0001325091-20-000008.txt : 20201116
0001325091-20-000008.hdr.sgml : 20201116
20201116152329
ACCESSION NUMBER: 0001325091-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Wace North America L.P.
CENTRAL INDEX KEY: 0001325091
IRS NUMBER: 470943020
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11377
FILM NUMBER: 201316156
BUSINESS ADDRESS:
STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P.
STREET 2: 350 PARK AVE., 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-235-2800
MAIL ADDRESS:
STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P.
STREET 2: 350 PARK AVE., 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace North America, L.P.
DATE OF NAME CHANGE: 20050518
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace North America L.P.
DATE OF NAME CHANGE: 20050426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001325091
XXXXXXXX
09-30-2020
09-30-2020
Marshall Wace North America L.P.
C/O MARSHALL WACE NORTH AMERICA L.P.
350 PARK AVE., 18TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11377
N
Patrick Lawenda
Operations Manager
2122352841
Patrick Lawenda
Union City
NJ
11-16-2020
2
2172
15630065
false
1
0001318757
028-11304
MARSHALL WACE, LLP
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
2
mwna3q20.xml
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SOLE
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3M CO
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OTR
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6952
12746
3M CO
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SOLE
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48778
0
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A10 NETWORKS INC
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OTR
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OTR
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OTR
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ABBVIE INC
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ABIOMED INC
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OTR
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OTR
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24357
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OTR
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10121
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ACCENTURE PLC-A
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COMMON STOCK
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OTR
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ACCO BRANDS CORP
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31417
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OTR
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ACI WORLDWIDE IN
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SOLE
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110680
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ACTIVISION BLIZZ
COMMON STOCK
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OTR
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ACTIVISION BLIZZ
COMMON STOCK
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SOLE
0
154212
0
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ACUTUS MEDICAL
COMMON STOCK
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782
26227
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OTR
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ADAPTIMMUNE-ADR
ADR
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15221
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OTR
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ADAPTIMMUNE-ADR
ADR
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SOLE
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ADAPTIVE BIOTECH
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OTR
2811304
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163044
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ADC THERAPEUTICS
COMMON STOCK
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OTR
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ADDUS HOMECARE
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26019
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OTR
2811304
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ADDUS HOMECARE
COMMON STOCK
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SOLE
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ADOBE INC
COMMON STOCK
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OTR
2811304
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ADOBE INC
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ADVANCE AUTO PAR
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OTR
2811304
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246
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ADVANCE AUTO PAR
COMMON STOCK
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SOLE
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ADVERUM BIOTECHN
COMMON STOCK
00773U108
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1908
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OTR
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ADVERUM BIOTECHN
COMMON STOCK
00773U108
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AECOM
COMMON STOCK
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OTR
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AEROJET ROCKETDY
COMMON STOCK
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OTR
2811304
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AEROJET ROCKETDY
COMMON STOCK
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AEROVIRONMENT IN
COMMON STOCK
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OTR
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0
AEROVIRONMENT IN
COMMON STOCK
008073108
225
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SOLE
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AES CORP
COMMON STOCK
00130H105
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OTR
2811304
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AFLAC INC
COMMON STOCK
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11824
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OTR
2811304
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AFLAC INC
COMMON STOCK
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SH
SOLE
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21035
0
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AFYA LTD-CLASS A
COMMON STOCK
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OTR
2811304
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20775
0
AFYA LTD-CLASS A
COMMON STOCK
G01125106
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SOLE
0
93988
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AGILENT TECH INC
COMMON STOCK
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OTR
2811304
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AGILENT TECH INC
COMMON STOCK
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AGIOS PHARMACEUT
COMMON STOCK
00847X104
435
12410
SH
OTR
2811304
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AGIOS PHARMACEUT
COMMON STOCK
00847X104
544
15548
SH
SOLE
0
15548
0
0
AIMMUNE THERAPEU
COMMON STOCK
00900T107
211
6115
SH
OTR
2811304
0
2865
3250
AIMMUNE THERAPEU
COMMON STOCK
00900T107
502
14587
SH
SOLE
0
14587
0
0
AIR TRANSPORT SE
COMMON STOCK
00922R105
201
8038
SH
SOLE
0
8038
0
0
AKAMAI TECHNOLOG
COMMON STOCK
00971T101
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26539
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OTR
2811304
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26539
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AKAMAI TECHNOLOG
COMMON STOCK
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SOLE
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0
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AKERO THERAPEUTI
COMMON STOCK
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SH
OTR
2811304
0
154688
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ALAMO GROUP
COMMON STOCK
011311107
21
198
SH
OTR
2811304
0
198
0
ALAMO GROUP
COMMON STOCK
011311107
183
1688
SH
SOLE
0
1688
0
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ALBANY INTL CORP
COMMON STOCK
012348108
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11795
SH
OTR
2811304
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ALBANY INTL CORP
COMMON STOCK
012348108
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SOLE
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ALBIREO PHARMA I
COMMON STOCK
01345P106
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29514
SH
OTR
2811304
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26380
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ALBIREO PHARMA I
COMMON STOCK
01345P106
263
7879
SH
SOLE
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0
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ALCON INC
COMMON STOCK
H01301128
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OTR
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ALECTOR INC
COMMON STOCK
014442107
272
25748
SH
OTR
2811304
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ALECTOR INC
COMMON STOCK
014442107
1390
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SH
SOLE
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131966
0
0
ALEXION PHARM
COMMON STOCK
015351109
484
4230
SH
OTR
2811304
0
4230
0
ALEXION PHARM
COMMON STOCK
015351109
84
735
SH
SOLE
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735
0
0
ALIBABA GRP-ADR
ADR
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52422
SH
OTR
2811304
0
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0
ALLAKOS INC
COMMON STOCK
01671P100
2040
25049
SH
OTR
2811304
0
25049
0
ALLEGHANY CORP
COMMON STOCK
017175100
1226
2357
SH
OTR
2811304
0
532
1825
ALLEGHANY CORP
COMMON STOCK
017175100
1852
3558
SH
SOLE
0
3558
0
0
ALLIANCEBERNSTEI
MLP
01881G106
389
14393
SH
OTR
2811304
0
14393
0
ALLIANT ENERGY
COMMON STOCK
018802108
346
6705
SH
SOLE
0
6705
0
0
ALLISON TRANSMIS
COMMON STOCK
01973R101
47
1346
SH
OTR
2811304
0
1346
0
ALLISON TRANSMIS
COMMON STOCK
01973R101
367
10462
SH
SOLE
0
10462
0
0
ALLOGENE THERAPE
COMMON STOCK
019770106
523
13878
SH
OTR
2811304
0
13878
0
ALLOVIR INC
COMMON STOCK
019818103
15974
580880
SH
OTR
2811304
0
580880
0
ALLSCRIPTS HEALT
COMMON STOCK
01988P108
21
2548
SH
OTR
2811304
0
2548
0
ALLSCRIPTS HEALT
COMMON STOCK
01988P108
119
14594
SH
SOLE
0
14594
0
0
ALLY FINANCIAL I
COMMON STOCK
02005N100
499
19909
SH
OTR
2811304
0
19909
0
ALNYLAM PHARMACE
COMMON STOCK
02043Q107
35331
242660
SH
OTR
2811304
0
242660
0
ALPHABET INC-A
COMMON STOCK
02079K305
132757
90582
SH
OTR
2811304
0
76754
13828
ALPHABET INC-A
COMMON STOCK
02079K305
104871
71555
SH
SOLE
0
71555
0
0
ALPHABET INC-C
COMMON STOCK
02079K107
44492
30274
SH
OTR
2811304
0
11597
18677
ALPHABET INC-C
COMMON STOCK
02079K107
128548
87472
SH
SOLE
0
87472
0
0
ALTICE USA INC-A
COMMON STOCK
02156K103
29422
1131641
SH
OTR
2811304
0
1131641
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2581
66807
SH
OTR
2811304
0
10846
55961
ALTRIA GROUP INC
COMMON STOCK
02209S103
4618
119513
SH
SOLE
0
119513
0
0
AMAZON.COM INC
COMMON STOCK
023135106
193175
61350
SH
OTR
2811304
0
43152
18198
AMAZON.COM INC
COMMON STOCK
023135106
278074
88313
SH
SOLE
0
88313
0
0
AMEDISYS INC
COMMON STOCK
023436108
83745
354210
SH
OTR
2811304
0
351277
2933
AMEDISYS INC
COMMON STOCK
023436108
1951
8252
SH
SOLE
0
8252
0
0
AMER EAGLE OUTF
COMMON STOCK
02553E106
