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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS I-ACOMMON STOCK88025U1093034,852SH OTR2,811,30403,4151,437
10X GENOMICS I-ACOMMON STOCK88025U1091,56825,172SH SOLE025,17200
1-800-FLOWERS-ACOMMON STOCK68243Q1061,389104,983SH OTR2,811,304029,00975,974
1-800-FLOWERS-ACOMMON STOCK68243Q1063,876293,024SH SOLE0293,02400
1LIFE HEALTHCARECOMMON STOCK68269G10740822,494SH OTR2,811,304022,4940
2U INCCOMMON STOCK90214J10175735,680SH OTR2,811,304035,6800
3M COCOMMON STOCK88579Y1018686,357SH OTR2,811,30406,3570
3M COCOMMON STOCK88579Y1012,64919,402SH SOLE019,40200
51JOB INC-ADRADR3168271043385,502SH OTR2,811,30405,5020
A10 NETWORKS INCCOMMON STOCK002121101162,622SH OTR2,811,30402,6220
AAON INCCOMMON STOCK00036020665713,589SH OTR2,811,304012,4451,144
AAON INCCOMMON STOCK00036020666913,852SH SOLE013,85200
ABBOTT LABSCOMMON STOCK0028241003,95350,094SH OTR2,811,30405,32644,768
ABBOTT LABSCOMMON STOCK0028241005,01863,590SH SOLE063,59000
ABBVIE INCCOMMON STOCK00287Y109150,2361,971,871SH OTR2,811,30401,783,019188,852
ABBVIE INCCOMMON STOCK00287Y10963,389831,984SH SOLE0831,98400
ABM INDUSTRIESCOMMON STOCK00095710016638SH OTR2,811,30406380
ABM INDUSTRIESCOMMON STOCK000957100331,339SH SOLE01,33900
ACACIA COMMUNICACOMMON STOCK00401C1082183,240SH OTR2,811,30403,2400
ACCELERATE DIAGNCOMMON STOCK00430H10210312,358SH OTR2,811,304012,3580
ACCELERON PHARMACOMMON STOCK00434H1084444,945SH OTR2,811,30404,9450
ACCENTURE PLC-ACOMMON STOCKG1151C10117,811109,095SH OTR2,811,3040109,0950
ACCO BRANDS CORPCOMMON STOCK00081T108326,377SH OTR2,811,30406,3770
ACCO BRANDS CORPCOMMON STOCK00081T10819438,288SH SOLE038,28800
ACI WORLDWIDE INCOMMON STOCK00449810189637,092SH OTR2,811,304020,36416,728
ACI WORLDWIDE INCOMMON STOCK00449810191137,707SH SOLE037,70700
ACTIVISION BLIZZCOMMON STOCK00507V10968,9081,158,504SH OTR2,811,3040949,544208,960
ACTIVISION BLIZZCOMMON STOCK00507V10956,977957,916SH SOLE0957,91600
ADAPTIVE BIOTECHCOMMON STOCK00650F1092,70197,230SH OTR2,811,304097,2300
ADDUS HOMECARECOMMON STOCK0067391061,95328,895SH OTR2,811,304028,8950
ADDUS HOMECARECOMMON STOCK0067391064,20462,187SH SOLE062,18700
ADMA BIOLOGICS ICOMMON STOCK0008991043010,414SH OTR2,811,304010,4140
ADMA BIOLOGICS ICOMMON STOCK00089910421474,146SH SOLE074,14600
ADOBE INCCOMMON STOCK00724F101154,847486,571SH OTR2,811,3040438,90947,662
ADOBE INCCOMMON STOCK00724F10174,752234,893SH SOLE0234,89300
ADT INCCOMMON STOCK00090Q103225,048SH OTR2,811,30405,0480
ADT INCCOMMON STOCK00090Q10312027,626SH SOLE027,62600
ADV MICRO DEVICECOMMON STOCK0079031075,914130,016SH OTR2,811,304033,14396,873
ADV MICRO DEVICECOMMON STOCK0079031076,669146,651SH SOLE0146,65100
AECOMCOMMON STOCK00766T10036212,128SH OTR2,811,30403,1129,016
AECOMCOMMON STOCK00766T10095932,114SH SOLE032,11400
AERIE PHARMACEUTCOMMON STOCK00771V108805,906SH OTR2,811,30405,9060
AERIE PHARMACEUTCOMMON STOCK00771V10841430,701SH SOLE030,70100
AES CORPCOMMON STOCK00130H10517412,810SH OTR2,811,304012,8100
AES CORPCOMMON STOCK00130H1052,052150,843SH SOLE0150,84300
AFLAC INCCOMMON STOCK00105510202SH SOLE0200
AFYA LTD-CLASS ACOMMON STOCKG011251061,09257,347SH OTR2,811,304032,47424,873
AFYA LTD-CLASS ACOMMON STOCKG011251062,947154,573SH SOLE0154,57300
AGILENT TECH INCCOMMON STOCK00846U10197,1271,356,144SH OTR2,811,30401,356,1440
AGILYSYS INCCOMMON STOCK00847J105201,168SH OTR2,811,30401,1680
AGILYSYS INCCOMMON STOCK00847J1051166,976SH SOLE06,97600
AGNC INVESTMENTREIT00123Q104676,372SH OTR2,811,30406,3720
AGNC INVESTMENTREIT00123Q10414113,368SH SOLE013,36800
AGNICO EAGLE MINCOMMON STOCK0084741085,250132,340SH OTR2,811,3040107,85524,485
AGNICO EAGLE MINCOMMON STOCK0084741083,51088,380SH SOLE088,38000
AGREE REALTYREIT0084921004076,569SH OTR2,811,30406,5690
AIR PRODS & CHEMCOMMON STOCK0091581069,82149,199SH OTR2,811,304049,1990
AIR TRANSPORT SECOMMON STOCK00922R105442,388SH OTR2,811,30402,3880
AIR TRANSPORT SECOMMON STOCK00922R10537820,659SH SOLE020,65900
AIRGAIN INCCOMMON STOCK00938A104131,800SH OTR2,811,30401,8000
AKAMAI TECHNOLOGCOMMON STOCK00971T10125,978283,948SH OTR2,811,3040283,9480
AKAMAI TECHNOLOGCOMMON STOCK00971T1011,43515,682SH SOLE015,68200
AKERO THERAPEUTICOMMON STOCK00973Y108622,939SH OTR2,811,30402,9390
AKORN INCCOMMON STOCK0097281064479,005SH OTR2,811,304079,0050
AKORN INCCOMMON STOCK009728106373664,778SH SOLE0664,77800
ALAMOS GOLD INCCOMMON STOCK01153210812124,339SH OTR2,811,304024,3390
ALAMOS GOLD INCCOMMON STOCK0115321085210,500SH SOLE010,50000
ALARM.COM HOLDINCOMMON STOCK0116421051203,088SH OTR2,811,30403,0880
ALARM.COM HOLDINCOMMON STOCK0116421052,01951,877SH SOLE051,87700
ALBANY INTL CORPCOMMON STOCK0123481083828,081SH OTR2,811,30408,0810
ALBANY INTL CORPCOMMON STOCK0123481083,06964,827SH SOLE064,82700
ALBEMARLE CORPCOMMON STOCK01265310149874SH OTR2,811,30408740
ALECTOR INCCOMMON STOCK0144421077,946329,316SH OTR2,811,3040329,3160
ALEXANDRIA REALREIT01527110985618SH OTR2,811,30406180
ALEXANDRIA REALREIT0152711094513,292SH SOLE03,29200
ALEXION PHARMCOMMON STOCK0153511092592,883SH OTR2,811,30402,8830
ALEXION PHARMCOMMON STOCK0153511098549,514SH SOLE09,51400
ALGONQUIN POWERCOMMON STOCK01585710567250,491SH OTR2,811,304050,4910
ALIBABA GRP-ADRADR01609W10231,263160,750SH OTR2,811,3040160,7500
ALLEGHENY TECHCOMMON STOCK01741R10244051,737SH OTR2,811,304024,58127,156
ALLEGHENY TECHCOMMON STOCK01741R1021,097129,121SH SOLE0129,12100
ALLETE INCCOMMON STOCK018522300631,043SH OTR2,811,30401,0430
ALLETE INCCOMMON STOCK0185223001472,419SH SOLE02,41900
ALLIED MOTION TECOMMON STOCK019330109682,883SH OTR2,811,30402,8830
ALLOGENE THERAPECOMMON STOCK01977010633016,954SH OTR2,811,304016,9540
ALLOGENE THERAPECOMMON STOCK0197701062,571132,281SH SOLE0132,28100
ALLSTATE CORPCOMMON STOCK0200021011,50516,408SH OTR2,811,30401,67814,730
ALLSTATE CORPCOMMON STOCK0200021011,02711,193SH SOLE011,19300
ALNYLAM PHARMACECOMMON STOCK02043Q10731,866292,749SH OTR2,811,3040292,7490
ALPHABET INC-ACOMMON STOCK02079K30549,40342,517SH OTR2,811,304031,58910,928
ALPHABET INC-ACOMMON STOCK02079K30560,31351,907SH SOLE051,90700
ALPHABET INC-CCOMMON STOCK02079K107349300SH OTR2,811,30403000
ALPHABET INC-CCOMMON STOCK02079K107929799SH SOLE079900
ALPINE INCOMEREIT02083X103836,703SH OTR2,811,30406,7030
ALTAIR ENGINEE-ACOMMON STOCK02136910316596SH OTR2,811,30405960
ALTICE USA INC-ACOMMON STOCK02156K10332,3061,449,334SH OTR2,811,30401,449,3340
ALTRA INDUSTRIALCOMMON STOCK02208R1062,681153,298SH OTR2,811,3040149,1774,121
ALTRA INDUSTRIALCOMMON STOCK02208R1061,10463,100SH SOLE063,10000
ALTRIA GROUP INCCOMMON STOCK02209S10311,649301,237SH OTR2,811,304098,033203,204
ALTRIA GROUP INCCOMMON STOCK02209S10327,413708,883SH SOLE0708,88300
AMAZON.COM INCCOMMON STOCK023135106168,78886,571SH OTR2,811,304066,64719,924
AMAZON.COM INCCOMMON STOCK023135106181,88893,289SH SOLE093,28900
AMBARELLA INCCOMMON STOCKG037AX10131637SH OTR2,811,30406370
AMC NETWORKS-ACOMMON STOCK00164V103532,169SH OTR2,811,30402,1690
AMC NETWORKS-ACOMMON STOCK00164V10346219,035SH SOLE019,03500
AMEDISYS INCCOMMON STOCK02343610836,832200,678SH OTR2,811,3040200,6780
AMER FINL GROUPCOMMON STOCK02593210431442SH OTR2,811,30404420
AMER FINL GROUPCOMMON STOCK0259321042183,105SH SOLE03,10500
AMER STATES WATECOMMON STOCK0298991013554,345SH OTR2,811,30404483,897
AMER STATES WATECOMMON STOCK0298991013854,721SH SOLE04,72100
AMERICAN ASSETSREIT024013104381,505SH OTR2,811,30401,5050
AMERICAN ELECTRICOMMON STOCK02553710119,950249,438SH OTR2,811,3040249,4380
AMERICAN EXPRESSCOMMON STOCK02581610933,098386,614SH OTR2,811,3040386,6140
AMERICAN INTERNACOMMON STOCK02687478416,022660,706SH OTR2,811,3040207,862452,844
AMERICAN INTERNACOMMON STOCK02687478445,5491,878,372SH SOLE01,878,37200
AMERICAN OUTDOORCOMMON STOCK02874P1031,212146,055SH OTR2,811,3040146,0550
AMERICAN TOWER CREIT03027X100114523SH OTR2,811,30405230
AMERICAN TOWER CREIT03027X1001,3916,388SH SOLE06,38800
AMERICA-SPON ADRADR02364W1051,967166,965SH OTR2,811,3040166,9650
AMERIS BANCORPCOMMON STOCK03076K10881834,419SH OTR2,811,304034,4190
AMETEK INCCOMMON STOCK03110010028,356393,725SH OTR2,811,3040393,7250
AMGEN INCCOMMON STOCK0311621004182,059SH OTR2,811,30402,0590
AMGEN INCCOMMON STOCK0311621002,0189,953SH SOLE09,95300
AMKOR TECH INCCOMMON STOCK03165210010513,448SH OTR2,811,304013,4480
AMKOR TECH INCCOMMON STOCK03165210060577,715SH SOLE077,71500
AMNEAL PHARMACEUCOMMON STOCK03168L105174,815SH OTR2,811,30404,8150
AMNEAL PHARMACEUCOMMON STOCK03168L1053510,079SH SOLE010,07900
AMPHASTAR PHARMACOMMON STOCK03209R103473,165SH OTR2,811,30403,1650
AMPHENOL CORP-ACOMMON STOCK0320951014866,675SH OTR2,811,30406,6750
AMPHENOL CORP-ACOMMON STOCK0320951012,03527,929SH SOLE027,92900
ANALOG DEVICESCOMMON STOCK03265410536,892411,506SH OTR2,811,3040411,5060
ANGI HOMESERVI-ACOMMON STOCK00183L1022,590493,244SH OTR2,811,3040226,669266,575
ANGI HOMESERVI-ACOMMON STOCK00183L1029,0471,723,387SH SOLE01,723,38700
ANHEUSER-SPN ADRADR03524A1081763,994SH SOLE03,99400
ANIKA THERAPEUTICOMMON STOCK03525510819670SH OTR2,811,30406700
ANIKA THERAPEUTICOMMON STOCK0352551082458,469SH SOLE08,46900
ANNALY CAPITAL MREIT0357104098015,833SH OTR2,811,304015,8330
ANNALY CAPITAL MREIT03571040938976,740SH SOLE076,74000
ANSYS INCCOMMON STOCK03662Q1059,08739,090SH OTR2,811,304039,0900
ANTARES PHARMACOMMON STOCK03664210616971,242SH OTR2,811,304029,02942,213
ANTARES PHARMACOMMON STOCK036642106559236,778SH SOLE0236,77800
ANTERO RESOURCESCOMMON STOCK03674X10601SH SOLE0100
ANTHEM INCCOMMON STOCK0367521039174,038SH OTR2,811,30401,7432,295
ANTHEM INCCOMMON STOCK0367521031,1555,088SH SOLE05,08800
APERGY CORPCOMMON STOCK03755L10420235,200SH OTR2,811,304012,41722,783
APERGY CORPCOMMON STOCK03755L10423240,334SH SOLE040,33400
APPFOLIO INC - ACOMMON STOCK03783C1003623,267SH OTR2,811,30403,2670
APPLE INCCOMMON STOCK03783310076,054299,087SH OTR2,811,3040164,992134,095
APPLE INCCOMMON STOCK037833100128,683506,046SH SOLE0506,04600
APPLIED MATERIALCOMMON STOCK0382221051,29628,290SH OTR2,811,304028,2900
APPLIED MATERIALCOMMON STOCK0382221052,62657,306SH SOLE057,30600
APTARGROUP INCCOMMON STOCK0383361031,34313,483SH OTR2,811,30402,91810,565
APTARGROUP INCCOMMON STOCK0383361032,84028,530SH SOLE028,53000
ARBOR REALTY TRUREIT03892310812325,120SH OTR2,811,304025,1200
ARBOR REALTY TRUREIT0389231082,477505,520SH SOLE0505,52000
ARCH CAPITAL GRPCOMMON STOCKG0450A1051,35447,576SH OTR2,811,304018,37329,203
ARCH CAPITAL GRPCOMMON STOCKG0450A1054,008140,814SH SOLE0140,81400
ARCH RESOURCES ICOMMON STOCK03940R10755319,155SH OTR2,811,304016,6902,465
ARCH RESOURCES ICOMMON STOCK03940R10782528,583SH SOLE028,58300
ARCHROCK INCCOMMON STOCK03957W1063,324883,992SH OTR2,811,3040883,9920
ARCOS DORADOS-ACOMMON STOCKG0457F107484145,050SH OTR2,811,304057,54087,510
ARCOS DORADOS-ACOMMON STOCKG0457F1071,079322,708SH SOLE0322,70800
ARCUS BIOSCIENCECOMMON STOCK03969F109191,367SH OTR2,811,30401,3670
ARCUS BIOSCIENCECOMMON STOCK03969F109976,964SH SOLE06,96400
ARCUTIS BIOTHERACOMMON STOCK03969K1081,23141,315SH OTR2,811,304041,3150
ARENA PHARMACEUTCOMMON STOCK04004760720,694492,727SH OTR2,811,3040492,7270
ARES CAPITAL CORCOMMON STOCK04010L103151,348SH OTR2,811,30401,3480
ARGENX SE - ADRADR04016X1016,93552,648SH OTR2,811,304052,6480
ARGO GROUP INTERCOMMON STOCKG0464B1072195,917SH OTR2,811,30405,9170
ARISTA NETWORKSCOMMON STOCK04041310634,784171,730SH OTR2,811,3040171,7300
ARISTA NETWORKSCOMMON STOCK0404131061,4347,080SH SOLE07,08000
ARLINGTON ASSE-AREIT0413562053616,383SH OTR2,811,304016,3830
ARMOUR RESIDENTIREIT042315507889,976SH OTR2,811,30409,9760
ARMOUR RESIDENTIREIT0423155071,011114,887SH SOLE0114,88700
ARTHUR J GALLAGHCOMMON STOCK3635761091,27915,698SH OTR2,811,30408,0817,617
ARTHUR J GALLAGHCOMMON STOCK3635761095,53067,845SH SOLE067,84500
ASBURY AUTO GRPCOMMON STOCK043436104591,063SH OTR2,811,30401,0630
ASBURY AUTO GRPCOMMON STOCK04343610460210,897SH SOLE010,89700
ASCENDIS PHA-ADRADR04351P10119,584173,912SH OTR2,811,3040172,1151,797
ASCENDIS PHA-ADRADR04351P1018567,599SH SOLE07,59900
ASGN INCCOMMON STOCK00191U102451,271SH SOLE01,27100
ASHLAND GLOBAL HCOMMON STOCK04418610442,427847,351SH OTR2,811,3040847,3510
ASSEMBLY BIOSCIECOMMON STOCK0453961082,972200,417SH OTR2,811,3040200,4170
ASSOC BANC-CORPCOMMON STOCK045487105957,433SH SOLE07,43300
ASTRAZENECA-ADRADR0463531081,86441,723SH OTR2,811,304010,68231,041
ASTRAZENECA-ADRADR0463531083,34774,955SH SOLE074,95500
ATLANTIC UNION BCOMMON STOCK04911A107281,259SH OTR2,811,30401,2590
ATLANTIC UNION BCOMMON STOCK04911A10723410,704SH SOLE010,70400
ATLANTICA YIELDCOMMON STOCKG0751N10333915,201SH OTR2,811,304015,2010
ATLANTICA YIELDCOMMON STOCKG0751N1031,71376,850SH SOLE076,85000
ATLAS AIR WORLDWCOMMON STOCK0491642054,111160,144SH OTR2,811,3040160,1440
ATLASSIAN CORP-ACOMMON STOCKG0624210413,779100,387SH OTR2,811,3040100,3870
ATMOS ENERGYCOMMON STOCK04956010521,638218,064SH OTR2,811,3040218,0640
AVALARA INCCOMMON STOCK05338G10679510,652SH OTR2,811,304010,6520
AVALONBAY COMMUNREIT05348410196652SH OTR2,811,30406520
AVALONBAY COMMUNREIT0534841018085,491SH SOLE05,49100
AVANGRID INCCOMMON STOCK05351W10348811,142SH OTR2,811,30408,6002,542
AVANGRID INCCOMMON STOCK05351W1033046,934SH SOLE06,93400
AVANOS MEDICAL ICOMMON STOCK05350V10632912,209SH OTR2,811,30403,0809,129
AVANOS MEDICAL ICOMMON STOCK05350V10666224,601SH SOLE024,60100
AVANTOR INCCOMMON STOCK05352A10072,6255,814,689SH OTR2,811,30405,650,125164,564
AVANTOR INCCOMMON STOCK05352A1008,057644,987SH SOLE0644,98700
AVERY DENNISONCOMMON STOCK05361110929,755292,086SH OTR2,811,3040287,8804,206
AVERY DENNISONCOMMON STOCK05361110917,177168,618SH SOLE0168,61800
AVISTA CORPCOMMON STOCK05379B10749311,606SH OTR2,811,30409,0732,533
AVISTA CORPCOMMON STOCK05379B1073608,476SH SOLE08,47600
AVROBIO INCCOMMON STOCK05455M1002,251144,651SH OTR2,811,3040144,6510
AXALTA COATING SCOMMON STOCKG0750C1086,352367,830SH OTR2,811,3040367,8300
AXIS CAPITALCOMMON STOCKG0692U10942510,984SH OTR2,811,304010,9840
AXOS FINANCIAL ICOMMON STOCK05465C100281,519SH OTR2,811,30401,5190
AXOS FINANCIAL ICOMMON STOCK05465C1001367,498SH SOLE07,49800
BAIDU INC-SP ADRADR0567521081,01910,106SH SOLE010,10600
BALL CORPCOMMON STOCK0584981065,52885,486SH OTR2,811,304016,38569,101
BALL CORPCOMMON STOCK05849810612,851198,743SH SOLE0198,74300
BANCFIRST CORPCOMMON STOCK05945F10357017,081SH OTR2,811,304011,5335,548
BANCFIRST CORPCOMMON STOCK05945F1031885,662SH SOLE05,66200
BANCO SANTA-ADRADR05969B103165,002SH OTR2,811,30405,0020
BANCO SANTAN-ADRADR05965X1091,724113,916SH OTR2,811,3040113,9160
BANCOLOMBIA-ADRADR05968L10244617,844SH OTR2,811,30401,83816,006
BANCOLOMBIA-ADRADR05968L10278031,249SH SOLE031,24900
BANCORPSOUTH BANCOMMON STOCK05971J10228214,878SH OTR2,811,30405,0209,858
BANCORPSOUTH BANCOMMON STOCK05971J10256729,943SH SOLE029,94300
BANDWIDTH INC-ACOMMON STOCK05988J1032,13031,655SH OTR2,811,304031,6550
BANDWIDTH INC-ACOMMON STOCK05988J1031,54222,913SH SOLE022,91300
BANK NT BUTTERFICOMMON STOCKG0772R2086364SH OTR2,811,30403640
BANK NY MELLONCOMMON STOCK0640581002206,529SH OTR2,811,30406,5290
BANK NY MELLONCOMMON STOCK06405810046113,698SH SOLE013,69800
BANK OF AMERICACOMMON STOCK060505104813,811SH OTR2,811,30403,8110
BANK OF AMERICACOMMON STOCK0605051041,13253,315SH SOLE053,31500
BANK OF MONTREALCOMMON STOCK0636711014,01180,346SH OTR2,811,304080,3460
BANK OF MONTREALCOMMON STOCK0636711013,39367,860SH SOLE067,86000
BANK OF NOVA SCOCOMMON STOCK0641491075,432134,502SH OTR2,811,3040134,5020
BAOZUN INC-ADRADR06684L103832,971SH OTR2,811,30402,9710
BARRICK GOLD CRPCOMMON STOCK0679011085,611307,254SH OTR2,811,3040307,2540
