SOLE
0
6451
0
0
ING GROEP-ADR
ADR
456837103
241
20035
SH
OTR
2811304
0
1687
18348
ING GROEP-ADR
ADR
456837103
424
35156
SH
SOLE
0
35156
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
10355
77895
SH
OTR
2811304
0
27477
50418
INGERSOLL-RAND
COMMON STOCK
G47791101
24659
185523
SH
SOLE
0
185523
0
0
INGEVITY CORP
COMMON STOCK
45688C107
100
1149
SH
SOLE
0
1149
0
0
INGREDION INC
COMMON STOCK
457187102
19970
214852
SH
OTR
2811304
0
214852
0
INNOSPEC INC
COMMON STOCK
45768S105
73
705
SH
SOLE
0
705
0
0
INNOVATIVE INDUS
REIT
45781V101
7
87
SH
OTR
2811304
0
87
0
INNOVATIVE INDUS
REIT
45781V101
88
1164
SH
SOLE
0
1164
0
0
INPHI CORP
COMMON STOCK
45772F107
1219
16467
SH
OTR
2811304
0
16467
0
INSMED INC
COMMON STOCK
457669307
52
2175
SH
OTR
2811304
0
819
1356
INSMED INC
COMMON STOCK
457669307
176
7364
SH
SOLE
0
7364
0
0
INSPERITY INC
COMMON STOCK
45778Q107
35019
407012
SH
OTR
2811304
0
407012
0
INSPIRE MEDICAL
COMMON STOCK
457730109
447
6024
SH
OTR
2811304
0
6024
0
INSTALLED BUILDI
COMMON STOCK
45780R101
1876
27239
SH
OTR
2811304
0
27239
0
INSTALLED BUILDI
COMMON STOCK
45780R101
79
1140
SH
SOLE
0
1140
0
0
INSULET CORP
COMMON STOCK
45784P101
61725
360546
SH
OTR
2811304
0
360546
0
INTELLIGENT SYS
COMMON STOCK
45816D100
133
3341
SH
OTR
2811304
0
3341
0
INTERCONTINENTAL
COMMON STOCK
45866F104
8453
91328
SH
OTR
2811304
0
12682
78646
INTERCONTINENTAL
COMMON STOCK
45866F104
24732
267243
SH
SOLE
0
267243
0
0
INTERFACE INC
COMMON STOCK
458665304
23
1385
SH
OTR
2811304
0
1385
0
INTERFACE INC
COMMON STOCK
458665304
477
28748
SH
SOLE
0
28748
0
0
INTERNATIONAL GA
COMMON STOCK
G4863A108
85217
5692550
SH
OTR
2811304
0
5692550
0
INTERPUBLIC GRP
COMMON STOCK
460690100
204
8827
SH
OTR
2811304
0
8827
0
INTERPUBLIC GRP
COMMON STOCK
460690100
3857
166962
SH
SOLE
0
166962
0
0
INTERXION HOLDIN
COMMON STOCK
N47279109
3022
36054
SH
OTR
2811304
0
36054
0
INTRICON CORP
COMMON STOCK
46121H109
39
2158
SH
OTR
2811304
0
2158
0
INTRICON CORP
COMMON STOCK
46121H109
143
7963
SH
SOLE
0
7963
0
0
INTUIT INC
COMMON STOCK
461202103
473
1805
SH
OTR
2811304
0
114
1691
INTUIT INC
COMMON STOCK
461202103
251
960
SH
SOLE
0
960
0
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
329
557
SH
OTR
2811304
0
557
0
INVACARE CORP
COMMON STOCK
461203101
2724
302050
SH
OTR
2811304
0
296706
5344
INVACARE CORP
COMMON STOCK
461203101
585
64763
SH
SOLE
0
64763
0
0
INVESCO LTD
COMMON STOCK
G491BT108
312
17363
SH
OTR
2811304
0
17363
0
INVESCO LTD
COMMON STOCK
G491BT108
793
44132
SH
SOLE
0
44132
0
0
INVESTORS REAL
REIT
461730509
36
502
SH
OTR
2811304
0
502
0
INVESTORS REAL
REIT
461730509
411
5673
SH
SOLE
0
5673
0
0
IONIS PHARMACEUT
COMMON STOCK
462222100
27
444
SH
OTR
2811304
0
444
0
IONIS PHARMACEUT
COMMON STOCK
462222100
211
3495
SH
SOLE
0
3495
0
0
IOVANCE BIOTHERA
COMMON STOCK
462260100
245
8848
SH
OTR
2811304
0
8848
0
IQVIA 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. PENNEY CO
COMMON STOCK
708160106
826
736910
SH
OTR
2811304
0
736910
0
JACK HENRY
COMMON STOCK
426281101
46
318
SH
OTR
2811304
0
318
0
JACK HENRY
COMMON STOCK
426281101
261
1792
SH
SOLE
0
1792
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
21
143
SH
OTR
2811304
0
143
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
636
4263
SH
SOLE
0
4263
0
0
JBG SMITH PROPER
REIT
46590V100
147
3686
SH
SOLE
0
3686
0
0
JD.COM INC-ADR
ADR
47215P106
44612
1266309
SH
OTR
2811304
0
1266309
0
JEFFERIES FINANC
COMMON STOCK
47233W109
231
10846
SH
OTR
2811304
0
2311
8535
JEFFERIES FINANC
COMMON STOCK
47233W109
444
20792
SH
SOLE
0
20792
0
0
JERNIGAN CAPITAL
REIT
476405105
30
1612
SH
OTR
2811304
0
1612
0
JERNIGAN CAPITAL
REIT
476405105
315
16455
SH
SOLE
0
16455
0
0
JINKOSOLAR-ADR
ADR
47759T100
42
1884
SH
OTR
2811304
0
1884
0
JINKOSOLAR-ADR
ADR
47759T100
457
20306
SH
SOLE
0
20306
0
0
JM SMUCKER CO
COMMON STOCK
832696405
1320
12684
SH
OTR
2811304
0
12684
0
JM SMUCKER CO
COMMON STOCK
832696405
4232
40643
SH
SOLE
0
40643
0
0
JOHN B SANFILIPP
COMMON STOCK
800422107
55
604
SH
OTR
2811304
0
604
0
JOHNSON OUTDOO-A
COMMON STOCK
479167108
91
1185
SH
OTR
2811304
0
1185
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
29845
204601
SH
OTR
2811304
0
29864
174737
JOHNSON&JOHNSON
COMMON STOCK
478160104
72540
497286
SH
SOLE
0
497286
0
0
JOINT CORP/THE
COMMON STOCK
47973J102
290
17992
SH
OTR
2811304
0
17992
0
JOYY INC
ADR
46591M109
641
12130
SH
OTR
2811304
0
12130
0
JOYY INC
ADR
46591M109
229
4339
SH
SOLE
0
4339
0
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
97
3922
SH
SOLE
0
3922
0
0
K12 INC
COMMON STOCK
48273U102
1141
56103
