0001325091-21-000002.txt : 20210216 0001325091-21-000002.hdr.sgml : 20210216 20210216165048 ACCESSION NUMBER: 0001325091-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21640078 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2800 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America, L.P. DATE OF NAME CHANGE: 20050518 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001325091 XXXXXXXX 12-31-2020 12-31-2020 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 Head of US Operations 212 235 2841 Patrick Lawenda New York NY 02-16-2021 2 2401 20187985 false 1 0001318757 028-11304 MARSHALL WACE, LLP 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd
INFORMATION TABLE 2 mwna4q20.xml 10X GENOMICS I-A COMMON STOCK 88025U109 7824 55245 SH OTR 2811304 0 54322 923 10X GENOMICS I-A COMMON STOCK 88025U109 448 3164 SH SOLE 0 3164 0 0 17 EDUCATION & T ADR 81807M106 1659 129521 SH OTR 2811304 0 129521 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 2193 84355 SH OTR 2811304 0 31496 52859 1-800-FLOWERS-A COMMON STOCK 68243Q106 7844 301673 SH SOLE 0 301673 0 0 1LIFE HEALTHCARE COMMON STOCK 68269G107 1987 45516 SH OTR 2811304 0 45516 0 360 DIGITECH INC ADR 88557W101 590 49951 SH OTR 2811304 0 17389 32562 360 DIGITECH INC ADR 88557W101 1154 97828 SH SOLE 0 97828 0 0 3M CO COMMON STOCK 88579Y101 296 1691 SH OTR 2811304 0 1691 0 4D MOLECULAR THE COMMON STOCK 35104E100 1485 35825 SH OTR 2811304 0 35825 0 908 DEVICES INC COMMON STOCK 65443P102 1217 21374 SH OTR 2811304 0 21374 0 ABBOTT LABS COMMON STOCK 002824100 7817 71402 SH SOLE 0 71402 0 0 ABBOTT LABS COMMON STOCK 002824100 3974 36291 SH OTR 2811304 0 10058 26233 ABBVIE INC COMMON STOCK 00287Y109 37555 350489 SH SOLE 0 350489 0 0 ABBVIE INC COMMON STOCK 00287Y109 10889 101620 SH OTR 2811304 0 36882 64738 ABCAM PLC-ADR ADR 000380204 438 20335 SH OTR 2811304 0 20335 0 ABIOMED INC COMMON STOCK 003654100 2302 7102 SH OTR 2811304 0 7102 0 ABM INDUSTRIES COMMON STOCK 000957100 1572 41576 SH OTR 2811304 0 21533 20043 ABM INDUSTRIES COMMON STOCK 000957100 2997 79222 SH SOLE 0 79222 0 0 ABSOLUTE SOFTWRE COMMON STOCK 00386B109 545 45830 SH OTR 2811304 0 45830 0 ABSOLUTE SOFTWRE COMMON STOCK 00386B109 132 11100 SH SOLE 0 11100 0 0 ACADEMY SPORTS & COMMON STOCK 00402L107 3296 159040 SH OTR 2811304 0 62972 96068 ACADEMY SPORTS & COMMON STOCK 00402L107 9038 435932 SH SOLE 0 435932 0 0 ACADIA PHARMACEU COMMON STOCK 004225108 21067 394062 SH OTR 2811304 0 374430 19632 ACADIA PHARMACEU COMMON STOCK 004225108 1839 34385 SH SOLE 0 34385 0 0 ACCELERATE DIAGN COMMON STOCK 00430H102 185 24357 SH OTR 2811304 0 1969 22388 ACCELERATE DIAGN COMMON STOCK 00430H102 76 10121 SH SOLE 0 10121 0 0 ACCENTURE PLC-A COMMON STOCK G1151C101 5005 19164 SH OTR 2811304 0 13351 5813 ACCENTURE PLC-A COMMON STOCK G1151C101 5128 19632 SH SOLE 0 19632 0 0 ACCOLADE INC COMMON STOCK 00437E102 408 9364 SH OTR 2811304 0 4474 4890 ACCOLADE INC COMMON STOCK 00437E102 756 17386 SH SOLE 0 17386 0 0 ACI WORLDWIDE IN COMMON STOCK 004498101 97 2540 SH OTR 2811304 0 2540 0 ACI WORLDWIDE IN COMMON STOCK 004498101 124 3225 SH SOLE 0 3225 0 0 ACM RESEARCH-A COMMON STOCK 00108J109 402 4956 SH OTR 2811304 0 3073 1883 ACM RESEARCH-A COMMON STOCK 00108J109 688 8468 SH SOLE 0 8468 0 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 8855 95368 SH OTR 2811304 0 95368 0 ACUSHNET HOLDING COMMON STOCK 005098108 679 16748 SH OTR 2811304 0 6987 9761 ACUSHNET HOLDING COMMON STOCK 005098108 1596 39364 SH SOLE 0 39364 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3643 96968 SH OTR 2811304 0 62467 34501 ADAPTHEALTH CORP COMMON STOCK 00653Q102 16408 436865 SH SOLE 0 436865 0 0 ADAPTIVE BIOTECH COMMON STOCK 00650F109 14202 240183 SH OTR 2811304 0 240183 0 ADC THERAPEUTICS COMMON STOCK H0036K147 107 3357 SH OTR 2811304 0 3357 0 ADC THERAPEUTICS COMMON STOCK H0036K147 855 26700 SH SOLE 0 26700 0 0 ADDUS HOMECARE COMMON STOCK 006739106 7621 65083 SH SOLE 0 65083 0 0 ADDUS HOMECARE COMMON STOCK 006739106 5115 43698 SH OTR 2811304 0 29206 14492 ADOBE INC COMMON STOCK 00724F101 725 1448 SH OTR 2811304 0 1448 0 ADOBE INC COMMON STOCK 00724F101 1721 3440 SH SOLE 0 3440 0 0 ADT INC COMMON STOCK 00090Q103 37 4775 SH OTR 2811304 0 4775 0 ADT INC COMMON STOCK 00090Q103 141 17994 SH SOLE 0 17994 0 0 ADV ENERGY INDS COMMON STOCK 007973100 338 3484 SH OTR 2811304 0 3484 0 ADV MICRO DEVICE COMMON STOCK 007903107 66668 726953 SH OTR 2811304 0 688647 38306 ADV MICRO DEVICE COMMON STOCK 007903107 16191 176542 SH SOLE 0 176542 0 0 ADVANTAGE SOLUTI COMMON STOCK 00791N102 279 21202 SH OTR 2811304 0 13903 7299 ADVANTAGE SOLUTI COMMON STOCK 00791N102 690 52440 SH SOLE 0 52440 0 0 ADVERUM BIOTECHN COMMON STOCK 00773U108 297 27378 SH SOLE 0 27378 0 0 AEA-BRIDGES IMPA UNIT G01046120 11393 1050000 SH OTR 2811304 0 1050000 0 AERCAP HOLDINGS COMMON STOCK N00985106 640 14033 SH OTR 2811304 0 7796 6237 AERCAP HOLDINGS COMMON STOCK N00985106 520 11401 SH SOLE 0 11401 0 0 AES CORP COMMON STOCK 00130H105 72640 3091075 SH OTR 2811304 0 3091075 0 AFFIL MANAGERS COMMON STOCK 008252108 178 1754 SH OTR 2811304 0 682 1072 AFFIL MANAGERS COMMON STOCK 008252108 1170 11510 SH SOLE 0 11510 0 0 AFLAC INC COMMON STOCK 001055102 3284 73850 SH OTR 2811304 0 16063 57787 AFLAC INC COMMON STOCK 001055102 4760 107014 SH SOLE 0 107014 0 0 AFYA LTD-CLASS A COMMON STOCK G01125106 470 18584 SH OTR 2811304 0 18584 0 AFYA LTD-CLASS A COMMON STOCK G01125106 1853 73223 SH SOLE 0 73223 0 0 AGCO CORP COMMON STOCK 001084102 5170 50148 SH SOLE 0 50148 0 0 AGCO CORP COMMON STOCK 001084102 17434 169112 SH OTR 2811304 0 156174 12938 AGILENT TECH INC COMMON STOCK 00846U101 66108 557921 SH OTR 2811304 0 543229 14692 AGILENT TECH INC COMMON STOCK 00846U101 11741 99089 SH SOLE 0 99089 0 0 AGNICO EAGLE MIN COMMON STOCK 008474108 2212 31440 SH OTR 2811304 0 31440 0 AIR PRODS & CHEM COMMON STOCK 009158106 2157 7896 SH OTR 2811304 0 4977 2919 AIR PRODS & CHEM COMMON STOCK 009158106 3268 11962 SH SOLE 0 11962 0 0 AIRBNB INC-A COMMON STOCK 009066101 17881 121806 SH OTR 2811304 0 121806 0 AJAX I UNIT G0190X118 7446 600000 SH OTR 2811304 0 600000 0 AJAX I-CL A COMMON STOCK G0190X100 173 14633 SH SOLE 0 14633 0 0 AJAX I-CL A COMMON STOCK G0190X100 18 1544 SH OTR 2811304 0 1544 0 AKERO THERAPEUTI COMMON STOCK 00973Y108 3991 154688 SH OTR 2811304 0 154688 0 ALASKA AIR GROUP COMMON STOCK 011659109 37684 724692 SH OTR 2811304 0 724692 0 ALBERTSONS COS-A COMMON STOCK 013091103 801 45561 SH OTR 2811304 0 45561 0 ALCON INC COMMON STOCK H01301128 341 5181 SH OTR 2811304 0 1370 3811 ALCON INC COMMON STOCK H01301128 568 8599 SH SOLE 0 8599 0 0 ALECTOR INC COMMON STOCK 014442107 27 1785 SH OTR 2811304 0 1785 0 ALECTOR INC COMMON STOCK 014442107 837 55354 SH SOLE 0 55354 0 0 ALEXION PHARM COMMON STOCK 015351109 10948 70072 SH SOLE 0 70072 0 0 ALEXION PHARM COMMON STOCK 015351109 89458 572576 SH OTR 2811304 0 559133 13443 ALGONQUIN POWER COMMON STOCK 015857105 4039 245379 SH OTR 2811304 0 245379 0 ALIBABA GRP-ADR ADR 01609W102 1395 5995 SH OTR 2811304 0 5995 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 2429 4546 SH SOLE 0 4546 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 495 925 SH OTR 2811304 0 546 379 ALIGOS THERAPEUT COMMON STOCK 01626L105 611 22090 SH OTR 2811304 0 22090 0 ALKERMES PLC COMMON STOCK G01767105 419 21040 SH SOLE 0 21040 0 0 ALKERMES PLC COMMON STOCK G01767105 179 8987 SH OTR 2811304 0 4526 4461 ALLEGION PLC COMMON STOCK G0176J109 657 5644 SH OTR 2811304 0 4485 1159 ALLEGION PLC COMMON STOCK G0176J109 4433 38095 SH SOLE 0 38095 0 0 ALLEGRO MICROSYS COMMON STOCK 01749D105 15769 591508 SH OTR 2811304 0 591508 0 ALLOVIR INC COMMON STOCK 019818103 12480 324658 SH OTR 2811304 0 324658 0 ALLSTATE CORP COMMON STOCK 020002101 2472 22476 SH OTR 2811304 0 5132 17344 ALLSTATE CORP COMMON STOCK 020002101 3956 35991 SH SOLE 0 35991 0 0 ALLY FINANCIAL I COMMON STOCK 02005N100 711 19930 SH OTR 2811304 0 3610 16320 ALLY FINANCIAL I COMMON STOCK 02005N100 705 19754 SH SOLE 0 19754 0 0 ALNYLAM PHARMACE COMMON STOCK 02043Q107 19496 150004 SH OTR 2811304 0 150004 0 ALPHABET INC-A COMMON STOCK 02079K305 260057 148381 SH OTR 2811304 0 134748 13633 ALPHABET INC-A COMMON STOCK 02079K305 116603 66530 SH SOLE 0 66530 0 0 ALPHABET INC-C COMMON STOCK 02079K107 43624 24901 SH OTR 2811304 0 11766 13135 ALPHABET INC-C COMMON STOCK 02079K107 119694 68323 SH SOLE 0 68323 0 0 ALPHATEC HOLDING COMMON STOCK 02081G201 875 60240 SH OTR 2811304 0 26178 34062 ALPHATEC HOLDING COMMON STOCK 02081G201 1839 126703 SH SOLE 0 126703 0 0 ALTERYX INC -A COMMON STOCK 02156B103 21519 176692 SH OTR 2811304 0 172190 4502 ALTERYX INC -A COMMON STOCK 02156B103 2971 24391 SH SOLE 0 24391 0 0 ALTICE USA INC-A COMMON STOCK 02156K103 17269 455997 SH OTR 2811304 0 455997 0 ALTRIA GROUP INC COMMON STOCK 02209S103 214 5213 SH SOLE 0 5213 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 128 3130 SH OTR 2811304 0 0 3130 AMAZON.COM INC COMMON STOCK 023135106 192861 59216 SH OTR 2811304 0 42081 17135 AMAZON.COM INC COMMON STOCK 023135106 254689 78199 SH SOLE 0 78199 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 818 22879 SH OTR 2811304 0 5658 17221 AMC NETWORKS-A COMMON STOCK 00164V103 1456 40740 SH SOLE 0 40740 0 0 AMCOR PLC COMMON STOCK G0250X107 4846 411751 SH SOLE 0 411751 0 0 AMCOR PLC COMMON STOCK G0250X107 1109 94247 SH OTR 2811304 0 38988 55259 AMEDISYS INC COMMON STOCK 023436108 81295 277144 SH OTR 2811304 0 277144 0 AMER AXLE & MFG COMMON STOCK 024061103 2809 336860 SH OTR 2811304 0 336860 0 AMER EAGLE OUTF COMMON STOCK 02553E106 1734 86422 SH OTR 2811304 0 86422 0 AMER EQUITY INVT COMMON STOCK 025676206 2272 82117 SH OTR 2811304 0 34276 47841 AMER EQUITY INVT COMMON STOCK 025676206 5560 201023 SH SOLE 0 201023 0 0 AMER FINL GROUP COMMON STOCK 025932104 279 3185 SH OTR 2811304 0 1870 1315 AMER FINL GROUP COMMON STOCK 025932104 149 1705 SH SOLE 0 1705 0 0 AMERCO COMMON STOCK 023586100 155 342 SH OTR 2811304 0 48 294 AMERCO COMMON STOCK 023586100 255 560 SH SOLE 0 560 0 0 AMERICAN AIRLINE COMMON STOCK 02376R102 660 41873 SH SOLE 0 41873 0 0 AMERICAN AIRLINE COMMON STOCK 02376R102 473 30060 SH OTR 2811304 0 12908 17152 AMERICAN ELECTRI COMMON STOCK 025537101 798 9581 SH SOLE 0 9581 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 35507 426412 SH OTR 2811304 0 422348 4064 AMERICAN EXPRESS COMMON STOCK 025816109 12003 99275 SH OTR 2811304 0 99275 0 AMERICAN OUTDOOR COMMON STOCK 02875D109 395 23202 SH OTR 2811304 0 23202 0 AMERICAN TOWER C REIT 03027X100 27363 121911 SH SOLE 0 121911 0 0 AMERICAN TOWER C REIT 03027X100 4989 22225 SH OTR 2811304 0 22225 0 AMERICAN WATER W COMMON STOCK 030420103 5090 33164 SH OTR 2811304 0 8284 24880 AMERICAN WATER W COMMON STOCK 030420103 11685 76140 SH SOLE 0 76140 0 0 AMERICA-SPON ADR ADR 02364W105 798 54928 SH OTR 2811304 0 35665 19263 AMERICA-SPON ADR ADR 02364W105 415 28504 SH SOLE 0 28504 0 0 AMERIPRISE FINAN COMMON STOCK 03076C106 715 3681 SH OTR 2811304 0 407 3274 AMERIPRISE FINAN COMMON STOCK 03076C106 1204 6198 SH SOLE 0 6198 0 0 AMGEN INC COMMON STOCK 031162100 20494 89135 SH SOLE 0 89135 0 0 AMGEN INC COMMON STOCK 031162100 6477 28173 SH OTR 2811304 0 9709 18464 AMICUS THERAPEUT COMMON STOCK 03152W109 162 6996 SH OTR 2811304 0 6996 0 AMICUS THERAPEUT COMMON STOCK 03152W109 403 17472 SH SOLE 0 17472 0 0 AMN HEALTHCARE COMMON STOCK 001744101 36 526 SH OTR 2811304 0 526 0 AMN HEALTHCARE COMMON STOCK 001744101 614 8996 SH SOLE 0 8996 0 0 AMNEAL PHARMACEU COMMON STOCK 03168L105 502 110064 SH OTR 2811304 0 31247 78817 AMNEAL PHARMACEU COMMON STOCK 03168L105 1017 222524 SH SOLE 0 222524 0 0 AMPHENOL CORP-A COMMON STOCK 032095101 39503 302079 SH OTR 2811304 0 302079 0 AMYRIS INC COMMON STOCK 03236M200 1794 290683 SH SOLE 0 290683 0 0 AMYRIS INC COMMON STOCK 03236M200 1046 169589 SH OTR 2811304 0 110215 59374 ANALOG DEVICES COMMON STOCK 032654105 2322 15720 SH OTR 2811304 0 7243 8477 ANALOG DEVICES COMMON STOCK 032654105 4197 28404 SH SOLE 0 28404 0 0 ANAPLAN INC COMMON STOCK 03272L108 1126 15656 SH OTR 2811304 0 6403 9253 ANAPLAN INC COMMON STOCK 03272L108 2329 32418 SH SOLE 0 32418 0 0 ANAPTYSBIO INC COMMON STOCK 032724106 257 11942 SH SOLE 0 11942 0 0 ANAPTYSBIO INC COMMON STOCK 032724106 143 6649 SH OTR 2811304 0 6649 0 ANGI HOMESERVI-A COMMON STOCK 00183L102 7167 542949 SH SOLE 0 542949 0 0 ANGI HOMESERVI-A COMMON STOCK 00183L102 1725 130673 SH OTR 2811304 0 86987 43686 ANGLOGOLD AS-ADR ADR 035128206 1215 53709 SH OTR 2811304 0 33018 20691 ANGLOGOLD AS-ADR ADR 035128206 2671 118087 SH SOLE 0 118087 0 0 ANHEUSER-SPN ADR ADR 03524A108 160 2284 SH OTR 2811304 0 2284 0 ANHEUSER-SPN ADR ADR 03524A108 222 3174 SH SOLE 0 3174 0 0 ANSYS INC COMMON STOCK 03662Q105 7224 19857 SH SOLE 0 19857 0 0 ANSYS INC COMMON STOCK 03662Q105 1771 4869 SH OTR 2811304 0 1883 2986 ANTERO RESOURCES COMMON STOCK 03674X106 522 95703 SH OTR 2811304 0 95703 0 ANTERO RESOURCES COMMON STOCK 03674X106 3620 664171 SH SOLE 0 664171 0 0 ANTHEM INC COMMON STOCK 036752103 207950 647636 SH OTR 2811304 0 607273 40363 ANTHEM INC COMMON STOCK 036752103 64287 200212 SH SOLE 0 200212 0 0 AON PLC-CLASS A COMMON STOCK G0403H108 21505 101788 SH OTR 2811304 0 101788 0 APARTMENT INVEST REIT 03748R747 2500 473481 SH SOLE 0 473481 0 0 APARTMENT INVEST REIT 03748R747 50 9513 SH OTR 2811304 0 9513 0 APOLLO GLOBAL MA COMMON STOCK 03768E105 1190 24296 SH OTR 2811304 0 12854 11442 APOLLO GLOBAL MA COMMON STOCK 03768E105 1197 24423 SH SOLE 0 24423 0 0 APOLLO STRATEGIC UNIT G0411R122 23682 2166667 SH OTR 2811304 0 2166667 0 APPIAN CORP COMMON STOCK 03782L101 660 4076 SH OTR 2811304 0 2495 1581 APPIAN CORP COMMON STOCK 03782L101 2628 16213 SH SOLE 0 16213 0 0 APPLE INC COMMON STOCK 037833100 116811 880322 SH OTR 2811304 0 367219 513103 APPLE INC COMMON STOCK 037833100 345792 2606017 SH SOLE 0 2606017 0 0 APPLIED MATERIAL COMMON STOCK 038222105 15815 183262 SH OTR 2811304 0 160624 22638 APPLIED MATERIAL COMMON STOCK 038222105 4965 57527 SH SOLE 0 57527 0 0 APPLIED MOLECULA COMMON STOCK 03824M109 469 15243 SH OTR 2811304 0 15243 0 APPLIED OPTOELEC COMMON STOCK 03823U102 872 102476 SH OTR 2811304 0 102476 0 APTARGROUP INC COMMON STOCK 038336103 1505 10996 SH OTR 2811304 0 10996 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 1268 35164 SH OTR 2811304 0 23388 11776 ARCH CAPITAL GRP COMMON STOCK G0450A105 7231 200481 SH SOLE 0 200481 0 0 ARCH RESOURCES I COMMON STOCK 03940R107 570 13020 SH OTR 2811304 0 8891 4129 ARCH RESOURCES I COMMON STOCK 03940R107 1765 40306 SH SOLE 0 40306 0 0 ARCHER-DANIELS COMMON STOCK 039483102 1729 34305 SH OTR 2811304 0 34305 0 ARCHER-DANIELS COMMON STOCK 039483102 179 3556 SH SOLE 0 3556 0 0 ARCLIGHT CLEAN T UNIT G04561117 6545 550000 SH OTR 2811304 0 550000 0 ARCOS DORADOS-A COMMON STOCK G0457F107 43 8417 SH OTR 2811304 0 8417 0 ARCOS DORADOS-A COMMON STOCK G0457F107 429 85218 SH SOLE 0 85218 0 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 2324 89497 SH OTR 2811304 0 84930 4567 ARCUS BIOSCIENCE COMMON STOCK 03969F109 1577 60729 SH SOLE 0 60729 0 0 ARCUTIS BIOTHERA COMMON STOCK 03969K108 581 20661 SH SOLE 0 20661 0 0 ARDELYX INC COMMON STOCK 039697107 82 12720 SH OTR 2811304 0 12720 0 ARENA PHARMACEUT COMMON STOCK 040047607 33643 437876 SH OTR 2811304 0 437876 0 ARES CAPITAL COR COMMON STOCK 04010L103 1186 70226 SH OTR 2811304 0 51205 19021 ARES CAPITAL COR COMMON STOCK 04010L103 852 50401 SH SOLE 0 50401 0 0 ARES MANAGEM- A COMMON STOCK 03990B101 662 14091 SH OTR 2811304 0 4370 9721 ARES MANAGEM- A COMMON STOCK 03990B101 503 10681 SH SOLE 0 10681 0 0 ARGENX SE - ADR ADR 04016X101 3241 11016 SH OTR 2811304 0 11016 0 ARISTA NETWORKS COMMON STOCK 040413106 12399 42671 SH OTR 2811304 0 41810 861 ARISTA NETWORKS COMMON STOCK 040413106 947 3260 SH SOLE 0 3260 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 979 13164 SH OTR 2811304 0 4732 8432 ARMSTRONG WORLD COMMON STOCK 04247X102 1537 20657 SH SOLE 0 20657 0 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 232 4605 SH OTR 2811304 0 1294 3311 ARTISAN PARTNE-A COMMON STOCK 04316A108 601 11929 SH SOLE 0 11929 0 0 ARVINAS INC COMMON STOCK 04335A105 44312 521748 SH OTR 2811304 0 514154 7594 ARVINAS INC COMMON STOCK 04335A105 8325 98036 SH SOLE 0 98036 0 0 ASCENDIS PHA-ADR ADR 04351P101 44713 268098 SH OTR 2811304 0 268098 0 ASHLAND GLOBAL H COMMON STOCK 044186104 102638 1295940 SH OTR 2811304 0 1295940 0 ASML HOLDING-NY NY REG SHRS N07059210 5008 10268 SH OTR 2811304 0 10268 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 2457 18863 SH OTR 2811304 0 7760 11103 ASPEN TECHNOLOGY COMMON STOCK 045327103 6143 47152 SH SOLE 0 47152 0 0 ASSURANT INC COMMON STOCK 04621X108 1176 8640 SH OTR 2811304 0 7075 1565 ASSURANT INC COMMON STOCK 04621X108 723 5302 SH SOLE 0 5302 0 0 ASTRAZENECA-ADR ADR 046353108 23283 465751 SH OTR 2811304 0 465751 0 ASTRONICS CORP COMMON STOCK 046433108 183 13847 SH OTR 2811304 0 13847 0 AT HOME GROUP IN COMMON STOCK 04650Y100 262 16960 SH OTR 2811304 0 16960 0 AT&T INC COMMON STOCK 00206R102 13910 483661 SH OTR 2811304 0 111273 372388 AT&T INC COMMON STOCK 00206R102 36704 1276201 SH SOLE 0 1276201 0 0 ATARA BIOTHERAPE COMMON STOCK 046513107 929 47310 SH OTR 2811304 0 47310 0 ATARA BIOTHERAPE COMMON STOCK 046513107 6305 321221 SH SOLE 0 321221 0 0 ATEA PHARMACEUTI COMMON STOCK 04683R106 1755 42002 SH OTR 2811304 0 42002 0 ATHENE HOLDING-A COMMON STOCK G0684D107 7695 178360 SH SOLE 0 178360 0 0 ATHENE HOLDING-A COMMON STOCK G0684D107 3691 85573 SH OTR 2811304 0 25572 60001 ATLAS AIR WORLDW COMMON STOCK 049164205 9773 179181 SH OTR 2811304 0 179181 0 ATLAS CORP COMMON STOCK Y0436Q109 191 17662 SH SOLE 0 17662 0 0 ATLAS CORP COMMON STOCK Y0436Q109 260 23969 SH OTR 2811304 0 3582 20387 ATLASSIAN CORP-A COMMON STOCK G06242104 2652 11340 SH OTR 2811304 0 11340 0 ATRICURE INC COMMON STOCK 04963C209 1320 23716 SH OTR 2811304 0 20990 2726 ATRICURE INC COMMON STOCK 04963C209 4165 74815 SH SOLE 0 74815 0 0 AUDIOCODES LTD COMMON STOCK M15342104 588 21348 SH OTR 2811304 0 8280 13068 AUDIOCODES LTD COMMON STOCK M15342104 1294 46972 SH SOLE 0 46972 0 0 AUTODESK INC COMMON STOCK 052769106 16381 53647 SH OTR 2811304 0 53647 0 AUTOHOME INC-ADR ADR 05278C107 92 920 SH SOLE 0 920 0 0 AUTOHOME INC-ADR ADR 05278C107 226 2267 SH OTR 2811304 0 247 2020 AUTOLIV INC COMMON STOCK 052800109 1026 11146 SH OTR 2811304 0 5444 5702 AUTOLIV INC COMMON STOCK 052800109 5258 57092 SH SOLE 0 57092 0 0 AUTOMATIC DATA COMMON STOCK 053015103 11182 63459 SH OTR 2811304 0 46603 16856 AUTOMATIC DATA COMMON STOCK 053015103 7437 42213 SH SOLE 0 42213 0 0 AVALONBAY COMMUN REIT 053484101 80 497 SH OTR 2811304 0 497 0 AVALONBAY COMMUN REIT 053484101 846 5268 SH SOLE 0 5268 0 0 AVANGRID INC COMMON STOCK 05351W103 11454 252014 SH OTR 2811304 0 252014 0 AVANTOR INC COMMON STOCK 05352A100 56939 2022733 SH OTR 2811304 0 2022686 47 AVANTOR INC COMMON STOCK 05352A100 2048 72766 SH SOLE 0 72766 0 0 AVAYA HOLDINGS C COMMON STOCK 05351X101 384 20042 SH OTR 2811304 0 20042 0 AVID BIOSERVICES COMMON STOCK 05368M106 107 9225 SH OTR 2811304 0 9225 0 AVID BIOSERVICES COMMON STOCK 05368M106 88 7664 SH SOLE 0 7664 0 0 AVIENT CORP COMMON STOCK 05368V106 52899 1313287 SH OTR 2811304 0 1313287 0 AXALTA