The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 18,564 1,234,317 SH   SOLE   1,234,317 0 0
ABBVIE INC COMMON 00287Y109 62,947 464,897 SH   SOLE   464,897 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 84,435 1,391,023 SH   SOLE   1,391,023 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 7,221 118,964 SH   OTR   0 117,718 1,246
ADVANCE AUTO PARTS INC COMMON 00751Y106 44,758 186,583 SH   SOLE   186,583 0 0
AGREE REALTY CORP COMMON 008492100 32,726 458,604 SH   SOLE   458,604 0 0
AGREE REALTY CORP COMMON 008492100 2,145 30,056 SH   OTR   0 29,719 337
ALAMO GROUP INC COMMON 011311107 3,031 20,591 SH   OTR   0 20,363 228
ALAMO GROUP INC COMMON 011311107 48,010 326,201 SH   SOLE   326,201 0 0
ALBIREO PHARMA INC COMMON 01345P106 7,599 326,290 SH   SOLE   326,290 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 1,436 12,090 SH   SOLE   12,090 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 33,657 179,947 SH   SOLE   179,947 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,385 12,753 SH   OTR   0 12,614 139
ALPHABET INC-CL A COMMON 02079K305 50,585 17,461 SH   SOLE   17,461 0 0
ALTRIA GROUP INC COMMON 02209S103 34,888 736,198 SH   SOLE   736,198 0 0
AMAZON.COM INC COMMON 023135106 44,790 13,433 SH   SOLE   13,433 0 0
AMBEV SA-ADR COMMON 02319V103 18 6,310 SH   SOLE   6,310 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 41,808 729,766 SH   SOLE   729,766 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 4,502 78,576 SH   OTR   0 77,821 755
AMERICAN SOFTWARE INC-CL A COMMON 029683109 7,329 280,065 SH   SOLE   280,065 0 0
AMERICAN TOWER CORP COMMON 03027X100 70,109 239,689 SH   SOLE   239,689 0 0
AMERISAFE INC COMMON 03071H100 22,659 420,939 SH   SOLE   420,939 0 0
AMERISAFE INC COMMON 03071H100 1,721 31,972 SH   OTR   0 31,599 373
AMERIS BANCORP COMMON 03076K108 3,748 75,444 SH   OTR   0 74,615 829
AMERIS BANCORP COMMON 03076K108 63,059 1,269,304 SH   SOLE   1,269,304 0 0
AMGEN INC COMMON 031162100 135 600 SH   SOLE   600 0 0
AMYRIS INC COMMON 03236M200 3,146 581,525 SH   SOLE   581,525 0 0
ANSYS INC COMMON 03662Q105 23,272 58,017 SH   SOLE   58,017 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 3,034 41,296 SH   SOLE   41,296 0 0
APPLE INC COMMON 037833100 71 402 SH   SOLE   402 0 0
APTARGROUP INC COMMON 038336103 41,114 335,680 SH   SOLE   335,680 0 0
APTARGROUP INC COMMON 038336103 4,184 34,163 SH   OTR   0 33,825 338
ARENA PHARMACEUTICALS INC COMMON 040047607 42 447 SH   SOLE   447 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 19,790 415,403 SH   SOLE   415,403 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 2,189 45,952 SH   OTR   0 45,510 442
ATHERSYS INC COMMON 04744L106 464 513,600 SH   SOLE   513,600 0 0
ATKORE INC COMMON 047649108 18,960 170,517 SH   SOLE   170,517 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 53,077 1,423,356 SH   SOLE   1,423,356 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 3,812 102,238 SH   OTR   0 101,146 1,092
ATRICURE INC COMMON 04963C209 3,152 45,337 SH   OTR   0 44,847 490
ATRICURE INC COMMON 04963C209 51,160 735,793 SH   SOLE   735,793 0 0
AVANTOR INC COMMON 05352A100 43,804 1,039,483 SH   SOLE   1,039,483 0 0
AVIENT CORP COMMON 05368V106 80,018 1,430,171 SH   SOLE   1,430,171 0 0
AVIENT CORP COMMON 05368V106 5,257 93,957 SH   OTR   0 92,946 1,011
