0001325091-20-000006.txt : 20200813 0001325091-20-000006.hdr.sgml : 20200813 20200813145626 ACCESSION NUMBER: 0001325091-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098888 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2800 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America, L.P. DATE OF NAME CHANGE: 20050518 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001325091 XXXXXXXX 06-30-2020 06-30-2020 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 Patrick Lawenda 2122352841 Patrick J Lawenda New York NY 08-13-2020 2 2196 15163295 false 1 0001318757 028-11304 MARSHALL WACE, LLP 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwna2q20.xml 1-800-FLOWERS-A COMMON STOCK 68243Q106 926 46248 SH OTR 2811304 0 21335 24913 1-800-FLOWERS-A COMMON STOCK 68243Q106 2852 142484 SH SOLE 0 142484 0 0 58.COM-ADR ADR 31680Q104 5773 107028 SH OTR 2811304 0 107028 0 58.COM-ADR ADR 31680Q104 645 11953 SH SOLE 0 11953 0 0 8X8 INC COMMON STOCK 282914100 4023 251438 SH OTR 2811304 0 251438 0 ABBOTT LABS COMMON STOCK 002824100 15104 165202 SH OTR 2811304 0 41027 124175 ABBOTT LABS COMMON STOCK 002824100 28258 309068 SH SOLE 0 309068 0 0 ABBVIE INC COMMON STOCK 00287Y109 225674 2298576 SH OTR 2811304 0 2087092 211484 ABBVIE INC COMMON STOCK 00287Y109 98226 1000463 SH SOLE 0 1000463 0 0 ABERCROMBIE & FI COMMON STOCK 002896207 330 31081 SH OTR 2811304 0 14734 16347 ABERCROMBIE & FI COMMON STOCK 002896207 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0 CITRIX SYSTEMS COMMON STOCK 177376100 27856 188330 SH OTR 2811304 0 188330 0 CLARIVATE PLC COMMON STOCK G21810109 429 19235 SH OTR 2811304 0 4975 14260 CLARIVATE PLC COMMON STOCK G21810109 655 29328 SH SOLE 0 29328 0 0 CLEAN HARBORS COMMON STOCK 184496107 40101 668565 SH OTR 2811304 0 668565 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 519 14429 SH OTR 2811304 0 14429 0 CME GROUP INC COMMON STOCK 12572Q105 13715 84381 SH OTR 2811304 0 84381 0 CMS ENERGY CORP COMMON STOCK 125896100 981 16787 SH OTR 2811304 0 16787 0 CMS ENERGY CORP COMMON STOCK 125896100 1913 32742 SH SOLE 0 32742 0 0 CNOOC LTD-ADR ADR 126132109 787 6967 SH OTR 2811304 0 6244 723 CNOOC LTD-ADR ADR 126132109 3399 30119 SH SOLE 0 30119 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 35619 797194 SH OTR 2811304 0 324163 473031 COCA-COLA CO/THE COMMON STOCK 191216100 102681 2298123 SH SOLE 0 2298123 0 0 COCA-COLA CONSOL COMMON STOCK 191098102 264 1153 SH OTR 2811304 0 1153 0 COCA-COLA CONSOL COMMON STOCK 191098102 879 3838 SH 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OTR 2811304 0 902445 25078 CONCHO RESOURCES COMMON STOCK 20605P101 14143 274617 SH SOLE 0 274617 0 0 CONMED CORP COMMON STOCK 207410101 188 2611 SH OTR 2811304 0 2611 0 CONMED CORP COMMON STOCK 207410101 1022 14194 SH SOLE 0 14194 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 21385 508918 SH OTR 2811304 0 508918 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2 45 SH SOLE 0 45 0 0 CONSOL ENERGY IN COMMON STOCK 20854L108 80 15837 SH OTR 2811304 0 2988 12849 CONSOL ENERGY IN COMMON STOCK 20854L108 174 34319 SH SOLE 0 34319 0 0 CONSTELLATION-A COMMON STOCK 21036P108 1687 9643 SH OTR 2811304 0 9643 0 CONSTELLATION-A COMMON STOCK 21036P108 1174 6707 SH SOLE 0 6707 0 0 CONSTELLIUM SE COMMON STOCK F21107101 26899 3502369 SH OTR 2811304 0 3502369 0 CONSTELLIUM SE COMMON STOCK F21107101 189 24662 SH SOLE 0 24662 0 0 CONTAINER STORE COMMON STOCK 210751103 17 5277 SH OTR 2811304 0 5277 0 CONTAINER STORE COMMON STOCK 210751103 36 11078 SH SOLE 0 11078 0 0 COOPER COS INC COMMON STOCK 216648402 56186 198087 SH OTR 2811304 0 195468 2619 COOPER COS INC COMMON STOCK 216648402 5393 19013 SH SOLE 0 19013 0 0 COPART INC COMMON STOCK 217204106 14760 177248 SH OTR 2811304 0 175914 1334 COPART INC COMMON STOCK 217204106 1893 22733 SH SOLE 0 22733 0 0 CORELOGIC INC COMMON STOCK 21871D103 2329 34641 SH OTR 2811304 0 21183 13458 CORELOGIC INC COMMON STOCK 21871D103 5635 83848 SH SOLE 0 83848 0 0 CORNERSTONE ONDE COMMON STOCK 21925Y103 2537 65767 SH OTR 2811304 0 39351 26416 CORNERSTONE ONDE COMMON STOCK 21925Y103 9953 258139 SH SOLE 0 258139 0 0 CORTEVA INC COMMON STOCK 22052L104 869 32434 SH OTR 2811304 0 21577 10857 CORTEVA INC COMMON STOCK 22052L104 4315 161089 SH SOLE 0 161089 0 0 CORTEXYME INC COMMON STOCK 22053A107 2743 59243 SH OTR 2811304 0 59243 0 COSTAR GROUP INC COMMON STOCK 22160N109 21400 30113 SH OTR 2811304 0 30113 0 COSTCO WHOLESALE COMMON STOCK 22160K105 13084 43151 SH OTR 2811304 0 43151 0 COUPA SOFTWARE I COMMON STOCK 22266L106 12642 45634 SH OTR 2811304 0 45634 0 COVANTA HOLDING 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OTR 2811304 0 105393 0 DMC GLOBAL INC COMMON STOCK 23291C103 123 4443 SH OTR 2811304 0 4443 0 DMC GLOBAL INC COMMON STOCK 23291C103 716 25973 SH SOLE 0 25973 0 0 DOCUSIGN INC COMMON STOCK 256163106 3420 19855 SH OTR 2811304 0 19855 0 DOLLAR GENERAL C COMMON STOCK 256677105 20782 109094 SH OTR 2811304 0 53730 55364 DOLLAR GENERAL C COMMON STOCK 256677105 43007 225742 SH SOLE 0 225742 0 0 DOLLAR TREE INC COMMON STOCK 256746108 4691 50624 SH OTR 2811304 0 43392 7232 DOLLAR TREE INC COMMON STOCK 256746108 19387 209182 SH SOLE 0 209182 0 0 DOMO INC- CL B COMMON STOCK 257554105 249 7745 SH OTR 2811304 0 5650 2095 DOMO INC- CL B COMMON STOCK 257554105 537 16702 SH SOLE 0 16702 0 0 DONALDSON CO INC COMMON STOCK 257651109 1838 39476 SH OTR 2811304 0 29448 10028 DONALDSON CO INC COMMON STOCK 257651109 1241 26661 SH SOLE 0 26661 0 0 DORIAN LPG LTD COMMON STOCK Y2106R110 23 3010 SH OTR 2811304 0 3010 0 DORIAN LPG LTD COMMON STOCK Y2106R110 282 36487 SH SOLE 0 36487 0 0 DORMAN PRODUCTS COMMON STOCK 258278100 1840 27437 SH OTR 2811304 0 9524 17913 DORMAN PRODUCTS COMMON STOCK 258278100 3036 45272 SH SOLE 0 45272 0 0 DOUGLAS EMMETT REIT 25960P109 13 433 SH OTR 2811304 0 433 0 DOUGLAS EMMETT REIT 25960P109 344 11179 SH SOLE 0 11179 0 0 DOUYU INTERN-ADR ADR 25985W105 2577 223238 SH OTR 2811304 0 80039 143199 DOUYU INTERN-ADR ADR 25985W105 6699 580540 SH SOLE 0 580540 0 0 DOVER CORP COMMON STOCK 260003108 1416 14658 SH OTR 2811304 0 13490 1168 DOVER CORP COMMON STOCK 260003108 939 9719 SH SOLE 0 9719 0 0 DOW INC COMMON STOCK 260557103 2150 52742 SH OTR 2811304 0 52742 0 DOW INC COMMON STOCK 260557103 12747 312737 SH SOLE 0 312737 0 0 DR HORTON INC COMMON STOCK 23331A109 6860 123720 SH OTR 2811304 0 80235 43485 DR HORTON INC COMMON STOCK 23331A109 5824 105016 SH SOLE 0 105016 0 0 DROPBOX INC-A COMMON STOCK 26210C104 21426 984191 SH OTR 2811304 0 984191 0 DROPBOX INC-A COMMON STOCK 26210C104 1977 90842 SH SOLE 0 90842 0 0 DUCOMMUN INC COMMON STOCK 264147109 30 869 SH OTR 2811304 0 869 0 DUCOMMUN INC COMMON STOCK 264147109 324 9286 SH SOLE 0 9286 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 395 4943 SH OTR 2811304 0 4943 0 DULUTH HLDGS - B COMMON STOCK 26443V101 283 38350 SH OTR 2811304 0 38350 0 DULUTH HLDGS - B COMMON STOCK 26443V101 1145 155321 SH SOLE 0 155321 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 30764 579034 SH OTR 2811304 0 579034 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 1950 118149 SH OTR 2811304 0 118149 0 ETRADE FINANCIA COMMON STOCK 269246401 788 15827 SH OTR 2811304 0 11308 4519 ETRADE FINANCIA COMMON STOCK 269246401 4251 85474 SH SOLE 0 85474 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 1397 19896 SH OTR 2811304 0 18858 1038 EAGLE MATERIALS COMMON STOCK 26969P108 1504 21411 SH SOLE 0 21411 0 0 EATON VANCE CORP COMMON STOCK 278265103 621 16110 SH OTR 2811304 0 13047 3063 EATON VANCE CORP COMMON STOCK 278265103 3210 83163 SH SOLE 0 83163 0 0 EBAY INC COMMON STOCK 278642103 