BAXTER INTL INCCOMMON STOCK0718131093,44242,398SH OTR2,811,304015,35027,048
BAXTER INTL INCCOMMON STOCK07181310911,884146,382SH SOLE0146,38200
BCE INCCOMMON STOCK05534B7602,70266,607SH OTR2,811,304066,6070
BCE INCCOMMON STOCK05534B76064015,769SH SOLE015,76900
BEACON ROOFING SCOMMON STOCK0736851091287,760SH OTR2,811,30407,7600
BEAM THERAPEUTICCOMMON STOCK07373V1054,532251,762SH OTR2,811,3040251,7620
BECTON DICKINSONCOMMON STOCK07588710983,065361,511SH OTR2,811,3040360,1501,361
BECTON DICKINSONCOMMON STOCK0758871093,37814,703SH SOLE014,70300
BED BATH &BEYONDCOMMON STOCK07589610040095,033SH OTR2,811,304095,0330
BED BATH &BEYONDCOMMON STOCK0758961001,608382,130SH SOLE0382,13000
BELLUS HEALTH INCOMMON STOCK07987C2045,344535,432SH OTR2,811,3040535,4320
BENEFITFOCUS INCCOMMON STOCK08180D106313,456SH OTR2,811,30403,4560
BENEFITFOCUS INCCOMMON STOCK08180D10612614,130SH SOLE014,13000
BERKSHIRE HATH-ACOMMON STOCK0846701082721SH OTR2,811,304001
BERKSHIRE HATH-ACOMMON STOCK0846701082,72010SH SOLE01000
BERKSHIRE HATH-BCOMMON STOCK08467070214,49579,283SH OTR2,811,304037,87241,411
BERKSHIRE HATH-BCOMMON STOCK08467070247,805261,473SH SOLE0261,47300
BERRY CORPCOMMON STOCK08579X1014619,207SH OTR2,811,304019,2070
BERRY CORPCOMMON STOCK08579X101362150,214SH SOLE0150,21400
BERRY GLOBAL GROCOMMON STOCK08579W103101,4823,010,468SH OTR2,811,30403,010,45711
BERRY GLOBAL GROCOMMON STOCK08579W103141SH SOLE04100
BEST BUY CO INCCOMMON STOCK0865161011,52726,800SH OTR2,811,304013,18213,618
BEST BUY CO INCCOMMON STOCK0865161015,863102,852SH SOLE0102,85200
BGC PARTNERS-ACOMMON STOCK05541T1011,646653,268SH OTR2,811,3040628,48924,779
BGC PARTNERS-ACOMMON STOCK05541T101276109,336SH SOLE0109,33600
BHP GROUP PLC-ADADR05545E2096,655219,333SH OTR2,811,304070,034149,299
BHP GROUP PLC-ADADR05545E20918,299603,111SH SOLE0603,11100
BIGLARI HOLDIN-BCOMMON STOCK08986R3097129SH OTR2,811,30401290
BILL.COM HOLDINGCOMMON STOCK09004310026768SH OTR2,811,30407680
BILL.COM HOLDINGCOMMON STOCK09004310066419,409SH SOLE019,40900
BIOGEN INCCOMMON STOCK09062X10330,75197,198SH OTR2,811,304097,1980
BIOGEN INCCOMMON STOCK09062X1032,2026,959SH SOLE06,95900
BIOMARIN PHARMACCOMMON STOCK09061G10161,495727,758SH OTR2,811,3040727,7580
BIO-RAD LABS-ACOMMON STOCK090572207233667SH OTR2,811,30406670
BIO-RAD LABS-ACOMMON STOCK0905722073721,061SH SOLE01,06100
BJ'S WHOLESALE CCOMMON STOCK05550J1013,521138,226SH OTR2,811,3040138,2260
BJ'S WHOLESALE CCOMMON STOCK05550J10192636,363SH SOLE036,36300
BLACKBAUD INCCOMMON STOCK09227Q1004878,768SH OTR2,811,30406,0322,736
BLACKBAUD INCCOMMON STOCK09227Q1002,78950,195SH SOLE050,19500
BLACKROCK INCCOMMON STOCK09247X1017461,696SH OTR2,811,30406781,018
BLACKROCK INCCOMMON STOCK09247X1012,6496,020SH SOLE06,02000
BLACKSTONE GRO-ACOMMON STOCK09260D1071,03822,788SH OTR2,811,304022,7880
BLACKSTONE GRO-ACOMMON STOCK09260D1076,566144,071SH SOLE0144,07100
BLOOMIN' BRANDSCOMMON STOCK0942351088311,562SH SOLE011,56200
BLUE BIRD CORPCOMMON STOCK095306106151,359SH OTR2,811,30401,3590
BLUE BIRD CORPCOMMON STOCK095306106766,967SH SOLE06,96700
BLUEGREEN VACATICOMMON STOCK09629F108183,058SH OTR2,811,30403,0580
BLUEPRINT MEDICICOMMON STOCK09627Y10970212,025SH OTR2,811,30407,9824,043
BLUEPRINT MEDICICOMMON STOCK09627Y1091,40424,001SH SOLE024,00100
BOEING CO/THECOMMON STOCK0970231051,0026,718SH OTR2,811,30406,7180
BOISE CASCADE COCOMMON STOCK09739D10061125,669SH OTR2,811,304023,1982,471
BOISE CASCADE COCOMMON STOCK09739D1003,302138,863SH SOLE0138,86300
BOOKING HOLDINGSCOMMON STOCK09857L10835,89326,680SH OTR2,811,304026,6800
BOOT BARN HOLDINCOMMON STOCK099406100715,458SH OTR2,811,30405,4580
BOOT BARN HOLDINCOMMON STOCK09940610038629,877SH SOLE029,87700
BORGWARNER INCCOMMON STOCK0997241062088,519SH OTR2,811,30408,5190
BORGWARNER INCCOMMON STOCK09972410659424,373SH SOLE024,37300
BOSTON BEER-ACOMMON STOCK1005571071,1193,043SH OTR2,811,30403,0430
BOSTON PROPERTIEREIT1011211016106,616SH OTR2,811,30406,6160
BOSTON PROPERTIEREIT1011211014,89753,103SH SOLE053,10300
BOSTON SCIENTIFCCOMMON STOCK101137107164,1075,029,343SH OTR2,811,30405,029,3430
BOSTON SCIENTIFCCOMMON STOCK1011371071,87257,381SH SOLE057,38100
BRADESCO-ADRADR0594603031,092268,966SH OTR2,811,304045,257223,709
BRADESCO-ADRADR0594603032,837698,869SH SOLE0698,86900
BRANDYWINE RLTYREIT10536820314914,094SH OTR2,811,304014,0940
BRASKEM SA-ADRADR105532105182,700SH OTR2,811,30402,7000
BRF SA-ADRADR10552T10710235,134SH OTR2,811,30409,08526,049
BRF SA-ADRADR10552T1079834,052SH SOLE034,05200
BRIGHAM MINERALSCOMMON STOCK10918L10316920,534SH OTR2,811,304012,3878,147
BRIGHAM MINERALSCOMMON STOCK10918L10347657,552SH SOLE057,55200
BRIGHT HORIZONSCOMMON STOCK1091941008468,301SH OTR2,811,30409637,338
BRIGHT HORIZONSCOMMON STOCK1091941002,27122,267SH SOLE022,26700
BRINKER INTLCOMMON STOCK109641100131,115SH OTR2,811,30401,1150
BRINK'S CO/THECOMMON STOCK109696104621,183SH OTR2,811,30401,11469
BRINK'S CO/THECOMMON STOCK1096961044769,133SH SOLE09,13300
BRISTOL-MYERS SQRIGHT11012215719,2835,074,516SH OTR2,811,30405,074,5160
BRIT AMER TO-ADRADR1104481072,79481,764SH OTR2,811,304026,26655,498
BRIT AMER TO-ADRADR1104481077,228211,428SH SOLE0211,42800
BRIXMOR PROPERTYREIT11120U10511912,477SH OTR2,811,304012,4770
BRIXMOR PROPERTYREIT11120U10578782,733SH SOLE082,73300
BROADCOM INCCOMMON STOCK11135F1017,42931,330SH OTR2,811,304011,74419,586
BROADCOM INCCOMMON STOCK11135F10119,97884,256SH SOLE084,25600
BROOKFIELD ASS-ACOMMON STOCK1125851045,963135,488SH OTR2,811,304086,05349,435
BROOKFIELD ASS-ACOMMON STOCK1125851047,331166,205SH SOLE0166,20500
BROOKFIELD INFRALTD PARTG1625210176221,234SH OTR2,811,304021,2340
BROOKFIELD PROPELTD PARTG162491071,157145,006SH OTR2,811,3040145,0060
BROOKLINE BANCRPCOMMON STOCK11373M10710882SH OTR2,811,30408820
BROOKS AUTOMATIOCOMMON STOCK1143401024,166136,609SH OTR2,811,304048,76787,842
BROOKS AUTOMATIOCOMMON STOCK11434010210,287337,287SH SOLE0337,28700
BRP INC/CA-SUB VCOMMON STOCK05577W20090255,912SH OTR2,811,304055,9120
BRP INC/CA-SUB VCOMMON STOCK05577W2003,258201,951SH SOLE0201,95100
BUNGE LTDCOMMON STOCKG169621051343,250SH OTR2,811,30403,2500
BUNGE LTDCOMMON STOCKG1696210568316,645SH SOLE016,64500
BWX TECHNOLOGIESCOMMON STOCK05605H1007,286149,558SH OTR2,811,304084,03565,523
BWX TECHNOLOGIESCOMMON STOCK05605H1005,985122,872SH SOLE0122,87200
CABOT CORPCOMMON STOCK127055101973,711SH SOLE03,71100
CABOT MICROELECCOMMON STOCK12709P10332280SH OTR2,811,30402800
CABOT MICROELECCOMMON STOCK12709P1031921,680SH SOLE01,68000
CABOT OIL & GASCOMMON STOCK12709710337021,541SH OTR2,811,304021,5410
CABOT OIL & GASCOMMON STOCK1270971032,624152,612SH SOLE0152,61200
CACTUS INC- ACOMMON STOCK1272031071,09894,751SH OTR2,811,304036,08858,663
CACTUS INC- ACOMMON STOCK1272031071,598137,814SH SOLE0137,81400
CADENCE BANCORPCOMMON STOCK12739A100568,499SH OTR2,811,30408,4990
CADENCE BANCORPCOMMON STOCK12739A10027942,705SH SOLE042,70500
CAE INCCOMMON STOCK1247651081,06785,094SH OTR2,811,304060,19524,899
CALAVO GROWERS ICOMMON STOCK1282461051893,277SH OTR2,811,30403,2770
CALAVO GROWERS ICOMMON STOCK12824610569211,998SH SOLE011,99800
CALITHERA BIOSCICOMMON STOCK13089P1012,647596,147SH OTR2,811,3040596,1470
CAL-MAINE FOODSCOMMON STOCK12803020280818,378SH OTR2,811,304018,3780
CAL-MAINE FOODSCOMMON STOCK12803020254912,487SH SOLE012,48700
CAMBRIDGE BNCRPCOMMON STOCK13215210931604SH OTR2,811,30406040
CAMDEN PROP TRREIT1331311025306,695SH OTR2,811,30406,6950
CAMDEN PROP TRREIT1331311023,82448,259SH SOLE048,25900
CAMECO CORPCOMMON STOCK13321L1083,145414,815SH OTR2,811,3040353,42361,392
CAMECO CORPCOMMON STOCK13321L1082,407316,112SH SOLE0316,11200
CAMPBELL SOUP COCOMMON STOCK1344291093,01965,403SH OTR2,811,304043,98821,415
CAMPBELL SOUP COCOMMON STOCK13442910913,742297,699SH SOLE0297,69900
CAMTEK LTDCOMMON STOCKM20791105131,571SH OTR2,811,30401,5710
CAN IMPL BK COMMCOMMON STOCK1360691012,83849,259SH OTR2,811,304049,2590
CAN NATL RAILWAYCOMMON STOCK1363751025,02665,020SH OTR2,811,304065,0200
CANADA GOOSE HOLCOMMON STOCK13508610642221,240SH OTR2,811,304021,2400
CANTEL MEDICALCOMMON STOCK1380981081193,308SH OTR2,811,30403,3080
CARDINAL HEALTHCOMMON STOCK14149Y1081,75136,539SH OTR2,811,30404,01032,529
CARDINAL HEALTHCOMMON STOCK14149Y1081,94340,534SH SOLE040,53400
CARETRUST REIREIT14174T107795,361SH SOLE05,36100
CAROLINA FINANCICOMMON STOCK143873107532,057SH OTR2,811,30402,0570
CARPENTER TECHCOMMON STOCK14428510321510,984SH OTR2,811,30403,8647,120
CARPENTER TECHCOMMON STOCK1442851031758,971SH SOLE08,97100
CARS.COM INCCOMMON STOCK14575E10516438,091SH OTR2,811,304038,0910
CARS.COM INCCOMMON STOCK14575E105574133,390SH SOLE0133,39000
CASEY'S GENERALCOMMON STOCK1475281036134,623SH OTR2,811,30404,6230
CASPER SLEEP INCCOMMON STOCK14762610531874,101SH OTR2,811,304074,1010
CASTLE BIOSCIENCCOMMON STOCK14843C105491,641SH OTR2,811,30401,6410
CASTLE BIOSCIENCCOMMON STOCK14843C1051785,957SH SOLE05,95700
CATERPILLAR INCCOMMON STOCK1491231011,66314,329SH OTR2,811,304014,3290
CATERPILLAR INCCOMMON STOCK1491231013,36829,026SH SOLE029,02600
CBOE GLOBAL MARKCOMMON STOCK12503M1082,77131,044SH OTR2,811,304031,0440
CBRE GROUP INC-ACOMMON STOCK12504L1092,13556,604SH OTR2,811,304025,74130,863
CBRE GROUP INC-ACOMMON STOCK12504L1094,027106,789SH SOLE0106,78900
CEDAR FAIR LPMLP15018510631817,316SH OTR2,811,304017,3160
CEDAR FAIR LPMLP1501851061,32972,488SH SOLE072,48800
CENOVUS ENERGYCOMMON STOCK15135U1093015,200SH OTR2,811,304015,2000
CENTENE CORPCOMMON STOCK15135B10160610,201SH OTR2,811,304010,2010
CENTRAL GARDENCOMMON STOCK153527106411,478SH OTR2,811,30401,4780
CENTRAL GARDENCOMMON STOCK1535271061906,899SH SOLE06,89900
CERENCE INCCOMMON STOCK1567271091419,140SH OTR2,811,30409,1400
CERENCE INCCOMMON STOCK15672710949031,797SH SOLE031,79700
CEVA INCCOMMON STOCK15721010520805SH OTR2,811,30408050
CEVA INCCOMMON STOCK157210105883,548SH SOLE03,54800
CF INDUSTRIES HOCOMMON STOCK12526910024,687907,630SH OTR2,811,3040907,6300
CF INDUSTRIES HOCOMMON STOCK1252691004,170153,281SH SOLE0153,28100
CGI INCCOMMON STOCK12532H1041,58529,472SH OTR2,811,304023,0256,447
CGI INCCOMMON STOCK12532H1041,03419,159SH SOLE019,15900
CH ROBINSONCOMMON STOCK12541W20930454SH OTR2,811,30404540
CH ROBINSONCOMMON STOCK12541W2091061,609SH SOLE01,60900
CHANGE HEALTHCARCOMMON STOCK15912K10023,0712,309,401SH OTR2,811,30402,309,4010
CHANNELADVISOR CCOMMON STOCK15917910019426,661SH OTR2,811,304026,6610
CHART INDUSTRIESCOMMON STOCK16115Q308682,335SH SOLE02,33500
CHARTER COMMUN-ACOMMON STOCK16119P10813,53831,028SH OTR2,811,304023,9427,086
CHARTER COMMUN-ACOMMON STOCK16119P1089,18321,048SH SOLE021,04800
CHEESECAKE FACTOCOMMON STOCK163072101392,265SH OTR2,811,30402,2650
CHEFS WAREHOUSECOMMON STOCK163086101424,135SH OTR2,811,30404,1350
CHEFS WAREHOUSECOMMON STOCK16308610130029,842SH SOLE029,84200
CHEMED CORPCOMMON STOCK16359R10331,57072,876SH OTR2,811,304072,8760
CHEMOCENTRYX INCCOMMON STOCK16383L10646,6121,160,077SH OTR2,811,30401,160,0770
CHENIERE ENERGYCOMMON STOCK16411R20824,236723,450SH OTR2,811,3040723,4500
CHENIERE ENERGYCOMMON STOCK16411R2081845,500SH SOLE05,50000
CHEVRON CORPCOMMON STOCK1667641002102,905SH OTR2,811,30402,9050
CHEVRON CORPCOMMON STOCK1667641004446,132SH SOLE06,13200
CHEWY INC- CL ACOMMON STOCK16679L1097,631203,510SH OTR2,811,3040140,25163,259
CHEWY INC- CL ACOMMON STOCK16679L10921,158564,368SH SOLE0564,36800
CHINA BIOLOGIC PCOMMON STOCKG215151043843,556SH OTR2,811,30403,5560
CHINA LIFE-ADRADR16939P10638339,236SH OTR2,811,304039,2360
CHINA PETRO-ADRADR16941R1082214,546SH OTR2,811,30404,5460
CHINA TELECO-ADRADR16942610347915,708SH OTR2,811,304015,7080
CHINA UNICOM-ADRADR16945R104274,639SH OTR2,811,30404,6390
CHINA UNICOM-ADRADR16945R10456095,211SH SOLE095,21100
CHUBB LTDCOMMON STOCKH1467J1043,33429,859SH OTR2,811,304026,3273,532
CHUBB LTDCOMMON STOCKH1467J1048,28474,172SH SOLE074,17200
CHURCH & DWIGHTCOMMON STOCK1713401022,08132,421SH OTR2,811,304030,0232,398
CHURCH & DWIGHTCOMMON STOCK1713401028,362130,290SH SOLE0130,29000
CIENA CORPCOMMON STOCK1717793092,36059,299SH OTR2,811,304047,81011,489
CIENA CORPCOMMON STOCK1717793095,371134,909SH SOLE0134,90900
CIGNA CORPCOMMON STOCK12552310018,213102,794SH OTR2,811,304046,75356,041
CIGNA CORPCOMMON STOCK12552310041,663235,145SH SOLE0235,14500
CIMAREX ENERGY CCOMMON STOCK17179810118210,834SH OTR2,811,30401,5839,251
CIMAREX ENERGY CCOMMON STOCK1717981011026,064SH SOLE06,06400
CIMPRESS PLCCOMMON STOCKG2143T103851,591SH OTR2,811,30401,5910
CINCINNATI FINCOMMON STOCK1720621011582,093SH OTR2,811,30403231,770
CINCINNATI FINCOMMON STOCK1720621011511,996SH SOLE01,99600
CINTAS CORPCOMMON STOCK1729081059605,541SH SOLE05,54100
CIRRUS LOGIC INCCOMMON STOCK1727551001842,794SH OTR2,811,30401,6201,174
CIRRUS LOGIC INCCOMMON STOCK1727551001652,516SH SOLE02,51600
CISCO SYSTEMSCOMMON STOCK17275R10236,101918,370SH OTR2,811,3040918,3700
CIT GROUP INCCOMMON STOCK12558180176444,206SH OTR2,811,304036,4677,739
CIT GROUP INCCOMMON STOCK1255818011,18168,374SH SOLE068,37400
CITIGROUP INCCOMMON STOCK17296742454012,815SH OTR2,811,304012,8150
CITIGROUP INCCOMMON STOCK1729674243,84691,312SH SOLE091,31200
CITIZENS FINANCICOMMON STOCK1746101051,42475,747SH OTR2,811,304047,60628,141
CITIZENS FINANCICOMMON STOCK1746101056,832363,175SH SOLE0363,17500
CITRIX SYSTEMSCOMMON STOCK17737610033,700238,076SH OTR2,811,3040238,0760
CITRIX SYSTEMSCOMMON STOCK1773761008,45459,721SH SOLE059,72100
CITY OFFICE REITREIT178587101506,968SH OTR2,811,30406,9680
CITY OFFICE REITREIT17858710113919,212SH SOLE019,21200
CLEAN HARBORSCOMMON STOCK18449610732,489632,820SH OTR2,811,3040622,8569,964
CLEAN HARBORSCOMMON STOCK1844961073,24063,124SH SOLE063,12400
CLOUDERA INCCOMMON STOCK18914U10021026,681SH OTR2,811,304026,6810
CME GROUP INCCOMMON STOCK12572Q10531,041179,522SH OTR2,811,3040179,225297
CNOOC LTD-ADRADR1261321091,24612,049SH OTR2,811,30404,4297,620
CNOOC LTD-ADRADR1261321095,91657,174SH SOLE057,17400
COCA-COLA CO/THECOMMON STOCK19121610029,308662,346SH OTR2,811,3040245,503416,843
COCA-COLA CO/THECOMMON STOCK19121610071,1961,608,962SH SOLE01,608,96200
COCA-COLA CONSOLCOMMON STOCK1910981024472,148SH OTR2,811,30402,1480
COCA-COLA CONSOLCOMMON STOCK1910981021,0144,858SH SOLE04,85800
COCA-COLA EUROPECOMMON STOCKG258391041,77647,311SH OTR2,811,304047,3110
COCA-COLA F-ADRADR1912411083057,588SH OTR2,811,30407,5880
COCA-COLA F-ADRADR1912411081,59539,635SH SOLE039,63500
COGNIZANT TECH-ACOMMON STOCK19244610202SH SOLE0200
COLGATE-PALMOLIVCOMMON STOCK1941621033,39351,127SH OTR2,811,304051,1270
COLLIERS INTERNACOMMON STOCK1946931071,72136,347SH OTR2,811,304036,3470
COLLIERS INTERNACOMMON STOCK19469310754911,467SH SOLE011,46700
COLONY CAPITAL IREIT19626G1081910,990SH OTR2,811,304010,9900
COLONY CAPITAL IREIT19626G1084123,196SH SOLE023,19600
COLUMBIA PROPERTREIT1982872031088,673SH SOLE08,67300
COLUMBUS MCKI/NYCOMMON STOCK199333105943,738SH OTR2,811,30403,7380
COLUMBUS MCKI/NYCOMMON STOCK1993331051,14445,765SH SOLE045,76500
COMCAST CORP-ACOMMON STOCK20030N1017,851228,347SH OTR2,811,3040228,3470
COMCAST CORP-ACOMMON STOCK20030N1015,167150,283SH SOLE0150,28300
COMERICA INCCOMMON STOCK200340107782,653SH OTR2,811,30402,6530
COMERICA INCCOMMON STOCK20034010740913,921SH SOLE013,92100
COMMUNITY HEALTHREIT20369C1061884,910SH OTR2,811,30404,9100
COMMUNITY HEALTHREIT20369C1061463,820SH SOLE03,82000
COMPASS MINERALSCOMMON STOCK20451N10142010,931SH OTR2,811,30408,6342,297
COMPASS MINERALSCOMMON STOCK20451N10153013,786SH SOLE013,78600
COMPUGEN LTDCOMMON STOCKM2572210512417,120SH OTR2,811,304017,1200
COMPUTER PROGRAMCOMMON STOCK205306103833,736SH OTR2,811,30403,7360
COMPUTER PROGRAMCOMMON STOCK20530610328412,753SH SOLE012,75300