AXCELIS TECHNOLOGIES INC COMMON 054540208 4,994 66,980 SH   SOLE   66,980 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 110,218 1,645,783 SH   SOLE   1,645,783 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 10,828 161,684 SH   OTR   0 160,097 1,587
BAIDU INC - SPON ADR COMMON 056752108 743 4,996 SH   SOLE   4,996 0 0
BALCHEM CORP COMMON 057665200 44,051 261,278 SH   SOLE   261,278 0 0
BALCHEM CORP COMMON 057665200 2,620 15,541 SH   OTR   0 15,372 169
BANCO BRADESCO-ADR COMMON 059460303 7,336 2,145,167 SH   SOLE   2,145,167 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 3 45 SH   SOLE   45 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 71,756 94,970 SH   SOLE   94,970 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 8,135 10,767 SH   OTR   0 10,661 106
BJS RESTAURANTS INC COMMON 09180C106 2 45 SH   SOLE   45 0 0
BLACK KNIGHT INC COMMON 09215C105 28,652 345,666 SH   SOLE   345,666 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 4,543 310,515 SH   SOLE   310,515 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 60,772 493,877 SH   SOLE   493,877 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 3,960 32,182 SH   OTR   0 31,831 351
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 3,964 46,751 SH   OTR   0 46,306 445
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 66,964 789,761 SH   SOLE   789,761 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 4,414 78,169 SH   SOLE   78,169 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 4,684 264,796 SH   SOLE   264,796 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 54,100 429,771 SH   SOLE   429,771 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 3,410 27,089 SH   OTR   0 26,816 273
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 55,032 301,016 SH   SOLE   301,016 0 0
BROADCOM INC COMMON 11135F101 93,613 140,684 SH   SOLE   140,684 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 63,429 929,231 SH   SOLE   929,231 0 0
AZENTA INC COMMON 114340102 93,689 908,636 SH   SOLE   908,636 0 0
AZENTA INC COMMON 114340102 6,906 66,974 SH   OTR   0 66,272 702
BURLINGTON STORES INC COMMON 122017106 4,657 15,975 SH   OTR   0 15,832 143
BURLINGTON STORES INC COMMON 122017106 43,098 147,845 SH   SOLE   147,845 0 0
CBIZ INC COMMON 124805102 10,249 261,986 SH   SOLE   261,986 0 0
CMC MATERIALS INC COMMON 12571T100 5,945 31,012 SH   SOLE   31,012 0 0
CME GROUP INC COMMON 12572Q105 164 720 SH   SOLE   720 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 13,126 48,757 SH   SOLE   48,757 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 4 15 SH   OTR   0 15 0
CALLAWAY GOLF COMPANY COMMON 131193104 5,456 198,824 SH   SOLE   198,824 0 0
CALLON PETROLEUM CO COMMON 13123X508 1 18 SH   SOLE   18 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 54,456 1,288,908 SH   SOLE   1,288,908 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 3,626 193,071 SH   SOLE   193,071 0 0
CARETRUST REIT INC COMMON 14174T107 3,650 159,893 SH   SOLE   159,893 0 0
CARLISLE COS INC COMMON 142339100 6,295 25,369 SH   SOLE   25,369 0 0
CARTERS INC COMMON 146229109 31,254 308,776 SH   SOLE   308,776 0 0
CARTERS INC COMMON 146229109 3,304 32,646 SH   OTR   0 32,323 323
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 29,197 341,808 SH   SOLE   341,808 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 25,130 586,191 SH   SOLE   586,191 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 1,033 24,101 SH   OTR   0 23,817 284
