0001325091-20-000008.txt : 20201116 0001325091-20-000008.hdr.sgml : 20201116 20201116152329 ACCESSION NUMBER: 0001325091-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316156 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 09-30-2020 09-30-2020 Marshall Wace North America L.P.

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

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228368106 110792 1441479 SH OTR 2811304 0 1436885 4594 CROWN HOLDINGS I COMMON STOCK 228368106 213 2768 SH SOLE 0 2768 0 0 CRYOLIFE INC COMMON STOCK 228903100 1427 77292 SH OTR 2811304 0 38877 38415 CRYOLIFE INC COMMON STOCK 228903100 1299 70361 SH SOLE 0 70361 0 0 CRYOPORT COMMON STOCK 229050307 366 7723 SH OTR 2811304 0 3430 4293 CRYOPORT COMMON STOCK 229050307 1692 35675 SH SOLE 0 35675 0 0 CSX CORP COMMON STOCK 126408103 3874 49884 SH OTR 2811304 0 42838 7046 CSX CORP COMMON STOCK 126408103 895 11515 SH SOLE 0 11515 0 0 CULLEN/FROST COMMON STOCK 229899109 191 2997 SH OTR 2811304 0 1380 1617 CULLEN/FROST COMMON STOCK 229899109 74 1159 SH SOLE 0 1159 0 0 CUMMINS INC COMMON STOCK 231021106 511 2421 SH OTR 2811304 0 2421 0 CUREVAC NV COMMON STOCK N2451R105 1070 23002 SH OTR 2811304 0 15954 7048 CUREVAC NV COMMON STOCK N2451R105 570 12258 SH SOLE 0 12258 0 0 CURTISS-WRIGHT COMMON STOCK 231561101 2751 29504 SH OTR 2811304 0 10213 19291 CURTISS-WRIGHT COMMON STOCK 231561101 6544 70162 SH SOLE 0 70162 0 0 CUTERA INC COMMON STOCK 232109108 245 12892 SH OTR 2811304 0 12892 0 CVS HEALTH CORP COMMON STOCK 126650100 14259 244151 SH OTR 2811304 0 95614 148537 CVS HEALTH CORP COMMON STOCK 126650100 44490 761801 SH SOLE 0 761801 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 1980 19148 SH OTR 2811304 0 8988 10160 CYBERARK SOFTWAR COMMON STOCK M2682V108 3464 33495 SH SOLE 0 33495 0 0 DADA NEXUS L-ADR ADR 23344D108 6819 257595 SH OTR 2811304 0 257595 0 DANAHER CORP COMMON STOCK 235851102 314824 1462055 SH OTR 2811304 0 1462055 0 DARDEN RESTAURAN COMMON STOCK 237194105 5077 50401 SH OTR 2811304 0 35688 14713 DARDEN RESTAURAN COMMON STOCK 237194105 7221 71691 SH SOLE 0 71691 0 0 DATADOG INC-A COMMON STOCK 23804L103 660 6465 SH OTR 2811304 0 6465 0 DAVE & BUSTER'S COMMON STOCK 238337109 215 14172 SH OTR 2811304 0 14172 0 DECKERS OUTDOOR COMMON STOCK 243537107 1318 5992 SH OTR 2811304 0 5992 0 DEERE & CO COMMON STOCK 244199105 16846 76010 SH OTR 2811304 0 25651 50359 DEERE & CO COMMON STOCK 244199105 46701 210715 SH SOLE 0 210715 0 0 DELL TECHN-C COMMON STOCK 24703L202 746 11022 SH OTR 2811304 0 11022 0 DELTA AIR LI COMMON STOCK 247361702 740 24210 SH OTR 2811304 0 5708 18502 DELTA AIR LI COMMON STOCK 247361702 1142 37298 SH SOLE 0 37298 0 0 DENALI THERAPEUT COMMON STOCK 24823R105 15973 445802 SH OTR 2811304 0 445802 0 DENALI THERAPEUT COMMON STOCK 24823R105 36 1004 SH SOLE 0 1004 0 0 DENNY'S CORP COMMON STOCK 24869P104 29 2853 SH OTR 2811304 0 2853 0 DENNY'S CORP COMMON STOCK 24869P104 145 14533 SH SOLE 0 14533 0 0 DESCARTES SYS COMMON STOCK 249906108 1455 25627 SH OTR 2811304 0 25627 0 DESCARTES SYS COMMON STOCK 249906108 235 4130 SH SOLE 0 4130 0 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 241 46665 SH OTR 2811304 0 12212 34453 DHT HOLDINGS INC COMMON STOCK Y2065G121 273 53047 SH SOLE 0 53047 0 0 DICERNA PHARMACE COMMON STOCK 253031108 1500 83412 SH OTR 2811304 0 75117 8295 DICERNA PHARMACE COMMON STOCK 253031108 151 8398 SH SOLE 0 8398 0 0 DICK'S SPORTING COMMON STOCK 253393102 1968 34003 SH OTR 2811304 0 34003 0 DICK'S SPORTING COMMON STOCK 253393102 7821 135133 SH SOLE 0 135133 0 0 DIGITAL REALTY REIT 253868103 770 5245 SH OTR 2811304 0 5245 0 DINE BRANDS GLOB COMMON STOCK 254423106 673 12326 SH OTR 2811304 0 4498 7828 DINE BRANDS GLOB COMMON STOCK 254423106 1739 31848 SH SOLE 0 31848 0 0 DISCOVER FINANCI COMMON STOCK 254709108 14980 259270 SH OTR 2811304 0 259270 0 DISCOVER FINANCI COMMON STOCK 254709108 106 1850 SH SOLE 0 1850 0 0 DISH NETWORK-A COMMON STOCK 25470M109 4642 159879 SH OTR 2811304 0 159879 0 DISH NETWORK-A COMMON STOCK 25470M109 10942 376912 SH SOLE 0 376912 0 0 DOCUSIGN INC COMMON STOCK 256163106 2835 13173 SH OTR 2811304 0 13173 0 DOLBY LABORATO-A COMMON STOCK 25659T107 11 170 SH OTR 2811304 0 170 0 DOLBY LABORATO-A COMMON STOCK 25659T107 214 3227 SH SOLE 0 3227 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 7827 37338 SH OTR 2811304 0 29606 7732 DOLLAR GENERAL C COMMON STOCK 256677105 19604 93521 SH SOLE 0 93521 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2412 26405 SH OTR 2811304 0 26405 0 DOLLAR TREE INC COMMON STOCK 256746108 5936 64979 SH SOLE 0 64979 0 0 DOMINION ENERGY COMMON STOCK 25746U109 2983 37790 SH OTR 2811304 0 37790 0 DOMINION ENERGY COMMON STOCK 25746U109 2372 30052 SH SOLE 0 30052 0 0 DONALDSON CO INC COMMON STOCK 257651109 4147 89360 SH OTR 2811304 0 39074 50286 DONALDSON CO INC COMMON STOCK 257651109 6143 132366 SH SOLE 0 132366 0 0 DORMAN PRODUCTS COMMON STOCK 258278100 870 9630 SH OTR 2811304 0 6258 3372 DORMAN PRODUCTS COMMON STOCK 258278100 4533 50150 SH SOLE 0 50150 0 0 DOUGLAS DYNAMICS COMMON STOCK 25960R105 589 17212 SH OTR 2811304 0 17212 0 DOUYU INTERN-ADR ADR 25985W105 16 1243 SH OTR 2811304 0 1243 0 DOUYU INTERN-ADR ADR 25985W105 444 33619 SH SOLE 0 33619 0 0 DOVER CORP COMMON STOCK 260003108 413 3805 SH OTR 2811304 0 3805 0 DOVER CORP COMMON STOCK 260003108 558 5152 SH SOLE 0 5152 0 0 DOW INC COMMON STOCK 260557103 813 17280 SH OTR 2811304 0 17280 0 DR HORTON INC COMMON STOCK 23331A109 1683 22256 SH OTR 2811304 0 19095 3161 DR HORTON INC COMMON STOCK 23331A109 170 2248 SH SOLE 0 2248 0 0 DR. REDDY'S LABO ADR 256135203 414 5955 SH OTR 2811304 0 5955 0 DUCK CREEK TECHN COMMON STOCK 264120106 2393 52662 SH OTR 2811304 0 52617 45 DUCK CREEK TECHN COMMON STOCK 264120106 178 3915 SH SOLE 0 3915 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1567 17693 SH OTR 2811304 0 17693 0 DULUTH HLDGS - B COMMON STOCK 26443V101 323 26395 SH OTR 2811304 0 26395 0 DULUTH HLDGS - B COMMON STOCK 26443V101 1631 133480 SH SOLE 0 133480 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 67747 1221112 SH OTR 2811304 0 1221112 0 DYNATRACE INC COMMON STOCK 268150109 465 11328 SH OTR 2811304 0 11328 0 DYNATRACE INC COMMON STOCK 268150109 1580 38533 SH SOLE 0 38533 0 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 861 42623 SH OTR 2811304 0 42623 0 E TRADE FINANCIA COMMON STOCK 269246401 1392 27820 SH SOLE 0 27820 0 0 EAGLE MATERIALS COMMON STOCK 26969P108 3400 39390 SH OTR 2811304 0 39390 0 EASTERLY GOVERNM REIT 27616P103 419 18691 SH OTR 2811304 0 18691 0 EASTERLY GOVERNM REIT 27616P103 58 2591 SH SOLE 0 2591 0 0 EATON VANCE CORP COMMON STOCK 278265103 24 617 SH OTR 2811304 0 617 0 EATON VANCE CORP COMMON STOCK 278265103 1018 26689 SH SOLE 0 26689 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 1098 44117 SH OTR 2811304 0 19490 24627 ECHOSTAR CORP-A COMMON STOCK 278768106 3583 143961 SH SOLE 0 143961 0 0 ECOLAB INC COMMON STOCK 278865100 8469 42379 SH OTR 2811304 0 36458 5921 ECOLAB INC COMMON STOCK 278865100 3967 19850 SH SOLE 0 19850 0 0 EL POLLO LOCO HO COMMON STOCK 268603107 376 23216 SH OTR 2811304 0 5726 17490 EL POLLO LOCO HO COMMON STOCK 268603107 399 24609 SH SOLE 0 24609 0 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 14535 520409 SH OTR 2811304 0 520409 0 ELECTRONIC ARTS COMMON STOCK 285512109 2796 21443 SH OTR 2811304 0 21443 0 ELEMENT SOLUTION COMMON STOCK 28618M106 38443 3657751 SH OTR 2811304 0 3657751 0 ELI LILLY & CO COMMON STOCK 532457108 15519 104850 SH OTR 2811304 0 