The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 24,082 | 1,425,840 | SH | SOLE | 1,425,840 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 13 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 52,442 | 465,573 | SH | SOLE | 465,573 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 84,492 | 1,346,490 | SH | SOLE | 1,346,490 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 7,212 | 114,931 | SH | OTR | 0 | 113,695 | 1,236 | ||
AGREE REALTY CORP | COMMON | 008492100 | 2,161 | 30,655 | SH | OTR | 0 | 30,318 | 337 | ||
AGREE REALTY CORP | COMMON | 008492100 | 33,515 | 475,452 | SH | SOLE | 475,452 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 50,878 | 333,234 | SH | SOLE | 333,234 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 3,226 | 21,127 | SH | OTR | 0 | 20,902 | 225 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 7,490 | 212,904 | SH | SOLE | 212,904 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 114,677 | 505,673 | SH | SOLE | 505,673 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 34,602 | 178,360 | SH | SOLE | 178,360 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 2,531 | 13,046 | SH | OTR | 0 | 12,906 | 140 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 43,689 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 35,535 | 745,285 | SH | SOLE | 745,285 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 40,322 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
AMBEV SA-ADR | COMMON | 02319V103 | 26 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 32,667 | 699,203 | SH | SOLE | 699,203 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 3,568 | 76,378 | SH | OTR | 0 | 75,623 | 755 | ||
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 6,610 | 300,993 | SH | SOLE | 300,993 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 77,066 | 285,283 | SH | SOLE | 285,283 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 2,784 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 25,241 | 422,862 | SH | SOLE | 422,862 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 2,071 | 34,700 | SH | OTR | 0 | 34,324 | 376 | ||
AMERIS BANCORP | COMMON | 03076K108 | 3,898 | 76,998 | SH | OTR | 0 | 76,170 | 828 | ||
AMERIS BANCORP | COMMON | 03076K108 | 66,612 | 1,315,654 | SH | SOLE | 1,315,654 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 37,836 | 155,226 | SH | SOLE | 155,226 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 20,624 | 59,424 | SH | SOLE | 59,424 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COMMON | 03763A207 | 11,083 | 176,450 | SH | SOLE | 176,450 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 202 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 45,174 | 320,746 | SH | SOLE | 320,746 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 4,855 | 34,472 | SH | OTR | 0 | 34,129 | 343 | ||
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 7,294 | 106,949 | SH | SOLE | 106,949 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 20,153 | 396,566 | SH | SOLE | 396,566 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 2,334 | 45,933 | SH | OTR | 0 | 45,491 | 442 | ||
ATHERSYS INC | COMMON | 04744L106 | 757 | 525,850 | SH | SOLE | 525,850 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 13,115 | 184,722 | SH | SOLE | 184,722 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 51,645 | 1,425,860 | SH | SOLE | 1,425,860 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 3,921 | 108,268 | SH | OTR | 0 | 107,136 | 1,132 | ||
ATRICURE INC | COMMON | 04963C209 | 3,675 | 46,327 | SH | OTR | 0 | 45,832 | 495 | ||
ATRICURE INC | COMMON | 04963C209 | 59,163 | 745,782 | SH | SOLE | 745,782 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 34,567 | 973,456 | SH | SOLE | 973,456 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 71,124 | 1,446,785 | SH | SOLE | 1,446,785 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 4,728 | 96,181 | SH | OTR | 0 | 95,161 | 1,020 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 4,639 | 114,765 | SH | SOLE | 114,765 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 75,761 | 1,592,289 | SH | SOLE | 1,592,289 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 7,565 | 158,987 | SH | OTR | 0 | 157,401 | 1,586 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 49,268 | 241,626 | SH | SOLE | 241,626 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 43,889 | 334,370 | SH | SOLE | 334,370 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 2,849 | 21,707 | SH | OTR | 0 | 21,479 | 228 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 22,098 | 4,307,643 | SH | SOLE | 4,307,643 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 69,603 | 108,031 | SH | SOLE | 108,031 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 7,675 | 11,912 | SH | OTR | 0 | 11,794 | 118 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 26,914 | 345,137 | SH | SOLE | 345,137 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 43,540 | 518,026 | SH | SOLE | 518,026 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 2,752 | 32,739 | SH | OTR | 0 | 32,387 | 352 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 3,929 | 46,130 | SH | OTR | 0 | 45,683 | 447 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 35,585 | 417,766 | SH | SOLE | 417,766 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 3,040 | 81,997 | SH | SOLE | 81,997 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 4,482 | 277,521 | SH | SOLE | 277,521 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 49,285 | 335,024 | SH | SOLE | 335,024 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 3,228 | 21,945 | SH | OTR | 0 | 21,727 | 218 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 48,625 | 301,028 | SH | SOLE | 301,028 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 77,305 | 162,119 | SH | SOLE | 162,119 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 | 62,791 | 832,777 | SH | SOLE | 832,777 | 0 | 0 | ||
BROOKS AUTOMATION INC | COMMON | 114340102 | 68,713 | 721,166 | SH | SOLE | 721,166 | 0 | 0 | ||