CONAGRA BRANDS ICOMMON STOCK20588710279227,009SH OTR2,811,304024,7092,300
CONAGRA BRANDS ICOMMON STOCK2058871024,058138,316SH SOLE0138,31600
CONCHO RESOURCESCOMMON STOCK20605P10117,451407,264SH OTR2,811,3040407,2640
CONMED CORPCOMMON STOCK20741010195316,653SH OTR2,811,30403,25313,400
CONMED CORPCOMMON STOCK2074101011,10619,304SH SOLE019,30400
CONN'S INCCOMMON STOCK20824210717040,561SH OTR2,811,304040,5610
CONSOL ENERGY INCOMMON STOCK20854L108215,797SH OTR2,811,30405,7970
CONSOL ENERGY INCOMMON STOCK20854L10812634,319SH SOLE034,31900
CONSTELLATION-ACOMMON STOCK21036P1086354,431SH OTR2,811,30404,4310
CONSTELLATION-ACOMMON STOCK21036P1084,34530,308SH SOLE030,30800
CONSTELLIUM SECOMMON STOCKF2110710117,6703,391,533SH OTR2,811,30403,391,5330
CONSTELLIUM SECOMMON STOCKF2110710146989,919SH SOLE089,91900
CONTAINER STORECOMMON STOCK210751103125,277SH OTR2,811,30405,2770
CONTAINER STORECOMMON STOCK2107511032611,078SH SOLE011,07800
CONTROLADORA-ADRADR21240E1057622,258SH OTR2,811,304022,2580
CONTROLADORA-ADRADR21240E1054212,231SH SOLE012,23100
COOPER COS INCCOMMON STOCK216648402144,798525,256SH OTR2,811,3040524,527729
COOPER COS INCCOMMON STOCK2166484027,44627,011SH SOLE027,01100
COPART INCCOMMON STOCK2172041061,59523,279SH OTR2,811,304023,2790
COPEL-ADR PR BADR20441B40729928,734SH OTR2,811,30403,09625,638
COPEL-ADR PR BADR20441B40719919,154SH SOLE019,15400
CORCEPT THERACOMMON STOCK21835210230025,229SH OTR2,811,304016,7308,499
CORCEPT THERACOMMON STOCK2183521021,09892,415SH SOLE092,41500
CORNERSTONE BUILCOMMON STOCK21925D10913830,320SH OTR2,811,304030,3200
CORNERSTONE ONDECOMMON STOCK21925Y1031,14035,909SH OTR2,811,304019,17716,732
CORNERSTONE ONDECOMMON STOCK21925Y1034,958156,178SH SOLE0156,17800
CORP OFFICE PROPREIT22002T10827812,546SH OTR2,811,304012,5460
CORP OFFICE PROPREIT22002T1082,07393,703SH SOLE093,70300
CORTEVA INCCOMMON STOCK22052L104964,074SH OTR2,811,30404,0740
CORTEVA INCCOMMON STOCK22052L10477933,160SH SOLE033,16000
CORTEXYME INCCOMMON STOCK22053A1071,71637,614SH OTR2,811,304037,6140
COSTAR GROUP INCCOMMON STOCK22160N10937,54763,941SH OTR2,811,304063,9410
COSTCO WHOLESALECOMMON STOCK22160K10570,287246,508SH OTR2,811,3040213,20033,308
COSTCO WHOLESALECOMMON STOCK22160K10543,490152,522SH SOLE0152,52200
COTY INC-CL ACOMMON STOCK22207020301SH SOLE0100
COUPA SOFTWARE ICOMMON STOCK22266L1061,68512,062SH OTR2,811,304012,0620
COUSINS PROPREIT2227955022067,022SH OTR2,811,30407,0220
COUSINS PROPREIT2227955022,49085,043SH SOLE085,04300
COVANTA HOLDINGCOMMON STOCK22282E10229534,446SH SOLE034,44600
COVETRUS INCCOMMON STOCK22304C100749,076SH OTR2,811,30409,0760
CRANE COCOMMON STOCK2243991055100SH OTR2,811,30401000
CREDICORP LTDCOMMON STOCKG2519Y1084,34930,392SH OTR2,811,304019,21911,173
CREDICORP LTDCOMMON STOCKG2519Y1085,29837,029SH SOLE037,02900
CRH PLC-ADRADR12626K2032,46991,980SH OTR2,811,304019,33372,647
CRH PLC-ADRADR12626K2036,926258,053SH SOLE0258,05300
CRITEO SA-ADRADR226718104485,998SH OTR2,811,30405,9980
CRITEO SA-ADRADR22671810435044,090SH SOLE044,09000
CROCS INCCOMMON STOCK2270461091,03160,708SH OTR2,811,304060,7080
CROCS INCCOMMON STOCK2270461095,390317,197SH SOLE0317,19700
CROWDSTRIKE HO-ACOMMON STOCK22788C10554,324975,641SH OTR2,811,3040975,6410
CROWDSTRIKE HO-ACOMMON STOCK22788C10548862SH SOLE086200
CROWN CASTLE INTREIT22822V1011651,146SH OTR2,811,30401,1460
CROWN CASTLE INTREIT22822V1011,0247,094SH SOLE07,09400
CROWN HOLDINGS ICOMMON STOCK22836810678,6271,354,704SH OTR2,811,30401,354,7040
CROWN HOLDINGS ICOMMON STOCK2283681063,30456,918SH SOLE056,91800
CSG SYSTEMS INTLCOMMON STOCK126349109581,390SH OTR2,811,30401,3900
CSG SYSTEMS INTLCOMMON STOCK12634910943010,268SH SOLE010,26800
CUBIC CORPCOMMON STOCK22966910624563SH OTR2,811,30405630
CUBIC CORPCOMMON STOCK229669106952,294SH SOLE02,29400
CURO GROUP HOLDICOMMON STOCK23131L107101,826SH OTR2,811,30401,8260
CURTISS-WRIGHTCOMMON STOCK2315611011,72018,620SH OTR2,811,30404,18514,435
CURTISS-WRIGHTCOMMON STOCK2315611013,66239,626SH SOLE039,62600
CUSHMAN & WAKEFICOMMON STOCKG2717B10878967,155SH OTR2,811,304061,3895,766
CUSHMAN & WAKEFICOMMON STOCKG2717B10882970,672SH SOLE070,67200
CUTERA INCCOMMON STOCK232109108312,395SH OTR2,811,30402,3950
CVS HEALTH CORPCOMMON STOCK12665010025,934437,119SH OTR2,811,3040258,018179,101
CVS HEALTH CORPCOMMON STOCK12665010054,072911,371SH SOLE0911,37100
CYMABAY THERAPEUCOMMON STOCK23257D103541365,866SH OTR2,811,3040365,8660
DANA INCCOMMON STOCK235825205162,011SH OTR2,811,30402,0110
DANA INCCOMMON STOCK23582520534944,637SH SOLE044,63700
DANAHER CORPCOMMON STOCK23585110273,642532,062SH OTR2,811,3040532,0620
DARDEN RESTAURANCOMMON STOCK2371941053145,763SH OTR2,811,30404,0711,692
DCP MIDSTREAM LPMLP23311P10010024,465SH OTR2,811,304024,4650
DCP MIDSTREAM LPMLP23311P10036288,783SH SOLE088,78300
DECKERS OUTDOORCOMMON STOCK2435371071,1348,464SH SOLE08,46400
DEERE & COCOMMON STOCK2441991054,44132,142SH OTR2,811,304025,4796,663
DEERE & COCOMMON STOCK24419910522,016159,355SH SOLE0159,35500
DENALI THERAPEUTCOMMON STOCK24823R10518,1881,038,701SH OTR2,811,30401,038,7010
DENALI THERAPEUTCOMMON STOCK24823R1052,200125,651SH SOLE0125,65100
DENTSPLY SIRONACOMMON STOCK24906P1091,64342,315SH OTR2,811,304020,59321,722
DENTSPLY SIRONACOMMON STOCK24906P1095,374138,410SH SOLE0138,41000
DESCARTES SYSCOMMON STOCK24990610891126,705SH OTR2,811,304022,1734,532
DESCARTES SYSCOMMON STOCK24990610859817,421SH SOLE017,42100
DEXCOMCOMMON STOCK2521311075482,034SH OTR2,811,30402,0340
DHT HOLDINGS INCCOMMON STOCKY2065G12168489,137SH OTR2,811,304017,79871,339
DHT HOLDINGS INCCOMMON STOCKY2065G1211,919250,139SH SOLE0250,13900
DIAMOND EAGLE ACUNIT25258L208534,089SH OTR2,811,304004,089
DIAMONDBACK ENERCOMMON STOCK25278X1099,199351,122SH OTR2,811,3040351,1220
DIAMONDROCK HOSPREIT2527843018817,403SH OTR2,811,304017,4030
DIAMONDROCK HOSPREIT252784301541106,572SH SOLE0106,57200
DICERNA PHARMACECOMMON STOCK25303110864935,303SH OTR2,811,304035,3030
DICERNA PHARMACECOMMON STOCK2530311081,47680,363SH SOLE080,36300
DIEBOLD NIXDORFCOMMON STOCK25365110315042,541SH OTR2,811,304042,5410
DIEBOLD NIXDORFCOMMON STOCK2536511033710,591SH SOLE010,59100
DIGITAL REALTYREIT2538681031,2168,754SH OTR2,811,30408,7540
DIGITAL REALTYREIT25386810310,48275,462SH SOLE075,46200
DIGITAL TURBINECOMMON STOCK25400W1021,639380,311SH OTR2,811,304078,122302,189
DIGITAL TURBINECOMMON STOCK25400W1023,626841,484SH SOLE0841,48400
DINE BRANDS GLOBCOMMON STOCK2544231061565,430SH OTR2,811,30405,4300
DINE BRANDS GLOBCOMMON STOCK2544231062839,869SH SOLE09,86900
DIODES INCCOMMON STOCK2545431018207SH OTR2,811,30402070
DIODES INCCOMMON STOCK254543101842,079SH SOLE02,07900
DISCOVER FINANCICOMMON STOCK2547091083,42095,879SH OTR2,811,304040,17655,703
DISCOVER FINANCICOMMON STOCK25470910810,449292,909SH SOLE0292,90900
DMC GLOBAL INCCOMMON STOCK23291C1031365,918SH OTR2,811,30405,9180
DMC GLOBAL INCCOMMON STOCK23291C10377733,789SH SOLE033,78900
DOLLAR GENERAL CCOMMON STOCK2566771053,84125,440SH OTR2,811,304025,4400
DOLLAR GENERAL CCOMMON STOCK2566771054,86332,203SH SOLE032,20300
DONALDSON CO INCCOMMON STOCK25765110927688SH OTR2,811,30406880
DONALDSON CO INCCOMMON STOCK257651109551,433SH SOLE01,43300
DORIAN LPG LTDCOMMON STOCKY2106R110263,010SH OTR2,811,30403,0100
DORIAN LPG LTDCOMMON STOCKY2106R11031736,487SH SOLE036,48700
DORMAN PRODUCTSCOMMON STOCK2582781003566,439SH OTR2,811,30404,0632,376
DOUGLAS EMMETTREIT25960P10948115,759SH OTR2,811,304015,7590
DOUGLAS EMMETTREIT25960P1096,188202,818SH SOLE0202,81800
DOUYU INTERN-ADRADR25985W10561696,028SH OTR2,811,304030,05865,970
DOUYU INTERN-ADRADR25985W1051,244193,957SH SOLE0193,95700
DOVER CORPCOMMON STOCK26000310895911,432SH OTR2,811,30403,9007,532
DOVER CORPCOMMON STOCK2600031082,57130,637SH SOLE030,63700
DOW INCCOMMON STOCK26055710310,870371,746SH OTR2,811,3040131,125240,621
DOW INCCOMMON STOCK26055710327,833951,898SH SOLE0951,89800
DROPBOX INC-ACOMMON STOCK26210C10419,9961,104,717SH OTR2,811,30401,104,7170
DROPBOX INC-ACOMMON STOCK26210C1047,293402,936SH SOLE0402,93600
DTE ENERGY COCOMMON STOCK23333110795510,056SH SOLE010,05600
DUCOMMUN INCCOMMON STOCK2641471091154,602SH OTR2,811,30408693,733
DUCOMMUN INCCOMMON STOCK2641471092319,286SH SOLE09,28600
DULUTH HLDGS - BCOMMON STOCK26443V10115438,350SH OTR2,811,304038,3500
DULUTH HLDGS - BCOMMON STOCK26443V101618154,167SH SOLE0154,16700
DUPONT DE NEMOURCOMMON STOCK26614N10245,4831,333,827SH OTR2,811,30401,333,8270
DUPONT DE NEMOURCOMMON STOCK26614N102361,068SH SOLE01,06800
DXC TECHNOLOGY CCOMMON STOCK23355L106836,333SH OTR2,811,30406,3330
DYNATRACE INCCOMMON STOCK26815010962526,222SH SOLE026,22200
EAST WEST BNCRPCOMMON STOCK27579R1041274,921SH OTR2,811,30404,9210
EASTMAN CHEMICALCOMMON STOCK27743210086218,505SH OTR2,811,304018,5050
EASTMAN CHEMICALCOMMON STOCK2774321004,35793,531SH SOLE093,53100
EATON VANCE CORPCOMMON STOCK2782651031494,632SH OTR2,811,30404,6320
EATON VANCE CORPCOMMON STOCK27826510398530,549SH SOLE030,54900
EBAY INCCOMMON STOCK2786421031354,497SH OTR2,811,30404,4970
EBAY INCCOMMON STOCK2786421032849,435SH SOLE09,43500
ECHO GLOBAL LOGICOMMON STOCK27875T101533,130SH OTR2,811,30403,1300
ECOLAB INCCOMMON STOCK27886510019,917127,807SH OTR2,811,3040125,4482,359
ECOLAB INCCOMMON STOCK2788651002,16413,879SH SOLE013,87900
ECOPETROL-SP ADRADR27915810921122,156SH OTR2,811,304022,1560
EDGEWELL PERSONACOMMON STOCK28035Q10239216,294SH OTR2,811,304016,2940
EDGEWELL PERSONACOMMON STOCK28035Q1023,008124,915SH SOLE0124,91500
EGAIN CORPCOMMON STOCK28225C80615921,633SH OTR2,811,304021,6330
ELDORADO RESORTSCOMMON STOCK28470R10250034,771SH OTR2,811,304034,7710
ELECTRONIC ARTSCOMMON STOCK28551210993,742935,829SH OTR2,811,3040935,8290
ELEMENT SOLUTIONCOMMON STOCK28618M10614,5261,737,517SH OTR2,811,30401,737,5170
ELF BEAUTY INCCOMMON STOCK26856L10311411,617SH OTR2,811,304011,6170
ELF BEAUTY INCCOMMON STOCK26856L10324024,371SH SOLE024,37100
EMBRAER SA-ADRADR29082A10716221,961SH OTR2,811,30405,98115,980
EMBRAER SA-ADRADR29082A10750067,592SH SOLE067,59200
EMCOR GROUP INCCOMMON STOCK29084Q10081113,219SH OTR2,811,30403,9799,240
EMCOR GROUP INCCOMMON STOCK29084Q1002,46540,192SH SOLE040,19200
EMERSON ELEC COCOMMON STOCK29101110420,886438,318SH OTR2,811,3040438,3180
EMERSON ELEC COCOMMON STOCK2910111042,59854,521SH SOLE054,52100
ENABLE MIDSTREAMMLP2924801007328,280SH OTR2,811,304028,2800
ENABLE MIDSTREAMMLP292480100361140,669SH SOLE0140,66900
ENANTA PHARMACEUCOMMON STOCK29251M1061472,873SH OTR2,811,30401,7571,116
ENANTA PHARMACEUCOMMON STOCK29251M10675014,590SH SOLE014,59000
ENBRIDGE INCCOMMON STOCK29250N1053,980138,222SH OTR2,811,3040138,2220
ENCORE CAPITAL GCOMMON STOCK29255410212518SH OTR2,811,30405180
ENDURANCE INTERNCOMMON STOCK29272B105199,951SH OTR2,811,30409,9510
ENERGIZER HOLDINCOMMON STOCK29272W10913422SH OTR2,811,30404220
ENPRO INDUSTRIESCOMMON STOCK29355X107521,320SH SOLE01,32000
ENSTAR GROUP LTDCOMMON STOCKG3075P10116100SH OTR2,811,30401000
EOG RESOURCESCOMMON STOCK26875P1019,225256,811SH OTR2,811,3040256,8110
EPIZYME INCCOMMON STOCK29428V10424715,974SH OTR2,811,30405,31110,663
EPIZYME INCCOMMON STOCK29428V10437223,938SH SOLE023,93800
EPLUS INCCOMMON STOCK2942681071632,587SH OTR2,811,30401,1701,417
EPLUS INCCOMMON STOCK2942681071251,988SH SOLE01,98800
EQM MIDSTREAM PAMLP26885B1003,371285,650SH OTR2,811,3040285,6500
EQUINIX INCREIT29444U70019,96631,968SH OTR2,811,304031,9680
EQUITABLE HOLDINCOMMON STOCK29452E101634,340SH OTR2,811,30404,3400
EQUITABLE HOLDINCOMMON STOCK29452E1011,13478,517SH SOLE078,51700
EQUITRANS MIDSTRCOMMON STOCK2946001012,231443,563SH OTR2,811,3040443,5630
EQUITY LIFESTYLEREIT29472R10846,891815,779SH OTR2,811,3040815,7790
EQUITY LIFESTYLEREIT29472R1081,57827,451SH SOLE027,45100
ERICSSON LM-ADRADR2948216081,240153,208SH OTR2,811,3040153,2080
ERICSSON LM-ADRADR29482160845355,961SH SOLE055,96100
ESTABLISHMENT LACOMMON STOCKG3124910817512,114SH OTR2,811,304012,1140
EURONAV NVCOMMON STOCKB385641087,999709,140SH OTR2,811,3040586,261122,879
EURONAV NVCOMMON STOCKB385641083,175281,585SH SOLE0281,58500
EVEREST RE GROUPCOMMON STOCKG3223R108174904SH OTR2,811,30409040
EVEREST RE GROUPCOMMON STOCKG3223R1085893,062SH SOLE03,06200
EVERGY INCCOMMON STOCK30034W10617,478317,497SH OTR2,811,3040317,4970
EVERI HOLDINGS ICOMMON STOCK30034T10319559,227SH OTR2,811,304059,2270
EVERI HOLDINGS ICOMMON STOCK30034T1031,168353,725SH SOLE0353,72500
EVO PAYMENTS-ACOMMON STOCK26927E104493,194SH OTR2,811,30403,1940
EVO PAYMENTS-ACOMMON STOCK26927E10465542,861SH SOLE042,86100
EVOQUA WATER TECCOMMON STOCK30057T105807,155SH OTR2,811,30407,1550
EVOQUA WATER TECCOMMON STOCK30057T10592782,729SH SOLE082,72900
EXACT SCIENCESCOMMON STOCK30063P105621,064SH OTR2,811,30401,0640
EXACT SCIENCESCOMMON STOCK30063P1054938,503SH SOLE08,50300
EXELON CORPCOMMON STOCK30161N10182122,305SH OTR2,811,304022,3050
EXP WORLD HOLDINCOMMON STOCK30212W100394,603SH OTR2,811,30404,6030
EXPONENT INCCOMMON STOCK30214U1021,06014,747SH OTR2,811,304012,6292,118
EXPONENT INCCOMMON STOCK30214U10287212,129SH SOLE012,12900
EXTERRAN CORPCOMMON STOCK30227H1064910,143SH SOLE010,14300
EXTRA SPACE STORREIT30225T1023163,304SH OTR2,811,30403,3040
EXTRA SPACE STORREIT30225T1022,45425,628SH SOLE025,62800
EXXON MOBIL CORPCOMMON STOCK30231G10285522,506SH OTR2,811,304022,5060
EXXON MOBIL CORPCOMMON STOCK30231G1022,33961,609SH SOLE061,60900
FABRINETCOMMON STOCKG3323L1001122,060SH OTR2,811,30402,0600
FACEBOOK INC-ACOMMON STOCK30303M10257,967347,525SH OTR2,811,3040325,20622,319
FACEBOOK INC-ACOMMON STOCK30303M10214,34485,998SH SOLE085,99800
FAIR ISAAC CORPCOMMON STOCK30325010447,524154,452SH OTR2,811,3040154,4520
FAR POINT ACQU-ACOMMON STOCK30734W10976375,411SH OTR2,811,304075,4110
FARO TECHCOMMON STOCK3116421022365,306SH OTR2,811,30405,3060
FARO TECHCOMMON STOCK311642102952,149SH SOLE02,14900
FASTENAL COCOMMON STOCK3119001041,73155,402SH OTR2,811,304055,4020
FASTENAL COCOMMON STOCK3119001041,22139,099SH SOLE039,09900
FATE THERAPEUTICCOMMON STOCK31189P1029,572430,960SH OTR2,811,3040430,9600
FEDERATED HERMESCOMMON STOCK3142111033,273171,764SH OTR2,811,304039,500132,264
FEDERATED HERMESCOMMON STOCK3142111037,246380,336SH SOLE0380,33600
FEDEX CORPCOMMON STOCK31428X1062,03416,771SH OTR2,811,304016,7710
FEDEX CORPCOMMON STOCK31428X1064,12033,973SH SOLE033,97300
FGL HOLDINGSCOMMON STOCKG3402M102535,434SH OTR2,811,30405,4340
FGL HOLDINGSCOMMON STOCKG3402M10230330,936SH SOLE030,93600
FIDELITY NATIONACOMMON STOCK31620M106139,4071,146,065SH OTR2,811,30401,018,863127,202
FIDELITY NATIONACOMMON STOCK31620M10669,753573,432SH SOLE0573,43200
FIDELITY NATIONACOMMON STOCK31620R3031,90976,764SH OTR2,811,304023,57153,193
FIDELITY NATIONACOMMON STOCK31620R3034,991200,579SH SOLE0200,57900
FIFTH THIRD BANCCOMMON STOCK31677310082255,400SH OTR2,811,304035,17120,229
FIFTH THIRD BANCCOMMON STOCK3167731003,949265,895SH SOLE0265,89500
FINANCIAL INSTCOMMON STOCK31758540417927SH OTR2,811,30409270
FIREEYE INCCOMMON STOCK31816Q1011,563147,763SH OTR2,811,3040147,7630
FIRST BANCORP PRCOMMON STOCK3186727062,276427,843SH OTR2,811,3040228,639199,204
FIRST BANCORP PRCOMMON STOCK3186727068,3751,574,427SH SOLE01,574,42700
FIRST BANCSHARESCOMMON STOCK31891610311552SH OTR2,811,30405520
FIRST FIN BANCRPCOMMON STOCK320209109352,354SH OTR2,811,30402,3540
FIRST FIN BANCRPCOMMON STOCK32020910920113,485SH SOLE013,48500
FIRST FIN BANKSHCOMMON STOCK32020R1091114,147SH OTR2,811,30404,1470
FIRST FIN BANKSHCOMMON STOCK32020R10959822,288SH SOLE022,28800
FIRST HAWAIIACOMMON STOCK32051X108331,986SH OTR2,811,30401,9860
FIRST HAWAIIACOMMON STOCK32051X108684,140SH SOLE04,14000
FIRST REPUBLIC BCOMMON STOCK33616C10036,369442,014SH OTR2,811,3040442,0140