COATING S COMMON STOCK G0750C108 19680 689333 SH OTR 2811304 0 689333 0 AXCELIS TECH INC COMMON STOCK 054540208 125 4272 SH OTR 2811304 0 775 3497 AXCELIS TECH INC COMMON STOCK 054540208 371 12723 SH SOLE 0 12723 0 0 AXON ENTERPRISE COMMON STOCK 05464C101 1150 9389 SH OTR 2811304 0 9389 0 AXONICS MODULATI COMMON STOCK 05465P101 573 11476 SH OTR 2811304 0 11476 0 AZEK CO INC/THE COMMON STOCK 05478C105 17330 450713 SH OTR 2811304 0 450713 0 AZUL SA-ADR ADR 05501U106 7146 313144 SH OTR 2811304 0 313144 0 AZURE POWER GLOB COMMON STOCK V0393H103 622 15260 SH OTR 2811304 0 10015 5245 AZURE POWER GLOB COMMON STOCK V0393H103 1597 39170 SH SOLE 0 39170 0 0 B2GOLD CORP COMMON STOCK 11777Q209 967 172467 SH OTR 2811304 0 151990 20477 B2GOLD CORP COMMON STOCK 11777Q209 478 85340 SH SOLE 0 85340 0 0 BAIDU INC-SP ADR ADR 056752108 847 3915 SH OTR 2811304 0 3915 0 BALL CORP COMMON STOCK 058498106 2219 23810 SH OTR 2811304 0 23810 0 BALLY'S CORP COMMON STOCK 05875B106 313 6241 SH OTR 2811304 0 3173 3068 BALLY'S CORP COMMON STOCK 05875B106 337 6715 SH SOLE 0 6715 0 0 BANCO BILBAO-ADR ADR 05946K101 334 67543 SH OTR 2811304 0 24456 43087 BANCO BILBAO-ADR ADR 05946K101 778 157490 SH SOLE 0 157490 0 0 BANCO SANTAN-ADR ADR 05965X109 1283 67510 SH OTR 2811304 0 34354 33156 BANCO SANTAN-ADR ADR 05965X109 2738 144190 SH SOLE 0 144190 0 0 BANK NY MELLON COMMON STOCK 064058100 27423 646154 SH SOLE 0 646154 0 0 BANK NY MELLON COMMON STOCK 064058100 15574 366986 SH OTR 2811304 0 235717 131269 BANK OF AMERICA COMMON STOCK 060505104 13097 432091 SH OTR 2811304 0 206600 225491 BANK OF AMERICA COMMON STOCK 060505104 39163 1292056 SH SOLE 0 1292056 0 0 BANK OF MONTREAL COMMON STOCK 063671101 6509 85679 SH OTR 2811304 0 81232 4447 BANK OF MONTREAL COMMON STOCK 063671101 2453 32289 SH SOLE 0 32289 0 0 BANK OF NOVA SCO COMMON STOCK 064149107 8882 164441 SH OTR 2811304 0 122914 41527 BANK OF NOVA SCO COMMON STOCK 064149107 4087 75642 SH SOLE 0 75642 0 0 BANK OZK COMMON STOCK 06417N103 254 8139 SH OTR 2811304 0 1350 6789 BANK OZK COMMON STOCK 06417N103 585 18730 SH SOLE 0 18730 0 0 BANNER CORPORATI COMMON STOCK 06652V208 203 4367 SH OTR 2811304 0 4367 0 BANNER CORPORATI COMMON STOCK 06652V208 67 1435 SH SOLE 0 1435 0 0 BARCLAYS PLC-ADR ADR 06738E204 1759 220068 SH OTR 2811304 0 82793 137275 BARCLAYS PLC-ADR ADR 06738E204 3241 405620 SH SOLE 0 405620 0 0 BARRICK GOLD CRP COMMON STOCK 067901108 10461 459476 SH OTR 2811304 0 314885 144591 BARRICK GOLD CRP COMMON STOCK 067901108 15140 664819 SH SOLE 0 664819 0 0 BAUSCH HEALTH CO COMMON STOCK 071734107 810 38972 SH OTR 2811304 0 38972 0 BCE INC COMMON STOCK 05534B760 10868 254411 SH OTR 2811304 0 245103 9308 BCE INC COMMON STOCK 05534B760 154 3603 SH SOLE 0 3603 0 0 BEACON ROOFING S COMMON STOCK 073685109 1056 26267 SH OTR 2811304 0 26267 0 BECTON DICKINSON COMMON STOCK 075887109 13169 52635 SH SOLE 0 52635 0 0 BECTON DICKINSON COMMON STOCK 075887109 5007 20009 SH OTR 2811304 0 8332 11677 BED BATH &BEYOND COMMON STOCK 075896100 528 29746 SH OTR 2811304 0 29746 0 BED BATH &BEYOND COMMON STOCK 075896100 480 27051 SH SOLE 0 27051 0 0 BEIGENE LTD-ADR ADR 07725L102 234 907 SH OTR 2811304 0 907 0 BEIGENE LTD-ADR ADR 07725L102 851 3293 SH SOLE 0 3293 0 0 BELLRING BRAND-A COMMON STOCK 079823100 540 22207 SH OTR 2811304 0 13598 8609 BELLRING BRAND-A COMMON STOCK 079823100 1598 65691 SH SOLE 0 65691 0 0 BELLUS HEALTH IN COMMON STOCK 07987C204 3627 1185209 SH OTR 2811304 0 1185209 0 BERKSHIRE HATH-A COMMON STOCK 084670108 2087 6 SH OTR 2811304 0 1 5 BERKSHIRE HATH-A COMMON STOCK 084670108 6260 18 SH SOLE 0 18 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 10062 43394 SH OTR 2811304 0 12432 30962 BERKSHIRE HATH-B COMMON STOCK 084670702 35106 151405 SH SOLE 0 151405 0 0 BERKSHIRE HILLS COMMON STOCK 084680107 109 6342 SH SOLE 0 6342 0 0 BERKSHIRE HILLS COMMON STOCK 084680107 231 13492 SH OTR 2811304 0 13492 0 BERRY CORP COMMON STOCK 08579X101 116 31469 SH SOLE 0 31469 0 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 51628 918810 SH OTR 2811304 0 918810 0 BEST BUY CO INC COMMON STOCK 086516101 13973 140024 SH OTR 2811304 0 117018 23006 BEST BUY CO INC COMMON STOCK 086516101 19902 199437 SH SOLE 0 199437 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 633 5061 SH OTR 2811304 0 5061 0 BHP GROUP PLC-AD ADR 05545E209 3025 57062 SH OTR 2811304 0 20286 36776 BHP GROUP PLC-AD ADR 05545E209 17707 333902 SH SOLE 0 333902 0 0 BHP GROUP-ADR ADR 088606108 9239 141399 SH OTR 2811304 0 50524 90875 BHP GROUP-ADR ADR 088606108 26302 402543 SH SOLE 0 402543 0 0 BICYCLE THER-ADR ADR 088786108 585 32567 SH OTR 2811304 0 32567 0 BIG LOTS INC COMMON STOCK 089302103 371 8640 SH OTR 2811304 0 8640 0 BILIBILI INC-ADR ADR 090040106 2698 31474 SH OTR 2811304 0 31474 0 BIOATLA INC COMMON STOCK 09077B104 1051 30917 SH OTR 2811304 0 30917 0 BIOCRYST PHARM COMMON STOCK 09058V103 20849 2798523 SH OTR 2811304 0 2798523 0 BIOGEN INC COMMON STOCK 09062X103 77955 318363 SH OTR 2811304 0 308089 10274 BIOGEN INC COMMON STOCK 09062X103 10902 44519 SH SOLE 0 44519 0 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 35330 402899 SH OTR 2811304 0 402899 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 157 1788 SH SOLE 0 1788 0 0 BIO-RAD LABS-A COMMON STOCK 090572207 1592 2731 SH OTR 2811304 0 1084 1647 BIO-RAD LABS-A COMMON STOCK 090572207 4319 7408 SH SOLE 0 7408 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 753 2373 SH SOLE 0 2373 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 862 2712 SH OTR 2811304 0 915 1797 BLACK DIAMOND TH COMMON STOCK 09203E105 427 13314 SH SOLE 0 13314 0 0 BLACK DIAMOND TH COMMON STOCK 09203E105 5375 167694 SH OTR 2811304 0 167694 0 BLACK HILLS CORP COMMON STOCK 092113109 357 5815 SH OTR 2811304 0 5815 0 BLACK HILLS CORP COMMON STOCK 092113109 382 6223 SH SOLE 0 6223 0 0 BLACK KNIGHT COMMON STOCK 09215C105 638 7227 SH OTR 2811304 0 3694 3533 BLACK KNIGHT COMMON STOCK 09215C105 957 10824 SH SOLE 0 10824 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 1344 23346 SH SOLE 0 23346 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 861 130012 SH OTR 2811304 0 130012 0 BLACKBERRY LTD COMMON STOCK 09228F103 1314 198354 SH SOLE 0 198354 0 0 BlackLine Inc COMMON STOCK 09239B109 319 2392 SH OTR 2811304 0 719 1673 BlackLine Inc COMMON STOCK 09239B109 844 6332 SH SOLE 0 6332 0 0 BLACKROCK INC COMMON STOCK 09247X101 40848 56611 SH SOLE 0 56611 0 0 BLACKROCK INC COMMON STOCK 09247X101 18722 25947 SH OTR 2811304 0 12308 13639 BLUEBIRD BIO INC COMMON STOCK 09609G100 987 22814 SH SOLE 0 22814 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 237 5487 SH OTR 2811304 0 5487 0 BLUEPRINT MEDICI COMMON STOCK 09627Y109 486 4337 SH SOLE 0 4337 0 0 BLUEPRINT MEDICI COMMON STOCK 09627Y109 71 633 SH OTR 2811304 0 633 0 BOEING CO/THE COMMON STOCK 097023105 1637 7648 SH OTR 2811304 0 7648 0 BOK FINL CORP COMMON STOCK 05561Q201 1979 28897 SH OTR 2811304 0 11617 17280 BOK FINL CORP COMMON STOCK 05561Q201 6179 90228 SH SOLE 0 90228 0 0 BONANZA CREEK EN COMMON STOCK 097793400 421 21779 SH OTR 2811304 0 21779 0 BONANZA CREEK EN COMMON STOCK 097793400 59 3073 SH SOLE 0 3073 0 0 BOOKING HOLDINGS COMMON STOCK 09857L108 108176 48569 SH OTR 2811304 0 47244 1325 BOOKING HOLDINGS COMMON STOCK 09857L108 14193 6372 SH SOLE 0 6372 0 0 BOOT BARN HOLDIN COMMON STOCK 099406100 257 5936 SH SOLE 0 5936 0 0 BOOZ ALLEN HAMIL COMMON STOCK 099502106 484 5551 SH OTR 2811304 0 1002 4549 BOOZ ALLEN HAMIL COMMON STOCK 099502106 536 6152 SH SOLE 0 6152 0 0 BOSTON BEER-A COMMON STOCK 100557107 2040 2052 SH OTR 2811304 0 847 1205 BOSTON BEER-A COMMON STOCK 100557107 4397 4423 SH SOLE 0 4423 0 0 BOSTON PROPERTIE REIT 101121101 221 2345 SH OTR 2811304 0 2345 0 BOSTON PROPERTIE REIT 101121101 2111 22322 SH SOLE 0 22322 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 8644 240428 SH SOLE 0 240428 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 156371 4349679 SH OTR 2811304 0 4300269 49410 BOTTOMLINE TECH COMMON STOCK 101388106 193 3651 SH OTR 2811304 0 642 3009 BOTTOMLINE TECH COMMON STOCK 101388106 174 3314 SH SOLE 0 3314 0 0 BP PLC-ADR ADR 055622104 740 36060 SH OTR 2811304 0 36060 0 BRADESCO-ADR ADR 059460303 1085 206289 SH SOLE 0 206289 0 0 BRADY CORP - A COMMON STOCK 104674106 243 4611 SH SOLE 0 4611 0 0 BRIGHAM MINERALS COMMON STOCK 10918L103 99 9067 SH OTR 2811304 0 9067 0 BRIGHAM MINERALS COMMON STOCK 10918L103 80 7286 SH SOLE 0 7286 0 0 BRIGHTCOVE COMMON STOCK 10921T101 410 22316 SH SOLE 0 22316 0 0 BRIGHTCOVE COMMON STOCK 10921T101 46 2510 SH OTR 2811304 0 2510 0 BRIGHTSPHERE INV COMMON STOCK 10948W103 228 11825 SH OTR 2811304 0 11825 0 BRISTOL-MYER SQB COMMON STOCK 110122108 190787 3075737 SH OTR 2811304 0 2892677 183060 BRISTOL-MYER SQB COMMON STOCK 110122108 47309 762682 SH SOLE 0 762682 0 0 BRISTOL-MYERS SQ RIGHT 110122157 117 169591 SH Call OTR 2811304 0 0 169591 BRIT AMER TO-ADR ADR 110448107 631 16816 SH OTR 2811304 0 3702 13114 BRIT AMER TO-ADR ADR 110448107 765 20382 SH SOLE 0 20382 0 0 BROADCOM INC COMMON STOCK 11135F101 13618 31102 SH OTR 2811304 0 14681 16421 BROADCOM INC COMMON STOCK 11135F101 37942 86655 SH SOLE 0 86655 0 0 BROADSTONE NET-A COMMON STOCK 11135E104 665 33963 SH OTR 2811304 0 33963 0 BROADSTONE NET-A COMMON STOCK 11135E104 5319 271634 SH SOLE 0 271634 0 0 BROOKFIELD ASS-A COMMON STOCK 112585104 14535 352023 SH OTR 2811304 0 276834 75189 BROOKFIELD ASS-A COMMON STOCK 112585104 12333 298694 SH SOLE 0 298694 0 0 BROOKFIELD INFRA LTD PART G16252101 853 17264 SH OTR 2811304 0 17264 0 BROOKFIELD PRO-A REIT 11282X103 160 10695 SH OTR 2811304 0 10695 0 BROOKFIELD PRO-A REIT 11282X103 209 14025 SH SOLE 0 14025 0 0 BROOKFIELD RENEW LTD PART G16258108 824 19087 SH OTR 2811304 0 19087 0 BROOKS AUTOMATIO COMMON STOCK 114340102 3385 49896 SH SOLE 0 49896 0 0 BROOKS AUTOMATIO COMMON STOCK 114340102 8376 123454 SH OTR 2811304 0 111281 12173 BROWN-FORMAN -B COMMON STOCK 115637209 11596 146003 SH SOLE 0 146003 0 0 BROWN-FORMAN -B COMMON STOCK 115637209 1620 20384 SH OTR 2811304 0 16991 3393 BRP INC/CA-SUB V COMMON STOCK 05577W200 159 2400 SH SOLE 0 2400 0 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 264 4002 SH OTR 2811304 0 4002 0 BRUKER CORP COMMON STOCK 116794108 6732 124390 SH SOLE 0 124390 0 0 BRUKER CORP COMMON STOCK 116794108 2765 51097 SH OTR 2811304 0 14110 36987 BUNGE LTD COMMON STOCK G16962105 3747 57130 SH OTR 2811304 0 57130 0 C3.AI INC-A COMMON STOCK 12468P104 7640 55057 SH OTR 2811304 0 55057 0 CACTUS INC- A COMMON STOCK 127203107 1627 62395 SH SOLE 0 62395 0 0 CACTUS INC- A COMMON STOCK 127203107 520 19923 SH OTR 2811304 0 14237 5686 CAI INTERNATIONA COMMON STOCK 12477X106 108 3442 SH OTR 2811304 0 3442 0 CAI INTERNATIONA COMMON STOCK 12477X106 249 7981 SH SOLE 0 7981 0 0 CALITHERA BIOSCI COMMON STOCK 13089P101 242 49249 SH OTR 2811304 0 49249 0 CALITHERA BIOSCI COMMON STOCK 13089P101 1068 217369 SH SOLE 0 217369 0 0 CALIX INC COMMON STOCK 13100M509 5774 193996 SH OTR 2811304 0 182544 11452 CALIX INC COMMON STOCK 13100M509 1584 53231 SH SOLE 0 53231 0 0 CALLAWAY GOLF CO COMMON STOCK 131193104 2199 91593 SH OTR 2811304 0 86310 5283 CALLAWAY GOLF CO COMMON STOCK 131193104 2676 111460 SH SOLE 0 111460 0 0 CAL-MAINE FOODS COMMON STOCK 128030202 254 6778 SH OTR 2811304 0 6778 0 CAL-MAINE FOODS COMMON STOCK 128030202 1587 42270 SH SOLE 0 42270 0 0 CAMBIUM NETWORKS COMMON STOCK G17766109 205 8162 SH SOLE 0 8162 0 0 CAN IMPL BK COMM COMMON STOCK 136069101 8138 95331 SH OTR 2811304 0 84278 11053 CAN IMPL BK COMM COMMON STOCK 136069101 2303 26983 SH SOLE 0 26983 0 0 CAN NATL RAILWAY COMMON STOCK 136375102 7256 66057 SH OTR 2811304 0 63638 2419 CAN NATL RAILWAY COMMON STOCK 136375102 470 4281 SH SOLE 0 4281 0 0 CAN NATURAL RES COMMON STOCK 136385101 71025 2958105 SH OTR 2811304 0 2958105 0 CANADA GOOSE HOL COMMON STOCK 135086106 1518 50982 SH OTR 2811304 0 50982 0 CANADIAN PACIFIC COMMON STOCK 13645T100 17526 50555 SH OTR 2811304 0 50555 0 CANON INC-ADR ADR 138006309 412 21205 SH SOLE 0 21205 0 0 CANON INC-ADR ADR 138006309 212 10881 SH OTR 2811304 0 3842 7039 CANTEL MEDICAL COMMON STOCK 138098108 1321 16740 SH OTR 2811304 0 16740 0 CANTEL MEDICAL COMMON STOCK 138098108 452 5731 SH SOLE 0 5731 0 0 CAPITAL ONE FINA COMMON STOCK 14040H105 3779 38239 SH OTR 2811304 0 30046 8193 CAPITAL ONE FINA COMMON STOCK 14040H105 1292 13075 SH SOLE 0 13075 0 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 2177 51839 SH OTR 2811304 0 46772 5067 CAPRI HOLDINGS L COMMON STOCK G1890L107 692 16478 SH SOLE 0 16478 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 19860 370803 SH SOLE 0 370803 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 6188 115531 SH OTR 2811304 0 46037 69494 CARDTRONICS PL-A COMMON STOCK G1991C105 1647 46638 SH OTR 2811304 0 25113 21525 CARDTRONICS PL-A COMMON STOCK G1991C105 7057 199892 SH SOLE 0 199892 0 0 CARLYLE GROUP IN COMMON STOCK 14316J108 286 9078 SH OTR 2811304 0 4926 4152 CARLYLE GROUP IN COMMON STOCK 14316J108 575 18321 SH SOLE 0 18321 0 0 CARNIVAL CORP COMMON STOCK 143658300 8564 395427 SH OTR 2811304 0 378695 16732 CARNIVAL CORP COMMON STOCK 143658300 2690 124211 SH SOLE 0 124211 0 0 CARPENTER TECH COMMON STOCK 144285103 168 5766 SH OTR 2811304 0 5766 0 CARPENTER TECH COMMON STOCK 144285103 1238 42518 SH SOLE 0 42518 0 0 CARRIER GLOB COMMON STOCK 14448C104 959 25411 SH OTR 2811304 0 9694 15717 CARRIER GLOB COMMON STOCK 14448C104 3619 95975 SH SOLE 0 95975 0 0 CARVANA CO COMMON STOCK 146869102 8051 33611 SH OTR 2811304 0 16294 17317 CARVANA CO COMMON STOCK 146869102 14412 60167 SH SOLE 0 60167 0 0 CATALENT INC COMMON STOCK 148806102 145341 1396569 SH OTR 2811304 0 1396569 0 CATERPILLAR INC COMMON STOCK 149123101 1780 9779 SH OTR 2811304 0 9779 0 CATERPILLAR INC COMMON STOCK 149123101 205 1126 SH SOLE 0 1126 0 0 CAVCO INDUSTRIES COMMON STOCK 149568107 98 556 SH SOLE 0 556 0 0 CAVCO INDUSTRIES COMMON STOCK 149568107 145 829 SH OTR 2811304 0 87 742 CDW CORP/DE COMMON STOCK 12514G108 890 6756 SH OTR 2811304 0 1453 5303 CDW CORP/DE COMMON STOCK 12514G108 2197 16678 SH SOLE 0 16678 0 0 CELLDEX THERAPEU COMMON STOCK 15117B202 22454 1281624 SH OTR 2811304 0 1281624 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 735 14609 SH OTR 2811304 0 11790 2819 CELSIUS HOLDINGS COMMON STOCK 15118V207 4137 82239 SH SOLE 0 82239 0 0 CEMEX SAB-SP ADR ADR 151290889 4698 908792 SH OTR 2811304 0 908792 0 CEMEX SAB-SP ADR ADR 151290889 66 12826 SH SOLE 0 12826 0 0 CENOVUS ENERGY COMMON STOCK 15135U109 1681 276400 SH OTR 2811304 0 276400 0 CENOVUS ENERGY COMMON STOCK 15135U109 32 5300 SH SOLE 0 5300 0 0 CENTENE CORP COMMON STOCK 15135B101 7924 131998 SH OTR 2811304 0 79869 52129 CENTENE CORP COMMON STOCK 15135B101 10845 180671 SH SOLE 0 180671 0 0 CENTENNIAL RES-A COMMON STOCK 15136A102 179 119438 SH OTR 2811304 0 59435 60003 CENTENNIAL RES-A COMMON STOCK 15136A102 564 376376 SH SOLE 0 376376 0 0 CENTRAL GARDEN COMMON STOCK 153527106 580 15009 SH OTR 2811304 0 4242 10767 CENTRAL GARDEN COMMON STOCK 153527106 173 4460 SH SOLE 0 4460 0 0 CENTRAL GARDEN-A COMMON STOCK 153527205 155 4257 SH OTR 2811304 0 4257 0 CENTRAL GARDEN-A COMMON STOCK 153527205 131 3615 SH SOLE 0 3615 0 0 CENTURY ALUMINUM COMMON STOCK 156431108 201 18264 SH OTR 2811304 0 18264 0 CENTURY COMMUNIT COMMON STOCK 156504300 8604 196536 SH OTR 2811304 0 196536 0 CEREVEL THERAPEU COMMON STOCK 15678U128 962 58057 SH OTR 2811304 0 22358 35699 CEREVEL THERAPEU COMMON STOCK 15678U128 2250 135745 SH SOLE 0 135745 0 0 CERTARA INC COMMON STOCK 15687V109 2385 70731 SH OTR 2811304 0 70731 0 CH ROBINSON COMMON STOCK 12541W209 138 1476 SH OTR 2811304 0 343 1133 CH ROBINSON COMMON STOCK 12541W209 629 6713 SH SOLE 0 6713 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 70628 4616204 SH OTR 2811304 0 4616204 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 132162 7086432 SH OTR 2811304 0 7086432 0 CHARTER COMMUN-A COMMON STOCK 16119P108 13033 19701 SH OTR 2811304 0 19701 0 CHECK POINT SOFT COMMON STOCK M22465104 730 5492 SH OTR 2811304 0 2234 3258 CHECK POINT SOFT COMMON STOCK M22465104 1412 10620 SH SOLE 0 10620 0 0 CHEFS WAREHOUSE COMMON STOCK 163086101 355 13835 SH SOLE 0 13835 0 0 CHEGG INC COMMON STOCK 163092109 635 7028 SH OTR 2811304 0 3331 3697 CHEGG INC COMMON STOCK 163092109 2184 24174 SH SOLE 0 24174 0 0 CHEMED CORP COMMON STOCK 16359R103 34941 65604 SH OTR 2811304 0 65604 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 33523 541390 SH OTR 2811304 0 541390 0 CHENIERE ENERGY MLP 16411Q101 1674 47464 SH SOLE 0 47464 0 0 CHENIERE ENERGY MLP 16411Q101 421 11951 SH OTR 2811304 0 11951 0 CHENIERE ENERGY COMMON STOCK 16411R208 270 4492 SH SOLE 0 4492 0 0 CHEVRON CORP COMMON STOCK 166764100 14657 173566 SH OTR 2811304 0 88469 85097 CHEVRON CORP COMMON STOCK 166764100 34101 403798 SH SOLE 0 403798 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 5575 62014 SH SOLE 0 62014 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 7738 86082 SH OTR 2811304 0 82052 4030 CHILDREN'S PLACE COMMON STOCK 168905107 1205 24056 SH OTR 2811304 0 24056 0 CHILDREN'S PLACE COMMON STOCK 168905107 252 5018 SH SOLE 0 5018 0 0 CHINA PETRO-ADR ADR 16941R108 1511 33882 SH SOLE 0 33882 0 0 CHINA PETRO-ADR ADR 16941R108 869 19494 SH OTR 2811304 0 8152 11342 CHINA UNICOM-ADR ADR 16945R104 152 26624 SH OTR 2811304 0 4684 21940 CHINA UNICOM-ADR ADR 16945R104 252 44277 SH SOLE 0 44277 0 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 20746 14960 SH OTR 2811304 0 14425 535 CHIPOTLE MEXICAN COMMON STOCK 169656105 2779 2004 SH SOLE 0 2004 0 0 CHURCHILL CAP-A COMMON STOCK 17143G106 783 75693 SH SOLE 0 75693 0 0 CHURCHILL CAP-A COMMON STOCK 17143G106 365 35287 SH OTR 2811304 0 7606 27681 CI FINANCIAL COR COMMON STOCK 125491100 430 34700 SH OTR 2811304 0 34700 0 CIGNA CORP COMMON STOCK 125523100 615 2956 SH OTR 2811304 0 2887 69 CIGNA CORP COMMON STOCK 125523100 4849 23292 SH SOLE 0 23292 0 0 CIIG MERGER CORP COMMON STOCK 12559C103 175 6230 SH OTR 2811304 0 1608 4622 CIIG MERGER CORP COMMON STOCK 12559C103 248 8814 SH SOLE 0 8814 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 61982 1652418 SH OTR 2811304 0 1652418 0 CINEMARK HOLDING COMMON STOCK 17243V102 1080 62033 SH OTR 2811304 0 62033 0 CINTAS CORP COMMON STOCK 172908105 14779 41811 SH OTR 2811304 0 41137 674 CINTAS CORP COMMON STOCK 172908105 1447 4095 SH SOLE 0 4095 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 368 4480 SH OTR 2811304 0 4480 0 CIRRUS LOGIC INC COMMON STOCK 172755100 202 2464 SH SOLE 0 2464 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 24389 545006 SH SOLE 0 545006 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 54639 1220982 SH OTR 2811304 0 1079005 141977 CITIC CAPITAL-A COMMON STOCK G21513109 1342 128024 SH OTR 2811304 0 128024 0 CITIGROUP INC COMMON STOCK 172967424 29851 484126 SH SOLE 0 484126 0 0 CITIGROUP INC COMMON STOCK 172967424 13543 219636 SH OTR 2811304 0 120202 99434 CITIZENS FINANCI COMMON STOCK 174610105 840 23505 SH SOLE 0 23505 0 0 CITIZENS FINANCI COMMON STOCK 174610105 1604 44851 SH OTR 2811304 0 41402 3449 CITRIX SYSTEMS COMMON STOCK 177376100 2653 20401 SH OTR 2811304 0 18357 2044 CITRIX SYSTEMS COMMON STOCK 177376100 2028 15589 SH SOLE 0 