867
58574
SH
OTR
2811304
0
58574
0
AMER STATES WATE
COMMON STOCK
029899101
1085
14474
SH
OTR
2811304
0
14474
0
AMER STATES WATE
COMMON STOCK
029899101
93
1244
SH
SOLE
0
1244
0
0
AMER WOODMARK CO
COMMON STOCK
030506109
801
10180
SH
OTR
2811304
0
9369
811
AMER WOODMARK CO
COMMON STOCK
030506109
266
3392
SH
SOLE
0
3392
0
0
AMERICAN AIRLINE
COMMON STOCK
02376R102
52
4284
SH
OTR
2811304
0
4284
0
AMERICAN AIRLINE
COMMON STOCK
02376R102
90
7324
SH
SOLE
0
7324
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
259
2585
SH
OTR
2811304
0
2585
0
AMERICAN INTERNA
COMMON STOCK
026874784
129
4675
SH
OTR
2811304
0
4675
0
AMERICAN INTERNA
COMMON STOCK
026874784
1203
43707
SH
SOLE
0
43707
0
0
AMERICAN TOWER C
REIT
03027X100
3037
12566
SH
OTR
2811304
0
12566
0
AMERICAN TOWER C
REIT
03027X100
6195
25628
SH
SOLE
0
25628
0
0
AMERICAN WELL -A
COMMON STOCK
03044L105
1488
50217
SH
OTR
2811304
0
50217
0
AMERICA-SPON ADR
ADR
02364W105
336
26857
SH
OTR
2811304
0
13079
13778
AMERICA-SPON ADR
ADR
02364W105
739
59211
SH
SOLE
0
59211
0
0
AMERICOLD REALTY
REIT
03064D108
2689
75206
SH
OTR
2811304
0
75206
0
AMERICOLD REALTY
REIT
03064D108
10763
301066
SH
SOLE
0
301066
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
205
8963
SH
OTR
2811304
0
2351
6612
AMERIS BANCORP
COMMON STOCK
03076K108
380
16689
SH
SOLE
0
16689
0
0
AMETEK INC
COMMON STOCK
031100100
16424
165233
SH
OTR
2811304
0
165233
0
AMETEK INC
COMMON STOCK
031100100
2339
23529
SH
SOLE
0
23529
0
0
AMGEN INC
COMMON STOCK
031162100
4481
17634
SH
OTR
2811304
0
10114
7520
AMGEN INC
COMMON STOCK
031162100
15114
59467
SH
SOLE
0
59467
0
0
AMKOR TECH INC
COMMON STOCK
031652100
218
19443
SH
OTR
2811304
0
19443
0
AMKOR TECH INC
COMMON STOCK
031652100
1641
146570
SH
SOLE
0
146570
0
0
AMPHENOL CORP-A
COMMON STOCK
032095101
3395
31359
SH
OTR
2811304
0
12456
18903
AMPHENOL CORP-A
COMMON STOCK
032095101
10015
92497
SH
SOLE
0
92497
0
0
ANALOG DEVICES
COMMON STOCK
032654105
14945
128023
SH
OTR
2811304
0
128023
0
ANAPLAN INC
COMMON STOCK
03272L108
7725
123436
SH
OTR
2811304
0
123436
0
ANDERSONS INC
COMMON STOCK
034164103
378
19729
SH
OTR
2811304
0
19729
0
ANGI HOMESERVI-A
COMMON STOCK
00183L102
799
71980
SH
OTR
2811304
0
71980
0
ANGI HOMESERVI-A
COMMON STOCK
00183L102
5410
487426
SH
SOLE
0
487426
0
0
ANGLOGOLD AS-ADR
ADR
035128206
113
4281
SH
OTR
2811304
0
1788
2493
ANGLOGOLD AS-ADR
ADR
035128206
470
17842
SH
SOLE
0
17842
0
0
ANNALY CAPITAL M
REIT
035710409
278
38978
SH
OTR
2811304
0
38978
0
ANNEXON INC
COMMON STOCK
03589W102
437
14447
SH
OTR
2811304
0
14447
0
ANTARES PHARMA
COMMON STOCK
036642106
25
9353
SH
OTR
2811304
0
9353
0
ANTARES PHARMA
COMMON STOCK
036642106
371
137672
SH
SOLE
0
137672
0
0
ANTHEM INC
COMMON STOCK
036752103
18457
68717
SH
OTR
2811304
0
29333
39384
ANTHEM INC
COMMON STOCK
036752103
44387
165259
SH
SOLE
0
165259
0
0
APACHE CORP
COMMON STOCK
037411105
3936
415643
SH
OTR
2811304
0
415643
0
APOGEE ENTERPR
COMMON STOCK
037598109
742
34734
SH
OTR
2811304
0
26132
8602
APOGEE ENTERPR
COMMON STOCK
037598109
681
31861
SH
SOLE
0
31861
0
0
APPFOLIO INC - A
COMMON STOCK
03783C100
569
4011
SH
SOLE
0
4011
0
0
APPLE INC
COMMON STOCK
037833100
86996
751197
SH
OTR
2811304
0
296355
454842
APPLE INC
COMMON STOCK
037833100
250449
2162586
SH
SOLE
0
2162586
0
0
APPLIED INDU TEC
COMMON STOCK
03820C105
1118
20290
SH
OTR
2811304
0
16506
3784
APPLIED INDU TEC
COMMON STOCK
03820C105
1189
21557
SH
SOLE
0
21557
0
0
APPLIED MATERIAL
COMMON STOCK
038222105
1781
29962
SH
OTR
2811304
0
29962
0
APTARGROUP INC
COMMON STOCK
038336103
1431
12643
SH
OTR
2811304
0
12643
0
APTARGROUP INC
COMMON STOCK
038336103
105
931
SH
SOLE
0
931
0
0
ARCELORMITTAL-NY
NY REG SHRS
03938L203
1169
88289
SH
OTR
2811304
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49097
39192
ARCELORMITTAL-NY
NY REG SHRS
03938L203
2653
200188
SH
SOLE
0
200188
0
0
ARCH CAPITAL GRP
COMMON STOCK
G0450A105
1774
60646
SH
OTR
2811304
0
37886
22760
ARCH CAPITAL GRP
COMMON STOCK
G0450A105
7701
263308
SH
SOLE
0
263308
0
0
ARCLIGHT CLEAN T
UNIT
G04561117
5500
550000
SH
OTR
2811304
0
550000
0
ARCOS DORADOS-A
COMMON STOCK
G0457F107
104
25164
SH
OTR
2811304
0
25164
0
ARCOS DORADOS-A
COMMON STOCK
G0457F107
770
187687
SH
SOLE
0
187687
0
0
ARCUS BIOSCIENCE
COMMON STOCK
03969F109
7293
425504
SH
OTR
2811304
0
425504
0
ARENA PHARMACEUT
COMMON STOCK
040047607
74264
992963
SH
OTR
2811304
0
992963
0
ARENA PHARMACEUT
COMMON STOCK
040047607
332
4433
SH
SOLE
0
4433
0
0
ARES CAPITAL COR
COMMON STOCK
04010L103
36
2560
SH
OTR
2811304
0
2560
0
ARES CAPITAL COR
COMMON STOCK
04010L103
127
9098
SH
SOLE
0
9098
0
0
ARGENX SE - ADR
ADR
04016X101
2632
10027
SH
OTR
2811304
0
10027
0
ARGO GROUP INTER
COMMON STOCK
G0464B107
37
1082
SH
OTR
2811304
0
1082
0
ARGO GROUP INTER
COMMON STOCK
G0464B107
396
11493
SH
SOLE
0
11493
0
0
ARMSTRONG WORLD
COMMON STOCK
04247X102
1711
24860
SH
OTR
2811304
0
12966
11894
ARMSTRONG WORLD
COMMON STOCK
04247X102
3328
48372
SH
SOLE
0
48372
0
0
ARTISAN PARTNE-A
COMMON STOCK
04316A108
27
699
SH
OTR
2811304
0
699
0
ARTISAN PARTNE-A
COMMON STOCK
04316A108
174
4463
SH
SOLE
0
4463
0
0
ARVINAS INC
COMMON STOCK
04335A105
761
32223
SH
OTR
2811304
0
10338
21885
ARVINAS INC
COMMON STOCK
04335A105
1334
56516
SH
SOLE
0
56516
0
0
ASBURY AUTO GRP
COMMON STOCK
043436104
297
3050
SH
OTR
2811304
0
1979
1071
ASBURY AUTO GRP
COMMON STOCK
043436104
1896
19459
SH
SOLE
0
19459
0
0
ASCENDIS PHA-ADR
ADR
04351P101
32625
211414
SH
OTR
2811304
0
211414
0
ASHLAND GLOBAL H
COMMON STOCK
044186104
85997
1212590
SH
OTR
2811304
0
1212590
0
ASHLAND GLOBAL H
COMMON STOCK
044186104
613
8646
SH
SOLE
0
8646
0
0
ASSEMBLY BIOSCIE
COMMON STOCK
045396108
6947
422578
SH
OTR
2811304
0
422578
0
ASTEC INDUSTRIES
COMMON STOCK
046224101
23
419
SH
OTR
2811304
0
419
0
ASTEC INDUSTRIES
COMMON STOCK
046224101
184
3408
SH
SOLE
0
3408
0
0
AT HOME GROUP IN
COMMON STOCK
04650Y100
1922
129350
SH
OTR
2811304
0
129350
0
ATHIRA PHARMA IN
COMMON STOCK
04746L104
709
38384
SH
OTR
2811304
0
38384
0
ATKORE INTERNATI
COMMON STOCK
047649108
636
28002
SH
OTR
2811304
0
28002
0
ATKORE INTERNATI
COMMON STOCK
047649108
345
15162
SH
SOLE
0
15162
0
0
ATLANTICA SUSTAI
COMMON STOCK
G0751N103
390
13644
SH
OTR
2811304
0
13644
0
ATLANTICA SUSTAI
COMMON STOCK
G0751N103
48
1689
SH
SOLE
0
1689
0
0
ATLAS AIR WORLDW
COMMON STOCK
049164205
11054
181509
SH
OTR
2811304
0
181509
0
ATLASSIAN CORP-A
COMMON STOCK
G06242104
719
3954
SH
OTR
2811304
0
2666
1288
ATLASSIAN CORP-A
COMMON STOCK
G06242104
312
1714
SH
SOLE
0
1714
0
0
ATMOS ENERGY
COMMON STOCK
049560105
16367
171222
SH
OTR
2811304
0
163744
7478
ATMOS ENERGY
COMMON STOCK
049560105
6282
65726
SH
SOLE
0
65726
0
0
AUTODESK INC
COMMON STOCK
052769106
5048
21852
SH
OTR
2811304
0
8187
13665
AUTODESK INC
COMMON STOCK
052769106
11763
50920
SH
SOLE
0
50920
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
788
5649
SH
OTR
2811304
0
5649
0
AUTOZONE INC
COMMON STOCK
053332102
5169
4389
SH
OTR
2811304
0
2128
2261
AUTOZONE INC
COMMON STOCK
053332102
5901
5012
SH
SOLE
0
5012
0
0
AVALONBAY COMMUN
REIT
053484101
1267
8484
SH
SOLE
0
8484
0
0
AVANGRID INC
COMMON STOCK
05351W103
5302
105083
SH
OTR
2811304
0
105083
0
AVANOS MEDICAL I
COMMON STOCK
05350V106
49
1473
SH
OTR
2811304
0
1473
0
AVANOS MEDICAL I
COMMON STOCK
05350V106
438
13174
SH
SOLE
0
13174
0
0
AVANTOR INC
COMMON STOCK
05352A100
50431
2242390
SH
OTR
2811304
0
2226598
15792
AVANTOR INC
COMMON STOCK
05352A100
12957
576135
SH
SOLE
0
576135
0
0
AVERY DENNISON
COMMON STOCK
053611109
29902
233905
SH
OTR
2811304
0
233905
0
AVERY DENNISON
COMMON STOCK
053611109
50
393
SH
SOLE
0
393
0
0
AVIENT CORP
COMMON STOCK
05368V106
41537
1569803
SH
OTR
2811304
0
1569803
0
AVIENT CORP
COMMON STOCK
05368V106
2435
92014
SH
SOLE
0
92014
0
0
AXALTA COATING S
COMMON STOCK
G0750C108
59101
2665792
SH
OTR
2811304
0
2665792
0
AXCELIS TECH INC
COMMON STOCK
054540208
203
9219
SH
OTR
2811304
0
9219
0
AXCELIS TECH INC
COMMON STOCK
054540208
167
7572
SH
SOLE
0
7572
0
0
AXOGEN INC
COMMON STOCK
05463X106
119
10195
SH
OTR
2811304
0
10195
0
AZEK CO INC/THE
COMMON STOCK
05478C105
39128
1124032
SH
OTR
2811304
0
1124032
0
AZEK CO INC/THE
COMMON STOCK
05478C105
164
4693
SH
SOLE
0
4693
0
0
B. RILEY FINANCI
COMMON STOCK
05580M108
430
17169
SH
OTR
2811304
0
7043
10126
BALCHEM CORP
COMMON STOCK
057665200
708
7253
SH
OTR
2811304
0
7253
0
BALCHEM CORP
COMMON STOCK
057665200
542
5550
SH
SOLE
0
5550
0
0
BALL CORP
COMMON STOCK
058498106
4125
49619
SH
OTR
2811304
0
49619
0
BALLARD POWER
COMMON STOCK
058586108
4821
319311
SH
OTR
2811304
0
319311
0
BALLARD POWER
COMMON STOCK
058586108
63
4200
SH
SOLE
0
4200
0
0
BANCO BILBAO-ADR
ADR
05946K101
943
344370
SH
OTR
2811304
0
69169
275201
BANCO BILBAO-ADR
ADR
05946K101
1519
554130
SH
SOLE
0
554130
0
0
BANCO SANTAN-ADR
ADR
05965X109
140
10106
SH
SOLE
0
10106
0
0
BANDWIDTH INC-A
COMMON STOCK
05988J103
3744
21449
SH
OTR
2811304
0
21449
0
BANK NY MELLON
COMMON STOCK
064058100
3696
107607
SH
OTR
2811304
0
58825
48782
BANK NY MELLON
COMMON STOCK
064058100
3873
112772
SH
SOLE
0
112772
0
0
BANK OF AMERICA
COMMON STOCK
060505104
1433
59469
SH
OTR
2811304
0
59469
0
BANK OF HAWAII
COMMON STOCK
062540109
420
8315
SH
OTR
2811304
0
3986
4329
BANK OF HAWAII
COMMON STOCK
062540109
1365
27023
SH
SOLE
0
27023
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
6330
108619
SH
OTR
2811304
0
105816
2803
BANK OF MONTREAL
COMMON STOCK
063671101
3308
56742
SH
SOLE
0
56742
0
0
BANK OF NOVA SCO
COMMON STOCK
064149107
4771
115200
SH
OTR
2811304
0
115200
0
BARRICK GOLD CRP
COMMON STOCK
067901108
4995
178384
SH
OTR
2811304
0
178384
0
BAUSCH HEALTH CO
COMMON STOCK
071734107
818
52661
SH
OTR
2811304
0
52661
0
BAXTER INTL INC
COMMON STOCK
071813109
64784
805583
SH
OTR
2811304
0
776549
29034
BAXTER INTL INC
COMMON STOCK
071813109
28063
348975
SH
SOLE
0
348975
0
0
BCE INC
COMMON STOCK
05534B760
6965
168478
SH
OTR
2811304
0
165100
3378
BCE INC
COMMON STOCK
05534B760
1129
27287
SH
SOLE
0
27287
0
0
BEACON ROOFING S
COMMON STOCK
073685109
192
6171
SH
OTR
2811304
0
6171
0
BEACON ROOFING S
COMMON STOCK
073685109
1498
48189
SH
SOLE
0
48189
0
0
BEAM THERAPEUTIC
COMMON STOCK
07373V105
6503
264116
SH
OTR
2811304
0
264116
0
BEAZER HOMES USA
COMMON STOCK
07556Q881
1146
86846
SH
OTR
2811304
0
86846
0
BECTON DICKINSON
COMMON STOCK
075887109
23915
102778
SH
OTR
2811304
0
97638
5140
BECTON DICKINSON
COMMON STOCK
075887109
5386
23149
SH
SOLE
0
23149
0
0
BED BATH BEYOND
COMMON STOCK
075896100
1644
109770
SH
OTR
2811304
0
109770
0
BED BATH BEYOND
COMMON STOCK
075896100
918
61294
SH
SOLE
0
61294
0
0
BELLUS HEALTH IN
COMMON STOCK
07987C204
1414
622709
SH
OTR
2811304
0
622709
0
BENTLEY SYSTEM-B
COMMON STOCK
08265T208
1350
42989
SH
OTR
2811304
0
42989
0
BERKSHIRE HATH-B
COMMON STOCK
084670702
317
1487
SH
OTR
2811304
0
1487
0
BERKSHIRE HILLS
COMMON STOCK
084680107
159
15769
SH
OTR
2811304
0
15769
0
BERKSHIRE HILLS
COMMON STOCK
084680107
128
12707
SH
SOLE
0
12707
0
0
BERRY CORP
COMMON STOCK
08579X101
100
31469
SH
SOLE
0
31469
0
0
BERRY GLOBAL GRO
COMMON STOCK
08579W103
65563
1356859
SH
OTR
2811304
0
1346180
10679
BERRY GLOBAL GRO
COMMON STOCK
08579W103
1305
26993
SH
SOLE
0
26993
0
0
BEST BUY CO INC
COMMON STOCK
086516101
11435
102750
SH
OTR
2811304
0
78731
24019
BEST BUY CO INC
COMMON STOCK
086516101
33090
297341
SH
SOLE
0
297341
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
358
2155
SH
OTR
2811304
0
2155
0
BHP GROUP PLC-AD
ADR
05545E209
108
2554
SH
OTR
2811304
0
2238
316
BHP GROUP PLC-AD
ADR
05545E209
6942
162701
SH
SOLE
0
162701
0
0
BHP GROUP-ADR
ADR
088606108
534
10317
SH
OTR
2811304
0
2500
7817
BHP GROUP-ADR
ADR
088606108
925
17888
SH