BROOKS AUTOMATION INC | COMMON | 114340102 | 4,157 | 43,629 | SH | OTR | 0 | 43,162 | 467 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 5,057 | 15,704 | SH | OTR | 0 | 15,556 | 148 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 45,492 | 141,283 | SH | SOLE | 141,283 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 9,834 | 300,101 | SH | SOLE | 300,101 | 0 | 0 | ||
CMC MATERIALS INC | COMMON | 12571T100 | 4,943 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 38,296 | 180,066 | SH | SOLE | 180,066 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 14,075 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 5 | 21 | SH | OTR | 0 | 21 | 0 | ||
CALLAWAY GOLF COMPANY | COMMON | 131193104 | 8,354 | 247,679 | SH | SOLE | 247,679 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X508 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 26,831 | 739,545 | SH | SOLE | 739,545 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 8,786 | 206,006 | SH | SOLE | 206,006 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 1,530 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 5,077 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON | 14448C104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 30,418 | 294,836 | SH | SOLE | 294,836 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 3,353 | 32,504 | SH | OTR | 0 | 32,180 | 324 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 28,346 | 446,892 | SH | SOLE | 446,892 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 29,790 | 406,240 | SH | SOLE | 406,240 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 1,212 | 16,527 | SH | OTR | 0 | 16,353 | 174 | ||
CATALENT INC | COMMON | 148806102 | 7,185 | 66,454 | SH | OTR | 0 | 65,796 | 658 | ||
CATALENT INC | COMMON | 148806102 | 65,550 | 606,267 | SH | SOLE | 606,267 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 42,239 | 1,073,133 | SH | SOLE | 1,073,133 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,956 | 75,107 | SH | OTR | 0 | 74,296 | 811 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 4,731 | 21,293 | SH | OTR | 0 | 21,081 | 212 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 44,019 | 198,116 | SH | SOLE | 198,116 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 9,759 | 184,380 | SH | SOLE | 184,380 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 4 | 67 | SH | OTR | 0 | 67 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 3,477 | 71,988 | SH | OTR | 0 | 71,226 | 762 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 42,501 | 879,936 | SH | SOLE | 879,936 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 112,415 | 1,053,466 | SH | SOLE | 1,053,466 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 8,960 | 83,966 | SH | OTR | 0 | 83,105 | 861 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 5,688 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 28,285 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
CHASE CORP | COMMON | 16150R104 | 3,317 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 16,772 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 73 | 153 | SH | OTR | 0 | 153 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,821 | 14,229 | SH | OTR | 0 | 14,078 | 151 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 46,559 | 234,838 | SH | SOLE | 234,838 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 27,946 | 750,027 | SH | SOLE | 750,027 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 1,493 | 40,057 | SH | OTR | 0 | 39,623 | 434 | ||
CISCO SYS INC | COMMON | 17275R102 | 40,498 | 764,110 | SH | SOLE | 764,110 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 4,562 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
CLOUDERA INC | COMMON | 18914U100 | 5,708 | 359,930 | SH | SOLE | 359,930 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 742 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 46,915 | 558,184 | SH | SOLE | 558,184 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 5,227 | 62,193 | SH | OTR | 0 | 61,586 | 607 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 3,019 | 36,779 | SH | OTR | 0 | 36,384 | 395 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 37,869 | 461,313 | SH | SOLE | 461,313 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 8,037 | 166,612 | SH | SOLE | 166,612 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 33,447 | 424,507 | SH | SOLE | 424,507 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 2,660 | 33,755 | SH | OTR | 0 | 33,409 | 346 | ||
COMERICA INC | COMMON | 200340107 | 27,149 | 380,563 | SH | SOLE | 380,563 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 7,483 | 98,917 | SH | SOLE | 98,917 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 17,146 | 289,328 | SH | SOLE | 289,328 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,386 | 23,390 | SH | OTR | 0 | 23,149 | 241 | ||
CONS EDISON INC. | COMMON | 209115104 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 32,114 | 238,589 | SH | SOLE | 238,589 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 3,549 | 26,367 | SH | OTR | 0 | 26,103 | 264 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 17 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 17 | 200 | SH | OTR | 0 | 200 | 0 | ||
COVETRUS INC | COMMON | 22304C100 | 2,792 | 103,405 | SH | OTR | 0 | 102,286 | 1,119 | ||
COVETRUS INC | COMMON | 22304C100 | 39,356 | 1,457,635 | SH | SOLE | 1,457,635 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 37,828 | 1,331,986 | SH | SOLE | 1,331,986 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 2,459 | 86,583 | SH | OTR | 0 | 85,653 | 930 | ||
CRYOPORT INC | COMMON | 229050307 | 2,959 | 46,897 | SH | OTR | 0 | 46,396 | 501 | ||