23034 439152 SH OTR 2811304 0 439152 0 EBAY INC COMMON STOCK 278642103 4 74 SH SOLE 0 74 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 193 6905 SH OTR 2811304 0 4855 2050 ECHOSTAR CORP-A COMMON STOCK 278768106 1009 36067 SH SOLE 0 36067 0 0 ECOLAB INC COMMON STOCK 278865100 16631 83594 SH OTR 2811304 0 63569 20025 ECOLAB INC COMMON STOCK 278865100 18334 92157 SH SOLE 0 92157 0 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 189 6081 SH OTR 2811304 0 6081 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 2492 79952 SH SOLE 0 79952 0 0 EDISON INTL COMMON STOCK 281020107 1349 24845 SH OTR 2811304 0 24845 0 EDISON INTL COMMON STOCK 281020107 3 47 SH SOLE 0 47 0 0 EHEALTH INC COMMON STOCK 28238P109 3254 33118 SH OTR 2811304 0 33118 0 ELECTRONIC ARTS COMMON STOCK 285512109 19863 150430 SH OTR 2811304 0 150430 0 ELECTRONIC ARTS COMMON STOCK 285512109 6728 50956 SH SOLE 0 50956 0 0 ELEMENT SOLUTION COMMON STOCK 28618M106 16235 1496355 SH OTR 2811304 0 1496355 0 ELEMENT SOLUTION COMMON STOCK 28618M106 213 19547 SH SOLE 0 19547 0 0 ELI LILLY & CO COMMON STOCK 532457108 6095 37123 SH OTR 2811304 0 15847 21276 ELI LILLY & CO COMMON STOCK 532457108 18232 111054 SH SOLE 0 111054 0 0 EMBRAER SA-ADR ADR 29082A107 495 82854 SH OTR 2811304 0 56715 26139 EMBRAER SA-ADR ADR 29082A107 1708 285664 SH SOLE 0 285664 0 0 ENANTA PHARMACEU COMMON STOCK 29251M106 70 1388 SH OTR 2811304 0 1388 0 ENANTA PHARMACEU COMMON STOCK 29251M106 408 8118 SH SOLE 0 8118 0 0 ENBRIDGE INC COMMON STOCK 29250N105 8814 290824 SH OTR 2811304 0 285790 5034 ENBRIDGE INC COMMON STOCK 29250N105 922 30409 SH SOLE 0 30409 0 0 ENCORE CAPITAL G COMMON STOCK 292554102 100 2929 SH OTR 2811304 0 2929 0 ENCORE CAPITAL G COMMON STOCK 292554102 212 6200 SH SOLE 0 6200 0 0 ENDO INTERNATION COMMON STOCK G30401106 63 18379 SH SOLE 0 18379 0 0 ENEL AMERICA-ADR ADR 29274F104 135 18028 SH OTR 2811304 0 2582 15446 ENEL AMERICA-ADR ADR 29274F104 240 32023 SH SOLE 0 32023 0 0 ENERGY TRANSFER MLP 29273V100 15367 2158245 SH OTR 2811304 0 2158245 0 ENERPLUS CORP COMMON STOCK 292766102 578 206401 SH OTR 2811304 0 206401 0 ENERSYS 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SOLE 0 3008 0 0 ESSENTIAL PROPER REIT 29670E107 260 17570 SH OTR 2811304 0 17570 0 ESSENTIAL PROPER REIT 29670E107 840 56596 SH SOLE 0 56596 0 0 ESTEE LAUDER COMMON STOCK 518439104 25166 133382 SH OTR 2811304 0 132479 903 ESTEE LAUDER COMMON STOCK 518439104 564 2986 SH SOLE 0 2986 0 0 ETSY INC COMMON STOCK 29786A106 14602 137453 SH OTR 2811304 0 137453 0 EURONAV NV COMMON STOCK B38564108 967 118682 SH OTR 2811304 0 118682 0 EURONAV NV COMMON STOCK B38564108 922 113070 SH SOLE 0 113070 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 1465 7103 SH OTR 2811304 0 7103 0 EVEREST RE GROUP COMMON STOCK G3223R108 273 1326 SH SOLE 0 1326 0 0 EVERGY INC COMMON STOCK 30034W106 2278 38407 SH OTR 2811304 0 11604 26803 EVERGY INC COMMON STOCK 30034W106 4808 81071 SH SOLE 0 81071 0 0 EVERI HOLDINGS I COMMON STOCK 30034T103 132 25621 SH SOLE 0 25621 0 0 EVOQUA WATER TEC COMMON STOCK 30057T105 26 1386 SH OTR 2811304 0 1386 0 EVOQUA WATER TEC COMMON STOCK 30057T105 444 23891 SH SOLE 0 23891 0 0 EW SCRIPPS-A COMMON STOCK 811054402 438 50026 SH OTR 2811304 0 50026 0 EXACT SCIENCES COMMON STOCK 30063P105 1700 19559 SH OTR 2811304 0 19559 0 EXELON CORP COMMON STOCK 30161N101 3404 93794 SH OTR 2811304 0 93794 0 EXELON CORP COMMON STOCK 30161N101 1748 48178 SH SOLE 0 48178 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 15531 188946 SH OTR 2811304 0 188946 0 EXPEDITORS INTL COMMON STOCK 302130109 184 2419 SH OTR 2811304 0 2419 0 EXPEDITORS INTL COMMON STOCK 302130109 127 1674 SH SOLE 0 1674 0 0 EXTENDED STAY AM UNIT 30224P200 2029 181367 SH OTR 2811304 0 181367 0 EXTERRAN CORP COMMON STOCK 30227H106 55 10143 SH SOLE 0 10143 0 0 FABRINET COMMON STOCK G3323L100 491 7861 SH OTR 2811304 0 7834 27 FABRINET COMMON STOCK G3323L100 2599 41647 SH SOLE 0 41647 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 82858 364897 SH OTR 2811304 0 259623 105274 FACEBOOK INC-A COMMON STOCK 30303M102 126539 557268 SH SOLE 0 557268 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 46424 111052 SH OTR 2811304 0 111052 0 FAIR ISAAC CORP COMMON STOCK 303250104 152 364 SH SOLE 0 364 0 0 FARFETCH LTD-A COMMON STOCK 30744W107 732 42408 SH OTR 2811304 0 42408 0 FATE THERAPEUTIC COMMON STOCK 31189P102 4512 131496 SH OTR 2811304 0 131496 0 FED SIGNAL CORP COMMON STOCK 313855108 173 5805 SH OTR 2811304 0 3728 2077 FED SIGNAL CORP COMMON STOCK 313855108 805 27071 SH SOLE 0 27071 0 0 FEDERATED HERMES COMMON STOCK 314211103 5798 244651 SH OTR 2811304 0 95919 148732 FEDERATED HERMES COMMON STOCK 314211103 12250 516840 SH SOLE 0 516840 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 137285 1023832 SH OTR 2811304 0 926770 97062 FIDELITY NATIONA COMMON STOCK 31620M106 67598 504122 SH SOLE 0 504122 0 0 FIDELITY NATIONA COMMON STOCK 31620R303 1471 48005 SH OTR 2811304 0 48005 0 FIDELITY NATIONA COMMON STOCK 31620R303 71 2323 SH SOLE 0 2323 0 0 FIREEYE INC COMMON STOCK 31816Q101 1462 120067 SH OTR 2811304 0 120067 0 FIRST BANCORP PR COMMON STOCK 318672706 926 165624 SH OTR 2811304 0 165624 0 FIRST BANCORP PR COMMON STOCK 318672706 5756 1029679 SH SOLE 0 1029679 0 0 FIRST HAWAIIA COMMON STOCK 32051X108 228 13208 SH OTR 2811304 0 12753 455 FIRST HAWAIIA COMMON STOCK 32051X108 1306 75732 SH SOLE 0 75732 0 0 FIRST MIDWEST/IL COMMON STOCK 320867104 193 14440 SH OTR 2811304 0 14440 0 FIRST MIDWEST/IL COMMON STOCK 320867104 96 7157 SH SOLE 0 7157 0 0 FIRST REPUBLIC B COMMON STOCK 33616C100 14688 138578 SH OTR 2811304 0 138578 0 FIRSTCASH INC COMMON STOCK 33767D105 1381 20459 SH OTR 2811304 0 7595 12864 FIRSTCASH INC COMMON STOCK 33767D105 3398 50369 SH SOLE 0 50369 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 5062 130541 SH OTR 2811304 0 130541 0 FISERV INC COMMON STOCK 337738108 89907 920983 SH OTR 2811304 0 756392 164591 FISERV INC COMMON STOCK 337738108 41333 423417 SH SOLE 0 423417 0 0 FITBIT INC - A COMMON STOCK 33812L102 168 26079 SH SOLE 0 26079 0 0 FLEETCOR TECHNOL COMMON STOCK 339041105 5416 21528 SH OTR 2811304 0 7193 14335 FLEETCOR TECHNOL COMMON STOCK 339041105 13094 52057 SH SOLE 0 52057 0 0 FLEX LTD COMMON STOCK Y2573F102 974 94992 SH OTR 2811304 0 46529 48463 FLEX LTD COMMON STOCK Y2573F102 3733 364251 SH SOLE 0 364251 0 0 FLEXION THERAPEU COMMON STOCK 33938J106 623 47428 SH OTR 2811304 0 38818 8610 FLEXION THERAPEU COMMON STOCK 33938J106 1705 129716 SH SOLE 0 129716 0 0 FLIR SYSTEMS COMMON STOCK 302445101 602 14844 SH OTR 2811304 0 14844 0 FLIR SYSTEMS COMMON STOCK 302445101 3189 78609 SH SOLE 0 78609 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 3178 55114 SH OTR 2811304 0 13110 42004 FLOOR & DECOR-A COMMON STOCK 339750101 8798 152604 SH SOLE 0 152604 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 112 3917 SH OTR 2811304 0 3917 0 FLOWSERVE CORP COMMON STOCK 34354P105 584 20463 SH SOLE 0 20463 0 0 FLUIDIGM CORP COMMON STOCK 34385P108 66 16463 SH OTR 2811304 0 0 16463 FLYING EAGLE-A COMMON STOCK 34407Y103 117 10724 SH OTR 2811304 0 1528 9196 FLYING EAGLE-A COMMON STOCK 34407Y103 95 8634 SH SOLE 0 8634 0 0 FMC CORP COMMON STOCK 302491303 5231 52511 SH OTR 2811304 0 52511 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 642 19418 SH OTR 2811304 0 8066 11352 FOCUS FINANCIA-A COMMON STOCK 34417P100 1617 48894 SH SOLE 0 48894 0 0 FOMENTO ECON-ADR ADR 344419106 878 14153 SH OTR 2811304 0 11007 3146 FOMENTO ECON-ADR ADR 344419106 941 15175 SH SOLE 0 15175 0 0 FORD MOTOR CO COMMON STOCK 345370860 2128 349969 SH OTR 2811304 0 349969 0 FORD