FIRST UTD CORPCOMMON STOCK33741H1077469SH OTR2,811,30404690
FIRSTENERGY CORPCOMMON STOCK3379321074,705117,440SH OTR2,811,304084,93932,501
FIRSTENERGY CORPCOMMON STOCK3379321072,95373,679SH SOLE073,67900
FIRSTSERVICE-WICOMMON STOCK33767E2023584,700SH OTR2,811,30404,7000
FISERV INCCOMMON STOCK337738108102,9141,083,423SH OTR2,811,30401,078,4205,003
FISERV INCCOMMON STOCK3377381081,10111,598SH SOLE011,59800
FIVERR INTERNATICOMMON STOCKM4R82T10638415,242SH OTR2,811,30407,8457,397
FIVERR INTERNATICOMMON STOCKM4R82T1061,00539,950SH SOLE039,95000
FLAGSTAR BANCORPCOMMON STOCK33793070544122,215SH OTR2,811,304013,8448,371
FLAGSTAR BANCORPCOMMON STOCK3379307051336,713SH SOLE06,71300
FLEETCOR TECHNOLCOMMON STOCK3390411058764,697SH OTR2,811,30401,8752,822
FLEETCOR TECHNOLCOMMON STOCK3390411058994,820SH SOLE04,82000
FLIR SYSTEMSCOMMON STOCK30244510152916,597SH OTR2,811,30405,34711,250
FLIR SYSTEMSCOMMON STOCK30244510191528,661SH SOLE028,66100
FLOOR & DECOR-ACOMMON STOCK33975010155417,231SH OTR2,811,304011,6325,599
FLOOR & DECOR-ACOMMON STOCK3397501012,85588,965SH SOLE088,96500
FLUOR CORPCOMMON STOCK34341210216724,100SH SOLE024,10000
FLY LEASING-ADRADR34407D10928340,128SH OTR2,811,304040,1280
FMC CORPCOMMON STOCK30249130348,179589,777SH OTR2,811,3040589,7770
FOCUS FINANCIA-ACOMMON STOCK34417P1002169,371SH OTR2,811,30409,3710
FOCUS FINANCIA-ACOMMON STOCK34417P1002239,693SH SOLE09,69300
FOMENTO ECON-ADRADR34441910643710SH OTR2,811,30407100
FOMENTO ECON-ADRADR3444191061,41523,389SH SOLE023,38900
FORD MOTOR COCOMMON STOCK34537086001SH SOLE0100
FORESCOUT TECHNOCOMMON STOCK34553D1011715,404SH SOLE05,40400
FORTERRA INCCOMMON STOCK34960W106304,938SH OTR2,811,30404,9380
FORTERRA INCCOMMON STOCK34960W10626343,990SH SOLE043,99000
FORTIS INCCOMMON STOCK3495531072,12755,791SH OTR2,811,304055,7910
FORTIS INCCOMMON STOCK34955310740810,700SH SOLE010,70000
FORTIVE CORPCOMMON STOCK34959J10829,529535,046SH OTR2,811,3040524,74110,305
FORTIVE CORPCOMMON STOCK34959J1082,16839,290SH SOLE039,29000
FORTRESS TRANSPOLTD PART34960P10126432,228SH OTR2,811,304032,2280
FORTRESS TRANSPOLTD PART34960P10160273,466SH SOLE073,46600
FORTUNE BRANDS HCOMMON STOCK34964C1062846,564SH OTR2,811,30404,9511,613
FORTUNE BRANDS HCOMMON STOCK34964C1061,11125,693SH SOLE025,69300
FOX FACTORY HOLDCOMMON STOCK35138V1021042,469SH SOLE02,46900
FRANCO-NEVADA COCOMMON STOCK3518581057948,022SH OTR2,811,30407,134888
FRANCO-NEVADA COCOMMON STOCK3518581057277,312SH SOLE07,31200
FRANKLIN COVEYCOMMON STOCK353469109342,160SH OTR2,811,30402,1600
FRANKLIN ELEC COCOMMON STOCK35351410282917,595SH OTR2,811,304017,5950
FRANKLIN ELEC COCOMMON STOCK353514102601,279SH SOLE01,27900
FRANKLIN RES INCCOMMON STOCK35461310118511,101SH OTR2,811,304011,1010
FRANKLIN RES INCCOMMON STOCK35461310169841,831SH SOLE041,83100
FRANK'S INTERNATCOMMON STOCKN334621074216,186SH SOLE016,18600
FREEPORT-MCMORANCOMMON STOCK35671D85710415,359SH SOLE015,35900
FREQUENCY THERAPCOMMON STOCK35803L10814775SH OTR2,811,30407750
FREQUENCY THERAPCOMMON STOCK35803L108794,422SH SOLE04,42200
FRESENIUS ME-ADRADR3580291061755,346SH OTR2,811,30404,794552
FRESENIUS ME-ADRADR3580291062,51976,812SH SOLE076,81200
FRESHPET INCCOMMON STOCK3580391051532,396SH OTR2,811,30402,3960
FRONTLINE LTDCOMMON STOCKG3682E19250552,551SH OTR2,811,304038,45414,097
FRONTLINE LTDCOMMON STOCKG3682E1921,162120,917SH SOLE0120,91700
FTI CONSULTINGCOMMON STOCK3029411095,45745,565SH OTR2,811,304045,5650
FUNKO INC-CL ACOMMON STOCK361008105235,702SH OTR2,811,30405,7020
FUNKO INC-CL ACOMMON STOCK3610081058521,406SH SOLE021,40600
GARMIN LTDCOMMON STOCKH2906T1094,13755,187SH OTR2,811,304055,1870
GARMIN LTDCOMMON STOCKH2906T10922,710302,964SH SOLE0302,96400
GCI LIBERTY - ACOMMON STOCK36164V3052955,183SH SOLE05,18300
GENERAL DYNAMICSCOMMON STOCK3695501082,38818,040SH OTR2,811,30406,95511,085
GENERAL DYNAMICSCOMMON STOCK3695501083,01722,802SH SOLE022,80200
GENERAL ELECTRICCOMMON STOCK36960410324,2473,053,911SH OTR2,811,30403,053,9110
GENERAL ELECTRICCOMMON STOCK36960410311,3901,434,452SH SOLE01,434,45200
GENERAL MILLS INCOMMON STOCK37033410445860SH OTR2,811,30408600
GENERAL MILLS INCOMMON STOCK370334104951,803SH SOLE01,80300
GENESIS ENERGYMLP37192710412431,692SH OTR2,811,304031,6920
GENESIS ENERGYMLP371927104717182,948SH SOLE0182,94800
GENMAB A/S-S ADRADR3723032061,54272,751SH OTR2,811,304014,70358,048
GENMAB A/S-S ADRADR3723032063,232152,493SH SOLE0152,49300
GENPACTCOMMON STOCKG3922B10772424,785SH OTR2,811,304024,7850
GENPACTCOMMON STOCKG3922B1071,91465,543SH SOLE065,54300
GENWORTH FINANCICOMMON STOCK37247D10611935,718SH SOLE035,71800
GFL ENVIRONM-SUBCOMMON STOCK36168Q10449,1573,266,255SH OTR2,811,30403,266,2550
GIBRALTAR INDUSTCOMMON STOCK3746891072,72663,526SH OTR2,811,304063,5260
GIBRALTAR INDUSTCOMMON STOCK3746891072756,411SH SOLE06,41100
GILEAD SCIENCESCOMMON STOCK37555810311,382152,250SH OTR2,811,3040152,2500
GILEAD SCIENCESCOMMON STOCK3755581031,85924,868SH SOLE024,86800
GLOBAL BLOOD THECOMMON STOCK37890U1084,35185,168SH OTR2,811,304085,1680
GLOBAL PAYMENTSCOMMON STOCK37940X10288,010610,209SH OTR2,811,3040610,2090
GLU MOBILE INCCOMMON STOCK37989010629346,603SH OTR2,811,304046,6030
GLU MOBILE INCCOMMON STOCK379890106875139,129SH SOLE0139,12900
GODADDY INC-ACOMMON STOCK38023710789,0561,559,377SH OTR2,811,30401,533,48125,896
GODADDY INC-ACOMMON STOCK38023710722,059386,258SH SOLE0386,25800
GOLD FIELDS-ADRADR38059T10612426,039SH OTR2,811,304026,0390
GOLD FIELDS-ADRADR38059T106559117,585SH SOLE0117,58500
GOLDMAN SACHS GPCOMMON STOCK38141G1045,00832,397SH OTR2,811,304018,22514,172
GOLDMAN SACHS GPCOMMON STOCK38141G10412,95783,815SH SOLE083,81500
GRAHAM HOLDING-BCOMMON STOCK3846371043396SH OTR2,811,3040960
GRAHAM HOLDING-BCOMMON STOCK38463710443127SH SOLE012700
GRAPHIC PACKAGINCOMMON STOCK38868910189,7917,359,854SH OTR2,811,30407,359,8540
GRIFFON CORPCOMMON STOCK398433102191,470SH OTR2,811,30401,4700
GRIFFON CORPCOMMON STOCK398433102393,070SH SOLE03,07000
GRIFOLS SA-ADRADR3984384081,26162,654SH OTR2,811,304015,47147,183
GRIFOLS SA-ADRADR3984384081,69784,306SH SOLE084,30600
GROCERY OUTLETCOMMON STOCK39874R1013,17392,367SH OTR2,811,304092,3670
GROCERY OUTLETCOMMON STOCK39874R1015,424157,966SH SOLE0157,96600
GROUP 1 AUTOMOTICOMMON STOCK398905109841,887SH OTR2,811,30401,8870
GROUP 1 AUTOMOTICOMMON STOCK39890510954312,262SH SOLE012,26200
GRUBHUB INCCOMMON STOCK40011010266816,408SH OTR2,811,304016,4080
GRUBHUB INCCOMMON STOCK4001101024,508110,655SH SOLE0110,65500
GRUPO TELEV-ADRADR40049J206152,596SH OTR2,811,30402,5960
GRUPO TELEV-ADRADR40049J20624341,746SH SOLE041,74600
GTT COMMUNICATIOCOMMON STOCK362393100425,286SH SOLE05,28600
GUARDANT HEALTHCOMMON STOCK40131M10918,677268,354SH OTR2,811,3040268,3540
GW PHARM-ADRADR36197T1034,57752,260SH OTR2,811,304052,2600
H&E EQUIPMENT SECOMMON STOCK4040301081,04471,147SH OTR2,811,304039,85231,295
H&E EQUIPMENT SECOMMON STOCK4040301081,791121,987SH SOLE0121,98700
HACKETT GROUPCOMMON STOCK404609109544,249SH OTR2,811,30404,2490
HALLIBURTON COCOMMON STOCK406216101537,674SH OTR2,811,30407,6740
HALLIBURTON COCOMMON STOCK40621610110915,950SH SOLE015,95000
HANCOCK WHITNEYCOMMON STOCK410120109452,284SH OTR2,811,30402,2840
HANCOCK WHITNEYCOMMON STOCK41012010938619,795SH SOLE019,79500
HANESBRANDS INCCOMMON STOCK41034510277398,264SH OTR2,811,304098,2640
HANESBRANDS INCCOMMON STOCK4103451024,193532,683SH SOLE0532,68300
HANNON ARMSTRONGREIT41068X10026212,859SH OTR2,811,304012,8590
HANNON ARMSTRONGREIT41068X1001,75786,093SH SOLE086,09300
HARLEY-DAVIDSONCOMMON STOCK412822108361,924SH OTR2,811,30401,9240
HARSCO CORPCOMMON STOCK415864107527,484SH OTR2,811,30407,4840
HARSCO CORPCOMMON STOCK41586410728140,224SH SOLE040,22400
HARTFORD FINL SVCOMMON STOCK4165151043,781107,301SH OTR2,811,304019,76587,536
HARTFORD FINL SVCOMMON STOCK4165151044,956140,623SH SOLE0140,62300
HASBRO INCCOMMON STOCK4180561071,02014,255SH OTR2,811,304014,2550
HASBRO INCCOMMON STOCK4180561074,51063,032SH SOLE063,03200
HAWAIIAN ELECCOMMON STOCK4198701001693,935SH OTR2,811,304003,935
HB FULLER COCOMMON STOCK35969410641114,696SH OTR2,811,30405,0299,667
HB FULLER COCOMMON STOCK3596941061,56055,831SH SOLE055,83100
HCA HEALTHCARE ICOMMON STOCK40412C10110,932121,659SH OTR2,811,3040118,8712,788
HCA HEALTHCARE ICOMMON STOCK40412C1016,33470,493SH SOLE070,49300
HCI GROUP INCCOMMON STOCK40416E10318435SH OTR2,811,30404350
HD SUPPLY HOLDINCOMMON STOCK40416M1051756,171SH OTR2,811,30403,7772,394
HD SUPPLY HOLDINCOMMON STOCK40416M10561321,566SH SOLE021,56600
HDFC BANK-ADRADR40415F1017,787202,483SH SOLE0202,48300
HEADHUNTER G-ADRADR42207L106291,843SH OTR2,811,30401,8430
HEALTH CATALYSTCOMMON STOCK42225T1071997,599SH OTR2,811,30407,5990
HEALTH CATALYSTCOMMON STOCK42225T107782,973SH SOLE02,97300
HEALTHCARE SERVSCOMMON STOCK42190610839116,336SH OTR2,811,304016,3360
HEALTHCARE SERVSCOMMON STOCK42190610851421,504SH SOLE021,50400
HEALTHPEAK PROPEREIT42250P1031,75973,777SH OTR2,811,304073,7770
HEICO CORPCOMMON STOCK42280610936,967495,475SH OTR2,811,3040495,4750
HEICO CORPCOMMON STOCK4228061099,346125,274SH SOLE0125,27400
HEICO CORP-ACOMMON STOCK4228062081552,428SH OTR2,811,30402,4280
HEICO CORP-ACOMMON STOCK4228062081,68626,388SH SOLE026,38800
HENRY SCHEIN INCCOMMON STOCK80640710297019,196SH SOLE019,19600
HERBALIFE NUTRITCOMMON STOCKG4412G1013,999137,162SH OTR2,811,3040137,1620
HERBALIFE NUTRITCOMMON STOCKG4412G1014,034138,325SH SOLE0138,32500
HERC HOLDINGS INCOMMON STOCK42704L104783,788SH SOLE03,78800
HERCULES CAPITALCOMMON STOCK427096508233,046SH OTR2,811,30403,0460
HERCULES CAPITALCOMMON STOCK427096508486,348SH SOLE06,34800
HERSHA HOSPITALREIT427825500143,839SH OTR2,811,30403,8390
HEWLETT PACKACOMMON STOCK42824C1091,567161,376SH OTR2,811,3040161,3760
HEWLETT PACKACOMMON STOCK42824C1093,174326,883SH SOLE0326,88300
HIGHWOODS PROPREIT4312841081805,071SH OTR2,811,30405,0710
HIGHWOODS PROPREIT4312841081,43940,654SH SOLE040,65400
HILL-ROM HOLDINGCOMMON STOCK43147510274732SH OTR2,811,30407320
HILTON WORLDWIDECOMMON STOCK43300A2031362,000SH SOLE02,00000
HMS HOLDINGS CORCOMMON STOCK40425J1011,61463,859SH OTR2,811,304053,82010,039
HMS HOLDINGS CORCOMMON STOCK40425J1019,201364,107SH SOLE0364,10700
HOLLY ENERGY PARMLP43576310715010,747SH OTR2,811,304010,7470
HOLLY ENERGY PARMLP43576310747033,537SH SOLE033,53700
HOLLYSYS AUTOMATCOMMON STOCKG4566710532925,504SH OTR2,811,304025,5040
HOLLYSYS AUTOMATCOMMON STOCKG456671051,643127,352SH SOLE0127,35200
HOLOGIC INCCOMMON STOCK43644010178,6512,240,770SH OTR2,811,30402,236,3184,452
HOLOGIC INCCOMMON STOCK43644010182223,415SH SOLE023,41500
HOME DEPOT INCCOMMON STOCK43707610234,450184,513SH OTR2,811,304082,542101,971
HOME DEPOT INCCOMMON STOCK43707610286,026460,751SH SOLE0460,75100
HOMESTREET INCCOMMON STOCK43785V10226511,899SH OTR2,811,30403,3558,544
HOMESTREET INCCOMMON STOCK43785V1021747,820SH SOLE07,82000
HOMETRUST BANCSHCOMMON STOCK437872104251,558SH OTR2,811,30401,5580
HONEYWELL INTLCOMMON STOCK4385161065,41740,491SH OTR2,811,304023,52416,967
HONEYWELL INTLCOMMON STOCK4385161065,11238,213SH SOLE038,21300
HORIZON BANCORPCOMMON STOCK440407104757,623SH OTR2,811,30407,6230
HORIZON THERAPEUCOMMON STOCKG4618810126,246886,094SH OTR2,811,3040886,0940
HOSTESS BRANDSCOMMON STOCK44109J1061,670156,666SH OTR2,811,304087,60169,065
HOSTESS BRANDSCOMMON STOCK44109J1065,457511,837SH SOLE0511,83700
HOUGHTON MIFFLINCOMMON STOCK44157R1096936,343SH OTR2,811,304036,3430
HOUGHTON MIFFLINCOMMON STOCK44157R109503267,651SH SOLE0267,65100
HUAZHU GROUP LTDADR44332N10645315,766SH OTR2,811,304015,7660
HUMANA INCCOMMON STOCK4448591025,89618,774SH OTR2,811,304016,6712,103
HUMANA INCCOMMON STOCK44485910210,17232,391SH SOLE032,39100
HUNT (JB) TRANSCOMMON STOCK4456581076817,379SH OTR2,811,30407,3790
HUNT (JB) TRANSCOMMON STOCK4456581071,10812,013SH SOLE012,01300
HURON CONSULTINGCOMMON STOCK44746210232704SH OTR2,811,30407040
IAA INCCOMMON STOCK4492531039,268309,331SH OTR2,811,3040309,3310
IAMGOLD CORPCOMMON STOCK4509131082611,400SH OTR2,811,304011,4000
IAMGOLD CORPCOMMON STOCK4509131085423,800SH SOLE023,80000
IBERIABANK CORPCOMMON STOCK45082810854315,011SH OTR2,811,30404,96410,047
IBERIABANK CORPCOMMON STOCK45082810892825,643SH SOLE025,64300
ICF INTERNATIONACOMMON STOCK44925C1032243,263SH OTR2,811,30403,2630
ICF INTERNATIONACOMMON STOCK44925C10377611,298SH SOLE011,29800
ICU MEDICALCOMMON STOCK44930G10720100SH OTR2,811,30401000
IDACORP INCCOMMON STOCK4511071062342,660SH OTR2,811,30402592,401
IDACORP INCCOMMON STOCK4511071063473,949SH SOLE03,94900
IDEX CORPCOMMON STOCK45167R1047,55854,730SH OTR2,811,304047,2767,454
IDEX CORPCOMMON STOCK45167R10414,163102,554SH SOLE0102,55400
IHS MARKIT LTDCOMMON STOCKG475671053045,059SH OTR2,811,30405,0590
IHS MARKIT LTDCOMMON STOCKG475671051,63227,207SH SOLE027,20700
ILLINOIS TOOL WOCOMMON STOCK45230810928,459200,244SH OTR2,811,3040200,2440
ILLINOIS TOOL WOCOMMON STOCK4523081098055,663SH SOLE05,66300
IMAX CORPCOMMON STOCK45245E10914816,439SH OTR2,811,304016,4390
IMAX CORPCOMMON STOCK45245E10965372,148SH SOLE072,14800
IMMUNOMEDICS INCCOMMON STOCK4529071087,029521,431SH OTR2,811,3040521,4310
IMPERIAL OILCOMMON STOCK453038408282,500SH OTR2,811,30402,5000
IMPINJ INCCOMMON STOCK45320410917510,490SH OTR2,811,304010,4900
IMPINJ INCCOMMON STOCK4532041091016,069SH SOLE06,06900
INCYTE CORPCOMMON STOCK45337C1023134,272SH OTR2,811,30404,2720
INDEP BANK/MACOMMON STOCK4538361084446,899SH OTR2,811,30406,8990
INDEPENDENCE REAREIT45378A10655161,693SH OTR2,811,304061,6930
INDEPENDENCE REAREIT45378A1061,539172,274SH SOLE0172,27400
INDEPENDENT BANKCOMMON STOCK45384B10621904SH OTR2,811,30409040
INDEPENDENT BANKCOMMON STOCK45384B106451,898SH SOLE01,89800
INGERSOLL-RAND ICOMMON STOCK45687V1061,15846,676SH OTR2,811,304046,6760
INGERSOLL-RAND ICOMMON STOCK45687V1062,34594,547SH SOLE094,54700
INGEVITY CORPCOMMON STOCK45688C10755815,836SH OTR2,811,30406,2629,574
INGEVITY CORPCOMMON STOCK45688C1073,769107,063SH SOLE0107,06300
INGREDION INCCOMMON STOCK45718710226,953356,988SH OTR2,811,3040356,9880
INMODE LTDCOMMON STOCKM5425M1032069,581SH OTR2,811,30404,8534,728
INMODE LTDCOMMON STOCKM5425M10356026,044SH SOLE026,04400
INNOSPEC INCCOMMON STOCK45768S1052213,172SH OTR2,811,30401,3491,823
INNOSPEC INCCOMMON STOCK45768S1055748,260SH SOLE08,26000
INNOVATIVE INDUSREIT45781V10174968SH OTR2,811,30409680
INNOVATIVE INDUSREIT45781V1012453,221SH SOLE03,22100
INOGEN INCCOMMON STOCK45780L104831,615SH OTR2,811,30401,6150
INPHI CORPCOMMON STOCK45772F1076568,285SH OTR2,811,30408,2850
INSTALLED BUILDICOMMON STOCK45780R101641,593SH OTR2,811,30401,5930
INSTALLED BUILDICOMMON STOCK45780R10146011,546SH SOLE011,54600
INSULET CORPCOMMON STOCK45784P101126,360762,676SH OTR2,811,3040762,6760
INTEGRA LIFESCIECOMMON STOCK4579852083908,719SH OTR2,811,30401,2717,448
INTEGRA LIFESCIECOMMON STOCK4579852083517,868SH SOLE07,86800
INTEL CORPCOMMON STOCK45814010038,452710,502SH OTR2,811,3040462,531247,971
INTEL CORPCOMMON STOCK45814010054,013998,002SH SOLE0998,00200
INTELLIA THERAPECOMMON STOCK45826J105231,855SH OTR2,811,30401,8550
INTELLIA THERAPECOMMON STOCK45826J105483,916SH SOLE03,91600
INTERCONTINENTALCOMMON STOCK45866F1045426,712SH OTR2,811,3040816,631
INTERCONTINENTALCOMMON STOCK45866F10440494SH SOLE049400
INTERDIGITAL INCCOMMON STOCK45867G10151711,578SH OTR2,811,30402,4909,088
INTERDIGITAL INCCOMMON STOCK45867G10194021,054SH SOLE021,05400
INTERNATIONAL GACOMMON STOCKG4863A10832,1465,402,695SH OTR2,811,30405,402,6950
INTERNATIONAL SECOMMON STOCKY4105310293739,234SH OTR2,811,304012,00127,233
INTERNATIONAL SECOMMON STOCKY410531021,51463,340SH SOLE063,34000