SH
OTR
2811304
0
20259
35844
K12 INC
COMMON STOCK
48273U102
3268
160569
SH
SOLE
0
160569
0
0
KANSAS CITY SOUT
COMMON STOCK
485170302
4305
28114
SH
OTR
2811304
0
28114
0
KB FINANCIAL-ADR
ADR
48241A105
667
16128
SH
OTR
2811304
0
2637
13491
KB FINANCIAL-ADR
ADR
48241A105
1780
43035
SH
SOLE
0
43035
0
0
KB HOME
COMMON STOCK
48666K109
3777
110212
SH
OTR
2811304
0
110212
0
KELLOGG CO
COMMON STOCK
487836108
1433
20717
SH
OTR
2811304
0
20717
0
KELLY SERVICES-A
COMMON STOCK
488152208
412
18266
SH
OTR
2811304
0
18266
0
KEMET CORP
COMMON STOCK
488360207
248
9174
SH
OTR
2811304
0
9174
0
KEMPER CORP
COMMON STOCK
488401100
4297
55443
SH
OTR
2811304
0
14229
41214
KEMPER CORP
COMMON STOCK
488401100
11390
146971
SH
SOLE
0
146971
0
0
KENNEDY-WILSON H
COMMON STOCK
489398107
73
3283
SH
SOLE
0
3283
0
0
KEURIG DR PEPPER
COMMON STOCK
49271V100
1480
51103
SH
OTR
2811304
0
51103
0
KEYSIGHT TEC
COMMON STOCK
49338L103
70661
688490
SH
OTR
2811304
0
625783
62707
KEYSIGHT TEC
COMMON STOCK
49338L103
40861
398135
SH
SOLE
0
398135
0
0
KIMBELL ROYALTY
LTD PART
49435R102
530
31230
SH
OTR
2811304
0
17546
13684
KIMBELL ROYALTY
LTD PART
49435R102
383
22521
SH
SOLE
0
22521
0
0
KIMCO REALTY
REIT
49446R109
110
5315
SH
SOLE
0
5315
0
0
KINDRED BIOSCIEN
COMMON STOCK
494577109
59
6910
SH
OTR
2811304
0
6910
0
KIRKLAND LAKE GO
COMMON STOCK
49741E100
110
2475
SH
OTR
2811304
0
2475
0
KNOWLES CORP
COMMON STOCK
49926D109
2345
110888
SH
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
0
170
0
LHC GROUP INC
COMMON STOCK
50187A107
192
1395
SH
SOLE
0
1395
0
0
LIBBEY INC
COMMON STOCK
529898108
8
5289
SH
OTR
2811304
0
5289
0
LIBERTY BR-C
COMMON STOCK
530307305
18868
150046
SH
OTR
2811304
0
150046
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
102
4492
SH
OTR
2811304
0
4492
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
954
41970
SH
SOLE
0
41970
0
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
4797
220049
SH
OTR
2811304
0
220049
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
845
38792
SH
SOLE
0
38792
0
0
LIBERTY LATI-A
COMMON STOCK
G9001E102
77
3949
SH
OTR
2811304
0
288
3661
LIBERTY LATI-A
COMMON STOCK
G9001E102
258
13366
SH
SOLE
0
13366
0
0
LIBERTY MEDIA- A
TRACKING STK
531229409
860
17788
SH
OTR
2811304
0
17788
0
LIBERTY MEDIA- A
TRACKING STK
531229409
6882
142366
SH
SOLE
0
142366
0
0
LIBERTY MEDIA-C
TRACKING STK
531229607
130
2694
SH
OTR
2811304
0
2694
0
LIBERTY MEDIA-C
TRACKING STK
531229607
2334
48487
SH
SOLE
0
48487
0
0
LIBERTY OILFIE-A
COMMON STOCK
53115L104
292
26234
SH
OTR
2811304
0
8848
17386
LIBERTY OILFIE-A
COMMON STOCK
53115L104
1015
91265
SH
SOLE
0
91265
0
0
LIFE STORAGE INC
REIT
53223X107
131
1211
SH
OTR
2811304
0
1211
0
LIFE STORAGE INC
REIT
53223X107
2001
18473
SH
SOLE
0
18473
0
0
LIMELIGHT NETWOR
COMMON STOCK
53261M104
60
14730
SH
SOLE
0
14730
0
0
LINCOLN ELECTRIC
COMMON STOCK
533900106
1050
10859
SH
OTR
2811304
0
9619
1240
LINDBLAD EXPEDIT
COMMON STOCK
535219109
1621
99123
SH
OTR
2811304
0
99123
0
LINDE PLC
COMMON STOCK
G5494J103
1738
8162
SH
OTR
2811304
0
8162
0
LIONS GATE ENT-B
COMMON STOCK
535919500
136
13718
SH
OTR
2811304
0
13718
0
LIONS GATE ENT-B
COMMON STOCK
535919500
1321
132991
SH
SOLE
0
132991
0
0
LIONS GATE-A
COMMON STOCK
535919401
33
3119
SH
OTR
2811304
0
3119
0
LIONS GATE-A
COMMON STOCK
535919401
163
15252
SH
SOLE
0
15252
0
0
LITHIA MOTORS-A
COMMON STOCK
536797103
10
66
SH
OTR
2811304
0
66
0
LITHIA MOTORS-A
COMMON STOCK
536797103
36
245
SH
SOLE
0
245
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
446
5917
SH
OTR
2811304
0
3347
2570
LIVANOVA PLC
COMMON STOCK
G5509L101
1023
13564
SH
SOLE
0
13564
0
0
LIVE NATION ENTE
COMMON STOCK
538034109
9862
138000
SH
OTR
2811304
0
138000
0
LIVE OAK BANCSHA
COMMON STOCK
53803X105
225
11859
SH
OTR
2811304
0
11859
0
LKQ CORP
COMMON STOCK
501889208
12870
360472
SH
OTR
2811304
0
180288
180184
LKQ CORP
COMMON STOCK
501889208
49672
1391375
SH
SOLE
0
1391375
0
0
LOUISIANA-PACIFI
COMMON STOCK
546347105
1651
55626
SH
OTR
2811304
0
55626
0
LOVESAC CO/THE
COMMON STOCK
54738L109
66
4134
SH
OTR
2811304
0
4134
0
LOWE'S COS INC
COMMON STOCK
548661107
7261
60618
SH
OTR
2811304
0
58158
2460
LOWE'S COS INC
COMMON STOCK
548661107
5467
45653
SH
SOLE
0
45653
0
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
5300
57448
SH
OTR
2811304
0
57448
0
LULULEMON ATH
COMMON STOCK
550021109
22301
96261
SH
OTR
2811304
0
67970
28291
LULULEMON ATH
COMMON STOCK
550021109
42394
182995
SH
SOLE
0
182995
0
0
LUMBER LIQUIDATO
COMMON STOCK
55003T107
54
5552
SH
OTR
2811304
0
5552
0
LUMBER LIQUIDATO
COMMON STOCK