MOTOR CO COMMON STOCK 345370860 2054 337771 SH SOLE 0 337771 0 0 FORESCOUT TECHNO COMMON STOCK 34553D101 2247 105977 SH OTR 2811304 0 105977 0 FORMFACTOR INC COMMON STOCK 346375108 924 31527 SH OTR 2811304 0 14066 17461 FORMFACTOR INC COMMON STOCK 346375108 1841 62786 SH SOLE 0 62786 0 0 FRANCO-NEVADA CO COMMON STOCK 351858105 2193 15736 SH OTR 2811304 0 13157 2579 FRANCO-NEVADA CO COMMON STOCK 351858105 524 3749 SH SOLE 0 3749 0 0 FRANKLIN ELEC CO COMMON STOCK 353514102 245 4660 SH OTR 2811304 0 4660 0 FRANK'S INTERNAT COMMON STOCK N33462107 36 16186 SH SOLE 0 16186 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 224 19365 SH OTR 2811304 0 19365 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 1718 148412 SH SOLE 0 148412 0 0 FRONT YARD RESID REIT 35904G107 634 72803 SH OTR 2811304 0 72803 0 FRONT YARD RESID REIT 35904G107 3428 394115 SH SOLE 0 394115 0 0 FS KKR CAP CORP COMMON STOCK 35952V303 831 64498 SH OTR 2811304 0 44770 19728 FS KKR CAP CORP COMMON STOCK 35952V303 542 42065 SH SOLE 0 42065 0 0 FTI CONSULTING COMMON STOCK 302941109 3367 29391 SH OTR 2811304 0 29391 0 FULTON FINANCIAL COMMON STOCK 360271100 231 21923 SH OTR 2811304 0 10199 11724 FULTON FINANCIAL COMMON STOCK 360271100 381 36274 SH SOLE 0 36274 0 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 26 1075 SH OTR 2811304 0 1075 0 G1 THERAPEUTICS COMMON STOCK 3621LQ109 290 11928 SH SOLE 0 11928 0 0 GAIN CAPITAL HOL COMMON STOCK 36268W100 71 11762 SH SOLE 0 11762 0 0 GALAPAGOS NV-ADR ADR 36315X101 586 2966 SH OTR 2811304 0 1883 1083 GALAPAGOS NV-ADR ADR 36315X101 594 3009 SH SOLE 0 3009 0 0 GAMESTOP CORP-A COMMON STOCK 36467W109 48 10970 SH OTR 2811304 0 10970 0 GAMESTOP CORP-A COMMON STOCK 36467W109 249 57505 SH SOLE 0 57505 0 0 GAMING AND LEISU REIT 36467J108 13092 378395 SH OTR 2811304 0 378395 0 GAMING AND LEISU LONG REIT 36467J108 43 1262 SH OTR 2811304 0 1262 0 GARMIN LTD COMMON STOCK H2906T109 4069 41729 SH OTR 2811304 0 35753 5976 GARMIN LTD COMMON STOCK H2906T109 22679 232612 SH SOLE 0 232612 0 0 GARTNER INC COMMON STOCK 366651107 396 3257 SH OTR 2811304 0 2395 862 GARTNER INC COMMON STOCK 366651107 1063 8763 SH SOLE 0 8763 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 2811 23049 SH OTR 2811304 0 5714 17335 GENERAC HOLDINGS COMMON STOCK 368736104 5435 44578 SH SOLE 0 44578 0 0 GENERAL MOTORS C COMMON STOCK 37045V100 4749 187731 SH OTR 2811304 0 117727 70004 GENERAL MOTORS C COMMON STOCK 37045V100 9611 379862 SH SOLE 0 379862 0 0 GENERATION BIO C COMMON STOCK 37148K100 961 45784 SH OTR 2811304 0 45784 0 GENESIS ENERGY MLP 371927104 18 2504 SH OTR 2811304 0 2504 0 GENESIS ENERGY MLP 371927104 114 15916 SH SOLE 0 15916 0 0 GENMAB A/S-S ADR ADR 372303206 6697 197601 SH OTR 2811304 0 43478 154123 GENMAB A/S-S ADR ADR 372303206 16742 494017 SH SOLE 0 494017 0 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 57181 3046558 SH OTR 2811304 0 3016701 29857 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 1947 103717 SH SOLE 0 103717 0 0 GIBRALTAR INDUST COMMON STOCK 374689107 1609 33540 SH OTR 2811304 0 32302 1238 GIBRALTAR INDUST COMMON STOCK 374689107 742 15451 SH SOLE 0 15451 0 0 GILEAD SCIENCES COMMON STOCK 375558103 8254 107274 SH OTR 2811304 0 107274 0 GLACIER BANCORP COMMON STOCK 37637Q105 1890 53552 SH OTR 2811304 0 14303 39249 GLACIER BANCORP COMMON STOCK 37637Q105 4256 120619 SH SOLE 0 120619 0 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 33564 531658 SH OTR 2811304 0 531658 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 228 3618 SH SOLE 0 3618 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 50398 297122 SH OTR 2811304 0 290060 7062 GLOBAL PAYMENTS COMMON STOCK 37940X102 3012 17759 SH SOLE 0 17759 0 0 GLU MOBILE INC COMMON STOCK 379890106 2231 240582 SH OTR 2811304 0 240582 0 GLU MOBILE INC COMMON STOCK 379890106 70 7583 SH SOLE 0 7583 0 0 GMS INC COMMON STOCK 36251C103 909 36935 SH OTR 2811304 0 17301 19634 GMS INC COMMON STOCK 36251C103 505 20559 SH SOLE 0 20559 0 0 GODADDY INC-A COMMON STOCK 380237107 32753 446654 SH OTR 2811304 0 431274 15380 GODADDY INC-A COMMON STOCK 380237107 22653 308922 SH SOLE 0 308922 0 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 5343 27039 SH OTR 2811304 0 12608 14431 GOLDMAN SACHS GP COMMON STOCK 38141G104 7463 37765 SH SOLE 0 37765 0 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 17 1451 SH OTR 2811304 0 1451 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 160 13737 SH SOLE 0 13737 0 0 GRACO INC COMMON STOCK 384109104 13640 284219 SH OTR 2811304 0 284219 0 GRAHAM HOLDING-B COMMON STOCK 384637104 13 38 SH OTR 2811304 0 38 0 GRAHAM HOLDING-B COMMON STOCK 384637104 189 553 SH SOLE 0 553 0 0 GRANITE REAL EST REIT 387437114 2963 57612 SH OTR 2811304 0 57612 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 79874 5709334 SH OTR 2811304 0 5709334 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 88 6267 SH SOLE 0 6267 0 0 GRAY TELEVISION COMMON STOCK 389375106 45 3260 SH OTR 2811304 0 3260 0 GRAY TELEVISION COMMON STOCK 389375106 379 27173 SH SOLE 0 27173 0 0 GREAT WESTERN BA COMMON STOCK 391416104 522 37906 SH OTR 2811304 0 30577 7329 GREENSKY INC-A COMMON STOCK 39572G100 18 3718 SH OTR 2811304 0 3718 0 GREENSKY INC-A COMMON STOCK 39572G100 39 7933 SH SOLE 0 7933 0 0 GREIF INC-CL A COMMON STOCK 397624107 572 16602 SH OTR 2811304 0 13505 3097 GREIF INC-CL A COMMON STOCK 397624107 241 7000 SH SOLE 0 7000 0 0 GRID DYNAMICS HO COMMON STOCK 39813G109 85 12282 SH OTR 2811304 0 12282 0 GRIFOLS SA-ADR ADR 398438408 633 34702 SH OTR 2811304 0 17531 17171 GRIFOLS SA-ADR ADR 398438408 2201 120704 SH SOLE 0 120704 0 0 GROCERY OUTLET COMMON STOCK 39874R101 622 15244 SH OTR 2811304 0 15244 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 652 9890 SH OTR 2811304 0 7818 2072 GROUP 1 AUTOMOTI COMMON STOCK 398905109 1578 23937 SH SOLE 0 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G COMMON STOCK 55826T102 201 2678 SH OTR 2811304 0 2678 0 MAGELLAN MIDSTRE MLP 559080106 13898 321944 SH OTR 2811304 0 321944 0 MAGELLAN MIDSTRE MLP 559080106 53 1230 SH SOLE 0 1230 0 0 MAGENTA THERAPEU COMMON STOCK 55910K108 850 113192 SH OTR 2811304 0 113192 0 MAGNITE INC COMMON STOCK 55955D100 2567 384951 SH OTR 2811304 0 368454 16497 MAGNITE INC COMMON STOCK 55955D100 1134 170153 SH SOLE 0 170153 0 0 MALIBU BOATS-A COMMON STOCK 56117J100 559 10756 SH OTR 2811304 0 9448 1308 MALIBU BOATS-A COMMON STOCK 56117J100 2430 46782 SH SOLE 0 46782 0 0 MANPOWERGROUP IN COMMON STOCK 56418H100 273 3984 SH OTR 2811304 0 3984 0 MANPOWERGROUP IN COMMON STOCK 56418H100 1560 22684 SH SOLE 0 22684 0 0 MANTECH INTL-A COMMON STOCK 564563104 32 474 SH OTR 2811304 0 474 0 MANTECH INTL-A COMMON STOCK 564563104 544 7952 SH SOLE 0 7952 0 0 MANULIFE FIN COMMON STOCK 56501R106 3929 289657 SH OTR 2811304 0 289657 0 MARATHON PETROLE COMMON STOCK 56585A102 14541 388992 SH OTR 2811304 0 388992 0 MARINEMAX INC COMMON STOCK 567908108 358 15976 SH OTR 2811304 0 5473 10503 MARINEMAX INC COMMON STOCK 567908108 438 19539 SH SOLE 0 19539 0 0 MARKETAXESS COMMON STOCK 57060D108 339 676 SH OTR 2811304 0 243 433 MARKETAXESS COMMON STOCK 57060D108 1551 3096 SH SOLE 0 3096 0 0 MARRIOTT INTL-A COMMON STOCK 571903202 4018 46869 SH OTR 2811304 0 46869 0 MARSH & MCLENNAN COMMON STOCK 571748102 4314 40178 SH OTR 2811304 0 37288 2890 MARSH & MCLENNAN COMMON STOCK 571748102 1540 14347 SH SOLE 0 14347 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 2927 83486 SH OTR 2811304 0 83486 0 MARVELL TECH GRP COMMON STOCK G5876H105 4227 120577 SH SOLE 0 120577 0 0 MASCO CORP COMMON STOCK 574599106 630 12539 SH OTR 2811304 0 12539 0 MASONITE INTERNA