45753 59097 ELI LILLY & CO COMMON STOCK 532457108 33773 228164 SH SOLE 0 228164 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 41 607 SH OTR 2811304 0 607 0 EMCOR GROUP INC COMMON STOCK 29084Q100 409 6028 SH SOLE 0 6028 0 0 EMERSON ELEC CO COMMON STOCK 291011104 14860 226631 SH OTR 2811304 0 226631 0 ENANTA PHARMACEU COMMON STOCK 29251M106 516 11271 SH OTR 2811304 0 11271 0 ENANTA PHARMACEU COMMON STOCK 29251M106 68 1490 SH SOLE 0 1490 0 0 ENBRIDGE INC COMMON STOCK 29250N105 8165 280337 SH OTR 2811304 0 280337 0 ENBRIDGE INC COMMON STOCK 29250N105 4754 163203 SH SOLE 0 163203 0 0 ENCORE WIRE COMMON STOCK 292562105 691 14885 SH OTR 2811304 0 14885 0 ENDAVA PLC-ADR ADR 29260V105 353 5583 SH OTR 2811304 0 5583 0 ENEL AMERICA-ADR ADR 29274F104 171 26528 SH SOLE 0 26528 0 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 499 12758 SH OTR 2811304 0 5711 7047 ENERGIZER HOLDIN COMMON STOCK 29272W109 1772 45299 SH SOLE 0 45299 0 0 ENERSYS COMMON STOCK 29275Y102 20742 309037 SH OTR 2811304 0 290191 18846 ENERSYS COMMON STOCK 29275Y102 4733 70501 SH SOLE 0 70501 0 0 ENTEGRIS INC COMMON STOCK 29362U104 16958 228112 SH OTR 2811304 0 228112 0 ENVESTNET INC COMMON STOCK 29404K106 759 9841 SH OTR 2811304 0 7330 2511 ENVESTNET INC COMMON STOCK 29404K106 4324 56058 SH SOLE 0 56058 0 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 19791 801896 SH OTR 2811304 0 801896 0 ENVIVA PARTNERS MLP 29414J107 3312 82283 SH OTR 2811304 0 82283 0 ENVIVA PARTNERS MLP 29414J107 2112 52444 SH SOLE 0 52444 0 0 EOG RESOURCES COMMON STOCK 26875P101 740 20599 SH OTR 2811304 0 20599 0 EPIZYME INC COMMON STOCK 29428V104 17 1431 SH OTR 2811304 0 1431 0 EPIZYME INC COMMON STOCK 29428V104 106 8927 SH SOLE 0 8927 0 0 EPR PROPERTIES REIT 26884U109 121 4420 SH OTR 2811304 0 4420 0 EPR PROPERTIES REIT 26884U109 259 9428 SH SOLE 0 9428 0 0 EQUINIX INC REIT 29444U700 16630 21878 SH OTR 2811304 0 21878 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 2148 117776 SH OTR 2811304 0 59877 57899 EQUITABLE HOLDIN COMMON STOCK 29452E101 10060 551469 SH SOLE 0 551469 0 0 EQUITRANS MIDSTR COMMON STOCK 294600101 7730 913706 SH OTR 2811304 0 913706 0 EQUITY DISTRIBIT UNIT 29465E205 6180 600000 SH OTR 2811304 0 600000 0 EQUITY LIFESTYLE REIT 29472R108 7946 129632 SH OTR 2811304 0 129632 0 EQUITY LIFESTYLE REIT 29472R108 2143 34988 SH SOLE 0 34988 0 0 ERICSSON LM-ADR ADR 294821608 928 85220 SH OTR 2811304 0 85220 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 1038 4935 SH OTR 2811304 0 4935 0 ESSENTIAL PROPER REIT 29670E107 173 9411 SH OTR 2811304 0 9411 0 ESSENTIAL PROPER REIT 29670E107 447 24400 SH SOLE 0 24400 0 0 ESSEX PROPERTY REIT 297178105 73 366 SH OTR 2811304 0 366 0 ESSEX PROPERTY REIT 297178105 1204 5996 SH SOLE 0 5996 0 0 ESTEE LAUDER COMMON STOCK 518439104 41188 188723 SH OTR 2811304 0 188723 0 ESTEE LAUDER COMMON STOCK 518439104 578 2650 SH SOLE 0 2650 0 0 ETHAN ALLEN COMMON STOCK 297602104 503 37174 SH OTR 2811304 0 37174 0 ETSY INC COMMON STOCK 29786A106 2591 21299 SH OTR 2811304 0 21299 0 EURONAV NV COMMON STOCK B38564108 217 24593 SH OTR 2811304 0 10308 14285 EURONAV NV COMMON STOCK B38564108 488 55181 SH SOLE 0 55181 0 0 EURONET WORLDWID COMMON STOCK 298736109 6212 68196 SH OTR 2811304 0 68196 0 EURONET WORLDWID COMMON STOCK 298736109 345 3791 SH SOLE 0 3791 0 0 EVERGY INC COMMON STOCK 30034W106 1130 22237 SH OTR 2811304 0 4883 17354 EVERGY INC COMMON STOCK 30034W106 5005 98494 SH SOLE 0 98494 0 0 EVERQUOTE INC-A COMMON STOCK 30041R108 1964 50821 SH OTR 2811304 0 24953 25868 EVERQUOTE INC-A COMMON STOCK 30041R108 2560 66281 SH SOLE 0 66281 0 0 EVO PAYMENTS-A COMMON STOCK 26927E104 818 32907 SH OTR 2811304 0 6309 26598 EVO PAYMENTS-A COMMON STOCK 26927E104 1204 48457 SH SOLE 0 48457 0 0 EVOQUA WATER TEC COMMON STOCK 30057T105 303 14268 SH OTR 2811304 0 7595 6673 EVOQUA WATER TEC COMMON STOCK 30057T105 9235 435191 SH SOLE 0 435191 0 0 EXELON CORP COMMON STOCK 30161N101 363 10156 SH OTR 2811304 0 10156 0 EXLSERVICE HOLDI COMMON STOCK 302081104 1223 18542 SH OTR 2811304 0 18542 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 56156 612447 SH OTR 2811304 0 612447 0 EXPONENT INC COMMON STOCK 30214U102 637 8848 SH OTR 2811304 0 7041 1807 EXPONENT INC COMMON STOCK 30214U102 722 10017 SH SOLE 0 10017 0 0 EXTERRAN CORP COMMON STOCK 30227H106 42 10143 SH SOLE 0 10143 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 140719 537296 SH OTR 2811304 0 413838 123458 FACEBOOK INC-A COMMON STOCK 30303M102 156750 598508 SH SOLE 0 598508 0 0 FACTSET RESEARCH COMMON STOCK 303075105 1800 5376 SH OTR 2811304 0 3503 1873 FACTSET RESEARCH COMMON STOCK 303075105 1634 4881 SH SOLE 0 4881 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 62251 146341 SH OTR 2811304 0 144119 2222 FAIR ISAAC CORP COMMON STOCK 303250104 3022 7104 SH SOLE 0 7104 0 0 FARMLAND PARTNER REIT 31154R109 415 62233 SH OTR 2811304 0 62233 0 FED SIGNAL CORP COMMON STOCK 313855108 30 1011 SH OTR 2811304 0 1011 0 FED SIGNAL CORP COMMON STOCK 313855108 328 11228 SH SOLE 0 11228 0 0 FEDERATED HERMES COMMON STOCK 314211103 5034 234054 SH OTR 2811304 0 82428 151626 FEDERATED HERMES COMMON STOCK 314211103 13316 619087 SH SOLE 0 619087 0 0 FEDEX CORP COMMON STOCK 31428X106 11850 47114 SH OTR 2811304 0 20332 26782 FEDEX CORP COMMON STOCK 31428X106 27867 110788 SH SOLE 0 110788 0 0 FERRARI NV COMMON STOCK N3167Y103 205 1113 SH OTR 2811304 0 440 673 FERRARI NV COMMON STOCK N3167Y103 363 1969 SH SOLE 0 1969 0 0 FERRO CORP COMMON STOCK 315405100 172 13875 SH OTR 2811304 0 13875 0 FIAT CHRYSLER AU COMMON STOCK N31738102 544 44504 SH OTR 2811304 0 44504 0 FIBROGEN INC COMMON STOCK 31572Q808 1303 31695 SH OTR 2811304 0 31695 0 FIDELITY NATIONA COMMON STOCK 31620M106 117363 797253 SH OTR 2811304 0 784553 12700 FIDELITY NATIONA COMMON STOCK 31620M106 33334 226436 SH SOLE 0 226436 0 0 FIREEYE INC COMMON STOCK 31816Q101 2094 169513 SH OTR 2811304 0 169513 0 FIRST AMERICAN F COMMON STOCK 31847R102 280 5505 SH OTR 2811304 0 3232 2273 FIRST AMERICAN F COMMON STOCK 31847R102 83 1632 SH SOLE 0 1632 0 0 FIRST FOUNDATION COMMON STOCK 32026V104 186 14257 SH OTR 2811304 0 0 14257 FIRST REPUBLIC B COMMON STOCK 33616C100 15187 139257 SH OTR 2811304 0 139257 0 FIRSTCASH INC COMMON STOCK 33767D105 708 12392 SH OTR 2811304 0 10958 1434 FIRSTCASH INC COMMON STOCK 33767D105 3646 63733 SH SOLE 0 63733 0 0 FIRSTSERVICE-WI COMMON STOCK 33767E202 229 1746 SH OTR 2811304 0 1746 0 FISERV INC COMMON STOCK 337738108 89867 872068 SH OTR 2811304 0 785008 87060 FISERV INC COMMON STOCK 337738108 44096 427918 SH SOLE 0 427918 0 0 FIVE BELOW COMMON STOCK 33829M101 1550 12204 SH OTR 2811304 0 12204 0 FIVERR INTERNATI COMMON STOCK M4R82T106 2286 16453 SH OTR 2811304 0 16453 0 FIVERR INTERNATI COMMON STOCK M4R82T106 4308 31002 SH SOLE 0 31002 0 0 FLAGSTAR BANCORP COMMON STOCK 337930705 2422 81727 SH OTR 2811304 0 77390 4337 FLAGSTAR BANCORP COMMON STOCK 337930705 3646 123050 SH SOLE 0 123050 0 0 FLEXION THERAPEU COMMON STOCK 33938J106 213 20460 SH OTR 2811304 0 20460 0 FLEXION THERAPEU COMMON STOCK 33938J106 802 77071 SH SOLE 0 77071 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 1321 17669 SH OTR 2811304 0 17669 0 FLOOR & DECOR-A COMMON STOCK 339750101 33 441 SH SOLE 0 441 0 0 FLY LEASING-ADR ADR 34407D109 816 112370 SH OTR 2811304 0 112370 0 FLYING EAGLE-A COMMON STOCK 34407Y103 191 15650 SH OTR 2811304 0 5327 10323 FLYING EAGLE-A COMMON STOCK 34407Y103 286 23531 SH SOLE 0 23531 0 0 FMC CORP COMMON STOCK 302491303 15670 147948 SH OTR 2811304 0 146775 1173 