CRYOPORT INC | COMMON | 229050307 | 46,210 | 732,331 | SH | SOLE | 732,331 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 4,742 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 42,098 | 588,612 | SH | SOLE | 588,612 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 7,251 | 198,068 | SH | SOLE | 198,068 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 600 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 6,651 | 403,308 | SH | SOLE | 403,308 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 43,012 | 621,925 | SH | SOLE | 621,925 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 2,727 | 39,425 | SH | OTR | 0 | 38,998 | 427 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 26 | 893 | SH | OTR | 0 | 893 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 69,186 | 736,880 | SH | SOLE | 736,880 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,228 | 76,987 | SH | OTR | 0 | 76,201 | 786 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 2,539 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 | 103 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
DONALDSON CO INC | COMMON | 257651109 | 4,242 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 50,795 | 489,969 | SH | SOLE | 489,969 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 5,052 | 48,732 | SH | OTR | 0 | 48,256 | 476 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 6,033 | 148,266 | SH | SOLE | 148,266 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 3,329 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
EVI INDUSTRIES INC | COMMON | 26929N102 | 3,768 | 132,678 | SH | SOLE | 132,678 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 53,112 | 373,738 | SH | SOLE | 373,738 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 5,765 | 40,564 | SH | OTR | 0 | 40,160 | 404 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 4,198 | 199,135 | SH | OTR | 0 | 197,113 | 2,022 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 38,875 | 1,844,181 | SH | SOLE | 1,844,181 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 4,888 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 2,294 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 7,054 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 59,139 | 2,529,471 | SH | SOLE | 2,529,471 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 6,236 | 266,734 | SH | OTR | 0 | 264,037 | 2,697 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,417 | 22,500 | SH | OTR | 0 | 22,188 | 312 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 30,370 | 482,137 | SH | SOLE | 482,137 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | COMMON | 29260V105 | 82,407 | 726,817 | SH | SOLE | 726,817 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | COMMON | 29260V105 | 5,414 | 47,755 | SH | OTR | 0 | 47,244 | 511 | ||
ENTEGRIS INC | COMMON | 29362U104 | 7,916 | 64,377 | SH | OTR | 0 | 63,737 | 640 | ||
ENTEGRIS INC | COMMON | 29362U104 | 109,699 | 892,077 | SH | SOLE | 892,077 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 5,450 | 117,490 | SH | SOLE | 117,490 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 38 | 499 | SH | OTR | 0 | 499 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 6,889 | 13,483 | SH | OTR | 0 | 13,351 | 132 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 62,848 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 5,889 | 136,285 | SH | SOLE | 136,285 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 3,336 | 127,322 | SH | SOLE | 127,322 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 23 | 306 | SH | SOLE | 306 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 434 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 53,454 | 599,193 | SH | SOLE | 599,193 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 4,843 | 54,291 | SH | OTR | 0 | 53,764 | 527 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 5,511 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 51,013 | 1,268,033 | SH | SOLE | 1,268,033 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 4,639 | 115,309 | SH | OTR | 0 | 114,155 | 1,154 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 5,240 | 221,737 | SH | SOLE | 221,737 | 0 | 0 | ||
FIRST HORIZON CORP | COMMON | 320517105 | 33,728 | 1,951,852 | SH | SOLE | 1,951,852 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 4,969 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 5,193 | 128,179 | SH | SOLE | 128,179 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 5,668 | 134,091 | SH | SOLE | 134,091 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 24,042 | 646,123 | SH | SOLE | 646,123 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 86,776 | 448,989 | SH | SOLE | 448,989 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 8,045 | 41,627 | SH | OTR | 0 | 41,214 | 413 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 33 | 393 | SH | SOLE | 393 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 5,879 | 128,358 | SH | SOLE | 128,358 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 6,789 | 245,903 | SH | SOLE | 245,903 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 20,419 | 131,177 | SH | SOLE | 131,177 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | COMMON | 36165L108 | 6,645 | 84,662 | SH | SOLE | 84,662 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 81,694 | 337,299 | SH | SOLE | 337,299 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 8,591 | 35,469 | SH | OTR | 0 | 35,117 | 352 | ||
GENTHERM INC | COMMON | 37253A103 | 2,077 | 29,232 | SH | OTR | 0 | 28,934 | 298 | ||