55003T107
424
43406
SH
SOLE
0
43406
0
0
LUMENTUM HOL
COMMON STOCK
55024U109
35111
442762
SH
OTR
2811304
0
442762
0
LYFT INC-A
COMMON STOCK
55087P104
14784
343662
SH
OTR
2811304
0
343662
0
M/I HOMES INC
COMMON STOCK
55305B101
1470
37349
SH
OTR
2811304
0
37349
0
MACOM TECHNOLOGY
COMMON STOCK
55405Y100
395
14837
SH
OTR
2811304
0
14837
0
MACQUARIE INFRAS
COMMON STOCK
55608B105
224
5227
SH
OTR
2811304
0
5227
0
MACQUARIE INFRAS
COMMON STOCK
55608B105
91
2127
SH
SOLE
0
2127
0
0
MAG SILVER CORP
COMMON STOCK
55903Q104
213
18000
SH
OTR
2811304
0
18000
0
MAG SILVER CORP
COMMON STOCK
55903Q104
281
23800
SH
SOLE
0
23800
0
0
MAGELLAN HEALTH
COMMON STOCK
559079207
13
165
SH
OTR
2811304
0
165
0
MAGELLAN HEALTH
COMMON STOCK
559079207
154
1967
SH
SOLE
0
1967
0
0
MAGENTA THERAPEU
COMMON STOCK
55910K108
1942
128098
SH
OTR
2811304
0
128098
0
MAGNA INTL
COMMON STOCK
559222401
77
1400
SH
OTR
2811304
0
1400
0
MAGNACHIP SEMICO
COMMON STOCK
55933J203
1183
101869
SH
OTR
2811304
0
101869
0
MAGNOLIA OIL-A
COMMON STOCK
559663109
114
9049
SH
OTR
2811304
0
9049
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
192
8393
SH
OTR
2811304
0
8393
0
MALIBU BOATS-A
COMMON STOCK
56117J100
1444
35271
SH
OTR
2811304
0
10058
25213
MALIBU BOATS-A
COMMON STOCK
56117J100
5396
131739
SH
SOLE
0
131739
0
0
MAMMOTH ENERGY S
COMMON STOCK
56155L108
13
6088
SH
OTR
2811304
0
6088
0
MANITOWOC CO
COMMON STOCK
563571405
529
30249
SH
OTR
2811304
0
4178
26071
MANTECH INTL-A
COMMON STOCK
564563104
33
412
SH
OTR
2811304
0
412
0
MANULIFE FIN
COMMON STOCK
56501R106
2659
130829
SH
OTR
2811304
0
130829
0
MARATHON PETROLE
COMMON STOCK
56585A102
36100
599168
SH
OTR
2811304
0
599168
0
MARCHEX INC-B
COMMON STOCK
56624R108
283
74772
SH
OTR
2811304
0
74772
0
MARCUS & MILLICH
COMMON STOCK
566324109
461
12383
SH
OTR
2811304
0
12383
0
MARKEL CORP
COMMON STOCK
570535104
724
634
SH
OTR
2811304
0
129
505
MARKEL CORP
COMMON STOCK
570535104
2043
1787
SH
SOLE
0
1787
0
0
MARKETAXESS
COMMON STOCK
57060D108
15453
40760
SH
OTR
2811304
0
40760
0
MARKETAXESS
COMMON STOCK
57060D108
505
1334
SH
SOLE
0
1334
0
0
MARTIN MAR MTLS
COMMON STOCK
573284106
5221
18670
SH
OTR
2811304
0
18043
627
MARTIN MAR MTLS
COMMON STOCK
573284106
2217
7927
SH
SOLE
0
7927
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
45805
153405
SH
OTR
2811304
0
153405
0
MASTERCRAFT BOAT
COMMON STOCK
57637H103
70
4415
SH
OTR
2811304
0
4415
0
MATTEL INC
COMMON STOCK
577081102
11944
881479
SH
OTR
2811304
0
881479
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1467
23851
SH
OTR
2811304
0
15527
8324
MAXIM INTEGRATED
COMMON STOCK
57772K101
7580
123242
SH
SOLE
0
123242
0
0
MBIA INC
COMMON STOCK
55262C100
432
46402
SH
OTR
2811304
0
46402
0
MCKESSON CORP
COMMON STOCK
58155Q103
30
220
SH
OTR
2811304
0
220
0
MCKESSON CORP
COMMON STOCK
58155Q103
208
1505
SH
SOLE
0
1505
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
2175
56984
SH
OTR
2811304
0
56984
0
MDU RES GROUP
COMMON STOCK
552690109
171
5754
SH
SOLE
0
5754
0
0
MEDICINES COMP
COMMON STOCK
584688105
56191
661541
SH
OTR
2811304
0
661541
0
MEDNAX INC
COMMON STOCK
58502B106
241
8686
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
SH
OTR
2811304
0
24069
47645
MESA AIR GROUP
COMMON STOCK
590479135
1722
192631
SH
SOLE
0
192631
0
0
MESABI TRUST
ROYALTY TRST
590672101
10
417
SH
OTR
2811304
0
417
0
METLIFE INC
COMMON STOCK
59156R108
769
15071
SH
OTR
2811304
0
2228
12843
METLIFE INC
COMMON STOCK
59156R108
1241
24350
SH
SOLE
0
24350
0
0
METTLER-TOLEDO
COMMON STOCK
592688105
528
666
SH
OTR
2811304
0
666
0
MFA FINANCIAL
REIT
55272X102
65
8545
SH
SOLE
0
8545
0
0
MGIC INVT CORP
COMMON STOCK
552848103
11
747
SH
OTR
2811304
0
747
0
MGIC INVT CORP
COMMON STOCK
552848103
60
4249
SH
SOLE
0
4249
0
0
MGM GROWTH PRO-A
REIT
55303A105
22998
742598
SH
OTR
2811304
0
742598
0
MGP INGREDIENTS
COMMON STOCK
55303J106
265
5465
SH
OTR
2811304
0
3344
2121
MGP INGREDIENTS
COMMON STOCK
55303J106
872
17992
SH
SOLE
0
17992
0
0
MICROCHIP TECH
COMMON STOCK
595017104
2294
21903
SH
OTR
2811304
0
21903
0
MICROCHIP TECH
COMMON STOCK
595017104
2384
22767
SH
SOLE
0
22767
0
0
MICRON TECH
COMMON STOCK
595112103
82370
1531607
SH
OTR
2811304
0
1422660
108947
MICRON TECH
COMMON STOCK
595112103
24785
460853
SH
SOLE
0
460853
0
0
MICROSOFT CORP
COMMON STOCK
594918104
217268
1377729
SH
OTR
2811304
0
1225241
152488
MICROSOFT CORP
COMMON STOCK
594918104
81761
518460
SH
SOLE
0
518460
0
0
MICRO-SP ADR
ADR
594837403
105
7456
SH
OTR
2811304
0
7456
0
MICRO-SP ADR
ADR
594837403
851
60641
SH
SOLE
0
60641
0
0
MID-AMERICA APAR
REIT