FMC CORP COMMON STOCK 302491303 576 5440 SH SOLE 0 5440 0 0 FNB CORP COMMON STOCK 302520101 71 10487 SH SOLE 0 10487 0 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 1209 36900 SH OTR 2811304 0 24666 12234 FOCUS FINANCIA-A COMMON STOCK 34417P100 3837 117022 SH SOLE 0 117022 0 0 FOMENTO ECON-ADR ADR 344419106 710 12626 SH OTR 2811304 0 12626 0 FOMENTO ECON-ADR ADR 344419106 87 1552 SH SOLE 0 1552 0 0 FORD MOTOR CO COMMON STOCK 345370860 1537 230856 SH OTR 2811304 0 230856 0 FORD MOTOR CO COMMON STOCK 345370860 3369 505861 SH SOLE 0 505861 0 0 FORTERRA INC COMMON STOCK 34960W106 425 35949 SH OTR 2811304 0 35949 0 FORTERRA INC COMMON STOCK 34960W106 54 4599 SH SOLE 0 4599 0 0 FORTIS INC COMMON STOCK 349553107 4466 109592 SH OTR 2811304 0 109592 0 FORTIS INC COMMON STOCK 349553107 298 7300 SH SOLE 0 7300 0 0 FORTIVE CORP COMMON STOCK 34959J108 8576 112521 SH OTR 2811304 0 81368 31153 FORTIVE CORP COMMON STOCK 34959J108 18134 237933 SH SOLE 0 237933 0 0 FORTRESS TRANSPO LTD PART 34960P101 677 39530 SH OTR 2811304 0 39530 0 FORWARD AIR CORP COMMON STOCK 349853101 314 5461 SH OTR 2811304 0 2805 2656 FORWARD AIR CORP COMMON STOCK 349853101 618 10762 SH SOLE 0 10762 0 0 FOX FACTORY HOLD COMMON STOCK 35138V102 271 3643 SH OTR 2811304 0 1878 1765 FOX FACTORY HOLD COMMON STOCK 35138V102 1060 14267 SH SOLE 0 14267 0 0 FRANCO-NEVADA CO COMMON STOCK 351858105 4939 35438 SH OTR 2811304 0 26947 8491 FRANCO-NEVADA CO COMMON STOCK 351858105 6896 49435 SH SOLE 0 49435 0 0 FRANKLIN ELEC CO COMMON STOCK 353514102 873 14837 SH OTR 2811304 0 7154 7683 FRANKLIN ELEC CO COMMON STOCK 353514102 1598 27182 SH SOLE 0 27182 0 0 FRESENIUS ME-ADR ADR 358029106 1792 42176 SH OTR 2811304 0 7977 34199 FRESENIUS ME-ADR ADR 358029106 2730 64255 SH SOLE 0 64255 0 0 FRONT YARD RESID REIT 35904G107 304 34720 SH OTR 2811304 0 34720 0 FRONT YARD RESID REIT 35904G107 2215 253382 SH SOLE 0 253382 0 0 FRONTDOOR IN COMMON STOCK 35905A109 272 6994 SH OTR 2811304 0 2649 4345 FRONTDOOR IN COMMON STOCK 35905A109 602 15499 SH SOLE 0 15499 0 0 FTI CONSULTING COMMON STOCK 302941109 49 463 SH OTR 2811304 0 463 0 FTI CONSULTING COMMON STOCK 302941109 262 2469 SH SOLE 0 2469 0 0 GAMING AND LEISU REIT 36467J108 11652 315529 SH OTR 2811304 0 315529 0 GARMIN LTD COMMON STOCK H2906T109 13543 142771 SH OTR 2811304 0 58475 84296 GARMIN LTD COMMON STOCK H2906T109 45325 477803 SH SOLE 0 477803 0 0 GARTNER INC COMMON STOCK 366651107 814 6512 SH OTR 2811304 0 1357 5155 GARTNER INC COMMON STOCK 366651107 1854 14838 SH SOLE 0 14838 0 0 GDS HLDGS - ADR ADR 36165L108 1360 16616 SH OTR 2811304 0 16616 0 GENERAL ELECTRIC COMMON STOCK 369604103 111 17854 SH OTR 2811304 0 17854 0 GENERAL ELECTRIC COMMON STOCK 369604103 660 105958 SH SOLE 0 105958 0 0 GENERAL MILLS IN COMMON STOCK 370334104 463 7500 SH OTR 2811304 0 7500 0 GENERAL MOTORS C COMMON STOCK 37045V100 533 18021 SH OTR 2811304 0 18021 0 GENERAL MOTORS C COMMON STOCK 37045V100 3269 110472 SH SOLE 0 110472 0 0 GENMAB A/S-S ADR ADR 372303206 4887 133480 SH OTR 2811304 0 28739 104741 GENMAB A/S-S ADR ADR 372303206 12485 341019 SH SOLE 0 341019 0 0 GENPACT COMMON STOCK G3922B107 1218 31282 SH OTR 2811304 0 31282 0 GENTEX CORP COMMON STOCK 371901109 613 23787 SH OTR 2811304 0 5574 18213 GENTEX CORP COMMON STOCK 371901109 357 13859 SH SOLE 0 13859 0 0 GENUINE PARTS CO COMMON STOCK 372460105 251 2637 SH SOLE 0 2637 0 0 GENWORTH FINANCI COMMON STOCK 37247D106 592 176761 SH OTR 2811304 0 60058 116703 GENWORTH FINANCI COMMON STOCK 37247D106 1953 582843 SH SOLE 0 582843 0 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 57471 2703216 SH OTR 2811304 0 2698763 4453 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 658 30968 SH SOLE 0 30968 0 0 GIBRALTAR INDUST COMMON STOCK 374689107 1853 28454 SH OTR 2811304 0 28454 0 GIBRALTAR INDUST COMMON STOCK 374689107 991 15218 SH SOLE 0 15218 0 0 GILEAD SCIENCES COMMON STOCK 375558103 2265 35841 SH OTR 2811304 0 35841 0 GLACIER BANCORP COMMON STOCK 37637Q105 376 11753 SH OTR 2811304 0 11753 0 GLACIER BANCORP COMMON STOCK 37637Q105 1877 58570 SH SOLE 0 58570 0 0 GLAXOSMITHKL-ADR ADR 37733W105 3771 100198 SH OTR 2811304 0 25733 74465 GLAXOSMITHKL-ADR ADR 37733W105 9311 247356 SH SOLE 0 247356 0 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 12382 224558 SH OTR 2811304 0 224558 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 1908 34610 SH SOLE 0 34610 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 85779 483041 SH OTR 2811304 0 482069 972 GLOBAL PAYMENTS COMMON STOCK 37940X102 420 2365 SH SOLE 0 2365 0 0 GLOBUS MEDICAL I COMMON STOCK 379577208 308 6211 SH OTR 2811304 0 6211 0 GLOBUS MEDICAL I COMMON STOCK 379577208 615 12415 SH SOLE 0 12415 0 0 GLU MOBILE INC COMMON STOCK 379890106 820 106851 SH OTR 2811304 0 106851 0 GMS INC COMMON STOCK 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OTR 2811304 0 236017 0 MATTHEWS INTL-A COMMON STOCK 577128101 492 22009 SH OTR 2811304 0 4972 17037 MATTHEWS INTL-A COMMON STOCK 577128101 713 31919 SH SOLE 0 31919 0 0 MAVERIX METALS I COMMON STOCK 57776F405 705 137900 SH OTR 2811304 0 137900 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 3067 122965 SH OTR 2811304 0 122965 0 MAXIM INTEGRATED COMMON STOCK 57772K101 1490 22036 SH OTR 2811304 0 22036 0 MAXIM INTEGRATED COMMON STOCK 57772K101 223 3292 SH SOLE 0 3292 0 0 MAXIMUS INC COMMON STOCK 577933104 248 3619 SH SOLE 0 3619 0 0 MAXLINEAR COMMON STOCK 57776J100 1393 59951 SH OTR 2811304 0 59951 0 MCCORMICK-N/V COMMON STOCK 579780206 6326 32593 SH OTR 2811304 0 11775 20818 MCCORMICK-N/V COMMON STOCK 579780206 22083 113767 SH SOLE 0 113767 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 25 424 SH OTR 2811304 0 424 0 MCGRATH RENTCORP COMMON STOCK 580589109 269 4512 SH SOLE 0 4512 0 0 MCKESSON CORP COMMON STOCK 58155Q103 28371 190497 SH OTR 2811304 0 190497 0 MCKESSON CORP COMMON STOCK 58155Q103 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STOCK 589584101 802 47245 SH OTR 2811304 0 12451 34794 MERIDIAN BIOSCI COMMON STOCK 589584101 1247 73371 SH SOLE 0 73371 0 0 MERITOR INC COMMON STOCK 59001K100 317 15115 SH OTR 2811304 0 15115 0 MESA LABS COMMON STOCK 59064R109 531 2084 SH OTR 2811304 0 2084 0 MESA LABS COMMON STOCK 59064R109 2007 7877 SH SOLE 0 7877 0 0 METHANEX CORP COMMON STOCK 59151K108 210 8636 SH OTR 2811304 0 8636 0 METHANEX CORP COMMON STOCK 59151K108 257 10523 SH SOLE 0 10523 0 0 METLIFE INC COMMON STOCK 59156R108 3927 105674 SH OTR 2811304 0 53711 51963 METLIFE INC COMMON STOCK 59156R108 4124 110951 SH SOLE 0 110951 0 0 MGM GROWTH PRO-A REIT 55303A105 1550 55385 SH OTR 2811304 0 55385 0 MGM RESORTS INTE COMMON STOCK 552953101 829 38125 SH OTR 2811304 0 19989 18136 MGM RESORTS INTE COMMON STOCK 552953101 2515 115641 SH SOLE 0 115641 0 0 MGP INGREDIENTS COMMON STOCK 55303J106 44 1112 SH OTR 2811304 0 1112 0 MGP INGREDIENTS COMMON STOCK 55303J106 424 10674 SH SOLE 0 10674 0 0 MICRON TECH COMMON STOCK 595112103 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STOCK 60937P106 5292 22859 SH OTR 2811304 0 22859 0 MONMOUTH REAL ES REIT 609720107 1041 75175 SH OTR 2811304 0 75175 0 MONMOUTH REAL ES REIT 609720107 1810 130691 SH SOLE 0 130691 0 0 MONOLITHIC POWER COMMON STOCK 609839105 565 2022 SH OTR 2811304 0 687 1335 MONOLITHIC POWER COMMON STOCK 609839105 1263 4516 SH SOLE 0 4516 0 0 MONTROSE ENVIRON COMMON STOCK 615111101 451 18943 SH OTR 2811304 0 18943 0 MOODY'S CORP COMMON STOCK 615369105 10995 37933 SH OTR 2811304 0 18790 19143 MOODY'S CORP COMMON STOCK 615369105 17089 58961 SH SOLE 0 58961 