GENTHERM INC | COMMON | 37253A103 | 20,221 | 284,601 | SH | SOLE | 284,601 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 6,326 | 203,085 | SH | SOLE | 203,085 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 68,829 | 901,962 | SH | SOLE | 901,962 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 6,080 | 79,673 | SH | OTR | 0 | 78,877 | 796 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 7,344 | 133,337 | SH | OTR | 0 | 131,974 | 1,363 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 78,008 | 1,416,276 | SH | SOLE | 1,416,276 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 107,632 | 1,388,268 | SH | SOLE | 1,388,268 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 8,801 | 113,521 | SH | OTR | 0 | 112,340 | 1,181 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 18,125 | 142,379 | SH | SOLE | 142,379 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 25,478 | 336,567 | SH | SOLE | 336,567 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 2,851 | 37,658 | SH | OTR | 0 | 37,304 | 354 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 3,977 | 342,245 | SH | SOLE | 342,245 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 71,830 | 798,377 | SH | SOLE | 798,377 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 5,802 | 64,490 | SH | OTR | 0 | 63,816 | 674 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 9,646 | 412,206 | SH | SOLE | 412,206 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 7,532 | 331,240 | SH | SOLE | 331,240 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 10,035 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 61 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 34,737 | 475,062 | SH | SOLE | 475,062 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COMMON | 405024100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 45,532 | 1,002,687 | SH | SOLE | 1,002,687 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2,748 | 60,507 | SH | OTR | 0 | 59,832 | 675 | ||
JOHN HANCOCK FINANCIAL OPPOR | MUTUAL FUND | 409735206 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COMMON | 412822108 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 5,271 | 160,944 | SH | SOLE | 160,944 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 50,577 | 628,442 | SH | SOLE | 628,442 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 3,160 | 39,267 | SH | OTR | 0 | 38,845 | 422 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,608 | 93,890 | SH | OTR | 0 | 92,885 | 1,005 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 19,245 | 1,123,469 | SH | SOLE | 1,123,469 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 20,128 | 162,088 | SH | SOLE | 162,088 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 54,353 | 696,382 | SH | SOLE | 696,382 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 3,881 | 49,728 | SH | OTR | 0 | 49,189 | 539 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 40,434 | 647,975 | SH | SOLE | 647,975 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 4,185 | 67,063 | SH | OTR | 0 | 66,376 | 687 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 2,406 | 64,297 | SH | OTR | 0 | 63,584 | 713 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 30,502 | 815,119 | SH | SOLE | 815,119 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 51,435 | 628,872 | SH | SOLE | 628,872 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 3,047 | 37,250 | SH | OTR | 0 | 36,858 | 392 | ||
HUAZHU GROUP LTD-ADR | COMMON | 44332N106 | 27,331 | 517,530 | SH | SOLE | 517,530 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 91,562 | 157,128 | SH | SOLE | 157,128 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 9,942 | 17,061 | SH | OTR | 0 | 16,893 | 168 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 4,441 | 159,631 | SH | OTR | 0 | 158,022 | 1,609 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 42,382 | 1,523,440 | SH | SOLE | 1,523,440 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 21 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 88 | 6,156 | SH | OTR | 0 | 6,156 | 0 | ||
HUTCHMED CHINA-ADR | COMMON | 44842L103 | 91 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 457 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 38,656 | 439,973 | SH | SOLE | 439,973 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 2,661 | 30,284 | SH | OTR | 0 | 29,961 | 323 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 1,530 | 7,433 | SH | OTR | 0 | 7,355 | 78 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 24,073 | 116,971 | SH | SOLE | 116,971 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 75,026 | 769,495 | SH | SOLE | 769,495 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 6,663 | 68,335 | SH | OTR | 0 | 67,638 | 697 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 98 | 155 | SH | OTR | 0 | 155 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 30,588 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 9,614 | 527,389 | SH | SOLE | 527,389 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 92 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 27,227 | 1,284,892 | SH | SOLE | 1,284,892 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 63,677 | 1,304,586 | SH | SOLE | 1,304,586 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 7,043 | 144,287 | SH | OTR | 0 | 142,860 | 1,427 | ||
INSMED INC | COMMON | 457669307 | 4,377 | 153,790 | SH | SOLE | 153,790 | 0 | 0 | ||
INSPERITY INC | COMMON | 45778Q107 | 4,659 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 43 | 158 | SH | OTR | 0 | 158 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 2,912 | 42,668 | SH | OTR | 0 | 42,206 | 462 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 46,677 | 684,014 | SH | SOLE | 684,014 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 37,147 | 394,339 | SH | SOLE | 394,339 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 3,428 | 36,386 | SH | OTR | 0 | 36,021 | 365 | ||