15589 0 0 CLEAN HARBORS COMMON STOCK 184496107 28385 372991 SH OTR 2811304 0 372991 0 CLEAN HARBORS COMMON STOCK 184496107 294 3855 SH SOLE 0 3855 0 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 2095 65610 SH OTR 2811304 0 65610 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 1423 97772 SH OTR 2811304 0 97772 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 4103 281726 SH SOLE 0 281726 0 0 CLEVER LEAVES HO COMMON STOCK 186760104 705 79166 SH OTR 2811304 0 79166 0 CLIMATE CHANGE UNIT 18716C209 2993 280000 SH OTR 2811304 0 280000 0 CMC MATERIALS IN COMMON STOCK 12571T100 1317 8704 SH OTR 2811304 0 3120 5584 CMC MATERIALS IN COMMON STOCK 12571T100 4884 32278 SH SOLE 0 32278 0 0 CME GROUP INC COMMON STOCK 12572Q105 26303 144484 SH OTR 2811304 0 144484 0 CMS ENERGY CORP COMMON STOCK 125896100 295 4830 SH OTR 2811304 0 4830 0 CNH INDUSTRIAL N COMMON STOCK N20944109 54610 4318656 SH OTR 2811304 0 4290351 28305 CNH INDUSTRIAL N COMMON STOCK N20944109 5584 434889 SH SOLE 0 434889 0 0 CNOOC LTD-ADR ADR 126132109 1915 20894 SH OTR 2811304 0 7888 13006 CNOOC LTD-ADR ADR 126132109 7270 79324 SH SOLE 0 79324 0 0 CNX RESOURCES CO COMMON STOCK 12653C108 14107 1306192 SH OTR 2811304 0 1306192 0 COCA-COLA CO/THE COMMON STOCK 191216100 41296 753017 SH OTR 2811304 0 649996 103021 COCA-COLA CO/THE COMMON STOCK 191216100 39253 715799 SH SOLE 0 715799 0 0 COCA-COLA CONSOL COMMON STOCK 191098102 59 223 SH OTR 2811304 0 223 0 COCA-COLA CONSOL COMMON STOCK 191098102 930 3490 SH SOLE 0 3490 0 0 COCA-COLA EUROPE COMMON STOCK G25839104 435 8743 SH SOLE 0 8743 0 0 COCA-COLA EUROPE COMMON STOCK G25839104 321 6441 SH OTR 2811304 0 1777 4664 COGNEX CORP COMMON STOCK 192422103 6576 81913 SH OTR 2811304 0 81913 0 COHERENT INC COMMON STOCK 192479103 1386 9240 SH OTR 2811304 0 9240 0 COHU INC COMMON STOCK 192576106 240 6291 SH OTR 2811304 0 3357 2934 COHU INC COMMON STOCK 192576106 283 7411 SH SOLE 0 7411 0 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 99 2573 SH OTR 2811304 0 2573 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 1613 41979 SH SOLE 0 41979 0 0 COMCAST CORP-A COMMON STOCK 20030N101 45134 861331 SH OTR 2811304 0 821604 39727 COMCAST CORP-A COMMON STOCK 20030N101 7766 148212 SH SOLE 0 148212 0 0 COMERICA INC COMMON STOCK 200340107 2883 51605 SH OTR 2811304 0 30438 21167 COMERICA INC COMMON STOCK 200340107 2441 43713 SH SOLE 0 43713 0 0 COMFORT SYSTEMS COMMON STOCK 199908104 354 6727 SH OTR 2811304 0 6727 0 COMMERCE BCSHS COMMON STOCK 200525103 229 3489 SH OTR 2811304 0 1093 2396 COMMERCE BCSHS COMMON STOCK 200525103 850 12935 SH SOLE 0 12935 0 0 COMMERCIAL METAL COMMON STOCK 201723103 377 18370 SH SOLE 0 18370 0 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 7122 531510 SH OTR 2811304 0 531510 0 COMMUNITY HEALTH COMMON STOCK 203668108 1506 202751 SH SOLE 0 202751 0 0 COMMUNITY HEALTH COMMON STOCK 203668108 418 56248 SH OTR 2811304 0 28771 27477 COMPUTER PROGRAM COMMON STOCK 205306103 347 12929 SH SOLE 0 12929 0 0 COMPUTER PROGRAM COMMON STOCK 205306103 464 17279 SH OTR 2811304 0 17279 0 COMSTOCK RES INC COMMON STOCK 205768302 10302 2357393 SH OTR 2811304 0 2357393 0 COMTECH TELECOMM COMMON STOCK 205826209 195 9412 SH OTR 2811304 0 1954 7458 COMTECH TELECOMM COMMON STOCK 205826209 379 18304 SH SOLE 0 18304 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3196 79925 SH OTR 2811304 0 73407 6518 CONOCOPHILLIPS COMMON STOCK 20825C104 2841 71052 SH SOLE 0 71052 0 0 CONS EDISON INC COMMON STOCK 209115104 7644 105763 SH OTR 2811304 0 45787 59976 CONS EDISON INC COMMON STOCK 209115104 11140 154142 SH SOLE 0 154142 0 0 CONSTELLATION-A COMMON STOCK 21036P108 13988 63860 SH OTR 2811304 0 43734 20126 CONSTELLATION-A COMMON STOCK 21036P108 16893 77117 SH SOLE 0 77117 0 0 CONSTELLIUM SE COMMON STOCK F21107101 41989 3001372 SH OTR 2811304 0 3001372 0 CONTAINER STORE COMMON STOCK 210751103 282 29489 SH OTR 2811304 0 10660 18829 CONTAINER STORE COMMON STOCK 210751103 964 101049 SH SOLE 0 101049 0 0 CONTEXTLOGIC I-A COMMON STOCK 21077C107 2736 150000 SH OTR 2811304 0 150000 0 COOPER COS INC COMMON STOCK 216648402 14150 38945 SH SOLE 0 38945 0 0 COOPER COS INC COMMON STOCK 216648402 66102 181937 SH OTR 2811304 0 176598 5339 CORCEPT THERA COMMON STOCK 218352102 625 23888 SH SOLE 0 23888 0 0 CORCEPT THERA COMMON STOCK 218352102 86 3289 SH OTR 2811304 0 3289 0 CORECIVIC INC REIT 21871N101 58 8779 SH OTR 2811304 0 8779 0 CORECIVIC INC REIT 21871N101 491 74806 SH SOLE 0 74806 0 0 CORENERGY INFRAS REIT 21870U502 88 12836 SH OTR 2811304 0 12836 0 CORNERSTONE ONDE COMMON STOCK 21925Y103 781 17734 SH OTR 2811304 0 15199 2535 CORNERSTONE ONDE COMMON STOCK 21925Y103 5788 131432 SH SOLE 0 131432 0 0 CORSAIR GAMING I COMMON STOCK 22041X102 1330 36712 SH OTR 2811304 0 36712 0 CORTEXYME INC COMMON STOCK 22053A107 338 12153 SH SOLE 0 12153 0 0 CORTEXYME INC COMMON STOCK 22053A107 1139 40984 SH OTR 2811304 0 40984 0 COSTAR GROUP INC COMMON STOCK 22160N109 41064 44428 SH OTR 2811304 0 44428 0 COSTCO WHOLESALE COMMON STOCK 22160K105 10194 27052 SH OTR 2811304 0 17208 9844 COSTCO WHOLESALE COMMON STOCK 22160K105 21817 57902 SH SOLE 0 57902 0 0 CRACKER BARREL COMMON STOCK 22410J106 207 1568 SH OTR 2811304 0 713 855 CRACKER BARREL COMMON STOCK 22410J106 759 5754 SH SOLE 0 5754 0 0 CRANE CO COMMON STOCK 224399105 483 6222 SH OTR 2811304 0 6222 0 CRESCENT POINT COMMON STOCK 22576C101 74 31700 SH OTR 2811304 0 31700 0 CRISPR THERAPEUT COMMON STOCK H17182108 10463 68335 SH OTR 2811304 0 68335 0 CROCS INC COMMON STOCK 227046109 1697 27080 SH OTR 2811304 0 17939 9141 CROCS INC COMMON STOCK 227046109 9303 148477 SH SOLE 0 148477 0 0 CROSS COUNTRY HE COMMON STOCK 227483104 223 25147 SH OTR 2811304 0 25147 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 1401 6615 SH OTR 2811304 0 6615 0 CROWN CASTLE INT REIT 22822V101 610 3832 SH OTR 2811304 0 3832 0 CROWN CASTLE INT REIT 22822V101 4854 30491 SH SOLE 0 30491 0 0 CROWN HOLDINGS I COMMON STOCK 228368106 64415 642859 SH OTR 2811304 0 631303 11556 CROWN HOLDINGS I COMMON STOCK 228368106 2068 20650 SH SOLE 0 20650 0 0 CRYOLIFE INC COMMON STOCK 228903100 858 36310 SH SOLE 0 36310 0 0 CRYOLIFE INC COMMON STOCK 228903100 752 31837 SH OTR 2811304 0 5848 25989 CRYOPORT COMMON STOCK 229050307 79 1805 SH OTR 2811304 0 1805 0 CRYOPORT COMMON STOCK 229050307 1002 22837 SH SOLE 0 22837 0 0 CSX CORP COMMON STOCK 126408103 1985 21870 SH OTR 2811304 0 5982 15888 CSX CORP COMMON STOCK 126408103 4069 44841 SH SOLE 0 44841 0 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 229 12614 SH OTR 2811304 0 12614 0 CUTERA INC COMMON STOCK 232109108 330 13706 SH OTR 2811304 0 13706 0 CVS HEALTH CORP COMMON STOCK 126650100 8495 124358 SH OTR 2811304 0 77173 47185 CVS HEALTH CORP COMMON STOCK 126650100 13838 202627 SH SOLE 0 202627 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 42906 2064770 SH OTR 2811304 0 2064770 0 CYTOKINETICS INC COMMON STOCK 23282W605 64 3098 SH SOLE 0 3098 0 0 DADA NEXUS L-ADR ADR 23344D108 9906 271398 SH OTR 2811304 0 271398 0 DANAHER CORP COMMON STOCK 235851102 238686 1074481 SH OTR 2811304 0 1016878 57603 DANAHER CORP COMMON STOCK 235851102 56417 253973 SH SOLE 0 253973 0 0 DANAOS CORP COMMON STOCK Y1968P121 1290 60184 SH OTR 2811304 0 30284 29900 DANAOS CORP COMMON STOCK Y1968P121 1760 82167 SH SOLE 0 82167 0 0 DANIMER SCIENTIF COMMON STOCK 236272100 3327 141517 SH OTR 2811304 0 141517 0 DARLING INGREDIE COMMON STOCK 237266101 115971 2010586 SH OTR 2811304 0 2010586 0 DASEKE INC COMMON STOCK 23753F107 315 54155 SH OTR 2811304 0 54155 0 DATTO HOLDING CO COMMON STOCK 23821D100 159 5898 SH OTR 2811304 0 5898 0 DATTO HOLDING CO COMMON STOCK 23821D100 41 1534 SH SOLE 0 1534 0 0 DAVE & BUSTER'S COMMON STOCK 238337109 1436 47840 SH OTR 2811304 0 47840 0 DAVE & BUSTER'S COMMON STOCK 238337109 2146 71478 SH SOLE 0 71478 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 5111 17823 SH OTR 2811304 0 16224 1599 DECKERS OUTDOOR COMMON STOCK 243537107 1506 5254 SH SOLE 0 5254 0 0 DEERE & CO COMMON STOCK 244199105 48637 180777 SH OTR 2811304 0 171703 9074 DEERE & CO COMMON STOCK 244199105 18605 69148 SH SOLE 0 69148 0 0 DELEK US HOLDING COMMON STOCK 24665A103 27 1709 SH OTR 2811304 0 1709 0 DELEK US HOLDING COMMON STOCK 24665A103 230 14326 SH SOLE 0 14326 0 0 DELL TECHN-C COMMON STOCK 24703L202 1815 24771 SH SOLE 0 24771 0 0 DELL TECHN-C COMMON STOCK 24703L202 20667 282006 SH OTR 2811304 0 274741 7265 DELTA AIR LI COMMON STOCK 247361702 2304 57291 SH OTR 2811304 0 22780 34511 DELTA AIR LI COMMON STOCK 247361702 5843 145299 SH SOLE 0 145299 0 0 DENALI THERAPEUT COMMON STOCK 24823R105 4205 50206 SH OTR 2811304 0 50206 0 DENBURY INC COMMON STOCK 24790A101 3487 135742 SH OTR 2811304 0 135742 0 DENNY'S CORP COMMON STOCK 24869P104 344 23462 SH OTR 2811304 0 11391 12071 DENNY'S CORP COMMON STOCK 24869P104 600 40899 SH SOLE 0 40899 0 0 DESCARTES SYS COMMON STOCK 249906108 2912 49844 SH OTR 2811304 0 49844 0 DESCARTES SYS COMMON STOCK 249906108 1833 31365 SH SOLE 0 31365 0 0 DESPEGAR.COM COR COMMON STOCK G27358103 1273 99356 SH OTR 2811304 0 99356 0 DEVON ENERGY CO COMMON STOCK 25179M103 24316 1538038 SH OTR 2811304 0 1538038 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 971 185682 SH SOLE 0 185682 0 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 676 129160 SH OTR 2811304 0 20203 108957 DIAGEO PLC-ADR ADR 25243Q205 1708 10756 SH OTR 2811304 0 2640 8116 DIAGEO PLC-ADR ADR 25243Q205 1781 11211 SH SOLE 0 11211 0 0 DIAMONDBACK ENER COMMON STOCK 25278X109 515 10629 SH OTR 2811304 0 10629 0 DIAMONDBACK ENER COMMON STOCK 25278X109 4023 83128 SH SOLE 0 83128 0 0 DIAMONDROCK HOSP REIT 252784301 2340 283668 SH OTR 2811304 0 283668 0 DICERNA PHARMACE COMMON STOCK 253031108 161 7303 SH OTR 2811304 0 7303 0 DICERNA PHARMACE COMMON STOCK 253031108 233 10600 SH SOLE 0 10600 0 0 DICK'S SPORTING COMMON STOCK 253393102 1018 18105 SH OTR 2811304 0 14641 3464 DICK'S SPORTING COMMON STOCK 253393102 2245 39927 SH SOLE 0 39927 0 0 DIGITAL REALTY REIT 253868103 637 4563 SH OTR 2811304 0 4563 0 DIGITAL REALTY REIT 253868103 3537 25354 SH SOLE 0 25354 0 0 DIME COMM BNCSHS COMMON STOCK 253922108 185 11708 SH OTR 2811304 0 11708 0 DISCOVER FINANCI COMMON STOCK 254709108 23043 254538 SH OTR 2811304 0 254538 0 DISCOVERY INC - COMMON STOCK 25470F104 3364 111771 SH OTR 2811304 0 111771 0 DISCOVERY INC-C COMMON STOCK 25470F302 368 14034 SH SOLE 0 14034 0 0 DISH NETWORK-A COMMON STOCK 25470M109 4132 127771 SH OTR 2811304 0 127771 0 DIVERSIFIED HEAL REIT 25525P107 80 19432 SH SOLE 0 19432 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 265 6135 SH OTR 2811304 0 6135 0 DMC GLOBAL INC COMMON STOCK 23291C103 71 1652 SH SOLE 0 1652 0 0 DOCEBO INC COMMON STOCK 25609L105 2340 35953 SH OTR 2811304 0 35953 0 DOCUSIGN INC COMMON STOCK 256163106 3258 14657 SH OTR 2811304 0 14657 0 DOLLAR TREE INC COMMON STOCK 256746108 1471 13608 SH OTR 2811304 0 13608 0 DOMINION ENERGY COMMON STOCK 25746U109 45462 604545 SH OTR 2811304 0 513395 91150 DOMINION ENERGY COMMON STOCK 25746U109 22773 302838 SH SOLE 0 302838 0 0 DOORDASH INC-A COMMON STOCK 25809K105 3765 26378 SH OTR 2811304 0 26378 0 DORMAN PRODUCTS COMMON STOCK 258278100 229 2642 SH OTR 2811304 0 2642 0 DORMAN PRODUCTS COMMON STOCK 258278100 246 2833 SH SOLE 0 2833 0 0 DOW INC COMMON STOCK 260557103 2409 43410 SH SOLE 0 43410 0 0 DOW INC COMMON STOCK 260557103 369 6660 SH OTR 2811304 0 6660 0 DR HORTON INC COMMON STOCK 23331A109 5137 74540 SH OTR 2811304 0 33826 40714 DR HORTON INC COMMON STOCK 23331A109 9307 135024 SH SOLE 0 135024 0 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 14009 300863 SH OTR 2811304 0 300863 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 3430 73664 SH SOLE 0 73664 0 0 DRIL-QUIP INC COMMON STOCK 262037104 464 15640 SH OTR 2811304 0 15640 0 DRIL-QUIP INC COMMON STOCK 262037104 279 9394 SH SOLE 0 9394 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5313 58018 SH OTR 2811304 0 10022 47996 DUKE ENERGY CORP COMMON STOCK 26441C204 10836 118345 SH SOLE 0 118345 0 0 DULUTH HLDGS - B COMMON STOCK 26443V101 252 23918 SH SOLE 0 23918 0 0 DULUTH HLDGS - B COMMON STOCK 26443V101 52 4916 SH OTR 2811304 0 4916 0 DUN & BRADSTREET COMMON STOCK 26484T106 3993 160328 SH OTR 2811304 0 79937 80391 DUN & BRADSTREET COMMON STOCK 26484T106 6245 250838 SH SOLE 0 250838 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 153299 2155807 SH OTR 2811304 0 2155807 0 DYNATRACE INC COMMON STOCK 268150109 318 7356 SH SOLE 0 7356 0 0 EBIX INC COMMON STOCK 278715206 25 647 SH OTR 2811304 0 647 0 EBIX INC COMMON STOCK 278715206 254 6675 SH SOLE 0 6675 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 3094 146035 SH OTR 2811304 0 56601 89434 ECHOSTAR CORP-A COMMON STOCK 278768106 7613 359237 SH SOLE 0 359237 0 0 ECOLAB INC COMMON STOCK 278865100 4036 18655 SH OTR 2811304 0 18655 0 ECOLAB INC COMMON STOCK 278865100 1046 4835 SH SOLE 0 4835 0 0 EIGER BIOPHARMAC COMMON STOCK 28249U105 172 13992 SH OTR 2811304 0 13992 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 30610 998058 SH OTR 2811304 0 998058 0 ELECTRONIC ARTS COMMON STOCK 285512109 956 6659 SH OTR 2811304 0 6659 0 ELEMENT SOLUTION COMMON STOCK 28618M106 72076 4065216 SH OTR 2811304 0 4065216 0 ELI LILLY & CO COMMON STOCK 532457108 10347 61276 SH OTR 2811304 0 35016 26260 ELI LILLY & CO COMMON STOCK 532457108 29306 173579 SH SOLE 0 173579 0 0 EMERSON ELEC CO COMMON STOCK 291011104 3177 39533 SH OTR 2811304 0 39533 0 ENBRIDGE INC COMMON STOCK 29250N105 5273 165030 SH OTR 2811304 0 165030 0 ENBRIDGE INC COMMON STOCK 29250N105 265 8308 SH SOLE 0 8308 0 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 476 5752 SH OTR 2811304 0 5752 0 ENCORE CAPITAL G COMMON STOCK 292554102 155 3978 SH OTR 2811304 0 949 3029 ENCORE CAPITAL G COMMON STOCK 292554102 257 6592 SH SOLE 0 6592 0 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 457 90753 SH SOLE 0 90753 0 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 288 57062 SH OTR 2811304 0 33990 23072 ENERGY RECOVERY COMMON STOCK 29270J100 151 11039 SH OTR 2811304 0 11039 0 ENERGY TRANSFER MLP 29273V100 900 145667 SH OTR 2811304 0 145667 0 ENERGY TRANSFER MLP 29273V100 1805 291950 SH SOLE 0 291950 0 0 ENERSYS COMMON STOCK 29275Y102 18784 226144 SH OTR 2811304 0 226144 0 ENERSYS COMMON STOCK 29275Y102 2023 24357 SH SOLE 0 24357 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 522 7153 SH OTR 2811304 0 7153 0 ENSIGN GROUP INC COMMON STOCK 29358P101 615 8436 SH SOLE 0 8436 0 0 ENTEGRIS INC COMMON STOCK 29362U104 35931 373897 SH OTR 2811304 0 337985 35912 ENTEGRIS INC COMMON STOCK 29362U104 7886 82070 SH SOLE 0 82070 0 0 ENTERGY CORP COMMON STOCK 29364G103 1654 16560 SH OTR 2811304 0 2963 13597 ENTERGY CORP COMMON STOCK 29364G103 2814 28185 SH SOLE 0 28185 0 0 ENVESTNET INC COMMON STOCK 29404K106 724 8801 SH OTR 2811304 0 7536 1265 ENVESTNET INC COMMON STOCK 29404K106 2576 31303 SH SOLE 0 31303 0 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 41137 1219590 SH OTR 2811304 0 1219590 0 ENVIVA PARTNERS MLP 29414J107 1156 25452 SH SOLE 0 25452 0 0 ENVIVA PARTNERS MLP 29414J107 1448 31887 SH OTR 2811304 0 31887 0 EOG RESOURCES COMMON STOCK 26875P101 174 3488 SH OTR 2811304 0 3488 0 EOG RESOURCES COMMON STOCK 26875P101 1215 24372 SH SOLE 0 24372 0 0 EPR PROPERTIES REIT 26884U109 361 11099 SH SOLE 0 11099 0 0 EPR PROPERTIES REIT 26884U109 49 1503 SH OTR 2811304 0 1503 0 EQT CORP COMMON STOCK 26884L109 13573 1067896 SH OTR 2811304 0 1060146 7750 EQT CORP COMMON STOCK 26884L109 955 75122 SH SOLE 0 75122 0 0 EQUIFAX INC COMMON STOCK 294429105 1354 7021 SH OTR 2811304 0 7021 0 EQUINIX INC REIT 29444U700 146 204 SH OTR 2811304 0 204 0 EQUINIX INC REIT 29444U700 784 1098 SH SOLE 0 1098 0 0 EQUINOR ASA-ADR ADR 29446M102 729 44393 SH OTR 2811304 0 44393 0 EQUINOR ASA-ADR ADR 29446M102 404 24642 SH SOLE 0 24642 0 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 3009 117607 SH OTR 2811304 0 70944 46663 EQUITABLE HOLDIN COMMON STOCK 29452E101 5109 199642 SH SOLE 0 199642 0 0 EQUITRANS MIDSTR COMMON STOCK 294600101 7338 912689 SH OTR 2811304 0 912689 0 EQUITY DISTRIBIT UNIT 29465E205 6390 600000 SH OTR 2811304 0 600000 0 EQUITY LIFESTYLE REIT 29472R108 19353 305455 SH OTR 2811304 0 305455 0 ESSENT GROUP LTD COMMON STOCK G3198U102 163 3772 SH SOLE 0 3772 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 270 6243 SH OTR 2811304 0 6243 0 ESSEX PROPERTY REIT 297178105 1904 8018 SH OTR 2811304 0 8018 0 ESSEX PROPERTY REIT 297178105 12454 52454 SH SOLE 0 52454 0 0 ESTEE LAUDER COMMON STOCK 518439104 28091 105530 SH OTR 2811304 0 105530 0 ETSY INC COMMON STOCK 29786A106 2663 14969 SH SOLE 0 14969 0 0 ETSY INC COMMON STOCK 29786A106 57959 325777 SH OTR 2811304 0 325777 0 EURONET WORLDWID COMMON STOCK 298736109 61742 426039 SH OTR 2811304 0 426039 0 EVERGY INC COMMON STOCK 30034W106 7570 136369 SH SOLE 0 136369 0 0 EVERGY INC COMMON STOCK 30034W106 5051 91007 SH OTR 2811304 0 47306 43701 EVERQUOTE INC-A COMMON STOCK 30041R108 3029 81078 SH OTR 2811304 0 50965 30113 EVERQUOTE INC-A COMMON STOCK 30041R108 4026 107811 SH SOLE 0 107811 0 0 EVERSOURCE ENERG COMMON STOCK 30040W108 472 5455 SH OTR 2811304 0 625 4830 EVERSOURCE ENERG COMMON STOCK 30040W108 386 4460 SH SOLE 0 4460 0 0 EVOQUA WATER TEC COMMON STOCK 30057T105 23396 867172 SH OTR 2811304 0 867172 0 EVOQUA WATER TEC COMMON STOCK 30057T105 4183 155046 SH SOLE 0 155046 0 0 EXACT SCIENCES COMMON STOCK 30063P105 478 3609 SH OTR 2811304 0 3609 0 EXACT SCIENCES COMMON STOCK 30063P105 1672 12619 SH SOLE 0 12619 0 0 EXONE CO/THE COMMON STOCK 302104104 125 13166 SH OTR 2811304 0 13166 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 82942 626442 SH OTR 2811304 0 626442 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 889 6716 SH SOLE 0 6716 0 0 EXPEDITORS INTL COMMON STOCK 302130109 1757 18465 SH OTR 2811304 0 14311 4154 EXPEDITORS INTL COMMON STOCK 302130109 1786 18775 SH SOLE 0 18775 0 0 EXTERRAN CORP COMMON STOCK 30227H106 45 10143 SH SOLE 0 10143 0 0 EXTRA SPACE STOR REIT 30225T102 3171 27374 SH SOLE 0 27374 0 0 EXTRA SPACE STOR REIT 30225T102 453 3916 SH OTR 2811304 0 3916 0 EXXON MOBIL CORP COMMON STOCK 30231G102 24651 598017 SH OTR 2811304 0 334829 263188 EXXON MOBIL CORP COMMON STOCK 30231G102 53126 1288868 SH SOLE 0 1288868 0 0 F5 NETWORKS COMMON STOCK 315616102 12865 73123 SH OTR 2811304 0 73123 0 FACEBOOK INC-A COMMON STOCK 30303M102 96028 351548 SH OTR 2811304 0 266245 85303 FACEBOOK INC-A COMMON STOCK 30303M102 116128 425131 SH SOLE 0 425131 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 44327 86738 SH OTR 2811304 0 86492 246 FAIR ISAAC CORP COMMON STOCK 303250104 302 591 SH SOLE 0 591 0 0 FARFETCH LTD-A COMMON STOCK 30744W107 1332 20871 SH OTR 2811304 0 20871 0 FATE THERAPEUTIC COMMON STOCK 31189P102 925 10176 SH OTR 2811304 0 7113 3063 FATE THERAPEUTIC COMMON STOCK 31189P102 3092 33999 SH SOLE 0 33999 0 0 FEDERATED HERMES COMMON STOCK 314211103 15433 534209 SH SOLE 0 534209 0 0 FEDERATED HERMES COMMON STOCK 314211103 5025 173921 SH OTR 2811304 0 65764 108157 FEDEX CORP COMMON STOCK 31428X106 2015 7763 SH OTR 2811304 0 3580 4183 FEDEX CORP COMMON STOCK 31428X106 7796 30027 SH SOLE 0 30027 