0 0 MORGAN STANLEY COMMON STOCK 617446448 23808 492430 SH OTR 2811304 0 189549 302881 MORGAN STANLEY COMMON STOCK 617446448 56154 1161417 SH SOLE 0 1161417 0 0 MORPHIC HOLDING COMMON STOCK 61775R105 2088 76366 SH OTR 2811304 0 76366 0 MORPHOSYS AG ADR ADR 617760202 280 8901 SH OTR 2811304 0 8901 0 MORPHOSYS AG ADR ADR 617760202 775 24684 SH SOLE 0 24684 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 17133 109259 SH OTR 2811304 0 109259 0 MOTOROLA SOLUTIO 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631103108 185 1505 SH OTR 2811304 0 278 1227 NASDAQ INC COMMON STOCK 631103108 774 6310 SH SOLE 0 6310 0 0 NATIONAL STORAGE REIT 637870106 5124 156650 SH OTR 2811304 0 156650 0 NATIONAL-CL A COMMON STOCK 633707104 237 9044 SH SOLE 0 9044 0 0 NATL BEVERAGE COMMON STOCK 635017106 576 8465 SH OTR 2811304 0 4145 4320 NATL BEVERAGE COMMON STOCK 635017106 2304 33870 SH SOLE 0 33870 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 4582 112884 SH OTR 2811304 0 112884 0 NATL OILWELL VAR COMMON STOCK 637071101 82 9073 SH OTR 2811304 0 9073 0 NATL OILWELL VAR COMMON STOCK 637071101 1262 139291 SH SOLE 0 139291 0 0 NAUTILUS INC COMMON STOCK 63910B102 312 18193 SH OTR 2811304 0 18193 0 NCINO INC COMMON STOCK 63947U107 872 10950 SH OTR 2811304 0 8434 2516 NCINO INC COMMON STOCK 63947U107 1792 22484 SH SOLE 0 22484 0 0 NCR CORP COMMON STOCK 62886E108 1119 50534 SH OTR 2811304 0 50534 0 NEOGEN CORP COMMON STOCK 640491106 1381 17644 SH OTR 2811304 0 4832 12812 NEOGEN CORP COMMON STOCK 640491106 3097 39593 SH SOLE 0 39593 0 0 NETAPP INC COMMON STOCK 64110D104 65 1477 SH OTR 2811304 0 1477 0 NETAPP INC COMMON STOCK 64110D104 867 19781 SH SOLE 0 19781 0 0 NETFLIX INC COMMON STOCK 64110L106 1005 2010 SH OTR 2811304 0 2010 0 NETGEAR INC COMMON STOCK 64111Q104 2698 87521 SH OTR 2811304 0 25118 62403 NETGEAR INC COMMON STOCK 64111Q104 6224 201962 SH SOLE 0 201962 0 0 NETSTREIT CORP REIT 64119V303 223 12215 SH OTR 2811304 0 12215 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 663 6896 SH OTR 2811304 0 5888 1008 NEW YORK TIMES-A COMMON STOCK 650111107 657 15358 SH OTR 2811304 0 15358 0 NEWMONT CORP COMMON STOCK 651639106 11493 181122 SH OTR 2811304 0 69288 111834 NEWMONT CORP COMMON STOCK 651639106 20546 323803 SH SOLE 0 323803 0 0 NEXSTAR MEDIA-A COMMON STOCK 65336K103 64 707 SH OTR 2811304 0 707 0 NEXSTAR MEDIA-A COMMON STOCK 65336K103 165 1837 SH SOLE 0 1837 0 0 NEXTCURE INC COMMON STOCK 65343E108 70 7944 SH OTR 2811304 0 7944 0 NEXTCURE INC COMMON STOCK 65343E108 564 64238 SH SOLE 0 64238 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 54013 194596 SH OTR 2811304 0 193169 1427 NEXTERA ENERGY COMMON STOCK 65339F101 980 3529 SH SOLE 0 3529 0 0 NEXTGEN HEALTHCA COMMON STOCK 65343C102 18 1391 SH OTR 2811304 0 1391 0 NEXTGEN HEALTHCA COMMON STOCK 65343C102 294 23106 SH SOLE 0 23106 0 0 NICE LTD -SP ADR ADR 653656108 58 257 SH OTR 2811304 0 257 0 NICE LTD -SP ADR ADR 653656108 603 2657 SH SOLE 0 2657 0 0 NIKE INC -CL B COMMON STOCK 654106103 56988 453952 SH OTR 2811304 0 345357 108595 NIKE INC -CL B COMMON STOCK 654106103 69010 549705 SH SOLE 0 549705 0 0 NISOURCE INC COMMON STOCK 65473P105 1288 58532 SH OTR 2811304 0 58532 0 NOAH HOLDING-ADS ADR 65487X102 150 5747 SH OTR 2811304 0 5747 0 NOAH HOLDING-ADS ADR 65487X102 173 6634 SH SOLE 0 6634 0 0 NOODLES & CO COMMON STOCK 65540B105 1856 270206 SH OTR 2811304 0 270206 0 NOODLES & CO COMMON STOCK 65540B105 988 143801 SH SOLE 0 143801 0 0 NORBORD INC COMMON STOCK 65548P403 439 14900 SH OTR 2811304 0 14900 0 NORBORD INC COMMON STOCK 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0 OPEN TEXT CORP COMMON STOCK 683715106 421 10000 SH SOLE 0 10000 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 16151 1208059 SH OTR 2811304 0 1208059 0 OPTION CARE HEAL COMMON STOCK 68404L201 4230 316406 SH SOLE 0 316406 0 0 ORBCOMM INC COMMON STOCK 68555P100 163 48037 SH SOLE 0 48037 0 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 53 115 SH OTR 2811304 0 115 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 293 634 SH SOLE 0 634 0 0 ORIX-ADR ADR 686330101 319 5104 SH OTR 2811304 0 0 5104 ORIX-ADR ADR 686330101 66 1061 SH SOLE 0 1061 0 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 1332 22529 SH OTR 2811304 0 18169 4360 ORMAT TECHNOLOGI COMMON STOCK 686688102 2062 34875 SH SOLE 0 34875 0 0 ORPHAZYME - ADR ADR 687305102 516 49970 SH OTR 2811304 0 49970 0 ORPHAZYME - ADR ADR 687305102 324 31362 SH SOLE 0 31362 0 0 OTIS WORLDWI COMMON STOCK 68902V107 63130 1011380 SH OTR 2811304 0 970584 40796 OTIS WORLDWI COMMON STOCK 68902V107 6595 105653 SH SOLE 0 105653 0 0 OUTFRONT MEDIA I REIT 69007J106 798 54868 SH 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51750 PAYPAL HOLDINGS COMMON STOCK 70450Y103 53771 272909 SH SOLE 0 272909 0 0 PBF ENERGY INC-A COMMON STOCK 69318G106 1516 266460 SH OTR 2811304 0 266460 0 PDC ENERGY INC COMMON STOCK 69327R101 41055 3313539 SH OTR 2811304 0 3313539 0 PDC ENERGY INC Convertible Debt 69327RAD3 16562 17150000 PRN OTR 2811304 0 0 17150000 PELOTON INTERA-A COMMON STOCK 70614W100 21705 218716 SH OTR 2811304 0 218716 0 PEMBINA PIPELINE COMMON STOCK 706327103 1020 48200 SH OTR 2811304 0 48200 0 PENN NATL GAMING COMMON STOCK 707569109 593 8159 SH OTR 2811304 0 8159 0 PENN NATL GAMING COMMON STOCK 707569109 358 4920 SH SOLE 0 4920 0 0 PENNANTPARK INVE COMMON STOCK 708062104 59 18589 SH SOLE 0 18589 0 0 PENNYMAC MORTGAG REIT 70931T103 941 58574 SH OTR 2811304 0 58574 0 PENTAIR PLC COMMON STOCK G7S00T104 63243 1381742 SH OTR 2811304 0 1348189 33553 PENTAIR PLC COMMON STOCK G7S00T104 15384 336102 SH SOLE 0 336102 0 0 PEPSICO INC COMMON STOCK 713448108 995 7178 SH OTR 2811304 0 875 6303 PEPSICO INC COMMON STOCK 713448108 4084 29466 SH SOLE 0 29466 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 264 21645 SH OTR 2811304 0 8230 13415 PERDOCEO EDUCATI COMMON STOCK 71363P106 1398 114246 SH SOLE 0 114246 0 0 PERIDOT ACQUISIT UNIT G7008A123 5897 590909 SH OTR 2811304 0 590909 0 PERKINELMER INC COMMON STOCK 714046109 15522 123667 SH OTR 2811304 0 44510 79157 PERKINELMER INC COMMON STOCK 714046109 36465 290527 SH SOLE 0 290527 0 0 PERRIGO CO PLC COMMON STOCK G97822103 3230 70370 SH OTR 2811304 0 35453 34917 PERRIGO CO PLC COMMON STOCK G97822103 12438 270924 SH SOLE 0 270924 0 0 PERSPECTA INC COMMON STOCK 715347100 293 15065 SH OTR 2811304 0 4200 10865 PERSPECTA INC COMMON STOCK 715347100 814 41879 SH SOLE 0 41879 0 0 PETIQ INC COMMON STOCK 71639T106 1071 32546 SH OTR 2811304 0 29253 3293 PFIZER INC COMMON STOCK 717081103 1526 41594 SH OTR 2811304 0 9812 31782 PFIZER INC COMMON STOCK 717081103 6436 175365 SH SOLE 0 175365 0 0 PG&E CORP COMMON STOCK 69331C108 35275 3756627 SH OTR 2811304 0 3756627 0 PHILIP MORRIS IN COMMON STOCK 718172109 738 9849 SH OTR 2811304 0 8498 1351 PHILIP MORRIS IN COMMON STOCK 718172109 78 1035 SH SOLE 0 1035 0 0 PHOTRONICS INC COMMON STOCK 719405102 564 56698 SH OTR 2811304 0 21152 35546 PHOTRONICS INC COMMON STOCK 719405102 1844 185205 SH SOLE 0 185205 0 0 PHREESIA INC COMMON STOCK 71944F106 297 9219 SH OTR 2811304 0 2099 7120 PHREESIA INC COMMON STOCK 71944F106 959 29795 SH SOLE 0 29795 0 0 PINDUODUO INC ADR 722304102 1922 25933 SH OTR 2811304 0 25933 0 PINNACLE FINL COMMON STOCK 72346Q104 1222 34340 SH OTR 2811304 0 27240 7100 PINNACLE FINL COMMON STOCK 72346Q104 1435 40360 SH SOLE 0 40360 0 0 PINTEREST INC -A COMMON STOCK 72352L106 38465 926633 SH OTR 2811304 0 926633 0 PIONEER NATURAL COMMON STOCK 723787107 2680 31169 SH OTR 2811304 0 31169 0 