CATALENT INC COMMON 148806102 8,486 66,284 SH   OTR   0 65,625 659
CATALENT INC COMMON 148806102 81,155 633,875 SH   SOLE   633,875 0 0
CATHAY GENERAL BANCORP COMMON 149150104 44,888 1,044,161 SH   SOLE   1,044,161 0 0
CATHAY GENERAL BANCORP COMMON 149150104 3,158 73,449 SH   OTR   0 72,650 799
CAVCO INDUSTRIES INC COMMON 149568107 6,905 21,739 SH   OTR   0 21,526 213
CAVCO INDUSTRIES INC COMMON 149568107 65,861 207,337 SH   SOLE   207,337 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 7,798 148,160 SH   SOLE   148,160 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 2 36 SH   OTR   0 36 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 3,373 70,484 SH   OTR   0 69,727 757
CENTRAL GARDEN AND PET CO-A COMMON 153527205 41,978 877,277 SH   SOLE   877,277 0 0
CERENCE INC COMMON 156727109 88,332 1,152,552 SH   SOLE   1,152,552 0 0
CERENCE INC COMMON 156727109 6,463 84,331 SH   OTR   0 83,408 923
CHARLES RIVER LABORATORIES COMMON 159864107 4,368 11,592 SH   SOLE   11,592 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 21,652 33,210 SH   SOLE   33,210 0 0
CHASE CORP COMMON 16150R104 4,292 43,112 SH   SOLE   43,112 0 0
CHEMED CORP COMMON 16359R103 372 704 SH   SOLE   704 0 0
CHEMED CORP COMMON 16359R103 56 106 SH   OTR   0 106 0
CHEMOCENTRYX INC COMMON 16383L106 1,044 28,674 SH   OTR   0 28,304 370
CHEMOCENTRYX INC COMMON 16383L106 22,702 623,522 SH   SOLE   623,522 0 0
CHURCHILL DOWNS INC COMMON 171484108 55,765 231,488 SH   SOLE   231,488 0 0
CHURCHILL DOWNS INC COMMON 171484108 3,466 14,386 SH   OTR   0 14,233 153
CHUYS HOLDINGS INC COMMON 171604101 1,173 38,938 SH   OTR   0 38,500 438
CHUYS HOLDINGS INC COMMON 171604101 22,174 736,194 SH   SOLE   736,194 0 0
CISCO SYS INC COMMON 17275R102 43,167 681,196 SH   SOLE   681,196 0 0
CITY HOLDING CO COMMON 177835105 3,976 48,611 SH   SOLE   48,611 0 0
CLEARBRIDGE MLP & MIDSTREAM MUTUAL FUND 184692200 0 0 SH   SOLE   0 0 0
COCA-COLA CO/THE COMMON 191216100 1,228 20,735 SH   SOLE   20,735 0 0
COGNEX CORP COMMON 192422103 56,598 727,860 SH   SOLE   727,860 0 0
COGNEX CORP COMMON 192422103 5,616 72,218 SH   OTR   0 71,510 708
COHEN & STEERS INC COMMON 19247A100 3,325 35,947 SH   OTR   0 35,554 393
COHEN & STEERS INC COMMON 19247A100 42,595 460,437 SH   SOLE   460,437 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 39,010 843,287 SH   SOLE   843,287 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 2,601 56,231 SH   OTR   0 55,563 668
COMFORT SYSTEMS USA INC COMMON 199908104 4,769 48,197 SH   OTR   0 47,698 499
COMFORT SYSTEMS USA INC COMMON 199908104 57,224 578,368 SH   SOLE   578,368 0 0
COMERICA INC COMMON 200340107 32,884 377,976 SH   SOLE   377,976 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 5,910 79,348 SH   SOLE   79,348 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 5 103 SH   SOLE   103 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 3 49 SH   OTR   0 49 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 20,807 680,401 SH   SOLE   680,401 0 0
COVETRUS INC COMMON 22304C100 29,764 1,490,424 SH   SOLE   1,490,424 0 0
COVETRUS INC COMMON 22304C100 1,467 73,483 SH   OTR   0 72,493 990
ARTIVION INC COMMON 228903100 1,361 66,865 SH   OTR   0 65,979 886
ARTIVION INC COMMON 228903100 26,270 1,290,888 SH   SOLE   1,290,888 0 0
CRYOPORT INC COMMON 229050307 42,941 725,720 SH   SOLE   725,720 0 0
CRYOPORT INC COMMON 229050307 2,698 45,597 SH   OTR   0 45,087 510