SOLE
0
17888
0
0
BIG LOTS INC
COMMON STOCK
089302103
704
15780
SH
OTR
2811304
0
15780
0
BIGCOMMERCE-1
COMMON STOCK
08975P108
1049
12600
SH
OTR
2811304
0
12600
0
BILIBILI INC-ADR
ADR
090040106
1764
42397
SH
OTR
2811304
0
42397
0
BILL.COM HOLDING
COMMON STOCK
090043100
5333
53161
SH
OTR
2811304
0
53161
0
BIOCRYST PHARM
COMMON STOCK
09058V103
5093
1480658
SH
OTR
2811304
0
1480658
0
BIOGEN INC
COMMON STOCK
09062X103
33624
118525
SH
OTR
2811304
0
118525
0
BIOGEN INC
COMMON STOCK
09062X103
6470
22809
SH
SOLE
0
22809
0
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
75536
992855
SH
OTR
2811304
0
992855
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
4719
19047
SH
OTR
2811304
0
3943
15104
BIO-TECHNE CORP
COMMON STOCK
09073M104
7411
29917
SH
SOLE
0
29917
0
0
BITAUTO HOLD-ADR
ADR
091727107
1123
71294
SH
OTR
2811304
0
71294
0
BJ'S WHOLESALE C
COMMON STOCK
05550J101
4961
119396
SH
OTR
2811304
0
119396
0
BLACKBAUD INC
COMMON STOCK
09227Q100
1164
20841
SH
OTR
2811304
0
18250
2591
BLACKBAUD INC
COMMON STOCK
09227Q100
7667
137340
SH
SOLE
0
137340
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
758
165851
SH
OTR
2811304
0
165851
0
BLACKBERRY LTD
COMMON STOCK
09228F103
258
56172
SH
SOLE
0
56172
0
0
BLACKROCK INC
COMMON STOCK
09247X101
10169
18047
SH
OTR
2811304
0
8965
9082
BLACKROCK INC
COMMON STOCK
09247X101
15400
27327
SH
SOLE
0
27327
0
0
BLOOMIN' BRANDS
COMMON STOCK
094235108
235
15418
SH
OTR
2811304
0
8268
7150
BLOOMIN' BRANDS
COMMON STOCK
094235108
340
22227
SH
SOLE
0
22227
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
347
8704
SH
OTR
2811304
0
4369
4335
BOISE CASCADE CO
COMMON STOCK
09739D100
1198
30014
SH
SOLE
0
30014
0
0
BOOKING HOLDINGS
COMMON STOCK
09857L108
31293
18293
SH
OTR
2811304
0
18293
0
BOSTON BEER-A
COMMON STOCK
100557107
823
932
SH
OTR
2811304
0
932
0
BOSTON BEER-A
COMMON STOCK
100557107
140
158
SH
SOLE
0
158
0
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
148880
3896351
SH
OTR
2811304
0
3896351
0
BOTTOMLINE TECH
COMMON STOCK
101388106
704
16703
SH
OTR
2811304
0
16703
0
BOTTOMLINE TECH
COMMON STOCK
101388106
249
5914
SH
SOLE
0
5914
0
0
BRADY CORP - A
COMMON STOCK
104674106
696
17368
SH
OTR
2811304
0
13757
3611
BRADY CORP - A
COMMON STOCK
104674106
958
23921
SH
SOLE
0
23921
0
0
BRIGHAM MINERALS
COMMON STOCK
10918L103
197
22184
SH
OTR
2811304
0
6446
15738
BRIGHAM MINERALS
COMMON STOCK
10918L103
274
30713
SH
SOLE
0
30713
0
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
32233
534650
SH
OTR
2811304
0
451501
83149
BRISTOL-MYER SQB
COMMON STOCK
110122108
18818
312134
SH
SOLE
0
312134
0
0
BRISTOL-MYERS SQ
RIGHT
110122157
4190
1862165
SH
OTR
2811304
0
1862165
0
BROADCOM INC
COMMON STOCK
11135F101
24763
67974
SH
OTR
2811304
0
23628
44346
BROADCOM INC
COMMON STOCK
11135F101
63573
174497
SH
SOLE
0
174497
0
0
BROADRIDGE FINL
COMMON STOCK
11133T103
18
140
SH
OTR
2811304
0
140
0
BROADRIDGE FINL
COMMON STOCK
11133T103
569
4308
SH
SOLE
0
4308
0
0
BROADSTONE NET-A
COMMON STOCK
11135E104
11454
682621
SH
OTR
2811304
0
682621
0
BROADSTONE NET-A
COMMON STOCK
11135E104
7359
438556
SH
SOLE
0
438556
0
0
BROOKDALE SR
COMMON STOCK
112463104
109
43017
SH
OTR
2811304
0
0
43017
BROOKDALE SR
COMMON STOCK
112463104
58
22900
SH
SOLE
0
22900
0
0
BROOKFIELD ASS-A
COMMON STOCK
112585104
14296
432748
SH
OTR
2811304
0
196842
235906
BROOKFIELD ASS-A
COMMON STOCK
112585104
31386
950273
SH
SOLE
0
950273
0
0
BROOKFIELD INFRA
LTD PART
G16252101
638
13405
SH
OTR
2811304
0
13405
0
BROOKFIELD RENEW
LTD PART
G16258108
2039
38899
SH
OTR
2811304
0
38899
0
BROOKFIELD RENEW
LTD PART
G16258108
560
10700
SH
SOLE
0
10700
0
0
BROWN BROWN
COMMON STOCK
115236101
1299
28685
SH
OTR
2811304
0
28685
0
BROWN BROWN
COMMON STOCK
115236101
163
3592
SH
SOLE
0
3592
0
0
BROWN-FORMAN -B
COMMON STOCK
115637209
5213
69207
SH
OTR
2811304
0
24921
44286
BROWN-FORMAN -B
COMMON STOCK
115637209
16407
217833
SH
SOLE
0
217833
0
0
BRP INC/CA-SUB V
COMMON STOCK
05577W200
222
4205
SH
OTR
2811304
0
4205
0
BRP INC/CA-SUB V
COMMON STOCK
05577W200
1249
23719
SH
SOLE
0
23719
0
0
BRUKER CORP
COMMON STOCK
116794108
5022
126306
SH
OTR
2811304
0
37661
88645
BRUKER CORP
COMMON STOCK
116794108
7106
178758
SH
SOLE
0
178758
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
78
1316
SH
OTR
2811304
0
1316
0
BRUNSWICK CORP
COMMON STOCK
117043109
193
3269
SH
SOLE
0
3269
0
0
BUNGE LTD
COMMON STOCK
G16962105
14737
322458
SH
OTR
2811304
0
322458
0
BWX TECHNOLOGIES
COMMON STOCK
05605H100
2948
52370
SH
OTR
2811304
0
48083
4287
BWX TECHNOLOGIES
COMMON STOCK
05605H100
894
15883
SH
SOLE
0
15883
0
0
CABLE ONE INC
COMMON STOCK
12685J105
976
517
SH
OTR
2811304
0
138
379
CABLE ONE INC
COMMON STOCK
12685J105
2469
1310
SH
SOLE
0
1310
0
0
CABOT CORP
COMMON STOCK
127055101
422
11704
SH
OTR
2811304
0
11704
0
CACI INTL-A
COMMON STOCK
127190304
613
2877
SH
OTR
2811304
0
943
1934
CACI INTL-A
COMMON STOCK
127190304
784
3675
SH
SOLE
0
3675
0
0
CACTUS INC- A
COMMON STOCK
127203107
398
20746
SH
OTR
2811304
0
15060
5686
CACTUS INC- A
COMMON STOCK
127203107
2595
135164
SH
SOLE
0
135164
0
0
CALITHERA BIOSCI
COMMON STOCK
13089P101
560
162272
SH
OTR
2811304
0
162272
0
CALITHERA BIOSCI
COMMON STOCK
13089P101
1824
528766
SH
SOLE
0
528766
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
972
50756
SH
OTR
2811304
0
50756
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
945
49362
SH
SOLE
0
49362
0
0
CAL-MAINE FOODS
COMMON STOCK
128030202
1446
37663
SH
OTR
2811304
0
29428
8235
CAL-MAINE FOODS
COMMON STOCK
128030202
7970
207710
SH
SOLE
0
207710
0
0
CAMPING WORLD-A
COMMON STOCK
13462K109
931
31287
SH
OTR
2811304
0
31287
0
CAN NATL RAILWAY
COMMON STOCK
136375102
4445
41869
SH
OTR
2811304
0
41869
0
CAN NATURAL RES
COMMON STOCK
136385101
53994
3378830
SH
OTR
2811304
0
3378830
0
CANADA GOOSE HOL
COMMON STOCK
135086106
724
22495
SH
OTR
2811304
0
22495
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
3712
12237
SH
OTR
2811304
0
11165
1072
CANADIAN PACIFIC
COMMON STOCK
13645T100
1670
5485
SH
SOLE
0
5485
0
0
CANNAE HOLDINGS
COMMON STOCK
13765N107
1825
48973
SH
OTR
2811304
0
48973
0
CANTEL MEDICAL
COMMON STOCK
138098108
732
16665
SH
OTR
2811304
0
4299
12366
CANTEL MEDICAL
COMMON STOCK
138098108
964
21952
SH
SOLE
0
21952
0
0
CARA THERAPEUTIC
COMMON STOCK
140755109
384
30153
SH
OTR
2811304
0
30153
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
2085
44415
SH
OTR
2811304
0
11235
33180
CARDINAL HEALTH
COMMON STOCK
14149Y108
5032
107182
SH
SOLE
0
107182
0
0
CARDIOVASCULAR S
COMMON STOCK
141619106
142
3626
SH
OTR
2811304
0
3626
0
CARDIOVASCULAR S
COMMON STOCK
141619106
757
19258
SH
SOLE
0
19258
0
0
CARDTRONICS PL-A
COMMON STOCK
G1991C105
1750
88363
SH
OTR
2811304
0
37729
50634
CARDTRONICS PL-A
COMMON STOCK
G1991C105
4636
234114
SH
SOLE
0
234114
0
0
CAREDX INC
COMMON STOCK
14167L103
2534
66780
SH
OTR
2811304
0
66780
0
CARETRUST REI
REIT
14174T107
685
38467
SH
OTR
2811304
0
38467
0
CARETRUST REI
REIT
14174T107
916
51465
SH
SOLE
0
51465
0
0
CARGURUS INC
COMMON STOCK
141788109
223
10364
SH
OTR
2811304
0
4662
5702
CARGURUS INC
COMMON STOCK
141788109
559
25838
SH
SOLE
0
25838
0
0
CARLISLE COS INC
COMMON STOCK
142339100
31019
253489
SH
OTR
2811304
0
253489
0
CARLYLE GROUP IN
COMMON STOCK
14316J108
146
5922
SH
OTR
2811304
0
1770
4152
CARLYLE GROUP IN
COMMON STOCK
14316J108
194
7856
SH
SOLE
0
7856
0
0
CARMAX INC
COMMON STOCK
143130102
741
8073
SH
OTR
2811304
0
3184
4889
CARMAX INC
COMMON STOCK
143130102
1036
11266
SH
SOLE
0
11266
0
0
CARNIVAL CORP
COMMON STOCK
143658300
248
16301
SH
SOLE
0
16301
0
0
CARPENTER TECH
COMMON STOCK
144285103
455
25061
SH
OTR
2811304
0
25061
0
CARPENTER TECH
COMMON STOCK
144285103
860
47330
SH
SOLE
0
47330
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
1644
9259
SH
OTR
2811304
0
1901
7358
CASEY'S GENERAL
COMMON STOCK
147528103
3387
19062
SH
SOLE
0
19062
0
0
CASPER SLEEP INC
COMMON STOCK
147626105
78
10847
SH
OTR
2811304
0
10847
0
CASTLE BIOSCIENC
COMMON STOCK
14843C105
147
2855
SH
OTR
2811304
0
2855
0
CASTLE BIOSCIENC
COMMON STOCK
14843C105
298
5795
SH
SOLE
0
5795
0
0
CATALENT INC
COMMON STOCK
148806102
3885
45353
SH
OTR
2811304
0
24414
20939
CATALENT INC
COMMON STOCK
148806102
4355
50847
SH
SOLE
0
50847
0
0
CAVCO INDUSTRIES
COMMON STOCK
149568107
152
843
SH
OTR
2811304
0
101
742
CAVCO INDUSTRIES
COMMON STOCK
149568107
108
600
SH
SOLE
0
600
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
216
4950
SH
OTR
2811304
0
4950
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1975
45302
SH
SOLE
0
45302
0
0
CELESTICA INC
COMMON STOCK
15101Q108
329
47800
SH
OTR
2811304
0
47800
0
CELLDEX THERAPEU
COMMON STOCK
15117B202
3778
254723
SH
OTR
2811304
0
254723
0
CENTENE CORP
COMMON STOCK
15135B101
29
495
SH
OTR
2811304
0
495
0
CENTENE CORP
COMMON STOCK
15135B101
333
5722
SH
SOLE
0
5722
0
0
CENTRAL GARDEN
COMMON STOCK
153527106
451
11281
SH
OTR
2811304
0
514
10767
CENTRAL GARDEN
COMMON STOCK
153527106
178
4460
SH
SOLE
0
4460
0
0
CENTURY COMMUNIT
COMMON STOCK
156504300
11966
282668
SH
OTR
2811304
0
282668
0
CERIDIAN HCM HOL
COMMON STOCK
15677J108
11318
136941
SH
OTR
2811304
0
136941
0
CERNER CORP
COMMON STOCK
156782104
592
8188
SH
OTR
2811304
0
2470
5718
CERNER CORP
COMMON STOCK
156782104
3088
42717
SH
SOLE
0
42717
0
0
CEVA INC
COMMON STOCK
157210105
460
11680
SH
OTR
2811304
0
11680
0
CF INDUSTRIES HO
COMMON STOCK
125269100
11448
372766
SH
OTR
2811304
0
372766
0
CF INDUSTRIES HO
COMMON STOCK
125269100
343
11182
SH
SOLE
0
11182
0
0
CGI INC
COMMON STOCK
12532H104
4552
67288
SH
OTR
2811304
0
64702
2586
CGI INC
COMMON STOCK
12532H104
2247
33206
SH
SOLE
0
33206
0
0
CHAMPIONX CORP
COMMON STOCK
15872M104
36776
4602755
SH
OTR
2811304
0
4602755
0
CHANGE HEALTHCAR
COMMON STOCK
15912K100
76201
5251596
SH
OTR
2811304
0
5251596
0
CHANGE HEALTHCAR
COMMON STOCK
15912K100
724
49926
SH
SOLE
0
49926
0
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
8280
13263
SH
OTR
2811304
0
12260
1003
CHECK POINT SOFT
COMMON STOCK
M22465104
194
1620
SH
OTR
2811304
0
554
1066
CHECK POINT SOFT
COMMON STOCK
M22465104
595
4937
SH
SOLE
0
4937
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
715
25807
SH
OTR
2811304
0
12451
13356
CHEESECAKE FACTO
COMMON STOCK
163072101
2109
76033
SH
SOLE
0
76033
0
0
CHEFS WAREHOUSE
COMMON STOCK
163086101
692
47622
SH
OTR
2811304
0
29710
17912
CHEFS WAREHOUSE
COMMON STOCK
163086101
2389
164246
SH
SOLE
0
164246
0
0
CHEMED CORP
COMMON STOCK
16359R103
35236
73356
SH
OTR
2811304
0
72929
427
CHEMED CORP
COMMON STOCK
16359R103
542
1129
SH
SOLE
0
1129
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
50782
926682
SH
OTR
2811304
0
926682
0
CHENIERE ENERGY
COMMON STOCK
16411R208
4286
92624
SH
OTR
2811304
0
92624
0
CHEVRON CORP
COMMON STOCK
166764100
457
6350
SH
OTR
2811304
0
6350
0
CHEWY INC- CL A
COMMON STOCK
16679L109
15696
286270
SH
OTR
2811304
0
286270
0
CHILDREN'S PLACE
COMMON STOCK
168905107
666
23499
SH
OTR
2811304
0
23499
0
CHINA BIOLOGIC P
COMMON STOCK
G21515104
297
2673
SH
OTR
2811304
0
2673
0
CHINA BIOLOGIC P
COMMON STOCK
G21515104
1590
14305
SH
SOLE
0
14305
0
0
CHINA UNICOM-ADR
ADR
16945R104
21
3248
SH
OTR
2811304
0
3248
0
CHINA UNICOM-ADR
ADR
16945R104
251
38381
SH
SOLE
0
38381
0
0
CHINDATA GRP-ADR
ADR
16955F107
996
61382
SH
OTR
2811304
0
61382
0
CHINDATA GRP-ADR
ADR
16955F107
173
10656
SH
SOLE
0
10656
0
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
2753
2213
SH
OTR
2811304
0
1750
463
CHIPOTLE MEXICAN
COMMON STOCK
169656105
3155
2537
SH
SOLE
0
2537
0
0
CHOICE HOTELS
COMMON STOCK
169905106
699
8133
SH
OTR
2811304
0
8133
0
CHUBB LTD
COMMON STOCK
H1467J104
7869
67760
SH
OTR
2811304
0
44182
23578