PITNEY BOWES INC COMMON STOCK 724479100 165 30926 SH OTR 2811304 0 12157 18769 PITNEY BOWES INC COMMON STOCK 724479100 455 85722 SH SOLE 0 85722 0 0 PLDT INC-ADR ADR 69344D408 73 2724 SH OTR 2811304 0 2724 0 PLDT INC-ADR ADR 69344D408 332 12276 SH SOLE 0 12276 0 0 PLEXUS CORP COMMON STOCK 729132100 1048 14832 SH OTR 2811304 0 14832 0 PLEXUS CORP COMMON STOCK 729132100 196 2776 SH SOLE 0 2776 0 0 PLUG POWER INC COMMON STOCK 72919P202 7701 574283 SH OTR 2811304 0 574283 0 PLYMOUTH INDUSTR REIT 729640102 342 27712 SH OTR 2811304 0 27712 0 PLYMOUTH INDUSTR REIT 729640102 427 34518 SH SOLE 0 34518 0 0 PNM RESOURCES COMMON STOCK 69349H107 194 4698 SH OTR 2811304 0 2477 2221 PNM RESOURCES COMMON STOCK 69349H107 1281 30995 SH SOLE 0 30995 0 0 POLARIS INC COMMON STOCK 731068102 1126 11923 SH OTR 2811304 0 3966 7957 POLARIS INC COMMON STOCK 731068102 3262 34579 SH SOLE 0 34579 0 0 POOL CORP COMMON STOCK 73278L105 17775 53132 SH OTR 2811304 0 50019 3113 POOL CORP COMMON STOCK 73278L105 606 1812 SH SOLE 0 1812 0 0 POSCO-SPON ADR ADR 693483109 333 7955 SH OTR 2811304 0 7955 0 POTLATCHDELTIC C REIT 737630103 303 7198 SH OTR 2811304 0 7198 0 POTLATCHDELTIC C REIT 737630103 2258 53619 SH SOLE 0 53619 0 0 POWER INTEGRATIO COMMON STOCK 739276103 15 276 SH OTR 2811304 0 276 0 POWER INTEGRATIO COMMON STOCK 739276103 2395 43221 SH SOLE 0 43221 0 0 PPG INDS INC COMMON STOCK 693506107 3963 32465 SH OTR 2811304 0 32465 0 PRA GROUP INC COMMON STOCK 69354N106 540 13492 SH OTR 2811304 0 4665 8827 PRA GROUP INC COMMON STOCK 69354N106 1307 32722 SH SOLE 0 32722 0 0 PRECISION DRILL COMMON STOCK 74022D407 176 283500 SH OTR 2811304 0 283500 0 PRELUDE THERAPEU COMMON STOCK 74065P101 1036 34383 SH OTR 2811304 0 34383 0 PRIMERICA INC COMMON STOCK 74164M108 4654 41122 SH OTR 2811304 0 11959 29163 PRIMERICA INC COMMON STOCK 74164M108 8728 77153 SH SOLE 0 77153 0 0 PRIMORIS SERVICE COMMON STOCK 74164F103 1410 78162 SH OTR 2811304 0 16965 61197 PRIMORIS SERVICE COMMON STOCK 74164F103 2725 151076 SH SOLE 0 151076 0 0 PROASSURANCE COR COMMON STOCK 74267C106 287 18363 SH OTR 2811304 0 9816 8547 PROASSURANCE COR COMMON STOCK 74267C106 1431 91553 SH SOLE 0 91553 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 2310 16618 SH OTR 2811304 0 16618 0 PROGRESS SOFTWAR COMMON STOCK 743312100 257 7008 SH OTR 2811304 0 7008 0 PROGRESS SOFTWAR COMMON STOCK 743312100 1765 48108 SH SOLE 0 48108 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 26587 280834 SH OTR 2811304 0 280834 0 PROOFPOINT INC COMMON STOCK 743424103 1769 16759 SH OTR 2811304 0 3108 13651 PROOFPOINT INC COMMON STOCK 743424103 3173 30063 SH SOLE 0 30063 0 0 PROPETRO HOLDING COMMON STOCK 74347M108 6691 1648054 SH OTR 2811304 0 1648054 0 PROSPERITY BNCSH COMMON STOCK 743606105 268 5173 SH OTR 2811304 0 1434 3739 PROSPERITY BNCSH COMMON STOCK 743606105 564 10878 SH SOLE 0 10878 0 0 PROTO LABS INC COMMON STOCK 743713109 264 2043 SH OTR 2811304 0 2043 0 PROTO LABS INC COMMON STOCK 743713109 455 3509 SH SOLE 0 3509 0 0 PROVENTION BIO I COMMON STOCK 74374N102 5902 459924 SH OTR 2811304 0 459924 0 PROVENTION BIO I COMMON STOCK 74374N102 499 38871 SH SOLE 0 38871 0 0 PROVIDENCE SERVI COMMON STOCK 743815102 4132 44487 SH OTR 2811304 0 43008 1479 PROVIDENCE SERVI COMMON STOCK 743815102 360 3872 SH SOLE 0 3872 0 0 PRUDENTIAL-ADR ADR 74435K204 157 5517 SH OTR 2811304 0 884 4633 PRUDENTIAL-ADR ADR 74435K204 347 12154 SH SOLE 0 12154 0 0 PRUDENTL FINL COMMON STOCK 744320102 6196 97535 SH OTR 2811304 0 31678 65857 PRUDENTL FINL COMMON STOCK 744320102 16345 257328 SH SOLE 0 257328 0 0 PTC INC COMMON STOCK 69370C100 22089 267033 SH OTR 2811304 0 267033 0 QELL ACQUISITION UNIT G7307X121 5080 500000 SH OTR 2811304 0 500000 0 QIWI PLC-SP ADR ADR 74735M108 255 14726 SH OTR 2811304 0 14726 0 QORVO INC COMMON STOCK 74736K101 963 7462 SH OTR 2811304 0 7462 0 QTS REALTY TRU-A REIT 74736A103 43 690 SH OTR 2811304 0 690 0 QTS REALTY TRU-A REIT 74736A103 242 3844 SH SOLE 0 3844 0 0 QUALCOMM INC COMMON STOCK 747525103 6195 52637 SH OTR 2811304 0 24230 28407 QUALCOMM INC COMMON STOCK 747525103 10078 85643 SH SOLE 0 85643 0 0 QUANTA SERVICES COMMON STOCK 74762E102 742 14036 SH OTR 2811304 0 6459 7577 QUANTA SERVICES COMMON STOCK 74762E102 1404 26557 SH SOLE 0 26557 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 927 27461 SH OTR 2811304 0 27461 0 QUANTERIX CORP COMMON STOCK 74766Q101 5394 159852 SH SOLE 0 159852 0 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 627 5480 SH OTR 2811304 0 5480 0 QUIDEL CORP COMMON STOCK 74838J101 3297 15033 SH OTR 2811304 0 15033 0 R1 RCM INC COMMON STOCK 749397105 296 17277 SH OTR 2811304 0 17277 0 R1 RCM INC COMMON STOCK 749397105 2651 154575 SH SOLE 0 154575 0 0 RACKSPACE TECHNO COMMON STOCK 750102105 1600 82933 SH OTR 2811304 0 82933 0 RADIUS HEALTH IN COMMON STOCK 750469207 132 11710 SH OTR 2811304 0 1982 9728 RADIUS HEALTH IN COMMON STOCK 750469207 379 33453 SH SOLE 0 33453 0 0 RATTLER MIDSTREA LTD PART 75419T103 1061 178308 SH OTR 2811304 0 178308 0 RAYMOND JAMES COMMON STOCK 754730109 148 2034 SH OTR 2811304 0 2034 0 RAYMOND JAMES COMMON STOCK 754730109 988 13581 SH SOLE 0 13581 0 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 1365 23724 SH OTR 2811304 0 18459 5265 RAYTHEON TECHNOL COMMON STOCK 75513E101 668 11605 SH SOLE 0 11605 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 24 198 SH OTR 2811304 0 198 0 RBC BEARINGS INC COMMON STOCK 75524B104 254 2091 SH SOLE 0 2091 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 1036 109695 SH OTR 2811304 0 109695 0 REALPAGE INC COMMON STOCK 75606N109 10195 176890 SH OTR 2811304 0 175061 1829 REALPAGE INC COMMON STOCK 75606N109 288 4992 SH SOLE 0 4992 0 0 REALTY INCOME REIT 756109104 152 2500 SH OTR 2811304 0 2500 0 REALTY INCOME REIT 756109104 1111 18291 SH SOLE 0 18291 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 406 30838 SH OTR 2811304 0 18839 11999 RED ROBIN GOURME COMMON STOCK 75689M101 779 59262 SH SOLE 0 59262 0 0 REDFIN CORP COMMON STOCK 75737F108 1483 29694 SH OTR 2811304 0 29694 0 REDWOOD TRUST REIT 758075402 205 27344 SH OTR 2811304 0 27344 0 REDWOOD TRUST REIT 758075402 1132 150479 SH SOLE 0 150479 0 0 REGAL BELOIT COR COMMON STOCK 758750103 406 4325 SH OTR 2811304 0 4325 0 REGAL BELOIT COR COMMON STOCK 758750103 3290 35049 SH SOLE 0 35049 0 0 REGENXBIO INC COMMON STOCK 75901B107 4730 171862 SH OTR 2811304 0 171862 0 REINSURANCE GROU COMMON STOCK 759351604 988 10372 SH OTR 2811304 0 2855 7517 REINSURANCE GROU COMMON STOCK 759351604 1999 21008 SH SOLE 0 21008 0 0 RENAISSANCERE COMMON STOCK G7496G103 1275 7511 SH OTR 2811304 0 7511 0 RENEWABLE ENERGY COMMON STOCK 75972A301 74 1383 SH OTR 2811304 0 1383 0 RENEWABLE ENERGY COMMON STOCK 75972A301 201 3761 SH SOLE 0 3761 0 0 RENT-A-CENTER COMMON STOCK 76009N100 782 26149 SH OTR 2811304 0 17184 8965 RENT-A-CENTER COMMON STOCK 76009N100 2762 92402 SH SOLE 0 92402 0 0 REPAY HOLDINGS C COMMON STOCK 76029L100 2078 88437 SH OTR 2811304 0 88437 0 REPUBLIC SVCS COMMON STOCK 760759100 25678 275076 SH OTR 2811304 0 275076 0 RESMED INC COMMON STOCK 761152107 10989 64099 SH OTR 2811304 0 15496 48603 RESMED INC COMMON STOCK 761152107 26209 152884 SH SOLE 0 152884 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 767 13342 SH OTR 2811304 0 13342 0 REYNOLDS CONSUME COMMON STOCK 76171L106 548 17868 SH OTR 2811304 0 8276 9592 REYNOLDS CONSUME COMMON STOCK 76171L106 1761 57502 SH SOLE 0 57502 0 0 RH COMMON STOCK 74967X103 3712 9702 SH OTR 2811304 0 9702 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 