CURTISS-WRIGHT CORP COMMON 231561101 5,284 38,105 SH   SOLE   38,105 0 0
CYRUSONE INC COMMON 23283R100 31,536 351,488 SH   SOLE   351,488 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 3 340 SH   SOLE   340 0 0
DEERE & CO COMMON 244199105 651 1,900 SH   SOLE   1,900 0 0
DENNYS CORP COMMON 24869P104 5,182 323,893 SH   SOLE   323,893 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 50,896 615,573 SH   SOLE   615,573 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 3,215 38,885 SH   OTR   0 38,458 427
DEVON ENERGY CORP COMMON 25179M103 4,008 90,979 SH   OTR   0 89,992 987
DEVON ENERGY CORP COMMON 25179M103 42,813 971,913 SH   SOLE   971,913 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 83,008 769,659 SH   SOLE   769,659 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 8,460 78,444 SH   OTR   0 77,659 785
WALT DISNEY CO/THE COMMON 254687106 1,937 12,504 SH   SOLE   12,504 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203 80 1,227 SH   SOLE   1,227 0 0
DONALDSON CO INC COMMON 257651109 3,776 63,725 SH   SOLE   63,725 0 0
DORMAN PRODUCTS INC COMMON 258278100 57,197 506,122 SH   SOLE   506,122 0 0
DORMAN PRODUCTS INC COMMON 258278100 5,582 49,391 SH   OTR   0 48,915 476
DOUGLAS DYNAMICS INC COMMON 25960R105 4,652 119,096 SH   SOLE   119,096 0 0
DRIL-QUIP INC COMMON 262037104 0 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC COMMON 267475101 4,004 42,708 SH   SOLE   42,708 0 0
EVI INDUSTRIES INC COMMON 26929N102 3,971 127,150 SH   SOLE   127,150 0 0
EAGLE MATERIALS INC COMMON 26969P108 65,234 391,891 SH   SOLE   391,891 0 0
EAGLE MATERIALS INC COMMON 26969P108 6,861 41,220 SH   OTR   0 40,816 404
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 4,623 201,723 SH   OTR   0 199,726 1,997
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 44,125 1,925,186 SH   SOLE   1,925,186 0 0
EASTERN BANKSHARES INC COMMON 27627N105 4,593 227,725 SH   SOLE   227,725 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 3,179 13,950 SH   SOLE   13,950 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 75,684 3,117,115 SH   SOLE   3,117,115 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 7,645 314,856 SH   OTR   0 311,717 3,139
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2 45 SH   SOLE   45 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 57,688 343,547 SH   SOLE   343,547 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 4,043 24,079 SH   OTR   0 23,823 256
ENTEGRIS INC COMMON 29362U104 7,288 52,587 SH   OTR   0 52,081 506
ENTEGRIS INC COMMON 29362U104 111,439 804,148 SH   SOLE   804,148 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 4,440 94,295 SH   SOLE   94,295 0 0
ENVESTNET INC COMMON 29404K106 2 30 SH   SOLE   30 0 0
ENVESTNET INC COMMON 29404K106 32 406 SH   OTR   0 406 0
EPAM SYSTEMS INC COMMON 29414B104 166 249 SH   OTR   0 249 0
EPAM SYSTEMS INC COMMON 29414B104 8 12 SH   SOLE   12 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104 5,865 130,155 SH   SOLE   130,155 0 0
EQUITY COMMONWEALTH COMMON 294628102 3,146 121,462 SH   SOLE   121,462 0 0
EVERCORE INC COMMON 29977A105 410 3,021 SH   SOLE   3,021 0 0
EXPONENT INC COMMON 30214U102 59,136 506,605 SH   SOLE   506,605 0 0
EXPONENT INC COMMON 30214U102 5,042 43,197 SH   OTR   0 42,789 408
FAIR ISAAC CORP COMMON 303250104 12,280 28,317 SH   SOLE   28,317 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 5,556 44,830 SH   SOLE   44,830 0 0