INTERPUBLIC GRPCOMMON STOCK46069010077948,142SH OTR2,811,304033,24214,900
INTERPUBLIC GRPCOMMON STOCK4606901003,918241,987SH SOLE0241,98700
INTL BANCSHARESCOMMON STOCK4590441031104,070SH OTR2,811,30401,1802,890
INTL BANCSHARESCOMMON STOCK4590441031565,786SH SOLE05,78600
INTL FLVR & FRAGCOMMON STOCK45950610138374SH OTR2,811,30403740
INTL FLVR & FRAGCOMMON STOCK45950610182802SH SOLE080200
INTRICON CORPCOMMON STOCK46121H109151,242SH OTR2,811,30401,2420
INTRICON CORPCOMMON STOCK46121H109312,608SH SOLE02,60800
INVACARE CORPCOMMON STOCK4612031011,552208,838SH OTR2,811,3040208,8380
INVACARE CORPCOMMON STOCK46120310149766,893SH SOLE066,89300
IOVANCE BIOTHERACOMMON STOCK4622601002,59886,803SH OTR2,811,304086,8030
IPG PHOTONICSCOMMON STOCK44980X10973663SH OTR2,811,30406630
IQVIA HOLDINGS ICOMMON STOCK46266C10590,139835,707SH OTR2,811,3040806,24129,466
IQVIA HOLDINGS ICOMMON STOCK46266C10512,512116,003SH SOLE0116,00300
IRONWOOD PHARMACCOMMON STOCK46333X108686,769SH SOLE06,76900
ISHARES MSCI EMEETP4642872345,751168,504SH OTR2,811,3040168,5040
ISHARES MSCI EMEETP46428723411,649341,321SH SOLE0341,32100
ISHARES-IBOXX IVETP46428724212,25399,203SH OTR2,811,304099,2030
ITAU UNIBANC-ADRADR465562106577128,490SH SOLE0128,49000
ITT INCCOMMON STOCK45073V10828610SH OTR2,811,30406100
ITT INCCOMMON STOCK45073V108581,278SH SOLE01,27800
JBG SMITH PROPERREIT46590V1001,29340,635SH OTR2,811,304040,6350
JBG SMITH PROPERREIT46590V1001304,096SH SOLE04,09600
JD.COM INC-ADRADR47215P10635,969888,127SH OTR2,811,3040888,1270
JD.COM INC-ADRADR47215P1061,00324,758SH SOLE024,75800
JM SMUCKER COCOMMON STOCK8326964051441,301SH OTR2,811,30401,3010
JM SMUCKER COCOMMON STOCK8326964056696,024SH SOLE06,02400
JOHN B SANFILIPPCOMMON STOCK8004221071641,834SH SOLE01,83400
JOHNSON OUTDOO-ACOMMON STOCK47916710824377SH OTR2,811,30403770
JOHNSON OUTDOO-ACOMMON STOCK4791671081882,994SH SOLE02,99400
JOHNSON&JOHNSONCOMMON STOCK47816010493,517713,173SH OTR2,811,3040530,931182,242
JOHNSON&JOHNSONCOMMON STOCK478160104106,848814,821SH SOLE0814,82100
JOINT CORP/THECOMMON STOCK47973J10215214,009SH OTR2,811,304014,0090
JP MORGAN CHASECOMMON STOCK46625H1002542,819SH OTR2,811,30402,8190
JP MORGAN CHASECOMMON STOCK46625H1004,15646,165SH SOLE046,16500
K12 INCCOMMON STOCK48273U1021879,914SH OTR2,811,30409,9140
K12 INCCOMMON STOCK48273U10276040,306SH SOLE040,30600
KARUNA THERAPEUTCOMMON STOCK48576A1007,947110,380SH OTR2,811,3040110,3800
KELLOGG COCOMMON STOCK4878361082,42240,364SH OTR2,811,304038,3012,063
KELLOGG COCOMMON STOCK4878361082,55142,529SH SOLE042,52900
KEMPER CORPCOMMON STOCK48840110075010,081SH OTR2,811,304010,0810
KEMPER CORPCOMMON STOCK4884011001,66122,337SH SOLE022,33700
KENNAMETAL INCCOMMON STOCK489170100432,307SH OTR2,811,30402,3070
KENNEDY-WILSON HCOMMON STOCK489398107634,665SH SOLE04,66500
KEYSIGHT TECCOMMON STOCK49338L1032,99435,778SH OTR2,811,304035,7780
KEYSIGHT TECCOMMON STOCK49338L10316,271194,436SH SOLE0194,43600
KIMBELL ROYALTYUNIT49435R102223,703SH OTR2,811,30403,7030
KIMBELL ROYALTYUNIT49435R1029215,829SH SOLE015,82900
KIMBERLY-CLARKCOMMON STOCK4943681031,2079,439SH OTR2,811,30409,4390
KINROSS GOLDCOMMON STOCK496902404913229,309SH OTR2,811,3040229,3090
KIRKLAND LAKE GOCOMMON STOCK49741E10046415,862SH OTR2,811,304013,4102,452
KIRKLAND LAKE GOCOMMON STOCK49741E10044214,979SH SOLE014,97900
KNIGHT-SWIFT TRACOMMON STOCK4990491041384,203SH OTR2,811,30404,2030
KNIGHT-SWIFT TRACOMMON STOCK4990491042296,981SH SOLE06,98100
KNOWLES CORPCOMMON STOCK49926D10936627,389SH OTR2,811,304027,3890
KNOWLES CORPCOMMON STOCK49926D1093,874289,474SH SOLE0289,47400
KOPPERS HOLDINGSCOMMON STOCK50060P10618014,529SH OTR2,811,304014,5290
KORNIT DIGITAL LCOMMON STOCKM6372Q11315607SH OTR2,811,30406070
KORNIT DIGITAL LCOMMON STOCKM6372Q113863,432SH SOLE03,43200
KOSMOS ENERGY LTCOMMON STOCK5006881064,1654,628,005SH OTR2,811,30404,540,98287,023
KRAFT HEINZ CO/TCOMMON STOCK50075410651820,946SH OTR2,811,304020,9460
KRAFT HEINZ CO/TCOMMON STOCK5007541064,782193,273SH SOLE0193,27300
KRATOS DEFENSE &COMMON STOCK50077B2079681SH OTR2,811,30406810
KROGER COCOMMON STOCK5010441012,31076,685SH OTR2,811,304076,6850
KT CORP-ADRADR48268K10115720,228SH SOLE020,22800
L3HARRIS TECHNOLCOMMON STOCK502431109107,085594,519SH OTR2,811,3040594,5190
LAKELAND FINLCOMMON STOCK51165610057915,762SH OTR2,811,304015,7620
LAM RESEARCHCOMMON STOCK51280710861,407255,863SH OTR2,811,3040255,8630
LAMAR ADVERTIS-AREIT5128161091492,900SH OTR2,811,30402,9000
LAMAR ADVERTIS-AREIT5128161091,32525,835SH SOLE025,83500
LAMB WESTONCOMMON STOCK5132721044,60780,666SH OTR2,811,304063,24217,424
LAMB WESTONCOMMON STOCK51327210422,615396,035SH SOLE0396,03500
LANTHEUS HOLDINGCOMMON STOCK51654410327021,166SH OTR2,811,304021,1660
LANTHEUS HOLDINGCOMMON STOCK51654410315311,979SH SOLE011,97900
LAS VEGAS SANDSCOMMON STOCK5178341073808,953SH OTR2,811,30408,9530
LAS VEGAS SANDSCOMMON STOCK51783410792821,857SH SOLE021,85700
LA-Z-BOY INCCOMMON STOCK505336107803,894SH OTR2,811,30403,8940
LA-Z-BOY INCCOMMON STOCK50533610741720,287SH SOLE020,28700
LEIDOS HOLDINGSCOMMON STOCK5253271022,93832,055SH OTR2,811,304012,58619,469
LEIDOS HOLDINGSCOMMON STOCK5253271027,45381,326SH SOLE081,32600
LIBERTY LATI-ACOMMON STOCKG9001E102171,627SH OTR2,811,30401,6270
LIBERTY LATI-ACOMMON STOCKG9001E102999,443SH SOLE09,44300
LIBERTY LATI-CCOMMON STOCKG9001E12814914,413SH OTR2,811,30406,0698,344
LIBERTY LATI-CCOMMON STOCKG9001E12822521,874SH SOLE021,87400
LIBERTY MEDIA- ATRACKING STK53122940926808SH OTR2,811,30408080
LIBERTY MEDIA- ATRACKING STK53122940984226,572SH SOLE026,57200
LIBERTY MEDIA-CTRACKING STK531229607321,026SH SOLE01,02600
LIBERTY MEDIA-CTRACKING STK5312298541846,764SH OTR2,811,30406,7640
LIBERTY OILFIE-ACOMMON STOCK53115L104259,398SH OTR2,811,30409,3980
LIBERTY OILFIE-ACOMMON STOCK53115L10420074,641SH SOLE074,64100
LIFE STORAGE INCREIT53223X10753563SH OTR2,811,30405630
LIFE STORAGE INCREIT53223X1073563,763SH SOLE03,76300
LIMELIGHT NETWORCOMMON STOCK53261M10417630,984SH OTR2,811,304024,4196,565
LIMELIGHT NETWORCOMMON STOCK53261M1041,241217,735SH SOLE0217,73500
LINCOLN NATL CRPCOMMON STOCK5341871091,13743,207SH OTR2,811,304043,2070
LINCOLN NATL CRPCOMMON STOCK5341871096,677253,680SH SOLE0253,68000
LINDE PLCCOMMON STOCKG5494J10367,483386,366SH OTR2,811,3040371,95114,415
LINDE PLCCOMMON STOCKG5494J1039,81756,741SH SOLE056,74100
LIONS GATE ENT-BCOMMON STOCK53591950012622,496SH OTR2,811,304022,4960
LIONS GATE ENT-BCOMMON STOCK535919500824147,638SH SOLE0147,63800
LIONS GATE-ACOMMON STOCK5359194016710,968SH OTR2,811,304010,9680
LIONS GATE-ACOMMON STOCK53591940147277,685SH SOLE077,68500
LITHIA MOTORS-ACOMMON STOCK5367971033,91847,896SH OTR2,811,304047,8960
LITTELFUSE INCCOMMON STOCK5370081044053,038SH OTR2,811,30403,0380
LIVANOVA PLCCOMMON STOCKG5509L10173816,311SH OTR2,811,30405,57410,737
LIVANOVA PLCCOMMON STOCKG5509L10186819,180SH SOLE019,18000
LIVE NATION ENTECOMMON STOCK538034109861,898SH OTR2,811,30401,8980
LKQ CORPCOMMON STOCK5018892086,437313,833SH OTR2,811,3040180,678133,155
LKQ CORPCOMMON STOCK50188920827,1861,325,500SH SOLE01,325,50000
LOCKHEED MARTINCOMMON STOCK53983010926,72778,850SH OTR2,811,304053,64725,203
LOCKHEED MARTINCOMMON STOCK53983010916,51548,723SH SOLE048,72300
LOWE'S COS INCCOMMON STOCK5486611072,38927,766SH OTR2,811,304011,88015,886
LOWE'S COS INCCOMMON STOCK5486611077438,638SH SOLE08,63800
LTC PROPERTIESREIT50217510223759SH OTR2,811,30407590
LTC PROPERTIESREIT5021751021374,429SH SOLE04,42900
LULULEMON ATHCOMMON STOCK55002110935,060184,968SH OTR2,811,3040184,9680
LULULEMON ATHCOMMON STOCK5500211099985,263SH SOLE05,26300
LUMBER LIQUIDATOCOMMON STOCK55003T107469,815SH OTR2,811,30409,8150
LUMBER LIQUIDATOCOMMON STOCK55003T107508108,355SH SOLE0108,35500
LUMENTUM HOLCOMMON STOCK55024U10938,416521,249SH OTR2,811,3040521,2490
M&T BANK CORPCOMMON STOCK55261F1048548,254SH OTR2,811,30403,3084,946
M&T BANK CORPCOMMON STOCK55261F1042,24021,654SH SOLE021,65400
M/I HOMES INCCOMMON STOCK55305B10164939,279SH OTR2,811,304039,2790
M/I HOMES INCCOMMON STOCK55305B1011,32480,107SH SOLE080,10700
MACERICH COREIT55438210116128,597SH OTR2,811,304028,5970
MACERICH COREIT55438210139570,256SH SOLE070,25600
MACOM TECHNOLOGYCOMMON STOCK55405Y1001316,932SH OTR2,811,30406,9320
MACY'S INCCOMMON STOCK55616P1048216,739SH SOLE016,73900
MADRIGAL PHARMACCOMMON STOCK55886810510154SH OTR2,811,30401540
MAG SILVER CORPCOMMON STOCK55903Q104222,900SH OTR2,811,30402,9000
MAG SILVER CORPCOMMON STOCK55903Q10417823,203SH SOLE023,20300
MAGENTA THERAPEUCOMMON STOCK55910K1081,021162,569SH OTR2,811,3040162,5690
MAGNA INTLCOMMON STOCK5592224013149,942SH OTR2,811,30409,9420
MAGNOLIA OIL-ACOMMON STOCK5596631092,569642,321SH OTR2,811,3040642,3210
MALIBU BOATS-ACOMMON STOCK56117J10039113,581SH OTR2,811,304013,5810
MALIBU BOATS-ACOMMON STOCK56117J1003,384117,554SH SOLE0117,55400
MANPOWERGROUP INCOMMON STOCK56418H1001593,004SH OTR2,811,30403,0040
MANPOWERGROUP INCOMMON STOCK56418H1001,72332,516SH SOLE032,51600
MANTECH INTL-ACOMMON STOCK5645631041562,147SH OTR2,811,30402,1470
MANULIFE FINCOMMON STOCK56501R106453,600SH OTR2,811,30403,6000
MARATHON PETROLECOMMON STOCK56585A10212,486528,624SH OTR2,811,3040528,6240
MARATHON PETROLECOMMON STOCK56585A1021,28254,269SH SOLE054,26900
MARCUS CORPCOMMON STOCK566330106705,688SH OTR2,811,304005,688
MARINEMAX INCCOMMON STOCK567908108928,840SH OTR2,811,30408,8400
MARINEMAX INCCOMMON STOCK56790810862660,141SH SOLE060,14100
MARKEL CORPCOMMON STOCK5705351044447SH SOLE04700
MARRIOTT VACATIOCOMMON STOCK57164Y10710171SH OTR2,811,30401710
MARSH & MCLENNANCOMMON STOCK5717481021,93922,432SH OTR2,811,30403,80518,627
MARSH & MCLENNANCOMMON STOCK5717481023,83944,406SH SOLE044,40600
MARTIN MAR MTLSCOMMON STOCK573284106122643SH OTR2,811,30400643
MASTERCARD INC-ACOMMON STOCK57636Q1042,46010,184SH OTR2,811,304010,1840
MASTERCARD INC-ACOMMON STOCK57636Q1043,60914,943SH SOLE014,94300
MATCH GROUP INCCOMMON STOCK57665R1063,22348,809SH OTR2,811,304048,8090
MATCH GROUP INCCOMMON STOCK57665R1066,698101,425SH SOLE0101,42500
MATERION CORPCOMMON STOCK576690101511,455SH SOLE01,45500
MATTEL INCCOMMON STOCK577081102515,814SH OTR2,811,30405,8140
MATTEL INCCOMMON STOCK57708110221324,123SH SOLE024,12300
MCCORMICK-N/VCOMMON STOCK5797802067875,564SH OTR2,811,30402,0543,510
MCCORMICK-N/VCOMMON STOCK5797802062,58918,327SH SOLE018,32700
MCGRATH RENTCORPCOMMON STOCK58058910973013,938SH OTR2,811,304013,9380
MCKESSON CORPCOMMON STOCK58155Q10326,134193,214SH OTR2,811,3040193,2140
MCKESSON CORPCOMMON STOCK58155Q1034,68034,596SH SOLE034,59600
MEDALLIA INCCOMMON STOCK58402110927613,771SH OTR2,811,304013,7710
MEDALLIA INCCOMMON STOCK5840211091,43171,392SH SOLE071,39200
MEDNAX INCCOMMON STOCK58502B106423,608SH OTR2,811,30403,6080
MEDNAX INCCOMMON STOCK58502B10612710,905SH SOLE010,90500
MELLANOX TECHNOLCOMMON STOCKM5136311318,793154,902SH OTR2,811,304052,381102,521
MELLANOX TECHNOLCOMMON STOCKM5136311354,724451,075SH SOLE0451,07500
MERCADOLIBRE INCCOMMON STOCK58733R1025,68711,637SH OTR2,811,30407,8823,755
MERCADOLIBRE INCCOMMON STOCK58733R1029,02518,473SH SOLE018,47300
MERCHANTS BANCORCOMMON STOCK58844R108664,346SH OTR2,811,30404,3460
MERCK & COCOMMON STOCK58933Y105180,0432,340,051SH OTR2,811,30402,263,77976,272
MERCK & COCOMMON STOCK58933Y10533,406434,181SH SOLE0434,18100
MEREDITH CORPCOMMON STOCK58943310150341,149SH OTR2,811,30408,67032,479
MEREDITH CORPCOMMON STOCK58943310186470,721SH SOLE070,72100
MESA AIR GROUPCOMMON STOCK5904791359428,502SH OTR2,811,304028,5020
MESA AIR GROUPCOMMON STOCK590479135361109,615SH SOLE0109,61500
MESA LABSCOMMON STOCK59064R10964285SH OTR2,811,30402850
METTLER-TOLEDOCOMMON STOCK592688105415601SH OTR2,811,30406010
METTLER-TOLEDOCOMMON STOCK5926881052,1173,065SH SOLE03,06500
MGM GROWTH PRO-AREIT55303A1053,366142,196SH OTR2,811,3040142,1960
MICRON TECHCOMMON STOCK5951121039,589227,985SH OTR2,811,3040208,62119,364
MICRON TECHCOMMON STOCK59511210324,397580,025SH SOLE0580,02500
MICROSOFT CORPCOMMON STOCK594918104233,1031,478,041SH OTR2,811,30401,279,101198,940
MICROSOFT CORPCOMMON STOCK594918104135,857861,433SH SOLE0861,43300
MID-AMERICA APARREIT59522J10376737SH OTR2,811,30407370
MID-AMERICA APARREIT59522J1034704,564SH SOLE04,56400
MIDDLEBY CORPCOMMON STOCK59627810111199SH OTR2,811,30401990
MIDDLEBY CORPCOMMON STOCK59627810124416SH SOLE041600
MIDWESTONE FINANCOMMON STOCK598511103221,039SH OTR2,811,30401,0390
MIMECAST LTDCOMMON STOCKG148381096,394181,140SH OTR2,811,3040168,63612,504
MIMECAST LTDCOMMON STOCKG1483810912,777361,942SH SOLE0361,94200
MINERALS TECHCOMMON STOCK6031581062,33864,454SH OTR2,811,304052,24312,211
MINERALS TECHCOMMON STOCK6031581061,39238,388SH SOLE038,38800
MIRATI THERAPEUTCOMMON STOCK60468T1052,57733,529SH OTR2,811,304033,5290
MOBILE MINICOMMON STOCK60740F1052,02377,100SH OTR2,811,304034,11442,986
MOBILE MINICOMMON STOCK60740F1055,655215,622SH SOLE0215,62200
MOHAWK INDSCOMMON STOCK60819010486711,375SH OTR2,811,304011,3750
MOHAWK INDSCOMMON STOCK6081901043,97752,165SH SOLE052,16500
MONARCH CASINOCOMMON STOCK60902710748017,108SH OTR2,811,304017,1080
MONDELEZ INTER-ACOMMON STOCK60920710515,522309,955SH OTR2,811,3040108,612201,343
MONDELEZ INTER-ACOMMON STOCK60920710525,369506,573SH SOLE0506,57300
MONOLITHIC POWERCOMMON STOCK6098391058014,786SH OTR2,811,30404,7860
MONSTER BEVERAGECOMMON STOCK61174X1093896,909SH OTR2,811,30406,9090
MONSTER BEVERAGECOMMON STOCK61174X1093,02753,782SH SOLE053,78200
MOODY'S CORPCOMMON STOCK6153691052,64112,487SH OTR2,811,304012,4870
MOODY'S CORPCOMMON STOCK6153691055582,635SH SOLE02,63500
MOOG INC-CLASS ACOMMON STOCK615394202621,219SH SOLE01,21900
MORGAN STANLEYCOMMON STOCK61744644818,012529,785SH OTR2,811,3040139,992389,793
MORGAN STANLEYCOMMON STOCK61744644831,022912,415SH SOLE0912,41500
MORPHIC HOLDINGCOMMON STOCK61775R1051,12176,366SH OTR2,811,304076,3660
MOSAIC CO/THECOMMON STOCK61945C103013SH SOLE01300
MPLX LPMLP55336V1004,360375,217SH OTR2,811,3040375,2170
MSCI INCCOMMON STOCK55354G10072,559251,105SH OTR2,811,3040251,1050
MTS SYSTEMS CORPCOMMON STOCK55377710331113,840SH OTR2,811,304013,8400
MURPHY USA INCCOMMON STOCK6267551026,33575,100SH OTR2,811,304075,1000
MYOKARDIA INCCOMMON STOCK62857M10514,279304,595SH OTR2,811,3040304,5950
MYOVANT SCIENCESCOMMON STOCKG637AM10215820,871SH OTR2,811,304020,8710
MYOVANT SCIENCESCOMMON STOCKG637AM10218324,228SH SOLE024,22800
NANOSTRING TECHNCOMMON STOCK63009R1092088,656SH OTR2,811,30408,6560
NANOSTRING TECHNCOMMON STOCK63009R10936915,327SH SOLE015,32700
NATERA INCCOMMON STOCK63230710445315,147SH OTR2,811,30408,7996,348
NATERA INCCOMMON STOCK6323071041,32744,442SH SOLE044,44200
NATIONAL ENERGYCOMMON STOCKG6375R107407,850SH SOLE07,85000
NATIONAL STORAGEREIT63787010663021,294SH OTR2,811,304021,2940
NATIONAL STORAGEREIT6378701061,07636,316SH SOLE036,31600
NATL HEALTH INVREIT63633D1041372,760SH OTR2,811,30402,7600
NATL HEALTH INVREIT63633D1041,18823,999SH SOLE023,99900
NATUS MEDICALCOMMON STOCK6390501031375,905SH OTR2,811,30403,5682,337
NATUS MEDICALCOMMON STOCK63905010323310,047SH SOLE010,04700
NAVIENT CORPCOMMON STOCK63938C10862883,001SH OTR2,811,304032,27850,723
NAVIENT CORPCOMMON STOCK63938C1082,381313,935SH SOLE0313,93500
NCR CORPCOMMON STOCK62886E1085,479309,536SH OTR2,811,3040306,1693,367
NCR CORPCOMMON STOCK62886E10882346,557SH SOLE046,55700
NEENAH INCCOMMON STOCK6400791093999,239SH OTR2,811,30409,2390
NEOGEN CORPCOMMON STOCK6404911061822,709SH OTR2,811,30403372,372
NEOGEN CORPCOMMON STOCK6404911061392,082SH SOLE02,08200
NEOPHOTONICS CORCOMMON STOCK64051T100334,556SH OTR2,811,30404,5560
NEOPHOTONICS CORCOMMON STOCK64051T10022330,689SH SOLE030,68900