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 6008 42469 SH OTR 2811304 0 17178 25291 FIDELITY NATIONA COMMON STOCK 31620M106 21285 150475 SH SOLE 0 150475 0 0 FIREEYE INC COMMON STOCK 31816Q101 3855 167168 SH OTR 2811304 0 68486 98682 FIREEYE INC COMMON STOCK 31816Q101 11540 500427 SH SOLE 0 500427 0 0 FIRST AMERICAN F COMMON STOCK 31847R102 3596 69632 SH SOLE 0 69632 0 0 FIRST AMERICAN F COMMON STOCK 31847R102 2730 52876 SH OTR 2811304 0 13101 39775 FIRST FOUNDATION COMMON STOCK 32026V104 285 14257 SH OTR 2811304 0 0 14257 FIRST REPUBLIC B COMMON STOCK 33616C100 32467 220970 SH OTR 2811304 0 220970 0 FIRSTCASH INC COMMON STOCK 33767D105 243 3462 SH OTR 2811304 0 3462 0 FIRSTCASH INC COMMON STOCK 33767D105 1859 26545 SH SOLE 0 26545 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 1695 55373 SH OTR 2811304 0 55373 0 FISERV INC COMMON STOCK 337738108 16969 149031 SH SOLE 0 149031 0 0 FISERV INC COMMON STOCK 337738108 121331 1065614 SH OTR 2811304 0 1033020 32594 FIVE BELOW COMMON STOCK 33829M101 1916 10950 SH OTR 2811304 0 9907 1043 FIVE BELOW COMMON STOCK 33829M101 1497 8554 SH SOLE 0 8554 0 0 FLAGSTAR BANCORP COMMON STOCK 337930705 2551 62585 SH OTR 2811304 0 39650 22935 FLAGSTAR BANCORP COMMON STOCK 337930705 8634 211832 SH SOLE 0 211832 0 0 FLEETCOR TECHNOL COMMON STOCK 339041105 4239 15532 SH OTR 2811304 0 11524 4008 FLEETCOR TECHNOL COMMON STOCK 339041105 4392 16098 SH SOLE 0 16098 0 0 FLEX LTD COMMON STOCK Y2573F102 13370 743598 SH OTR 2811304 0 743598 0 FLOOR & DECOR-A COMMON STOCK 339750101 40 429 SH OTR 2811304 0 429 0 FLOOR & DECOR-A COMMON STOCK 339750101 295 3172 SH SOLE 0 3172 0 0 FLY LEASING-ADR ADR 34407D109 767 77865 SH OTR 2811304 0 77865 0 FMC CORP COMMON STOCK 302491303 5883 51192 SH SOLE 0 51192 0 0 FMC CORP COMMON STOCK 302491303 1548 13464 SH OTR 2811304 0 5562 7902 FOCUS FINANCIA-A COMMON STOCK 34417P100 503 11543 SH OTR 2811304 0 11543 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 855 19636 SH SOLE 0 19636 0 0 FORD MOTOR CO COMMON STOCK 345370860 129 14708 SH OTR 2811304 0 14708 0 FORD MOTOR CO COMMON STOCK 345370860 4963 564536 SH SOLE 0 564536 0 0 FORMA THERAPEUTI COMMON STOCK 34633R104 7726 221376 SH OTR 2811304 0 221376 0 FORMA THERAPEUTI COMMON STOCK 34633R104 80 2277 SH SOLE 0 2277 0 0 FORTINET INC COMMON STOCK 34959E109 22656 152536 SH OTR 2811304 0 152536 0 FORTIVE CORP COMMON STOCK 34959J108 6319 89228 SH OTR 2811304 0 89228 0 FORTIVE CORP COMMON STOCK 34959J108 5552 78407 SH SOLE 0 78407 0 0 FORTRESS TRANSPO LTD PART 34960P101 2528 107737 SH OTR 2811304 0 107737 0 FORUM MERGER I-A COMMON STOCK 349885103 15759 1163878 SH OTR 2811304 0 1163878 0 FOSSIL GROUP INC COMMON STOCK 34988V106 114 13047 SH OTR 2811304 0 1681 11366 FOX CORP - A COMMON STOCK 35137L105 2959 101608 SH OTR 2811304 0 101608 0 FOX CORP - A COMMON STOCK 35137L105 3768 129383 SH SOLE 0 129383 0 0 FOX FACTORY HOLD COMMON STOCK 35138V102 325 3075 SH OTR 2811304 0 3075 0 FOX FACTORY HOLD COMMON STOCK 35138V102 199 1882 SH SOLE 0 1882 0 0 FRANCO-NEVADA CO COMMON STOCK 351858105 3520 28098 SH OTR 2811304 0 28098 0 FRANCO-NEVADA CO COMMON STOCK 351858105 818 6527 SH SOLE 0 6527 0 0 FRANKLIN ELEC CO COMMON STOCK 353514102 411 5939 SH OTR 2811304 0 5939 0 FRANKLIN ELEC CO COMMON STOCK 353514102 1509 21787 SH SOLE 0 21787 0 0 FREQUENCY THERAP COMMON STOCK 35803L108 158 4470 SH OTR 2811304 0 4470 0 FREQUENCY THERAP COMMON STOCK 35803L108 59 1668 SH SOLE 0 1668 0 0 FRESENIUS ME-ADR ADR 358029106 2188 52659 SH OTR 2811304 0 15726 36933 FRESENIUS ME-ADR ADR 358029106 5332 128298 SH SOLE 0 128298 0 0 FRESHPET INC COMMON STOCK 358039105 2305 16234 SH OTR 2811304 0 14440 1794 FRESHPET INC COMMON STOCK 358039105 777 5468 SH SOLE 0 5468 0 0 FS KKR CAP CORP COMMON STOCK 35952V303 35 2164 SH OTR 2811304 0 2164 0 FS KKR CAP CORP COMMON STOCK 35952V303 6486 395461 SH SOLE 0 395461 0 0 FULGENT GENETICS COMMON STOCK 359664109 534 10255 SH OTR 2811304 0 10255 0 FULGENT GENETICS COMMON STOCK 359664109 2555 49039 SH SOLE 0 49039 0 0 G III APPAREL COMMON STOCK 36237H101 965 40676 SH OTR 2811304 0 40676 0 GAMESTOP CORP-A COMMON STOCK 36467W109 2071 109946 SH OTR 2811304 0 109946 0 GAN LTD COMMON STOCK G3728V109 781 38481 SH OTR 2811304 0 11604 26877 GAN LTD COMMON STOCK G3728V109 2085 102853 SH SOLE 0 102853 0 0 GAP INC/THE COMMON STOCK 364760108 269 13323 SH OTR 2811304 0 13323 0 GARMIN LTD COMMON STOCK H2906T109 12646 105681 SH OTR 2811304 0 52147 53534 GARMIN LTD COMMON STOCK H2906T109 48849 408235 SH SOLE 0 408235 0 0 GATX CORP COMMON STOCK 361448103 353 4238 SH OTR 2811304 0 4238 0 GENCO SHIPPING & COMMON STOCK Y2685T131 882 119865 SH SOLE 0 119865 0 0 GENCO SHIPPING & COMMON STOCK Y2685T131 355 48143 SH OTR 2811304 0 12827 35316 GENERAL ELECTRIC COMMON STOCK 369604103 3416 316244 SH SOLE 0 316244 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 7082 655703 SH OTR 2811304 0 655703 0 GENERAL MILLS IN COMMON STOCK 370334104 8833 150217 SH OTR 2811304 0 106981 43236 GENERAL MILLS IN COMMON STOCK 370334104 6244 106196 SH SOLE 0 106196 0 0 GENERAL MOTORS C COMMON STOCK 37045V100 15177 364468 SH OTR 2811304 0 202711 161757 GENERAL MOTORS C COMMON STOCK 37045V100 27919 670498 SH SOLE 0 670498 0 0 GENMAB A/S-S ADR ADR 372303206 4810 118283 SH SOLE 0 118283 0 0 GENMAB A/S-S ADR ADR 372303206 428 10518 SH OTR 2811304 0 3802 6716 GENPACT COMMON STOCK G3922B107 3852 93108 SH OTR 2811304 0 34364 58744 GENPACT COMMON STOCK G3922B107 6406 154876 SH SOLE 0 154876 0 0 GENTEX CORP COMMON STOCK 371901109 404 11910 SH OTR 2811304 0 1050 10860 GENTEX CORP COMMON STOCK 371901109 1058 31197 SH SOLE 0 31197 0 0 GENWORTH FINANCI COMMON STOCK 37247D106 491 129762 SH OTR 2811304 0 83039 46723 GENWORTH FINANCI COMMON STOCK 37247D106 2221 587585 SH SOLE 0 587585 0 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 241 8264 SH SOLE 0 8264 0 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 8629 295720 SH OTR 2811304 0 294518 1202 GIBRALTAR INDUST COMMON STOCK 374689107 3105 43165 SH OTR 2811304 0 43165 0 GILEAD SCIENCES COMMON STOCK 375558103 63446 1089013 SH OTR 2811304 0 1019928 69085 GILEAD SCIENCES COMMON STOCK 375558103 10520 180574 SH SOLE 0 180574 0 0 GLAUKOS CORP COMMON STOCK 377322102 472 6275 SH OTR 2811304 0 6275 0 GLAUKOS CORP COMMON STOCK 377322102 425 5641 SH SOLE 0 5641 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 151916 705210 SH OTR 2811304 0 705210 0 GLU MOBILE INC COMMON STOCK 379890106 1357 150658 SH OTR 2811304 0 150658 0 GODADDY INC-A COMMON STOCK 380237107 35336 425995 SH OTR 2811304 0 425995 0 GOL-ADR ADR 38045R206 23 2311 SH OTR 2811304 0 2311 0 GOL-ADR ADR 38045R206 677 68928 SH SOLE 0 68928 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 1444 149844 SH OTR 2811304 0 149844 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 22961 87069 SH OTR 2811304 0 43397 43672 GOLDMAN SACHS GP COMMON STOCK 38141G104 60167 228158 SH SOLE 0 228158 0 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 18471 457883 SH OTR 2811304 0 457883 0 GOODYEAR TIRE COMMON STOCK 382550101 1732 158752 SH OTR 2811304 0 158752 0 GOODYEAR TIRE COMMON STOCK 382550101 562 51497 SH SOLE 0 51497 0 0 GOPRO INC-CL A COMMON STOCK 38268T103 651 78639 SH OTR 2811304 0 32050 46589 GOPRO INC-CL A COMMON STOCK 38268T103 2153 260088 SH SOLE 0 260088 0 0 GOSSAMER BIO INC COMMON STOCK 38341P102 8274 855641 SH OTR 2811304 0 855641 0 GRAFTECH INTERNA COMMON STOCK 384313508 213 19988 SH OTR 2811304 0 19988 0 GRAFTECH INTERNA COMMON STOCK 384313508 522 48963 SH SOLE 0 48963 0 0 GRANITE REAL EST REIT 387437114 403 6600 SH OTR 2811304 0 6600 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 251 14822 SH OTR 2811304 0 14822 0 GREEN PLAINS INC COMMON STOCK 393222104 35 2649 SH OTR 2811304 0 2649 0 GREEN PLAINS INC COMMON STOCK 393222104 159 12046 SH SOLE 0 12046 0 0 GRIFFON CORP COMMON STOCK 398433102 1208 59259 SH OTR 2811304 0 32973 26286 GRIFFON CORP COMMON STOCK 398433102 3537 173492 SH SOLE 0 173492 0 0 GRIFOLS SA-ADR ADR 398438408 467 25322 SH OTR 2811304 0 25322 0 GRIFOLS SA-ADR ADR 398438408 2844 154220 SH SOLE 0 154220 0 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 473 4254 SH OTR 2811304 0 3033 1221 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 158 1423 SH SOLE 0 1423 0 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 447 8653 SH OTR 2811304 0 8653 0 GUARDANT HEALTH COMMON STOCK 40131M109 91694 711477 SH OTR 2811304 0 705625 5852 GUARDANT HEALTH COMMON STOCK 40131M109 2847 22089 SH SOLE 0 22089 0 0 H&R BLOCK INC COMMON STOCK 093671105 585 36872 SH OTR 2811304 0 36872 0 H&R BLOCK INC COMMON STOCK 093671105 696 43866 SH SOLE 0 43866 0 0 HAMILTON LANE-A COMMON STOCK 407497106 2167 27757 SH OTR 2811304 0 17244 10513 HAMILTON LANE-A COMMON STOCK 407497106 8124 104091 SH SOLE 0 104091 0 0 HANOVER INSURANC COMMON STOCK 410867105 182 1552 SH OTR 2811304 0 528 1024 HANOVER INSURANC COMMON STOCK 410867105 1151 9846 SH SOLE 0 9846 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 742 20210 SH OTR 2811304 0 20210 0 HARMONY BIOSCIE COMMON STOCK 413197104 2725 75379 SH OTR 2811304 0 69403 5976 HARMONY BIOSCIE COMMON STOCK 413197104 828 22897 SH SOLE 0 22897 0 0 HARPOON THERAPEU COMMON STOCK 41358P106 2310 139043 SH OTR 2811304 0 139043 0 HARTFORD FINL SV COMMON STOCK 416515104 323 6593 SH OTR 2811304 0 3272 3321 HARTFORD FINL SV COMMON STOCK 416515104 1368 27947 SH SOLE 0 27947 0 0 HAWAIIAN ELEC COMMON STOCK 419870100 240 6794 SH OTR 2811304 0 377 6417 HAWAIIAN ELEC COMMON STOCK 419870100 375 10610 SH SOLE 0 10610 0 0 HB FULLER CO COMMON STOCK 359694106 370 7118 SH OTR 2811304 0 3018 4100 HB FULLER CO COMMON STOCK 359694106 693 13360 SH SOLE 0 13360 0 0 HCA HEALTHCARE I COMMON STOCK 40412C101 4521 27494 SH OTR 2811304 0 18957 8537 HCA HEALTHCARE I COMMON STOCK 40412C101 4757 28923 SH SOLE 0 28923 0 0 HEALTH CATALYST COMMON STOCK 42225T107 180 4124 SH OTR 2811304 0 4124 0 HEALTH CATALYST COMMON STOCK 42225T107 216 4958 SH SOLE 0 4958 0 0 HEALTHCARE RLTY REIT 421946104 304 10255 SH OTR 2811304 0 10255 0 HEALTHCARE RLTY REIT 421946104 499 16852 SH SOLE 0 16852 0 0 HEARTLAND EXPRES COMMON STOCK 422347104 536 29601 SH OTR 2811304 0 13803 15798 HEARTLAND EXPRES COMMON STOCK 422347104 2018 111430 SH SOLE 0 111430 0 0 HEARTLAND FINL COMMON STOCK 42234Q102 236 5845 SH OTR 2811304 0 5845 0 HEICO CORP COMMON STOCK 422806109 16453 124273 SH OTR 2811304 0 120931 3342 HEICO CORP COMMON STOCK 422806109 1903 14364 SH SOLE 0 14364 0 0 HELEN OF TROY COMMON STOCK G4388N106 2716 12226 SH OTR 2811304 0 12226 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 471 8839 SH OTR 2811304 0 6690 2149 HELIOS TECHNOLOG COMMON STOCK 42328H109 1196 22445 SH SOLE 0 22445 0 0 HELIX ACQUISIT-A COMMON STOCK G4444C102 164 15099 SH OTR 2811304 0 15099 0 HERC HOLDINGS IN COMMON STOCK 42704L104 153 2304 SH OTR 2811304 0 2304 0 HERC HOLDINGS IN COMMON STOCK 42704L104 91 1370 SH SOLE 0 1370 0 0 HERMAN MILLER COMMON STOCK 600544100 254 7517 SH OTR 2811304 0 2211 5306 HERMAN MILLER COMMON STOCK 600544100 1037 30676 SH SOLE 0 30676 0 0 HEXCEL CORP COMMON STOCK 428291108 451 9313 SH OTR 2811304 0 3743 5570 HEXCEL CORP COMMON STOCK 428291108 1306 26940 SH SOLE 0 26940 0 0 HIBBETT SPORTS I COMMON STOCK 428567101 539 11672 SH OTR 2811304 0 8429 3243 HIBBETT SPORTS I COMMON STOCK 428567101 2684 58138 SH SOLE 0 58138 0 0 HILLENBRAND INC COMMON STOCK 431571108 1818 45679 SH OTR 2811304 0 45679 0 HILLENBRAND INC COMMON STOCK 431571108 147 3686 SH SOLE 0 3686 0 0 HILL-ROM HOLDING COMMON STOCK 431475102 431 4409 SH OTR 2811304 0 1018 3391 HILL-ROM HOLDING COMMON STOCK 431475102 952 9716 SH SOLE 0 9716 0 0 HILTON WORLDWIDE COMMON STOCK 43300A203 23506 211269 SH OTR 2811304 0 211269 0 HILTON WORLDWIDE COMMON STOCK 43300A203 607 5460 SH SOLE 0 5460 0 0 HIMAX TECHNO-ADR ADR 43289P106 1153 155951 SH SOLE 0 155951 0 0 HIMAX TECHNO-ADR ADR 43289P106 318 43022 SH OTR 2811304 0 17032 25990 HOLLYFRONTIER CO COMMON STOCK 436106108 106 4095 SH OTR 2811304 0 4095 0 HOLLYFRONTIER CO COMMON STOCK 436106108 706 27304 SH SOLE 0 27304 0 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 33 2242 SH OTR 2811304 0 2242 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 142 9650 SH SOLE 0 9650 0 0 HOLOGIC INC COMMON STOCK 436440101 1518 20828 SH SOLE 0 20828 0 0 HOLOGIC INC COMMON STOCK 436440101 36283 498172 SH OTR 2811304 0 496324 1848 HOME DEPOT INC COMMON STOCK 437076102 122989 463026 SH SOLE 0 463026 0 0 HOME DEPOT INC COMMON STOCK 437076102 50485 190069 SH OTR 2811304 0 95504 94565 HOMESTREET INC COMMON STOCK 43785V102 160 4727 SH SOLE 0 4727 0 0 HOMESTREET INC COMMON STOCK 43785V102 43 1276 SH OTR 2811304 0 1276 0 HONDA MOTOR-ADR ADR 438128308 3422 121150 SH OTR 2811304 0 38307 82843 HONDA MOTOR-ADR ADR 438128308 11032 390523 SH SOLE 0 390523 0 0 HORIZON THERAPEU COMMON STOCK G46188101 49523 677015 SH OTR 2811304 0 677015 0 HORMEL FOODS CRP COMMON STOCK 440452100 478 10252 SH OTR 2811304 0 2106 8146 HORMEL FOODS CRP COMMON STOCK 440452100 908 19467 SH SOLE 0 19467 0 0 HOSTESS BRANDS COMMON STOCK 44109J106 714 48773 SH OTR 2811304 0 48773 0 HOSTESS BRANDS COMMON STOCK 44109J106 4844 330890 SH SOLE 0 330890 0 0 HOUGHTON MIFFLIN COMMON STOCK 44157R109 189 56659 SH SOLE 0 56659 0 0 HOULIHAN LOKEY I COMMON STOCK 441593100 789 11733 SH OTR 2811304 0 6597 5136 HOULIHAN LOKEY I COMMON STOCK 441593100 1180 17563 SH SOLE 0 17563 0 0 HOVNANIAN ENT-A COMMON STOCK 442487401 1528 46497 SH OTR 2811304 0 46497 0 HOVNANIAN ENT-A COMMON STOCK 442487401 50 1516 SH SOLE 0 1516 0 0 HOWMET AEROSPACE COMMON STOCK 443201108 4980 174503 SH OTR 2811304 0 174503 0 HP INC COMMON STOCK 40434L105 21114 858671 SH OTR 2811304 0 858671 0 HUAZHU GROUP LTD ADR 44332N106 154 3415 SH OTR 2811304 0 3415 0 HUAZHU GROUP LTD ADR 44332N106 377 8364 SH SOLE 0 8364 0 0 HUB GROUP-A COMMON STOCK 443320106 83 1456 SH OTR 2811304 0 1456 0 HUB GROUP-A COMMON STOCK 443320106 1035 18162 SH SOLE 0 18162 0 0 HUMANA INC COMMON STOCK 444859102 20054 48882 SH OTR 2811304 0 48882 0 HUNT (JB) TRANS COMMON STOCK 445658107 3392 24828 SH SOLE 0 24828 0 0 HUNT (JB) TRANS COMMON STOCK 445658107 1466 10718 SH OTR 2811304 0 2247 8471 HUNTINGTON BANC COMMON STOCK 446150104 853 67559 SH OTR 2811304 0 67559 0 HYDROFARM HOLDIN COMMON STOCK 44888K209 1827 34744 SH OTR 2811304 0 34744 0 I3 VERTICALS-A COMMON STOCK 46571Y107 1015 30587 SH OTR 2811304 0 30587 0 IAMGOLD CORP COMMON STOCK 450913108 37 10100 SH OTR 2811304 0 10100 0 IBM COMMON STOCK 459200101 2117 16821 SH OTR 2811304 0 2697 14124 IBM COMMON STOCK 459200101 8613 68421 SH SOLE 0 68421 0 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 505 16750 SH OTR 2811304 0 5835 10915 ICHOR HOLDINGS L COMMON STOCK G4740B105 2410 79970 SH SOLE 0 79970 0 0 ICON PLC COMMON STOCK G4705A100 26392 135361 SH OTR 2811304 0 135361 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 1692 120872 SH OTR 2811304 0 120872 0 IHS MARKIT LTD COMMON STOCK G47567105 113267 1260896 SH OTR 2811304 0 1150644 110252 IHS MARKIT LTD COMMON STOCK G47567105 45211 503303 SH SOLE 0 503303 0 0 II-VI INC COMMON STOCK 902104108 1204 15858 SH SOLE 0 15858 0 0 II-VI INC COMMON STOCK 902104108 485 6387 SH OTR 2811304 0 2790 3597 ILLINOIS TOOL WO COMMON STOCK 452308109 37743 185121 SH OTR 2811304 0 182724 2397 ILLINOIS TOOL WO COMMON STOCK 452308109 2783 13654 SH SOLE 0 13654 0 0 I-MAB-ADR ADR 44975P103 135 2871 SH OTR 2811304 0 2871 0 I-MAB-ADR ADR 44975P103 221 4693 SH SOLE 0 4693 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 10157 1574738 SH OTR 2811304 0 1574738 0 IMPINJ INC COMMON STOCK 453204109 200 4788 SH OTR 2811304 0 2398 2390 IMPINJ INC COMMON STOCK 453204109 45 1083 SH SOLE 0 1083 0 0 INARI MEDICAL IN COMMON STOCK 45332Y109 35299 404382 SH OTR 2811304 0 404382 0 INDEPENDENCE REA REIT 45378A106 199 14808 SH OTR 2811304 0 14808 0 INDEPENDENCE REA REIT 45378A106 202 15062 SH SOLE 0 15062 0 0 INFOSYS LTD-ADR ADR 456788108 707 41688 SH OTR 2811304 0 13195 28493 INFOSYS LTD-ADR ADR 456788108 1381 81523 SH SOLE 0 81523 0 0 INGERSOLL-RAND I COMMON STOCK 45687V106 4709 103360 SH SOLE 0 103360 0 0 INGERSOLL-RAND I COMMON STOCK 45687V106 284 6239 SH OTR 2811304 0 6239 0 INPHI CORP COMMON STOCK 45772F107 2078 12950 SH OTR 2811304 0 4897 8053 INPHI CORP COMMON STOCK 45772F107 3821 23810 SH SOLE 0 23810 0 0 INSEEGO CORP COMMON STOCK 45782B104 130 8394 SH OTR 2811304 0 8394 0 INSEEGO CORP COMMON STOCK 45782B104 911 58891 SH SOLE 0 58891 0 0 INSIGHT ENTERPRI COMMON STOCK 45765U103 301 3958 SH OTR 2811304 0 2197 1761 INSIGHT ENTERPRI COMMON STOCK 45765U103 501 6590 SH SOLE 0 6590 0 0 INSULET CORP COMMON STOCK 45784P101 2999 11733 SH SOLE 0 11733 0 0 INSULET CORP COMMON STOCK 45784P101 188408 737036 SH OTR 2811304 0 734535 2501 INTELLIA THERAPE COMMON STOCK 45826J105 26116 480078 SH OTR 2811304 0 480078 0 INTERACTIVE BROK COMMON STOCK 45841N107 242 3961 SH SOLE 0 3961 0 0 INTERACTIVE BROK COMMON STOCK 45841N107 1537 25228 SH OTR 2811304 0 25228 0 INTERCORP FINANC COMMON STOCK P5626F128 589 18217 SH OTR 2811304 0 18217 0 INTERNATIONAL SE COMMON STOCK Y41053102 571 34992 SH OTR 2811304 0 11573 23419 INTERNATIONAL SE COMMON STOCK Y41053102 1030 63094 SH SOLE 0 63094 0 0 INTERPUBLIC GRP COMMON STOCK 460690100 1767 75128 SH OTR 2811304 0 75128 0 INTERSECT ENT IN COMMON STOCK 46071F103 201 8756 SH OTR 2811304 0 8756 0 INTL FLVR & FRAG COMMON STOCK 459506101 1958 17996 SH SOLE 0 17996 0 0 INTL FLVR & FRAG COMMON STOCK 459506101 14234 130789 SH OTR 2811304 0 127174 3615 INTRA-CELLULAR T COMMON STOCK 46116X101 15274 480301 SH OTR 2811304 0 480301 0 INTUIT INC COMMON STOCK 461202103 5183 13644 SH OTR 2811304 0 12475 1169 INTUIT INC COMMON STOCK 461202103 5608 14763 SH SOLE 0 14763 0 0 INVACARE CORP COMMON STOCK 461203101 1623 181264 SH OTR 2811304 0 181264 0 INVACARE CORP COMMON STOCK 461203101 552 61686 SH SOLE 0 61686 0 0 INVESCO LTD COMMON STOCK G491BT108 21 1209 SH OTR 2811304 0 1209 0 INVESCO LTD COMMON STOCK G491BT108 353 20214 SH SOLE 0 20214 0 0 INVITAE CORP COMMON STOCK 46185L103 210 5025 SH SOLE 0 5025 0 0 IPG PHOTONICS COMMON STOCK 44980X109 277 1236 SH OTR 2811304 0 1236 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 97931 546581 SH OTR 2811304 0 542170 4411 IQVIA HOLDINGS I COMMON STOCK 46266C105 12904 72020 SH SOLE 0 72020 0 0 ISHARES MSCI BRA ETP 464286400 4299 115967 SH SOLE 0 115967 0 0 ISHARES MSCI BRA ETP 464286400 2631 70976 SH OTR 2811304 0 70976 0 J2 GLOBAL INC COMMON STOCK 48123V102 2573 26344 SH OTR 2811304 0 26344 0 JABIL INC COMMON STOCK 466313103 12641 297223 SH OTR 2811304 0 297223 0 JACK IN THE BOX COMMON STOCK 466367109 811 8737 SH OTR 2811304 0 8737 0 JACK IN THE BOX COMMON STOCK 466367109 209 2248 SH SOLE 0 2248 0 0 JACOBS ENGIN GRP COMMON STOCK 469814107 3320 30467 SH SOLE 0 30467 0 0 JACOBS ENGIN GRP COMMON STOCK 469814107 1037 9505 SH OTR 2811304 0 2818 6687 JAMF HOLDING COR COMMON STOCK 47074L105 261 8717 SH OTR 2811304 0 8717 0 JAMF HOLDING COR COMMON STOCK 47074L105 670 22410 SH SOLE 0 22410 0 0 JANUS HENDERSON COMMON STOCK G4474Y214 760 23376 SH OTR 2811304 0 5724 17652 JANUS HENDERSON COMMON STOCK G4474Y214 2090 64271 SH SOLE 0 64271 0 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 2769 16773 SH OTR 2811304 0 16773 