59522J103
435
3301
SH
OTR
2811304
0
3301
0
MID-AMERICA APAR
REIT
59522J103
4255
32264
SH
SOLE
0
32264
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
1293
11810
SH
OTR
2811304
0
3944
7866
MIDDLEBY CORP
COMMON STOCK
596278101
7244
66153
SH
SOLE
0
66153
0
0
MIMECAST LTD
COMMON STOCK
G14838109
3186
73451
SH
OTR
2811304
0
73451
0
MIRUM PHARMACEUT
COMMON STOCK
604749101
25
1011
SH
OTR
2811304
0
1011
0
MITEK SYSTEMS
COMMON STOCK
606710200
38
4980
SH
OTR
2811304
0
4980
0
MIX TELEMATI-ADR
ADR
60688N102
30
2322
SH
OTR
2811304
0
2322
0
MIX TELEMATI-ADR
ADR
60688N102
183
14101
SH
SOLE
0
14101
0
0
MIZUHO FINAN-ADR
ADR
60687Y109
125
40473
SH
OTR
2811304
0
0
40473
MOBILE MINI
COMMON STOCK
60740F105
3001
79173
SH
OTR
2811304
0
30883
48290
MOBILE MINI
COMMON STOCK
60740F105
4960
130862
SH
SOLE
0
130862
0
0
MOHAWK INDS
COMMON STOCK
608190104
672
4928
SH
OTR
2811304
0
4928
0
MOHAWK INDS
COMMON STOCK
608190104
9156
67141
SH
SOLE
0
67141
0
0
MOLSON COORS-B
COMMON STOCK
60871R209
2567
47624
SH
OTR
2811304
0
47624
0
MOMENTA PHARMACE
COMMON STOCK
60877T100
1146
58094
SH
OTR
2811304
0
58094
0
MOMO INC-ADR
ADR
60879B107
2419
72218
SH
OTR
2811304
0
66001
6217
MOMO INC-ADR
ADR
60879B107
483
14427
SH
SOLE
0
14427
0
0
MONDELEZ INTER-A
COMMON STOCK
609207105
33069
600379
SH
OTR
2811304
0
597942
2437
MONRO INC
COMMON STOCK
610236101
138
1771
SH
OTR
2811304
0
1771
0
MONRO INC
COMMON STOCK
610236101
679
8677
SH
SOLE
0
8677
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
14117
222153
SH
OTR
2811304
0
89675
132478
MONSTER BEVERAGE
COMMON STOCK
61174X109
35096
552258
SH
SOLE
0
552258
0
0
MOODY'S CORP
COMMON STOCK
615369105
11613
48919
SH
OTR
2811304
0
48919
0
MOOG INC-CLASS A
COMMON STOCK
615394202
12
144
SH
OTR
2811304
0
144
0
MOOG INC-CLASS A
COMMON STOCK
615394202
98
1158
SH
SOLE
0
1158
0
0
MORGAN STANLEY
COMMON STOCK
617446448
13958
273056
SH
OTR
2811304
0
69689
203367
MORGAN STANLEY
COMMON STOCK
617446448
39817
778894
SH
SOLE
0
778894
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
180
1191
SH
OTR
2811304
0
1191
0
MORNINGSTAR INC
COMMON STOCK
617700109
66
433
SH
SOLE
0
433
0
0
MORPHIC HOLDING
COMMON STOCK
61775R105
1310
76366
SH
OTR
2811304
0
76366
0
MOSAIC CO/THE
COMMON STOCK
61945C103
10474
484025
SH
OTR
2811304
0
484025
0
MSC INDL DIRECT
COMMON STOCK
553530106
81
1026
SH
OTR
2811304
0
279
747
MSC INDL DIRECT
COMMON STOCK
553530106
373
4766
SH
SOLE
0
4766
0
0
MSCI INC
COMMON STOCK
55354G100
74763
289573
SH
OTR
2811304
0
286441
3132
MSCI INC
COMMON STOCK
55354G100
5120
19827
SH
SOLE
0
19827
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
22
834
SH
OTR
2811304
0
834
0
MURPHY OIL CORP
COMMON STOCK
626717102
82
3059
SH
SOLE
0
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
COMMON STOCK
64051T100
155
17484
SH
OTR
2811304
0
1875
15609
NEOPHOTONICS COR
COMMON STOCK
64051T100
239
27044
SH
SOLE
0
27044
0
0
NETEASE INC-ADR
ADR
64110W102
4258
13885
SH
OTR
2811304
0
4158
9727
NETEASE INC-ADR
ADR
64110W102
4851
15822
SH
SOLE
0
15822
0
0
NETFLIX INC
COMMON STOCK
64110L106
20273
62658
SH
OTR
2811304
0
30177
32481
NETFLIX INC
COMMON STOCK
64110L106
29581
91419
SH
SOLE
0
91419
0
0
NETGEAR INC
COMMON STOCK
64111Q104
200
8174
SH
OTR
2811304
0
8174
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
21
197
SH
OTR
2811304
0
197
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
148
1379
SH
SOLE
0
1379
0
0
NEW ORIENTAL-ADR
ADR
647581107
2624
21637
SH
OTR
2811304
0
20491
1146
NEW ORIENTAL-ADR
ADR
647581107
398
3281
SH
SOLE
0
3281
0
0
NEW RELIC INC
COMMON STOCK
64829B100
60353
918476
SH
OTR
2811304
0
916829
1647
NEW RELIC INC
COMMON STOCK
64829B100
661
10061
SH
SOLE
0
10061
0
0
NEW YORK TIMES-A
COMMON STOCK
650111107
5240
162850
SH
OTR
2811304
0
142098
20752
NEW YORK TIMES-A
COMMON STOCK
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
COMMON STOCK
665859104
8827
83090
SH
SOLE
0
83090
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
63769
185391
SH
OTR
2811304
0
185391
0
NORTHWEST PIPE
COMMON STOCK
667746101
42
1257
SH
OTR
2811304
0
1257
0
NORTONLIFELOCK I
COMMON STOCK
668771108
24112
944852
SH
OTR
2811304
0
546027
398825
NORTONLIFELOCK I
COMMON STOCK
668771108
52969
2075578
SH
SOLE
0
2075578
0
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
15343
262665
SH
OTR
2811304
0
151473
111192
NORWEGIAN CRUISE
COMMON STOCK
G66721104
42563
728687
SH
SOLE
0
728687
0
0
NOVA MEASURING
COMMON STOCK
M7516K103
283
7478
SH
OTR
2811304
0
7478
0
NOVANTA INC
COMMON STOCK
67000B104
1117
12633
SH
OTR
2811304
0
12633
0
NOW INC
COMMON STOCK