FEDERAL SIGNAL CORP COMMON 313855108 70,086 1,617,129 SH   SOLE   1,617,129 0 0
FEDERAL SIGNAL CORP COMMON 313855108 6,415 148,021 SH   OTR   0 146,551 1,470
FIRST FINANCIAL BANCORP COMMON 320209109 4,341 178,042 SH   SOLE   178,042 0 0
FIRST HORIZON CORP COMMON 320517105 39,317 2,407,655 SH   SOLE   2,407,655 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 6,807 167,360 SH   SOLE   167,360 0 0
FIRST MID BANCSHARES INC COMMON 320866106 5,246 122,599 SH   SOLE   122,599 0 0
FIRSTENERGY CORP COMMON 337932107 123 2,965 SH   SOLE   2,965 0 0
FIVE BELOW COMMON 33829M101 104,384 504,539 SH   SOLE   504,539 0 0
FIVE BELOW COMMON 33829M101 8,930 43,165 SH   OTR   0 42,745 420
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 33 428 SH   SOLE   428 0 0
FORRESTER RESEARCH INC COMMON 346563109 7,145 121,661 SH   SOLE   121,661 0 0
FOUR CORNERS PROPERTY TRUST COMMON 35086T109 5,816 197,748 SH   SOLE   197,748 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 21,228 124,797 SH   SOLE   124,797 0 0
GDS HOLDINGS LTD - ADR COMMON 36165L108 12 262 SH   SOLE   262 0 0
GARRETT MOTION INC COMMON 366505105 9,138 1,137,921 SH   SOLE   1,137,921 0 0
GARTNER INC COMMON 366651107 68,296 204,283 SH   SOLE   204,283 0 0
GARTNER INC COMMON 366651107 7,354 21,998 SH   OTR   0 21,790 208
GENTHERM INC COMMON 37253A103 4,437 51,056 SH   OTR   0 50,541 515
GENTHERM INC COMMON 37253A103 44,604 513,275 SH   SOLE   513,275 0 0
GETTY REALTY CORP COMMON 374297109 5,238 163,215 SH   SOLE   163,215 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 62,027 930,212 SH   SOLE   930,212 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 5,362 80,419 SH   OTR   0 79,625 794
GLACIER BANCORP INC COMMON 37637Q105 7,530 132,812 SH   OTR   0 131,457 1,355
GLACIER BANCORP INC COMMON 37637Q105 81,659 1,440,194 SH   SOLE   1,440,194 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 8 190 SH   SOLE   190 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 101,103 1,400,316 SH   SOLE   1,400,316 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 8,127 112,564 SH   OTR   0 111,399 1,165
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 18,003 138,402 SH   SOLE   138,402 0 0
GRACO INC COMMON 384109104 528 6,550 SH   SOLE   6,550 0 0
GRACO INC COMMON 384109104 212 2,635 SH   OTR   0 2,635 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508 3,893 329,120 SH   SOLE   329,120 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 66,072 770,873 SH   SOLE   770,873 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 4,531 52,866 SH   OTR   0 52,269 597
GRAY TELEVISION INC COMMON 389375106 6,677 331,186 SH   SOLE   331,186 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 9,589 316,140 SH   SOLE   316,140 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 8,142 41,709 SH   SOLE   41,709 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 85 615 SH   SOLE   615 0 0
HDFC BANK LTD-ADR COMMON 40415F101 25,698 394,924 SH   SOLE   394,924 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 59,636 1,483,107 SH   SOLE   1,483,107 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 3,037 75,537 SH   OTR   0 74,560 977
HAWKINS INC COMMON 420261109 6,070 153,876 SH   SOLE   153,876 0 0
HEALTHEQUITY INC COMMON 42226A107 32,205 727,959 SH   SOLE   727,959 0 0
HEALTHEQUITY INC COMMON 42226A107 1,403 31,712 SH   OTR   0 31,214 498
HEARTLAND EXPRESS INC COMMON 422347104 903 53,713 SH   OTR   0 53,112 601