0 JD.COM INC-ADR ADR 47215P106 22239 252998 SH OTR 2811304 0 252998 0 JEFFERIES FINANC COMMON STOCK 47233W109 1335 54252 SH OTR 2811304 0 13672 40580 JEFFERIES FINANC COMMON STOCK 47233W109 2788 113361 SH SOLE 0 113361 0 0 JFROG LTD COMMON STOCK M6191J100 4692 74684 SH OTR 2811304 0 74684 0 JINKOSOLAR-ADR ADR 47759T100 1000 16162 SH OTR 2811304 0 9090 7072 JINKOSOLAR-ADR ADR 47759T100 2925 47285 SH SOLE 0 47285 0 0 JOHNSON CONTROLS COMMON STOCK G51502105 1489 31946 SH OTR 2811304 0 31946 0 JOHNSON&JOHNSON COMMON STOCK 478160104 3871 24598 SH SOLE 0 24598 0 0 JONES LANG LASAL COMMON STOCK 48020Q107 12654 85288 SH OTR 2811304 0 85288 0 JP MORGAN CHASE COMMON STOCK 46625H100 29885 235192 SH OTR 2811304 0 111464 123728 JP MORGAN CHASE COMMON STOCK 46625H100 94896 746803 SH SOLE 0 746803 0 0 July 21 Calls on SEE US at 48, American EQUITY OPTION 81211K100 34114 745000 SH Call OTR 2811304 0 745000 0 KADMON HOLDINGS COMMON STOCK 48283N106 70 16984 SH SOLE 0 16984 0 0 KAISER ALUMINUM COMMON STOCK 483007704 476 4814 SH OTR 2811304 0 4814 0 KANSAS CITY SOUT COMMON STOCK 485170302 87 424 SH OTR 2811304 0 424 0 KANSAS CITY SOUT COMMON STOCK 485170302 2090 10233 SH SOLE 0 10233 0 0 KARUNA THERAPEUT COMMON STOCK 48576A100 8790 86528 SH OTR 2811304 0 86528 0 KB FINANCIAL-ADR ADR 48241A105 430 10848 SH OTR 2811304 0 2820 8028 KB FINANCIAL-ADR ADR 48241A105 621 15685 SH SOLE 0 15685 0 0 KBR INC COMMON STOCK 48242W106 465 15018 SH OTR 2811304 0 15018 0 KE HOLDINGS INC ADR 482497104 3000 48752 SH OTR 2811304 0 27007 21745 KE HOLDINGS INC ADR 482497104 9094 147768 SH SOLE 0 147768 0 0 KEURIG DR PEPPER COMMON STOCK 49271V100 255 7986 SH OTR 2811304 0 7986 0 KEURIG DR PEPPER COMMON STOCK 49271V100 3914 122323 SH SOLE 0 122323 0 0 KEYCORP COMMON STOCK 493267108 463 28206 SH SOLE 0 28206 0 0 KEYCORP COMMON STOCK 493267108 27 1640 SH OTR 2811304 0 1640 0 KEYSIGHT TEC COMMON STOCK 49338L103 34513 261283 SH OTR 2811304 0 261283 0 KILROY REALTY REIT 49427F108 340 5928 SH SOLE 0 5928 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 5154 38226 SH OTR 2811304 0 23748 14478 KIMBERLY-CLARK COMMON STOCK 494368103 6109 45304 SH SOLE 0 45304 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 483 35300 SH OTR 2811304 0 2682 32618 KINDER MORGAN IN COMMON STOCK 49456B101 136 9973 SH SOLE 0 9973 0 0 KINROSS GOLD COMMON STOCK 496902404 852 116251 SH SOLE 0 116251 0 0 KINROSS GOLD COMMON STOCK 496902404 994 135534 SH OTR 2811304 0 135534 0 KIRBY CORP COMMON STOCK 497266106 318 6115 SH OTR 2811304 0 3262 2853 KIRBY CORP COMMON STOCK 497266106 1165 22464 SH SOLE 0 22464 0 0 KIRKLAND LAKE GO COMMON STOCK 49741E100 855 20700 SH OTR 2811304 0 20700 0 KIRKLAND'S INC COMMON STOCK 497498105 2036 113844 SH OTR 2811304 0 91914 21930 KIRKLAND'S INC COMMON STOCK 497498105 2312 129287 SH SOLE 0 129287 0 0 KNOWLES CORP COMMON STOCK 49926D109 527 28579 SH OTR 2811304 0 22782 5797 KNOWLES CORP COMMON STOCK 49926D109 4001 217111 SH SOLE 0 217111 0 0 KOHLS CORP COMMON STOCK 500255104 385 9460 SH OTR 2811304 0 9460 0 KOSMOS ENERGY LT COMMON STOCK 500688106 52 22313 SH OTR 2811304 0 22313 0 KOSMOS ENERGY LT COMMON STOCK 500688106 417 177634 SH SOLE 0 177634 0 0 KRONOS WORLDWIDE COMMON STOCK 50105F105 586 39299 SH OTR 2811304 0 39299 0 KULICKE & SOFFA COMMON STOCK 501242101 1481 46558 SH OTR 2811304 0 25110 21448 KULICKE & SOFFA COMMON STOCK 501242101 4176 131277 SH SOLE 0 131277 0 0 KURA ONCOLOGY IN COMMON STOCK 50127T109 367 11249 SH OTR 2811304 0 11249 0 KURA ONCOLOGY IN COMMON STOCK 50127T109 577 17648 SH SOLE 0 17648 0 0 L BRANDS INC COMMON STOCK 501797104 1209 32521 SH OTR 2811304 0 32521 0 LAKELAND INDS COMMON STOCK 511795106 270 9912 SH OTR 2811304 0 9912 0 LAM RESEARCH COMMON STOCK 512807108 49165 104103 SH OTR 2811304 0 104103 0 LAMAR ADVERTIS-A REIT 512816109 881 10590 SH OTR 2811304 0 10590 0 LAMB WESTON COMMON STOCK 513272104 217 2753 SH OTR 2811304 0 2753 0 LAMB WESTON COMMON STOCK 513272104 2565 32565 SH SOLE 0 32565 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 27833 467006 SH OTR 2811304 0 467006 0 LAS VEGAS SANDS COMMON STOCK 517834107 416 6989 SH SOLE 0 6989 0 0 LAZARD LTD-CL A COMMON STOCK G54050102 4690 110874 SH SOLE 0 110874 0 0 LAZARD LTD-CL A COMMON STOCK G54050102 2976 70354 SH OTR 2811304 0 70354 0 LA-Z-BOY INC COMMON STOCK 505336107 47 1194 SH OTR 2811304 0 1194 0 LA-Z-BOY INC COMMON STOCK 505336107 662 16619 SH SOLE 0 16619 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 276 6827 SH OTR 2811304 0 6827 0 LEMAITRE VASCULA COMMON STOCK 525558201 212 5241 SH SOLE 0 5241 0 0 LEMONADE INC COMMON STOCK 52567D107 7617 62180 SH OTR 2811304 0 62180 0 LENDINGTREE INC COMMON STOCK 52603B107 300 1099 SH OTR 2811304 0 1099 0 LENDINGTREE INC COMMON STOCK 52603B107 993 3625 SH SOLE 0 3625 0 0 LENNAR CORP-A COMMON STOCK 526057104 3823 50157 SH OTR 2811304 0 43640 6517 LENNAR CORP-A COMMON STOCK 526057104 2130 27941 SH SOLE 0 27941 0 0 LESLIE'S INC COMMON STOCK 527064109 1957 70540 SH OTR 2811304 0 70540 0 LG DISPLAY-ADR ADR 50186V102 302 35797 SH OTR 2811304 0 21264 14533 LG DISPLAY-ADR ADR 50186V102 599 70917 SH SOLE 0 70917 0 0 LHC GROUP INC COMMON STOCK 50187A107 29513 138353 SH OTR 2811304 0 137649 704 LHC GROUP INC COMMON STOCK 50187A107 1100 5156 SH SOLE 0 5156 0 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 144 5942 SH OTR 2811304 0 5942 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 959 39587 SH SOLE 0 39587 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 6471 273642 SH SOLE 0 273642 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 2316 97968 SH OTR 2811304 0 47125 50843 LIBERTY LATI-A COMMON STOCK G9001E102 18 1627 SH OTR 2811304 0 1627 0 LIBERTY LATI-A COMMON STOCK G9001E102 105 9443 SH SOLE 0 9443 0 0 LIBERTY LATI-C COMMON STOCK G9001E128 2207 199033 SH OTR 2811304 0 199033 0 LIBERTY LATI-C COMMON STOCK G9001E128 1658 149431 SH SOLE 0 149431 0 0 LIBERTY MEDIA-C TRACKING STK 531229854 23930 561753 SH OTR 2811304 0 561753 0 LIGHTSPEED POS I COMMON STOCK 53227R106 5752 81688 SH OTR 2811304 0 59258 22430 LIGHTSPEED POS I COMMON STOCK 53227R106 8149 115721 SH SOLE 0 115721 0 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 55 13699 SH SOLE 0 13699 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 9594 190702 SH SOLE 0 190702 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 4882 97026 SH OTR 2811304 0 32292 64734 LINDE PLC COMMON STOCK G5494J103 107016 406121 SH OTR 2811304 0 388902 17219 LINDE PLC COMMON STOCK G5494J103 20376 77330 SH SOLE 0 77330 0 0 LIONS GATE ENT-B COMMON STOCK 535919500 211 20268 SH OTR 2811304 0 20268 0 LIONS GATE ENT-B COMMON STOCK 535919500 1889 182053 SH SOLE 0 182053 0 0 LIONS GATE-A COMMON STOCK 535919401 196 17205 SH OTR 2811304 0 17205 0 LIONS GATE-A COMMON STOCK 535919401 1613 141879 SH SOLE 0 141879 0 0 LITHIA MOTORS-A COMMON STOCK 536797103 37293 127422 SH OTR 2811304 0 127422 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 3324 265006 SH SOLE 0 265006 0 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 1082 86205 SH OTR 2811304 0 65642 20563 LIVANOVA PLC COMMON STOCK G5509L101 279 4215 SH OTR 2811304 0 4215 0 LIVANOVA PLC COMMON STOCK G5509L101 353 5332 SH SOLE 0 5332 0 0 LIVE NATION ENTE COMMON STOCK 538034109 10110 137581 SH OTR 2811304 0 137581 0 LIVENT CORP COMMON STOCK 53814L108 146 7795 SH OTR 2811304 0 7795 0 LIVENT CORP COMMON STOCK 53814L108 301 15936 SH SOLE 0 15936 0 0 LIVEPERSON INC COMMON STOCK 538146101 2260 36307 SH OTR 2811304 0 36307 0 LKQ CORP COMMON STOCK 501889208 570 16166 SH OTR 2811304 0 11296 4870 LKQ CORP COMMON STOCK 501889208 5444 154479 SH SOLE 0 154479 0 0 LLOYDS BANKING G ADR 539439109 141 71765 SH OTR 2811304 0 14793 56972 LLOYDS BANKING G ADR 539439109 1060 540702 SH SOLE 0 540702 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 21792 61388 SH SOLE 0 61388 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 47733 134464 SH OTR 2811304 0 115801 18663 LOGITECH INTER-R COMMON STOCK H50430232 1035 10647 SH OTR 2811304 0 6044 4603 LOGITECH INTER-R COMMON STOCK H50430232 5792 59596 SH SOLE 0 59596 0 0 LOUISIANA-PACIFI COMMON STOCK 546347105 76435 2056380 SH OTR 2811304 0 2056380 0 LOVESAC CO/THE COMMON STOCK 54738L109 342 7960 SH OTR 2811304 0 4518 3442 LOVESAC CO/THE COMMON STOCK 54738L109 432 10030 SH SOLE 0 10030 0 0 LOWE'S COS INC COMMON STOCK 548661107 4299 26788 SH OTR 2811304 0 16056 10732 LOWE'S COS INC COMMON STOCK 548661107 10651 66357 SH SOLE 0 66357 0 0 LULULEMON ATH COMMON STOCK 550021109 36788 105707 SH OTR 2811304 0 89196 16511 LULULEMON ATH COMMON STOCK 550021109 30384 87301 SH SOLE 0 87301 0 0 LUMENTUM HOL COMMON STOCK 55024U109 16157 170423 SH OTR 2811304 0 170423 0 LUMINEX CORP COMMON STOCK 55027E102 1108 47948 SH SOLE 0 47948 0 0 LUMINEX CORP COMMON STOCK 55027E102 137 5904 SH OTR 2811304 0 5904 0 LYFT INC-A COMMON STOCK 55087P104 9844 200373 SH OTR 2811304 0 200373 0 M&T BANK CORP COMMON STOCK 55261F104 3024 23755 SH SOLE 0 23755 0 0 M&T BANK CORP COMMON STOCK 55261F104 554 4352 SH OTR 2811304 0 2850 1502 M/I HOMES INC COMMON STOCK 55305B101 439 9904 SH SOLE 0 9904 0 0 M/I HOMES INC COMMON STOCK 55305B101 179 4043 SH OTR 2811304 0 4043 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 2109 38313 SH OTR 2811304 0 38313 0 MACROGENICS INC COMMON STOCK 556099109 119 5172 SH OTR 2811304 0 3925 1247 MACROGENICS INC COMMON STOCK 556099109 711 31084 SH SOLE 0 31084 0 0 MADISON SQUARE G COMMON STOCK 55825T103 564 3061 SH OTR 2811304 0 3061 0 MADISON SQUARE G COMMON STOCK 55826T102 606 5768 SH OTR 2811304 0 5768 0 MAGNA INTL COMMON STOCK 559222401 17821 251740 SH OTR 2811304 0 246312 5428 MAGNA INTL COMMON STOCK 559222401 655 9246 SH SOLE 0 9246 0 0 MALIBU BOATS-A COMMON STOCK 56117J100 260 4175 SH OTR 2811304 0 4175 0 MALIBU BOATS-A COMMON STOCK 56117J100 2154 34502 SH SOLE 0 34502 0 0 MANPOWERGROUP IN COMMON STOCK 56418H100 216 2394 SH OTR 2811304 0 443 1951 MANPOWERGROUP IN COMMON STOCK 56418H100 311 3439 SH SOLE 0 3439 0 0 MANULIFE FIN COMMON STOCK 56501R106 649 36415 SH SOLE 0 36415 0 0 MANULIFE FIN COMMON STOCK 56501R106 3298 185437 SH OTR 2811304 0 172584 12853 MARAVAI LIFESC-A COMMON STOCK 56600D107 15791 562959 SH OTR 2811304 0 547787 15172 MARAVAI LIFESC-A COMMON STOCK 56600D107 1250 44595 SH SOLE 0 44595 0 0 MARINEMAX INC COMMON STOCK 567908108 397 11303 SH OTR 2811304 0 4336 6967 MARINEMAX INC COMMON STOCK 567908108 1155 32967 SH SOLE 0 32967 0 0 MARKEL CORP COMMON STOCK 570535104 320 309 SH OTR 2811304 0 202 107 MARKEL CORP COMMON STOCK 570535104 3265 3160 SH SOLE 0 3160 0 0 MARKETAXESS COMMON STOCK 57060D108 1582 2773 SH SOLE 0 2773 0 0 MARKETAXESS COMMON STOCK 57060D108 25843 45295 SH OTR 2811304 0 44875 420 MARQUEE RAINE AC UNIT G58442115 2166 200000 SH OTR 2811304 0 200000 0 MARRIOTT INTL-A COMMON STOCK 571903202 2183 16548 SH OTR 2811304 0 14611 1937 MARRIOTT INTL-A COMMON STOCK 571903202 7411 56178 SH SOLE 0 56178 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 5981 51119 SH OTR 2811304 0 31928 19191 MARSH & MCLENNAN COMMON STOCK 571748102 9994 85424 SH SOLE 0 85424 0 0 MARTEN TRANSPORT COMMON STOCK 573075108 290 16846 SH OTR 2811304 0 2723 14123 MARTEN TRANSPORT COMMON STOCK 573075108 655 38037 SH SOLE 0 38037 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 559 11761 SH OTR 2811304 0 11761 0 MASCO CORP COMMON STOCK 574599106 650 11840 SH OTR 2811304 0 11840 0 MASTERCARD INC-A COMMON STOCK 57636Q104 64455 180576 SH OTR 2811304 0 159222 21354 MASTERCARD INC-A COMMON STOCK 57636Q104 37679 105562 SH SOLE 0 105562 0 0 MATADOR RESOURCE COMMON STOCK 576485205 32759 2716317 SH OTR 2811304 0 2716317 0 MATCH GROUP INC COMMON STOCK 57667L107 10190 67395 SH OTR 2811304 0 67395 0 MATCH GROUP INC COMMON STOCK 57667L107 281 1859 SH SOLE 0 1859 0 0 MATSON INC COMMON STOCK 57686G105 544 9543 SH SOLE 0 9543 0 0 MATSON INC COMMON STOCK 57686G105 391 6864 SH OTR 2811304 0 3455 3409 MATTEL INC COMMON STOCK 577081102 1508 86394 SH OTR 2811304 0 86394 0 MATTHEWS INTL-A COMMON STOCK 577128101 661 22479 SH SOLE 0 22479 0 0 MATTHEWS INTL-A COMMON STOCK 577128101 676 22984 SH OTR 2811304 0 5947 17037 MAVERIX METALS I COMMON STOCK 57776F405 574 104300 SH OTR 2811304 0 104300 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 781 20221 SH OTR 2811304 0 20221 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 346 8944 SH SOLE 0 8944 0 0 MCCORMICK-N/V COMMON STOCK 579780206 1295 13547 SH SOLE 0 13547 0 0 MCCORMICK-N/V COMMON STOCK 579780206 45 479 SH OTR 2811304 0 317 162 MCDONALDS CORP COMMON STOCK 580135101 22014 102590 SH OTR 2811304 0 50051 52539 MCDONALDS CORP COMMON STOCK 580135101 42449 197821 SH SOLE 0 197821 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 49 727 SH OTR 2811304 0 727 0 MCGRATH RENTCORP COMMON STOCK 580589109 448 6677 SH SOLE 0 6677 0 0 MCKESSON CORP COMMON STOCK 58155Q103 49480 284496 SH OTR 2811304 0 247964 36532 MCKESSON CORP COMMON STOCK 58155Q103 35267 202774 SH SOLE 0 202774 0 0 MEDIAALPHA INC-A COMMON STOCK 58450V104 573 14683 SH OTR 2811304 0 14683 0 MEDTRONIC PLC COMMON STOCK G5960L103 28728 245249 SH SOLE 0 245249 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 27175 231988 SH OTR 2811304 0 192508 39480 MERCADOLIBRE INC COMMON STOCK 58733R102 10120 6041 SH OTR 2811304 0 6041 0 MERCER INTERNATI COMMON STOCK 588056101 525 51249 SH OTR 2811304 0 51249 0 MERCK & CO COMMON STOCK 58933Y105 27736 339074 SH SOLE 0 339074 0 0 MERCK & CO COMMON STOCK 58933Y105 9983 122041 SH OTR 2811304 0 30476 91565 MERCURY SYSTEMS COMMON STOCK 589378108 11488 130457 SH OTR 2811304 0 120059 10398 MERCURY SYSTEMS COMMON STOCK 589378108 6334 71930 SH SOLE 0 71930 0 0 MERIDIAN BIOSCI COMMON STOCK 589584101 1095 58547 SH OTR 2811304 0 19621 38926 MERIDIAN BIOSCI COMMON STOCK 589584101 2854 152701 SH SOLE 0 152701 0 0 MERITOR INC COMMON STOCK 59001K100 220 7879 SH OTR 2811304 0 7879 0 MERSANA THERAPEU COMMON STOCK 59045L106 942 35386 SH OTR 2811304 0 34047 1339 MERSANA THERAPEU COMMON STOCK 59045L106 1285 48307 SH SOLE 0 48307 0 0 MESA LABS COMMON STOCK 59064R109 458 1599 SH OTR 2811304 0 1599 0 MESA LABS COMMON STOCK 59064R109 1984 6921 SH SOLE 0 6921 0 0 METLIFE INC COMMON STOCK 59156R108 10376 221012 SH SOLE 0 221012 0 0 METLIFE INC COMMON STOCK 59156R108 6980 148666 SH OTR 2811304 0 40734 107932 METTLER-TOLEDO COMMON STOCK 592688105 1416 1242 SH OTR 2811304 0 236 1006 METTLER-TOLEDO COMMON STOCK 592688105 1555 1364 SH SOLE 0 1364 0 0 MGM GROWTH PRO-A REIT 55303A105 2023 64635 SH OTR 2811304 0 64635 0 MGM GROWTH PRO-A REIT 55303A105 63 2009 SH SOLE 0 2009 0 0 MGM RESORTS INTE COMMON STOCK 552953101 1591 50509 SH OTR 2811304 0 50509 0 MGM RESORTS INTE COMMON STOCK 552953101 4739 150371 SH SOLE 0 150371 0 0 MICROCHIP TECH COMMON STOCK 595017104 31561 228522 SH OTR 2811304 0 213620 14902 MICROCHIP TECH COMMON STOCK 595017104 7438 53858 SH SOLE 0 53858 0 0 MICRON TECH COMMON STOCK 595112103 90342 1201675 SH OTR 2811304 0 1124985 76690 MICRON TECH COMMON STOCK 595112103 22223 295601 SH SOLE 0 295601 0 0 MICROSOFT CORP COMMON STOCK 594918104 233567 1050115 SH OTR 2811304 0 784631 265484 MICROSOFT CORP COMMON STOCK 594918104 272856 1226762 SH SOLE 0 1226762 0 0 MICRO-SP ADR ADR 594837403 247 43361 SH OTR 2811304 0 25144 18217 MICRO-SP ADR ADR 594837403 826 144814 SH SOLE 0 144814 0 0 MIDDLEBY CORP COMMON STOCK 596278101 202 1568 SH OTR 2811304 0 1568 0 MIMEDX GROUP INC COMMON STOCK 602496101 388 42758 SH SOLE 0 42758 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 168 18453 SH OTR 2811304 0 6814 11639 MINERALS TECH COMMON STOCK 603158106 225 3621 SH SOLE 0 3621 0 0 MIRATI THERAPEUT COMMON STOCK 60468T105 92529 421278 SH OTR 2811304 0 421278 0 MIRATI THERAPEUT COMMON STOCK 60468T105 122 554 SH SOLE 0 554 0 0 MODERNA INC COMMON STOCK 60770K107 28010 268111 SH SOLE 0 268111 0 0 MODERNA INC COMMON STOCK 60770K107 9463 90583 SH OTR 2811304 0 35930 54653 MODINE MFG CO COMMON STOCK 607828100 215 17140 SH OTR 2811304 0 17140 0 MODIVCARE INC COMMON STOCK 60783X104 5635 40656 SH OTR 2811304 0 39773 883 MODIVCARE INC COMMON STOCK 60783X104 4034 29100 SH SOLE 0 29100 0 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 2136 391022 SH OTR 2811304 0 141432 249590 MONEYGRAM INTERN COMMON STOCK 60935Y208 5310 972754 SH SOLE 0 972754 0 0 MONGODB INC COMMON STOCK 60937P106 14238 39657 SH OTR 2811304 0 39657 0 MONMOUTH REAL ES REIT 609720107 721 41602 SH SOLE 0 41602 0 0 MONMOUTH REAL ES REIT 609720107 420 24237 SH OTR 2811304 0 24237 0 MONSTER BEVERAGE COMMON STOCK 61174X109 1569 16964 SH OTR 2811304 0 5244 11720 MONSTER BEVERAGE COMMON STOCK 61174X109 5181 56027 SH SOLE 0 56027 0 0 MOODY'S CORP COMMON STOCK 615369105 3511 12096 SH OTR 2811304 0 8813 3283 MOODY'S CORP COMMON STOCK 615369105 5657 19490 SH SOLE 0 19490 0 0 MORGAN STANLEY COMMON STOCK 617446448 23793 347194 SH OTR 2811304 0 177309 169885 MORGAN STANLEY COMMON STOCK 617446448 78896 1151254 SH SOLE 0 1151254 0 0 MORPHIC HOLDING COMMON STOCK 61775R105 4557 135820 SH OTR 2811304 0 135820 0 MORPHOSYS AG ADR ADR 617760202 279 9864 SH OTR 2811304 0 9864 0 MORPHOSYS AG ADR ADR 617760202 509 17976 SH SOLE 0 17976 0 0 MOTION ACQUISITI UNIT 61980M206 5300 500000 SH OTR 2811304 0 500000 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 23343 137267 SH OTR 2811304 0 137267 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 202 1190 SH SOLE 0 1190 0 0 MOVADO GROUP COMMON STOCK 624580106 305 18340 SH OTR 2811304 0 18340 0 MPLX LP MLP 55336V100 44524 2056536 SH OTR 2811304 0 2056536 0 MSCI INC COMMON STOCK 55354G100 40311 90277 SH OTR 2811304 0 89963 314 MSCI INC COMMON STOCK 55354G100 774 1734 SH SOLE 0 1734 0 0 MUELLER INDS COMMON STOCK 624756102 216 6156 SH OTR 2811304 0 6156 0 NABORS INDS LTD COMMON STOCK G6359F137 470 8062 SH OTR 2811304 0 8062 0 NABORS INDS LTD COMMON STOCK G6359F137 2557 43924 SH SOLE 0 43924 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 18713 279801 SH OTR 2811304 0 279801 0 NANOSTRING TECHN COMMON STOCK 63009R109 319 4771 SH SOLE 0 4771 0 0 NATERA INC COMMON STOCK 632307104 391 3932 SH OTR 2811304 0 3932 0 NATERA INC COMMON STOCK 632307104 355 3571 SH SOLE 0 3571 0 0 NATIONAL VISION COMMON STOCK 63845R107 197 4344 SH OTR 2811304 0 4344 0 NATIONAL VISION COMMON STOCK 63845R107 96 2126 SH SOLE 0 2126 0 0 NATIONAL-CL A COMMON STOCK 633707104 264 8071 SH OTR 2811304 0 8071 0 NATIONAL-CL A COMMON STOCK 633707104 296 9044 SH SOLE 0 9044 0 0 NATL BEVERAGE COMMON STOCK 635017106 1909 22485 SH OTR 2811304 0 8076 14409 NATL BEVERAGE COMMON STOCK 635017106 5531 65151 SH SOLE 0 65151 0 0 NAUTILUS INC COMMON STOCK 63910B102 1414 78001 SH OTR 2811304 0 50987 27014 NAUTILUS INC COMMON STOCK 63910B102 3862 212902 SH SOLE 0 212902 0 0 NAVIENT CORP COMMON STOCK 63938C108 172 17541 SH OTR 2811304 0 2357 15184 NAVIENT CORP COMMON STOCK 63938C108 279 28368 SH SOLE 0 28368 0 0 NCINO INC COMMON STOCK 63947U107 1477 20401 SH OTR 2811304 0 12058 8343 NCINO INC COMMON STOCK 63947U107 3463 47816 SH SOLE 0 47816 0 0 NCR CORP COMMON STOCK 62886E108 222 5908 SH OTR 2811304 0 5908 0 NCR CORP COMMON STOCK 62886E108 736 19599 SH SOLE 0 19599 0 0 NEOGAMES SA COMMON STOCK L6673X107 234 6146 SH OTR 2811304 0 1861 4285 NEOGAMES SA COMMON STOCK L6673X107 