CHUBB LTD
COMMON STOCK
H1467J104
14119
121591
SH
SOLE
0
121591
0
0
CHURCHILL DOWNS
COMMON STOCK
171484108
55
337
SH
OTR
2811304
0
337
0
CHURCHILL DOWNS
COMMON STOCK
171484108
384
2345
SH
SOLE
0
2345
0
0
CIGNA CORP
COMMON STOCK
125523100
12012
70905
SH
OTR
2811304
0
25966
44939
CIGNA CORP
COMMON STOCK
125523100
44597
263249
SH
SOLE
0
263249
0
0
CIMAREX ENERGY C
COMMON STOCK
171798101
37472
1540161
SH
OTR
2811304
0
1540161
0
CIMPRESS PLC
COMMON STOCK
G2143T103
206
2746
SH
OTR
2811304
0
995
1751
CIMPRESS PLC
COMMON STOCK
G2143T103
399
5297
SH
SOLE
0
5297
0
0
CINTAS CORP
COMMON STOCK
172908105
18168
54588
SH
OTR
2811304
0
49228
5360
CINTAS CORP
COMMON STOCK
172908105
5306
15945
SH
SOLE
0
15945
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
902
13373
SH
OTR
2811304
0
13373
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4241
107643
SH
OTR
2811304
0
34461
73182
CISCO SYSTEMS
COMMON STOCK
17275R102
6370
161719
SH
SOLE
0
161719
0
0
CITIGROUP INC
COMMON STOCK
172967424
4461
103488
SH
OTR
2811304
0
38215
65273
CITIGROUP INC
COMMON STOCK
172967424
12342
286319
SH
SOLE
0
286319
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
19139
138984
SH
OTR
2811304
0
138984
0
CITRIX SYSTEMS
COMMON STOCK
177376100
1076
7816
SH
SOLE
0
7816
0
0
CLEAN HARBORS
COMMON STOCK
184496107
41164
734684
SH
OTR
2811304
0
731112
3572
CLEAN HARBORS
COMMON STOCK
184496107
915
16333
SH
SOLE
0
16333
0
0
CLIMATE CHANGE
UNIT
18716C209
2814
280000
SH
OTR
2811304
0
280000
0
CLOUDFLARE INC-A
COMMON STOCK
18915M107
487
11861
SH
OTR
2811304
0
11861
0
CME GROUP INC
COMMON STOCK
12572Q105
29171
174355
SH
OTR
2811304
0
174355
0
CNH INDUSTRIAL N
COMMON STOCK
N20944109
2548
325870
SH
OTR
2811304
0
87590
238280
CNH INDUSTRIAL N
COMMON STOCK
N20944109
5881
752092
SH
SOLE
0
752092
0
0
CNOOC LTD-ADR
ADR
126132109
2178
22677
SH
OTR
2811304
0
7705
14972
CNOOC LTD-ADR
ADR
126132109
7468
77747
SH
SOLE
0
77747
0
0
CNX RESOURCES CO
COMMON STOCK
12653C108
8001
847583
SH
OTR
2811304
0
847583
0
COCA-COLA CO/THE
COMMON STOCK
191216100
26536
537498
SH
OTR
2811304
0
304599
232899
COCA-COLA CO/THE
COMMON STOCK
191216100
85359
1728966
SH
SOLE
0
1728966
0
0
COCA-COLA CONSOL
COMMON STOCK
191098102
87
362
SH
OTR
2811304
0
362
0
COCA-COLA CONSOL
COMMON STOCK
191098102
923
3838
SH
SOLE
0
3838
0
0
COGENT COMMUNICA
COMMON STOCK
19239V302
625
10400
SH
OTR
2811304
0
8392
2008
COGENT COMMUNICA
COMMON STOCK
19239V302
1283
21348
SH
SOLE
0
21348
0
0
COGNIZANT TECH-A
COMMON STOCK
192446102
945
13617
SH
OTR
2811304
0
13617
0
COHERENT INC
COMMON STOCK
192479103
14501
130718
SH
OTR
2811304
0
130718
0
COLFAX CORP
COMMON STOCK
194014106
8637
275421
SH
OTR
2811304
0
275421
0
COLFAX CORP
COMMON STOCK
194014106
123
3919
SH
SOLE
0
3919
0
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
327
4243
SH
OTR
2811304
0
4243
0
COLLEGIUM PHARMA
COMMON STOCK
19459J104
25
1223
SH
OTR
2811304
0
1223
0
COLLEGIUM PHARMA
COMMON STOCK
19459J104
258
12391
SH
SOLE
0
12391
0
0
COLUMBUS MCKI/NY
COMMON STOCK
199333105
114
3462
SH
OTR
2811304
0
3462
0
COLUMBUS MCKI/NY
COMMON STOCK
199333105
1496
45223
SH
SOLE
0
45223
0
0
COMCAST CORP-A
COMMON STOCK
20030N101
12524
270720
SH
OTR
2811304
0
270720
0
COMMUNI TRUST BA
COMMON STOCK
204149108
203
7187
SH
OTR
2811304
0
7187
0
COMMUNITY HEALTH
REIT
20369C106
371
7934
SH
OTR
2811304
0
7934
0
COMPASS MINERALS
COMMON STOCK
20451N101
443
7457
SH
OTR
2811304
0
7457
0
COMPASS MINERALS
COMMON STOCK
20451N101
2241
37747
SH
SOLE
0
37747
0
0
COMPUTER PROGRAM
COMMON STOCK
205306103
65
2372
SH
OTR
2811304
0
2372
0
COMPUTER PROGRAM
COMMON STOCK
205306103
357
12929
SH
SOLE
0
12929
0
0
COMSTOCK RES INC
COMMON STOCK
205768302
7651
1746722
SH
OTR
2811304
0
1716595
30127
COMSTOCK RES INC
COMMON STOCK
205768302
1271
290016
SH
SOLE
0
290016
0
0
CONAGRA BRANDS I
COMMON STOCK
205887102
1533
42942
SH
OTR
2811304
0
42942
0
CONCHO RESOURCES
COMMON STOCK
20605P101
47280
1071610
SH
OTR
2811304
0
1071610
0
CONCHO RESOURCES
COMMON STOCK
20605P101
3727
84496
SH
SOLE
0
84496
0
0
CONSOL ENERGY IN
COMMON STOCK
20854L108
13
2988
SH
OTR
2811304
0
2988
0
CONSOL ENERGY IN
COMMON STOCK
20854L108
152
34319
SH
SOLE
0
34319
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
2163
11414
SH
OTR
2811304
0
10242
1172
CONSTELLATION-A
COMMON STOCK
21036P108
1324
6994
SH
SOLE
0
6994
0
0
CONSTELLIUM SE
COMMON STOCK
F21107101
26525
3378992
SH
OTR
2811304
0
3378992
0
COOPER COS INC
COMMON STOCK
216648402
40915
121365
SH
OTR
2811304
0
118429
2936
COOPER COS INC
COMMON STOCK
216648402
10058
29833
SH
SOLE
0
29833
0
0
COPART INC
COMMON STOCK
217204106
39474
375371
SH
OTR
2811304
0
375371
0
COPART INC
COMMON STOCK
217204106
991
9422
SH
SOLE
0
9422
0
0
CORCEPT THERA
COMMON STOCK
218352102
1191
68360
SH
OTR
2811304
0
31741
36619
CORCEPT THERA
COMMON STOCK
218352102
2953
169630
SH
SOLE
0
169630
0
0
CORELOGIC INC
COMMON STOCK
21871D103
2262
33423
SH
OTR
2811304
0
7687
25736
CORELOGIC INC
COMMON STOCK
21871D103
6520
96335
SH
SOLE
0
96335
0
0
CORE-MARK HOLDIN
COMMON STOCK
218681104
211
7283
SH
OTR
2811304
0
3200
4083
CORE-MARK HOLDIN
COMMON STOCK
218681104
805
27826
SH
SOLE
0
27826
0
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
1054
28975
SH
OTR
2811304
0
28975
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
7548
207591
SH
SOLE
0
207591
0
0
CORTEVA INC
COMMON STOCK
22052L104
212
7369
SH
OTR
2811304
0
7369
0
CORTEVA INC
COMMON STOCK
22052L104
1842
63945
SH
SOLE
0
63945
0
0
CORTEXYME INC
COMMON STOCK
22053A107
2045
40915
SH
OTR
2811304
0
40915
0
CORTEXYME INC
COMMON STOCK
22053A107
56
1125
SH
SOLE
0
1125
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
37144
43776
SH
OTR
2811304
0
43776
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
49772
140202
SH
OTR
2811304
0
110923
29279
COSTCO WHOLESALE
COMMON STOCK
22160K105
35120
98927
SH
SOLE
0
98927
0
0
COVANTA HOLDING
COMMON STOCK
22282E102
417
53854
SH
OTR
2811304
0
35802
18052
COVANTA HOLDING
COMMON STOCK
22282E102
1173
151445
SH
SOLE
0
151445
0
0
COWEN INC - A
COMMON STOCK
223622606
215
13213
SH
OTR
2811304
0
4837
8376
COWEN INC - A
COMMON STOCK
223622606
593
36387
SH
SOLE
0
36387
0
0
CRANE CO
COMMON STOCK
224399105
1133
22591
SH
OTR
2811304
0
19590
3001
CRANE CO
COMMON STOCK
224399105
763
15220
SH
SOLE
0
15220
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
1537
12395
SH
OTR
2811304
0
12395
0
CROCS INC
COMMON STOCK
227046109
1496
35010
SH
OTR
2811304
0
35010
0
CROCS INC
COMMON STOCK
227046109
7594
177717
SH
SOLE
0
177717
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
110792
1441479
SH
OTR
2811304
0
1436885
4594
CROWN HOLDINGS I
COMMON STOCK
228368106
213
2768
SH
SOLE
0
2768
0
0
CRYOLIFE INC
COMMON STOCK
228903100
1427
77292
SH
OTR
2811304
0
38877
38415
CRYOLIFE INC
COMMON STOCK
228903100
1299
70361
SH
SOLE
0
70361
0
0
CRYOPORT
COMMON STOCK
229050307
366
7723
SH
OTR
2811304
0
3430
4293
CRYOPORT
COMMON STOCK
229050307
1692
35675
SH
SOLE
0
35675
0
0
CSX CORP
COMMON STOCK
126408103
3874
49884
SH
OTR
2811304
0
42838
7046
CSX CORP
COMMON STOCK
126408103
895
11515
SH
SOLE
0
11515
0
0
CULLEN/FROST
COMMON STOCK
229899109
191
2997
SH
OTR
2811304
0
1380
1617
CULLEN/FROST
COMMON STOCK
229899109
74
1159
SH
SOLE
0
1159
0
0
CUMMINS INC
COMMON STOCK
231021106
511
2421
SH
OTR
2811304
0
2421
0
CUREVAC NV
COMMON STOCK
N2451R105
1070
23002
SH
OTR
2811304
0
15954
7048
CUREVAC NV
COMMON STOCK
N2451R105
570
12258
SH
SOLE
0
12258
0
0
CURTISS-WRIGHT
COMMON STOCK
231561101
2751
29504
SH
OTR
2811304
0
10213
19291
CURTISS-WRIGHT
COMMON STOCK
231561101
6544
70162
SH
SOLE
0
70162
0
0
CUTERA INC
COMMON STOCK
232109108
245
12892
SH
OTR
2811304
0
12892
0
CVS HEALTH CORP
COMMON STOCK
126650100
14259
244151
SH
OTR
2811304
0
95614
148537
CVS HEALTH CORP
COMMON STOCK
126650100
44490
761801
SH
SOLE
0
761801
0
0
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
1980
19148
SH
OTR
2811304
0
8988
10160
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
3464
33495
SH
SOLE
0
33495
0
0
DADA NEXUS L-ADR
ADR
23344D108
6819
257595
SH
OTR
2811304
0
257595
0
DANAHER CORP
COMMON STOCK
235851102
314824
1462055
SH
OTR
2811304
0
1462055
0
DARDEN RESTAURAN
COMMON STOCK
237194105
5077
50401
SH
OTR
2811304
0
35688
14713
DARDEN RESTAURAN
COMMON STOCK
237194105
7221
71691
SH
SOLE
0
71691
0
0
DATADOG INC-A
COMMON STOCK
23804L103
660
6465
SH
OTR
2811304
0
6465
0
DAVE & BUSTER'S
COMMON STOCK
238337109
215
14172
SH
OTR
2811304
0
14172
0
DECKERS OUTDOOR
COMMON STOCK
243537107
1318
5992
SH
OTR
2811304
0
5992
0
DEERE & CO
COMMON STOCK
244199105
16846
76010
SH
OTR
2811304
0
25651
50359
DEERE & CO
COMMON STOCK
244199105
46701
210715
SH
SOLE
0
210715
0
0
DELL TECHN-C
COMMON STOCK
24703L202
746
11022
SH
OTR
2811304
0
11022
0
DELTA AIR LI
COMMON STOCK
247361702
740
24210
SH
OTR
2811304
0
5708
18502
DELTA AIR LI
COMMON STOCK
247361702
1142
37298
SH
SOLE
0
37298
0
0
DENALI THERAPEUT
COMMON STOCK
24823R105
15973
445802
SH
OTR
2811304
0
445802
0
DENALI THERAPEUT
COMMON STOCK
24823R105
36
1004
SH
SOLE
0
1004
0
0
DENNY'S CORP
COMMON STOCK
24869P104
29
2853
SH
OTR
2811304
0
2853
0
DENNY'S CORP
COMMON STOCK
24869P104
145
14533
SH
SOLE
0
14533
0
0
DESCARTES SYS
COMMON STOCK
249906108
1455
25627
SH
OTR
2811304
0
25627
0
DESCARTES SYS
COMMON STOCK
249906108
235
4130
SH
SOLE
0
4130
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
241
46665
SH
OTR
2811304
0
12212
34453
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
273
53047
SH
SOLE
0
53047
0
0
DICERNA PHARMACE
COMMON STOCK
253031108
1500
83412
SH
OTR
2811304
0
75117
8295
DICERNA PHARMACE
COMMON STOCK
253031108
151
8398
SH
SOLE
0
8398
0
0
DICK'S SPORTING
COMMON STOCK
253393102
1968
34003
SH
OTR
2811304
0
34003
0
DICK'S SPORTING
COMMON STOCK
253393102
7821
135133
SH
SOLE
0
135133
0
0
DIGITAL REALTY
REIT
253868103
770
5245
SH
OTR
2811304
0
5245
0
DINE BRANDS GLOB
COMMON STOCK
254423106
673
12326
SH
OTR
2811304
0
4498
7828
DINE BRANDS GLOB
COMMON STOCK
254423106
1739
31848
SH
SOLE
0
31848
0
0
DISCOVER FINANCI
COMMON STOCK
254709108
14980
259270
SH
OTR
2811304
0
259270
0
DISCOVER FINANCI
COMMON STOCK
254709108
106
1850
SH
SOLE
0
1850
0
0
DISH NETWORK-A
COMMON STOCK
25470M109
4642
159879
SH
OTR
2811304
0
159879
0
DISH NETWORK-A
COMMON STOCK
25470M109
10942
376912
SH
SOLE
0
376912
0
0
DOCUSIGN INC
COMMON STOCK
256163106
2835
13173
SH
OTR
2811304
0
13173
0
DOLBY LABORATO-A
COMMON STOCK
25659T107
11
170
SH
OTR
2811304
0
170
0
DOLBY LABORATO-A
COMMON STOCK
25659T107
214
3227
SH
SOLE
0
3227
0
0
DOLLAR GENERAL C
COMMON STOCK
256677105
7827
37338
SH
OTR
2811304
0
29606
7732
DOLLAR GENERAL C
COMMON STOCK
256677105
19604
93521
SH
SOLE
0
93521
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2412
26405
SH
OTR
2811304
0
26405
0
DOLLAR TREE INC
COMMON STOCK
256746108
5936
64979
SH
SOLE
0
64979
0
0
DOMINION ENERGY
COMMON STOCK
25746U109
2983
37790
SH
OTR
2811304
0
37790
0
DOMINION ENERGY
COMMON STOCK
25746U109
2372
30052
SH
SOLE
0
30052
0
0
DONALDSON CO INC
COMMON STOCK
257651109
4147
89360
SH
OTR
2811304
0
39074
50286
DONALDSON CO INC
COMMON STOCK
257651109
6143
132366
SH
SOLE
0
132366
0
0
DORMAN PRODUCTS
COMMON STOCK
258278100
870
9630
SH
OTR
2811304
0
6258
3372
DORMAN PRODUCTS
COMMON STOCK
258278100
4533
50150
SH
SOLE
0
50150
0
0
DOUGLAS DYNAMICS
COMMON STOCK
25960R105
589
17212
SH
OTR
2811304
0
17212
0
DOUYU INTERN-ADR
ADR
25985W105
16
1243
SH
OTR
2811304
0
1243
0
DOUYU INTERN-ADR
ADR
25985W105
444
33619
SH
SOLE
0
33619
0
0
DOVER CORP
COMMON STOCK
260003108
413
3805
SH
OTR
2811304
0
3805
0
DOVER CORP
COMMON STOCK
260003108
558
5152
SH
SOLE
0
5152
0
0
DOW INC
COMMON STOCK
260557103
813
17280
SH