NETAPP INCCOMMON STOCK64110D10413314SH OTR2,811,30403140
NETAPP INCCOMMON STOCK64110D104133SH SOLE03300
NETEASE INC-ADRADR64110W1022,9429,165SH OTR2,811,30409,1650
NETGEAR INCCOMMON STOCK64111Q10430513,369SH OTR2,811,304013,3690
NETGEAR INCCOMMON STOCK64111Q104341,469SH SOLE01,46900
NEUROCRINE BIOSCCOMMON STOCK64125C1091862,149SH OTR2,811,30402,1490
NEW ORIENTAL-ADRADR6475811076145,673SH OTR2,811,30405,6730
NEW RESIDENTREIT64828T201602120,143SH SOLE0120,14300
NEWELL BRANDS INCOMMON STOCK6512291061,413106,430SH OTR2,811,3040106,4300
NEWMARK GROUP-ACOMMON STOCK65158N102409,323SH OTR2,811,30409,3230
NEWMARK GROUP-ACOMMON STOCK65158N102836196,665SH SOLE0196,66500
NEWMONT CORPCOMMON STOCK6516391062,09446,239SH OTR2,811,304025,18721,052
NEWMONT CORPCOMMON STOCK6516391062,31151,035SH SOLE051,03500
NEWPARK RESOURCECOMMON STOCK6517185042224,695SH OTR2,811,3040024,695
NEWPARK RESOURCECOMMON STOCK6517185041820,534SH SOLE020,53400
NEWTEK BUSINESSCOMMON STOCK6525262031199,016SH OTR2,811,30409,0160
NEXTCURE INCCOMMON STOCK65343E1088,858238,953SH OTR2,811,3040238,9530
NEXTERA ENERGYCOMMON STOCK65339F10180,952336,429SH OTR2,811,3040285,11751,312
NEXTERA ENERGYCOMMON STOCK65339F10142,745177,642SH SOLE0177,64200
NEXTERA ENERGY PCOMMON STOCK65341B10650111,658SH OTR2,811,304011,6580
NEXTERA ENERGY PCOMMON STOCK65341B1064,22798,303SH SOLE098,30300
NEXTGEN HEALTHCACOMMON STOCK65343C10233031,552SH OTR2,811,30403,14428,408
NEXTGEN HEALTHCACOMMON STOCK65343C10238336,737SH SOLE036,73700
NGM BIOPHARMACEUCOMMON STOCK62921N10513611,033SH OTR2,811,304011,0330
NGM BIOPHARMACEUCOMMON STOCK62921N10523118,749SH SOLE018,74900
NIC INCCOMMON STOCK62914B10037216,194SH OTR2,811,304012,1334,061
NIC INCCOMMON STOCK62914B10080434,969SH SOLE034,96900
NICE LTD -SP ADRADR65365610815102SH OTR2,811,30401020
NICE LTD -SP ADRADR6536561088385,832SH SOLE05,83200
NIELSEN HOLDINGSCOMMON STOCKG6518L10853242,512SH OTR2,811,304019,35323,159
NIELSEN HOLDINGSCOMMON STOCKG6518L1081,375109,637SH SOLE0109,63700
NIKE INC -CL BCOMMON STOCK65410610346,910566,959SH OTR2,811,3040558,6828,277
NIKE INC -CL BCOMMON STOCK65410610331,411379,639SH SOLE0379,63900
NMI HOLDINGS I-ACOMMON STOCK62920930514512,468SH OTR2,811,30401,18711,281
NMI HOLDINGS I-ACOMMON STOCK629209305857,349SH SOLE07,34900
NOAH HOLDING-ADSADR65487X102642,479SH OTR2,811,30402,4790
NOAH HOLDING-ADSADR65487X1021214,656SH SOLE04,65600
NOBLE ENERGY INCCOMMON STOCK6550441051,137188,322SH SOLE0188,32200
NOMAD FOODSCOMMON STOCKG6564A1051,78596,149SH OTR2,811,304074,27321,876
NOMAD FOODSCOMMON STOCKG6564A1053,659197,143SH SOLE0197,14300
NOODLES & COCOMMON STOCK65540B10540886,422SH OTR2,811,304062,38724,035
NOODLES & COCOMMON STOCK65540B1051,132240,350SH SOLE0240,35000
NORBORD INCCOMMON STOCK65548P4031,881160,481SH OTR2,811,3040160,4810
NORFOLK SOUTHERNCOMMON STOCK65584410822,081151,248SH OTR2,811,3040151,2480
NORFOLK SOUTHERNCOMMON STOCK6558441084022,758SH SOLE02,75800
NORTH AMERICAN CCOMMON STOCK6568111066412,800SH OTR2,811,304012,8000
NORTHERN TRUSTCOMMON STOCK66585910481710,821SH OTR2,811,304010,8210
NORTHERN TRUSTCOMMON STOCK6658591044,46259,124SH SOLE059,12400
NORTHWEST PIPECOMMON STOCK66774610120901SH OTR2,811,30409010
NORTONLIFELOCK ICOMMON STOCK66877110881543,555SH OTR2,811,304043,5550
NORTONLIFELOCK ICOMMON STOCK6687711089,570511,470SH SOLE0511,47000
NORWEGIAN CRUISECOMMON STOCKG66721104423,840SH OTR2,811,30403,8400
NOVO-NORDISK-ADRADR670100205751,238SH OTR2,811,30401,2380
NOVO-NORDISK-ADRADR6701002054617,661SH SOLE07,66100
NRG ENERGYCOMMON STOCK62937750827310,012SH OTR2,811,304010,0120
NRG ENERGYCOMMON STOCK6293775081,65060,518SH SOLE060,51800
NU SKIN ENTERP-ACOMMON STOCK67018T1051,75680,386SH OTR2,811,304080,3860
NU SKIN ENTERP-ACOMMON STOCK67018T1054,465204,341SH SOLE0204,34100
NUSTAR ENERGY LPMLP67058H10212114,085SH OTR2,811,304014,0850
NUSTAR ENERGY LPMLP67058H10266777,612SH SOLE077,61200
NUTRIEN LTDCOMMON STOCK67077M1083,700109,403SH OTR2,811,3040109,4030
NUTRIEN LTDCOMMON STOCK67077M1081464,319SH SOLE04,31900
NVENT ELECTRICCOMMON STOCKG6700G107774,590SH OTR2,811,30404,5900
NVENT ELECTRICCOMMON STOCKG6700G10767840,179SH SOLE040,17900
NVIDIA CORPCOMMON STOCK67066G10459,863227,095SH OTR2,811,3040171,88755,208
NVIDIA CORPCOMMON STOCK67066G10468,287259,051SH SOLE0259,05100
NVR INCCOMMON STOCK62944T10535,79213,932SH OTR2,811,304013,84785
NVR INCCOMMON STOCK62944T105712277SH SOLE027700
NY COMM BANCORPCOMMON STOCK649445103293,052SH OTR2,811,30403,0520
NY COMM BANCORPCOMMON STOCK64944510314115,029SH SOLE015,02900
OCCIDENTAL PETECOMMON STOCK6745991058,378723,461SH OTR2,811,3040723,4610
O-I GLASS INCCOMMON STOCK67098H104425,881SH OTR2,811,30405,8810
OIL STATES INTLCOMMON STOCK678026105776382,458SH OTR2,811,3040382,4580
OLD REPUB INTLCOMMON STOCK6802231049600SH OTR2,811,304089511
OLD REPUB INTLCOMMON STOCK68022310412817SH SOLE081700
OMEROS CORPCOMMON STOCK682143102151,099SH OTR2,811,30401,0990
OMNICELL INCCOMMON STOCK68213N1091562,380SH OTR2,811,30407201,660
OMNICELL INCCOMMON STOCK68213N1091,10616,864SH SOLE016,86400
OMNICOM GROUPCOMMON STOCK6819191061,62629,600SH OTR2,811,304012,22717,373
OMNICOM GROUPCOMMON STOCK6819191064,53482,567SH SOLE082,56700
ONEWATER MARINECOMMON STOCK68280L10129138,000SH OTR2,811,304038,0000
ONTO INNOVATIONCOMMON STOCK6833441052237,509SH OTR2,811,30407,5090
OOMA INCCOMMON STOCK683416101191,615SH OTR2,811,30401,6150
OPERA LTD-ADRADR68373M1078415,578SH OTR2,811,304015,5780
OPERA LTD-ADRADR68373M10717632,857SH SOLE032,85700
ORANGE-SPON ADRADR68406010627322,521SH OTR2,811,304022,5210
ORANGE-SPON ADRADR6840601061,06187,850SH SOLE087,85000
ORBCOMM INCCOMMON STOCK68555P100125,087SH OTR2,811,30405,0870
ORBCOMM INCCOMMON STOCK68555P10015764,387SH SOLE064,38700
ORION ENGINEEREDCOMMON STOCKL72967109506,685SH SOLE06,68500
ORTHOFIX MEDICALCOMMON STOCK68752M1089305SH OTR2,811,30403050
OSISKO GOLD ROYACOMMON STOCK68827L10155174,526SH OTR2,811,304074,5260
OSISKO GOLD ROYACOMMON STOCK68827L1011,196161,555SH SOLE0161,55500
OTTER TAIL CORPCOMMON STOCK6896481033598,066SH OTR2,811,30408,0660
OTTER TAIL CORPCOMMON STOCK689648103551,229SH SOLE01,22900
OUTLOOK THE-CW19EQUITY WRT69012T11520125,400SH OTR2,811,3040125,4000
OWENS & MINORCOMMON STOCK69073210211512,530SH OTR2,811,304012,5300
OWENS & MINORCOMMON STOCK6907321021,397152,571SH SOLE0152,57100
OWENS CORNINGCOMMON STOCK6907421012797,189SH OTR2,811,30407,1890
OWENS CORNINGCOMMON STOCK6907421011,83547,297SH SOLE047,29700
OWL ROCK CAPITALCOMMON STOCK69121K1042,674231,762SH OTR2,811,304052,006179,756
OWL ROCK CAPITALCOMMON STOCK69121K1046,469560,502SH SOLE0560,50200
PACIFIC PREMIERCOMMON STOCK69478X1057370SH OTR2,811,30403700
PACIRA BIOSCIENCCOMMON STOCK69512710083024,752SH OTR2,811,304024,7520
PACKAGING CORPCOMMON STOCK6951561091,47616,995SH OTR2,811,304016,075920
PACKAGING CORPCOMMON STOCK6951561091,65419,051SH SOLE019,05100
PAE INCCOMMON STOCK69290Y109182,731SH OTR2,811,30402,7310
PAE INCCOMMON STOCK69290Y10910816,751SH SOLE016,75100
PAGERDUTY INCCOMMON STOCK69553P100834,791SH SOLE04,79100
PAGSEGURO DIGI-ACOMMON STOCKG6870710196249,775SH OTR2,811,304049,7750
PALO ALTO NETWORCOMMON STOCK69743510538,718236,146SH OTR2,811,3040236,1460
PALOMAR HOLDINGSCOMMON STOCK69753M1055,44993,673SH OTR2,811,304093,6730
PALOMAR HOLDINGSCOMMON STOCK69753M1055,70298,043SH SOLE098,04300
PAO ACUCAR-ADRADR20440T300937,348SH OTR2,811,30407,3480
PAO ACUCAR-ADRADR20440T30019615,530SH SOLE015,53000
PAR PACIFIC HOLDCOMMON STOCK69888T20737152,075SH OTR2,811,304031,10220,973
PAR PACIFIC HOLDCOMMON STOCK69888T2071,089153,306SH SOLE0153,30600
PARK H&R INCREIT700517105445,511SH OTR2,811,30405,5110
PARK H&R INCREIT70051710517622,257SH SOLE022,25700
PARKER HANNIFINCOMMON STOCK70109410413,100100,974SH OTR2,811,3040100,461513
PARKER HANNIFINCOMMON STOCK7010941041,34510,366SH SOLE010,36600
PARSONS CORPCOMMON STOCK70202L10218548SH OTR2,811,30405480
PARSONS CORPCOMMON STOCK70202L1023109,693SH SOLE09,69300
PASSAGE BIO INCCOMMON STOCK70271210096561,248SH OTR2,811,304061,2480
PATRICK INDS INCCOMMON STOCK703343103451,604SH SOLE01,60400
PATTERSON-UTICOMMON STOCK7034811014820,292SH OTR2,811,304020,2920
PATTERSON-UTICOMMON STOCK703481101598254,640SH SOLE0254,64000
PAYPAL HOLDINGSCOMMON STOCK70450Y10324,759258,595SH OTR2,811,3040156,043102,552
PAYPAL HOLDINGSCOMMON STOCK70450Y10359,044616,719SH SOLE0616,71900
PDC ENERGY INCCOMMON STOCK69327R10115,7582,537,510SH OTR2,811,30402,537,5100
PDC ENERGY INCConvertible Debt69327RAD37,3969,150,000PRN OTR2,811,304009,150,000
PEABODY ENERGYCOMMON STOCK70455110017761,102SH OTR2,811,304010,62050,482
PEABODY ENERGYCOMMON STOCK704551100370127,451SH SOLE0127,45100
PEARSON PLC-ADRADR70501510528441,386SH OTR2,811,304010,73230,654
PEARSON PLC-ADRADR70501510547869,281SH SOLE069,28100
PELOTON INTERA-ACOMMON STOCK70614W10011,182421,188SH OTR2,811,3040421,1880
PEMBINA PIPELINECOMMON STOCK7063271034,529244,130SH OTR2,811,3040244,1300
PENNANTPARK INVECOMMON STOCK7080621044818,589SH SOLE018,58900
PENNYMAC FINANCICOMMON STOCK70932M1072,241101,269SH OTR2,811,304029,69071,579
PENNYMAC FINANCICOMMON STOCK70932M1074,538205,241SH SOLE0205,24100
PENTAIR PLCCOMMON STOCKG7S00T10464,9482,182,394SH OTR2,811,30402,182,3940
PENTAIR PLCCOMMON STOCKG7S00T1044,786160,840SH SOLE0160,84000
PEPSICO INCCOMMON STOCK7134481082,33719,458SH OTR2,811,30406,52612,932
PEPSICO INCCOMMON STOCK7134481085,38144,808SH SOLE044,80800
PERDOCEO EDUCATICOMMON STOCK71363P10673768,314SH OTR2,811,304016,03252,282
PERDOCEO EDUCATICOMMON STOCK71363P1062,171201,193SH SOLE0201,19300
PERFICIENT INCCOMMON STOCK71375U1011846,807SH OTR2,811,30401,9174,890
PERFICIENT INCCOMMON STOCK71375U10171826,481SH SOLE026,48100
PERRIGO CO PLCCOMMON STOCKG978221031,21325,201SH OTR2,811,304015,11610,085
PERRIGO CO PLCCOMMON STOCKG978221033,49272,605SH SOLE072,60500
PETROBR-SP P ADRADR71654V101998185,145SH OTR2,811,304040,511144,634
PETROBR-SP P ADRADR71654V1012,745509,295SH SOLE0509,29500
PFIZER INCCOMMON STOCK717081103149,3384,575,313SH OTR2,811,30404,575,3130
PFIZER INCCOMMON STOCK7170811032,49476,393SH SOLE076,39300
PG&E CORPCOMMON STOCK69331C1082,192243,851SH OTR2,811,3040243,8510
PHOTRONICS INCCOMMON STOCK71940510211310,984SH OTR2,811,304010,9840
PHOTRONICS INCCOMMON STOCK71940510292590,092SH SOLE090,09200
PHYSICIANS REALTREIT71943U10415310,958SH SOLE010,95800
PICO HOLDINGSCOMMON STOCK6933662055703SH OTR2,811,30407030
PIEDMONT OFFIC-AREIT720190206734,108SH OTR2,811,30404,1080
PIEDMONT OFFIC-AREIT720190206422,372SH SOLE02,37200
PIONEER NATURALCOMMON STOCK72378710716,948241,596SH OTR2,811,3040241,5960
PIPER SANDLER COCOMMON STOCK72407810018355SH OTR2,811,30403550
PIPER SANDLER COCOMMON STOCK7240781001633,223SH SOLE03,22300
PJT PARTNERS - ACOMMON STOCK69343T10739913SH OTR2,811,30409130
PJT PARTNERS - ACOMMON STOCK69343T10757513,247SH SOLE013,24700
PLDT INC-ADRADR69344D40823211,258SH OTR2,811,30402,7558,503
PLDT INC-ADRADR69344D4082009,698SH SOLE09,69800
PLEXUS CORPCOMMON STOCK7291321001182,155SH SOLE02,15500
PLYMOUTH INDUSTRREIT72964010249244,081SH OTR2,811,304044,0810
PNC FINANCIAL SECOMMON STOCK6934751054284,467SH OTR2,811,30404,4670
PNC FINANCIAL SECOMMON STOCK6934751052,64527,630SH SOLE027,63000
POINTS INTERNATICOMMON STOCK730843208252,977SH OTR2,811,30402,9770
POLYONE CORPCOMMON STOCK73179P10626,4501,394,240SH OTR2,811,30401,364,36729,873
POLYONE CORPCOMMON STOCK73179P1068,306437,878SH SOLE0437,87800
POOL CORPCOMMON STOCK73278L1053221,636SH OTR2,811,30401471,489
POOL CORPCOMMON STOCK73278L1053391,722SH SOLE01,72200
PORTOLA PHARMACECOMMON STOCK737010108233,257SH OTR2,811,30403,2570
POSCO-SPON ADRADR69348310927813SH OTR2,811,30408130
POTLATCHDELTIC CREIT7376301031,18437,713SH OTR2,811,304037,7130
POWER INTEGRATIOCOMMON STOCK73927610391010,305SH OTR2,811,30406,3223,983
POWER INTEGRATIOCOMMON STOCK7392761036,91378,249SH SOLE078,24900
PPD INCCOMMON STOCK69355F1021,17666,028SH OTR2,811,304066,0280
PPG INDS INCCOMMON STOCK69350610714166SH OTR2,811,30401660
PPG INDS INCCOMMON STOCK693506107861,034SH SOLE01,03400
PRA GROUP INCCOMMON STOCK69354N10649017,689SH OTR2,811,304017,6890
PRECISION DRILLCOMMON STOCK74022D30884271,000SH OTR2,811,3040271,0000
PREMIER FIN BANCCOMMON STOCK74050M105272,205SH OTR2,811,30402,2050
PRESTIGE CONSUMECOMMON STOCK74112D10159116,096SH OTR2,811,30408,7067,390
PRESTIGE CONSUMECOMMON STOCK74112D10169318,876SH SOLE018,87600
PRETIUM RESOURCECOMMON STOCK74139C102468,171SH SOLE08,17100
PRIMERICA INCCOMMON STOCK74164M1088739,869SH OTR2,811,30402,0147,855
PRIMERICA INCCOMMON STOCK74164M1081,40315,859SH SOLE015,85900
PRINCIPAL FINLCOMMON STOCK74251V10257818,410SH OTR2,811,304016,0912,319
PRINCIPAL FINLCOMMON STOCK74251V1022,68485,623SH SOLE085,62300
PROCTER & GAMBLECOMMON STOCK74271810936,792334,474SH OTR2,811,3040182,391152,083
PROCTER & GAMBLECOMMON STOCK74271810975,792689,014SH SOLE0689,01400
PROGRESS SOFTWARCOMMON STOCK7433121003089,626SH OTR2,811,30403,6345,992
PROGRESS SOFTWARCOMMON STOCK74331210094129,419SH SOLE029,41900
PROGRESSIVE CORPCOMMON STOCK74331510323,183313,963SH OTR2,811,3040251,84162,122
PROGRESSIVE CORPCOMMON STOCK7433151037,952107,689SH SOLE0107,68900
PROLOGIS INCREIT74340W103891,108SH OTR2,811,30401,1080
PROLOGIS INCREIT74340W1035506,841SH SOLE06,84100
PROPETRO HOLDINGCOMMON STOCK74347M1084,2851,714,114SH OTR2,811,30401,714,1140
PROS HOLDINGS INCOMMON STOCK74346Y103601,949SH OTR2,811,30401,9490
PROS HOLDINGS INCOMMON STOCK74346Y10341813,458SH SOLE013,45800
PROTO LABS INCCOMMON STOCK74371310933435SH OTR2,811,30404350
PROVIDENCE SERVICOMMON STOCK74381510238687SH OTR2,811,30406870
PROVIDENCE SERVICOMMON STOCK7438151021813,299SH SOLE03,29900
PRUDENTL FINLCOMMON STOCK744320102611,178SH OTR2,811,30401,1780
PS BUSINESS PARKREIT69360J1071921,415SH OTR2,811,30401,4150
PS BUSINESS PARKREIT69360J1071,0077,430SH SOLE07,43000
PTC INCCOMMON STOCK69370C10061,4061,003,206SH OTR2,811,30401,003,2060
PUB SERV ENTERPCOMMON STOCK74457310657412,791SH OTR2,811,304012,7910
PUBLIC STORAGEREIT74460D1094,11620,723SH OTR2,811,304020,7230
PUBLIC STORAGEREIT74460D1092,02410,190SH SOLE010,19000
PULTEGROUP INCCOMMON STOCK745867101462,052SH OTR2,811,30402,0520
PVH CORPCOMMON STOCK6936561002917,744SH OTR2,811,30408066,938
PVH CORPCOMMON STOCK6936561001884,990SH SOLE04,99000
QUANTA SERVICESCOMMON STOCK74762E1021,80957,013SH OTR2,811,304057,0130
QUEST DIAGNOSTICCOMMON STOCK74834L10073,533915,732SH OTR2,811,3040914,3131,419
QUEST DIAGNOSTICCOMMON STOCK74834L10023,522292,925SH SOLE0292,92500
QUIDEL CORPCOMMON STOCK74838J1015435,553SH OTR2,811,30405,5530
QUIDEL CORPCOMMON STOCK74838J1012,96730,340SH SOLE030,34000
QURATE RETAIL-ACOMMON STOCK74915M100294,697SH OTR2,811,30404,6970
QURATE RETAIL-ACOMMON STOCK74915M100609,865SH SOLE09,86500
QUTOUTIAO -ADRADR74915J107135,637SH OTR2,811,30405,6370
R1 RCM INCCOMMON STOCK7493971059410,343SH OTR2,811,30403,2587,085
R1 RCM INCCOMMON STOCK74939710530733,703SH SOLE033,70300
RADIUS HEALTH INCOMMON STOCK75046920738229,376SH OTR2,811,30406,20423,172
RADIUS HEALTH INCOMMON STOCK75046920773256,296SH SOLE056,29600
RADWARE LTDCOMMON STOCKM81873107713,339SH OTR2,811,30403,3390
RADWARE LTDCOMMON STOCKM818731071155,437SH SOLE05,43700
RANGE RESOURCESCOMMON STOCK75281A10918480,758SH SOLE080,75800
RATTLER MIDSTREALTD PART75419T1031,452417,223SH OTR2,811,3040417,2230
RAYTHEON COCOMMON STOCK75511150751,784394,847SH OTR2,811,3040330,34064,507
RAYTHEON COCOMMON STOCK75511150726,048198,614SH SOLE0198,61400
RAYTHEON TECHNOLCOMMON STOCK75513E10122,130234,610SH OTR2,811,304084,774149,836
RAYTHEON TECHNOLCOMMON STOCK75513E10155,457587,901SH SOLE0587,90100
RBC BEARINGS INCCOMMON STOCK75524B1045424,810SH OTR2,811,30401,4113,399