323 8506 SH SOLE 0 8506 0 0 NEOGEN CORP COMMON STOCK 640491106 246 3105 SH OTR 2811304 0 3105 0 NEOGEN CORP COMMON STOCK 640491106 2225 28063 SH SOLE 0 28063 0 0 NEOPHOTONICS COR COMMON STOCK 64051T100 127 13987 SH OTR 2811304 0 13987 0 NETAPP INC COMMON STOCK 64110D104 6452 97409 SH OTR 2811304 0 97409 0 NETEASE INC-ADR ADR 64110W102 3125 32632 SH OTR 2811304 0 28168 4464 NETEASE INC-ADR ADR 64110W102 440 4590 SH SOLE 0 4590 0 0 NETFLIX INC COMMON STOCK 64110L106 34869 64486 SH OTR 2811304 0 64486 0 NETGEAR INC COMMON STOCK 64111Q104 3732 91870 SH SOLE 0 91870 0 0 NETGEAR INC COMMON STOCK 64111Q104 1023 25169 SH OTR 2811304 0 15859 9310 NEVRO CORP COMMON STOCK 64157F103 75051 433571 SH OTR 2811304 0 433571 0 NEW MOUNTAIN FIN COMMON STOCK 647551100 177 15560 SH OTR 2811304 0 4502 11058 NEW MOUNTAIN FIN COMMON STOCK 647551100 254 22398 SH SOLE 0 22398 0 0 NEW RESIDENT REIT 64828T201 649 65290 SH OTR 2811304 0 65290 0 NEW YORK TIMES-A COMMON STOCK 650111107 1 14 SH OTR 2811304 0 14 0 NEW YORK TIMES-A COMMON STOCK 650111107 371 7180 SH SOLE 0 7180 0 0 NEWMONT CORP COMMON STOCK 651639106 5698 95142 SH SOLE 0 95142 0 0 NEXPOINT RESI REIT 65341D102 555 13114 SH OTR 2811304 0 13114 0 NEXSTAR MEDIA-A COMMON STOCK 65336K103 1520 13922 SH OTR 2811304 0 8950 4972 NEXSTAR MEDIA-A COMMON STOCK 65336K103 1522 13935 SH SOLE 0 13935 0 0 NEXTCURE INC COMMON STOCK 65343E108 1417 129971 SH OTR 2811304 0 129971 0 NEXTCURE INC COMMON STOCK 65343E108 433 39705 SH SOLE 0 39705 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 24788 321307 SH SOLE 0 321307 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 27477 356144 SH OTR 2811304 0 283369 72775 NEXTERA ENERGY P COMMON STOCK 65341B106 1794 26758 SH OTR 2811304 0 10630 16128 NEXTERA ENERGY P COMMON STOCK 65341B106 2749 40999 SH SOLE 0 40999 0 0 NGL ENERGY PARTN MLP 62913M107 60 24972 SH OTR 2811304 0 24972 0 NGL ENERGY PARTN MLP 62913M107 393 163837 SH SOLE 0 163837 0 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 908 43489 SH OTR 2811304 0 43489 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 253 12088 SH SOLE 0 12088 0 0 NIKE INC -CL B COMMON STOCK 654106103 47181 333509 SH SOLE 0 333509 0 0 NIKE INC -CL B COMMON STOCK 654106103 26655 188420 SH OTR 2811304 0 121413 67007 NLIGHT INC COMMON STOCK 65487K100 230 7042 SH OTR 2811304 0 3924 3118 NLIGHT INC COMMON STOCK 65487K100 54 1664 SH SOLE 0 1664 0 0 NOAH HOLDING-ADS ADR 65487X102 817 17097 SH OTR 2811304 0 8224 8873 NOAH HOLDING-ADS ADR 65487X102 2405 50299 SH SOLE 0 50299 0 0 NOBLE MIDSTREAM MLP 65506L105 63 6035 SH OTR 2811304 0 6035 0 NOBLE MIDSTREAM MLP 65506L105 181 17471 SH SOLE 0 17471 0 0 NOODLES & CO COMMON STOCK 65540B105 836 105753 SH OTR 2811304 0 105753 0 NOODLES & CO COMMON STOCK 65540B105 924 116886 SH SOLE 0 116886 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 17941 75510 SH OTR 2811304 0 73371 2139 NORFOLK SOUTHERN COMMON STOCK 655844108 4645 19550 SH SOLE 0 19550 0 0 NORTHERN GENESIS COMMON STOCK 66516T104 13095 736508 SH OTR 2811304 0 736508 0 NORTHERN TRUST COMMON STOCK 665859104 1057 11357 SH OTR 2811304 0 8045 3312 NORTHERN TRUST COMMON STOCK 665859104 5415 58140 SH SOLE 0 58140 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 24861 81586 SH SOLE 0 81586 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 15521 50938 SH OTR 2811304 0 30064 20874 NOVANTA INC COMMON STOCK 67000B104 64 538 SH OTR 2811304 0 538 0 NOVANTA INC COMMON STOCK 67000B104 596 5041 SH SOLE 0 5041 0 0 NOVAVAX INC COMMON STOCK 670002401 244 2194 SH OTR 2811304 0 2194 0 NOVAVAX INC COMMON STOCK 670002401 1286 11531 SH SOLE 0 11531 0 0 NUTANIX INC - A COMMON STOCK 67059N108 4404 138189 SH OTR 2811304 0 138189 0 NVIDIA CORP COMMON STOCK 67066G104 2935 5620 SH OTR 2811304 0 3710 1910 NVIDIA CORP COMMON STOCK 67066G104 5147 9855 SH SOLE 0 9855 0 0 NVR INC COMMON STOCK 62944T105 53724 13168 SH OTR 2811304 0 13168 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 79752 501551 SH OTR 2811304 0 501551 0 OAK STREET HEALT COMMON STOCK 67181A107 592 9665 SH OTR 2811304 0 3423 6242 OAK STREET HEALT COMMON STOCK 67181A107 1588 25979 SH SOLE 0 25979 0 0 OCCIDENTAL PETE EQUITY WRT 674599162 33139 1914433 SH Call OTR 2811304 0 0 1914433 ODONATE THERAPEU COMMON STOCK 676079106 214 11140 SH OTR 2811304 0 11140 0 OGE ENERGY CORP COMMON STOCK 670837103 18 563 SH OTR 2811304 0 563 0 OGE ENERGY CORP COMMON STOCK 670837103 682 21395 SH SOLE 0 21395 0 0 OKTA INC COMMON STOCK 679295105 17477 68733 SH OTR 2811304 0 67789 944 OKTA INC COMMON STOCK 679295105 3852 15144 SH SOLE 0 15144 0 0 OLD DOMINION FRT COMMON STOCK 679580100 5185 26565 SH SOLE 0 26565 0 0 OLD DOMINION FRT COMMON STOCK 679580100 1762 9028 SH OTR 2811304 0 2217 6811 OLEMA PHARMACEUT COMMON STOCK 68062P106 90 1883 SH SOLE 0 1883 0 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 1053 21910 SH OTR 2811304 0 21910 0 OLIN CORP COMMON STOCK 680665205 5691 231737 SH OTR 2811304 0 226475 5262 OLIN CORP COMMON STOCK 680665205 602 24520 SH SOLE 0 24520 0 0 OMEGA HEALTHCARE REIT 681936100 927 25501 SH SOLE 0 25501 0 0 OMEGA HEALTHCARE REIT 681936100 77 2124 SH OTR 2811304 0 2124 0 OMEROS CORP COMMON STOCK 682143102 10118 708036 SH OTR 2811304 0 708036 0 OMNICELL INC COMMON STOCK 68213N109 307 2557 SH OTR 2811304 0 2557 0 OMNICELL INC COMMON STOCK 68213N109 603 5020 SH SOLE 0 5020 0 0 OMNICOM GROUP COMMON STOCK 681919106 2217 35543 SH OTR 2811304 0 35543 0 OMNICOM GROUP COMMON STOCK 681919106 224 3595 SH SOLE 0 3595 0 0 ON SEMICONDUCTOR COMMON STOCK 682189105 26691 815483 SH OTR 2811304 0 793280 22203 ON SEMICONDUCTOR COMMON STOCK 682189105 4924 150418 SH SOLE 0 150418 0 0 ONCOLYTICS BIO COMMON STOCK 682310875 141 59300 SH OTR 2811304 0 59300 0 ONCORUS INC COMMON STOCK 68236R103 1556 48139 SH OTR 2811304 0 48139 0 ONEOK INC COMMON STOCK 682680103 849 22131 SH SOLE 0 22131 0 0 ONEWATER MARINE COMMON STOCK 68280L101 294 10092 SH SOLE 0 10092 0 0 OPEN TEXT CORP COMMON STOCK 683715106 1816 40000 SH OTR 2811304 0 40000 0 OPENDOOR TECHNOL COMMON STOCK 683712103 659 29011 SH OTR 2811304 0 29011 0 OPERA LTD-ADR ADR 68373M107 55 6037 SH OTR 2811304 0 6037 0 OPERA LTD-ADR ADR 68373M107 513 56143 SH SOLE 0 56143 0 0 OPKO HEALTH COMMON STOCK 68375N103 477 120750 SH OTR 2811304 0 71906 48844 OPKO HEALTH COMMON STOCK 68375N103 1859 470324 SH SOLE 0 470324 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 6462 413105 SH SOLE 0 413105 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 12499 799216 SH OTR 2811304 0 768514 30702 ORACLE CORP COMMON STOCK 68389X105 1913 29568 SH SOLE 0 29568 0 0 ORACLE CORP COMMON STOCK 68389X105 335 5185 SH OTR 2811304 0 5185 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 3317 7330 SH OTR 2811304 0 7330 0 ORGANOGENESIS HO COMMON STOCK 68621F102 57 7655 SH OTR 2811304 0 3709 3946 ORGANOGENESIS HO COMMON STOCK 68621F102 248 32851 SH SOLE 0 32851 0 0 ORION ENGINEERED COMMON STOCK L72967109 180 10473 SH OTR 2811304 0 10473 0 ORIX-ADR ADR 686330101 288 3729 SH OTR 2811304 0 0 3729 ORIX-ADR ADR 686330101 82 1061 SH SOLE 0 1061 0 0 OTIS WORLDWI COMMON STOCK 68902V107 58 860 SH OTR 2811304 0 860 0 OTIS WORLDWI COMMON STOCK 68902V107 2014 29819 SH SOLE 0 29819 0 0 OUTLOOK THERAPEU EQUITY WRT 69012T115 163 125400 SH Call OTR 2811304 0 0 125400 OUTSET MEDICAL I COMMON STOCK 690145107 525 9238 SH OTR 2811304 0 9238 0 OUTSET MEDICAL I COMMON STOCK 690145107 1407 24758 SH SOLE 0 24758 0 0 OWENS & MINOR COMMON STOCK 690732102 1252 46317 SH OTR 2811304 0 42210 4107 OWENS & MINOR COMMON STOCK 690732102 450 16608 SH SOLE 0 16608 0 0 OWENS CORNING COMMON STOCK 690742101 9933 131107 SH OTR 2811304 0 131107 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 689 54359 SH OTR 2811304 0 43365 10994 OWL ROCK CAPITAL COMMON STOCK 69121K104 5724 452121 SH SOLE 0 452121 0 0 OZON HOLDINGS-AD ADR 69269L104 6137 148220 SH OTR 2811304 0 148220 0 PACCAR INC COMMON STOCK 693718108 2582 29920 SH OTR 2811304 0 6674 23246 PACCAR INC COMMON STOCK 693718108 5000 57954 SH SOLE 0 57954 0 0 PACIRA BIOSCIENC COMMON STOCK 695127100 234 3897 SH OTR 2811304 0 1226 2671 PACIRA BIOSCIENC COMMON STOCK 695127100 348 5806 SH SOLE 0 5806 0 0 PACWEST BANCORP COMMON STOCK 695263103 758 29836 SH SOLE 0 29836 0 0 PACWEST BANCORP COMMON STOCK 695263103 220 8662 SH OTR 2811304 0 4890 3772 PAE INC COMMON STOCK 69290Y109 21 2340 SH OTR 2811304 0 2340 0 PAE INC COMMON STOCK 69290Y109 103 11241 SH SOLE 0 11241 0 0 PALO ALTO NETWOR COMMON STOCK 697435105 7642 21504 SH OTR 2811304 0 21504 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 1481 16665 SH OTR 2811304 0 16665 0 PANDION THERAPEU COMMON STOCK 698340106 409 27569 SH OTR 2811304 0 27569 0 PAR TECHNOLOGY COMMON STOCK 698884103 199 3165 SH SOLE 0 3165 0 0 PAR TECHNOLOGY COMMON STOCK 698884103 469 7461 SH OTR 2811304 0 7461 0 PARKER HANNIFIN COMMON STOCK 701094104 3984 14627 SH SOLE 0 14627 0 0 PARKER HANNIFIN COMMON STOCK 701094104 22068 81010 SH OTR 2811304 0 81010 0 PARSONS CORP COMMON STOCK 70202L102 402 11053 SH OTR 2811304 0 11053 0 PARSONS CORP COMMON STOCK 70202L102 3539 97217 SH SOLE 0 97217 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 3664 17797 SH OTR 2811304 0 7705 10092 PAYLOCITY HOLDIN COMMON STOCK 70438V106 7983 38769 SH SOLE 0 38769 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 61198 261308 SH OTR 2811304 0 224612 36696 PAYPAL HOLDINGS COMMON STOCK 70450Y103 41111 175538 SH SOLE 0 175538 0 0 PDC ENERGY INC COMMON STOCK 69327R101 73262 3568512 SH OTR 2811304 0 3568512 0 PDC ENERGY INC Convertible Debt 69327RAD3 16843 17150000 PRN OTR 2811304 0 0 17150000 PEABODY ENERGY COMMON STOCK 704551100 3178 1318220 SH OTR 2811304 0 1205387 112833 PEABODY ENERGY COMMON STOCK 704551100 1406 583354 SH SOLE 0 583354 0 0 PELOTON INTERA-A COMMON STOCK 70614W100 19536 128765 SH OTR 2811304 0 128765 0 PEMBINA PIPELINE COMMON STOCK 706327103 1283 54300 SH OTR 2811304 0 54300 0 PENN NATL GAMING COMMON STOCK 707569109 1817 21047 SH OTR 2811304 0 19769 1278 PENN NATL GAMING COMMON STOCK 707569109 3440 39820 SH SOLE 0 39820 0 0 PENNANTPARK INVE COMMON STOCK 708062104 86 18589 SH SOLE 0 18589 0 0 PENNYMAC MORTGAG REIT 70931T103 397 22535 SH OTR 2811304 0 22535 0 PENNYMAC MORTGAG REIT 70931T103 1220 69319 SH SOLE 0 69319 0 0 PENTAIR PLC COMMON STOCK G7S00T104 62782 1182567 SH OTR 2811304 0 1182567 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 742 58696 SH OTR 2811304 0 17128 41568 PERDOCEO EDUCATI COMMON STOCK 71363P106 2845 225243 SH SOLE 0 225243 0 0 PERIDOT ACQUISIT UNIT G7008A123 6648 590909 SH OTR 2811304 0 590909 0 PERKINELMER INC COMMON STOCK 714046109 1934 13473 SH OTR 2811304 0 10450 3023 PERKINELMER INC COMMON STOCK 714046109 11899 82922 SH SOLE 0 82922 0 0 PETMED EXPRESS COMMON STOCK 716382106 201 6255 SH OTR 2811304 0 1778 4477 PETMED EXPRESS COMMON STOCK 716382106 583 18195 SH SOLE 0 18195 0 0 PETROBR-SP P ADR ADR 71654V101 65 5912 SH OTR 2811304 0 5912 0 PETROBR-SP P ADR ADR 71654V101 160 14504 SH SOLE 0 14504 0 0 PFIZER INC COMMON STOCK 717081103 731 19864 SH OTR 2811304 0 19864 0 PHATHOM PHARMACE COMMON STOCK 71722W107 2292 68996 SH OTR 2811304 0 68996 0 PHOTRONICS INC COMMON STOCK 719405102 135 12108 SH OTR 2811304 0 2763 9345 PHOTRONICS INC COMMON STOCK 719405102 485 43369 SH SOLE 0 43369 0 0 PINDUODUO INC ADR 722304102 16564 93226 SH OTR 2811304 0 93226 0 PING IDENTITY HO COMMON STOCK 72341T103 2103 73411 SH OTR 2811304 0 49107 24304 PING IDENTITY HO COMMON STOCK 72341T103 6784 236860 SH SOLE 0 236860 0 0 PINNACLE WEST COMMON STOCK 723484101 12306 153925 SH SOLE 0 153925 0 0 PINNACLE WEST COMMON STOCK 723484101 5073 63450 SH OTR 2811304 0 18300 45150 PINTEREST INC -A COMMON STOCK 72352L106 78824 1196094 SH OTR 2811304 0 1168918 27176 PINTEREST INC -A COMMON STOCK 72352L106 6144 93227 SH SOLE 0 93227 0 0 PIONEER NATURAL COMMON STOCK 723787107 10938 96037 SH OTR 2811304 0 96037 0 PIPER SANDLER CO COMMON STOCK 724078100 321 3182 SH OTR 2811304 0 3182 0 PITNEY BOWES INC COMMON STOCK 724479100 1462 237383 SH OTR 2811304 0 82829 154554 PITNEY BOWES INC COMMON STOCK 724479100 3702 600961 SH SOLE 0 600961 0 0 PLAINS ALL AMER MLP 726503105 732 88827 SH OTR 2811304 0 88827 0 PLAINS ALL AMER MLP 726503105 5427 658690 SH SOLE 0 658690 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 707 9105 SH OTR 2811304 0 4495 4610 PLANET FITNESS-A COMMON STOCK 72703H101 813 10477 SH SOLE 0 10477 0 0 PNC FINANCIAL SE COMMON STOCK 693475105 2138 14350 SH OTR 2811304 0 14350 0 PNM RESOURCES COMMON STOCK 69349H107 550 11324 SH OTR 2811304 0 2450 8874 PNM RESOURCES COMMON STOCK 69349H107 840 17304 SH SOLE 0 17304 0 0 POLARIS INC COMMON STOCK 731068102 353 3712 SH OTR 2811304 0 915 2797 POLARIS INC COMMON STOCK 731068102 1100 11545 SH SOLE 0 11545 0 0 POOL CORP COMMON STOCK 73278L105 22674 60870 SH OTR 2811304 0 60870 0 POPULAR INC COMMON STOCK 733174700 462 8198 SH OTR 2811304 0 8198 0 PORCH GROUP INC COMMON STOCK 733245104 474 33268 SH OTR 2811304 0 6641 26627 PORCH GROUP INC COMMON STOCK 733245104 857 60109 SH SOLE 0 60109 0 0 POSCO-SPON ADR ADR 693483109 855 13719 SH OTR 2811304 0 8717 5002 POSCO-SPON ADR ADR 693483109 652 10466 SH SOLE 0 10466 0 0 PPD INC COMMON STOCK 69355F102 424 12379 SH OTR 2811304 0 12379 0 PPG INDS INC COMMON STOCK 693506107 3023 20963 SH OTR 2811304 0 20963 0 PRAXIS PRECISION COMMON STOCK 74006W108 20428 371281 SH OTR 2811304 0 371281 0 PRIMERICA INC COMMON STOCK 74164M108 3379 25225 SH OTR 2811304 0 6299 18926 PRIMERICA INC COMMON STOCK 74164M108 8466 63207 SH SOLE 0 63207 0 0 PRIMORIS SERVICE COMMON STOCK 74164F103 2563 92845 SH SOLE 0 92845 0 0 PRIMORIS SERVICE COMMON STOCK 74164F103 428 15527 SH OTR 2811304 0 8678 6849 PRINCIPAL FINL COMMON STOCK 74251V102 2362 47620 SH SOLE 0 47620 0 0 PRINCIPAL FINL COMMON STOCK 74251V102 1057 21307 SH OTR 2811304 0 7526 13781 PROCTER & GAMBLE COMMON STOCK 742718109 13451 96671 SH OTR 2811304 0 40269 56402 PROCTER & GAMBLE COMMON STOCK 742718109 24422 175521 SH SOLE 0 175521 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 702 15529 SH OTR 2811304 0 12694 2835 PROGRESS SOFTWAR COMMON STOCK 743312100 3910 86523 SH SOLE 0 86523 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 1773 17932 SH SOLE 0 17932 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 18003 182072 SH OTR 2811304 0 177440 4632 PROLOGIS INC REIT 74340W103 63 634 SH OTR 2811304 0 634 0 PROLOGIS INC REIT 74340W103 235 2355 SH SOLE 0 2355 0 0 PROPETRO HOLDING COMMON STOCK 74347M108 12179 1648054 SH OTR 2811304 0 1648054 0 PROTAGONIST THER COMMON STOCK 74366E102 372 18462 SH OTR 2811304 0 5822 12640 PROTAGONIST THER COMMON STOCK 74366E102 858 42586 SH SOLE 0 42586 0 0 PROTHENA CORP PL COMMON STOCK G72800108 145 12104 SH OTR 2811304 0 12104 0 PROVENTION BIO I COMMON STOCK 74374N102 7275 429441 SH OTR 2811304 0 429441 0 PRUDENTIAL-ADR ADR 74435K204 173 4697 SH OTR 2811304 0 1609 3088 PRUDENTIAL-ADR ADR 74435K204 298 8078 SH SOLE 0 8078 0 0 PRUDENTL FINL COMMON STOCK 744320102 18324 234708 SH SOLE 0 234708 0 0 PRUDENTL FINL COMMON STOCK 744320102 9061 116066 SH OTR 2811304 0 39617 76449 PUBLIC STORAGE REIT 74460D109 3409 14762 SH OTR 2811304 0 14762 0 PUBLIC STORAGE REIT 74460D109 1454 6298 SH SOLE 0 6298 0 0 PUBMATIC INC-A COMMON STOCK 74467Q103 1051 37587 SH OTR 2811304 0 37587 0 PULTEGROUP INC COMMON STOCK 745867101 1910 44303 SH OTR 2811304 0 12076 32227 PULTEGROUP INC COMMON STOCK 745867101 3167 73450 SH SOLE 0 73450 0 0 PVH CORP COMMON STOCK 693656100 28522 303773 SH OTR 2811304 0 303773 0 QELL ACQUISITION UNIT G7307X121 10088 761390 SH OTR 2811304 0 761390 0 QORVO INC COMMON STOCK 74736K101 18612 111939 SH OTR 2811304 0 111939 0 QUAKER CHEMICAL COMMON STOCK 747316107 321 1268 SH OTR 2811304 0 1268 0 QUALCOMM INC COMMON STOCK 747525103 35221 231192 SH OTR 2811304 0 194091 37101 QUALCOMM INC COMMON STOCK 747525103 25167 165200 SH SOLE 0 165200 0 0 QUANTA SERVICES COMMON STOCK 74762E102 10007 138942 SH OTR 2811304 0 138942 0 QUANTERIX CORP COMMON STOCK 74766Q101 1386 29803 SH OTR 2811304 0 24143 5660 QUANTERIX CORP COMMON STOCK 74766Q101 4960 106660 SH SOLE 0 106660 0 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 4395 36883 SH OTR 2811304 0 19750 17133 QUEST DIAGNOSTIC COMMON STOCK 74834L100 6847 57455 SH SOLE 0 57455 0 0 QUIDEL CORP COMMON STOCK 74838J101 4065 22625 SH SOLE 0 22625 0 0 QUIDEL CORP COMMON STOCK 74838J101 1366 7605 SH OTR 2811304 0 3017 4588 QUIMICA Y-SP ADR ADR 833635105 30407 619408 SH OTR 2811304 0 619408 0 R1 RCM INC COMMON STOCK 749397105 1502 62524 SH SOLE 0 62524 0 0 R1 RCM INC COMMON STOCK 749397105 2021 84126 SH OTR 2811304 0 84126 0 RALPH LAUREN COR COMMON STOCK 751212101 21506 207304 SH OTR 2811304 0 207304 0 RALPH LAUREN COR COMMON STOCK 751212101 527 5082 SH SOLE 0 5082 0 0 RAMBUS INC COMMON STOCK 750917106 278 15930 SH OTR 2811304 0 15930 0 RAYMOND JAMES COMMON STOCK 754730109 1153 12051 SH SOLE 0 12051 0 0 RAYMOND JAMES COMMON STOCK 754730109 376 3925 SH OTR 2811304 0 2001 1924 RAYONIER ADV COMMON STOCK 75508B104 76 11681 SH OTR 2811304 0 11681 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 9447 132103 SH SOLE 0 132103 0 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 63465 887502 SH OTR 2811304 0 863678 23824 REALPAGE INC COMMON STOCK 75606N109 37534 430242 SH OTR 2811304 0 418319 11923 REALPAGE INC COMMON STOCK 75606N109 2464 28238 SH SOLE 0 28238 0 0 REALTY INCOME REIT 756109104 2822 45411 SH OTR 2811304 0 45411 0 REALTY INCOME REIT 756109104 8371 134647 SH SOLE 0 134647 0 0 REATA PHARMACE-A COMMON STOCK 75615P103 451 3654 SH OTR 2811304 0 2389 1265 REATA PHARMACE-A COMMON STOCK 75615P103 1385 11202 SH SOLE 0 11202 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 42 2196 SH OTR 2811304 0 2196 0 RED ROBIN GOURME COMMON STOCK 75689M101 354 18417 SH SOLE 0 18417 0 0 REDBALL ACQUIS-A COMMON STOCK G7417R105 314 28860 SH OTR 2811304 0 6621 22239 REDBALL ACQUIS-A COMMON STOCK G7417R105 436 40085 SH SOLE 0 40085 0 0 REDBALL ACQUISIT UNIT G7417R121 143 12399 SH OTR 2811304 0 2191 10208 REDBALL ACQUISIT UNIT G7417R121 162 14100 SH SOLE 0 14100 0 0 REGAL BELOIT COR COMMON STOCK 758750103 45 369 SH OTR 2811304 0 369 0 REGAL BELOIT COR COMMON STOCK 758750103 1756 14300 SH SOLE 0 14300 0 0 REGENERON PHARM COMMON STOCK 75886F107 265 549 SH SOLE 0 549 0 0 REGENERON PHARM COMMON STOCK 75886F107 864 1789 SH OTR 2811304 0 1789 0 RENAISSANCERE COMMON STOCK G7496G103 2709 16342 SH OTR 2811304 0 11653 4689 RENAISSANCERE COMMON STOCK G7496G103 3452 20819 SH SOLE 0 20819 0 0 RENT-A-CENTER COMMON STOCK 76009N100 415 10851 SH OTR 2811304 0 6531 4320 RENT-A-CENTER COMMON STOCK 76009N100 1802 47067 SH SOLE 0 47067 0 0 REPLIGEN CORP COMMON STOCK 759916109 30694 160175 SH OTR 2811304 0 157697 2478 REPLIGEN CORP COMMON STOCK 759916109 17854 93168 SH SOLE 0 93168 0 0 RESIDEO TECHN COMMON STOCK 76118Y104 7784 366157 SH SOLE 0 366157 0 0 RESIDEO TECHN COMMON STOCK 76118Y104 2205 103761 SH OTR 2811304 0 57742 46019 RESMED INC COMMON STOCK 761152107 5122 24092 SH OTR 2811304 0 11076 13016 RESMED INC COMMON STOCK 761152107 19060 89670 SH SOLE 0 89670 0 0 REVOLUTION ACCEL UNIT 76156P205 2776 266667 SH OTR 2811304 0 266667 0 REXFORD INDUSTRI REIT 76169C100 5978 121717 SH OTR 2811304 0 