COMMON STOCK 575385109 527 6784 SH OTR 2811304 0 5647 1137 MASONITE INTERNA COMMON STOCK 575385109 173 2231 SH SOLE 0 2231 0 0 MASTEC INC COMMON STOCK 576323109 1855 41348 SH OTR 2811304 0 41348 0 MASTERCARD INC-A COMMON STOCK 57636Q104 23895 80811 SH OTR 2811304 0 80811 0 MATTEL INC COMMON STOCK 577081102 159 16404 SH OTR 2811304 0 16404 0 MATTEL INC COMMON STOCK 577081102 837 86585 SH SOLE 0 86585 0 0 MAVERIX METALS I COMMON STOCK 57776F405 964 217000 SH OTR 2811304 0 217000 0 MAXIM INTEGRATED COMMON STOCK 57772K101 13 222 SH OTR 2811304 0 222 0 MAXIM INTEGRATED COMMON STOCK 57772K101 258 4260 SH SOLE 0 4260 0 0 MAXLINEAR COMMON STOCK 57776J100 3323 154854 SH OTR 2811304 0 151026 3828 MAXLINEAR COMMON STOCK 57776J100 417 19427 SH SOLE 0 19427 0 0 MCCORMICK-N/V COMMON STOCK 579780206 3921 21854 SH OTR 2811304 0 5800 16054 MCCORMICK-N/V COMMON STOCK 579780206 10173 56703 SH SOLE 0 56703 0 0 MCDONALDS CORP COMMON STOCK 580135101 1395 7561 SH OTR 2811304 0 7561 0 MCKESSON CORP COMMON STOCK 58155Q103 101032 658535 SH OTR 2811304 0 658535 0 MCKESSON CORP COMMON STOCK 58155Q103 370 2414 SH SOLE 0 2414 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 142 3971 SH OTR 2811304 0 3971 0 MDC HOLDINGS INC COMMON STOCK 552676108 264 7403 SH SOLE 0 7403 0 0 MEDNAX INC COMMON STOCK 58502B106 18 1078 SH OTR 2811304 0 1078 0 MEDNAX INC COMMON STOCK 58502B106 157 9194 SH SOLE 0 9194 0 0 MEI PHARMA INC COMMON STOCK 55279B202 2330 564106 SH OTR 2811304 0 564106 0 MELLANOX TECHNOL TEND COMMON STOCK M51363113 12859 102874 SH OTR 2811304 0 353 102521 MELLANOX TECHNOL TEND COMMON STOCK M51363113 9855 78841 SH SOLE 0 78841 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 29388 29813 SH OTR 2811304 0 28007 1806 MERCADOLIBRE INC COMMON STOCK 58733R102 14155 14359 SH SOLE 0 14359 0 0 MERCK & CO COMMON STOCK 58933Y105 2889 37363 SH OTR 2811304 0 14212 23151 MERCK & CO COMMON STOCK 58933Y105 7557 97725 SH SOLE 0 97725 0 0 MEREO BIOPHA-ADR ADR 589492107 818 267180 SH OTR 2811304 0 267180 0 MERIT MEDICAL COMMON STOCK 589889104 109 2385 SH OTR 2811304 0 2385 0 MERIT MEDICAL COMMON STOCK 589889104 699 15324 SH SOLE 0 15324 0 0 MERSANA THERAPEU COMMON STOCK 59045L106 14699 628168 SH OTR 2811304 0 628168 0 MESA AIR GROUP COMMON STOCK 590479135 97 28208 SH OTR 2811304 0 0 28208 MESA LABS COMMON STOCK 59064R109 832 3836 SH OTR 2811304 0 3836 0 MESA LABS COMMON STOCK 59064R109 2158 9953 SH SOLE 0 9953 0 0 METHANEX CORP COMMON STOCK 59151K108 2086 115407 SH OTR 2811304 0 115407 0 METHANEX CORP COMMON STOCK 59151K108 253 14062 SH SOLE 0 14062 0 0 MGM GROWTH PRO-A REIT 55303A105 4112 151120 SH OTR 2811304 0 151120 0 MGP INGREDIENTS COMMON STOCK 55303J106 267 7291 SH OTR 2811304 0 7291 0 MGP INGREDIENTS COMMON STOCK 55303J106 1220 33254 SH SOLE 0 33254 0 0 MICRON TECH COMMON STOCK 595112103 26923 522566 SH OTR 2811304 0 522566 0 MICRON TECH COMMON STOCK 595112103 250 4847 SH SOLE 0 4847 0 0 MICROSOFT CORP COMMON STOCK 594918104 255041 1253207 SH OTR 2811304 0 1010301 242906 MICROSOFT CORP COMMON STOCK 594918104 262086 1287829 SH SOLE 0 1287829 0 0 MICROSTRATEGY COMMON STOCK 594972408 413 3496 SH OTR 2811304 0 3416 80 MICROSTRATEGY COMMON STOCK 594972408 199 1679 SH SOLE 0 1679 0 0 MID-AMERICA APAR REIT 59522J103 827 7218 SH OTR 2811304 0 7218 0 MID-AMERICA APAR REIT 59522J103 5759 50219 SH SOLE 0 50219 0 0 MIMECAST LTD COMMON STOCK G14838109 2919 70067 SH OTR 2811304 0 70067 0 MIMECAST LTD COMMON STOCK G14838109 15726 377484 SH SOLE 0 377484 0 0 MINERALS TECH COMMON STOCK 603158106 2844 60588 SH OTR 2811304 0 25409 35179 MINERALS TECH COMMON STOCK 603158106 4972 105931 SH SOLE 0 105931 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 193 1703 SH OTR 2811304 0 618 1085 MKS INSTRUMENTS COMMON STOCK 55306N104 838 7393 SH SOLE 0 7393 0 0 MOBILE MINI COMMON STOCK 60740F105 878 29773 SH OTR 2811304 0 29773 0 MOBILE MINI COMMON STOCK 60740F105 5238 177544 SH SOLE 0 177544 0 0 MODERNA INC COMMON STOCK 60770K107 1732 26973 SH OTR 2811304 0 13736 13237 MODERNA INC COMMON STOCK 60770K107 6147 95740 SH SOLE 0 95740 0 0 MOHAWK INDS COMMON STOCK 608190104 3024 29714 SH OTR 2811304 0 29714 0 MOHAWK INDS COMMON STOCK 608190104 9356 91936 SH SOLE 0 91936 0 0 MOMO INC-ADR ADR 60879B107 18 1020 SH OTR 2811304 0 1020 0 MOMO INC-ADR ADR 60879B107 461 26363 SH SOLE 0 26363 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 4704 91993 SH OTR 2811304 0 91993 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 23 7228 SH OTR 2811304 0 7228 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 122 38164 SH SOLE 0 38164 0 0 MONOLITHIC POWER COMMON STOCK 609839105 266 1123 SH SOLE 0 1123 0 0 MOODY'S CORP COMMON STOCK 615369105 7913 28802 SH OTR 2811304 0 27406 1396 MOODY'S CORP COMMON STOCK 615369105 1857 6758 SH SOLE 0 6758 0 0 MORGAN STANLEY COMMON STOCK 617446448 1680 34786 SH OTR 2811304 0 34786 0 MORGAN STANLEY COMMON STOCK 617446448 4651 96303 SH SOLE 0 96303 0 0 MORPHIC HOLDING COMMON STOCK 61775R105 2066 76366 SH OTR 2811304 0 76366 0 MORPHOSYS AG ADR ADR 617760202 415 13064 SH OTR 2811304 0 2849 10215 MORPHOSYS AG ADR ADR 617760202 571 18033 SH SOLE 0 18033 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 40 3208 SH OTR 2811304 0 3208 0 MOSAIC CO/THE COMMON STOCK 61945C103 286 22886 SH SOLE 0 22886 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 64082 457299 SH OTR 2811304 0 414002 43297 MOTOROLA SOLUTIO COMMON STOCK 620076307 24284 173288 SH SOLE 0 173288 0 0 MPLX LP MLP 55336V100 35440 2050897 SH OTR 2811304 0 2050897 0 MSA SAFETY INC COMMON STOCK 553498106 95 834 SH OTR 2811304 0 834 0 MSA SAFETY INC COMMON STOCK 553498106 529 4621 SH SOLE 0 4621 0 0 MSC INDL DIRECT COMMON STOCK 553530106 162 2232 SH OTR 2811304 0 2232 0 MSC INDL DIRECT COMMON STOCK 553530106 721 9896 SH SOLE 0 9896 0 0 MSCI INC COMMON STOCK 55354G100 16290 48798 SH OTR 2811304 0 48798 0 MSCI INC COMMON STOCK 55354G100 3158 9461 SH SOLE 0 9461 0 0 MUELLER WATER-A COMMON STOCK 624758108 71 7527 SH OTR 2811304 0 7527 0 MUELLER WATER-A COMMON STOCK 624758108 341 36198 SH SOLE 0 36198 0 0 MYOKARDIA INC COMMON STOCK 62857M105 33217 343783 SH OTR 2811304 0 343783 0 MYOVANT SCIENCES COMMON STOCK G637AM102 456 22149 SH OTR 2811304 0 16655 5494 MYOVANT SCIENCES COMMON STOCK G637AM102 1822 88348 SH SOLE 0 88348 0 0 MYRIAD GENETICS COMMON STOCK 62855J104 305 26912 SH OTR 2811304 0 9676 17236 MYRIAD GENETICS COMMON STOCK 62855J104 936 82528 SH SOLE 0 82528 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 237 8068 SH OTR 2811304 0 8068 0 NATERA INC COMMON STOCK 632307104 14 284 SH OTR 2811304 0 284 0 NATERA INC COMMON STOCK 632307104 267 5362 SH SOLE 0 5362 0 0 NATIONAL RETAIL REIT 637417106 66 1874 SH OTR 2811304 0 1874 0 NATIONAL RETAIL REIT 637417106 274 7716 SH SOLE 0 7716 0 0 NATIONAL-CL A COMMON STOCK 633707104 59 2204 SH OTR 2811304 0 2204 0 NATIONAL-CL A COMMON STOCK 633707104 533 19769 SH SOLE 0 19769 0 0 NATL BEVERAGE COMMON STOCK 635017106 377 6174 SH OTR 2811304 0 6174 0 NATL FUEL GAS CO COMMON STOCK 636180101 114 2713 SH OTR 2811304 0 2713 0 NATL FUEL GAS CO COMMON STOCK 636180101 645 15383 SH SOLE 0 15383 0 0 NATL INSTRUMENTS COMMON STOCK 636518102 243 6274 SH OTR 2811304 0 6274 0 NATL OILWELL VAR COMMON STOCK 637071101 433 35386 SH OTR 2811304 0 35386 0 NATUS MEDICAL COMMON STOCK 639050103 684 31365 SH OTR 2811304 0 9090 22275 NATUS MEDICAL COMMON STOCK 639050103 1472 67445 SH SOLE 0 67445 0 0 NBT BANCORP INC COMMON STOCK 628778102 678 22030 SH OTR 2811304 0 22030 0 NCR CORP COMMON STOCK 62886E108 2797 161443 SH OTR 2811304 0 161443 0 NCR CORP COMMON STOCK 62886E108 383 22147 SH SOLE 0 22147 0 0 NETAPP INC