RBC BEARINGS INCCOMMON STOCK75524B1048897,880SH SOLE07,88000
RE/MAX HOLDINGSCOMMON STOCK75524W108572,585SH SOLE02,58500
REALOGY HOLDINGSCOMMON STOCK75605Y106175,559SH OTR2,811,30405,5590
REALOGY HOLDINGSCOMMON STOCK75605Y1068528,316SH SOLE028,31600
REALREAL INC/THECOMMON STOCK88339P10128140,083SH OTR2,811,304040,0830
REALREAL INC/THECOMMON STOCK88339P1011,765251,741SH SOLE0251,74100
REATA PHARMACE-ACOMMON STOCK75615P1031,89213,107SH OTR2,811,304013,1070
RED ROCK RESOR-ACOMMON STOCK75700L1088510,001SH OTR2,811,304010,0010
RED ROCK RESOR-ACOMMON STOCK75700L10838144,571SH SOLE044,57100
REDWOOD TRUSTREIT7580754028616,902SH OTR2,811,304016,9020
REDWOOD TRUSTREIT75807540244888,457SH SOLE088,45700
REGAL BELOIT CORCOMMON STOCK7587501032263,590SH OTR2,811,30403,5900
REGAL BELOIT CORCOMMON STOCK7587501031,36821,729SH SOLE021,72900
REGENERON PHARMCOMMON STOCK75886F1075,40111,062SH OTR2,811,304011,0620
REGENXBIO INCCOMMON STOCK75901B1078,404259,547SH OTR2,811,3040259,5470
REINSURANCE GROUCOMMON STOCK7593516042,91134,600SH OTR2,811,304015,00219,598
REINSURANCE GROUCOMMON STOCK75935160410,403123,646SH SOLE0123,64600
RELX PLC - ADRADR7595301081,96391,729SH OTR2,811,304015,61976,110
RELX PLC - ADRADR7595301084,338202,724SH SOLE0202,72400
RENAISSANCERECOMMON STOCKG7496G1034993,343SH OTR2,811,30403,3430
RENAISSANCERECOMMON STOCKG7496G1033,45923,162SH SOLE023,16200
RENASANT CORPCOMMON STOCK75970E10772032,977SH OTR2,811,304032,9770
RENEWABLE ENERGYCOMMON STOCK75972A30125612,462SH OTR2,811,30404,4598,003
RENEWABLE ENERGYCOMMON STOCK75972A30131815,464SH SOLE015,46400
REPAY HOLDINGS CCOMMON STOCK76029L1002,038142,015SH OTR2,811,3040142,0150
REPAY HOLDINGS CCOMMON STOCK76029L1001168,027SH SOLE08,02700
REPLIMUNE GROUPCOMMON STOCK76029N1063,372338,179SH OTR2,811,3040338,1790
REPUBLIC SVCSCOMMON STOCK76075910039,594527,493SH OTR2,811,3040525,6011,892
REPUBLIC SVCSCOMMON STOCK7607591001,75323,355SH SOLE023,35500
RESMED INCCOMMON STOCK76115210721,034142,812SH OTR2,811,3040137,5415,271
RESMED INCCOMMON STOCK7611521074,04027,422SH SOLE027,42200
RESOURCES CONNECCOMMON STOCK76122Q10513211,992SH OTR2,811,304011,9920
RESOURCES CONNECCOMMON STOCK76122Q10574868,156SH SOLE068,15600
RESTAURANT BRANDCOMMON STOCK76131D10310,701267,309SH OTR2,811,3040131,521135,788
RESTAURANT BRANDCOMMON STOCK76131D10326,546663,165SH SOLE0663,16500
RETAIL OPPORTUNIREIT76131N101384,569SH OTR2,811,30404,5690
RETAIL PROPERTIEREIT76131V20210921,168SH OTR2,811,304021,1680
RETAIL PROPERTIEREIT76131V202673130,196SH SOLE0130,19600
RETAIL VALUEREIT76133Q102141,176SH OTR2,811,30401,1760
RETAIL VALUEREIT76133Q102302,473SH SOLE02,47300
REVOLUTION MEDICCOMMON STOCK76155X1001,13751,903SH OTR2,811,304051,9030
REVOLVE GROUP INCOMMON STOCK76156B10712414,292SH OTR2,811,304014,2920
REVOLVE GROUP INCOMMON STOCK76156B10710612,276SH SOLE012,27600
REYNOLDS CONSUMECOMMON STOCK76171L10644115,106SH OTR2,811,304015,1060
REYNOLDS CONSUMECOMMON STOCK76171L1061,05536,152SH SOLE036,15200
RINGCENTRAL IN-ACOMMON STOCK76680R2065612,646SH OTR2,811,30402,6460
RIO TINTO-ADRADR76720410098721,663SH OTR2,811,30405,00916,654
RIO TINTO-ADRADR7672041001,73137,985SH SOLE037,98500
RITCHIE BROSCOMMON STOCK7677441051,49443,815SH OTR2,811,304015,87927,936
RITCHIE BROSCOMMON STOCK7677441052,28466,944SH SOLE066,94400
ROCKET PHARMACEUCOMMON STOCK77313F106151,045SH OTR2,811,30401,0450
ROCKET PHARMACEUCOMMON STOCK77313F106755,327SH SOLE05,32700
ROCKY BRANDS INCCOMMON STOCK774515100241,266SH OTR2,811,30401,2660
ROGERS COMMUNI-BCOMMON STOCK7751092002235,400SH OTR2,811,30405,4000
ROGERS COMMUNI-BCOMMON STOCK7751092001,03225,000SH SOLE025,00000
ROGERS CORPCOMMON STOCK77513310150527SH OTR2,811,30405270
ROGERS CORPCOMMON STOCK7751331013403,604SH SOLE03,60400
ROSETTA STONE INCOMMON STOCK777780107211,490SH OTR2,811,30401,4900
ROSS STORES INCCOMMON STOCK77829610340,166461,835SH OTR2,811,3040461,8350
ROYAL BANK OF CACOMMON STOCK7800871025,78194,400SH OTR2,811,304094,4000
RUBICON PROJECTCOMMON STOCK78112V1021,490268,374SH OTR2,811,3040102,685165,689
RUBICON PROJECTCOMMON STOCK78112V1025,6011,009,060SH SOLE01,009,06000
S&P GLOBAL INCCOMMON STOCK78409V10454,022220,454SH OTR2,811,3040220,4540
SABRE CORPCOMMON STOCK78573M1043,543597,482SH OTR2,811,3040597,4820
SAFEGUARD SCIENTCOMMON STOCK7864492077914,191SH OTR2,811,304014,1910
SAGE THERAPEUTICCOMMON STOCK78667J1082729,482SH OTR2,811,30409,4820
SAILPOINT TECHNOCOMMON STOCK78781P105201,330SH OTR2,811,30401,3300
SAILPOINT TECHNOCOMMON STOCK78781P1051026,750SH SOLE06,75000
SALESFORCE.COMCOMMON STOCK79466L30234,420239,060SH OTR2,811,3040239,0600
SANGAMO THERAPEUCOMMON STOCK80067710612820,170SH OTR2,811,304020,1700
SANGAMO THERAPEUCOMMON STOCK8006771061,570246,514SH SOLE0246,51400
SBA COMM CORPREIT78410G1047052,612SH SOLE02,61200
SCHLUMBERGER LTDCOMMON STOCK8068571083,744277,473SH OTR2,811,304079,285198,188
SCHLUMBERGER LTDCOMMON STOCK8068571086,430476,731SH SOLE0476,73100
SCIENCE APPLICATCOMMON STOCK80862510759790SH OTR2,811,30407900
SCIENCE APPLICATCOMMON STOCK80862510762826SH SOLE082600
SCORPIO TANKERSCOMMON STOCKY7542C130774,040SH OTR2,811,30404,0400
SEA LTD-ADRADR81141R10085419,275SH OTR2,811,304019,2750
SEA LTD-ADRADR81141R1001523,442SH SOLE03,44200
SEABRIDGE GOLDCOMMON STOCK811916105202,107SH OTR2,811,30402,1070
SEABRIDGE GOLDCOMMON STOCK81191610510911,600SH SOLE011,60000
SEALED AIR CORPCOMMON STOCK81211K100112,7574,563,190SH OTR2,811,30404,563,1900
SEALED AIR CORPCOMMON STOCK81211K1004,402178,152SH SOLE0178,15200
SEASPINE HOLDCOMMON STOCK81255T108526,381SH OTR2,811,30406,3810
SEATTLE GENETICSCOMMON STOCK81257810290,995788,652SH OTR2,811,3040788,6520
SECUREWORKS CO-ACOMMON STOCK81374A10517014,862SH OTR2,811,30405,2669,596
SECUREWORKS CO-ACOMMON STOCK81374A10565156,538SH SOLE056,53800
SELECT INS GRPCOMMON STOCK8163001072,06741,611SH OTR2,811,304012,29029,321
SELECT INS GRPCOMMON STOCK8163001075,741115,505SH SOLE0115,50500
SEMTECH CORPCOMMON STOCK8168501011834,875SH OTR2,811,30404,8750
SEMTECH CORPCOMMON STOCK8168501011,04927,963SH SOLE027,96300
SENSATA TECHNOLOCOMMON STOCKG8060N10228962SH OTR2,811,30409620
SENSATA TECHNOLOCOMMON STOCKG8060N10288730,677SH SOLE030,67700
SENSIENT TECHNOLCOMMON STOCK81725T1001232,817SH SOLE02,81700
SERVICE CORP INTCOMMON STOCK8175651041172,985SH OTR2,811,304002,985
SERVICE CORP INTCOMMON STOCK8175651043328,482SH SOLE08,48200
SERVICEMASTER GLCOMMON STOCK81761R1091,25246,378SH OTR2,811,304046,3780
SERVICENOW INCCOMMON STOCK81762P1026,43122,444SH OTR2,811,304013,5078,937
SERVICENOW INCCOMMON STOCK81762P1024,62616,141SH SOLE016,14100
SHERWIN-WILLIAMSCOMMON STOCK82434810627,03958,843SH OTR2,811,304057,1541,689
SHERWIN-WILLIAMSCOMMON STOCK8243481062,6945,863SH SOLE05,86300
SHOPIFY INC - ACOMMON STOCK82509L1072,8516,882SH OTR2,811,30406,8820
SHOTSPOTTER INCCOMMON STOCK82536T107441,619SH OTR2,811,30401,6190
SHUTTERSTOCK INCCOMMON STOCK8256901002437,577SH OTR2,811,30407,5770
SHUTTERSTOCK INCCOMMON STOCK8256901001,48446,121SH SOLE046,12100
SI-BONE INCCOMMON STOCK82570410919115,957SH OTR2,811,304015,9570
SILGAN HOLDINGSCOMMON STOCK8270481094,543156,514SH OTR2,811,3040140,19316,321
SILGAN HOLDINGSCOMMON STOCK8270481091,17940,644SH SOLE040,64400
SILICON LABSCOMMON STOCK82691910282964SH SOLE096400
SILICON MOTI-ADRADR82706C108711,945SH SOLE01,94500
SILVERCREST METACOMMON STOCK82836310131761,139SH OTR2,811,304061,1390
SILVERCREST METACOMMON STOCK82836310112624,300SH SOLE024,30000
SIMPSON MFGCOMMON STOCK8290731051462,363SH OTR2,811,30402,3630
SIMPSON MFGCOMMON STOCK829073105761,220SH SOLE01,22000
SINOPEC SHA-ADRADR82935M109702,848SH OTR2,811,30402,8480
SITE CENTERS CORREIT82981J1096712,822SH OTR2,811,304012,8220
SITE CENTERS CORREIT82981J10932562,235SH SOLE062,23500
SITIME CORPCOMMON STOCK82982T106853,887SH OTR2,811,30403,8870
SJW GROUPCOMMON STOCK7843051044577,917SH OTR2,811,30407,9170
SKYLINE CHAMPIONCOMMON STOCK83083010534321,885SH OTR2,811,304021,8850
SKYLINE CHAMPIONCOMMON STOCK83083010543627,795SH SOLE027,79500
SL GREEN REALTYREIT78440X101791,832SH SOLE01,83200
SMARTSHEET INC-ACOMMON STOCK83200N1031,72041,428SH OTR2,811,304041,4280
SOLAREDGE TECHNOCOMMON STOCK83417M10419229SH OTR2,811,30402290
SOLAREDGE TECHNOCOMMON STOCK83417M1043684,499SH SOLE04,49900
SOLARIS OIL IN-ACOMMON STOCK83418M10314026,612SH OTR2,811,304026,6120
SOLARIS OIL IN-ACOMMON STOCK83418M103336,227SH SOLE06,22700
SONIC AUTOMOTI-ACOMMON STOCK83545G10221416,185SH OTR2,811,30409,6966,489
SONIC AUTOMOTI-ACOMMON STOCK83545G10281361,210SH SOLE061,21000
SONOCO PRODUCTSCOMMON STOCK8354951023848,291SH OTR2,811,30403,9734,318
SONOCO PRODUCTSCOMMON STOCK83549510286218,593SH SOLE018,59300
SONOS INCCOMMON STOCK83570H1081,776209,383SH OTR2,811,3040209,3830
SONOS INCCOMMON STOCK83570H1084,373515,710SH SOLE0515,71000
SONY CORP-ADRADR8356993078134SH OTR2,811,30404391
SONY CORP-ADRADR83569930789915,190SH SOLE015,19000
SOUTH STATE CORPCOMMON STOCK84044110995116,183SH OTR2,811,304015,198985
SOUTH STATE CORPCOMMON STOCK84044110959110,057SH SOLE010,05700
SPARTAN MOTORSCOMMON STOCK84681910053941,709SH OTR2,811,304034,4647,245
SPDR OIL&GAS EXPETP78468R5564,875148,187SH OTR2,811,3040148,1870
SPDR-UTIL SELECTETP81369Y88659,3611,071,308SH OTR2,811,30401,071,3080
SPECTRUM BRANDSCOMMON STOCK84790A105882,428SH OTR2,811,30402,4280
SPIRIT AEROSYS-ACOMMON STOCK8485741092,13589,202SH OTR2,811,304089,2020
SPORTSMAN'S WARECOMMON STOCK84920Y10623938,736SH OTR2,811,304038,7360
SPORTSMAN'S WARECOMMON STOCK84920Y1061,434232,909SH SOLE0232,90900
SPRINT CORPCOMMON STOCK85207U10521324,657SH SOLE024,65700
SPROUT SOCIAL-ACOMMON STOCK85209W109422,688SH OTR2,811,30402,6880
SPROUT SOCIAL-ACOMMON STOCK85209W10930018,779SH SOLE018,77900
SPROUTS FARMERSCOMMON STOCK85208M102422,258SH OTR2,811,30402,2580
SPROUTS FARMERSCOMMON STOCK85208M10219210,340SH SOLE010,34000
SPS COMMERCE INCCOMMON STOCK78463M10748110,350SH OTR2,811,30406,1714,179
SPS COMMERCE INCCOMMON STOCK78463M1072014,308SH SOLE04,30800
SQUARE INC - ACOMMON STOCK85223410340759SH OTR2,811,30407590
SS&C TECHNOLOGIECOMMON STOCK78467J10062,7801,432,670SH OTR2,811,30401,364,48368,187
SS&C TECHNOLOGIECOMMON STOCK78467J10021,271485,416SH SOLE0485,41600
SSR MINING INCCOMMON STOCK78473010333029,080SH OTR2,811,304012,35616,724
SSR MINING INCCOMMON STOCK78473010363255,783SH SOLE055,78300
STAAR SURGICALCOMMON STOCK8523123051093,364SH OTR2,811,30403,3640
STAAR SURGICALCOMMON STOCK85231230560118,625SH SOLE018,62500
STAG INDUSTRIALREIT85254J10291140,434SH OTR2,811,304040,4340
STAG INDUSTRIALREIT85254J1021,91084,826SH SOLE084,82600
STAMPS.COM INCCOMMON STOCK8528572007816,006SH OTR2,811,30406,0060
STANLEY BLACK &COMMON STOCK85450210145,829458,281SH OTR2,811,3040456,7861,495
STANLEY BLACK &COMMON STOCK8545021018,67986,802SH SOLE086,80200
STANTEC INCCOMMON STOCK85472N1092,31991,349SH OTR2,811,304084,7446,605
STANTEC INCCOMMON STOCK85472N1092,618103,311SH SOLE0103,31100
STARBUCKS CORPCOMMON STOCK85524410956,311856,562SH OTR2,811,3040832,36424,198
STARBUCKS CORPCOMMON STOCK8552441093,32950,640SH SOLE050,64000
STARWOOD PROPERTREIT85571B10543442,375SH OTR2,811,304042,3750
STARWOOD PROPERTREIT85571B1052,581251,842SH SOLE0251,84200
STEELCASE INC-ACOMMON STOCK85815520312312,485SH OTR2,811,304012,4850
STEELCASE INC-ACOMMON STOCK85815520374275,183SH SOLE075,18300
STERICYCLE INCCOMMON STOCK85891210895619,691SH OTR2,811,30404,82414,867
STERICYCLE INCCOMMON STOCK8589121082505,147SH SOLE05,14700
STEWART INFO SVCCOMMON STOCK86037210149018,401SH OTR2,811,30407,92510,476
STEWART INFO SVCCOMMON STOCK8603721011,01137,885SH SOLE037,88500
STONECO LTD-ACOMMON STOCKG851581062,244103,054SH OTR2,811,3040100,0403,014
SUN COMMUNITIESREIT86667410452415SH OTR2,811,30404150
SUN COMMUNITIESREIT8666741043202,564SH SOLE02,56400
SUN LIFE FINANCICOMMON STOCK8667961052,43176,329SH OTR2,811,304069,3197,010
SUN LIFE FINANCICOMMON STOCK86679610558418,255SH SOLE018,25500
SUNCOR ENERGYCOMMON STOCK8672241071147,200SH OTR2,811,30407,2000
SUNRUN INCCOMMON STOCK86771W105201,965SH OTR2,811,30401,9650
SUPERNUS PHARMACCOMMON STOCK8684591081136,265SH OTR2,811,30406,2650
SUPERNUS PHARMACCOMMON STOCK86845910835519,698SH SOLE019,69800
SURMODICS INCCOMMON STOCK868873100351,062SH OTR2,811,30401,0620
SURMODICS INCCOMMON STOCK8688731001835,508SH SOLE05,50800
SVMK INCCOMMON STOCK78489X10354740,509SH OTR2,811,304040,5090
SWITCH INC- ACOMMON STOCK87105L104422,935SH OTR2,811,30402,9350
SWITCH INC- ACOMMON STOCK87105L10472650,312SH SOLE050,31200
SYNOPSYS INCCOMMON STOCK8716071073,86730,027SH OTR2,811,304030,0270
SYNOPSYS INCCOMMON STOCK87160710719,919154,664SH SOLE0154,66400
SYSCO CORPCOMMON STOCK8718291071693,698SH OTR2,811,30403,6980
SYSCO CORPCOMMON STOCK87182910795620,955SH SOLE020,95500
TAIWAN SEMIC-ADRADR8740391005,364112,243SH OTR2,811,3040112,2430
TAKE-TWO INTERACCOMMON STOCK87405410910,66689,918SH OTR2,811,304089,9180
TAKE-TWO INTERACCOMMON STOCK8740541091231,041SH SOLE01,04100
TAL EDUCATIO-ADRADR8740801042,43445,708SH OTR2,811,304045,7080
TALEND SA - ADRADR874224207753,348SH OTR2,811,30403,3480
TALEND SA - ADRADR874224207813,616SH SOLE03,61600
TALLGRASS ENE-ACOMMON STOCK87469610713,257805,390SH OTR2,811,3040805,3900
TANGER FACTORYREIT875465106224,441SH OTR2,811,30404,4410
TARGET CORPCOMMON STOCK87612E10613,048140,335SH OTR2,811,304082,11458,221
TARGET CORPCOMMON STOCK87612E10620,768223,394SH SOLE0223,39400
TAYLOR MORRISONCOMMON STOCK87724P10626424,014SH OTR2,811,304024,0140
TC ENERGY CORPCOMMON STOCK87807B1079,432214,513SH OTR2,811,3040202,98711,526
TC ENERGY CORPCOMMON STOCK87807B1071,62336,642SH SOLE036,64200
TC PIPELINES LPMLP87233Q108391,407SH OTR2,811,30401,4070
TCF FINANCIAL COCOMMON STOCK872307103703,090SH SOLE03,09000
TD AMERITRADE HOCOMMON STOCK87236Y1087,636220,311SH OTR2,811,304096,021124,290
TD AMERITRADE HOCOMMON STOCK87236Y10827,453792,062SH SOLE0792,06200
TEEKAY LNG PARTNCOMMON STOCKY8564M105787,957SH OTR2,811,30407,9570
TEEKAY TANK-CL ACOMMON STOCKY8565N300622,803SH OTR2,811,30402,8030
TEEKAY TANK-CL ACOMMON STOCKY8565N30067630,418SH SOLE030,41800
TELADOC HEALTH ICOMMON STOCK87918A1051,2948,346SH OTR2,811,30408,3460
TELEFLEX INCCOMMON STOCK879369106106,798364,667SH OTR2,811,3040346,27018,397
TELEFLEX INCCOMMON STOCK87936910634,750118,655SH SOLE0118,65500
TELEFONICA B-ADRADR87936R1063,496366,845SH OTR2,811,3040254,774112,071
TELEFONICA B-ADRADR87936R1065,138539,094SH SOLE0539,09400
TELEKOMUNIKA-ADRADR71568410659330,800SH OTR2,811,30408,56522,235
TELEKOMUNIKA-ADRADR7156841061,19161,898SH SOLE061,89800
TELEPHONE & DATACOMMON STOCK87943382925415,142SH OTR2,811,304015,1420
TELEPHONE & DATACOMMON STOCK8794338292,451146,246SH SOLE0146,24600
TELUS CORPCOMMON STOCK87971M1032,147137,294SH OTR2,811,3040128,2249,070
TELUS CORPCOMMON STOCK87971M1031,643104,971SH SOLE0104,97100
TENARIS-ADRADR88031M1092,026168,227SH OTR2,811,304046,954121,273
TENARIS-ADRADR88031M1094,270354,345SH SOLE0354,34500
TENCENT MUSI-ADRADR88034P10965164,692SH OTR2,811,304028,29036,402
TENCENT MUSI-ADRADR88034P1091,863185,335SH SOLE0185,33500
TENNANT COCOMMON STOCK8803451032834,882SH OTR2,811,30402,2572,625
TENNANT COCOMMON STOCK8803451032073,582SH SOLE03,58200
TEREX CORPCOMMON STOCK88077910371249,668SH OTR2,811,304022,40527,263
TEREX CORPCOMMON STOCK8807791031,16781,269SH SOLE081,26900
TESLA INCCOMMON STOCK88160R101504961SH OTR2,811,30409610
TEXAS CAPITAL BACOMMON STOCK88224Q107241,104SH OTR2,811,30401,1040
TEXAS CAPITAL BACOMMON STOCK88224Q1071325,955SH SOLE05,95500
TEXAS PAC LANDROYALTY TRST8826101082,6727,029SH OTR2,811,30407,0290
TEXAS ROADHOUSCOMMON STOCK88268110974418,012SH OTR2,811,304018,0120