HEARTLAND EXPRESS INC COMMON 422347104 11,767 699,576 SH   SOLE   699,576 0 0
HEICO CORP-CLASS A COMMON 422806208 24 190 SH   SOLE   190 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 64,787 616,021 SH   SOLE   616,021 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 4,481 42,608 SH   OTR   0 42,142 466
HEXCEL CORP COMMON 428291108 3,339 64,458 SH   OTR   0 63,788 670
HEXCEL CORP COMMON 428291108 35,060 676,836 SH   SOLE   676,836 0 0
HORACE MANN EDUCATORS COMMON 440327104 30,993 800,865 SH   SOLE   800,865 0 0
HORACE MANN EDUCATORS COMMON 440327104 2,161 55,846 SH   OTR   0 55,198 648
HOULIHAN LOKEY INC COMMON 441593100 3,783 36,548 SH   OTR   0 36,158 390
HOULIHAN LOKEY INC COMMON 441593100 55,666 537,728 SH   SOLE   537,728 0 0
HUAZHU GROUP LTD-ADR COMMON 44332N106 21,530 576,605 SH   SOLE   576,605 0 0
HUBSPOT INC COMMON 443573100 42,000 63,719 SH   SOLE   63,719 0 0
HUBSPOT INC COMMON 443573100 5,245 7,957 SH   OTR   0 7,885 72
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 3,504 141,804 SH   OTR   0 140,255 1,549
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 39,675 1,605,635 SH   SOLE   1,605,635 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 2 135 SH   SOLE   135 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 81 5,260 SH   OTR   0 5,260 0
HUTCHMED CHINA-ADR COMMON 44842L103 72 2,050 SH   SOLE   2,050 0 0
IAA INC COMMON 449253103 413 8,167 SH   SOLE   8,167 0 0
ICF INTERNATIONAL INC COMMON 44925C103 43,454 423,732 SH   SOLE   423,732 0 0
ICF INTERNATIONAL INC COMMON 44925C103 3,015 29,404 SH   OTR   0 29,088 316
ICU MEDICAL INC COMMON 44930G107 1,732 7,297 SH   OTR   0 7,218 79
ICU MEDICAL INC COMMON 44930G107 27,372 115,330 SH   SOLE   115,330 0 0
IDACORP INC COMMON 451107106 87,842 775,236 SH   SOLE   775,236 0 0
IDACORP INC COMMON 451107106 7,819 69,004 SH   OTR   0 68,309 695
IDEXX LABORATORIES INC COMMON 45168D104 102 155 SH   OTR   0 155 0
IDEXX LABORATORIES INC COMMON 45168D104 27,001 41,007 SH   SOLE   41,007 0 0
INDEPENDENCE REALTY TRUST IN COMMON 45378A106 10,945 423,749 SH   SOLE   423,749 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 20,835 255,556 SH   SOLE   255,556 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 1,657 20,327 SH   OTR   0 20,120 207
INFOSYS LTD-SP ADR COMMON 456788108 8,505 336,048 SH   SOLE   336,048 0 0
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VANGUARD EXTENDED MARKET ETF COMMON 922908652 860 4,703 SH   OTR   0 4,703 0
VANGUARD SMALL-CAP ETF COMMON 922908751 748 3,308 SH   OTR   0 3,308 0
VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 346 1,432 SH   OTR   0 1,432 0
VERACYTE INC COMMON 92337F107 1,986 48,208 SH   OTR   0 47,684 524
VERACYTE INC COMMON 92337F107 30,481 739,828 SH   SOLE   739,828 0 0
VERICEL CORP COMMON 92346J108 13,209 336,110 SH   SOLE   336,110 0 0
VIAVI SOLUTIONS INC COMMON 925550105 61,109 3,468,145 SH   SOLE   3,468,145 0 0
VIAVI SOLUTIONS INC COMMON 925550105 3,409 193,485 SH   OTR   0 191,364 2,121
VICI PROPERTIES INC COMMON 925652109 52,746 1,751,772 SH   SOLE   1,751,772 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 16,843 790,376 SH   SOLE   790,376 0 0
VOYA FINANCIAL INC COMMON 929089100 66,404 1,001,412 SH   SOLE   1,001,412 0 0
VOYA FINANCIAL INC COMMON 929089100 6,741 101,657 SH   OTR   0 100,655 1,002
WABTEC CORP COMMON 929740108 3 34 SH   SOLE   34 0 0