OTR
2811304
0
17280
0
DR HORTON INC
COMMON STOCK
23331A109
1683
22256
SH
OTR
2811304
0
19095
3161
DR HORTON INC
COMMON STOCK
23331A109
170
2248
SH
SOLE
0
2248
0
0
DR. REDDY'S LABO
ADR
256135203
414
5955
SH
OTR
2811304
0
5955
0
DUCK CREEK TECHN
COMMON STOCK
264120106
2393
52662
SH
OTR
2811304
0
52617
45
DUCK CREEK TECHN
COMMON STOCK
264120106
178
3915
SH
SOLE
0
3915
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1567
17693
SH
OTR
2811304
0
17693
0
DULUTH HLDGS - B
COMMON STOCK
26443V101
323
26395
SH
OTR
2811304
0
26395
0
DULUTH HLDGS - B
COMMON STOCK
26443V101
1631
133480
SH
SOLE
0
133480
0
0
DUPONT DE NEMOUR
COMMON STOCK
26614N102
67747
1221112
SH
OTR
2811304
0
1221112
0
DYNATRACE INC
COMMON STOCK
268150109
465
11328
SH
OTR
2811304
0
11328
0
DYNATRACE INC
COMMON STOCK
268150109
1580
38533
SH
SOLE
0
38533
0
0
DYNE THERAPEUTIC
COMMON STOCK
26818M108
861
42623
SH
OTR
2811304
0
42623
0
E TRADE FINANCIA
COMMON STOCK
269246401
1392
27820
SH
SOLE
0
27820
0
0
EAGLE MATERIALS
COMMON STOCK
26969P108
3400
39390
SH
OTR
2811304
0
39390
0
EASTERLY GOVERNM
REIT
27616P103
419
18691
SH
OTR
2811304
0
18691
0
EASTERLY GOVERNM
REIT
27616P103
58
2591
SH
SOLE
0
2591
0
0
EATON VANCE CORP
COMMON STOCK
278265103
24
617
SH
OTR
2811304
0
617
0
EATON VANCE CORP
COMMON STOCK
278265103
1018
26689
SH
SOLE
0
26689
0
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
1098
44117
SH
OTR
2811304
0
19490
24627
ECHOSTAR CORP-A
COMMON STOCK
278768106
3583
143961
SH
SOLE
0
143961
0
0
ECOLAB INC
COMMON STOCK
278865100
8469
42379
SH
OTR
2811304
0
36458
5921
ECOLAB INC
COMMON STOCK
278865100
3967
19850
SH
SOLE
0
19850
0
0
EL POLLO LOCO HO
COMMON STOCK
268603107
376
23216
SH
OTR
2811304
0
5726
17490
EL POLLO LOCO HO
COMMON STOCK
268603107
399
24609
SH
SOLE
0
24609
0
0
ELANCO ANIMAL HE
COMMON STOCK
28414H103
14535
520409
SH
OTR
2811304
0
520409
0
ELECTRONIC ARTS
COMMON STOCK
285512109
2796
21443
SH
OTR
2811304
0
21443
0
ELEMENT SOLUTION
COMMON STOCK
28618M106
38443
3657751
SH
OTR
2811304
0
3657751
0
ELI LILLY & CO
COMMON STOCK
532457108
15519
104850
SH
OTR
2811304
0
45753
59097
ELI LILLY & CO
COMMON STOCK
532457108
33773
228164
SH
SOLE
0
228164
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
41
607
SH
OTR
2811304
0
607
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
409
6028
SH
SOLE
0
6028
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
14860
226631
SH
OTR
2811304
0
226631
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
516
11271
SH
OTR
2811304
0
11271
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
68
1490
SH
SOLE
0
1490
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
8165
280337
SH
OTR
2811304
0
280337
0
ENBRIDGE INC
COMMON STOCK
29250N105
4754
163203
SH
SOLE
0
163203
0
0
ENCORE WIRE
COMMON STOCK
292562105
691
14885
SH
OTR
2811304
0
14885
0
ENDAVA PLC-ADR
ADR
29260V105
353
5583
SH
OTR
2811304
0
5583
0
ENEL AMERICA-ADR
ADR
29274F104
171
26528
SH
SOLE
0
26528
0
0
ENERGIZER HOLDIN
COMMON STOCK
29272W109
499
12758
SH
OTR
2811304
0
5711
7047
ENERGIZER HOLDIN
COMMON STOCK
29272W109
1772
45299
SH
SOLE
0
45299
0
0
ENERSYS
COMMON STOCK
29275Y102
20742
309037
SH
OTR
2811304
0
290191
18846
ENERSYS
COMMON STOCK
29275Y102
4733
70501
SH
SOLE
0
70501
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
16958
228112
SH
OTR
2811304
0
228112
0
ENVESTNET INC
COMMON STOCK
29404K106
759
9841
SH
OTR
2811304
0
7330
2511
ENVESTNET INC
COMMON STOCK
29404K106
4324
56058
SH
SOLE
0
56058
0
0
ENVISTA HOLDINGS
COMMON STOCK
29415F104
19791
801896
SH
OTR
2811304
0
801896
0
ENVIVA PARTNERS
MLP
29414J107
3312
82283
SH
OTR
2811304
0
82283
0
ENVIVA PARTNERS
MLP
29414J107
2112
52444
SH
SOLE
0
52444
0
0
EOG RESOURCES
COMMON STOCK
26875P101
740
20599
SH
OTR
2811304
0
20599
0
EPIZYME INC
COMMON STOCK
29428V104
17
1431
SH
OTR
2811304
0
1431
0
EPIZYME INC
COMMON STOCK
29428V104
106
8927
SH
SOLE
0
8927
0
0
EPR PROPERTIES
REIT
26884U109
121
4420
SH
OTR
2811304
0
4420
0
EPR PROPERTIES
REIT
26884U109
259
9428
SH
SOLE
0
9428
0
0
EQUINIX INC
REIT
29444U700
16630
21878
SH
OTR
2811304
0
21878
0
EQUITABLE HOLDIN
COMMON STOCK
29452E101
2148
117776
SH
OTR
2811304
0
59877
57899
EQUITABLE HOLDIN
COMMON STOCK
29452E101
10060
551469
SH
SOLE
0
551469
0
0
EQUITRANS MIDSTR
COMMON STOCK
294600101
7730
913706
SH
OTR
2811304
0
913706
0
EQUITY DISTRIBIT
UNIT
29465E205
6180
600000
SH
OTR
2811304
0
600000
0
EQUITY LIFESTYLE
REIT
29472R108
7946
129632
SH
OTR
2811304
0
129632
0
EQUITY LIFESTYLE
REIT
29472R108
2143
34988
SH
SOLE
0
34988
0
0
ERICSSON LM-ADR
ADR
294821608
928
85220
SH
OTR
2811304
0
85220
0
ERIE INDEMNITY-A
COMMON STOCK
29530P102
1038
4935
SH
OTR
2811304
0
4935
0
ESSENTIAL PROPER
REIT
29670E107
173
9411
SH
OTR
2811304
0
9411
0
ESSENTIAL PROPER
REIT
29670E107
447
24400
SH
SOLE
0
24400
0
0
ESSEX PROPERTY
REIT
297178105
73
366
SH
OTR
2811304
0
366
0
ESSEX PROPERTY
REIT
297178105
1204
5996
SH
SOLE
0
5996
0
0
ESTEE LAUDER
COMMON STOCK
518439104
41188
188723
SH
OTR
2811304
0
188723
0
ESTEE LAUDER
COMMON STOCK
518439104
578
2650
SH
SOLE
0
2650
0
0
ETHAN ALLEN
COMMON STOCK
297602104
503
37174
SH
OTR
2811304
0
37174
0
ETSY INC
COMMON STOCK
29786A106
2591
21299
SH
OTR
2811304
0
21299
0
EURONAV NV
COMMON STOCK
B38564108
217
24593
SH
OTR
2811304
0
10308
14285
EURONAV NV
COMMON STOCK
B38564108
488
55181
SH
SOLE
0
55181
0
0
EURONET WORLDWID
COMMON STOCK
298736109
6212
68196
SH
OTR
2811304
0
68196
0
EURONET WORLDWID
COMMON STOCK
298736109
345
3791
SH
SOLE
0
3791
0
0
EVERGY INC
COMMON STOCK
30034W106
1130
22237
SH
OTR
2811304
0
4883
17354
EVERGY INC
COMMON STOCK
30034W106
5005
98494
SH
SOLE
0
98494
0
0
EVERQUOTE INC-A
COMMON STOCK
30041R108
1964
50821
SH
OTR
2811304
0
24953
25868
EVERQUOTE INC-A
COMMON STOCK
30041R108
2560
66281
SH
SOLE
0
66281
0
0
EVO PAYMENTS-A
COMMON STOCK
26927E104
818
32907
SH
OTR
2811304
0
6309
26598
EVO PAYMENTS-A
COMMON STOCK
26927E104
1204
48457
SH
SOLE
0
48457
0
0
EVOQUA WATER TEC
COMMON STOCK
30057T105
303
14268
SH
OTR
2811304
0
7595
6673
EVOQUA WATER TEC
COMMON STOCK
30057T105
9235
435191
SH
SOLE
0
435191
0
0
EXELON CORP
COMMON STOCK
30161N101
363
10156
SH
OTR
2811304
0
10156
0
EXLSERVICE HOLDI
COMMON STOCK
302081104
1223
18542
SH
OTR
2811304
0
18542
0
EXPEDIA GROUP IN
COMMON STOCK
30212P303
56156
612447
SH
OTR
2811304
0
612447
0
EXPONENT INC
COMMON STOCK
30214U102
637
8848
SH
OTR
2811304
0
7041
1807
EXPONENT INC
COMMON STOCK
30214U102
722
10017
SH
SOLE
0
10017
0
0
EXTERRAN CORP
COMMON STOCK
30227H106
42
10143
SH
SOLE
0
10143
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
140719
537296
SH
OTR
2811304
0
413838
123458
FACEBOOK INC-A
COMMON STOCK
30303M102
156750
598508
SH
SOLE
0
598508
0
0
FACTSET RESEARCH
COMMON STOCK
303075105
1800
5376
SH
OTR
2811304
0
3503
1873
FACTSET RESEARCH
COMMON STOCK
303075105
1634
4881
SH
SOLE
0
4881
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
62251
146341
SH
OTR
2811304
0
144119
2222
FAIR ISAAC CORP
COMMON STOCK
303250104
3022
7104
SH
SOLE
0
7104
0
0
FARMLAND PARTNER
REIT
31154R109
415
62233
SH
OTR
2811304
0
62233
0
FED SIGNAL CORP
COMMON STOCK
313855108
30
1011
SH
OTR
2811304
0
1011
0
FED SIGNAL CORP
COMMON STOCK
313855108
328
11228
SH
SOLE
0
11228
0
0
FEDERATED HERMES
COMMON STOCK
314211103
5034
234054
SH
OTR
2811304
0
82428
151626
FEDERATED HERMES
COMMON STOCK
314211103
13316
619087
SH
SOLE
0
619087
0
0
FEDEX CORP
COMMON STOCK
31428X106
11850
47114
SH
OTR
2811304
0
20332
26782
FEDEX CORP
COMMON STOCK
31428X106
27867
110788
SH
SOLE
0
110788
0
0
FERRARI NV
COMMON STOCK
N3167Y103
205
1113
SH
OTR
2811304
0
440
673
FERRARI NV
COMMON STOCK
N3167Y103
363
1969
SH
SOLE
0
1969
0
0
FERRO CORP
COMMON STOCK
315405100
172
13875
SH
OTR
2811304
0
13875
0
FIAT CHRYSLER AU
COMMON STOCK
N31738102
544
44504
SH
OTR
2811304
0
44504
0
FIBROGEN INC
COMMON STOCK
31572Q808
1303
31695
SH
OTR
2811304
0
31695
0
FIDELITY NATIONA
COMMON STOCK
31620M106
117363
797253
SH
OTR
2811304
0
784553
12700
FIDELITY NATIONA
COMMON STOCK
31620M106
33334
226436
SH
SOLE
0
226436
0
0
FIREEYE INC
COMMON STOCK
31816Q101
2094
169513
SH
OTR
2811304
0
169513
0
FIRST AMERICAN F
COMMON STOCK
31847R102
280
5505
SH
OTR
2811304
0
3232
2273
FIRST AMERICAN F
COMMON STOCK
31847R102
83
1632
SH
SOLE
0
1632
0
0
FIRST FOUNDATION
COMMON STOCK
32026V104
186
14257
SH
OTR
2811304
0
0
14257
FIRST REPUBLIC B
COMMON STOCK
33616C100
15187
139257
SH
OTR
2811304
0
139257
0
FIRSTCASH INC
COMMON STOCK
33767D105
708
12392
SH
OTR
2811304
0
10958
1434
FIRSTCASH INC
COMMON STOCK
33767D105
3646
63733
SH
SOLE
0
63733
0
0
FIRSTSERVICE-WI
COMMON STOCK
33767E202
229
1746
SH
OTR
2811304
0
1746
0
FISERV INC
COMMON STOCK
337738108
89867
872068
SH
OTR
2811304
0
785008
87060
FISERV INC
COMMON STOCK
337738108
44096
427918
SH
SOLE
0
427918
0
0
FIVE BELOW
COMMON STOCK
33829M101
1550
12204
SH
OTR
2811304
0
12204
0
FIVERR INTERNATI
COMMON STOCK
M4R82T106
2286
16453
SH
OTR
2811304
0
16453
0
FIVERR INTERNATI
COMMON STOCK
M4R82T106
4308
31002
SH
SOLE
0
31002
0
0
FLAGSTAR BANCORP
COMMON STOCK
337930705
2422
81727
SH
OTR
2811304
0
77390
4337
FLAGSTAR BANCORP
COMMON STOCK
337930705
3646
123050
SH
SOLE
0
123050
0
0
FLEXION THERAPEU
COMMON STOCK
33938J106
213
20460
SH
OTR
2811304
0
20460
0
FLEXION THERAPEU
COMMON STOCK
33938J106
802
77071
SH
SOLE
0
77071
0
0
FLOOR & DECOR-A
COMMON STOCK
339750101
1321
17669
SH
OTR
2811304
0
17669
0
FLOOR & DECOR-A
COMMON STOCK
339750101
33
441
SH
SOLE
0
441
0
0
FLY LEASING-ADR
ADR
34407D109
816
112370
SH
OTR
2811304
0
112370
0
FLYING EAGLE-A
COMMON STOCK
34407Y103
191
15650
SH
OTR
2811304
0
5327
10323
FLYING EAGLE-A
COMMON STOCK
34407Y103
286
23531
SH
SOLE
0
23531
0
0
FMC CORP
COMMON STOCK
302491303
15670
147948
SH
OTR
2811304
0
146775
1173
FMC CORP
COMMON STOCK
302491303
576
5440
SH
SOLE
0
5440
0
0
FNB CORP
COMMON STOCK
302520101
71
10487
SH
SOLE
0
10487
0
0
FOCUS FINANCIA-A
COMMON STOCK
34417P100
1209
36900
SH
OTR
2811304
0
24666
12234
FOCUS FINANCIA-A
COMMON STOCK
34417P100
3837
117022
SH
SOLE
0
117022
0
0
FOMENTO ECON-ADR
ADR
344419106
710
12626
SH
OTR
2811304
0
12626
0
FOMENTO ECON-ADR
ADR
344419106
87
1552
SH
SOLE
0
1552
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1537
230856
SH
OTR
2811304
0
230856
0
FORD MOTOR CO
COMMON STOCK
345370860
3369
505861
SH
SOLE
0
505861
0
0
FORTERRA INC
COMMON STOCK
34960W106
425
35949
SH
OTR
2811304
0
35949
0
FORTERRA INC
COMMON STOCK
34960W106
54
4599
SH
SOLE
0
4599
0
0
FORTIS INC
COMMON STOCK
349553107
4466
109592
SH
OTR
2811304
0
109592
0
FORTIS INC
COMMON STOCK
349553107
298
7300
SH
SOLE
0
7300
0
0
FORTIVE CORP
COMMON STOCK
34959J108
8576
112521
SH
OTR
2811304
0
81368
31153
FORTIVE CORP
COMMON STOCK
34959J108
18134
237933
SH
SOLE
0
237933
0
0
FORTRESS TRANSPO
LTD PART
34960P101
677
39530
SH
OTR
2811304
0
39530
0
FORWARD AIR CORP
COMMON STOCK
349853101
314
5461
SH
OTR
2811304
0
2805
2656
FORWARD AIR CORP
COMMON STOCK
349853101
618
10762
SH
SOLE
0
10762
0
0
FOX FACTORY HOLD
COMMON STOCK
35138V102
271
3643
SH
OTR
2811304
0
1878
1765
FOX FACTORY HOLD
COMMON STOCK
35138V102
1060
14267
SH
SOLE
0
14267
0
0
FRANCO-NEVADA CO
COMMON STOCK
351858105
4939
35438
SH
OTR
2811304
0
26947
8491
FRANCO-NEVADA CO
COMMON STOCK
351858105
6896
49435
SH
SOLE
0
49435
0
0
FRANKLIN ELEC CO
COMMON STOCK
353514102
873
14837
SH
OTR
2811304
0
7154
7683
FRANKLIN ELEC CO
COMMON STOCK
353514102
1598
27182
SH
SOLE
0
27182
0
0
FRESENIUS ME-ADR
ADR
358029106
1792
42176
SH
OTR
2811304
0
7977
34199
FRESENIUS ME-ADR
ADR
358029106
2730
64255
SH
SOLE
0
64255
0
0
FRONT YARD RESID
REIT
35904G107
304
34720
SH
OTR
2811304
0
34720
0
FRONT YARD RESID
REIT
35904G107
2215
253382
SH
SOLE
0
253382
0
0