COMMON STOCK 64110D104 3940 88784 SH OTR 2811304 0 37877 50907 NETAPP INC COMMON STOCK 64110D104 9351 210750 SH SOLE 0 210750 0 0 NETFLIX INC COMMON STOCK 64110L106 825 1813 SH OTR 2811304 0 1813 0 NETFLIX INC COMMON STOCK 64110L106 763 1676 SH SOLE 0 1676 0 0 NEW YORK TIMES-A COMMON STOCK 650111107 337 8002 SH OTR 2811304 0 4842 3160 NEW YORK TIMES-A COMMON STOCK 650111107 1424 33865 SH SOLE 0 33865 0 0 NEWELL BRANDS IN COMMON STOCK 651229106 643 40444 SH OTR 2811304 0 40444 0 NEWMARKET CORP COMMON STOCK 651587107 916 2286 SH OTR 2811304 0 838 1448 NEWMARKET CORP COMMON STOCK 651587107 1962 4901 SH SOLE 0 4901 0 0 NEWMONT CORP COMMON STOCK 651639106 1643 26610 SH OTR 2811304 0 6548 20062 NEWMONT CORP COMMON STOCK 651639106 1984 32123 SH SOLE 0 32123 0 0 NEWPARK RESOURCE COMMON STOCK 651718504 65 29063 SH OTR 2811304 0 0 29063 NEXSTAR MEDIA-A COMMON STOCK 65336K103 2783 33258 SH OTR 2811304 0 33206 52 NEXSTAR MEDIA-A COMMON STOCK 65336K103 160 1912 SH SOLE 0 1912 0 0 NEXTCURE INC COMMON STOCK 65343E108 750 34978 SH OTR 2811304 0 3969 31009 NEXTCURE INC COMMON STOCK 65343E108 731 34071 SH SOLE 0 34071 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 88096 366808 SH OTR 2811304 0 315511 51297 NEXTERA ENERGY COMMON STOCK 65339F101 53102 221105 SH SOLE 0 221105 0 0 NEXTGEN HEALTHCA COMMON STOCK 65343C102 161 14588 SH OTR 2811304 0 11596 2992 NEXTGEN HEALTHCA COMMON STOCK 65343C102 403 36737 SH SOLE 0 36737 0 0 NGM BIOPHARMACEU COMMON STOCK 62921N105 68 3442 SH OTR 2811304 0 3442 0 NGM BIOPHARMACEU COMMON STOCK 62921N105 370 18749 SH SOLE 0 18749 0 0 NIC INC COMMON STOCK 62914B100 740 32214 SH OTR 2811304 0 25571 6643 NIC INC COMMON STOCK 62914B100 1021 44490 SH SOLE 0 44490 0 0 NIKE INC -CL B COMMON STOCK 654106103 29271 298532 SH OTR 2811304 0 298532 0 NIKE INC -CL B COMMON STOCK 654106103 15481 157885 SH SOLE 0 157885 0 0 NIKOLA CORP COMMON STOCK 654110105 740 10951 SH OTR 2811304 0 10951 0 NIU TECHNOLO-ADR ADR 65481N100 227 14176 SH OTR 2811304 0 14176 0 NLIGHT INC COMMON STOCK 65487K100 238 10680 SH OTR 2811304 0 10680 0 NMI HOLDINGS I-A COMMON STOCK 629209305 295 18367 SH OTR 2811304 0 7795 10572 NMI HOLDINGS I-A COMMON STOCK 629209305 2149 133603 SH SOLE 0 133603 0 0 NOAH HOLDING-ADS ADR 65487X102 103 4039 SH OTR 2811304 0 4039 0 NOAH HOLDING-ADS ADR 65487X102 256 10062 SH SOLE 0 10062 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 41060 4582542 SH OTR 2811304 0 4582542 0 NOKIA CORP-ADR ADR 654902204 259 58887 SH OTR 2811304 0 58887 0 NOMAD FOODS COMMON STOCK G6564A105 3089 144013 SH OTR 2811304 0 144013 0 NOMAD FOODS COMMON STOCK G6564A105 161 7502 SH SOLE 0 7502 0 0 NOODLES & CO COMMON STOCK 65540B105 276 45568 SH OTR 2811304 0 45568 0 NOODLES & CO COMMON STOCK 65540B105 1220 201682 SH SOLE 0 201682 0 0 NORBORD INC COMMON STOCK 65548P403 405 17800 SH OTR 2811304 0 17800 0 NORBORD INC COMMON STOCK 65548P403 80 3526 SH SOLE 0 3526 0 0 NORDSTROM INC COMMON STOCK 655664100 244 15747 SH OTR 2811304 0 15747 0 NORFOLK SOUTHERN COMMON STOCK 655844108 23041 131237 SH OTR 2811304 0 130411 826 NORFOLK SOUTHERN COMMON STOCK 655844108 7171 40852 SH SOLE 0 40852 0 0 NORTHERN TRUST COMMON STOCK 665859104 3899 49147 SH OTR 2811304 0 32039 17108 NORTHERN TRUST COMMON STOCK 665859104 11425 144000 SH SOLE 0 144000 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 1811 5890 SH OTR 2811304 0 5890 0 NOVANTA INC COMMON STOCK 67000B104 1155 10822 SH OTR 2811304 0 2944 7878 NOVANTA INC COMMON STOCK 67000B104 2359 22096 SH SOLE 0 22096 0 0 NVENT ELECTRIC COMMON STOCK G6700G107 438 23383 SH OTR 2811304 0 11815 11568 NVENT ELECTRIC COMMON STOCK G6700G107 1486 79375 SH SOLE 0 79375 0 0 NVIDIA CORP COMMON STOCK 67066G104 4325 11385 SH OTR 2811304 0 11385 0 NVR INC COMMON STOCK 62944T105 28681 8801 SH OTR 2811304 0 8713 88 NVR INC COMMON STOCK 62944T105 4008 1230 SH SOLE 0 1230 0 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 18801 164859 SH OTR 2811304 0 161071 3788 NXP SEMICONDUCTO COMMON STOCK N6596X109 7935 69584 SH SOLE 0 69584 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 1531 651264 SH OTR 2811304 0 169345 481919 OFFICE DEPOT INC COMMON STOCK 676220106 2721 1157729 SH SOLE 0 1157729 0 0 OGE ENERGY CORP COMMON STOCK 670837103 147 4838 SH OTR 2811304 0 4838 0 OGE ENERGY CORP COMMON STOCK 670837103 947 31158 SH SOLE 0 31158 0 0 OIL STATES INTL COMMON STOCK 678026105 171 35894 SH OTR 2811304 0 20186 15708 OIL STATES INTL COMMON STOCK 678026105 785 165207 SH SOLE 0 165207 0 0 OLD DOMINION FRT COMMON STOCK 679580100 231 1357 SH OTR 2811304 0 1357 0 OLD DOMINION FRT COMMON STOCK 679580100 1200 7074 SH SOLE 0 7074 0 0 OLD NATL BANCORP COMMON STOCK 680033107 165 11984 SH OTR 2811304 0 11984 0 OLD NATL BANCORP COMMON STOCK 680033107 67 4885 SH SOLE 0 4885 0 0 OMNICOM GROUP COMMON STOCK 681919106 195 3575 SH OTR 2811304 0 3575 0 OMNICOM GROUP COMMON STOCK 681919106 951 17417 SH SOLE 0 17417 0 0 ONESPAN INC COMMON STOCK 68287N100 418 14986 SH OTR 2811304 0 10143 4843 ONESPAN INC COMMON STOCK 68287N100 1656 59291 SH SOLE 0 59291 0 0 ONESPAWORLD HOLD COMMON STOCK P73684113 164 34361 SH OTR 2811304 0 19853 14508 ONESPAWORLD HOLD COMMON STOCK P73684113 42 8715 SH SOLE 0 8715 0 0 ONEWATER MARINE COMMON STOCK 68280L101 239 9857 SH OTR 2811304 0 9857 0 ONTO INNOVATION COMMON STOCK 683344105 262 7693 SH OTR 2811304 0 7693 0 ONTRAK INC COMMON STOCK 683373104 137 5526 SH OTR 2811304 0 3444 2082 ONTRAK INC COMMON STOCK 683373104 702 28414 SH SOLE 0 28414 0 0 ORBCOMM INC COMMON STOCK 68555P100 248 64387 SH SOLE 0 64387 0 0 ORCHARD THERAPEU ADR 68570P101 87 14455 SH OTR 2811304 0 0 14455 O'REILLY AUTOMOT COMMON STOCK 67103H107 4934 11699 SH OTR 2811304 0 8213 3486 O'REILLY AUTOMOT COMMON STOCK 67103H107 4527 10738 SH SOLE 0 10738 0 0 ORION ENGINEERED COMMON STOCK L72967109 209 19781 SH OTR 2811304 0 5315 14466 ORION ENGINEERED COMMON STOCK L72967109 394 37205 SH SOLE 0 37205 0 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 94 2938 SH OTR 2811304 0 834 2104 ORTHOFIX MEDICAL COMMON STOCK 68752M108 134 4203 SH SOLE 0 4203 0 0 ORTHOPEDIATRICS COMMON STOCK 68752L100 201 4591 SH OTR 2811304 0 4591 0 ORTHOPEDIATRICS COMMON STOCK 68752L100 1057 24164 SH SOLE 0 24164 0 0 OSISKO GOLD ROYA COMMON STOCK 68827L101 702 70500 SH OTR 2811304 0 70500 0 OSISKO GOLD ROYA COMMON STOCK 68827L101 667 67000 SH SOLE 0 67000 0 0 OTIS WORLDWI COMMON STOCK 68902V107 68638 1207144 SH OTR 2811304 0 1207144 0 OTIS WORLDWI COMMON STOCK 68902V107 628 11037 SH SOLE 0 11037 0 0 OUTLOOK THE-CW19 EQUITY WRT 69012T115 33 125400 SH OTR 2811304 0 125400 0 OWENS CORNING COMMON STOCK 690742101 78 1397 SH OTR 2811304 0 1397 0 OWENS CORNING COMMON STOCK 690742101 487 8739 SH SOLE 0 8739 0 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 3242 262894 SH OTR 2811304 0 92932 169962 OWL ROCK CAPITAL COMMON STOCK 69121K104 7764 629659 SH SOLE 0 629659 0 0 PACKAGING CORP COMMON STOCK 695156109 1311 13141 SH OTR 2811304 0 13141 0 PACKAGING CORP COMMON STOCK 695156109 1476 14781 SH SOLE 0 14781 0 0 PAE INC COMMON STOCK 69290Y109 323 33840 SH OTR 2811304 0 28874 4966 PAE INC COMMON STOCK 69290Y109 153 15971 SH SOLE 0 15971 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 2166 61278 SH OTR 2811304 0 61278 0 PALO ALTO NETWOR COMMON STOCK 697435105 20824 90671 SH OTR 2811304 0 90671 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 4297 50106 SH OTR 2811304 0 50106 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 3702 43167 SH SOLE 0 43167 0 0 PAPA JOHN'S INTL COMMON STOCK 698813102 2024 25489 SH OTR 2811304 0 25489 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 55 6089 SH OTR 2811304 0 