INTER PARFUMS INC | COMMON | 458334109 | 4,005 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 5,848 | 136,193 | SH | SOLE | 136,193 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 251 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 94 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 3,521 | 15,352 | SH | OTR | 0 | 15,352 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MUTUAL FUND | 464288240 | 17 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP | MUTUAL FUND | 464288638 | 33 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | MUTUAL FUND | 464288646 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 2,756 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | MUTUAL FUND | 46429B689 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 187 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 16,856 | 2,804,577 | SH | SOLE | 2,804,577 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 2,800 | 106,634 | SH | SOLE | 106,634 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 23 | 137 | SH | SOLE | 137 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 4,087 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 19,139 | 1,090,538 | SH | SOLE | 1,090,538 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 31,098 | 420,815 | SH | SOLE | 420,815 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 3,256 | 44,054 | SH | OTR | 0 | 43,587 | 467 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,232 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 30,934 | 1,696,859 | SH | SOLE | 1,696,859 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 27,215 | 165,170 | SH | SOLE | 165,170 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 2,954 | 17,927 | SH | OTR | 0 | 17,748 | 179 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 4,921 | 108,247 | SH | SOLE | 108,247 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 40,978 | 204,624 | SH | SOLE | 204,624 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 2,442 | 12,192 | SH | OTR | 0 | 12,063 | 129 | ||
LKQ CORP | COMMON | 501889208 | 544 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 94 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 43,370 | 224,125 | SH | SOLE | 224,125 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 4,750 | 24,546 | SH | OTR | 0 | 24,302 | 244 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 3,776 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 4,015 | 237,433 | SH | SOLE | 237,433 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 3,353 | 280,599 | SH | SOLE | 280,599 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 6 | 45 | SH | OTR | 0 | 45 | 0 | ||
LITHIA MOTORS INC | COMMON | 536797103 | 11,879 | 34,568 | SH | OTR | 0 | 34,213 | 355 | ||
LITHIA MOTORS INC | COMMON | 536797103 | 131,359 | 382,258 | SH | SOLE | 382,258 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 45,743 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
LYDALL INC | COMMON | 550819106 | 8,693 | 143,632 | SH | SOLE | 143,632 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON | 552676108 | 3,263 | 64,488 | SH | SOLE | 64,488 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 62,290 | 972,068 | SH | SOLE | 972,068 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 4,303 | 67,154 | SH | OTR | 0 | 66,438 | 716 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 3,211 | 205,466 | SH | OTR | 0 | 203,225 | 2,241 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 51,557 | 3,298,605 | SH | SOLE | 3,298,605 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 34,211 | 236,202 | SH | SOLE | 236,202 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 3,295 | 22,748 | SH | OTR | 0 | 22,511 | 237 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 245 | 529 | SH | OTR | 0 | 529 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 767 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 38,477 | 105,391 | SH | SOLE | 105,391 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 31,228 | 867,191 | SH | SOLE | 867,191 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 1,947 | 54,055 | SH | OTR | 0 | 53,473 | 582 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 4,134 | 23,403 | SH | OTR | 0 | 23,149 | 254 | ||
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 65,668 | 371,780 | SH | SOLE | 371,780 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 47 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 18,953 | 926,341 | SH | SOLE | 926,341 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 1,564 | 76,450 | SH | OTR | 0 | 75,632 | 818 | ||
MICROSOFT CORP | COMMON | 594918104 | 84,673 | 312,562 | SH | SOLE | 312,562 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 34 | 203 | SH | OTR | 0 | 203 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 37,976 | 482,731 | SH | SOLE | 482,731 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,569 | 32,653 | SH | OTR | 0 | 32,303 | 350 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,608 | 18,210 | SH | OTR | 0 | 18,012 | 198 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 44,844 | 177,206 | SH | SOLE | 177,206 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 22,661 | 623,072 | SH | SOLE | 623,072 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 26,097 | 389,212 | SH | SOLE | 389,212 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 2,173 | 32,416 | SH | OTR | 0 | 32,065 | 351 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 18,078 | 156,863 | SH | SOLE | 156,863 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 39,484 | 405,708 | SH | SOLE | 405,708 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 4,248 | 43,650 | SH | OTR | 0 | 43,211 | 439 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 3,679 | 449,165 | SH | SOLE | 449,165 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 83,622 | 1,141,127 | SH | SOLE | 1,141,127 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 46,239 | 605,537 | SH | SOLE | 605,537 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 3,363 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | COMMON | 65487X102 | 6,908 | 146,351 | SH | SOLE | 146,351 | 0 | 0 | ||
NOODLES & CO | COMMON | 65540B105 | 4,740 | 379,787 | SH | SOLE | 379,787 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 56,765 | 258,598 | SH | SOLE | 258,598 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 6,281 | 28,613 | SH | OTR | 0 | 28,329 | 284 | ||
NORDSTROM INC | COMMON | 655664100 | 2,759 | 75,443 | SH | OTR | 0 | 74,500 | 943 | ||
NORDSTROM INC | COMMON | 655664100 | 32,898 | 899,589 | SH | SOLE | 899,589 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 38,311 | 636,190 | SH | SOLE | 636,190 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 2,661 | 44,181 | SH | OTR | 0 | 43,714 | 467 | ||
NOVANTA INC | COMMON | 67000B104 | 3,180 | 23,595 | SH | OTR | 0 | 23,345 | 250 | ||