FRONTDOOR IN
COMMON STOCK
35905A109
272
6994
SH
OTR
2811304
0
2649
4345
FRONTDOOR IN
COMMON STOCK
35905A109
602
15499
SH
SOLE
0
15499
0
0
FTI CONSULTING
COMMON STOCK
302941109
49
463
SH
OTR
2811304
0
463
0
FTI CONSULTING
COMMON STOCK
302941109
262
2469
SH
SOLE
0
2469
0
0
GAMING AND LEISU
REIT
36467J108
11652
315529
SH
OTR
2811304
0
315529
0
GARMIN LTD
COMMON STOCK
H2906T109
13543
142771
SH
OTR
2811304
0
58475
84296
GARMIN LTD
COMMON STOCK
H2906T109
45325
477803
SH
SOLE
0
477803
0
0
GARTNER INC
COMMON STOCK
366651107
814
6512
SH
OTR
2811304
0
1357
5155
GARTNER INC
COMMON STOCK
366651107
1854
14838
SH
SOLE
0
14838
0
0
GDS HLDGS - ADR
ADR
36165L108
1360
16616
SH
OTR
2811304
0
16616
0
GENERAL ELECTRIC
COMMON STOCK
369604103
111
17854
SH
OTR
2811304
0
17854
0
GENERAL ELECTRIC
COMMON STOCK
369604103
660
105958
SH
SOLE
0
105958
0
0
GENERAL MILLS IN
COMMON STOCK
370334104
463
7500
SH
OTR
2811304
0
7500
0
GENERAL MOTORS C
COMMON STOCK
37045V100
533
18021
SH
OTR
2811304
0
18021
0
GENERAL MOTORS C
COMMON STOCK
37045V100
3269
110472
SH
SOLE
0
110472
0
0
GENMAB A/S-S ADR
ADR
372303206
4887
133480
SH
OTR
2811304
0
28739
104741
GENMAB A/S-S ADR
ADR
372303206
12485
341019
SH
SOLE
0
341019
0
0
GENPACT
COMMON STOCK
G3922B107
1218
31282
SH
OTR
2811304
0
31282
0
GENTEX CORP
COMMON STOCK
371901109
613
23787
SH
OTR
2811304
0
5574
18213
GENTEX CORP
COMMON STOCK
371901109
357
13859
SH
SOLE
0
13859
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
251
2637
SH
SOLE
0
2637
0
0
GENWORTH FINANCI
COMMON STOCK
37247D106
592
176761
SH
OTR
2811304
0
60058
116703
GENWORTH FINANCI
COMMON STOCK
37247D106
1953
582843
SH
SOLE
0
582843
0
0
GFL ENVIRONM-SUB
COMMON STOCK
36168Q104
57471
2703216
SH
OTR
2811304
0
2698763
4453
GFL ENVIRONM-SUB
COMMON STOCK
36168Q104
658
30968
SH
SOLE
0
30968
0
0
GIBRALTAR INDUST
COMMON STOCK
374689107
1853
28454
SH
OTR
2811304
0
28454
0
GIBRALTAR INDUST
COMMON STOCK
374689107
991
15218
SH
SOLE
0
15218
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
2265
35841
SH
OTR
2811304
0
35841
0
GLACIER BANCORP
COMMON STOCK
37637Q105
376
11753
SH
OTR
2811304
0
11753
0
GLACIER BANCORP
COMMON STOCK
37637Q105
1877
58570
SH
SOLE
0
58570
0
0
GLAXOSMITHKL-ADR
ADR
37733W105
3771
100198
SH
OTR
2811304
0
25733
74465
GLAXOSMITHKL-ADR
ADR
37733W105
9311
247356
SH
SOLE
0
247356
0
0
GLOBAL BLOOD THE
COMMON STOCK
37890U108
12382
224558
SH
OTR
2811304
0
224558
0
GLOBAL BLOOD THE
COMMON STOCK
37890U108
1908
34610
SH
SOLE
0
34610
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
85779
483041
SH
OTR
2811304
0
482069
972
GLOBAL PAYMENTS
COMMON STOCK
37940X102
420
2365
SH
SOLE
0
2365
0
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
308
6211
SH
OTR
2811304
0
6211
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
615
12415
SH
SOLE
0
12415
0
0
GLU MOBILE INC
COMMON STOCK
379890106
820
106851
SH
OTR
2811304
0
106851
0
GMS INC
COMMON STOCK
36251C103
50
2090
SH
OTR
2811304
0
2090
0
GMS INC
COMMON STOCK
36251C103
402
16660
SH
SOLE
0
16660
0
0
GODADDY INC-A
COMMON STOCK
380237107
28978
381441
SH
OTR
2811304
0
381441
0
GODADDY INC-A
COMMON STOCK
380237107
11866
156203
SH
SOLE
0
156203
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
586
96822
SH
OTR
2811304
0
96822
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
21749
108216
SH
OTR
2811304
0
55657
52559
GOLDMAN SACHS GP
COMMON STOCK
38141G104
48752
242577
SH
SOLE
0
242577
0
0
GOODRX HOLDIN-A
COMMON STOCK
38246G108
30745
552973
SH
OTR
2811304
0
552973
0
GOOSEHEAD INSU-A
COMMON STOCK
38267D109
318
3669
SH
OTR
2811304
0
1005
2664
GOOSEHEAD INSU-A
COMMON STOCK
38267D109
729
8431
SH
SOLE
0
8431
0
0
GOSSAMER BIO INC
COMMON STOCK
38341P102
10432
840642
SH
OTR
2811304
0
840642
0
GRACO INC
COMMON STOCK
384109104
16097
262385
SH
OTR
2811304
0
262385
0
GRAFTECH INTERNA
COMMON STOCK
384313508
140
20481
SH
SOLE
0
20481
0
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
412
29198
SH
OTR
2811304
0
20287
8911
GRAPHIC PACKAGIN
COMMON STOCK
388689101
1567
111197
SH
SOLE
0
111197
0
0
GRAYBUG VISION I
COMMON STOCK
38942Q103
735
57860
SH
OTR
2811304
0
57860
0
GRAYBUG VISION I
COMMON STOCK
38942Q103
111
8746
SH
SOLE
0
8746
0
0
GREAT WESTERN BA
COMMON STOCK
391416104
751
60290
SH
OTR
2811304
0
60290
0
GREEN PLAINS INC
COMMON STOCK
393222104
161
10375
SH
OTR
2811304
0
10375
0
GREIF INC-CL A
COMMON STOCK
397624107
259
7179
SH
OTR
2811304
0
3749
3430
GREIF INC-CL A
COMMON STOCK
397624107
1189
32846
SH
SOLE
0
32846
0
0
GRIFFON CORP
COMMON STOCK
398433102
1941
99332
SH
OTR
2811304
0
39226
60106
GRIFFON CORP
COMMON STOCK
398433102
4778
244535
SH
SOLE
0
244535
0
0
GRIFOLS SA-ADR
ADR
398438408
4514
260139
SH
OTR
2811304
0
112241
147898
GRIFOLS SA-ADR
ADR
398438408
8854
510353
SH
SOLE
0
510353
0
0
GRUBHUB INC
COMMON STOCK
400110102
357
4945
SH
OTR
2811304
0
3128
1817
GRUBHUB INC
COMMON STOCK
400110102
1429
19751
SH
SOLE
0
19751
0
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
374
4644
SH
OTR
2811304
0
4644
0
GUARDANT HEALTH
COMMON STOCK
40131M109
26401
236192
SH
OTR
2811304
0
236192
0
H&E EQUIPMENT SE
COMMON STOCK
404030108
150
7627
SH
OTR
2811304
0
7627
0
H&E EQUIPMENT SE
COMMON STOCK
404030108
1339
68125
SH
SOLE
0
68125
0
0
H&R BLOCK INC
COMMON STOCK
093671105
2333
143190
SH
OTR
2811304
0
105116
38074
H&R BLOCK INC
COMMON STOCK
093671105
5359
328973
SH
SOLE
0
328973
0
0
HAIN CELESTIAL
COMMON STOCK
405217100
50
1474
SH
OTR
2811304
0
1474
0
HAIN CELESTIAL
COMMON STOCK
405217100
280
8180
SH
SOLE
0
8180
0
0
HALLIBURTON CO
COMMON STOCK
406216101
798
66240
SH
OTR
2811304
0
66240
0
HAMILTON LANE-A
COMMON STOCK
407497106
5672
87813
SH
OTR
2811304
0
87813
0
HAMILTON LANE-A
COMMON STOCK
407497106
5198
80476
SH
SOLE
0
80476
0
0
HANESBRANDS INC
COMMON STOCK
410345102
868
55114
SH
OTR
2811304
0
55114
0
HANESBRANDS INC
COMMON STOCK
410345102
481
30522
SH
SOLE
0
30522
0
0
HANOVER INSURANC
COMMON STOCK
410867105
862
9255
SH
OTR
2811304
0
4630
4625
HANOVER INSURANC
COMMON STOCK
410867105
1456
15628
SH
SOLE
0
15628
0
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
40
1618
SH
OTR
2811304
0
1618
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
387
15761
SH
SOLE
0
15761
0
0
HARMONY BIOSCIE
COMMON STOCK
413197104
3206
94580
SH
OTR
2811304
0
94580
0
HAWAIIAN ELEC
COMMON STOCK
419870100
678
20403
SH
OTR
2811304
0
6542
13861
HAWAIIAN ELEC
COMMON STOCK
419870100
2407
72409
SH
SOLE
0
72409
0
0
HB FULLER CO
COMMON STOCK
359694106
2183
47688
SH
OTR
2811304
0
35018
12670
HB FULLER CO
COMMON STOCK
359694106
1499
32750
SH
SOLE
0
32750
0
0
HCA HEALTHCARE I
COMMON STOCK
40412C101
561
4497
SH
OTR
2811304
0
4497
0
HCA HEALTHCARE I
COMMON STOCK
40412C101
6215
49851
SH
SOLE
0
49851
0
0
HEADHUNTER G-ADR
ADR
42207L106
209
8524
SH
OTR
2811304
0
8524
0
HEADHUNTER G-ADR
ADR
42207L106
229
9361
SH
SOLE
0
9361
0
0
HEALTHCARE RLTY
REIT
421946104
486
16140
SH
OTR
2811304
0
16140
0
HEALTHCARE RLTY
REIT
421946104
4355
144585
SH
SOLE
0
144585
0
0
HEALTHCARE SERVS
COMMON STOCK
421906108
29
1324
SH
OTR
2811304
0
1324
0
HEALTHCARE SERVS
COMMON STOCK
421906108
351
16293
SH
SOLE
0
16293
0
0
HEARTLAND EXPRES
COMMON STOCK
422347104
1587
85321
SH
OTR
2811304
0
29977
55344
HEARTLAND EXPRES
COMMON STOCK
422347104
4376
235317
SH
SOLE
0
235317
0
0
HEICO CORP
COMMON STOCK
422806109
15359
146751
SH
OTR
2811304
0
145625
1126
HEICO CORP
COMMON STOCK
422806109
642
6130
SH
SOLE
0
6130
0
0
HELEN OF TROY
COMMON STOCK
G4388N106
3134
16201
SH
OTR
2811304
0
14592
1609
HELEN OF TROY
COMMON STOCK
G4388N106
2108
10890
SH
SOLE
0
10890
0
0
HELIOS TECHNOLOG
COMMON STOCK
42328H109
431
11853
SH
OTR
2811304
0
5200
6653
HELIOS TECHNOLOG
COMMON STOCK
42328H109
839
23033
SH
SOLE
0
23033
0
0
HELMERICH & PAYN
COMMON STOCK
423452101
59
4005
SH
OTR
2811304
0
4005
0
HELMERICH & PAYN
COMMON STOCK
423452101
411
28081
SH
SOLE
0
28081
0
0
HERBALIFE NUTRIT
COMMON STOCK
G4412G101
26
567
SH
OTR
2811304
0
567
0
HERBALIFE NUTRIT
COMMON STOCK
G4412G101
673
14424
SH
SOLE
0
14424
0
0
HERMAN MILLER
COMMON STOCK
600544100
198
6567
SH
OTR
2811304
0
6567
0
HERMAN MILLER
COMMON STOCK
600544100
2412
79981
SH
SOLE
0
79981
0
0
HESS CORP
COMMON STOCK
42809H107
82
1992
SH
OTR
2811304
0
1992
0
HESS CORP
COMMON STOCK
42809H107
519
12693
SH
SOLE
0
12693
0
0
HIBBETT SPORTS I
COMMON STOCK
428567101
3752
95673
SH
OTR
2811304
0
26421
69252
HIBBETT SPORTS I
COMMON STOCK
428567101
7113
181349
SH
SOLE
0
181349
0
0
HIGHWOODS PROP
REIT
431284108
201
5981
SH
SOLE
0
5981
0
0
HILTON GRAND VAC
COMMON STOCK
43283X105
213
10123
SH
OTR
2811304
0
10123
0
HILTON GRAND VAC
COMMON STOCK
43283X105
156
7430
SH
SOLE
0
7430
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
23084
270555
SH
OTR
2811304
0
270555
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
2076
24330
SH
SOLE
0
24330
0
0
HMS HOLDINGS COR
COMMON STOCK
40425J101
21
858
SH
OTR
2811304
0
858
0
HMS HOLDINGS COR
COMMON STOCK
40425J101
221
9215
SH
SOLE
0
9215
0
0
HOLLYSYS AUTOMAT
COMMON STOCK
G45667105
57
5116
SH
OTR
2811304
0
5116
0
HOLLYSYS AUTOMAT
COMMON STOCK
G45667105
107
9650
SH
SOLE
0
9650
0
0
HOLOGIC INC
COMMON STOCK
436440101
83531
1256662
SH
OTR
2811304
0
1236973
19689
HOLOGIC INC
COMMON STOCK
436440101
16898
254217
SH
SOLE
0
254217
0
0
HOME DEPOT INC
COMMON STOCK
437076102
51111
184043
SH
OTR
2811304
0
83209
100834
HOME DEPOT INC
COMMON STOCK
437076102
134140
483023
SH
SOLE
0
483023
0
0
HONDA MOTOR-ADR
ADR
438128308
564
23786
SH
OTR
2811304
0
9166
14620
HONDA MOTOR-ADR
ADR
438128308
1096
46263
SH
SOLE
0
46263
0
0
HONEYWELL INTL
COMMON STOCK
438516106
22627
137461
SH
OTR
2811304
0
137461
0
HORIZON THERAPEU
COMMON STOCK
G46188101
50594
651306
SH
OTR
2811304
0
651306
0
HOVNANIAN ENT-A
COMMON STOCK
442487401
1638
50369
SH
OTR
2811304
0
50369
0
HP INC
COMMON STOCK
40434L105
1745
91866
SH
OTR
2811304
0
91866
0
HUB GROUP-A
COMMON STOCK
443320106
508
10127
SH
OTR
2811304
0
10127
0
HUB GROUP-A
COMMON STOCK
443320106
2108
42008
SH
SOLE
0
42008
0
0
HUBBELL INC
COMMON STOCK
443510607
1358
9929
SH
OTR
2811304
0
3366
6563
HUBBELL INC
COMMON STOCK
443510607
2064
15081
SH
SOLE
0
15081
0
0
HUMANA INC
COMMON STOCK
444859102
132217
319451
SH
OTR
2811304
0
311066
8385
HUMANA INC
COMMON STOCK
444859102
7804
18855
SH
SOLE
0
18855
0
0
I3 VERTICALS-A
COMMON STOCK
46571Y107
479
18983
SH
OTR
2811304
0
14740
4243
I3 VERTICALS-A
COMMON STOCK
46571Y107
176
6960
SH
SOLE
0
6960
0
0
IAA INC
COMMON STOCK
449253103
906
17400
SH
OTR
2811304
0
2462
14938
IAA INC
COMMON STOCK
449253103
629
12069
SH
SOLE
0
12069
0
0
IAMGOLD CORP
COMMON STOCK
450913108
98
25512
SH
OTR
2811304
0
25512
0
IAMGOLD CORP
COMMON STOCK
450913108
121
31618
SH
SOLE
0
31618
0
0
ICAHN ENTERPRISE
MLP
451100101
159
3229
SH
OTR
2811304
0
3229
0
ICAHN ENTERPRISE
MLP
451100101
989
20044
SH
SOLE
0
20044
0
0
ICF INTERNATIONA
COMMON STOCK
44925C103
141
2297
SH
OTR
2811304
0
200
2097
ICF INTERNATIONA
COMMON STOCK
44925C103
160
2612
SH
SOLE
0
2612
0
0
ICHOR HOLDINGS L
COMMON STOCK
G4740B105
672
31171
SH
OTR
2811304
0
4844
26327
ICHOR HOLDINGS L
COMMON STOCK
G4740B105
1196
55456
SH
SOLE
0
55456
0
0
ICON PLC
COMMON STOCK
G4705A100
46024
240851
SH
OTR
2811304
0
238019
2832
ICON PLC
COMMON STOCK
G4705A100
1271
6651
SH
SOLE
0
6651
0
0
IDACORP INC
COMMON STOCK
451107106
741
9273
SH
OTR
2811304
0
7909
1364
IDACORP INC
COMMON STOCK
451107106
694
8689
SH
SOLE
0
8689
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
62289
793377
SH
OTR
2811304
0
765766
27611
IHS MARKIT LTD
COMMON STOCK
G47567105
7573
96458
SH
SOLE
0
96458
0
0
ILLINOIS TOOL WO
COMMON STOCK
452308109
56131
290520
SH
OTR
2811304
0
290520
0
ILLINOIS TOOL WO
COMMON STOCK
452308109
327
1692
SH
SOLE