6089 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 796 88427 SH SOLE 0 88427 0 0 PARK NATL CORP COMMON STOCK 700658107 475 6737 SH OTR 2811304 0 1811 4926 PARK NATL CORP COMMON STOCK 700658107 340 4831 SH SOLE 0 4831 0 0 PARKER HANNIFIN COMMON STOCK 701094104 21664 118208 SH OTR 2811304 0 118208 0 PARSLEY ENERGY-A COMMON STOCK 701877102 32370 3030863 SH OTR 2811304 0 3030863 0 PASSAGE BIO INC COMMON STOCK 702712100 399 14589 SH OTR 2811304 0 14589 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 1507 4865 SH OTR 2811304 0 1598 3267 PAYCOM SOFTWARE COMMON STOCK 70432V102 2496 8057 SH SOLE 0 8057 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 188 1287 SH OTR 2811304 0 502 785 PAYLOCITY HOLDIN COMMON STOCK 70438V106 387 2653 SH SOLE 0 2653 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 50046 287245 SH OTR 2811304 0 210707 76538 PAYPAL HOLDINGS COMMON STOCK 70450Y103 84138 482912 SH SOLE 0 482912 0 0 PDC ENERGY INC COMMON STOCK 69327R101 38889 3126097 SH OTR 2811304 0 3120575 5522 PDC ENERGY INC COMMON STOCK 69327R101 485 38971 SH SOLE 0 38971 0 0 PDC ENERGY INC Convertible Debt 69327RAD3 15692 17150000 PRN OTR 2811304 0 0 17150000 PEABODY ENERGY COMMON STOCK 704551100 13 4461 SH OTR 2811304 0 4461 0 PEABODY ENERGY COMMON STOCK 704551100 79 27309 SH SOLE 0 27309 0 0 PEARSON PLC-ADR ADR 705015105 26 3626 SH OTR 2811304 0 3626 0 PEARSON PLC-ADR ADR 705015105 134 18445 SH SOLE 0 18445 0 0 PEBBLEBROOK HOTE REIT 70509V100 223 16301 SH OTR 2811304 0 16301 0 PEBBLEBROOK HOTE REIT 70509V100 1130 82762 SH SOLE 0 82762 0 0 PELOTON INTERA-A COMMON STOCK 70614W100 19816 343014 SH OTR 2811304 0 343014 0 PENNANTPARK INVE COMMON STOCK 708062104 65 18589 SH SOLE 0 18589 0 0 PENNYMAC FINANCI COMMON STOCK 70932M107 104 2481 SH OTR 2811304 0 2481 0 PENNYMAC FINANCI COMMON STOCK 70932M107 2117 50657 SH SOLE 0 50657 0 0 PENNYMAC MORTGAG REIT 70931T103 1771 101056 SH OTR 2811304 0 101056 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 137 3547 SH OTR 2811304 0 3547 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 98 2526 SH SOLE 0 2526 0 0 PENTAIR PLC COMMON STOCK G7S00T104 52798 1389782 SH OTR 2811304 0 1389782 0 PENTAIR PLC COMMON STOCK G7S00T104 4453 117219 SH SOLE 0 117219 0 0 PEPSICO INC COMMON STOCK 713448108 857 6474 SH OTR 2811304 0 3754 2720 PEPSICO INC COMMON STOCK 713448108 2778 21010 SH SOLE 0 21010 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 58 3652 SH OTR 2811304 0 3652 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 759 47620 SH SOLE 0 47620 0 0 PERKINELMER INC COMMON STOCK 714046109 307 3133 SH SOLE 0 3133 0 0 PERRIGO CO PLC COMMON STOCK G97822103 3123 56505 SH OTR 2811304 0 27824 28681 PERRIGO CO PLC COMMON STOCK G97822103 9410 170267 SH SOLE 0 170267 0 0 PERSPECTA INC COMMON STOCK 715347100 545 23439 SH OTR 2811304 0 11347 12092 PERSPECTA INC COMMON STOCK 715347100 1787 76972 SH SOLE 0 76972 0 0 PETIQ INC COMMON STOCK 71639T106 1520 43638 SH OTR 2811304 0 43638 0 PETROCHINA -ADR ADR 71646E100 280 8465 SH OTR 2811304 0 8465 0 PFIZER INC COMMON STOCK 717081103 751 22977 SH SOLE 0 22977 0 0 PG&E CORP COMMON STOCK 69331C108 21110 2379896 SH OTR 2811304 0 2379896 0 PHOTRONICS INC COMMON STOCK 719405102 122 10984 SH OTR 2811304 0 10984 0 PHOTRONICS INC COMMON STOCK 719405102 1003 90092 SH SOLE 0 90092 0 0 PHREESIA INC COMMON STOCK 71944F106 1305 46155 SH OTR 2811304 0 26291 19864 PHREESIA INC COMMON STOCK 71944F106 1836 64905 SH SOLE 0 64905 0 0 PINDUODUO INC ADR 722304102 839 9779 SH OTR 2811304 0 9779 0 PINTEREST INC -A COMMON STOCK 72352L106 22947 1035031 SH OTR 2811304 0 1035031 0 PINTEREST INC -A COMMON STOCK 72352L106 3826 172583 SH SOLE 0 172583 0 0 PIONEER NATURAL COMMON STOCK 723787107 16096 164753 SH OTR 2811304 0 164753 0 PIONEER NATURAL COMMON STOCK 723787107 1189 12170 SH SOLE 0 12170 0 0 PLDT INC-ADR ADR 69344D408 39 1603 SH OTR 2811304 0 1603 0 PLDT INC-ADR ADR 69344D408 181 7412 SH SOLE 0 7412 0 0 PLIANT THERAPEUT COMMON STOCK 729139105 1260 38825 SH OTR 2811304 0 38825 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 175 9710 SH OTR 2811304 0 3010 6700 PLURALSIGHT IN-A COMMON STOCK 72941B106 335 18572 SH SOLE 0 18572 0 0 PLYMOUTH INDUSTR REIT 729640102 246 19201 SH OTR 2811304 0 19201 0 PNC FINANCIAL SE COMMON STOCK 693475105 9790 93048 SH OTR 2811304 0 59323 33725 PNC FINANCIAL SE COMMON STOCK 693475105 9140 86873 SH SOLE 0 86873 0 0 PNM RESOURCES COMMON STOCK 69349H107 700 18176 SH OTR 2811304 0 11499 6677 PNM RESOURCES COMMON STOCK 69349H107 1088 28335 SH SOLE 0 28335 0 0 PORTLAND GENERAL COMMON STOCK 736508847 392 9367 SH OTR 2811304 0 9367 0 POST HOLDINGS IN COMMON STOCK 737446104 505 5763 SH OTR 2811304 0 4818 945 POST HOLDINGS IN COMMON STOCK 737446104 754 8595 SH SOLE 0 8595 0 0 POWER INTEGRATIO COMMON STOCK 739276103 3494 29576 SH SOLE 0 29576 0 0 PPG INDS INC COMMON STOCK 693506107 6657 62754 SH OTR 2811304 0 62754 0 PPL CORP COMMON STOCK 69351T106 733 28393 SH OTR 2811304 0 26055 2338 PPL CORP COMMON STOCK 69351T106 974 37700 SH SOLE 0 37700 0 0 PRECIGEN INC COMMON STOCK 74017N105 28 5592 SH OTR 2811304 0 5592 0 PRECIGEN INC COMMON STOCK 74017N105 170 34215 SH SOLE 0 34215 0 0 PRECISION DRILL COMMON STOCK 74022D308 240 315500 SH OTR 2811304 0 315500 0 PRETIUM RESOURCE COMMON STOCK 74139C102 742 88849 SH OTR 2811304 0 79897 8952 PRETIUM RESOURCE COMMON STOCK 74139C102 849 101173 SH SOLE 0 101173 0 0 PRIMERICA INC COMMON STOCK 74164M108 55 472 SH OTR 2811304 0 472 0 PRIMERICA INC COMMON STOCK 74164M108 504 4319 SH SOLE 0 4319 0 0 PRIMO WATER CORP COMMON STOCK 74167P108 2342 170330 SH OTR 2811304 0 170330 0 PRIMORIS SERVICE COMMON STOCK 74164F103 605 34045 SH OTR 2811304 0 34045 0 PROCTER & GAMBLE COMMON STOCK 742718109 19999 167259 SH OTR 2811304 0 139468 27791 PROCTER & GAMBLE COMMON STOCK 742718109 59019 493596 SH SOLE 0 493596 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 509 13143 SH OTR 2811304 0 13143 0 PROGRESS SOFTWAR COMMON STOCK 743312100 1685 43481 SH SOLE 0 43481 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 18742 233948 SH OTR 2811304 0 233948 0 PROGYNY INC COMMON STOCK 74340E103 1248 48360 SH OTR 2811304 0 43657 4703 PROGYNY INC COMMON STOCK 74340E103 4186 162206 SH SOLE 0 162206 0 0 PROPETRO HOLDING COMMON STOCK 74347M108 8471 1648054 SH OTR 2811304 0 1648054 0 PROSPERITY BNCSH COMMON STOCK 743606105 1263 21273 SH OTR 2811304 0 4170 17103 PROSPERITY BNCSH COMMON STOCK 743606105 2602 43810 SH SOLE 0 43810 0 0 PROVENTION BIO I COMMON STOCK 74374N102 6189 438662 SH OTR 2811304 0 438662 0 PROVENTION BIO I COMMON STOCK 74374N102 483 34244 SH SOLE 0 34244 0 0 PROVIDENCE SERVI COMMON STOCK 743815102 3340 42330 SH OTR 2811304 0 42330 0 PROVIDENCE SERVI COMMON STOCK 743815102 260 3299 SH SOLE 0 3299 0 0 PRUDENTL FINL COMMON STOCK 744320102 814 13377 SH OTR 2811304 0 6326 7051 PRUDENTL FINL COMMON STOCK 744320102 2191 35975 SH SOLE 0 35975 0 0 PS BUSINESS PARK REIT 69360J107 26 200 SH OTR 2811304 0 200 0 PS BUSINESS PARK REIT 69360J107 202 1523 SH SOLE 0 1523 0 0 PTC INC COMMON STOCK 69370C100 32327 415582 SH OTR 2811304 0 415582 0 PTC THERAPEUTICS COMMON STOCK 69366J200 105 2069 SH OTR 2811304 0 2069 0 PTC THERAPEUTICS COMMON STOCK 69366J200 753 14839 SH SOLE 0 14839 0 0 PURPLE INNOVATIO COMMON STOCK 74640Y106 1113 61829 SH OTR 2811304 0 15593 46236 PURPLE INNOVATIO COMMON STOCK 74640Y106 2603 144618 SH SOLE 0 144618 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 1013 11807 SH OTR 2811304 0 7867 3940 Q2 HOLDINGS INC COMMON STOCK 74736L109 1116 13005 SH SOLE 0 13005 0 0 QORVO INC COMMON STOCK 74736K101 2805 25376 SH OTR 2811304 0 23187 2189 QORVO INC COMMON