121717 0 REYNOLDS CONSUME COMMON STOCK 76171L106 3342 111261 SH OTR 2811304 0 36128 75133 REYNOLDS CONSUME COMMON STOCK 76171L106 9458 314866 SH SOLE 0 314866 0 0 RH COMMON STOCK 74967X103 1170 2616 SH OTR 2811304 0 2616 0 RICE ACQUISITION UNIT 762594208 7352 650000 SH OTR 2811304 0 650000 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 12921 34095 SH OTR 2811304 0 34095 0 RIO TINTO-ADR ADR 767204100 4369 58079 SH OTR 2811304 0 14384 43695 RIO TINTO-ADR ADR 767204100 10395 138196 SH SOLE 0 138196 0 0 RITE AID CORP COMMON STOCK 767754872 243 15365 SH SOLE 0 15365 0 0 RITE AID CORP COMMON STOCK 767754872 106 6702 SH OTR 2811304 0 6702 0 ROCKET PHARMACEU COMMON STOCK 77313F106 119 2169 SH OTR 2811304 0 2169 0 ROCKET PHARMACEU COMMON STOCK 77313F106 351 6409 SH SOLE 0 6409 0 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 12563 50088 SH OTR 2811304 0 50088 0 ROGERS COMMUNI-B COMMON STOCK 775109200 1805 38802 SH OTR 2811304 0 35925 2877 ROGERS COMMUNI-B COMMON STOCK 775109200 84 1796 SH SOLE 0 1796 0 0 ROKU INC COMMON STOCK 77543R102 6860 20664 SH OTR 2811304 0 20664 0 ROYAL BANK OF CA COMMON STOCK 780087102 12846 156477 SH OTR 2811304 0 141434 15043 ROYAL BANK OF CA COMMON STOCK 780087102 8354 101760 SH SOLE 0 101760 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 3040 40701 SH OTR 2811304 0 25358 15343 ROYAL CARIBBEAN COMMON STOCK V7780T103 4243 56802 SH SOLE 0 56802 0 0 ROYAL DUTCH-ADR ADR 780259206 67 1902 SH SOLE 0 1902 0 0 ROYAL DUTCH-ADR ADR 780259206 2218 63119 SH OTR 2811304 0 63119 0 S&P GLOBAL INC COMMON STOCK 78409V104 32142 97776 SH OTR 2811304 0 97776 0 SABESP-ADR ADR 20441A102 230 26756 SH OTR 2811304 0 2457 24299 SABESP-ADR ADR 20441A102 79 9158 SH SOLE 0 9158 0 0 SABRA HEALTH CAR REIT 78573L106 2462 141745 SH OTR 2811304 0 141745 0 SABRE CORP COMMON STOCK 78573M104 12477 1038056 SH SOLE 0 1038056 0 0 SABRE CORP COMMON STOCK 78573M104 47799 3976702 SH OTR 2811304 0 3837879 138823 SAGE THERAPEUTIC COMMON STOCK 78667J108 62383 721108 SH OTR 2811304 0 721108 0 SALESFORCE.COM COMMON STOCK 79466L302 1679 7546 SH OTR 2811304 0 7546 0 SANDERSON FARMS COMMON STOCK 800013104 1402 10603 SH OTR 2811304 0 10603 0 SANDERSON FARMS COMMON STOCK 800013104 1414 10694 SH SOLE 0 10694 0 0 SANMINA CORP COMMON STOCK 801056102 442 13872 SH OTR 2811304 0 13872 0 SANOFI-ADR ADR 80105N105 1491 30686 SH SOLE 0 30686 0 0 SANOFI-ADR ADR 80105N105 265 5456 SH OTR 2811304 0 5456 0 SANTANDER CONSUM COMMON STOCK 80283M101 1243 56452 SH OTR 2811304 0 12927 43525 SANTANDER CONSUM COMMON STOCK 80283M101 2963 134557 SH SOLE 0 134557 0 0 SAPIENS INTL COMMON STOCK G7T16G103 938 30628 SH SOLE 0 30628 0 0 SAPIENS INTL COMMON STOCK G7T16G103 486 15884 SH OTR 2811304 0 11541 4343 SAREPTA THERAPEU COMMON STOCK 803607100 1602 9394 SH OTR 2811304 0 9394 0 SBA COMM CORP REIT 78410G104 1504 5330 SH OTR 2811304 0 5330 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7763 355600 SH OTR 2811304 0 355600 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 740 35743 SH SOLE 0 35743 0 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 412 19918 SH OTR 2811304 0 10962 8956 SCHOLAR ROCK HOL COMMON STOCK 80706P103 51 1056 SH SOLE 0 1056 0 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 19002 391548 SH OTR 2811304 0 391548 0 SCHRODINGER INC COMMON STOCK 80810D103 52 653 SH SOLE 0 653 0 0 SCHRODINGER INC COMMON STOCK 80810D103 18648 235514 SH OTR 2811304 0 235514 0 SCHWAB (CHARLES) COMMON STOCK 808513105 960 18101 SH OTR 2811304 0 18101 0 SCIENCE APPLICAT COMMON STOCK 808625107 1325 14006 SH SOLE 0 14006 0 0 SCIENCE APPLICAT COMMON STOCK 808625107 2797 29555 SH OTR 2811304 0 24968 4587 SCOTTS MIRACLE COMMON STOCK 810186106 1479 7426 SH OTR 2811304 0 7426 0 SEA LTD-ADR ADR 81141R100 50179 252088 SH OTR 2811304 0 252088 0 SEA LTD-ADR ADR 81141R100 1381 6943 SH SOLE 0 6943 0 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 788 12675 SH OTR 2811304 0 12675 0 SEAGEN INC COMMON STOCK 81181C104 75701 432234 SH OTR 2811304 0 432234 0 SEALED AIR CORP COMMON STOCK 81211K100 74184 1620091 SH OTR 2811304 0 1620091 0 SECUREWORKS CO-A COMMON STOCK 81374A105 441 31018 SH SOLE 0 31018 0 0 SECUREWORKS CO-A COMMON STOCK 81374A105 41 2891 SH OTR 2811304 0 2891 0 SEER INC COMMON STOCK 81578P106 1099 19564 SH OTR 2811304 0 19564 0 SEI INVESTMENTS COMMON STOCK 784117103 338 5891 SH SOLE 0 5891 0 0 SEI INVESTMENTS COMMON STOCK 784117103 147 2558 SH OTR 2811304 0 539 2019 SELECTA BIOSCIEN COMMON STOCK 816212104 8752 2888556 SH OTR 2811304 0 2888556 0 SEMPRA ENERGY COMMON STOCK 816851109 990 7769 SH OTR 2811304 0 7769 0 SEMPRA ENERGY COMMON STOCK 816851109 238 1870 SH SOLE 0 1870 0 0 SEMTECH CORP COMMON STOCK 816850101 165 2282 SH OTR 2811304 0 2282 0 SEMTECH CORP COMMON STOCK 816850101 55 764 SH SOLE 0 764 0 0 SENSATA TECHNOLO COMMON STOCK G8060N102 6920 131228 SH SOLE 0 131228 0 0 SENSATA TECHNOLO COMMON STOCK G8060N102 4146 78615 SH OTR 2811304 0 78615 0 SENSIENT TECHNOL COMMON STOCK 81725T100 193 2622 SH OTR 2811304 0 2622 0 SENSIENT TECHNOL COMMON STOCK 81725T100 2579 34956 SH SOLE 0 34956 0 0 SERVICE CORP INT COMMON STOCK 817565104 2950 60099 SH OTR 2811304 0 18309 41790 SERVICE CORP INT COMMON STOCK 817565104 7693 156690 SH SOLE 0 156690 0 0 SERVICENOW INC COMMON STOCK 81762P102 4125 7495 SH OTR 2811304 0 7495 0 SERVICENOW INC COMMON STOCK 81762P102 781 1419 SH SOLE 0 1419 0 0 SFL CORP LTD COMMON STOCK G7738W106 60 9629 SH SOLE 0 9629 0 0 SFL CORP LTD COMMON STOCK G7738W106 2 396 SH OTR 2811304 0 396 0 SHAKE SHACK IN-A COMMON STOCK 819047101 109 1290 SH OTR 2811304 0 1290 0 SHAKE SHACK IN-A COMMON STOCK 819047101 774 9128 SH SOLE 0 9128 0 0 SHAW COMM-B COMMON STOCK 82028K200 3025 172453 SH OTR 2811304 0 151478 20975 SHAW COMM-B COMMON STOCK 82028K200 1108 63120 SH SOLE 0 63120 0 0 SHELL MIDSTREAM MLP 822634101 140 13891 SH OTR 2811304 0 13891 0 SHELL MIDSTREAM MLP 822634101 940 93247 SH SOLE 0 93247 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 12842 17474 SH OTR 2811304 0 17474 0 SHOPIFY INC - A COMMON STOCK 82509L107 1303 1151 SH SOLE 0 1151 0 0 SHOPIFY INC - A COMMON STOCK 82509L107 20088 17784 SH OTR 2811304 0 17784 0 SIBANYE-STI-ADR ADR 82575P107 581 36597 SH SOLE 0 36597 0 0 SIBANYE-STI-ADR ADR 82575P107 176 11076 SH OTR 2811304 0 4410 6666 SIGILON THERAPEU COMMON STOCK 82657L107 1249 26010 SH OTR 2811304 0 26010 0 SIGNATURE BANK COMMON STOCK 82669G104 28 206 SH OTR 2811304 0 206 0 SIGNATURE BANK COMMON STOCK 82669G104 1739 12852 SH SOLE 0 12852 0 0 SIGNET JEWELERS COMMON STOCK G81276100 1009 36975 SH OTR 2811304 0 26125 10850 SIGNET JEWELERS COMMON STOCK G81276100 2639 96775 SH SOLE 0 96775 0 0 SILGAN HOLDINGS COMMON STOCK 827048109 2836 76465 SH OTR 2811304 0 57873 18592 SILGAN HOLDINGS COMMON STOCK 827048109 2038 54981 SH SOLE 0 54981 0 0 SILICON MOTI-ADR ADR 82706C108 7538 156551 SH SOLE 0 156551 0 0 SILICON MOTI-ADR ADR 82706C108 1386 28781 SH OTR 2811304 0 16834 11947 SILVERBACK THERA COMMON STOCK 82835W108 2724 58788 SH OTR 2811304 0 58788 0 SILVERGATE CAP-A COMMON STOCK 82837P408 297 3993 SH OTR 2811304 0 3993 0 SILVERGATE CAP-A COMMON STOCK 82837P408 729 9810 SH SOLE 0 9810 0 0 SIMON PROPERTY REIT 828806109 1105 12963 SH OTR 2811304 0 12963 0 SIMPSON MFG COMMON STOCK 829073105 521 5579 SH OTR 2811304 0 3547 2032 SIMPSON MFG COMMON STOCK 829073105 2572 27519 SH SOLE 0 27519 0 0 SIMULATIONS PLUS COMMON STOCK 829214105 329 4581 SH OTR 2811304 0 1602 2979 SIMULATIONS PLUS COMMON STOCK 829214105 1538 21377 SH SOLE 0 21377 0 0 SINCLAIR BROAD-A COMMON STOCK 829226109 1474 46281 SH OTR 2811304 0 46281 0 SITEONE LANDSCAP COMMON STOCK 82982L103 242 1527 SH OTR 2811304 0 1527 0 SITEONE LANDSCAP COMMON STOCK 82982L103 2236 14094 SH SOLE 0 14094 0 0 SITIME CORP COMMON STOCK 82982T106 88 780 SH OTR 2811304 0 780 0 SITIME CORP COMMON STOCK 82982T106 301 2690 SH SOLE 0 2690 0 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 178 5219 SH OTR 2811304 0 5219 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 78 2283 SH SOLE 0 2283 0 0 SK TELEC-SPN ADR ADR 78440P108 475 19373 SH SOLE 0 19373 0 0 SK TELEC-SPN ADR ADR 78440P108 237 9724 SH OTR 2811304 0 1745 7979 SLACK TECHNOLO-A COMMON STOCK 83088V102 10317 244283 SH OTR 2811304 0 90038 154245 SLACK TECHNOLO-A COMMON STOCK 83088V102 32037 758451 SH SOLE 0 758451 0 0 SM ENERGY CO COMMON STOCK 78454L100 50 8204 SH OTR 2811304 0 8204 0 SM ENERGY CO COMMON STOCK 78454L100 468 76462 SH SOLE 0 76462 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 4488 64790 SH SOLE 0 64790 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 5107 73706 SH OTR 2811304 0 60192 13514 SNAP INC - A COMMON STOCK 83304A106 17410 347680 SH OTR 2811304 0 180712 166968 SNAP INC - A COMMON STOCK 83304A106 39786 794601 SH SOLE 0 794601 0 0 SNAP-ON INC COMMON STOCK 833034101 201 1177 SH SOLE 0 1177 0 0 SOC TELEMED INC COMMON STOCK 78472F101 104 13292 SH OTR 2811304 0 0 13292 SOC TELEMED INC COMMON STOCK 78472F101 59 7475 SH SOLE 0 7475 0 0 SOCIAL CAPITAL H UNIT G82514129 3846 262857 SH OTR 2811304 0 262857 0 SOCIAL CAPITAL H UNIT G8251L121 20526 1589903 SH OTR 2811304 0 1589903 0 SOCIAL CAPITAL H UNIT G8252P121 6671 506154 SH OTR 2811304 0 506154 0 SOCIAL CAPITAL-A COMMON STOCK G8251L105 113 9169 SH OTR 2811304 0 4540 4629 SOCIAL CAPITAL-A COMMON STOCK G8251L105 440 35801 SH SOLE 0 35801 0 0 SOLARWINDS CORP COMMON STOCK 83417Q105 1458 97540 SH OTR 2811304 0 29896 67644 SOLARWINDS CORP COMMON STOCK 83417Q105 3945 263889 SH SOLE 0 263889 0 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 210 5443 SH OTR 2811304 0 5443 0 SONOS INC COMMON STOCK 83570H108 270 11529 SH SOLE 0 11529 0 0 SONOS INC COMMON STOCK 83570H108 3255 139167 SH OTR 2811304 0 139167 0 SONY CORP-ADR ADR 835699307 3111 30769 SH OTR 2811304 0 28829 1940 SOTERA HEALTH CO COMMON STOCK 83601L102 95 3473 SH SOLE 0 3473 0 0 SOTERA HEALTH CO COMMON STOCK 83601L102 29457 1073475 SH OTR 2811304 0 1073475 0 SOUTHERN CO COMMON STOCK 842587107 3275 53327 SH OTR 2811304 0 30228 23099 SOUTHERN CO COMMON STOCK 842587107 3581 58295 SH SOLE 0 58295 0 0 SOUTHERN COPPER COMMON STOCK 84265V105 7142 109656 SH SOLE 0 109656 0 0 SOUTHERN COPPER COMMON STOCK 84265V105 1945 29874 SH OTR 2811304 0 12564 17310 SOUTHWEST AIR COMMON STOCK 844741108 26618 571086 SH OTR 2811304 0 566537 4549 SOUTHWEST GAS HO COMMON STOCK 844895102 273 4497 SH OTR 2811304 0 1458 3039 SOUTHWEST GAS HO COMMON STOCK 844895102 842 13844 SH SOLE 0 13844 0 0 SPARTAN ACQUISIT UNIT 846775203 6440 596305 SH OTR 2811304 0 596305 0 SPARTANNASH CO COMMON STOCK 847215100 127 7314 SH OTR 2811304 0 1441 5873 SPARTANNASH CO COMMON STOCK 847215100 217 12491 SH SOLE 0 12491 0 0 SPDR OIL&GAS EXP ETP 78468R556 9966 170357 SH OTR 2811304 0 170357 0 SPDR S&P 500 ETF ETP 78462F103 50086 133963 SH SOLE 0 133963 0 0 SPDR-ENERGY SEL ETP 81369Y506 2589 68319 SH OTR 2811304 0 68319 0 SPDR-ENERGY SEL ETP 81369Y506 4231 111626 SH SOLE 0 111626 0 0 SPDR-INDU SELECT ETP 81369Y704 1908 21548 SH OTR 2811304 0 21548 0 SPDR-INDU SELECT ETP 81369Y704 3117 35206 SH SOLE 0 35206 0 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 403 10308 SH SOLE 0 10308 0 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 97858 2503420 SH OTR 2811304 0 2503420 0 SPLUNK INC COMMON STOCK 848637104 740 4356 SH OTR 2811304 0 4356 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 1628 92723 SH OTR 2811304 0 55653 37070 SPORTSMAN'S WARE COMMON STOCK 84920Y106 7924 451546 SH SOLE 0 451546 0 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 2329 51285 SH OTR 2811304 0 51285 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 746 16432 SH SOLE 0 16432 0 0 SPROUTS FARMERS COMMON STOCK 85208M102 75 3710 SH OTR 2811304 0 3710 0 SPROUTS FARMERS COMMON STOCK 85208M102 662 32910 SH SOLE 0 32910 0 0 SPRUCE BIOSCIENC COMMON STOCK 85209E109 275 11311 SH OTR 2811304 0 11311 0 SQUARE INC - A COMMON STOCK 852234103 40321 185266 SH OTR 2811304 0 137892 47374 SQUARE INC - A COMMON STOCK 852234103 43639 200508 SH SOLE 0 200508 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 57486 790194 SH OTR 2811304 0 790194 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 5818 79968 SH SOLE 0 79968 0 0 STAMPS.COM INC COMMON STOCK 852857200 2336 11909 SH OTR 2811304 0 4830 7079 STAMPS.COM INC COMMON STOCK 852857200 8062 41092 SH SOLE 0 41092 0 0 STANTEC INC COMMON STOCK 85472N109 345 10637 SH OTR 2811304 0 3907 6730 STANTEC INC COMMON STOCK 85472N109 312 9606 SH SOLE 0 9606 0 0 STARBUCKS CORP COMMON STOCK 855244109 20155 188406 SH OTR 2811304 0 153703 34703 STARBUCKS CORP COMMON STOCK 855244109 12124 113327 SH SOLE 0 113327 0 0 STARWOOD PROPERT REIT 85571B105 609 31558 SH OTR 2811304 0 31558 0 STATE AUTO FINL COMMON STOCK 855707105 239 13447 SH OTR 2811304 0 13447 0 STATE ST CORP COMMON STOCK 857477103 1892 25998 SH SOLE 0 25998 0 0 STEELCASE INC-A COMMON STOCK 858155203 375 27690 SH OTR 2811304 0 27690 0 STEELCASE INC-A COMMON STOCK 858155203 4068 300230 SH SOLE 0 300230 0 0 STELLANTIS NV COMMON STOCK N82405106 3984 220214 SH OTR 2811304 0 74925 145289 STELLANTIS NV COMMON STOCK N82405106 8678 479785 SH SOLE 0 479785 0 0 STERIS PLC COMMON STOCK G8473T100 887 4677 SH SOLE 0 4677 0 0 STERIS PLC COMMON STOCK G8473T100 212 1117 SH OTR 2811304 0 163 954 STITCH FIX INC-A COMMON STOCK 860897107 1335 22739 SH SOLE 0 22739 0 0 STITCH FIX INC-A COMMON STOCK 860897107 2252 38362 SH OTR 2811304 0 38362 0 STONECO LTD-A COMMON STOCK G85158106 1739 20729 SH OTR 2811304 0 20729 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 8192 85920 SH SOLE 0 85920 0 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 988 10367 SH OTR 2811304 0 5465 4902 STRIDE INC COMMON STOCK 86333M108 178 8389 SH OTR 2811304 0 1925 6464 STRIDE INC COMMON STOCK 86333M108 438 20657 SH SOLE 0 20657 0 0 STRYKER CORP COMMON STOCK 863667101 261 1065 SH SOLE 0 1065 0 0 STURM RUGER & CO COMMON STOCK 864159108 108 1647 SH OTR 2811304 0 1647 0 STURM RUGER & CO COMMON STOCK 864159108 1654 25431 SH SOLE 0 25431 0 0 SUN LIFE FINANCI COMMON STOCK 866796105 3364 75681 SH OTR 2811304 0 63319 12362 SUN LIFE FINANCI COMMON STOCK 866796105 3495 78653 SH SOLE 0 78653 0 0 SUNCOR ENERGY COMMON STOCK 867224107 4114 245462 SH OTR 2811304 0 245462 0 SUNPOWER CORP COMMON STOCK 867652406 259 10116 SH SOLE 0 10116 0 0 SUNRUN INC COMMON STOCK 86771W105 206 2975 SH OTR 2811304 0 2975 0 SUNRUN INC COMMON STOCK 86771W105 1344 19363 SH SOLE 0 19363 0 0 SURMODICS INC COMMON STOCK 868873100 42 973 SH OTR 2811304 0 973 0 SURMODICS INC COMMON STOCK 868873100 240 5508 SH SOLE 0 5508 0 0 SUTRO BIOPHARMA COMMON STOCK 869367102 2468 113627 SH OTR 2811304 0 54228 59399 SUTRO BIOPHARMA COMMON STOCK 869367102 5305 244362 SH SOLE 0 244362 0 0 SUZANO SA-SP ADR ADR 86959K105 212 18941 SH OTR 2811304 0 6171 12770 SUZANO SA-SP ADR ADR 86959K105 395 35348 SH SOLE 0 35348 0 0 SYNAPTICS INC COMMON STOCK 87157D109 3364 34900 SH OTR 2811304 0 34900 0 SYNCHRONY FINANC COMMON STOCK 87165B103 1259 36271 SH OTR 2811304 0 9676 26595 SYNCHRONY FINANC COMMON STOCK 87165B103 2925 84258 SH SOLE 0 84258 0 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 1100 49509 SH OTR 2811304 0 43872 5637 SYNDAX PHARMACEU COMMON STOCK 87164F105 1464 65813 SH SOLE 0 65813 0 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 4171 61223 SH SOLE 0 61223 0 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 781 11467 SH OTR 2811304 0 3606 7861 SYNNEX CORP COMMON STOCK 87162W100 1337 16423 SH OTR 2811304 0 6108 10315 SYNNEX CORP COMMON STOCK 87162W100 8423 103441 SH SOLE 0 103441 0 0 SYNOPSYS INC COMMON STOCK 871607107 11024 42525 SH OTR 2811304 0 42525 0 SYNOVUS FINL COMMON STOCK 87161C501 245 7566 SH OTR 2811304 0 3069 4497 SYNOVUS FINL COMMON STOCK 87161C501 631 19463 SH SOLE 0 19463 0 0 SYSCO CORP COMMON STOCK 871829107 2074 27935 SH OTR 2811304 0 27935 0 T ROWE PRICE GRP COMMON STOCK 74144T108 1478 9766 SH OTR 2811304 0 2609 7157 T ROWE PRICE GRP COMMON STOCK 74144T108 4915 32467 SH SOLE 0 32467 0 0 TACTILE SYSTEMS COMMON STOCK 87357P100 1009 22461 SH OTR 2811304 0 7350 15111 TACTILE SYSTEMS COMMON STOCK 87357P100 1858 41323 SH SOLE 0 41323 0 0 TAIWAN SEMIC-ADR ADR 874039100 51212 469662 SH OTR 2811304 0 456996 12666 TAIWAN SEMIC-ADR ADR 874039100 4371 40078 SH SOLE 0 40078 0 0 TAKEDA PHARM-ADR ADR 874060205 1289 70803 SH SOLE 0 70803 0 0 TANDEM DIABETES COMMON STOCK 875372203 213 2221 SH OTR 2811304 0 2221 0 TAPESTRY INC COMMON STOCK 876030107 1474 47442 SH OTR 2811304 0 47442 0 TARGET CORP COMMON STOCK 87612E106 53742 304433 SH SOLE 0 304433 0 0 TARGET CORP COMMON STOCK 87612E106 23909 135438 SH OTR 2811304 0 80649 54789 TAYLOR MORRISON COMMON STOCK 87724P106 2502 97500 SH OTR 2811304 0 67217 30283 TAYLOR MORRISON COMMON STOCK 87724P106 3770 146987 SH SOLE 0 146987 0 0 TC ENERGY CORP COMMON STOCK 87807B107 4169 102557 SH OTR 2811304 0 80056 22501 TC ENERGY CORP COMMON STOCK 87807B107 1644 40379 SH SOLE 0 40379 0 0 TCF FINANCIAL CO COMMON STOCK 872307103 1414 38177 SH OTR 2811304 0 11603 26574 TCF FINANCIAL CO COMMON STOCK 872307103 2555 69000 SH SOLE 0 69000 0 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 30400 982867 SH OTR 2811304 0 982867 0 TE CONNECTIVITY COMMON STOCK H84989104 8439 69701 SH OTR 2811304 0 69701 0 TECHNIPFMC PLC COMMON STOCK G87110105 1337 142173 SH OTR 2811304 0 126325 15848 TECHNIPFMC PLC COMMON STOCK G87110105 1735 184530 SH SOLE 0 184530 0 0 TECK RESOURCES-B COMMON STOCK 878742204 1126 62100 SH OTR 2811304 0 62100 0 TEEKAY LNG PARTN COMMON STOCK Y8564M105 17 1482 SH OTR 2811304 0 1482 0 TEEKAY LNG PARTN COMMON STOCK Y8564M105 232 20220 SH SOLE 0 20220 0 0 TEGNA INC COMMON STOCK 87901J105 2067 148191 SH OTR 2811304 0 55432 92759 TEGNA INC COMMON STOCK 87901J105 5493 393788 SH SOLE 0 393788 0 0 TEKKORP DIGITAL UNIT G8739H122 11288 1050000 SH OTR 2811304 0 1050000 0 TELADOC HEALTH I COMMON STOCK 87918A105 2412 12060 SH OTR 2811304 0 12060 0 TELEFLEX INC COMMON STOCK 879369106 213992 519942 SH OTR 2811304 0 518148 1794 TELEFLEX INC COMMON STOCK 879369106 20414 49599 SH SOLE 0 49599 0 0 TELEFON-ADR ADR 87936R205 127 14364 SH OTR 2811304 0 2947 11417 TELEFON-ADR ADR 87936R205 957 108159 SH SOLE 0 108159 0 0 TELEKOMUNIKA-ADR ADR 715684106 202 8578 SH OTR 2811304 0 2940 5638 TELEKOMUNIKA-ADR ADR 715684106 497 21156 SH SOLE 0 21156 0 0 TENABLE HOLDINGS COMMON STOCK 88025T102 2507 47970 SH OTR 2811304 0 47970 0 TENABLE HOLDINGS COMMON STOCK 88025T102 3284 62825 SH SOLE 0 62825 0 0 TENARIS-ADR ADR 88031M109 611 38336 SH OTR 2811304 0 21194 17142 TENARIS-ADR ADR 88031M109 2168 135895 SH SOLE 0 135895 0 0 TENET HEALTHCARE COMMON STOCK 88033G407 2121 53122 SH OTR 2811304 0 26718 26404 TENET HEALTHCARE COMMON STOCK 88033G407 5054 126617 SH SOLE 0 126617 0 0 TENNANT CO COMMON STOCK 880345103 648 9241 SH SOLE 0 9241 0 0 TENNANT CO COMMON STOCK 880345103 236 3369 SH OTR 2811304 0 1160 2209 TENNECO INC-A COMMON STOCK 880349105 425 40098 SH OTR 2811304 0 14694 25404 TENNECO INC-A COMMON STOCK 880349105 942 88891 SH SOLE 0 88891 0 0 TERADYNE INC COMMON STOCK 880770102 747 6237 SH OTR 2811304 0 1754 4483 TERADYNE INC COMMON STOCK 880770102 2306 19242 SH SOLE 0 19242 0 0 TERMINIX GLOBAL COMMON STOCK 88087E100 4917 96378 SH OTR 2811304 0 85016 11362 TERMINIX