0
1692
0
0
ILLUMINA INC
COMMON STOCK
452327109
4174
13503
SH
OTR
2811304
0
7658
5845
ILLUMINA INC
COMMON STOCK
452327109
8593
27800
SH
SOLE
0
27800
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
3065
36044
SH
OTR
2811304
0
36044
0
INARI MEDICAL IN
COMMON STOCK
45332Y109
639
9255
SH
OTR
2811304
0
9255
0
INDEPENDENCE REA
REIT
45378A106
175
15062
SH
SOLE
0
15062
0
0
INFINERA CORP
COMMON STOCK
45667G103
1195
193978
SH
OTR
2811304
0
193978
0
INHIBRX INC
COMMON STOCK
45720L107
324
17992
SH
OTR
2811304
0
17992
0
INMODE LTD
COMMON STOCK
M5425M103
59
1638
SH
OTR
2811304
0
1638
0
INMODE LTD
COMMON STOCK
M5425M103
360
9964
SH
SOLE
0
9964
0
0
INNOVIVA INC
COMMON STOCK
45781M101
17
1666
SH
OTR
2811304
0
1666
0
INNOVIVA INC
COMMON STOCK
45781M101
101
9614
SH
SOLE
0
9614
0
0
INOZYME PHARMA I
COMMON STOCK
45790W108
250
9514
SH
OTR
2811304
0
9514
0
INPHI CORP
COMMON STOCK
45772F107
508
4525
SH
OTR
2811304
0
4525
0
INSIGHT ENTERPRI
COMMON STOCK
45765U103
98
1739
SH
OTR
2811304
0
1739
0
INSIGHT ENTERPRI
COMMON STOCK
45765U103
1042
18422
SH
SOLE
0
18422
0
0
INSMED INC
COMMON STOCK
457669307
126
3942
SH
OTR
2811304
0
3942
0
INSMED INC
COMMON STOCK
457669307
407
12675
SH
SOLE
0
12675
0
0
INSPERITY INC
COMMON STOCK
45778Q107
200
3051
SH
OTR
2811304
0
592
2459
INSPERITY INC
COMMON STOCK
45778Q107
231
3522
SH
SOLE
0
3522
0
0
INSULET CORP
COMMON STOCK
45784P101
96085
406125
SH
OTR
2811304
0
406125
0
INSULET CORP
COMMON STOCK
45784P101
216
913
SH
SOLE
0
913
0
0
INTERCEPT PHARMA
COMMON STOCK
45845P108
4019
96952
SH
SOLE
0
96952
0
0
INTERNATIONAL SE
COMMON STOCK
Y41053102
768
52529
SH
OTR
2811304
0
20129
32400
INTERNATIONAL SE
COMMON STOCK
Y41053102
1326
90769
SH
SOLE
0
90769
0
0
INTRA-CELLULAR T
COMMON STOCK
46116X101
12325
480301
SH
OTR
2811304
0
480301
0
INTUIT INC
COMMON STOCK
461202103
9446
28955
SH
OTR
2811304
0
7875
21080
INTUIT INC
COMMON STOCK
461202103
23763
72847
SH
SOLE
0
72847
0
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
2072
2921
SH
OTR
2811304
0
1237
1684
INTUITIVE SURGIC
COMMON STOCK
46120E602
675
952
SH
SOLE
0
952
0
0
INVACARE CORP
COMMON STOCK
461203101
1695
225407
SH
OTR
2811304
0
225407
0
INVACARE CORP
COMMON STOCK
461203101
507
67389
SH
SOLE
0
67389
0
0
INVESCO LTD
COMMON STOCK
G491BT108
152
13349
SH
OTR
2811304
0
13349
0
INVESTORS BANCOR
COMMON STOCK
46146L101
190
26135
SH
OTR
2811304
0
7868
18267
INVESTORS BANCOR
COMMON STOCK
46146L101
341
46983
SH
SOLE
0
46983
0
0
IONIS PHARMACEUT
COMMON STOCK
462222100
899
18963
SH
OTR
2811304
0
11160
7803
IONIS PHARMACEUT
COMMON STOCK
462222100
1117
23549
SH
SOLE
0
23549
0
0
IOVANCE BIOTHERA
COMMON STOCK
462260100
1148
34884
SH
OTR
2811304
0
34884
0
IOVANCE BIOTHERA
COMMON STOCK
462260100
324
9840
SH
SOLE
0
9840
0
0
IQVIA HOLDINGS I
COMMON STOCK
46266C105
124955
792714
SH
OTR
2811304
0
768411
24303
IQVIA HOLDINGS I
COMMON STOCK
46266C105
36774
233289
SH
SOLE
0
233289
0
0
IRIDIUM COMMUNIC
COMMON STOCK
46269C102
33
1303
SH
OTR
2811304
0
1303
0
IRIDIUM COMMUNIC
COMMON STOCK
46269C102
301
11763
SH
SOLE
0
11763
0
0
IRON MOUNTAIN
REIT
46284V101
69
2547
SH
OTR
2811304
0
2547
0
IRON MOUNTAIN
REIT
46284V101
1442
53804
SH
SOLE
0
53804
0
0
ISHARES-DJ HO CO
ETP
464288752
8412
148489
SH
OTR
2811304
0
148489
0
ISHARES-LEH 20
ETP
464287432
6340
38830
SH
OTR
2811304
0
38830
0
ISHARES-LEH 20
ETP
464287432
10750
65844
SH
SOLE
0
65844
0
0
ITT INC
COMMON STOCK
45073V108
103
1756
SH
OTR
2811304
0
1756
0
ITT INC
COMMON STOCK
45073V108
170
2875
SH
SOLE
0
2875
0
0
J & J SNACK FOOD
COMMON STOCK
466032109
229
1757
SH
OTR
2811304
0
1757
0
J2 GLOBAL INC
COMMON STOCK
48123V102
2546
36780
SH
OTR
2811304
0
36780
0
J2 GLOBAL INC
COMMON STOCK
48123V102
5392
77895
SH
SOLE
0
77895
0
0
JABIL INC
COMMON STOCK
466313103
2401
70099
SH
OTR
2811304
0
55617
14482
JABIL INC
COMMON STOCK
466313103
1995
58252
SH
SOLE
0
58252
0
0
JACK HENRY
COMMON STOCK
426281101
839
5163
SH
OTR
2811304
0
1338
3825
JACK HENRY
COMMON STOCK
426281101
2323
14280
SH
SOLE
0
14280
0
0
JACK IN THE BOX
COMMON STOCK
466367109
97
1219
SH
OTR
2811304
0
1219
0
JACK IN THE BOX
COMMON STOCK
466367109
575
7246
SH
SOLE
0
7246
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
2323
16292
SH
OTR
2811304
0
16292
0
JD.COM INC-ADR
ADR
47215P106
1999
25757
SH
OTR
2811304
0
25757
0
JEFFERIES FINANC
COMMON STOCK
47233W109
1724
95812
SH
OTR
2811304
0
59075
36737
JEFFERIES FINANC
COMMON STOCK
47233W109
5331
296179
SH
SOLE
0
296179
0
0
JELD-WEN HOLDING
COMMON STOCK
47580P103
75
3341
SH
OTR
2811304
0
3341
0
JELD-WEN HOLDING
COMMON STOCK
47580P103
516
22832
SH
SOLE
0
22832
0
0
JFROG LTD
COMMON STOCK
M6191J100
1642
19393
SH
OTR
2811304
0
19393
0
JOHN BEAN TECH
COMMON STOCK
477839104
430
4679
SH
OTR
2811304
0
2272
2407
JOHN BEAN TECH
COMMON STOCK
477839104
699
7605
SH
SOLE
0
7605
0
0
JOHNSON CONTROLS
COMMON STOCK
G51502105
414
10123
SH
OTR
2811304
0
10123
0
JONES LANG LASAL
COMMON STOCK
48020Q107
560
5853
SH
OTR
2811304
0
1959
3894
JONES LANG LASAL
COMMON STOCK
48020Q107
1292
13498
SH
SOLE
0
13498
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
42454
440993
SH
OTR
2811304
0
181034
259959
JP MORGAN CHASE
COMMON STOCK
46625H100
124757
1295905
SH
SOLE
0
1295905
0
0
KADMON HOLDINGS
COMMON STOCK
48283N106
183
46704
SH
OTR
2811304
0
46704
0
KADMON HOLDINGS
COMMON STOCK
48283N106
1959
499652
SH
SOLE
0
499652
0
0
KANSAS CITY SOUT
COMMON STOCK
485170302
97
538
SH
OTR
2811304
0
538
0
KANSAS CITY SOUT
COMMON STOCK
485170302
1285
7109
SH
SOLE
0
7109
0
0
KAR AUCTION SERV
COMMON STOCK
48238T109
2755
191313
SH
OTR
2811304
0
191313
0
KARUNA THERAPEUT
COMMON STOCK
48576A100
6690
86528
SH
OTR
2811304
0
86528
0
KE HOLDINGS INC
ADR
482497104
2886
47072
SH
OTR
2811304
0
41627
5445
KE HOLDINGS INC
ADR
482497104
259
4224
SH
SOLE
0
4224
0
0
KEMPER CORP
COMMON STOCK
488401100
999
14963
SH
OTR
2811304
0
13074
1889
KEMPER CORP
COMMON STOCK
488401100
738
11048
SH
SOLE
0
11048
0
0
KENSINGTON CAP-A
COMMON STOCK
490073103
454
27079
SH
OTR
2811304
0
27079
0
KEURIG DR PEPPER
COMMON STOCK
49271V100
6571
238086
SH
OTR
2811304
0
198521
39565
KEURIG DR PEPPER
COMMON STOCK
49271V100
43356
1570913
SH
SOLE
0
1570913
0
0
KEYSIGHT TEC
COMMON STOCK
49338L103
35424
358609
SH
OTR
2811304
0
354769
3840
KEYSIGHT TEC
COMMON STOCK
49338L103
8497
86020
SH
SOLE
0
86020
0
0
KIMBELL ROYALTY
UNIT
49435R102
21
3398
SH
OTR
2811304
0
3398
0
KIMBELL ROYALTY
UNIT
49435R102
96
15829
SH
SOLE
0
15829
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
1224
99274
SH
OTR
2811304
0
99274
0
KIRBY CORP
COMMON STOCK
497266106
700
19365
SH
OTR
2811304
0
19365
0
KIRBY CORP
COMMON STOCK
497266106
598
16530
SH
SOLE
0
16530
0
0
KNOWLES CORP
COMMON STOCK
49926D109
737
49410
SH
OTR
2811304
0
49410
0
KNOWLES CORP
COMMON STOCK
49926D109
4172
280008
SH
SOLE
0
280008
0
0
KOHLS CORP
COMMON STOCK
500255104
985
53121
SH
OTR
2811304
0
53121
0
KORNIT DIGITAL L
COMMON STOCK
M6372Q113
374
5761
SH
OTR
2811304
0
3110
2651
KORNIT DIGITAL L
COMMON STOCK
M6372Q113
775
11944
SH
SOLE
0
11944
0
0
KOSMOS ENERGY LT
COMMON STOCK
500688106
3591
3663897
SH
OTR
2811304
0
3663897
0
KRAFT HEINZ CO/T
COMMON STOCK
500754106
254
8466
SH
SOLE
0
8466
0
0
KRATOS DEFENSE &
COMMON STOCK
50077B207
1553
80569
SH
OTR
2811304
0
80569
0
KULICKE & SOFFA
COMMON STOCK
501242101
251
11203
SH
OTR
2811304
0
11203
0
KULICKE & SOFFA
COMMON STOCK
501242101
1275
56882
SH
SOLE
0
56882
0
0
KYMERA THERAPEUT
COMMON STOCK
501575104
235
7269
SH
OTR
2811304
0
7269
0
L BRANDS INC
COMMON STOCK
501797104
1818
57168
SH
OTR
2811304
0
57168
0
L3HARRIS TECHNOL
COMMON STOCK
502431109
33432
196847
SH
OTR
2811304
0
172076
24771
L3HARRIS TECHNOL
COMMON STOCK
502431109
12742
75026
SH
SOLE
0
75026
0
0
LAM RESEARCH
COMMON STOCK
512807108
26060
78555
SH
OTR
2811304
0
71411
7144
LAM RESEARCH
COMMON STOCK
512807108
6358
19160
SH
SOLE
0
19160
0
0
LAMB WESTON
COMMON STOCK
513272104
1390
20974
SH
SOLE
0
20974
0
0
LANCASTER COLONY
COMMON STOCK
513847103
1728
9662
SH
OTR
2811304
0
7013
2649
LANCASTER COLONY
COMMON STOCK
513847103
2276
12727
SH
SOLE
0
12727
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
848
6754
SH
OTR
2811304
0
6754
0
LAS VEGAS SANDS
COMMON STOCK
517834107
454
9735
SH
OTR
2811304
0
9735
0
LAS VEGAS SANDS
COMMON STOCK
517834107
946
20290
SH
SOLE
0
20290
0
0
LAUREATE EDUCA-A
COMMON STOCK
518613203
1066
80232
SH
OTR
2811304
0
80232
0
LAUREATE EDUCA-A
COMMON STOCK
518613203
221
16678
SH
SOLE
0
16678
0
0
LA-Z-BOY INC
COMMON STOCK
505336107
480
15169
SH
OTR
2811304
0
15169
0
LA-Z-BOY INC
COMMON STOCK
505336107
1355
42838
SH
SOLE
0
42838
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
793
7461
SH
OTR
2811304
0
2116
5345
LCI INDUSTRIES
COMMON STOCK
50189K103
328
3088
SH
SOLE
0
3088
0
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
283
3179
SH
OTR
2811304
0
1256
1923
LEMONADE INC
COMMON STOCK
52567D107
10267
206506
SH
OTR
2811304
0
206506
0
LENNAR CORP-A
COMMON STOCK
526057104
5448
66708
SH
OTR
2811304
0
48663
18045
LENNAR CORP-A
COMMON STOCK
526057104
1827
22366
SH
SOLE
0
22366
0
0
LENNOX INTL INC
COMMON STOCK
526107107
665
2441
SH
OTR
2811304
0
786
1655
LENNOX INTL INC
COMMON STOCK
526107107
1466
5378
SH
SOLE
0
5378
0
0
LEVI STRAUSS-A
COMMON STOCK
52736R102
344
25710
SH
OTR
2811304
0
12489
13221
LEVI STRAUSS-A
COMMON STOCK
52736R102
451
33623
SH
SOLE
0
33623
0
0
LG DISPLAY-ADR
ADR
50186V102
157
24117
SH
OTR
2811304
0
24117
0
LGI HOMES INC
COMMON STOCK
50187T106
8750
75320
SH
OTR
2811304
0
75320
0
LHC GROUP INC
COMMON STOCK
50187A107
24093
113346
SH
OTR
2811304
0
113346
0
LI AUTO INC -ADR
ADR
50202M102
253
14526
SH
OTR
2811304
0
14526
0
LIBERTY LATI-A
COMMON STOCK
G9001E102
13
1627
SH
OTR
2811304
0
1627
0
LIBERTY LATI-A
COMMON STOCK
G9001E102
78
9443
SH
SOLE
0
9443
0
0
LIBERTY LATI-C
COMMON STOCK
G9001E128
1926
236538
SH
OTR
2811304
0
236538
0
LIBERTY LATI-C
COMMON STOCK
G9001E128
1892
232363
SH
SOLE
0
232363
0
0
LIBERTY MEDIA-C
TRACKING STK
531229854
44588
1229322
SH
OTR
2811304
0
1229322
0
LIBERTY MEDIA-C
TRACKING STK
531229888
1133
53940
SH
OTR
2811304
0
53940
0
LIGHTSPEED POS I
COMMON STOCK
53227R106
1015
31702
SH
OTR
2811304
0
31702
0
LIGHTSPEED POS I
COMMON STOCK
53227R106
351
11000
SH
SOLE
0
11000
0
0
LIMELIGHT NETWOR
COMMON STOCK
53261M104
2866
497533
SH
OTR
2811304
0
153421
344112
LIMELIGHT NETWOR
COMMON STOCK
53261M104
8327
1445776
SH
SOLE
0
1445776
0
0
LINDE PLC
COMMON STOCK
G5494J103
15489
65369
SH
OTR
2811304
0
63295
2074
LINDE PLC
COMMON STOCK
G5494J103
1467
6165
SH
SOLE
0
6165
0
0
LINDSAY CORP
COMMON STOCK
535555106
297
3077
SH
OTR
2811304
0
3077
0
LIONS GATE ENT-B
COMMON STOCK
535919500
174
19912
SH
OTR
2811304
0
19912
0
LIONS GATE ENT-B
COMMON STOCK
535919500
1403
160907
SH
SOLE
0
160907
0
0
LIONS GATE-A
COMMON STOCK
535919401
126
13343
SH
OTR
2811304
0
13343
0
LIONS GATE-A
COMMON STOCK
535919401
1120
118144
SH
SOLE
0
118144
0
0
LITHIA MOTORS-A
COMMON STOCK
536797103
8207
36004
SH
OTR
2811304
0
36004
0
LITTELFUSE INC
COMMON STOCK
537008104
622
3509
SH
OTR
2811304
0
3509
0
LIVANOVA PLC
COMMON STOCK
G5509L101
298
6587
SH
OTR
2811304
0
3259
3328
LIVANOVA PLC
COMMON STOCK
G5509L101
672
14870
SH
SOLE
0
14870
0
0
LIVENT CORP
COMMON STOCK
53814L108
2335
260331
SH
OTR
2811304
0
260331
0
LKQ CORP
COMMON STOCK
501889208
7220
260368
SH
OTR
2811304
0
260368
0
LKQ CORP
COMMON STOCK
501889208
15071
543487
SH
SOLE
0
543487
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
5969
15575
SH
OTR
2811304
0
6857
8718
LOCKHEED MARTIN
COMMON STOCK
539830109
23772
62024
SH
SOLE
0
62024
0
0
LOGITECH INTER-R
COMMON STOCK
H50430232
113
1458
SH
OTR
2811304
0
1458
0
LOGITECH INTER-R
COMMON STOCK
H50430232
1008