TEXTRON INCCOMMON STOCK883203101341,270SH SOLE01,27000
TFI INTERNATIONACOMMON STOCK87241L1091,77080,584SH OTR2,811,304080,5840
TFI INTERNATIONACOMMON STOCK87241L10963529,099SH SOLE029,09900
THE BUCKLE INCCOMMON STOCK118440106614,414SH OTR2,811,30404,4140
THERMO FISHERCOMMON STOCK88355610267,007236,272SH OTR2,811,3040183,47452,798
THERMO FISHERCOMMON STOCK88355610269,226244,100SH SOLE0244,10000
THOMSON REUTERSCOMMON STOCK8849037091432,120SH OTR2,811,30402,1200
TIFFANY & COCOMMON STOCK8865471082291,770SH OTR2,811,30401,7700
TIFFANY & COCOMMON STOCK8865471083,15024,324SH SOLE024,32400
TIM PARTICIP-ADRADR88706P205857,042SH OTR2,811,30401,2535,789
TIM PARTICIP-ADRADR88706P205947,763SH SOLE07,76300
TIMKEN COCOMMON STOCK8873891041163,595SH SOLE03,59500
TJX COS INCCOMMON STOCK8725401092,47951,864SH OTR2,811,304051,8640
TJX COS INCCOMMON STOCK8725401096,441134,713SH SOLE0134,71300
T-MOBILE US INCCOMMON STOCK87259010457,804688,956SH OTR2,811,3040654,73034,226
T-MOBILE US INCCOMMON STOCK87259010413,108156,221SH SOLE0156,22100
TOOTSIE ROLL INDCOMMON STOCK89051610727743SH OTR2,811,30407430
TOOTSIE ROLL INDCOMMON STOCK8905161072396,626SH SOLE06,62600
TOOTSIE ROLL IND LONGCOMMON STOCK890516107257SH OTR2,811,3040570
TOOTSIE ROLL IND LONGCOMMON STOCK89051610711308SH SOLE030800
TORONTO-DOM BANKCOMMON STOCK8911605094,758113,200SH OTR2,811,3040113,2000
TOTAL SA-SP ADRADR89151E1091,18631,839SH OTR2,811,304031,8390
TOTAL SA-SP ADRADR89151E1094,225113,463SH SOLE0113,46300
TPI COMPOSITES ICOMMON STOCK87266J104251,716SH OTR2,811,30401,7160
TPI COMPOSITES ICOMMON STOCK87266J10415010,131SH SOLE010,13100
TRACTOR SUPPLYCOMMON STOCK89235610698811,689SH SOLE011,68900
TRANE TECHNOLOGICOMMON STOCKG8994E1035536,702SH OTR2,811,30404,8031,899
TRANSALTA CORPCOMMON STOCK89346D1072,736529,240SH OTR2,811,3040529,2400
TRANSALTA CORPCOMMON STOCK89346D1075,2761,019,260SH SOLE01,019,26000
TRANSDIGM GROUPCOMMON STOCK89364110015,25547,643SH OTR2,811,304047,6430
TRANSUNIONCOMMON STOCK89400J1073325,008SH OTR2,811,30403,6241,384
TRANSUNIONCOMMON STOCK89400J1072,04530,892SH SOLE030,89200
TREEHOUSE FOODSCOMMON STOCK89469A1046,362144,105SH OTR2,811,3040111,32732,778
TREEHOUSE FOODSCOMMON STOCK89469A1044,950112,117SH SOLE0112,11700
TRILLIUM THERAPECOMMON STOCK89620X50610,4552,587,961SH OTR2,811,30402,587,9610
TRIMBLE INCCOMMON STOCK8962391001,21638,187SH OTR2,811,304034,7753,412
TRIMBLE INCCOMMON STOCK8962391007,456234,236SH SOLE0234,23600
TRISTATE CAPITALCOMMON STOCK89678F10014515,000SH OTR2,811,30408,9986,002
TRITON INTERNATICOMMON STOCKG9078F1071033,979SH OTR2,811,30403,9790
TRIVAGO NV-ADRADR89686D1053121,529SH OTR2,811,304021,5290
TRIVAGO NV-ADRADR89686D10511679,445SH SOLE079,44500
TRONOX HOLDING-ACOMMON STOCKG9087Q102132,646SH OTR2,811,30402,6460
TRUIST FINANCIALCOMMON STOCK89832Q1093,391109,933SH OTR2,811,304042,27367,660
TRUIST FINANCIALCOMMON STOCK89832Q1099,873320,119SH SOLE0320,11900
TRUPANION INCCOMMON STOCK8982021061505,755SH OTR2,811,30405,7550
TTEC HOLDINGS INCOMMON STOCK89854H10245612,409SH OTR2,811,304012,4090
TTEC HOLDINGS INCOMMON STOCK89854H1026,069165,270SH SOLE0165,27000
TURNING POINT BRCOMMON STOCK90041L105733,468SH OTR2,811,30403,4680
TURNING POINT BRCOMMON STOCK90041L10561028,868SH SOLE028,86800
TURQUOISE HILL RCOMMON STOCK90043510852137,049SH OTR2,811,3040137,0490
TURQUOISE HILL RCOMMON STOCK9004351084071,054,495SH SOLE01,054,49500
TWIST BIOSCIENCECOMMON STOCK90184D10070423,033SH OTR2,811,304023,0330
TWO HARBORS INVEREIT90187B4083810,017SH OTR2,811,304010,0170
TWO HARBORS INVEREIT90187B40814838,730SH SOLE038,73000
TYSON FOODS-ACOMMON STOCK90249410365111,246SH OTR2,811,304011,2460
TYSON FOODS-ACOMMON STOCK9024941031,42124,547SH SOLE024,54700
UFP INDUSTRIES ICOMMON STOCK90278Q10872319,422SH OTR2,811,304010,5538,869
UFP INDUSTRIES ICOMMON STOCK90278Q1081,44238,750SH SOLE038,75000
UFP TECHNOLOGIESCOMMON STOCK902673102421,101SH OTR2,811,30401,1010
UNDER ARMO-CCOMMON STOCK90431120618322,683SH SOLE022,68300
UNIFIRST CORP/MACOMMON STOCK90470810482543SH SOLE054300
UNION PAC CORPCOMMON STOCK90781810816,041113,729SH OTR2,811,3040113,7290
UNION PAC CORPCOMMON STOCK9078181085,22037,013SH SOLE037,01300
UNIQURE NVCOMMON STOCKN9006410111,762247,872SH OTR2,811,3040247,8720
UNIQURE NVCOMMON STOCKN900641012866,046SH SOLE06,04600
UNISYS CORPCOMMON STOCK9092143061,883152,463SH OTR2,811,3040152,4630
UNITED MICRO-ADRADR9108734054721,759SH SOLE021,75900
UNITED NATURALCOMMON STOCK91116310306SH OTR2,811,304060
UNITED PARCEL-BCOMMON STOCK9113121065045,398SH OTR2,811,30405,3980
UNITED RENTALSCOMMON STOCK9113631093583,478SH OTR2,811,30403,4780
UNITED RENTALSCOMMON STOCK9113631091,33712,998SH SOLE012,99800
UNITED THERAPEUTCOMMON STOCK91307C1022,95431,144SH OTR2,811,304031,1440
UNITEDHEALTH GRPCOMMON STOCK91324P102176,409707,390SH OTR2,811,3040657,58849,802
UNITEDHEALTH GRPCOMMON STOCK91324P10261,620247,092SH SOLE0247,09200
UNITY BIOTECHNOLCOMMON STOCK91381U101569,640SH SOLE09,64000
UNIVAR SOLUTIONSCOMMON STOCK91336L10714,5861,360,616SH OTR2,811,30401,360,6160
UNIVERSAL DISPLACOMMON STOCK91347P105102772SH OTR2,811,30407720
UNIVERSAL ELECCOMMON STOCK9134831033027,863SH OTR2,811,30407,8630
UNIVERSAL HLTH-BCOMMON STOCK9139031002,14821,678SH OTR2,811,304021,6780
UNIVERSAL HLTH-BCOMMON STOCK9139031008,46585,435SH SOLE085,43500
UNUM GROUPCOMMON STOCK91529Y10641427,595SH OTR2,811,304027,5950
UPWORK INCCOMMON STOCK91688F104558,525SH OTR2,811,30408,5250
UPWORK INCCOMMON STOCK91688F10426440,919SH SOLE040,91900
URBAN EDGE PREIT91704F104889,998SH OTR2,811,30409,9980
URBAN EDGE PREIT91704F10426229,738SH SOLE029,73800
UROVANT SCIENCESCOMMON STOCKG9381B108485,196SH OTR2,811,30405,1960
UROVANT SCIENCESCOMMON STOCKG9381B1089510,349SH SOLE010,34900
US CELLULAR CORPCOMMON STOCK911684108511,751SH SOLE01,75100
US CONCRETE INCCOMMON STOCK90333L201361,961SH OTR2,811,30401,9610
US CONCRETE INCCOMMON STOCK90333L20132918,140SH SOLE018,14000
US FOODS HOLDINGCOMMON STOCK91200810946,9792,652,692SH OTR2,811,30402,652,6920
US PHYSICAL THERCOMMON STOCK90337L10836528SH OTR2,811,30405280
USA COMPRESSIONMLP90290N109569,941SH OTR2,811,30409,9410
USA COMPRESSIONMLP90290N10956699,939SH SOLE099,93900
VALE SA-SP ADRADR91912E1053,900470,378SH OTR2,811,3040470,3780
VALERO ENERGYCOMMON STOCK91913Y1002,95065,041SH OTR2,811,304014,81350,228
VALERO ENERGYCOMMON STOCK91913Y1004,904108,117SH SOLE0108,11700
VALMONT INDSCOMMON STOCK9202531011061,004SH OTR2,811,30401,0040
VALVOLINE INCCOMMON STOCK92047W1018,367639,182SH OTR2,811,3040639,1820
VALVOLINE INCCOMMON STOCK92047W1016,501496,658SH SOLE0496,65800
VANDA PHARMACEUTCOMMON STOCK921659108444,201SH OTR2,811,30404,2010
VANDA PHARMACEUTCOMMON STOCK92165910847545,831SH SOLE045,83100
VANECK VECTORS GETP92189F1063,857167,392SH OTR2,811,3040167,3920
VANGUARD-S/T CORETP92206C40918,433233,038SH OTR2,811,3040233,0380
VAPOTHERM INCCOMMON STOCK922107107331,755SH OTR2,811,30401,7550
VARIAN MEDICAL SCOMMON STOCK92220P10576,517745,347SH OTR2,811,3040745,3470
VEECO INSTRUMENTCOMMON STOCK92241710016817,582SH OTR2,811,304017,5820
VEECO INSTRUMENTCOMMON STOCK92241710020221,108SH SOLE021,10800
VENTAS INCREIT92276F10030311,317SH OTR2,811,304011,3170
VENTAS INCREIT92276F1002,66399,359SH SOLE099,35900
VERACYTE INCCOMMON STOCK92337F107431,756SH OTR2,811,30401,7560
VERACYTE INCCOMMON STOCK92337F107572,352SH SOLE02,35200
VERISIGN INCCOMMON STOCK92343E10239,504219,358SH OTR2,811,3040219,3580
VERIZON COMMUNICCOMMON STOCK92343V1041,10220,505SH OTR2,811,304010,7109,795
VERIZON COMMUNICCOMMON STOCK92343V1043,24960,472SH SOLE060,47200
VERRA MOBILITY CCOMMON STOCK92511U10239254,876SH OTR2,811,304054,8760
VERRA MOBILITY CCOMMON STOCK92511U1024,329606,303SH SOLE0606,30300
VERTEX PHARMCOMMON STOCK92532F10068,506287,900SH OTR2,811,3040287,9000
VERTIV HOLDINGSCOMMON STOCK92537N10813916,068SH SOLE016,06800
VIAVI SOLUTIONSCOMMON STOCK92555010512110,781SH SOLE010,78100
VICTORY CAPITA-ACOMMON STOCK92645B10326916,457SH OTR2,811,304016,4570
VICTORY CAPITA-ACOMMON STOCK92645B10395358,264SH SOLE058,26400
VIPER ENERGY PARCOMMON STOCK92763M1053,739563,995SH OTR2,811,3040542,70521,290
VIPSHOP HOLDINGSADR92763W10311,910764,446SH OTR2,811,3040764,4460
VIRTUS INVESTCOMMON STOCK92828Q1091732,278SH SOLE02,27800
VISA INC-CLASS ACOMMON STOCK92826C83911,77673,089SH OTR2,811,304056,91216,177
VISA INC-CLASS ACOMMON STOCK92826C83929,504183,120SH SOLE0183,12000
VISTA OUTDOORCOMMON STOCK928377100252,807SH OTR2,811,30402,8070
VISTA OUTDOORCOMMON STOCK92837710012614,305SH SOLE014,30500
VISTRA ENERGY COCOMMON STOCK92840M1021529,535SH OTR2,811,30409,5350
VISTRA ENERGY COCOMMON STOCK92840M1021,32683,056SH SOLE083,05600
VMWARE INC-CL ACOMMON STOCK9285634021,71514,160SH OTR2,811,304014,1600
VMWARE INC-CL ACOMMON STOCK9285634023,53529,192SH SOLE029,19200
VOCERA COMMUNICACOMMON STOCK92857F107813,794SH OTR2,811,30403,7940
VOCERA COMMUNICACOMMON STOCK92857F10741419,524SH SOLE019,52400
VODAFONE GRP-ADRADR92857W30821015,216SH SOLE015,21600
VOYAGER THERAPEUCOMMON STOCK92915B106283,023SH OTR2,811,30403,0230
VULCAN MATERIALSCOMMON STOCK92916010921,666200,483SH OTR2,811,3040192,9047,579
VULCAN MATERIALSCOMMON STOCK9291601093553,281SH SOLE03,28100
WABASH NATIONALCOMMON STOCK929566107162,183SH OTR2,811,30402,1830
WABASH NATIONALCOMMON STOCK92956610710113,972SH SOLE013,97200
WABTEC CORPCOMMON STOCK92974010856411,710SH OTR2,811,304011,7100
WABTEC CORPCOMMON STOCK9297401082,89960,246SH SOLE060,24600
WALGREENS BOOTSCOMMON STOCK9314271082,14046,784SH OTR2,811,304035,58911,195
WALGREENS BOOTSCOMMON STOCK9314271088,507185,941SH SOLE0185,94100
WALMART INCCOMMON STOCK9311421037,03461,917SH OTR2,811,304061,9170
WALMART INCCOMMON STOCK93114210311,14098,045SH SOLE098,04500
WALT DISNEY COCOMMON STOCK25468710640,243416,592SH OTR2,811,3040392,42824,164
WALT DISNEY COCOMMON STOCK25468710612,405128,416SH SOLE0128,41600
WASH FEDCOMMON STOCK93882410965725,313SH OTR2,811,30405,85919,454
WASH FEDCOMMON STOCK9388241091,31750,685SH SOLE050,68500
WASHINGTON PRIMEREIT93964W108100123,072SH SOLE0123,07200
WASTE CONNECTIONCOMMON STOCK94106B10119,582253,382SH OTR2,811,3040245,9587,424
WASTE CONNECTIONCOMMON STOCK94106B1015,19967,672SH SOLE067,67200
WASTE MANAGEMENTCOMMON STOCK94106L10911,871128,254SH OTR2,811,3040128,2540
WAYFAIR INC- ACOMMON STOCK94419L10125474SH OTR2,811,30404740
WEBSTER FINLCOMMON STOCK94789010976333,314SH OTR2,811,304012,66520,649
WEBSTER FINLCOMMON STOCK9478901091,55167,714SH SOLE067,71400
WEC ENERGY GROUPCOMMON STOCK92939U1064,44950,484SH OTR2,811,304049,3251,159
WEC ENERGY GROUPCOMMON STOCK92939U106971,101SH SOLE01,10100
WEINGARTEN RLTYREIT948741103241,677SH OTR2,811,30401,6770
WEINGARTEN RLTYREIT948741103513,536SH SOLE03,53600
WEIS MARKETS INCCOMMON STOCK948849104821,961SH OTR2,811,30401,9610
WELBILT INCCOMMON STOCK949090104864168,565SH OTR2,811,304037,121131,444
WELBILT INCCOMMON STOCK9490901041,683328,016SH SOLE0328,01600
WELLS FARGO & COCOMMON STOCK94974610120,198703,738SH OTR2,811,3040226,048477,690
WELLS FARGO & COCOMMON STOCK94974610156,0341,952,390SH SOLE01,952,39000
WESCO INTLCOMMON STOCK95082P105733,185SH OTR2,811,30403,1850
WESCO INTLCOMMON STOCK95082P10570730,920SH SOLE030,92000
WESTERN DIGITALCOMMON STOCK9581021052,22653,472SH OTR2,811,304053,4720
WESTERN MIDSTREAMLP9586691037924,326SH OTR2,811,304024,3260
WESTERN MIDSTREAMLP958669103404124,837SH SOLE0124,83700
WESTERN UNIONCOMMON STOCK959802109392,126SH OTR2,811,30402,1260
WESTERN UNIONCOMMON STOCK959802109904,963SH SOLE04,96300
WESTPAC BANK-ADRADR96121430118918,492SH OTR2,811,30401,80116,691
WESTPAC BANK-ADRADR96121430137036,142SH SOLE036,14200
WESTROCK COCOMMON STOCK96145D10537813,365SH OTR2,811,304013,3650
WESTROCK COCOMMON STOCK96145D1053,397120,208SH SOLE0120,20800
WEX INCCOMMON STOCK96208T1047116,806SH OTR2,811,30408445,962
WEX INCCOMMON STOCK96208T1047286,970SH SOLE06,97000
WEYERHAEUSER COREIT962166104834,915SH OTR2,811,30404,9150
WEYERHAEUSER COREIT96216610467239,597SH SOLE039,59700
WHEATON PRECIOUSCOMMON STOCK9628791021,29747,662SH OTR2,811,304047,6620
WHEATON PRECIOUSCOMMON STOCK96287910236013,212SH SOLE013,21200
WHIRLPOOL CORPCOMMON STOCK9633201061,76620,578SH OTR2,811,304020,5780
WHIRLPOOL CORPCOMMON STOCK9633201068,29996,725SH SOLE096,72500
WIDEOPENWEST INCCOMMON STOCK96758W10112726,592SH OTR2,811,304026,5920
WIDEOPENWEST INCCOMMON STOCK96758W101556116,758SH SOLE0116,75800
WILEY JOHN&SON-ACOMMON STOCK9682232063,01680,472SH OTR2,811,304080,4720
WILLDAN GROUP INCOMMON STOCK96924N1001949,078SH OTR2,811,30409,0780
WILLIS TOWERS WACOMMON STOCKG9662910312,71774,871SH OTR2,811,304030,97843,893
WILLIS TOWERS WACOMMON STOCKG9662910333,992200,126SH SOLE0200,12600
WILLSCOT CORPCOMMON STOCK9713751262,730269,425SH OTR2,811,3040269,4250
WINTRUST FINLCOMMON STOCK97650W1081,95659,512SH OTR2,811,304017,12942,383
WINTRUST FINLCOMMON STOCK97650W1084,252129,426SH SOLE0129,42600
WISDOMTREE INVESCOMMON STOCK97717P1043414,753SH OTR2,811,304014,7530
WISDOMTREE INVESCOMMON STOCK97717P10415767,715SH SOLE067,71500
WOLVERINE WORLDCOMMON STOCK97809710323415,387SH OTR2,811,304015,3870
WOLVERINE WORLDCOMMON STOCK9780971031,604105,499SH SOLE0105,49900
WORKDAY INC-ACOMMON STOCK98138H10154416SH OTR2,811,30404160
WORKDAY INC-ACOMMON STOCK98138H1014043,101SH SOLE03,10100
WORKIVA INCCOMMON STOCK98139A1051003,107SH SOLE03,10700
WORLD ACCEPTANCECOMMON STOCK9814191041542,818SH OTR2,811,30402,8180
WORLD FUEL SVCSCOMMON STOCK98147510643017,071SH OTR2,811,304012,8534,218
WORLD FUEL SVCSCOMMON STOCK9814751062,43996,873SH SOLE096,87300
WORLD WRESTLIN-ACOMMON STOCK98156Q10835,7631,054,027SH OTR2,811,30401,054,0270
WP CAREY INCREIT92936U109651,126SH OTR2,811,30401,1260
WP CAREY INCREIT92936U10970312,102SH SOLE012,10200
WPX ENERGYCOMMON STOCK98212B1032,905952,670SH OTR2,811,3040952,6700
WYNDHAM DESTINATCOMMON STOCK98310W108904,149SH OTR2,811,30404,1490
WYNDHAM DESTINATCOMMON STOCK98310W1082,01392,761SH SOLE092,76100
WYNN RESORTS LTDCOMMON STOCK98313410724399SH OTR2,811,30403990
X4 PHARMACEUTICACOMMON STOCK98420X103191,897SH OTR2,811,30401,8970
XENCOR INCCOMMON STOCK98401F105301,003SH OTR2,811,30401,0030
XENCOR INCCOMMON STOCK98401F1052548,508SH SOLE08,50800
XENON PHARMACEUTCOMMON STOCK98420N105403,529SH OTR2,811,30403,5290
XENON PHARMACEUTCOMMON STOCK98420N10524221,283SH SOLE021,28300
XEROX HOLDINGS CCOMMON STOCK98421M1061,24265,513SH OTR2,811,304033,63231,881
XEROX HOLDINGS CCOMMON STOCK98421M1063,196168,689SH SOLE0168,68900
XILINX INCCOMMON STOCK983919101781,007SH OTR2,811,30401,0070
XPO LOGISTICS INCOMMON STOCK983793100701,435SH SOLE01,43500
YAMANA GOLD INCCOMMON STOCK98462Y100196,920SH OTR2,811,30406,9200
YAMANA GOLD INCCOMMON STOCK98462Y1004014,482SH SOLE014,48200
Y-MABS THERAPEUTCOMMON STOCK9842411091023,924SH OTR2,811,30403,9240
YUM! BRANDS INCCOMMON STOCK9884981014166,068SH SOLE06,06800
ZEBRA TECH CORPCOMMON STOCK9892071058604,684SH OTR2,811,30404,6840
ZEBRA TECH CORPCOMMON STOCK9892071054,93126,860SH SOLE026,86000
ZIMMER BIOMET HOCOMMON STOCK98956P1022,65526,269SH OTR2,811,304026,2690
ZIMMER BIOMET HOCOMMON STOCK98956P10212,039119,104SH SOLE0119,10400
ZIONS BANCORP NACOMMON STOCK989701107280SH SOLE08000
ZOETIS INCCOMMON STOCK98978V103207,2691,761,156SH OTR2,811,30401,640,046121,110
ZOETIS INCCOMMON STOCK98978V10363,785541,978SH SOLE0541,97800
ZOOM VIDEO COM-ACOMMON STOCK98980L1011551,061SH OTR2,811,30401,0610
ZTO EXPRESS -ADRADR98980A105391,486SH OTR2,811,30401,4860
ZYMEWORKS INCCOMMON STOCK98985W10210,599298,824SH OTR2,811,3040298,8240
ZYNGA INC- CL ACOMMON STOCK98986T10821,3683,119,509SH OTR2,811,30403,027,55291,957
ZYNGA INC- CL ACOMMON STOCK98986T10834650,424SH SOLE050,42400