67011P100
242
21574
SH
OTR
2811304
0
13882
7692
NOW INC
COMMON STOCK
67011P100
379
33693
SH
SOLE
0
33693
0
0
NRG ENERGY
COMMON STOCK
629377508
885
22257
SH
OTR
2811304
0
22257
0
NRG ENERGY
COMMON STOCK
629377508
1024
25738
SH
SOLE
0
25738
0
0
NUANCE COMMUNICA
COMMON STOCK
67020Y100
1013
56827
SH
OTR
2811304
0
15242
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
69924R108
3459
248489
SH
SOLE
0
248489
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
4206
20429
SH
OTR
2811304
0
5775
14654
PARKER HANNIFIN
COMMON STOCK
701094104
12761
62001
SH
SOLE
0
62001
0
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
3064
162046
SH
OTR
2811304
0
162046
0
PAYCHEX INC
COMMON STOCK
704326107
332
3909
SH
OTR
2811304
0
965
2944
PAYCHEX INC
COMMON STOCK
704326107
1062
12477
SH
SOLE
0
12477
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
40106
370759
SH
OTR
2811304
0
126391
244368
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
93900
868080
SH
SOLE
0
868080
0
0
PBF ENERGY INC-A
COMMON STOCK
69318G106
4362
139047
SH
OTR
2811304
0
139047
0
PDC ENERGY INC
COMMON STOCK
69327R101
28
1081
SH
OTR
2811304
0
1081
0
PDL BIOPHARMA IN
COMMON STOCK
69329Y104
40
12311
SH
OTR
2811304
0
12311
0
PELOTON INTERA-A
COMMON STOCK
70614W100
347
12202
SH
OTR
2811304
0
12202
0
PEMBINA PIPELINE
COMMON STOCK
706327103
553
14898
SH
OTR
2811304
0
14898
0
PENN NATL GAMING
COMMON STOCK
707569109
4709
184246
SH
OTR
2811304
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
STEELCASE INC-A
COMMON STOCK
858155203
3162
154523
SH
OTR
2811304
0
71103
83420
STEELCASE INC-A
COMMON STOCK
858155203
6853
335004
SH
SOLE
0
335004
0
0
STEPAN CO
COMMON STOCK
858586100
41
400
SH
OTR
2811304
0
400
0
STERICYCLE INC
COMMON STOCK
858912108
307
4804
SH
OTR
2811304
0
4804
0
STERIS PLC
COMMON STOCK
G8473T100
45876
300985
SH
OTR
2811304
0
300985
0
STERLING BANCORP
COMMON STOCK
85917W102
5
669
SH
OTR
2811304
0
669
0
STEVEN MADDEN
COMMON STOCK
556269108
205
4773
SH
OTR
2811304
0
4773
0
STEWART INFO SVC
COMMON STOCK
860372101
1936
47470
SH
OTR
2811304
0
11103
36367
STEWART INFO SVC
COMMON STOCK
860372101
3841
94157
SH
SOLE
0
94157
0
0
STIFEL FINANCIAL
COMMON STOCK
860630102
493
8121
SH
OTR
2811304
0
8121
0
STIFEL FINANCIAL
COMMON STOCK
860630102
75
1237
SH
SOLE
0
1237
0
0
STITCH FIX INC-A
COMMON STOCK
860897107
153
5969
SH
OTR
2811304
0
5969
0
STITCH FIX INC-A
COMMON STOCK
860897107
1141
44465
SH
SOLE
0
44465
0
0
STMICROELECTR-NY
NY REG SHRS
861012102
72
2668
SH
OTR
2811304
0
0
2668
STONECO LTD-A
COMMON STOCK
G85158106
4979
124830
SH
OTR
2811304
0
124830
0
SUMITOMO MIT-ADR
ADR
86562M209
226
30471
SH
OTR
2811304
0
3211
27260
SUMITOMO MIT-ADR
ADR
86562M209
236
31865
SH
SOLE
0
31865
0
0
SUMMIT MATERIA-A
COMMON STOCK
86614U100
322
13493
SH
OTR
2811304
0
3200
10293
SUMMIT MATERIA-A
COMMON STOCK
86614U100
1282
53589
SH
SOLE
0
53589
0
0
SUN COMMUNITIES
REIT
866674104
339
2259
SH
OTR
2811304
0
2259
0
SUN COMMUNITIES
REIT
866674104
2805
18683
SH
SOLE
0
18683
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
3638
110845
SH
OTR
2811304
0
110845
0
SUNOCO LP
MLP
86765K109
738
24124
SH
OTR
2811304
0
24124
0
SUNRUN INC
COMMON STOCK
86771W105
39
2798
SH
OTR
2811304
0
2798
0
SUPERNUS PHARMAC
COMMON STOCK
868459108
300
12667
SH
OTR
2811304
0
7263
5404
SUPERNUS PHARMAC
COMMON STOCK
868459108
1039
43773
SH
SOLE
0
43773
0
0
SURGERY PARTNERS
COMMON STOCK
86881A100
87
5518
SH
OTR
2811304
0
5518
0
SURGERY PARTNERS
COMMON STOCK
86881A100
87
5542
SH
SOLE
0
5542
0
0
SURMODICS INC
COMMON STOCK
868873100
24
572
SH
OTR
2811304
0
572
0
SWITCH INC- A
COMMON STOCK
87105L104
302
20391
SH
OTR
2811304
0
4294
16097
SWITCH INC- A
COMMON STOCK
87105L104
1076
72669
SH
SOLE
0
72669
0
0
SYNOPSYS INC
COMMON STOCK
871607107
32652
234567
SH
OTR
2811304
0
84446
150121
SYNOPSYS INC
COMMON STOCK
871607107
74899
538069
SH
SOLE
0
538069
0
0
SYNTHORX INC
COMMON STOCK
87167A103
14
198
SH
OTR
2811304
0
198
0
SYNTHORX INC
COMMON STOCK
87167A103
51
730
SH
SOLE
0
730
0
0
TACTILE SYSTEMS
COMMON STOCK
87357P100
82
1208
SH
OTR
2811304
0
1208
0
TAIWAN SEMIC-ADR
ADR
874039100
95354
1641214
SH
OTR
2811304
0
1499787
141427
TAIWAN SEMIC-ADR
ADR
874039100
14366
247267
SH
SOLE
0
247267
0
0
TAKEDA PHARM-ADR
ADR
874060205
2239
113466
SH
OTR
2811304
0
10931
102535
TAKEDA PHARM-ADR
ADR
874060205
5082
257527
SH
SOLE
0
257527
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
316
10469
SH
OTR
2811304
0
2709
7760
TALOS ENERGY INC
COMMON STOCK
87484T108
805
26691
SH
SOLE
0
26691
0
0
TANDEM DIABETES
COMMON STOCK
875372203
1655