NOVANTA INC | COMMON | 67000B104 | 38,878 | 288,497 | SH | SOLE | 288,497 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 1,459 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 1 | 20 | SH | OTR | 0 | 20 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 2,321 | 111,370 | SH | OTR | 0 | 110,145 | 1,225 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 36,433 | 1,748,233 | SH | SOLE | 1,748,233 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 23 | 914 | SH | SOLE | 914 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 36,303 | 431,515 | SH | SOLE | 431,515 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 2,344 | 27,867 | SH | OTR | 0 | 27,566 | 301 | ||
ONCOCYTE CORP | COMMON | 68235C107 | 4,462 | 777,439 | SH | SOLE | 777,439 | 0 | 0 | ||
ONECONNECT FINANCIAL TECHNO | COMMON | 68248T105 | 10 | 850 | SH | SOLE | 850 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COMMON | 68373J104 | 11,484 | 266,514 | SH | SOLE | 266,514 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COMMON | 68373J104 | 822 | 19,075 | SH | OTR | 0 | 18,853 | 222 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 34,582 | 349,880 | SH | SOLE | 349,880 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 2,294 | 23,210 | SH | OTR | 0 | 22,970 | 240 | ||
OYSTER POINT PHARMA INC | COMMON | 69242L106 | 6,777 | 394,213 | SH | SOLE | 394,213 | 0 | 0 | ||
OZON HOLDINGS PLC - ADR | COMMON | 69269L104 | 18,392 | 313,752 | SH | SOLE | 313,752 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 0 | 12 | SH | OTR | 0 | 12 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 3,554 | 84,034 | SH | OTR | 0 | 83,121 | 913 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 54,284 | 1,283,621 | SH | SOLE | 1,283,621 | 0 | 0 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 4,788 | 321,363 | SH | SOLE | 321,363 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 3,360 | 46,027 | SH | OTR | 0 | 45,542 | 485 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 46,376 | 635,285 | SH | SOLE | 635,285 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 41,401 | 385,844 | SH | SOLE | 385,844 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 95,204 | 498,975 | SH | SOLE | 498,975 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 6,635 | 34,773 | SH | OTR | 0 | 34,378 | 395 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 24,203 | 83,035 | SH | SOLE | 83,035 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 7,062 | 145,639 | SH | OTR | 0 | 144,096 | 1,543 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 85,789 | 1,769,204 | SH | SOLE | 1,769,204 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 7,766 | 229,418 | SH | SOLE | 229,418 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 49,450 | 498,944 | SH | SOLE | 498,944 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 3,924 | 212,438 | SH | OTR | 0 | 210,303 | 2,135 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 66,367 | 3,593,237 | SH | SOLE | 3,593,237 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 51,327 | 837,311 | SH | SOLE | 837,311 | 0 | 0 | ||
PHREESIA INC | COMMON | 71944F106 | 4,074 | 66,463 | SH | OTR | 0 | 65,745 | 718 | ||
PINDUODUO INC-ADR | COMMON | 722304102 | 1,175 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 6,983 | 79,091 | SH | OTR | 0 | 78,299 | 792 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 75,129 | 850,929 | SH | SOLE | 850,929 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 28,073 | 172,734 | SH | SOLE | 172,734 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,288 | 20,231 | SH | OTR | 0 | 20,043 | 188 | ||
PIPER SANDLER COS | COMMON | 724078100 | 4,700 | 36,275 | SH | OTR | 0 | 35,905 | 370 | ||
PIPER SANDLER COS | COMMON | 724078100 | 54,308 | 419,169 | SH | SOLE | 419,169 | 0 | 0 | ||
PLX PHARMA INC | COMMON | 72942A107 | 6,264 | 453,921 | SH | SOLE | 453,921 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 61,290 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 6,472 | 47,258 | SH | OTR | 0 | 46,785 | 473 | ||
POOL CORP | COMMON | 73278L105 | 162 | 353 | SH | OTR | 0 | 353 | 0 | ||
POOL CORP | COMMON | 73278L105 | 903 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 32,210 | 699,008 | SH | SOLE | 699,008 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 3,501 | 75,975 | SH | OTR | 0 | 75,203 | 772 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,667 | 20,320 | SH | OTR | 0 | 20,127 | 193 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 19,458 | 237,125 | SH | SOLE | 237,125 | 0 | 0 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 4,930 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 37,631 | 1,278,649 | SH | SOLE | 1,278,649 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 2,727 | 92,662 | SH | OTR | 0 | 91,683 | 979 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 47,130 | 798,809 | SH | SOLE | 798,809 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 3,203 | 54,287 | SH | OTR | 0 | 53,702 | 585 | ||
PROOFPOINT INC | COMMON | 743424103 | 15 | 85 | SH | OTR | 0 | 85 | 0 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 3,145 | 343,309 | SH | SOLE | 343,309 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 5,493 | 23,160 | SH | OTR | 0 | 22,929 | 231 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 56,005 | 236,118 | SH | SOLE | 236,118 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 3,416 | 44,197 | SH | OTR | 0 | 43,727 | 470 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 41,456 | 536,299 | SH | SOLE | 536,299 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 27,725 | 193,975 | SH | SOLE | 193,975 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 4,726 | 53,295 | SH | OTR | 0 | 52,773 | 522 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 43,573 | 491,348 | SH | SOLE | 491,348 | 0 | 0 | ||