1531 70632 SH OTR 2811304 0 70632 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 24729 90053 SH OTR 2811304 0 90053 0 RIO TINTO-ADR ADR 767204100 839 13903 SH OTR 2811304 0 4992 8911 RIO TINTO-ADR ADR 767204100 3857 63885 SH SOLE 0 63885 0 0 RITCHIE BROS COMMON STOCK 767744105 1700 28716 SH OTR 2811304 0 12088 16628 RITCHIE BROS COMMON STOCK 767744105 2901 48972 SH SOLE 0 48972 0 0 ROBERT HALF INTL COMMON STOCK 770323103 1536 29016 SH OTR 2811304 0 8024 20992 ROBERT HALF INTL COMMON STOCK 770323103 3238 61174 SH SOLE 0 61174 0 0 ROCKET COS INC-A COMMON STOCK 77311W101 982 49254 SH OTR 2811304 0 49254 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 189 855 SH OTR 2811304 0 0 855 ROCKWELL AUTOMAT COMMON STOCK 773903109 200 905 SH SOLE 0 905 0 0 ROGERS CORP COMMON STOCK 775133101 744 7595 SH OTR 2811304 0 6093 1502 ROGERS CORP COMMON STOCK 775133101 643 6554 SH SOLE 0 6554 0 0 ROKU INC COMMON STOCK 77543R102 10095 53473 SH OTR 2811304 0 45507 7966 ROKU INC COMMON STOCK 77543R102 16037 84941 SH SOLE 0 84941 0 0 ROLLINS INC COMMON STOCK 775711104 408 7545 SH OTR 2811304 0 2373 5172 ROLLINS INC COMMON STOCK 775711104 1464 27021 SH SOLE 0 27021 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 15944 227760 SH OTR 2811304 0 208375 19385 ROYAL BANK OF CA COMMON STOCK 780087102 20087 286899 SH SOLE 0 286899 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 538 8299 SH OTR 2811304 0 5908 2391 ROYAL CARIBBEAN COMMON STOCK V7780T103 2838 43833 SH SOLE 0 43833 0 0 ROYAL DUTCH-ADR ADR 780259206 1013 40248 SH OTR 2811304 0 40248 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 1430 33993 SH OTR 2811304 0 18824 15169 ROYALTY PHARMA-A COMMON STOCK G7709Q104 5668 134741 SH SOLE 0 134741 0 0 RPM INTL INC COMMON STOCK 749685103 444 5357 SH OTR 2811304 0 1871 3486 RPM INTL INC COMMON STOCK 749685103 1376 16616 SH SOLE 0 16616 0 0 RUTH'S HOSPITALI COMMON STOCK 783332109 399 36057 SH OTR 2811304 0 11499 24558 RUTH'S HOSPITALI COMMON STOCK 783332109 388 35112 SH SOLE 0 35112 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 20855 57834 SH OTR 2811304 0 57834 0 SABRA HEALTH CAR REIT 78573L106 1465 106258 SH OTR 2811304 0 106258 0 SABRE CORP COMMON STOCK 78573M104 7978 1225573 SH OTR 2811304 0 1225573 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 25789 421939 SH OTR 2811304 0 421939 0 SALESFORCE.COM COMMON STOCK 79466L302 18440 73371 SH OTR 2811304 0 54546 18825 SALESFORCE.COM COMMON STOCK 79466L302 20209 80411 SH SOLE 0 80411 0 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 66 7591 SH OTR 2811304 0 7591 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 508 58417 SH SOLE 0 58417 0 0 SANOFI-ADR ADR 80105N105 43 848 SH OTR 2811304 0 848 0 SANOFI-ADR ADR 80105N105 276 5507 SH SOLE 0 5507 0 0 SBA COMM CORP REIT 78410G104 1684 5287 SH OTR 2811304 0 5287 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2027 130308 SH OTR 2811304 0 130308 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 219 8859 SH SOLE 0 8859 0 0 SCHRODINGER INC COMMON STOCK 80810D103 201 4227 SH OTR 2811304 0 4227 0 SCHWAB (CHARLES) COMMON STOCK 808513105 560 15457 SH OTR 2811304 0 15457 0 SCHWAB (CHARLES) COMMON STOCK 808513105 5656 156120 SH SOLE 0 156120 0 0 SCIPLAY CORP-A COMMON STOCK 809087109 178 11024 SH OTR 2811304 0 4335 6689 SCIPLAY CORP-A COMMON STOCK 809087109 1019 62796 SH SOLE 0 62796 0 0 SCORPIO TANKERS COMMON STOCK Y7542C130 1244 112371 SH OTR 2811304 0 74875 37496 SCORPIO TANKERS COMMON STOCK Y7542C130 301 27205 SH SOLE 0 27205 0 0 SEA LTD-ADR ADR 81141R100 42826 278019 SH OTR 2811304 0 274909 3110 SEA LTD-ADR ADR 81141R100 1134 7362 SH SOLE 0 7362 0 0 SEAGEN INC COMMON STOCK 81181C104 53051 271099 SH OTR 2811304 0 271099 0 SEALED AIR CORP COMMON STOCK 81211K100 84590 2179583 SH OTR 2811304 0 2179583 0 SECUREWORKS CO-A COMMON STOCK 81374A105 170 14878 SH OTR 2811304 0 5403 9475 SECUREWORKS CO-A COMMON STOCK 81374A105 640 56210 SH SOLE 0 56210 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 276 13255 SH OTR 2811304 0 6534 6721 SELECT MEDICAL COMMON STOCK 81619Q105 818 39298 SH SOLE 0 39298 0 0 SELECTA BIOSCIEN COMMON STOCK 816212104 7164 2888556 SH OTR 2811304 0 2888556 0 SELECTQUOTE INC COMMON STOCK 816307300 1251 61784 SH OTR 2811304 0 61784 0 SENSATA TECHNOLO COMMON STOCK G8060N102 7627 176799 SH OTR 2811304 0 152685 24114 SENSATA TECHNOLO COMMON STOCK G8060N102 11609 269111 SH SOLE 0 269111 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 6557 113559 SH OTR 2811304 0 58588 54971 SENSIENT TECHNOL COMMON STOCK 81725T100 13892 240614 SH SOLE 0 240614 0 0 SERVICE CORP INT COMMON STOCK 817565104 191 4546 SH OTR 2811304 0 4546 0 SERVICE CORP INT COMMON STOCK 817565104 2152 51009 SH SOLE 0 51009 0 0 SERVICENOW INC COMMON STOCK 81762P102 17831 36764 SH OTR 2811304 0 35204 1560 SERVICENOW INC COMMON STOCK 81762P102 1306 2692 SH SOLE 0 2692 0 0 SHELL MIDSTREAM MLP 822634101 7043 744493 SH OTR 2811304 0 744493 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 22505 32299 SH OTR 2811304 0 30257 2042 SHERWIN-WILLIAMS COMMON STOCK 824348106 12216 17533 SH SOLE 0 17533 0 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 2228 29389 SH OTR 2811304 0 29389 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 666 8782 SH SOLE 0 8782 0 0 SHOE CARNIVAL COMMON STOCK 824889109 191 5701 SH OTR 2811304 0 1497 4204 SHOE CARNIVAL COMMON STOCK 824889109 225 6713 SH SOLE 0 6713 0 0 SHOPIFY INC - A COMMON STOCK 82509L107 16692 16343 SH OTR 2811304 0 16343 0 SHUTTERSTOCK INC COMMON STOCK 825690100 701 13459 SH OTR 2811304 0 11178 2281 SHUTTERSTOCK INC COMMON STOCK 825690100 5370 103178 SH SOLE 0 103178 0 0 SIBANYE-STI-ADR ADR 82575P107 159 14269 SH SOLE 0 14269 0 0 SIGNATURE BANK COMMON STOCK 82669G104 2815 33910 SH OTR 2811304 0 16451 17459 SIGNATURE BANK COMMON STOCK 82669G104 4792 57749 SH SOLE 0 57749 0 0 SIGNET JEWELERS COMMON STOCK G81276100 275 14707 SH OTR 2811304 0 4379 10328 SIGNET JEWELERS COMMON STOCK G81276100 267 14244 SH SOLE 0 14244 0 0 SILGAN HOLDINGS COMMON STOCK 827048109 2053 55822 SH OTR 2811304 0 55822 0 SILICON LABS COMMON STOCK 826919102 220 2249 SH OTR 2811304 0 2249 0 SILICON LABS COMMON STOCK 826919102 1810 18501 SH SOLE 0 18501 0 0 SILICON MOTI-ADR ADR 82706C108 284 7530 SH OTR 2811304 0 7530 0 SILICON MOTI-ADR ADR 82706C108 1726 45681 SH SOLE 0 45681 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 630 117514 SH OTR 2811304 0 117514 0 SITEONE LANDSCAP COMMON STOCK 82982L103 3443 28234 SH OTR 2811304 0 13452 14782 SITEONE LANDSCAP COMMON STOCK 82982L103 10679 87575 SH SOLE 0 87575 0 0 SK TELEC-SPN ADR ADR 78440P108 193 8591 SH OTR 2811304 0 1056 7535 SK TELEC-SPN ADR ADR 78440P108 313 13937 SH SOLE 0 13937 0 0 SKECHERS USA-A COMMON STOCK 830566105 308 10190 SH OTR 2811304 0 10190 0 SKYLINE CHAMPION COMMON STOCK 830830105 31 1173 SH OTR 2811304 0 1173 0 SKYLINE CHAMPION COMMON STOCK 830830105 196 7325 SH SOLE 0 7325 0 0 SL GREEN REALTY REIT 78440X101 1375 29661 SH OTR 2811304 0 29661 0 SLEEP NUMBER COR COMMON STOCK 83125X103 486 9943 SH OTR 2811304 0 9943 0 SLEEP NUMBER COR COMMON STOCK 83125X103 2061 42145 SH SOLE 0 42145 0 0 SMILEDIRECTCLUB COMMON STOCK 83192H106 54 4615 SH OTR 2811304 0 4615 0 SMILEDIRECTCLUB COMMON STOCK 83192H106 155 13315 SH SOLE 0 13315 0 0 SMITH & WESSON B COMMON STOCK 831754106 799 51495 SH OTR 2811304 0 51495 0 SNAP INC - A COMMON STOCK 83304A106 652 24990 SH OTR 2811304 0 24990 0 SNOWFLAKE INC-A COMMON STOCK 833445109 36709 146253 SH OTR 2811304 0 146253 0 SOCIAL CAPITAL-A COMMON STOCK