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
3051
175617
SH
OTR
2811304
0
175617
0
TECK RESOURCES-B
COMMON STOCK
878742204
234
13487
SH
SOLE
0
13487
0
0
TEEKAY TANK-CL A
COMMON STOCK
Y8565N300
3981
166062
SH
OTR
2811304
0
166062
0
TELEDYNE TECH
COMMON STOCK
879360105
15199
43860
SH
OTR
2811304
0
43860
0
TELEFLEX INC
COMMON STOCK
879369106
141719
376473
SH
OTR
2811304
0
370472
6001
TELEFLEX INC
COMMON STOCK
879369106
43713
116122
SH
SOLE
0
116122
0
0
TELEFONICA-ADR
ADR
879382208
25
3612
SH
OTR
2811304
0
3612
0
TELEFONICA-ADR
ADR
879382208
893
128162
SH
SOLE
0
128162
0
0
TELEPHONE & DATA
COMMON STOCK
879433829
2701
106194
SH
OTR
2811304
0
24246
81948
TELEPHONE & DATA
COMMON STOCK
879433829
9536
374962
SH
SOLE
0
374962
0
0
TENARIS-ADR
ADR
88031M109
15932
703716
SH
OTR
2811304
0
703716
0
TENCENT MUSI-ADR
ADR
88034P109
611
52074
SH
OTR
2811304
0
52074
0
TENCENT MUSI-ADR
ADR
88034P109
2472
210571
SH
SOLE
0
210571
0
0
TERNIUM SA-ADR
ADR
880890108
294
13381
SH
OTR
2811304
0
13381
0
TESLA INC
COMMON STOCK
88160R101
1201
2872
SH
OTR
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
872540109
13576
222323
SH
OTR
2811304
0
160203
62120
TJX COS INC
COMMON STOCK
872540109
38467
630003
SH
SOLE
0
630003
0
0
T-MOBILE US INC
COMMON STOCK
872590104
46126
588187
SH
OTR
2811304
0
588187
0
TOPBUILD COR
COMMON STOCK
89055F103
2651
25719
SH
OTR
2811304
0
25719
0
TORONTO-DOM BANK
COMMON STOCK
891160509
9092
161900
SH
OTR
2811304
0
161900
0
TOTAL SA-SP ADR
ADR
89151E109
209
3779
SH
OTR
2811304
0
3779
0
TOTAL SA-SP ADR
ADR
89151E109
1390
25125
SH
SOLE
0
25125
0
0
TOYOTA MOTOR-ADR
ADR
892331307
511
3630
SH
OTR
2811304
0
680
2950
TOYOTA MOTOR-ADR
ADR
892331307
1304
9279
SH
SOLE
0
9279
0
0
TPG SPECIALTY LE
COMMON STOCK
87265K102
889
41390
SH
OTR
2811304
0
41390
0
TPI COMPOSITES I
COMMON STOCK
87266J104
169
9097
SH
OTR
2811304
0
5446
3651
TPI COMPOSITES I
COMMON STOCK
87266J104
101
5442
SH
SOLE
0
5442
0
0
TRADEWEB MARKE-A
COMMON STOCK
892672106
123
2656
SH
OTR
2811304
0
855
1801
TRADEWEB MARKE-A
COMMON STOCK
892672106
310
6689
SH
SOLE
0
6689
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
1604
223925
SH
OTR
2811304
0
223925
0
TRANSALTA CORP
COMMON STOCK
89346D107
1535
214358
SH
SOLE
0
214358
0
0
TRANSCAT INC
COMMON STOCK
893529107
72
2274
SH
OTR
2811304
0
2274
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
431
62663
SH
OTR
2811304
0
62663
0
TRANSUNION
COMMON STOCK
89400J107
2372
27713
SH
OTR
2811304
0
7780
19933
TRANSUNION
COMMON STOCK
89400J107
8445
98661
SH
SOLE
0
98661
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
555
11443
SH
OTR
2811304
0
9128
2315
TREEHOUSE FOODS
COMMON STOCK
89469A104
150
3102
SH
SOLE
0
3102
0
0
TRICIDA INC
COMMON STOCK
89610F101
5579
147817
SH
OTR
2811304
0
147817
0
TRIMBLE INC
COMMON STOCK
896239100
1689
40535
SH
OTR
2811304
0
40535
0
TRIMBLE INC
COMMON STOCK
896239100
13304
319125
SH
SOLE
0
319125
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
1486
48918
SH
OTR
2811304
0
40414
8504
TRIPADVISOR INC
COMMON STOCK
896945201
11467
377463
SH
SOLE
0
377463
0
0
TRISTATE CAPITAL
COMMON STOCK
89678F100
16
605
SH
OTR
2811304
0
605
0
TRISTATE CAPITAL
COMMON STOCK
89678F100
107
4087
SH
SOLE
0
4087
0
0
TRITON INTERNATI
COMMON STOCK
G9078F107
379
9422
SH
OTR
2811304
0
9422
0
TRIVAGO NV-ADR
ADR
89686D105
32
12210
SH
OTR
2811304
0
12210
0
TRIVAGO NV-ADR
ADR
89686D105
247
94006
SH
SOLE
0
94006
0
0
TRUECAR INC
COMMON STOCK
89785L107
146
30726
SH
OTR
2811304
0
14395
16331
TRUECAR INC
COMMON STOCK
89785L107
90
19023
SH
SOLE
0
19023
0
0
TTEC HOLDINGS IN
COMMON STOCK
89854H102
2942
74252
SH
OTR
2811304
0
67846
6406
TTEC HOLDINGS IN
COMMON STOCK
89854H102
5741
144877
SH
SOLE
0
144877
0
0
TURNING POINT BR
COMMON STOCK
90041L105
138
4835
SH
OTR
2811304
0
4835
0
TURNING POINT BR
COMMON STOCK
90041L105
811
28382
SH
SOLE
0
28382
0
0
TURQUOISE HILL R
COMMON STOCK
900435108
160
218579
SH
OTR
2811304
0
218579
0
TURQUOISE HILL R
COMMON STOCK
900435108
674
919495
SH
SOLE
0
919495
0
0
TUTOR PERINI COR
COMMON STOCK
901109108
747
58089
SH
OTR
2811304
0
10806
47283
TUTOR PERINI COR
COMMON STOCK
901109108
1896
147446
SH
SOLE
0
147446
0
0
TWIST BIOSCIENCE
COMMON STOCK
90184D100
215
10243
SH
OTR
2811304
0
10243
0
TYSON FOODS-A
COMMON STOCK
902494103
4498
49414
SH
OTR
2811304
0
49414
0
UBER TECHNOLOGIE
COMMON STOCK
90353T100
13478
453185
SH
OTR
2811304
0
453185
0
UDR INC
REIT
902653104
240
5137
SH
OTR
2811304
0
5137
0
UDR INC
REIT
902653104
2769
59301
SH
SOLE
0
59301
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
63
247
SH