GLOBAL COMMON STOCK 88087E100 1596 31267 SH SOLE 0 31267 0 0 TERNIUM SA-ADR ADR 880890108 2715 93359 SH SOLE 0 93359 0 0 TERNIUM SA-ADR ADR 880890108 2194 75470 SH OTR 2811304 0 32580 42890 TESLA INC COMMON STOCK 88160R101 15591 22094 SH OTR 2811304 0 7739 14355 TESLA INC COMMON STOCK 88160R101 46235 65520 SH SOLE 0 65520 0 0 TETRA TECH INC COMMON STOCK 88162G103 2199 18988 SH SOLE 0 18988 0 0 TETRA TECH INC COMMON STOCK 88162G103 1518 13111 SH OTR 2811304 0 6331 6780 TEXAS INSTRUMENT COMMON STOCK 882508104 6726 40976 SH OTR 2811304 0 10454 30522 TEXAS INSTRUMENT COMMON STOCK 882508104 15749 95955 SH SOLE 0 95955 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 197 10252 SH OTR 2811304 0 10252 0 TG THERAPEUTICS COMMON STOCK 88322Q108 510 9815 SH OTR 2811304 0 9815 0 THE BUCKLE INC COMMON STOCK 118440106 341 11683 SH OTR 2811304 0 11683 0 THE BUCKLE INC COMMON STOCK 118440106 2232 76444 SH SOLE 0 76444 0 0 THERAPEUTICSMD COMMON STOCK 88338N107 1096 905416 SH OTR 2811304 0 905416 0 THERMO FISHER COMMON STOCK 883556102 264753 568408 SH OTR 2811304 0 524510 43898 THERMO FISHER COMMON STOCK 883556102 77870 167182 SH SOLE 0 167182 0 0 THOR INDUSTRIES COMMON STOCK 885160101 2525 27151 SH SOLE 0 27151 0 0 THOR INDUSTRIES COMMON STOCK 885160101 1907 20508 SH OTR 2811304 0 16235 4273 TIMKEN CO COMMON STOCK 887389104 43483 562085 SH OTR 2811304 0 562085 0 TJX COS INC COMMON STOCK 872540109 36609 536076 SH OTR 2811304 0 536076 0 TJX COS INC COMMON STOCK 872540109 2483 36354 SH SOLE 0 36354 0 0 T-MOBILE US INC COMMON STOCK 872590104 140783 1044002 SH OTR 2811304 0 1030713 13289 T-MOBILE US INC COMMON STOCK 872590104 8364 62019 SH SOLE 0 62019 0 0 TORONTO-DOM BANK COMMON STOCK 891160509 7768 137600 SH OTR 2811304 0 137600 0 TORTOISE ACQUISI UNIT G89554110 6768 600000 SH OTR 2811304 0 600000 0 TOYOTA MOTOR-ADR ADR 892331307 9367 60599 SH SOLE 0 60599 0 0 TOYOTA MOTOR-ADR ADR 892331307 5850 37849 SH OTR 2811304 0 8468 29381 TRACTOR SUPPLY COMMON STOCK 892356106 2790 19848 SH OTR 2811304 0 19848 0 TRACTOR SUPPLY COMMON STOCK 892356106 9392 66807 SH SOLE 0 66807 0 0 TRADE DESK INC-A COMMON STOCK 88339J105 26300 32835 SH SOLE 0 32835 0 0 TRADE DESK INC-A COMMON STOCK 88339J105 13344 16659 SH OTR 2811304 0 8855 7804 TRADEWEB MARKE-A COMMON STOCK 892672106 3089 49469 SH OTR 2811304 0 35872 13597 TRADEWEB MARKE-A COMMON STOCK 892672106 2886 46202 SH SOLE 0 46202 0 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 5097 35108 SH OTR 2811304 0 21543 13565 TRANE TECHNOLOGI COMMON STOCK G8994E103 17550 120894 SH SOLE 0 120894 0 0 TRANSALTA CORP COMMON STOCK 89346D107 992 130683 SH OTR 2811304 0 130683 0 TRANSALTA CORP COMMON STOCK 89346D107 3679 484664 SH SOLE 0 484664 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 32512 52536 SH OTR 2811304 0 52536 0 TRANSUNION COMMON STOCK 89400J107 34881 351554 SH OTR 2811304 0 351554 0 TRILLIUM THERAPE COMMON STOCK 89620X506 23833 1620237 SH OTR 2811304 0 1620237 0 TRILLIUM THERAPE COMMON STOCK 89620X506 646 43934 SH SOLE 0 43934 0 0 TRIPADVISOR INC COMMON STOCK 896945201 579 20124 SH OTR 2811304 0 20124 0 TRISTATE CAPITAL COMMON STOCK 89678F100 770 44308 SH OTR 2811304 0 20781 23527 TRISTATE CAPITAL COMMON STOCK 89678F100 347 19921 SH SOLE 0 19921 0 0 TRITON INTERNATI COMMON STOCK G9078F107 9981 205766 SH SOLE 0 205766 0 0 TRITON INTERNATI COMMON STOCK G9078F107 2390 49266 SH OTR 2811304 0 41074 8192 TRIUMPH GROUP COMMON STOCK 896818101 509 40508 SH SOLE 0 40508 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 14216 972330 SH OTR 2811304 0 869804 102526 TRONOX HOLDING-A COMMON STOCK G9087Q102 6767 462873 SH SOLE 0 462873 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 12362 257894 SH SOLE 0 257894 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 9786 204175 SH OTR 2811304 0 142081 62094 TRUSTCO BANK NY COMMON STOCK 898349105 833 124845 SH OTR 2811304 0 124845 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 1051 76159 SH OTR 2811304 0 76159 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 889 64455 SH SOLE 0 64455 0 0 TUPPERWARE BRAND COMMON STOCK 899896104 222 6855 SH OTR 2811304 0 3667 3188 TUPPERWARE BRAND COMMON STOCK 899896104 1019 31487 SH SOLE 0 31487 0 0 TURNING POINT BR COMMON STOCK 90041L105 88 1983 SH OTR 2811304 0 1983 0 TURNING POINT BR COMMON STOCK 90041L105 735 16489 SH SOLE 0 16489 0 0 TURQUOISE HILL R COMMON STOCK 900435207 131 10520 SH SOLE 0 10520 0 0 TURQUOISE HILL R COMMON STOCK 900435207 287 23075 SH OTR 2811304 0 23075 0 TUSCAN HOLDINGS COMMON STOCK 90070A103 2062 187323 SH OTR 2811304 0 187323 0 TWILIO INC - A COMMON STOCK 90138F102 2888 8531 SH OTR 2811304 0 8531 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 85834 607499 SH OTR 2811304 0 607499 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 145 1029 SH SOLE 0 1029 0 0 TYLER TECHNOLOG COMMON STOCK 902252105 15854 36320 SH OTR 2811304 0 36320 0 TYSON FOODS-A COMMON STOCK 902494103 4412 68468 SH SOLE 0 68468 0 0 TYSON FOODS-A COMMON STOCK 902494103 2591 40205 SH OTR 2811304 0 26102 14103 UBER TECHNOLOGIE COMMON STOCK 90353T100 16848 330351 SH OTR 2811304 0 297402 32949 UBER TECHNOLOGIE COMMON STOCK 90353T100 8988 176246 SH SOLE 0 176246 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1210 4215 SH OTR 2811304 0 4215 0 ULTA BEAUTY INC COMMON STOCK 90384S303 2039 7100 SH SOLE 0 7100 0 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 420 3031 SH OTR 2811304 0 3031 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 295 2129 SH SOLE 0 2129 0 0 UNDER ARMOUR-A COMMON STOCK 904311107 36 2117 SH OTR 2811304 0 2117 0 UNDER ARMOUR-A COMMON STOCK 904311107 637 37102 SH SOLE 0 37102 0 0 UNILEVER PLC-ADR ADR 904767704 2279 37764 SH OTR 2811304 0 11803 25961 UNILEVER PLC-ADR ADR 904767704 2734 45296 SH SOLE 0 45296 0 0 UNION PAC CORP COMMON STOCK 907818108 25601 122952 SH OTR 2811304 0 99663 23289 UNION PAC CORP COMMON STOCK 907818108 25085 120468 SH SOLE 0 120468 0 0 UNITED NATURAL COMMON STOCK 911163103 527 33018 SH OTR 2811304 0 24699 8319 UNITED NATURAL COMMON STOCK 911163103 1650 103330 SH SOLE 0 103330 0 0 UNITED PARCEL-B COMMON STOCK 911312106 11432 67889 SH OTR 2811304 0 33287 34602 UNITED PARCEL-B COMMON STOCK 911312106 29223 173533 SH SOLE 0 173533 0 0 UNITED RENTALS COMMON STOCK 911363109 1913 8251 SH OTR 2811304 0 8251 0 UNITED RENTALS COMMON STOCK 911363109 3127 13482 SH SOLE 0 13482 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 47102 310309 SH OTR 2811304 0 310309 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 19130 54551 SH OTR 2811304 0 20249 34302 UNITEDHEALTH GRP COMMON STOCK 91324P102 54517 155461 SH SOLE 0 155461 0 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 15552 818096 SH OTR 2811304 0 818096 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 1057 4599 SH OTR 2811304 0 3226 1373 UNIVERSAL DISPLA COMMON STOCK 91347P105 449 1951 SH SOLE 0 1951 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 139963 1017914 SH OTR 2811304 0 1017914 0 UP FINTECH H-ADR ADR 91531W106 84 10615 SH SOLE 0 10615 0 0 UPLAND SOFTWARE COMMON STOCK 91544A109 1207 26291 SH OTR 2811304 0 16226 10065 UPLAND SOFTWARE COMMON STOCK 91544A109 2686 58519 SH SOLE 0 58519 0 0 UPSTART HOLDINGS COMMON STOCK 91680M107 1392 34162 SH OTR 2811304 0 34162 0 URBAN OUTFITTER COMMON STOCK 917047102 550 21477 SH OTR 2811304 0 14341 7136 URBAN OUTFITTER COMMON STOCK 917047102 1947 76086 SH SOLE 0 76086 0 0 UROVANT SCIENCES COMMON STOCK G9381B108 333 20648 SH OTR 2811304 0 20648 0 UROVANT SCIENCES COMMON STOCK G9381B108 433 26875 SH SOLE 0 26875 0 0 US BANCORP COMMON STOCK 902973304 1597 34258 SH SOLE 0 34258 0 0 US BANCORP COMMON STOCK 902973304 1972 42304 SH OTR 2811304 0 31793 10511 US CELLULAR CORP COMMON STOCK 911684108 196 6409 SH OTR 2811304 0 2355 4054 US CELLULAR CORP COMMON STOCK 911684108 735 23959 SH SOLE 0 23959 0 0 US FOODS HOLDING COMMON STOCK 912008109 29301 879629 SH OTR 2811304 0 879629 0 US STEEL CORP COMMON STOCK 912909108 81 4810 SH OTR 2811304 0 4810 0 US STEEL CORP COMMON STOCK 912909108 1446 86249 SH SOLE 0 86249 0 0 UWM HOLDINGS COR COMMON STOCK 91823B109 474 36082 SH OTR 2811304 0 9589 26493 UWM HOLDINGS COR COMMON STOCK 91823B109 1259 95869 SH SOLE 0 95869 0 0 VAIL RESORTS COMMON STOCK 91879Q109 722 2589 SH OTR 2811304 0 1097 1492 VAIL RESORTS COMMON STOCK 91879Q109 2066 7407 SH SOLE 0 7407 0 0 VALE SA-SP ADR ADR 91912E105 8515 508059 SH OTR 2811304 0 432546 75513 VALE SA-SP ADR ADR 91912E105 5739 342382 SH SOLE 0 342382 0 0 VALERO ENERGY COMMON STOCK 91913Y100 527 9319 SH OTR 2811304 0 9319 0 VALMONT INDS COMMON STOCK 920253101 2621 14984 SH SOLE 0 14984 0 0 VALMONT INDS COMMON STOCK 920253101 18811 107533 SH OTR 2811304 0 107533 0 VANECK GOLD MNRS ETP 92189F106 9822 272681 SH OTR 2811304 0 272681 0 VANECK GOLD MNRS ETP 92189F106 16258 451379 SH SOLE 0 451379 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 2561 14638 SH OTR 2811304 0 11637 3001 VARIAN MEDICAL S COMMON STOCK 92220P105 10622 60691 SH SOLE 0 60691 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 230 1405 SH OTR 2811304 0 1405 0 VEECO INSTRUMENT COMMON STOCK 922417100 64 3684 SH OTR 2811304 0 1087 2597 VEECO INSTRUMENT COMMON STOCK 922417100 112 6450 SH SOLE 0 6450 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 37307 137033 SH OTR 2811304 0 137033 0 VELODYNE LIDAR I COMMON STOCK 92259F101 3555 155763 SH OTR 2811304 0 155763 0 VELODYNE LIDAR I COMMON STOCK 92259F101 1800 78901 SH SOLE 0 78901 0 0 VERINT SYSTEMS COMMON STOCK 92343X100 260 3874 SH OTR 2811304 0 3874 0 VERISK ANALYTI COMMON STOCK 92345Y106 2251 10844 SH OTR 2811304 0 10844 0 VERITONE INC COMMON STOCK 92347M100 1743 61288 SH SOLE 0 61288 0 0 VERITONE INC COMMON STOCK 92347M100 439 15445 SH OTR 2811304 0 5811 9634 VERIZON COMMUNIC COMMON STOCK 92343V104 825 14034 SH OTR 2811304 0 4197 9837 VERIZON COMMUNIC COMMON STOCK 92343V104 5628 95785 SH SOLE 0 95785 0 0 VERTEX PHARM COMMON STOCK 92532F100 148509 628372 SH OTR 2811304 0 611335 17037 VERTEX PHARM COMMON STOCK 92532F100 20410 86356 SH SOLE 0 86356 0 0 VERTIV HOLDINGS COMMON STOCK 92537N108 893 47823 SH OTR 2811304 0 47823 0 VERTIV HOLDINGS COMMON STOCK 92537N108 213 11419 SH SOLE 0 11419 0 0 VESPER HEALTH-A COMMON STOCK 92538T104 869 76847 SH OTR 2811304 0 28467 48380 VESPER HEALTH-A COMMON STOCK 92538T104 2113 186831 SH SOLE 0 186831 0 0 VF CORP COMMON STOCK 918204108 5822 68176 SH OTR 2811304 0 53231 14945 VF CORP COMMON STOCK 918204108 5342 62543 SH SOLE 0 62543 0 0 VG ACQUISITION C UNIT G9446E121 9843 820261 SH OTR 2811304 0 820261 0 VIATRIS INC COMMON STOCK 92556V106 1048 55904 SH OTR 2811304 0 55904 0 VIAVI SOLUTIONS COMMON STOCK 925550105 9254 618141 SH OTR 2811304 0 618141 0 VICI PROPERTIES REIT 925652109 3030 118834 SH SOLE 0 118834 0 0 VICI PROPERTIES REIT 925652109 2502 98109 SH OTR 2811304 0 98109 0 VICTORY CAPITA-A COMMON STOCK 92645B103 542 21850 SH OTR 2811304 0 6054 15796 VICTORY CAPITA-A COMMON STOCK 92645B103 837 33742 SH SOLE 0 33742 0 0 VILLAGE FARMS IN COMMON STOCK 92707Y108 404 39989 SH OTR 2811304 0 39989 0 VILLAGE FARMS IN COMMON STOCK 92707Y108 777 76740 SH SOLE 0 76740 0 0 VIPER ENERGY PAR COMMON STOCK 92763M105 428 36854 SH SOLE 0 36854 0 0 VIPER ENERGY PAR COMMON STOCK 92763M105 153 13198 SH OTR 2811304 0 3760 9438 VIPSHOP HOLDINGS ADR 92763W103 484 17226 SH OTR 2811304 0 7576 9650 VIPSHOP HOLDINGS ADR 92763W103 1171 41658 SH SOLE 0 41658 0 0 VIRTU FINANCIA-A COMMON STOCK 928254101 2020 80318 SH OTR 2811304 0 54159 26159 VIRTU FINANCIA-A COMMON STOCK 928254101 10674 424056 SH SOLE 0 424056 0 0 VIRTUSA CORP COMMON STOCK 92827P102 719 14064 SH SOLE 0 14064 0 0 VIRTUSA CORP COMMON STOCK 92827P102 607 11891 SH OTR 2811304 0 7604 4287 VISA INC-CLASS A COMMON STOCK 92826C839 6467 29571 SH OTR 2811304 0 19049 10522 VISA INC-CLASS A COMMON STOCK 92826C839 19777 90415 SH SOLE 0 90415 0 0 VISHAY INTERTECH COMMON STOCK 928298108 4298 207560 SH SOLE 0 207560 0 0 VISHAY INTERTECH COMMON STOCK 928298108 6506 314139 SH OTR 2811304 0 303744 10395 VISTA OUTDOOR COMMON STOCK 928377100 1191 50109 SH OTR 2811304 0 20282 29827 VISTA OUTDOOR COMMON STOCK 928377100 3637 153043 SH SOLE 0 153043 0 0 VISTRA CORP COMMON STOCK 92840M102 3449 175421 SH SOLE 0 175421 0 0 VISTRA CORP COMMON STOCK 92840M102 84 4311 SH OTR 2811304 0 1542 2769 VITAL FARMS INC COMMON STOCK 92847W103 849 33512 SH OTR 2811304 0 18423 15089 VITAL FARMS INC COMMON STOCK 92847W103 2063 81502 SH SOLE 0 81502 0 0 VMWARE INC-CL A COMMON STOCK 928563402 7605 54217 SH OTR 2811304 0 53040 1177 VODAFONE GRP-ADR ADR 92857W308 579 35140 SH OTR 2811304 0 9686 25454 VODAFONE GRP-ADR ADR 92857W308 696 42177 SH SOLE 0 42177 0 0 VONAGE HOLDINGS COMMON STOCK 92886T201 328 25514 SH OTR 2811304 0 25514 0 VORNADO RLTY TST REIT 929042109 1116 29900 SH OTR 2811304 0 29900 0 VORNADO RLTY TST REIT 929042109 8520 228188 SH SOLE 0 228188 0 0 WABTEC CORP COMMON STOCK 929740108 1845 25187 SH OTR 2811304 0 12433 12754 WABTEC CORP COMMON STOCK 929740108 5657 77269 SH SOLE 0 77269 0 0 WADDELL & REED-A COMMON STOCK 930059100 1841 72273 SH OTR 2811304 0 41083 31190 WADDELL & REED-A COMMON STOCK 930059100 4573 179566 SH SOLE 0 179566 0 0 WALGREENS BOOTS COMMON STOCK 931427108 249 6256 SH OTR 2811304 0 6256 0 WALMART INC COMMON STOCK 931142103 25832 179206 SH OTR 2811304 0 125884 53322 WALMART INC COMMON STOCK 931142103 30643 212574 SH SOLE 0 212574 0 0 WALT DISNEY CO COMMON STOCK 254687106 24224 133703 SH OTR 2811304 0 133703 0 WALT DISNEY CO COMMON STOCK 254687106 1218 6727 SH SOLE 0 6727 0 0 WASTE CONNECTION COMMON STOCK 94106B101 2353 22934 SH OTR 2811304 0 13410 9524 WASTE CONNECTION COMMON STOCK 94106B101 4023 39232 SH SOLE 0 39232 0 0 WATERS CORP COMMON STOCK 941848103 1806 7300 SH OTR 2811304 0 3046 4254 WATERS CORP COMMON STOCK 941848103 2887 11664 SH SOLE 0 11664 0 0 WD-40 CO COMMON STOCK 929236107 247 928 SH OTR 2811304 0 226 702 WD-40 CO COMMON STOCK 929236107 504 1901 SH SOLE 0 1901 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 1186 12883 SH OTR 2811304 0 2053 10830 WEC ENERGY GROUP COMMON STOCK 92939U106 2173 23614 SH SOLE 0 23614 0 0 WELLS FARGO & CO COMMON STOCK 949746101 51118 1693765 SH OTR 2811304 0 1363343 330422 WELLS FARGO & CO COMMON STOCK 949746101 55099 1825681 SH SOLE 0 1825681 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 410 18663 SH OTR 2811304 0 3980 14683 WENDY'S CO/THE COMMON STOCK 95058W100 873 39794 SH SOLE 0 39794 0 0 WESTAMERICA BANC COMMON STOCK 957090103 521 9422 SH SOLE 0 9422 0 0 WESTAMERICA BANC COMMON STOCK 957090103 18 325 SH OTR 2811304 0 325 0 WESTERN DIGITAL COMMON STOCK 958102105 25015 451617 SH OTR 2811304 0 451617 0 WESTERN MIDSTREA MLP 958669103 411 29774 SH OTR 2811304 0 29774 0 WESTERN MIDSTREA MLP 958669103 2951 213432 SH SOLE 0 213432 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 880 10783 SH SOLE 0 10783 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 503 6168 SH OTR 2811304 0 4006 2162 WESTPORT FUEL SY COMMON STOCK 960908309 232 43700 SH OTR 2811304 0 43700 0 WESTPORT FUEL SY COMMON STOCK 960908309 128 24200 SH SOLE 0 24200 0 0 WESTROCK CO COMMON STOCK 96145D105 68220 1567180 SH OTR 2811304 0 1567180 0 WEYERHAEUSER CO REIT 962166104 1137 33908 SH OTR 2811304 0 33908 0 WHEATON PRECIOUS COMMON STOCK 962879102 2704 64800 SH OTR 2811304 0 64800 0 WHEATON PRECIOUS COMMON STOCK 962879102 846 20274 SH SOLE 0 20274 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1731 9588 SH OTR 2811304 0 1971 7617 WHIRLPOOL CORP COMMON STOCK 963320106 2755 15262 SH SOLE 0 15262 0 0 WILEY JOHN&SON-A COMMON STOCK 968223206 1499 32828 SH OTR 2811304 0 32828 0 WILEY JOHN&SON-A COMMON STOCK 968223206 384 8412 SH SOLE 0 8412 0 0 WILLIAMS COS INC COMMON STOCK 969457100 14971 746694 SH OTR 2811304 0 746694 0 WILLIS TOWERS WA COMMON STOCK G96629103 2885 13692 SH OTR 2811304 0 8620 5072 WILLIS TOWERS WA COMMON STOCK G96629103 14759 70055 SH SOLE 0 70055 0 0 WINNEBAGO INDS COMMON STOCK 974637100 83 1386 SH OTR 2811304 0 1386 0 WINNEBAGO INDS COMMON STOCK 974637100 497 8299 SH SOLE 0 8299 0 0 WNS HOLDINGS-ADR ADR 92932M101 432 5988 SH OTR 2811304 0 3646 2342 WNS HOLDINGS-ADR ADR 92932M101 1941 26924 SH SOLE 0 26924 0 0 WORKDAY INC-A COMMON STOCK 98138H101 93783 391397 SH OTR 2811304 0 391397 0 WORLD FUEL SVCS COMMON STOCK 981475106 44 1400 SH OTR 2811304 0 1400 0 WORLD FUEL SVCS COMMON STOCK 981475106 189 6059 SH SOLE 0 6059 0 0 WPP PLC-ADR ADR 92937A102 252 4652 SH OTR 2811304 0 4652 0 WR BERKLEY CORP COMMON STOCK 084423102 4476 67396 SH SOLE 0 67396 0 0 WR BERKLEY CORP COMMON STOCK 084423102 1632 24574 SH OTR 2811304 0 9811 14763 WW INTERNATIONAL COMMON STOCK 98262P101 23 949 SH OTR 2811304 0 949 0 WW INTERNATIONAL COMMON STOCK 98262P101 348 14279 SH SOLE 0 14279 0 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 360 6058 SH OTR 2811304 0 6058 0 WYNN RESORTS LTD COMMON STOCK 983134107 1769 15678 SH OTR 2811304 0 15678 0 XCEL ENERGY INC COMMON STOCK 98389B100 4015 60218 SH OTR 2811304 0 12128 48090 XCEL ENERGY INC COMMON STOCK 98389B100 8439 126580 SH SOLE 0 126580 0 0 XEROX HOLDINGS C COMMON STOCK 98421M106 93 4030 SH OTR 2811304 0 4030 0 XEROX HOLDINGS C COMMON STOCK 98421M106 205 8848 SH SOLE 0 8848 0 0 XILINX INC COMMON STOCK 983919101 4345 30649 SH OTR 2811304 0 20897 9752 XILINX INC COMMON STOCK 983919101 7817 55135 SH SOLE 0 55135 0 0 XPEL INC COMMON STOCK 98379L100 238 4613 SH OTR 2811304 0 1841 2772 XPEL INC COMMON STOCK 98379L100 917 17783 SH SOLE 0 17783 0 0 XPERI HOLDING CO COMMON STOCK 98390M103 168 8040 SH OTR 2811304 0 8040 0 XPERI HOLDING CO COMMON STOCK 98390M103 466 22286 SH SOLE 0 22286 0 0 XPO LOGISTICS IN COMMON STOCK 983793100 345 2899 SH OTR 2811304 0 337 2562 XPO LOGISTICS IN COMMON STOCK 983793100 144 1209 SH SOLE 0 1209 0 0 YATSEN HOLD-ADR ADR 985194109 2098 123409 SH OTR 2811304 0 123409 0 YELP INC COMMON STOCK 985817105 159 4873 SH OTR 2811304 0 1438 3435 YELP INC COMMON STOCK 985817105 530 16221 SH SOLE 0 16221 0 0 YUM CHINA HO COMMON STOCK 98850P109 1301 22780 SH OTR 2811304 0 19527 3253 YUM CHINA HO COMMON STOCK 98850P109 6421 112485 SH SOLE 0 112485 0 0 YUM! BRANDS INC COMMON STOCK 988498101 385 3543 SH OTR 2811304 0 3543 0 YUM! BRANDS INC COMMON STOCK 988498101 2318 21351 SH SOLE 0 21351 0 0 ZEBRA TECH CORP COMMON STOCK 989207105 234 610 SH SOLE 0 610 0 0 ZEBRA TECH CORP COMMON STOCK 989207105 2557 6651 SH OTR 2811304 0 6651 0 ZENDESK INC COMMON STOCK 98936J101 2057 14376 SH OTR 2811304 0 14376 0 ZENTALIS PHARMAC COMMON STOCK 98943L107 3097 59629 SH OTR 2811304 0 59629 0 ZILLOW GRO-C COMMON STOCK 98954M200 310 2390 SH SOLE 0 2390 0 0 ZILLOW GRO-C COMMON STOCK 98954M200 4034 31080 SH OTR 2811304 0 31080 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 125187 812422 SH OTR 2811304 0 790413 22009 ZIMMER BIOMET HO COMMON STOCK 98956P102 14882 96582 SH SOLE 0 96582 0 0 ZOETIS INC COMMON STOCK 98978V103 375642 2269737 SH OTR 2811304 0 2235422 34315 ZOETIS INC COMMON STOCK 98978V103 42187 254909 SH SOLE 0 254909 0 0 ZSCALER INC COMMON STOCK 98980G102 4722 23642 SH OTR 2811304 0 12212 11430 ZSCALER INC COMMON STOCK 98980G102 15673 78475 SH SOLE 0 78475 0 0 ZYNGA INC- CL A COMMON STOCK 98986T108 2181 220988 SH OTR 2811304 0 220988 0