STOCK 74736K101 5227 47290 SH SOLE 0 47290 0 0 QUALCOMM INC COMMON STOCK 747525103 2912 31920 SH OTR 2811304 0 29070 2850 QUALCOMM INC COMMON STOCK 747525103 3040 33334 SH SOLE 0 33334 0 0 QUALYS INC COMMON STOCK 74758T303 424 4078 SH OTR 2811304 0 3074 1004 QUALYS INC COMMON STOCK 74758T303 2042 19625 SH SOLE 0 19625 0 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 31701 278176 SH OTR 2811304 0 275561 2615 QUEST DIAGNOSTIC COMMON STOCK 74834L100 23455 205818 SH SOLE 0 205818 0 0 QUIDEL CORP COMMON STOCK 74838J101 3113 13912 SH OTR 2811304 0 13912 0 QUOTIENT LTD COMMON STOCK G73268107 89 11989 SH OTR 2811304 0 0 11989 R1 RCM INC COMMON STOCK 749397105 5697 510994 SH OTR 2811304 0 478955 32039 R1 RCM INC COMMON STOCK 749397105 2393 214640 SH SOLE 0 214640 0 0 RADIUS HEALTH IN COMMON STOCK 750469207 698 51198 SH OTR 2811304 0 12099 39099 RADIUS HEALTH IN COMMON STOCK 750469207 1263 92656 SH SOLE 0 92656 0 0 RALPH LAUREN COR COMMON STOCK 751212101 100 1376 SH OTR 2811304 0 1376 0 RALPH LAUREN COR COMMON STOCK 751212101 555 7650 SH SOLE 0 7650 0 0 RAMBUS INC COMMON STOCK 750917106 15 999 SH OTR 2811304 0 999 0 RAMBUS INC COMMON STOCK 750917106 215 14139 SH SOLE 0 14139 0 0 RATTLER MIDSTREA LTD PART 75419T103 4047 417223 SH OTR 2811304 0 417223 0 RAYMOND JAMES COMMON STOCK 754730109 586 8513 SH OTR 2811304 0 4549 3964 RAYMOND JAMES COMMON STOCK 754730109 1942 28221 SH SOLE 0 28221 0 0 RAYONIER INC REIT 754907103 30 1207 SH OTR 2811304 0 1207 0 RAYONIER INC REIT 754907103 190 7675 SH SOLE 0 7675 0 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 25130 407815 SH OTR 2811304 0 302110 105705 RAYTHEON TECHNOL COMMON STOCK 75513E101 24281 394042 SH SOLE 0 394042 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 86 647 SH OTR 2811304 0 647 0 RBC BEARINGS INC COMMON STOCK 75524B104 588 4383 SH SOLE 0 4383 0 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 278 8827 SH OTR 2811304 0 8827 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 81 2585 SH SOLE 0 2585 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 754 101709 SH OTR 2811304 0 101709 0 REALPAGE INC COMMON STOCK 75606N109 1314 20216 SH OTR 2811304 0 9878 10338 REALPAGE INC COMMON STOCK 75606N109 1263 19425 SH SOLE 0 19425 0 0 REGAL BELOIT COR COMMON STOCK 758750103 319 3653 SH OTR 2811304 0 3653 0 REGAL BELOIT COR COMMON STOCK 758750103 2107 24135 SH SOLE 0 24135 0 0 REGENERON PHARM COMMON STOCK 75886F107 8151 13070 SH OTR 2811304 0 11134 1936 REGENERON PHARM COMMON STOCK 75886F107 25822 41405 SH SOLE 0 41405 0 0 REGENXBIO INC COMMON STOCK 75901B107 11261 305767 SH OTR 2811304 0 293239 12528 REGENXBIO INC COMMON STOCK 75901B107 1521 41294 SH SOLE 0 41294 0 0 REINSURANCE GROU COMMON STOCK 759351604 739 9425 SH SOLE 0 9425 0 0 REPARE THERAPEUT COMMON STOCK 760273102 902 29087 SH OTR 2811304 0 29087 0 REPAY HOLDINGS C COMMON STOCK 76029L100 2967 120479 SH OTR 2811304 0 120479 0 REPLIGEN CORP COMMON STOCK 759916109 202 1634 SH OTR 2811304 0 211 1423 REPLIGEN CORP COMMON STOCK 759916109 159 1290 SH SOLE 0 1290 0 0 REPUBLIC SVCS COMMON STOCK 760759100 23839 290541 SH OTR 2811304 0 287739 2802 REPUBLIC SVCS COMMON STOCK 760759100 5102 62191 SH SOLE 0 62191 0 0 RESOURCES CONNEC COMMON STOCK 76122Q105 31 2555 SH OTR 2811304 0 2555 0 RESOURCES CONNEC COMMON STOCK 76122Q105 270 22567 SH SOLE 0 22567 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 5295 96929 SH OTR 2811304 0 88430 8499 RESTAURANT BRAND COMMON STOCK 76131D103 18005 329569 SH SOLE 0 329569 0 0 RETAIL PROPERTIE REIT 76131V202 52 7107 SH OTR 2811304 0 7107 0 RETAIL PROPERTIE REIT 76131V202 876 119604 SH SOLE 0 119604 0 0 RH COMMON STOCK 74967X103 1681 6755 SH OTR 2811304 0 6755 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 6725 301568 SH OTR 2811304 0 301568 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 23229 81502 SH OTR 2811304 0 81502 0 RIO TINTO-ADR ADR 767204100 2703 48112 SH OTR 2811304 0 22209 25903 RIO TINTO-ADR ADR 767204100 2983 53086 SH SOLE 0 53086 0 0 ROBERT HALF INTL COMMON STOCK 770323103 170 3218 SH OTR 2811304 0 3218 0 ROBERT HALF INTL COMMON STOCK 770323103 924 17492 SH SOLE 0 17492 0 0 ROCKET PHARMACEU COMMON STOCK 77313F106 1184 56545 SH OTR 2811304 0 56545 0 ROCKET PHARMACEU COMMON STOCK 77313F106 112 5327 SH SOLE 0 5327 0 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 1124 5278 SH OTR 2811304 0 4780 498 ROCKWELL AUTOMAT COMMON STOCK 773903109 1352 6345 SH SOLE 0 6345 0 0 ROKU INC COMMON STOCK 77543R102 259 2220 SH OTR 2811304 0 2220 0 ROYAL BANK OF CA COMMON STOCK 780087102 11265 166574 SH OTR 2811304 0 166574 0 ROYAL BANK OF CA COMMON STOCK 780087102 345 5100 SH SOLE 0 5100 0 0 ROYAL GOLD INC COMMON STOCK 780287108 1181 9507 SH OTR 2811304 0 1677 7830 ROYAL GOLD INC COMMON STOCK 780287108 2085 16770 SH SOLE 0 16770 0 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 2753 56706 SH OTR 2811304 0 56706 0 RUSH ENTER-CL A COMMON STOCK 781846209 297 7163 SH OTR 2811304 0 7163 0 S&P GLOBAL INC COMMON STOCK 78409V104 22256 67548 SH OTR 2811304 0 67548 0 S&P GLOBAL INC COMMON STOCK 78409V104 287 873 SH SOLE 0 873 0 0 SABRA HEALTH CAR REIT 78573L106 2400 166329 SH OTR 2811304 0 166329 0 SABRE CORP COMMON STOCK 78573M104 19058 2364501 SH OTR 2811304 0 2364501 0 SAIA INC COMMON STOCK 78709Y105 187 1688 SH OTR 2811304 0 946 742 SAIA INC COMMON STOCK 78709Y105 385 3461 SH SOLE 0 3461 0 0 SALESFORCE.COM COMMON STOCK 79466L302 20080 107193 SH OTR 2811304 0 107193 0 SALESFORCE.COM COMMON STOCK 79466L302 1928 10296 SH SOLE 0 10296 0 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 533 42524 SH OTR 2811304 0 42524 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 2618 208954 SH SOLE 0 208954 0 0 SANDERSON FARMS COMMON STOCK 800013104 685 5915 SH OTR 2811304 0 5915 0 SANGAMO THERAPEU COMMON STOCK 800677106 2 222 SH OTR 2811304 0 222 0 SANGAMO THERAPEU COMMON STOCK 800677106 749 83604 SH SOLE 0 83604 0 0 SANOFI-ADR ADR 80105N105 2350 46038 SH OTR 2811304 0 46038 0 SANOFI-ADR ADR 80105N105 453 8876 SH SOLE 0 8876 0 0 SAREPTA THERAPEU COMMON STOCK 803607100 1290 8048 SH OTR 2811304 0 8048 0 SBA COMM CORP REIT 78410G104 1290 4331 SH OTR 2811304 0 4331 0 SCHLUMBERGER LTD COMMON STOCK 806857108 14110 767261 SH OTR 2811304 0 767261 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5240 284960 SH SOLE 0 284960 0 0 SCHWAB (CHARLES) COMMON STOCK 808513105 5297 156974 SH OTR 2811304 0 109116 47858 SCHWAB (CHARLES) COMMON STOCK 808513105 4411 130723 SH SOLE 0 130723 0 0 SCIPLAY CORP-A COMMON STOCK 809087109 1969 132695 SH OTR 2811304 0 129085 3610 SCIPLAY CORP-A COMMON STOCK 809087109 482 32501 SH SOLE 0 32501 0 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 760 15703 SH SOLE 0 15703 0 0 SEALED AIR CORP COMMON STOCK 81211K100 78586 2392265 SH OTR 2811304 0 2392265 0 SEALED AIR CORP COMMON STOCK 81211K100 611 18596 SH SOLE 0 18596 0 0 SEATTLE GENETICS COMMON STOCK 812578102 59830 352100 SH OTR 2811304 0 351096 1004 SEATTLE GENETICS COMMON STOCK 812578102 2071 12190 SH SOLE 0 12190 0 0 SECUREWORKS CO-A COMMON STOCK 81374A105 400 35002 SH OTR 2811304 0 25527 9475 SECUREWORKS CO-A COMMON STOCK 81374A105 646 56538 SH SOLE 0 56538 0 0 SEI INVESTMENTS COMMON STOCK 784117103 32 582 SH OTR 2811304 0 582 0 SEI INVESTMENTS COMMON STOCK 784117103 299 5444 SH SOLE 0 5444 0 0 SELECTA BIOSCIEN COMMON STOCK 816212104 8102 2852704 SH OTR 2811304 0 2852704 0 SELECTQUOTE INC COMMON STOCK 816307300 3544 139919 SH OTR 2811304 0 134810 5109 SELECTQUOTE INC COMMON STOCK 816307300 402 15877 SH SOLE 0 15877 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1610 13734 SH OTR 2811304 0 13734 0 SEMPRA ENERGY