OTR
2811304
0
247
0
UNIQURE NV
COMMON STOCK
N90064101
25061
349722
SH
OTR
2811304
0
349722
0
UNITED COMMUNITY
COMMON STOCK
90984P303
71
2294
SH
SOLE
0
2294
0
0
UNITED NATURAL
COMMON STOCK
911163103
295
33635
SH
OTR
2811304
0
3756
29879
UNITED NATURAL
COMMON STOCK
911163103
691
78863
SH
SOLE
0
78863
0
0
UNITED PARCEL-B
COMMON STOCK
911312106
422
3601
SH
OTR
2811304
0
3601
0
UNITED RENTALS
COMMON STOCK
911363109
3380
20265
SH
OTR
2811304
0
20265
0
UNITED RENTALS
COMMON STOCK
911363109
12
69
SH
SOLE
0
69
0
0
UNITED TECH CORP
COMMON STOCK
913017109
2963
19787
SH
OTR
2811304
0
1947
17840
UNITED TECH CORP
COMMON STOCK
913017109
6056
40436
SH
SOLE
0
40436
0
0
UNITY BIOTECHNOL
COMMON STOCK
91381U101
70
9640
SH
SOLE
0
9640
0
0
UNIVAR SOLUTIONS
COMMON STOCK
91336L107
47039
1940559
SH
OTR
2811304
0
1940559
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
3239
22578
SH
OTR
2811304
0
22578
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
16342
113915
SH
SOLE
0
113915
0
0
UNUM GROUP
COMMON STOCK
91529Y106
667
22877
SH
OTR
2811304
0
22877
0
UPLAND SOFTWARE
COMMON STOCK
91544A109
192
5357
SH
OTR
2811304
0
1612
3745
UPLAND SOFTWARE
COMMON STOCK
91544A109
719
20119
SH
SOLE
0
20119
0
0
URBAN EDGE P
REIT
91704F104
67
3491
SH
SOLE
0
3491
0
0
URBAN OUTFITTER
COMMON STOCK
917047102
606
21838
SH
OTR
2811304
0
21838
0
US CELLULAR CORP
COMMON STOCK
911684108
79
2188
SH
OTR
2811304
0
1071
1117
US CELLULAR CORP
COMMON STOCK
911684108
242
6671
SH
SOLE
0
6671
0
0
US CONCRETE INC
COMMON STOCK
90333L201
13
308
SH
OTR
2811304
0
308
0
US CONCRETE INC
COMMON STOCK
90333L201
107
2583
SH
SOLE
0
2583
0
0
US FOODS HOLDING
COMMON STOCK
912008109
175049
4178799
SH
OTR
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
COMMON STOCK
92531L207
2274
126106
SH
SOLE
0
126106
0
0
VERTEX PHARM
COMMON STOCK
92532F100
116234
530872
SH
OTR
2811304
0
518747
12125
VERTEX PHARM
COMMON STOCK
92532F100
12797
58446
SH
SOLE
0
58446
0
0
VIAD CORP
COMMON STOCK
92552R406
124
1834
SH
OTR
2811304
0
1834
0
VICI PROPERTIES
REIT
925652109
64
2516
SH
OTR
2811304
0
2516
0
VICOR CORP
COMMON STOCK
925815102
117
2506
SH
OTR
2811304
0
2506
0
VICTORY CAPITA-A
COMMON STOCK
92645B103
837
39949
SH
OTR
2811304
0
9128
30821
VICTORY CAPITA-A
COMMON STOCK
92645B103
1428
68103
SH
SOLE
0
68103
0
0
VIEWRAY INC
COMMON STOCK
92672L107
2446
579422
SH
OTR
2811304
0
579422
0
VIPER ENERGY PAR
COMMON STOCK
92763M105
10553
427959
SH
OTR
2811304
0
427959
0
VIPSHOP HOLDINGS
ADR
92763W103
17520
1236434
SH
OTR
2811304
0
1236434
0
VIR BIOTECHNOLOG
COMMON STOCK
92764N102
941
74898
SH
OTR
2811304
0
74898
0
VIRTU FINANCIA-A
COMMON STOCK
928254101
1825
114175
SH
OTR
2811304
0
114175
0
VIRTUS INVEST
COMMON STOCK
92828Q109
50
413
SH
OTR
2811304
0
413
0
VISA INC-CLASS A
COMMON STOCK
92826C839
72513
385911
SH
OTR
2811304
0
385911
0
VISHAY INTERTECH
COMMON STOCK
928298108
739
34743
SH
OTR
2811304
0
30188
4555
VISHAY INTERTECH
COMMON STOCK
928298108
713
33512
SH
SOLE
0
33512
0
0
VISTEON CORP
COMMON STOCK
92839U206
100
1169
SH
OTR
2811304
0
367
802
VISTEON CORP
COMMON STOCK
92839U206
281
3245
SH
SOLE
0
3245
0
0
VISTRA ENERGY CO
COMMON STOCK
92840M102
6991
304073
SH
OTR
2811304
0
298206
5867
VISTRA ENERGY CO
COMMON STOCK
92840M102
862
37510
SH
SOLE
0
37510
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
55482
365519
SH
OTR
2811304
0
365519
0
VMWARE INC-CL A
COMMON STOCK
928563402
9852
64909
SH
SOLE
0
64909
0
0
VOCERA COMMUNICA
COMMON STOCK
92857F107
60
2873
SH
SOLE
0
2873
0
0
VONAGE HOLDINGS
COMMON STOCK
92886T201
1587
214121
SH
OTR
2811304
0
214121
0
VOYA FINANCIAL I
COMMON STOCK
929089100
1422
23317
SH
OTR
2811304
0
23317
0
VOYA FINANCIAL I
COMMON STOCK
929089100
11597
190165
SH
SOLE
0
190165
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
1972
13695
SH
OTR
2811304
0
7478
6217
VULCAN MATERIALS
COMMON STOCK
929160109
6253
43428
SH
SOLE
0
43428
0
0
WABTEC CORP
COMMON STOCK
929740108
33
425
SH
OTR
2811304
0
425
0
WABTEC CORP
COMMON STOCK
929740108
1086
13955
SH
SOLE
0
13955
0
0
WALMART INC
COMMON STOCK
931142103
4958
41716
SH
OTR
2811304
0
41716
0
WALMART INC
COMMON STOCK
931142103
951
8000
SH
SOLE
0
8000
0
0
WALT DISNEY CO
COMMON STOCK
254687106
147612
1020627
SH
OTR
2811304
0
828853
191774
WALT DISNEY CO
COMMON STOCK
254687106
82895
573152
SH
SOLE
0
573152
0
0
WASH FED
COMMON STOCK
938824109
84
2305
SH
SOLE
0
2305
0
0
WASHINGTON REIT
REIT
939653101
68
2316
SH
SOLE
0
2316
0
0
WASTE CONNECTION
COMMON STOCK
94106B101
6715
73920
SH
OTR
2811304
0
73181
739
WASTE CONNECTION
COMMON STOCK
94106B101
10732
118216