WALKER & DUNLOP INC COMMON 93148P102 10,719 71,045 SH   SOLE   71,045 0 0
WATSCO INC COMMON 942622200 46,047 147,173 SH   SOLE   147,173 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 40,199 837,832 SH   SOLE   837,832 0 0
WESBANCO INC COMMON 950810101 3,160 90,313 SH   SOLE   90,313 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 753 1,606 SH   SOLE   1,606 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 388 828 SH   OTR   0 828 0
WESTERN ALLIANCE BANCORP COMMON 957638109 9,520 88,436 SH   OTR   0 87,567 869
WESTERN ALLIANCE BANCORP COMMON 957638109 92,255 856,987 SH   SOLE   856,987 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 4,108 382,496 SH   SOLE   382,496 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 4 103 SH   OTR   0 103 0
WISDOMTREE INDIA EARNINGS MUTUAL FUND 97717W422 3,324 91,125 SH   SOLE   91,125 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 23,026 799,222 SH   SOLE   799,222 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,691 58,695 SH   OTR   0 58,009 686
WOODWARD INC COMMON 980745103 8,343 76,218 SH   SOLE   76,218 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 2,864 52,394 SH   SOLE   52,394 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 30,547 340,736 SH   SOLE   340,736 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 4,486 247,701 SH   SOLE   247,701 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 30,918 620,342 SH   SOLE   620,342 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 74,479 125,133 SH   SOLE   125,133 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 8,226 13,821 SH   OTR   0 13,692 129
ZOGENIX INC COMMON 98978L204 6,120 376,609 SH   SOLE   376,609 0 0
ZOETIS INC COMMON 98978V103 11 46 SH   SOLE   46 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 3,754 27,241 SH   OTR   0 26,964 277
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 48,674 353,196 SH   SOLE   353,196 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 66,164 4,158,631 SH   SOLE   4,158,631 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 6,275 394,414 SH   OTR   0 390,271 4,143
HELEN OF TROY LTD COMMON G4388N106 2,110 8,629 SH   OTR   0 8,534 95
HELEN OF TROY LTD COMMON G4388N106 26,099 106,757 SH   SOLE   106,757 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 81,037 752,014 SH   SOLE   752,014 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 8,288 76,911 SH   OTR   0 76,153 758
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 2,075 72,037 SH   SOLE   72,037 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 47,247 370,853 SH   SOLE   370,853 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,725 29,240 SH   OTR   0 28,890 350
LINDE PLC COMMON G5494J103 54,767 158,090 SH   SOLE   158,090 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 2,963 113,014 SH   SOLE   113,014 0 0
STERIS PLC COMMON G8473T100 6,494 26,679 SH   OTR   0 26,419 260
STERIS PLC COMMON G8473T100 62,605 257,200 SH   SOLE   257,200 0 0
TRITON INTERNATIONAL LTD COMMON G9078F107 5,335 88,585 SH   SOLE   88,585 0 0
XP INC - CLASS A COMMON G98239109 7,391 257,169 SH   SOLE   257,169 0 0
GLOBANT SA COMMON L44385109 5,514 17,554 SH   OTR   0 17,367 187
GLOBANT SA COMMON L44385109 63,802 203,132 SH   SOLE   203,132 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 5,015 273,141 SH   SOLE   273,141 0 0
MAKEMYTRIP LTD COMMON V5633W109 22,095 797,380 SH   SOLE   797,380 0 0