COMMON STOCK 816851109 1004 8551 SH SOLE 0 8551 0 0 SEMTECH CORP COMMON STOCK 816850101 171 3280 SH OTR 2811304 0 3280 0 SEMTECH CORP COMMON STOCK 816850101 1103 21118 SH SOLE 0 21118 0 0 SENSATA TECHNOLO COMMON STOCK G8060N102 1968 52846 SH OTR 2811304 0 41263 11583 SENSATA TECHNOLO COMMON STOCK G8060N102 4588 123259 SH SOLE 0 123259 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 16967 325282 SH OTR 2811304 0 294720 30562 SENSIENT TECHNOL COMMON STOCK 81725T100 9262 177556 SH SOLE 0 177556 0 0 SERVICE PROPERTI REIT 81761L102 80 11269 SH OTR 2811304 0 11269 0 SERVICE PROPERTI REIT 81761L102 717 101127 SH SOLE 0 101127 0 0 SERVICENOW INC COMMON STOCK 81762P102 420 1038 SH OTR 2811304 0 1038 0 SHELL MIDSTREAM MLP 822634101 9135 744493 SH OTR 2811304 0 744493 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 21820 37761 SH OTR 2811304 0 32072 5689 SHERWIN-WILLIAMS COMMON STOCK 824348106 10686 18492 SH SOLE 0 18492 0 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 1869 52660 SH OTR 2811304 0 52660 0 SHINHAN FINA-ADR ADR 824596100 254 10547 SH OTR 2811304 0 10547 0 SHOPIFY INC - A COMMON STOCK 82509L107 13972 14739 SH OTR 2811304 0 12504 2235 SHOPIFY INC - A COMMON STOCK 82509L107 2767 2915 SH SOLE 0 2915 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 349 9972 SH OTR 2811304 0 9972 0 SHUTTERSTOCK INC COMMON STOCK 825690100 2188 62564 SH SOLE 0 62564 0 0 SIGNATURE BANK COMMON STOCK 82669G104 499 4659 SH OTR 2811304 0 2578 2081 SIGNATURE BANK COMMON STOCK 82669G104 1480 13843 SH SOLE 0 13843 0 0 SILGAN HOLDINGS COMMON STOCK 827048109 1335 41219 SH OTR 2811304 0 41219 0 SILICON MOTI-ADR ADR 82706C108 608 12473 SH OTR 2811304 0 8166 4307 SILICON MOTI-ADR ADR 82706C108 1946 39901 SH SOLE 0 39901 0 0 SILVERCREST META COMMON STOCK 828363101 22 2423 SH OTR 2811304 0 2423 0 SILVERCREST META COMMON STOCK 828363101 129 14104 SH SOLE 0 14104 0 0 SIMMONS FIRST -A COMMON STOCK 828730200 997 58258 SH OTR 2811304 0 18370 39888 SIMMONS FIRST -A COMMON STOCK 828730200 1490 87111 SH SOLE 0 87111 0 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 508 27366 SH OTR 2811304 0 12498 14868 SIMPLY GOOD FOOD COMMON STOCK 82900L102 1476 79479 SH SOLE 0 79479 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 61 10473 SH OTR 2811304 0 10473 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 273 46464 SH SOLE 0 46464 0 0 SIXTH STREET SPE COMMON STOCK 83012A109 389 23613 SH OTR 2811304 0 23613 0 SK TELEC-SPN ADR ADR 78440P108 283 14637 SH OTR 2811304 0 2389 12248 SK TELEC-SPN ADR ADR 78440P108 760 39372 SH SOLE 0 39372 0 0 SLACK TECHNOLO-A COMMON STOCK 83088V102 2239 72010 SH OTR 2811304 0 72010 0 SLEEP NUMBER COR COMMON STOCK 83125X103 428 10275 SH OTR 2811304 0 10275 0 SLEEP NUMBER COR COMMON STOCK 83125X103 2769 66506 SH SOLE 0 66506 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 869 17060 SH OTR 2811304 0 17060 0 SMARTSHEET INC-A COMMON STOCK 83200N103 5 94 SH SOLE 0 94 0 0 SONOS INC COMMON STOCK 83570H108 1151 78658 SH OTR 2811304 0 78658 0 SONY CORP-ADR ADR 835699307 755 10924 SH OTR 2811304 0 3478 7446 SONY CORP-ADR ADR 835699307 3715 53735 SH SOLE 0 53735 0 0 SOUTH STATE CORP COMMON STOCK 840441109 162 3403 SH OTR 2811304 0 1575 1828 SOUTH STATE CORP COMMON STOCK 840441109 636 13329 SH SOLE 0 13329 0 0 SOUTHERN CO COMMON STOCK 842587107 623 12009 SH OTR 2811304 0 12009 0 SOUTHWEST AIR COMMON STOCK 844741108 5981 174993 SH OTR 2811304 0 174993 0 SOUTHWEST AIR COMMON STOCK 844741108 178 5212 SH SOLE 0 5212 0 0 SPDR-CONS STAPLE ETP 81369Y308 8587 146429 SH OTR 2811304 0 146429 0 SPDR-CONS STAPLE ETP 81369Y308 16885 287950 SH SOLE 0 287950 0 0 SPDR-FINL SELECT ETP 81369Y605 2285 98754 SH OTR 2811304 0 98754 0 SPDR-FINL SELECT ETP 81369Y605 4553 196752 SH SOLE 0 196752 0 0 SPDR-UTIL SELECT ETP 81369Y886 103172 1828315 SH OTR 2811304 0 1828315 0 SPECTRUM BRANDS COMMON STOCK 84790A105 396 8630 SH OTR 2811304 0 8630 0 SPLUNK INC COMMON STOCK 848637104 1056 5317 SH OTR 2811304 0 5317 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 1311 91955 SH OTR 2811304 0 53937 38018 SPORTSMAN'S WARE COMMON STOCK 84920Y106 5763 404367 SH SOLE 0 404367 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 605 2346 SH OTR 2811304 0 2346 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 2207 81744 SH OTR 2811304 0 75736 6008 SPROUT SOCIAL-A COMMON STOCK 85209W109 1123 41607 SH SOLE 0 41607 0 0 SPX CORP COMMON STOCK 784635104 924 22465 SH OTR 2811304 0 22465 0 SPX CORP COMMON STOCK 784635104 63 1543 SH SOLE 0 1543 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 47946 848903 SH OTR 2811304 0 848903 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 22784 403396 SH SOLE 0 403396 0 0 SSR MINING INC COMMON STOCK 784730103 281 13234 SH OTR 2811304 0 13234 0 SSR MINING INC COMMON STOCK 784730103 493 23208 SH SOLE 0 23208 0 0 STAG INDUSTRIAL REIT 85254J102 251 8545 SH OTR 2811304 0 8545 0 STAG INDUSTRIAL REIT 85254J102 846 28836 SH SOLE 0 28836 0 0 STANLEY BLACK & COMMON STOCK 854502101 4741 34013 SH OTR 2811304 0 32334 1679 STANLEY BLACK & COMMON STOCK 854502101 16556 118791 SH SOLE 0 118791 0 0 STARBUCKS CORP COMMON STOCK 855244109 13331 181150 SH OTR 2811304 0 181150 0 STEELCASE INC-A COMMON STOCK 858155203 1153 95609 SH OTR 2811304 0 49157 46452 STEELCASE INC-A COMMON STOCK 858155203 4432 367524 SH SOLE 0 367524 0 0 STEPAN CO COMMON STOCK 858586100 117 1208 SH OTR 2811304 0 1208 0 STEPAN CO COMMON STOCK 858586100 680 7005 SH SOLE 0 7005 0 0 STEWART INFO SVC COMMON STOCK 860372101 832 25600 SH OTR 2811304 0 23291 2309 STEWART INFO SVC COMMON STOCK 860372101 1037 31902 SH SOLE 0 31902 0 0 STIFEL FINANCIAL COMMON STOCK 860630102 154 3258 SH OTR 2811304 0 1588 1670 STIFEL FINANCIAL COMMON STOCK 860630102 288 6087 SH SOLE 0 6087 0 0 STITCH FIX INC-A COMMON STOCK 860897107 143 5751 SH OTR 2811304 0 5751 0 STITCH FIX INC-A COMMON STOCK 860897107 809 32436 SH SOLE 0 32436 0 0 STONECO LTD-A COMMON STOCK G85158106 596 15383 SH OTR 2811304 0 15383 0 STRYKER CORP COMMON STOCK 863667101 47250 262224 SH OTR 2811304 0 262224 0 STURM RUGER & CO COMMON STOCK 864159108 2895 38090 SH OTR 2811304 0 15671 22419 STURM RUGER & CO COMMON STOCK 864159108 9830 129348 SH SOLE 0 129348 0 0 SUMMIT HOTEL PRO REIT 866082100 76 12896 SH SOLE 0 12896 0 0 SUN LIFE FINANCI COMMON STOCK 866796105 2722 74300 SH OTR 2811304 0 74300 0 SUNCOR ENERGY COMMON STOCK 867224107 454 27000 SH OTR 2811304 0 27000 0 SUPERNUS PHARMAC COMMON STOCK 868459108 603 25378 SH OTR 2811304 0 25378 0 SUPERNUS PHARMAC COMMON STOCK 868459108 2336 98354 SH SOLE 0 98354 0 0 SURFACE ONCOLOGY COMMON STOCK 86877M209 673 102565 SH OTR 2811304 0 102565 0 SURMODICS INC COMMON STOCK 868873100 46 1062 SH OTR 2811304 0 1062 0 SURMODICS INC COMMON STOCK 868873100 238 5508 SH SOLE 0 5508 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 218 1011 SH OTR 2811304 0 520 491 SVB FINANCIAL GR COMMON STOCK 78486Q101 1038 4813 SH SOLE 0 4813 0 0 SVMK INC COMMON STOCK 78489X103 2556 108589 SH OTR 2811304 0 104129 4460 SVMK INC COMMON STOCK 78489X103 394 16747 SH SOLE 0 16747 0 0 SWITCH INC- A COMMON STOCK 87105L104 270 15130 SH OTR 2811304 0 15130 0 SYNCHRONY FINANC COMMON STOCK 87165B103 178 8034 SH OTR 2811304 0 8034 0 SYNCHRONY FINANC COMMON STOCK 87165B103 812 36657 SH SOLE 0 36657 0 0 SYNNEX CORP COMMON STOCK 87162W100 1872 15629 SH OTR 2811304 0 6219 9410 SYNNEX CORP COMMON STOCK 87162W100 3955 33028 SH SOLE 0 33028 0 0 SYSCO CORP COMMON STOCK 871829107 737 13473 SH OTR 2811304 0 13473 0 SYSCO CORP COMMON STOCK 871829107 1542 28213 SH SOLE 0 28213 0 0 TAIWAN SEMIC-ADR ADR 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