RAFAEL HOLDINGS INC-CLASS B | COMMON | 75062E106 | 7,885 | 154,448 | SH | SOLE | 154,448 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 123,265 | 1,302,597 | SH | SOLE | 1,302,597 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 10,419 | 110,100 | SH | OTR | 0 | 108,974 | 1,126 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 114,589 | 574,611 | SH | SOLE | 574,611 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 10,258 | 51,441 | SH | OTR | 0 | 50,923 | 518 | ||
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 3,784 | 60,698 | SH | SOLE | 60,698 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 41,611 | 645,737 | SH | SOLE | 645,737 | 0 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 20,422 | 296,407 | SH | SOLE | 296,407 | 0 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 1,578 | 22,901 | SH | OTR | 0 | 22,665 | 236 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 8,582 | 144,775 | SH | OTR | 0 | 143,301 | 1,474 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 99,899 | 1,685,203 | SH | SOLE | 1,685,203 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 8,553 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 8 | 42 | SH | OTR | 0 | 42 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 27,449 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 36,468 | 461,849 | SH | SOLE | 461,849 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 2,286 | 28,952 | SH | OTR | 0 | 28,640 | 312 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPX CORP | COMMON | 784635104 | 4,826 | 79,007 | SH | SOLE | 79,007 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 337 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 39 | 548 | SH | OTR | 0 | 548 | 0 | ||
SAIA INC | COMMON | 78709Y105 | 24,971 | 119,197 | SH | SOLE | 119,197 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 8,560 | 174,515 | SH | SOLE | 174,515 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 20,979 | 963,644 | SH | SOLE | 963,644 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 2,268 | 104,198 | SH | OTR | 0 | 103,137 | 1,061 | ||
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 28,034 | 385,031 | SH | SOLE | 385,031 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 44,757 | 1,310,611 | SH | SOLE | 1,310,611 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 3,503 | 102,577 | SH | OTR | 0 | 101,455 | 1,122 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 8,602 | 106,005 | SH | SOLE | 106,005 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 15,024 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 41,032 | 1,096,821 | SH | SOLE | 1,096,821 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 1,968 | 52,593 | SH | OTR | 0 | 52,011 | 582 | ||
SIGNATURE BANK | COMMON | 82669G104 | 8,948 | 36,424 | SH | OTR | 0 | 36,055 | 369 | ||
SIGNATURE BANK | COMMON | 82669G104 | 83,117 | 338,355 | SH | SOLE | 338,355 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 109,577 | 715,022 | SH | SOLE | 715,022 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 9,208 | 60,085 | SH | OTR | 0 | 59,465 | 620 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,460 | 35,171 | SH | OTR | 0 | 34,799 | 372 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 17,759 | 427,925 | SH | SOLE | 427,925 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 3,534 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 16,314 | 96,382 | SH | SOLE | 96,382 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 28 | 165 | SH | OTR | 0 | 165 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 5,273 | 98,938 | SH | OTR | 0 | 97,899 | 1,039 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 69,675 | 1,307,216 | SH | SOLE | 1,307,216 | 0 | 0 | ||
SKYWEST INC | COMMON | 830879102 | 4,513 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COMMON | 83418M103 | 2,459 | 252,505 | SH | SOLE | 252,505 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 56 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 4,393 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 100,858 | 2,694,584 | SH | SOLE | 2,694,584 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 4,011 | 107,148 | SH | OTR | 0 | 106,018 | 1,130 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,693 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 54,984 | 847,726 | SH | SOLE | 847,726 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 3,254 | 50,164 | SH | OTR | 0 | 49,625 | 539 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 2,699 | 289,291 | SH | OTR | 0 | 286,296 | 2,995 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 29,207 | 3,130,468 | SH | SOLE | 3,130,468 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 6,646 | 38,777 | SH | OTR | 0 | 38,391 | 386 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 60,741 | 354,384 | SH | SOLE | 354,384 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 47,060 | 1,528,423 | SH | SOLE | 1,528,423 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,700 | 87,677 | SH | OTR | 0 | 86,732 | 945 | ||
SYNNEX CORP | COMMON | 87162W100 | 5,796 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 137,825 | 1,540,116 | SH | SOLE | 1,540,116 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 12,036 | 134,501 | SH | OTR | 0 | 133,130 | 1,371 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 5,004 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | COMMON | 874080104 | 7,696 | 305,025 | SH | SOLE | 305,025 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 13 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 12,049 | 179,857 | SH | SOLE | 179,857 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 45,848 | 2,961,729 | SH | SOLE | 2,961,729 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 24,344 | 510,256 | SH | SOLE | 510,256 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 68 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 120,387 | 1,251,425 | SH | SOLE | 1,251,425 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 11,375 | 118,246 | SH | OTR | 0 | 117,038 | 1,208 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 3,187 | 187,059 | SH | SOLE | 187,059 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 29 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 6,544 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 63,247 | 575,597 | SH | SOLE | 575,597 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 7,040 | 64,068 | SH | OTR | 0 | 63,432 | 636 | ||