SH
SOLE
0
118216
0
0
WATFORD HOLDINGS
COMMON STOCK
G94787101
89
3526
SH
OTR
2811304
0
3526
0
WATFORD HOLDINGS
COMMON STOCK
G94787101
134
5324
SH
SOLE
0
5324
0
0
WAYFAIR INC- A
COMMON STOCK
94419L101
1012
11196
SH
OTR
2811304
0
11196
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 STOCK
962879102
161
5400
SH
SOLE
0
5400
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
9735
65988
SH
OTR
2811304
0
65988
0
WHIRLPOOL CORP
COMMON STOCK
963320106
17932
121551
SH
SOLE
0
121551
0
0
WHITEHORSE FINAN
COMMON STOCK
96524V106
243
17706
SH
OTR
2811304
0
17706
0
WIDEOPENWEST INC
COMMON STOCK
96758W101
586
78973
SH
OTR
2811304
0
24210
54763
WIDEOPENWEST INC
COMMON STOCK
96758W101
2054
276865
SH
SOLE
0
276865
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
27435
1156613
SH
OTR
2811304
0
1106193
50420
WILLIAMS COS INC
COMMON STOCK
969457100
5292
223130
SH
SOLE
0
223130
0
0
WILLIS LEASE
COMMON STOCK
970646105
38
645
SH
OTR
2811304
0
645
0
WILLIS TOWERS WA
COMMON STOCK
G96629103
5836
28902
SH
OTR
2811304
0
13525
15377
WILLIS TOWERS WA
COMMON STOCK
G96629103
25696
127243
SH
SOLE
0
127243
0
0
WILLSCOT CORP
COMMON STOCK
971375126
662
35823
SH
OTR
2811304
0
35823
0
WINGSTOP INC
COMMON STOCK
974155103
766
8870
SH
OTR
2811304
0
2566
6304
WINGSTOP INC
COMMON STOCK
974155103
4256
49359
SH
SOLE
0
49359
0
0
WIPRO LTD-ADR
ADR
97651M109
178
47570
SH
SOLE
0
47570
0
0
WIX.COM LTD
COMMON STOCK
M98068105
4306
35182
SH
OTR
2811304
0
35182
0
WNS HOLDINGS-ADR
ADR
92932M101
1
20
SH
OTR
2811304
0
20
0
WOLVERINE WORLD
COMMON STOCK
978097103
879
26069
SH
OTR
2811304
0
14891
11178
WOLVERINE WORLD
COMMON STOCK
978097103
5119
151676
SH
SOLE
0
151676
0
0
WORKDAY INC-A
COMMON STOCK
98138H101
6672
40568
SH
OTR
2811304
0
10974
29594
WORKDAY INC-A
COMMON STOCK
98138H101
13484
81994
SH
SOLE
0
81994
0
0
WORLD ACCEPTANCE
COMMON STOCK
981419104
149
1719
SH
OTR
2811304
0
1719
0
WORLD FUEL SVCS
COMMON STOCK
981475106
1532
35281
SH
OTR
2811304
0
10604
24677
WORLD FUEL SVCS
COMMON STOCK
981475106
5093
117313
SH
SOLE
0
117313
0
0
WPX ENERGY
COMMON STOCK
98212B103
4115
299484
SH
OTR
2811304
0
299484
0
WR BERKLEY CORP
COMMON STOCK
084423102
4186
60575
SH
OTR
2811304
0
22908
37667
WR BERKLEY CORP
COMMON STOCK
084423102
16524
239130
SH
SOLE
0
239130
0
0
WR GRACE & CO
COMMON STOCK
38388F108
18113
259306
SH
OTR
2811304
0
259306
0
WR GRACE & CO
COMMON STOCK
38388F108
382
5475
SH
SOLE
0
5475
0
0
WRIGHT MEDICAL G
COMMON STOCK
N96617118
26
850
SH
OTR
2811304
0
850
0
WW GRAINGER INC
COMMON STOCK
384802104
11274
33304
SH
OTR
2811304
0
33304
0
WW GRAINGER INC
COMMON STOCK
384802104
3901
11524
SH
SOLE
0
11524
0
0
WYNDHAM DESTINAT
COMMON STOCK
98310W108
2809
54341
SH
SOLE
0
54341
0
0
WYNDHAM HOTELS &
COMMON STOCK
98311A105
425
6762
SH
OTR
2811304
0
900
5862
WYNDHAM HOTELS &
COMMON STOCK
98311A105
849
13515
SH
SOLE
0
13515
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
8
55
SH
SOLE
0
55
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
4
57
SH
SOLE
0
57
0
0
XENCOR INC
COMMON STOCK
98401F105
372
10828
SH
OTR
2811304
0
10828
0
XENCOR INC
COMMON STOCK
98401F105
52
1517
SH
SOLE
0
1517
0
0
XENON PHARMACEUT
COMMON STOCK
98420N105
74
5634
SH
OTR
2811304
0
5634
0
XENON PHARMACEUT
COMMON STOCK
98420N105
122
9305
SH
SOLE
0
9305
0
0
XERIS PHARMACEUT
COMMON STOCK
98422L107
161
22871
SH
OTR
2811304
0
22871
0
XILINX INC
COMMON STOCK
983919101
1362
13929
SH
OTR
2811304
0
13929
0
XINYUAN REAL-ADR
ADR
98417P105
57
14991
SH
OTR
2811304
0
14991
0
XP INC - CLASS A
COMMON STOCK
G98239109
9041
234690
SH
OTR
2811304
0
234690
0
XPERI CORP
COMMON STOCK
98421B100
69
3712
SH
OTR
2811304
0
3712
0
ZEBRA TECH CORP
COMMON STOCK
989207105
52121
204043
SH
OTR
2811304
0
200027
4016
ZEBRA TECH CORP
COMMON STOCK
989207105
12763
49964
SH
SOLE
0
49964
0
0
ZILLOW GRO-C
COMMON STOCK
98954M200
915
19924
SH
OTR
2811304
0
19924
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
76986
514327
SH
OTR
2811304
0
467365
46962
ZIMMER BIOMET HO
COMMON STOCK
98956P102
28216
188514
SH
SOLE
0
188514
0
0
ZOETIS INC
COMMON STOCK
98978V103
375239
2835201
SH
OTR
2811304
0
2654934
180267
ZOETIS INC
COMMON STOCK
98978V103
86493
653507
SH
SOLE
0
653507
0
0
ZSCALER INC
COMMON STOCK
98980G102
1076
23130
SH
OTR
2811304
0
23130
0
ZUMIEZ INC
COMMON STOCK
989817101
110
3201
SH
OTR
2811304
0
206
2995
ZUMIEZ INC
COMMON STOCK
989817101
104
3006
SH
SOLE
0
3006
0
0
ZYMEWORKS INC
COMMON STOCK
98985W102
25359
557839
SH
OTR
2811304
0
557839
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
11939
1950876
SH
OTR
2811304
0
1950876
0