G8250T109 1422 74857 SH OTR 2811304 0 74857 0 SOLAR CAPITAL LT COMMON STOCK 83413U100 172 10822 SH OTR 2811304 0 10822 0 SOLARWINDS CORP COMMON STOCK 83417Q105 914 44976 SH OTR 2811304 0 10838 34138 SOLARWINDS CORP COMMON STOCK 83417Q105 1981 97368 SH SOLE 0 97368 0 0 SONY CORP-ADR ADR 835699307 2295 29903 SH OTR 2811304 0 24013 5890 SONY CORP-ADR ADR 835699307 1087 14156 SH SOLE 0 14156 0 0 SOUTHWEST AIR COMMON STOCK 844741108 24815 661738 SH OTR 2811304 0 661738 0 SOUTHWEST GAS HO COMMON STOCK 844895102 33 530 SH OTR 2811304 0 530 0 SOUTHWEST GAS HO COMMON STOCK 844895102 948 15022 SH SOLE 0 15022 0 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 1150 489247 SH OTR 2811304 0 489247 0 SPARTANNASH CO COMMON STOCK 847215100 114 6972 SH OTR 2811304 0 6972 0 SPARTANNASH CO COMMON STOCK 847215100 317 19442 SH SOLE 0 19442 0 0 SPDR S&P HOMEBUI ETP 78464A888 8722 161872 SH OTR 2811304 0 161872 0 SPDR-CONS STAPLE ETP 81369Y308 9094 141875 SH OTR 2811304 0 141875 0 SPDR-CONS STAPLE ETP 81369Y308 15810 246644 SH SOLE 0 246644 0 0 SPDR-INDU SELECT ETP 81369Y704 5536 71913 SH OTR 2811304 0 71913 0 SPDR-INDU SELECT ETP 81369Y704 9571 124336 SH SOLE 0 124336 0 0 SPECTRUM BRANDS COMMON STOCK 84790A105 202 3526 SH OTR 2811304 0 3526 0 SPIRE INC COMMON STOCK 84857L101 683 12834 SH OTR 2811304 0 6329 6505 SPIRE INC COMMON STOCK 84857L101 4090 76880 SH SOLE 0 76880 0 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 22656 1198100 SH OTR 2811304 0 1198100 0 SPIRIT AIRLINES COMMON STOCK 848577102 553 34328 SH OTR 2811304 0 34328 0 SPLUNK INC COMMON STOCK 848637104 891 4736 SH OTR 2811304 0 4736 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 4571 319390 SH OTR 2811304 0 184830 134560 SPORTSMAN'S WARE COMMON STOCK 84920Y106 8708 608553 SH SOLE 0 608553 0 0 SPRINGWORKS THER COMMON STOCK 85205L107 942 19752 SH OTR 2811304 0 19752 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 85 2228 SH OTR 2811304 0 2228 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 755 19591 SH SOLE 0 19591 0 0 SQUARE INC - A COMMON STOCK 852234103 2047 12593 SH OTR 2811304 0 12593 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 50834 839947 SH OTR 2811304 0 833155 6792 SS&C TECHNOLOGIE COMMON STOCK 78467J100 18776 310231 SH SOLE 0 310231 0 0 SSR MINING INC COMMON STOCK 784730103 852 45627 SH OTR 2811304 0 45627 0 STAMPS.COM INC COMMON STOCK 852857200 1079 4477 SH OTR 2811304 0 4477 0 STANLEY BLACK & COMMON STOCK 854502101 26939 166077 SH OTR 2811304 0 164698 1379 STANLEY BLACK & COMMON STOCK 854502101 9387 57870 SH SOLE 0 57870 0 0 STANTEC INC COMMON STOCK 85472N109 1513 49925 SH OTR 2811304 0 38664 11261 STANTEC INC COMMON STOCK 85472N109 2750 90845 SH SOLE 0 90845 0 0 STARBUCKS CORP COMMON STOCK 855244109 368 4286 SH SOLE 0 4286 0 0 STARWOOD PROPERT REIT 85571B105 2437 161498 SH OTR 2811304 0 161498 0 STEELCASE INC-A COMMON STOCK 858155203 1905 188441 SH OTR 2811304 0 104329 84112 STEELCASE INC-A COMMON STOCK 858155203 4399 435019 SH SOLE 0 435019 0 0 STEPSTONE GROU-A COMMON STOCK 85914M107 1128 42407 SH OTR 2811304 0 42407 0 STEWART INFO SVC COMMON STOCK 860372101 630 14408 SH OTR 2811304 0 14408 0 STEWART INFO SVC COMMON STOCK 860372101 3087 70593 SH SOLE 0 70593 0 0 STONECO LTD-A COMMON STOCK G85158106 1104 20880 SH OTR 2811304 0 20880 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 383 4177 SH OTR 2811304 0 2758 1419 STRATEGIC EDUCAT COMMON STOCK 86272C103 7782 85077 SH SOLE 0 85077 0 0 STRYKER CORP COMMON STOCK 863667101 30 146 SH OTR 2811304 0 146 0 STRYKER CORP COMMON STOCK 863667101 781 3749 SH SOLE 0 3749 0 0 STURM RUGER & CO COMMON STOCK 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56858 51653 TARGET CORP COMMON STOCK 87612E106 44710 284012 SH SOLE 0 284012 0 0 TATA MOTORS-ADR ADR 876568502 142 15684 SH OTR 2811304 0 12969 2715 TATA MOTORS-ADR ADR 876568502 252 27687 SH SOLE 0 27687 0 0 TAYLOR MORRISON COMMON STOCK 87724P106 1980 80497 SH OTR 2811304 0 80497 0 TAYLOR MORRISON COMMON STOCK 87724P106 3300 134236 SH SOLE 0 134236 0 0 TAYSHA GENE THER COMMON STOCK 877619106 780 34835 SH OTR 2811304 0 34835 0 TC ENERGY CORP COMMON STOCK 87807B107 449 10730 SH OTR 2811304 0 10730 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 10820 532501 SH OTR 2811304 0 532501 0 TE CONNECTIVITY COMMON STOCK H84989104 526 5391 SH OTR 2811304 0 1122 4269 TE CONNECTIVITY COMMON STOCK H84989104 759 7769 SH SOLE 0 7769 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 547 86810 SH OTR 2811304 0 86810 0 TECHTARGET COMMON STOCK 87874R100 283 6449 SH OTR 2811304 0 6449 0 TECK RESOURCES-B COMMON STOCK 878742204 605 43600 SH OTR 2811304 0 43600 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 355 32629 SH OTR 2811304 0 19931 12698 TEEKAY TANK-CL A COMMON STOCK Y8565N300 694 63885 SH SOLE 0 63885 0 0 TEGNA INC COMMON STOCK 87901J105 3217 273739 SH OTR 2811304 0 199414 74325 TEGNA INC COMMON STOCK 87901J105 4649 395596 SH SOLE 0 395596 0 0 TELADOC HEALTH I COMMON STOCK 87918A105 1055 4811 SH OTR 2811304 0 4811 0 TELEDYNE TECH COMMON STOCK 879360105 968 3119 SH OTR 2811304 0 3119 0 TELEFLEX INC COMMON STOCK 879369106 158519 465657 SH OTR 2811304 0 454519 11138 TELEFLEX INC COMMON STOCK 879369106 32920 96704 SH SOLE 0 96704 0 0 TELEFONICA B-ADR ADR 87936R106 27 3514 SH OTR 2811304 0 3514 0 TELEFONICA B-ADR ADR 87936R106 392 51243 SH SOLE 0 51243 0 0 TELEFONICA-ADR ADR 879382208 732 212895 SH OTR 2811304 0 49399 163496 TELEFONICA-ADR ADR 879382208 1235 359149 SH SOLE 0 359149 0 0 TELEKOMUNIKA-ADR ADR 715684106 238 13700 SH OTR 2811304 0 2185 11515 TELEKOMUNIKA-ADR ADR 715684106 434 24995 SH SOLE 0 24995 0 0 TENABLE HOLDINGS COMMON STOCK 88025T102 1226 32463 SH OTR 2811304 0 32463 0 TENABLE HOLDINGS COMMON STOCK 88025T102 8533 226042 SH SOLE 0 226042 0 0 TENNANT CO COMMON STOCK 880345103 618 10243 SH OTR 2811304 0 2648 7595 TENNANT CO COMMON STOCK 880345103 843 13974 SH SOLE 0 13974 0 0 TEREX CORP COMMON STOCK 880779103 257 13257 SH OTR 2811304 0 13257 0 TERMINIX GLOBAL COMMON STOCK 88087E100 667 16736 SH OTR 2811304 0 4969 11767 TERMINIX GLOBAL COMMON STOCK 88087E100 1655 41479 SH SOLE 0 41479 0 0 TERRENO REALTY C REIT 88146M101 595 10866 SH OTR 2811304 0 10866 0 TERRENO REALTY C REIT 88146M101 76 1393 SH SOLE 0 1393 0 0 TESLA INC COMMON STOCK 88160R101 8539 19904 SH OTR 2811304 0 7231 12673 TESLA INC COMMON STOCK 88160R101 23939 55801 SH SOLE 0 55801 0 0 TETRA TECH INC COMMON STOCK 88162G103 14 147 SH OTR 2811304 0 147 0 TETRA TECH INC COMMON STOCK 88162G103 378 3958 SH SOLE 0 3958 0 0 TEXAS PAC LAND ROYALTY TRST 882610108 828 1835 SH OTR 2811304 0 1835 0 TFI INTERNATIONA COMMON STOCK 87241L109 1148 27540 SH OTR 2811304 0 27540 0 TFI INTERNATIONA COMMON STOCK 87241L109 2885 69193 SH SOLE 0 69193 0 0 THE BUCKLE INC COMMON STOCK 118440106 355 17397 SH OTR 2811304 0 12468 4929 THE BUCKLE INC COMMON STOCK 118440106 1320 64739 SH SOLE 0 64739 0 0 THERAPEUTICSMD COMMON STOCK 88338N107 2134 1350597 SH OTR 2811304 0 1350597 0 THERMO FISHER COMMON STOCK 883556102 123900 280621 SH OTR 2811304 0 271925 8696 THERMO FISHER COMMON STOCK 883556102 8872 20094 SH SOLE 0 20094 0 0 TIMKEN CO COMMON STOCK 887389104 212 3914 SH OTR 2811304 0 3914 0 TJX COS INC COMMON STOCK 872540109 29943 538060 SH OTR 2811304 0 538060 0 T-MOBILE US INC COMMON STOCK 872590104 125453 1097003 SH OTR 2811304 0 1078836 18167 T-MOBILE US INC COMMON STOCK 872590104 23498 205469 SH SOLE 0 205469 0 0 TOLL BROTHERS COMMON STOCK 889478103 729 14975 SH SOLE 0 14975 0 0 TORO CO COMMON STOCK 891092108 1646 19596 