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 4,592 | 314,749 | SH | SOLE | 314,749 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | COMMON | 89677Q107 | 52,462 | 1,479,465 | SH | SOLE | 1,479,465 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 433 | 958 | SH | SOLE | 958 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 108 | 238 | SH | OTR | 0 | 238 | 0 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 6,636 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 50,928 | 685,072 | SH | SOLE | 685,072 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,599 | 48,414 | SH | OTR | 0 | 47,885 | 529 | ||
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 6,503 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 88,765 | 221,669 | SH | SOLE | 221,669 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91734M103 | 1,452 | 38,692 | SH | OTR | 0 | 38,289 | 403 | ||
US ECOLOGY INC | COMMON | 91734M103 | 18,503 | 493,153 | SH | SOLE | 493,153 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 30,160 | 95,286 | SH | SOLE | 95,286 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 3,333 | 10,530 | SH | OTR | 0 | 10,423 | 107 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND | 922908553 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 35 | 183 | SH | OTR | 0 | 183 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 1,969 | 49,254 | SH | OTR | 0 | 48,732 | 522 | ||
VERACYTE INC | COMMON | 92337F107 | 29,870 | 747,125 | SH | SOLE | 747,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 85 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 15,828 | 301,495 | SH | SOLE | 301,495 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 63,221 | 3,579,911 | SH | SOLE | 3,579,911 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 3,463 | 196,067 | SH | OTR | 0 | 193,990 | 2,077 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 46,884 | 1,511,418 | SH | SOLE | 1,511,418 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 59,103 | 961,017 | SH | SOLE | 961,017 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 6,149 | 99,980 | SH | OTR | 0 | 98,972 | 1,008 | ||
WD-40 CO | COMMON | 929236107 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 9,238 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COMMON | 93964W405 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 54,352 | 189,619 | SH | SOLE | 189,619 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 5 | 88 | SH | OTR | 0 | 88 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 37,962 | 838,190 | SH | SOLE | 838,190 | 0 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 3,992 | 112,038 | SH | SOLE | 112,038 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 588 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 297 | 828 | SH | OTR | 0 | 828 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 8,059 | 86,797 | SH | OTR | 0 | 85,927 | 870 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 76,010 | 818,627 | SH | SOLE | 818,627 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 5,812 | 400,821 | SH | SOLE | 400,821 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON | 971378104 | 5 | 181 | SH | OTR | 0 | 181 | 0 | ||
WISDOMTREE INDIA EARNINGS | MUTUAL FUND | 97717W422 | 3,085 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 27,006 | 802,780 | SH | SOLE | 802,780 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 2,140 | 63,608 | SH | OTR | 0 | 62,926 | 682 | ||
WOODWARD INC | COMMON | 980745103 | 9,849 | 80,151 | SH | SOLE | 80,151 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 3,975 | 64,972 | SH | SOLE | 64,972 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 22,183 | 306,863 | SH | SOLE | 306,863 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 4,918 | 262,561 | SH | SOLE | 262,561 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 64,124 | 967,911 | SH | SOLE | 967,911 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 106,680 | 201,476 | SH | SOLE | 201,476 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 11,855 | 22,389 | SH | OTR | 0 | 22,167 | 222 | ||
ZOGENIX INC | COMMON | 98978L204 | 6,871 | 397,645 | SH | SOLE | 397,645 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 9,122 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 10,035 | 103,364 | SH | SOLE | 103,364 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 10,978 | 90,645 | SH | SOLE | 90,645 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 57,318 | 3,172,001 | SH | SOLE | 3,172,001 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COMMON | G39108108 | 5,810 | 321,516 | SH | OTR | 0 | 318,173 | 3,343 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 2,026 | 8,881 | SH | OTR | 0 | 8,787 | 94 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 24,430 | 107,091 | SH | SOLE | 107,091 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 67,466 | 720,486 | SH | SOLE | 720,486 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 7,053 | 75,321 | SH | OTR | 0 | 74,562 | 759 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 3,359 | 89,522 | SH | SOLE | 89,522 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 43,201 | 243,196 | SH | SOLE | 243,196 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 4,656 | 26,213 | SH | OTR | 0 | 25,950 | 263 | ||
LINDE PLC | COMMON | G5494J103 | 45,655 | 157,921 | SH | SOLE | 157,921 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 13,158 | 235,302 | SH | SOLE | 235,302 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 5,397 | 26,161 | SH | OTR | 0 | 25,902 | 259 | ||
STERIS PLC | COMMON | G8473T100 | 51,217 | 248,267 | SH | SOLE | 248,267 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COMMON | L72967109 | 6,455 | 339,911 | SH | SOLE | 339,911 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 36,328 | 1,208,925 | SH | SOLE | 1,208,925 | 0 | 0 |