SH OTR 2811304 0 7294 12302 TORO CO COMMON STOCK 891092108 2022 24071 SH SOLE 0 24071 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 6106 132300 SH OTR 2811304 0 132300 0 TORONTO-DOM BANK COMMON 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TRANSDIGM GROUP COMMON STOCK 893641100 570 1200 SH SOLE 0 1200 0 0 TRANSUNION COMMON STOCK 89400J107 30130 358126 SH OTR 2811304 0 341405 16721 TRANSUNION COMMON STOCK 89400J107 4094 48652 SH SOLE 0 48652 0 0 TRI POINTE GROUP COMMON STOCK 87265H109 1986 109507 SH OTR 2811304 0 109507 0 TRI POINTE GROUP COMMON STOCK 87265H109 65 3586 SH SOLE 0 3586 0 0 TRICIDA INC COMMON STOCK 89610F101 73 8147 SH OTR 2811304 0 8147 0 TRICIDA INC COMMON STOCK 89610F101 188 20739 SH SOLE 0 20739 0 0 TRILLIUM THERAPE COMMON STOCK 89620X506 31395 2209343 SH OTR 2811304 0 2209343 0 TRIMBLE INC COMMON STOCK 896239100 389 7986 SH OTR 2811304 0 3312 4674 TRIMBLE INC COMMON STOCK 896239100 1697 34846 SH SOLE 0 34846 0 0 TRINET GROUP INC COMMON STOCK 896288107 535 9011 SH OTR 2811304 0 2914 6097 TRINET GROUP INC COMMON STOCK 896288107 1383 23299 SH SOLE 0 23299 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 464 23775 SH OTR 2811304 0 23775 0 TRINITY INDUSTRI COMMON STOCK 896522109 63 3256 SH SOLE 0 3256 0 0 TRISTATE CAPITAL COMMON STOCK 89678F100 458 34592 SH OTR 2811304 0 3945 30647 TRISTATE CAPITAL COMMON STOCK 89678F100 263 19921 SH SOLE 0 19921 0 0 TRITON INTERNATI COMMON STOCK G9078F107 412 10116 SH OTR 2811304 0 3355 6761 TRITON INTERNATI COMMON STOCK G9078F107 1093 26897 SH SOLE 0 26897 0 0 TRIVAGO NV-ADR ADR 89686D105 31 19814 SH OTR 2811304 0 19814 0 TRIVAGO NV-ADR ADR 89686D105 123 79445 SH SOLE 0 79445 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 15389 1955355 SH OTR 2811304 0 1955355 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 1410 179199 SH SOLE 0 179199 0 0 TTEC HOLDINGS IN COMMON STOCK 89854H102 45 819 SH OTR 2811304 0 819 0 TTEC HOLDINGS IN COMMON STOCK 89854H102 857 15711 SH SOLE 0 15711 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 439 38464 SH OTR 2811304 0 20411 18053 TTM TECHNOLOGIES COMMON STOCK 87305R109 2146 188078 SH SOLE 0 188078 0 0 TURNING POINT BR COMMON STOCK 90041L105 288 10339 SH OTR 2811304 0 3457 6882 TURNING POINT BR COMMON STOCK 90041L105 954 34195 SH SOLE 0 34195 0 0 TURQUOISE HILL R COMMON STOCK 900435207 64 76656 SH OTR 2811304 0 76656 0 TURQUOISE HILL R COMMON STOCK 900435207 723 852714 SH SOLE 0 852714 0 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 22601 297495 SH OTR 2811304 0 297495 0 TWITTER INC COMMON STOCK 90184L102 3543 79618 SH OTR 2811304 0 79618 0 UDR INC REIT 902653104 489 14999 SH OTR 2811304 0 14999 0 UDR INC REIT 902653104 3217 98678 SH SOLE 0 98678 0 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 1270 22485 SH OTR 2811304 0 7205 15280 UFP INDUSTRIES I COMMON STOCK 90278Q108 4195 74203 SH SOLE 0 74203 0 0 UMPQUA HOLDINGS COMMON STOCK 904214103 1972 185711 SH OTR 2811304 0 185711 0 UNDER ARMOUR-A COMMON STOCK 904311107 1414 125924 SH OTR 2811304 0 125924 0 UNIFI INC COMMON STOCK 904677200 140 10933 SH OTR 2811304 0 10933 0 UNIFIRST CORP/MA COMMON STOCK 904708104 665 3512 SH OTR 2811304 0 3512 0 UNIFIRST CORP/MA COMMON STOCK 904708104 65 341 SH SOLE 0 341 0 0 UNION PAC CORP COMMON STOCK 907818108 873 4435 SH OTR 2811304 0 4435 0 UNION PAC CORP COMMON STOCK 907818108 3694 18763 SH SOLE 0 18763 0 0 UNIQURE NV COMMON STOCK N90064101 401 10877 SH OTR 2811304 0 10877 0 UNITED AIRLINES COMMON STOCK 910047109 313 8994 SH OTR 2811304 0 0 8994 UNITED AIRLINES COMMON STOCK 910047109 101 2893 SH SOLE 0 2893 0 0 UNITED MICRO-ADR ADR 910873405 54 11169 SH OTR 2811304 0 11169 0 UNITED MICRO-ADR ADR 910873405 182 37991 SH SOLE 0 37991 0 0 UNITED NATURAL COMMON STOCK 911163103 2110 141870 SH OTR 2811304 0 141870 0 UNITED NATURAL COMMON STOCK 911163103 703 47143 SH SOLE 0 47143 0 0 UNITED PARCEL-B COMMON STOCK 911312106 10491 62954 SH OTR 2811304 0 29173 33781 UNITED PARCEL-B COMMON STOCK 911312106 30720 184363 SH SOLE 0 184363 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 38486 381046 SH OTR 2811304 0 381046 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 3119 10005 SH OTR 2811304 0 1565 8440 UNITEDHEALTH GRP COMMON STOCK 91324P102 4624 14829 SH SOLE 0 14829 0 0 UNITY SOFTWARE I COMMON STOCK 91332U101 2504 28687 SH OTR 2811304 0 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2836 148982 SH SOLE 0 148982 0 0 VANECK GOLD MNRS ETP 92189F106 1701 43438 SH OTR 2811304 0 43438 0 VANECK GOLD MNRS ETP 92189F106 2957 75514 SH SOLE 0 75514 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 3468 20165 SH OTR 2811304 0 20165 0 VARIAN MEDICAL S COMMON STOCK 92220P105 9414 54730 SH SOLE 0 54730 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 1282 11105 SH OTR 2811304 0 11105 0 VARONIS SYSTEMS COMMON STOCK 922280102 3686 31942 SH SOLE 0 31942 0 0 VEECO INSTRUMENT COMMON STOCK 922417100 1241 106415 SH OTR 2811304 0 42384 64031 VEECO INSTRUMENT COMMON STOCK 922417100 1689 144661 SH SOLE 0 144661 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 47143 167655 SH OTR 2811304 0 167655 0 VENTAS INC REIT 92276F100 881 21003 SH OTR 2811304 0 21003 0 VERISIGN INC COMMON STOCK 92343E102 163 793 SH OTR 2811304 0 203 590 VERISIGN INC COMMON STOCK 92343E102 403 1968 SH SOLE 0 1968 0 0 VERISK ANALYTI COMMON STOCK 92345Y106 6069 32749 SH OTR 2811304 0 26720 6029 VERISK ANALYTI COMMON STOCK 92345Y106 3742 20192 SH SOLE 0 20192 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 4438 74599 SH OTR 2811304 0 9884 64715 VERIZON COMMUNIC COMMON STOCK 92343V104 8435 141811 SH SOLE 0 141811 0 0 VERRA MOBILITY C COMMON STOCK 92511U102 18 1874 SH OTR 2811304 0 1874 0 VERRA MOBILITY C COMMON STOCK 92511U102 1496 154840 SH SOLE 0 154840 0 0 VERTEX INC - A COMMON STOCK 92538J106 585 25445 SH OTR 2811304 0 20196 5249 VERTEX INC - A COMMON STOCK 92538J106 1230 53515 SH SOLE 0 53515 0 0 VERTEX PHARM COMMON STOCK 92532F100 20174 74137 SH OTR 2811304 0 61092 13045 VERTEX PHARM COMMON STOCK 92532F100 6865 25229 SH SOLE 0 25229 0 0 VERTIV HOLDINGS COMMON STOCK 92537N108 885 51060 SH OTR 2811304 0 51060 0 VF CORP COMMON STOCK 918204108 612 8712 SH OTR 2811304 0 2041 6671 VF CORP COMMON STOCK 918204108 1009 14359 SH SOLE 0 14359 0 0 VIA OPTRONICS AG ADR 91823Y109 1212 136055 SH OTR 2811304 0 136055 0 VIA OPTRONICS AG ADR 91823Y109 771 86485 SH SOLE 0 86485 0 0 VIACOMCBS INC-B COMMON STOCK 92556H206 588 20983 SH OTR 2811304 0 20983 0 VIASAT INC COMMON STOCK 92552V100 198 5744 SH OTR 2811304 0 1847 3897 VIASAT INC COMMON STOCK 92552V100 427 12409 SH SOLE 0 12409 0 0 VICI PROPERTIES REIT 925652109 66 2832 SH OTR 2811304 0 2832 0 VICI PROPERTIES REIT 925652109 680 29079 SH SOLE 0 29079 0 0 VICTORY CAPITA-A COMMON STOCK 92645B103 607 35908 SH OTR 2811304 0 14935 20973 VICTORY CAPITA-A COMMON STOCK 92645B103 943 55768 SH SOLE 0 55768 0 0 VILLAGE FARMS IN COMMON STOCK 92707Y108 443 97029 SH OTR 2811304 0 49752 47277 VILLAGE FARMS IN COMMON STOCK 92707Y108 552 120760 SH SOLE 0 120760 0 0 VIPER ENERGY PAR COMMON STOCK 92763M105 4081 542705 SH OTR 2811304 0 542705 0 VIRTU FINANCIA-A COMMON STOCK 928254101 1804 78402 SH OTR 2811304 0 78402 0 VIRTU FINANCIA-A COMMON STOCK 928254101 13174 572524 SH SOLE 0 572524 0 0 VIRTUSA CORP COMMON STOCK 92827P102 530 10794 SH OTR 2811304 0 7568 3226 VIRTUSA CORP COMMON STOCK 92827P102 1253 25484 SH SOLE 0 25484 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 16681 83415 SH 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