13043
SH
SOLE
0
13043
0
0
LOUISIANA-PACIFI
COMMON STOCK
546347105
4598
155824
SH
OTR
2811304
0
155824
0
LOUISIANA-PACIFI
COMMON STOCK
546347105
84
2850
SH
SOLE
0
2850
0
0
LOWE'S COS INC
COMMON STOCK
548661107
28792
173595
SH
OTR
2811304
0
99322
74273
LOWE'S COS INC
COMMON STOCK
548661107
80774
486998
SH
SOLE
0
486998
0
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
933
12158
SH
OTR
2811304
0
12158
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
352
4593
SH
SOLE
0
4593
0
0
LULULEMON ATH
COMMON STOCK
550021109
39294
119300
SH
OTR
2811304
0
113722
5578
LULULEMON ATH
COMMON STOCK
550021109
6726
20421
SH
SOLE
0
20421
0
0
LUMENTUM HOL
COMMON STOCK
55024U109
304
4048
SH
OTR
2811304
0
4048
0
LUMINEX CORP
COMMON STOCK
55027E102
831
31632
SH
OTR
2811304
0
16591
15041
LUMINEX CORP
COMMON STOCK
55027E102
2226
84796
SH
SOLE
0
84796
0
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
207
2940
SH
OTR
2811304
0
2940
0
M&T BANK CORP
COMMON STOCK
55261F104
394
4283
SH
OTR
2811304
0
1753
2530
M&T BANK CORP
COMMON STOCK
55261F104
828
8986
SH
SOLE
0
8986
0
0
M/I HOMES INC
COMMON STOCK
55305B101
1904
41343
SH
OTR
2811304
0
41343
0
M/I HOMES INC
COMMON STOCK
55305B101
3540
76879
SH
SOLE
0
76879
0
0
MACOM TECHNOLOGY
COMMON STOCK
55405Y100
2020
59390
SH
OTR
2811304
0
59390
0
MADISON SQUARE G
COMMON STOCK
55825T103
406
2698
SH
OTR
2811304
0
2698
0
MADISON SQUARE G
COMMON STOCK
55826T102
521
7602
SH
OTR
2811304
0
7602
0
MAGELLAN MIDSTRE
MLP
559080106
12563
367345
SH
OTR
2811304
0
367345
0
MAGNOLIA OIL-A
COMMON STOCK
559663109
709
137053
SH
OTR
2811304
0
63209
73844
MAGNOLIA OIL-A
COMMON STOCK
559663109
1005
194531
SH
SOLE
0
194531
0
0
MALIBU BOATS-A
COMMON STOCK
56117J100
376
7596
SH
OTR
2811304
0
5085
2511
MALIBU BOATS-A
COMMON STOCK
56117J100
2434
49115
SH
SOLE
0
49115
0
0
MANPOWERGROUP IN
COMMON STOCK
56418H100
351
4783
SH
OTR
2811304
0
4783
0
MANPOWERGROUP IN
COMMON STOCK
56418H100
252
3433
SH
SOLE
0
3433
0
0
MANULIFE FIN
COMMON STOCK
56501R106
535
38600
SH
OTR
2811304
0
38600
0
MARINEMAX INC
COMMON STOCK
567908108
1944
75720
SH
OTR
2811304
0
13989
61731
MARINEMAX INC
COMMON STOCK
567908108
3499
136336
SH
SOLE
0
136336
0
0
MARKEL CORP
COMMON STOCK
570535104
876
900
SH
OTR
2811304
0
447
453
MARKEL CORP
COMMON STOCK
570535104
1862
1912
SH
SOLE
0
1912
0
0
MARKETAXESS
COMMON STOCK
57060D108
32881
68278
SH
OTR
2811304
0
67949
329
MARKETAXESS
COMMON STOCK
57060D108
122
254
SH
SOLE
0
254
0
0
MARRIOTT INTL-A
COMMON STOCK
571903202
3360
36301
SH
OTR
2811304
0
24167
12134
MARRIOTT INTL-A
COMMON STOCK
571903202
9586
103537
SH
SOLE
0
103537
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
2587
22559
SH
OTR
2811304
0
15882
6677
MARSH & MCLENNAN
COMMON STOCK
571748102
1673
14580
SH
SOLE
0
14580
0
0
MARTEN TRANSPORT
COMMON STOCK
573075108
128
7825
SH
OTR
2811304
0
1843
5982
MARTEN TRANSPORT
COMMON STOCK
573075108
441
27032
SH
SOLE
0
27032
0
0
MASCO CORP
COMMON STOCK
574599106
2726
49451
SH
OTR
2811304
0
49451
0
MATADOR RESOURCE
COMMON STOCK
576485205
4179
505911
SH
OTR
2811304
0
505911
0
MATCH GROUP INC
COMMON STOCK
57667L107
677
6121
SH
OTR
2811304
0
6121
0
MATTEL INC
COMMON STOCK
577081102
2761
236017
SH
OTR
2811304
0
236017
0
MATTHEWS INTL-A
COMMON STOCK
577128101
492
22009
SH
OTR
2811304
0
4972
17037
MATTHEWS INTL-A
COMMON STOCK
577128101
713
31919
SH
SOLE
0
31919
0
0
MAVERIX METALS I
COMMON STOCK
57776F405
705
137900
SH
OTR
2811304
0
137900
0
MAXAR TECHNOLOGI
COMMON STOCK
57778K105
3067
122965
SH
OTR
2811304
0
122965
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
1490
22036
SH
OTR
2811304
0
22036
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
223
3292
SH
SOLE
0
3292
0
0
MAXIMUS INC
COMMON STOCK
577933104
248
3619
SH
SOLE
0
3619
0
0
MAXLINEAR
COMMON STOCK
57776J100
1393
59951
SH
OTR
2811304
0
59951
0
MCCORMICK-N/V
COMMON STOCK
579780206
6326
32593
SH
OTR
2811304
0
11775
20818
MCCORMICK-N/V
COMMON STOCK
579780206
22083
113767
SH
SOLE
0
113767
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
25
424
SH
OTR
2811304
0
424
0
MCGRATH RENTCORP
COMMON STOCK
580589109
269
4512
SH
SOLE
0
4512
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
28371
190497
SH
OTR
2811304
0
190497
0
MCKESSON CORP
COMMON STOCK
58155Q103
6522
43793
SH
SOLE
0
43793
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
511
10853
SH
OTR
2811304
0
8421
2432
MDC HOLDINGS INC
COMMON STOCK
552676108
1671
35468
SH
SOLE
0
35468
0
0
MEDICAL PROPERTI
REIT
58463J304
297
16850
SH
SOLE
0
16850
0
0
MEDNAX INC
COMMON STOCK
58502B106
337
20716
SH
OTR
2811304
0
20716
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
9496
91387
SH
OTR
2811304
0
51324
40063
MEDTRONIC PLC
COMMON STOCK
G5960L103
15475
148908
SH
SOLE
0
148908
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
48503
44807
SH
OTR
2811304
0
38081
6726
MERCADOLIBRE INC
COMMON STOCK
58733R102
37448
34595
SH
SOLE
0
34595
0
0
MERCK & CO
COMMON STOCK
58933Y105
85915
1035740
SH
OTR
2811304
0
1016392
19348
MERCK & CO
COMMON STOCK
58933Y105
24054
289969
SH
SOLE
0
289969
0
0
MERCURY SYSTEMS
COMMON STOCK
589378108
4165
53779
SH
OTR
2811304
0
15984
37795
MERCURY SYSTEMS
COMMON STOCK
589378108
9631
124337
SH
SOLE
0
124337
0
0
MEREO BIOPHA-ADR
ADR
589492107
467
178310
SH
OTR
2811304
0
178310
0
MERIDIAN BIOSCI
COMMON STOCK
589584101
802
47245
SH
OTR
2811304
0
12451
34794
MERIDIAN BIOSCI
COMMON STOCK
589584101
1247
73371
SH
SOLE
0
73371
0
0
MERITOR INC
COMMON STOCK
59001K100
317
15115
SH
OTR
2811304
0
15115
0
MESA LABS
COMMON STOCK
59064R109
531
2084
SH
OTR
2811304
0
2084
0
MESA LABS
COMMON STOCK
59064R109
2007
7877
SH
SOLE
0
7877
0
0
METHANEX CORP
COMMON STOCK
59151K108
210
8636
SH
OTR
2811304
0
8636
0
METHANEX CORP
COMMON STOCK
59151K108
257
10523
SH
SOLE
0
10523
0
0
METLIFE INC
COMMON STOCK
59156R108
3927
105674
SH
OTR
2811304
0
53711
51963
METLIFE INC
COMMON STOCK
59156R108
4124
110951
SH
SOLE
0
110951
0
0
MGM GROWTH PRO-A
REIT
55303A105
1550
55385
SH
OTR
2811304
0
55385
0
MGM RESORTS INTE
COMMON STOCK
552953101
829
38125
SH
OTR
2811304
0
19989
18136
MGM RESORTS INTE
COMMON STOCK
552953101
2515
115641
SH
SOLE
0
115641
0
0
MGP INGREDIENTS
COMMON STOCK
55303J106
44
1112
SH
OTR
2811304
0
1112
0
MGP INGREDIENTS
COMMON STOCK
55303J106
424
10674
SH
SOLE
0
10674
0
0
MICRON TECH
COMMON STOCK
595112103
24474
521186
SH
OTR
2811304
0
521186
0
MICROSOFT CORP
COMMON STOCK
594918104
235083
1117683
SH
OTR
2811304
0
805418
312265
MICROSOFT CORP
COMMON STOCK
594918104
273075
1298316
SH
SOLE
0
1298316
0
0
MIMECAST LTD
COMMON STOCK
G14838109
1573
33529
SH
OTR
2811304
0
33529
0
MIMECAST LTD
COMMON STOCK
G14838109
10544
224721
SH
SOLE
0
224721
0
0
MINERALS TECH
COMMON STOCK
603158106
1267
24808
SH
OTR
2811304
0
16717
8091
MINERALS TECH
COMMON STOCK
603158106
5253
102804
SH
SOLE
0
102804
0
0
MIRATI THERAPEUT
COMMON STOCK
60468T105
2128
12816
SH
OTR
2811304
0
11744
1072
MIRATI THERAPEUT
COMMON STOCK
60468T105
560
3366
SH
SOLE
0
3366
0
0
MKS INSTRUMENTS
COMMON STOCK
55306N104
251
2299
SH
OTR
2811304
0
804
1495
MKS INSTRUMENTS
COMMON STOCK
55306N104
1040
9515
SH
SOLE
0
9515
0
0
MOBILEIRON INC
COMMON STOCK
60739U204
176
25151
SH
SOLE
0
25151
0
0
MOHAWK INDS
COMMON STOCK
608190104
677
6939
SH
OTR
2811304
0
6939
0
MOHAWK INDS
COMMON STOCK
608190104
4125
42263
SH
SOLE
0
42263
0
0
MONGODB INC
COMMON STOCK
60937P106
5292
22859
SH
OTR
2811304
0
22859
0
MONMOUTH REAL ES
REIT
609720107
1041
75175
SH
OTR
2811304
0
75175
0
MONMOUTH REAL ES
REIT
609720107
1810
130691
SH
SOLE
0
130691
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
565
2022
SH
OTR
2811304
0
687
1335
MONOLITHIC POWER
COMMON STOCK
609839105
1263
4516
SH
SOLE
0
4516
0
0
MONTROSE ENVIRON
COMMON STOCK
615111101
451
18943
SH
OTR
2811304
0
18943
0
MOODY'S CORP
COMMON STOCK
615369105
10995
37933
SH
OTR
2811304
0
18790
19143
MOODY'S CORP
COMMON STOCK
615369105
17089
58961
SH
SOLE
0
58961
0
0
MORGAN STANLEY
COMMON STOCK
617446448
23808
492430
SH
OTR
2811304
0
189549
302881
MORGAN STANLEY
COMMON STOCK
617446448
56154
1161417
SH
SOLE
0
1161417
0
0
MORPHIC HOLDING
COMMON STOCK
61775R105
2088
76366
SH
OTR
2811304
0
76366
0
MORPHOSYS AG ADR
ADR
617760202
280
8901
SH
OTR
2811304
0
8901
0
MORPHOSYS AG ADR
ADR
617760202
775
24684
SH
SOLE
0
24684
0
0
MOTOROLA SOLUTIO
COMMON STOCK
620076307
17133
109259
SH
OTR
2811304
0
109259
0
MOTOROLA SOLUTIO
COMMON STOCK
620076307
56
355
SH
SOLE
0
355
0
0
MOVADO GROUP
COMMON STOCK
624580106
107
10747
SH
OTR
2811304
0
10747
0
MPLX LP
MLP
55336V100
38894
2471042
SH
OTR
2811304
0
2471042
0
MR COOPER GROUP
COMMON STOCK
62482R107
262
11722
SH
OTR
2811304
0
11722
0
MSCI INC
COMMON STOCK
55354G100
18751
52555
SH
OTR
2811304
0
40668
11887
MSCI INC
COMMON STOCK
55354G100
7939
22251
SH
SOLE
0
22251
0
0
MUELLER INDS
COMMON STOCK
624756102
357
13200
SH
OTR
2811304
0
13200
0
MULTIPLAN CORP
COMMON STOCK
62548M100
159
15489
SH
OTR
2811304
0
15489
0
MULTIPLAN CORP
COMMON STOCK
62548M100
1247
121653
SH
SOLE
0
121653
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
97
10780
SH
OTR
2811304
0
10780
0
MURPHY OIL CORP
COMMON STOCK
626717102
246
27632
SH
SOLE
0
27632
0
0
MYOKARDIA INC
COMMON STOCK
62857M105
24489
179629
SH
OTR
2811304
0
179629
0
MYRIAD GENETICS
COMMON STOCK
62855J104
300
23012
SH
OTR
2811304
0
15384
7628
MYRIAD GENETICS
COMMON STOCK
62855J104
266
20429
SH
SOLE
0
20429
0
0
NASDAQ INC
COMMON STOCK
631103108
185
1505
SH
OTR
2811304
0
278
1227
NASDAQ INC
COMMON STOCK
631103108
774
6310
SH
SOLE
0
6310
0
0
NATIONAL STORAGE
REIT
637870106
5124
156650
SH
OTR
2811304
0
156650
0
NATIONAL-CL A
COMMON STOCK
633707104
237
9044
SH
SOLE
0
9044
0
0
NATL BEVERAGE
COMMON STOCK
635017106
576
8465
SH
OTR
2811304
0
4145
4320
NATL BEVERAGE
COMMON STOCK
635017106
2304
33870
SH
SOLE
0
33870
0
0
NATL FUEL GAS CO
COMMON STOCK
636180101
4582
112884
SH
OTR
2811304
0
112884
0
NATL OILWELL VAR
COMMON STOCK
637071101
82
9073
SH
OTR
2811304
0
9073
0
NATL OILWELL VAR
COMMON STOCK
637071101
1262
139291
SH
SOLE
0
139291
0
0
NAUTILUS INC
COMMON STOCK
63910B102
312
18193
SH
OTR
2811304
0
18193
0
NCINO INC
COMMON STOCK
63947U107
872
10950
SH
OTR
2811304
0
8434
2516
NCINO INC
COMMON STOCK
63947U107
1792
22484
SH
SOLE
0
22484
0
0
NCR CORP
COMMON STOCK
62886E108
1119
50534
SH
OTR
2811304
0
50534
0
NEOGEN CORP
COMMON STOCK
640491106
1381
17644
SH
OTR
2811304
0
4832
12812
NEOGEN CORP
COMMON STOCK
640491106
3097
39593
SH
SOLE
0
39593
0
0
NETAPP INC
COMMON STOCK
64110D104
65
1477
SH
OTR
2811304
0
1477
0
NETAPP INC
COMMON STOCK
64110D104
867
19781
SH
SOLE
0
19781
0
0
NETFLIX INC
COMMON STOCK
64110L106
1005
2010
SH
OTR
2811304
0
2010
0
NETGEAR INC
COMMON STOCK
64111Q104
2698
87521
SH
OTR
2811304
0
25118
62403
NETGEAR INC
COMMON STOCK
64111Q104
6224
201962
SH
SOLE
0
201962
0
0
NETSTREIT CORP
REIT
64119V303
223
12215
SH
OTR
2811304
0
12215
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
663
6896
SH
OTR
2811304
0
5888
1008
NEW YORK TIMES-A
COMMON STOCK
650111107
657
15358
SH
OTR
2811304
0
15358
0
NEWMONT CORP
COMMON STOCK
651639106
11493
181122
SH
OTR
2811304
0
69288
111834
NEWMONT CORP
COMMON STOCK
651639106
20546
323803
SH
SOLE
0
323803
0
0
NEXSTAR MEDIA-A
COMMON STOCK
65336K103
64
707
SH
OTR
2811304
0
707
0
NEXSTAR MEDIA-A
COMMON STOCK
65336K103
165
1837
SH
SOLE
0
1837
0
0
NEXTCURE INC
COMMON STOCK
65343E108
70
7944
SH
OTR
2811304
0
7944
0
NEXTCURE INC
COMMON STOCK
65343E108
564
64238
SH
SOLE
0
64238
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
54013
194596
SH
OTR
2811304
0
193169
1427
NEXTERA ENERGY
COMMON STOCK
65339F101
980
3529
SH
SOLE
0
3529
0
0
NEXTGEN HEALTHCA
COMMON STOCK
65343C102
18
1391
SH
OTR
2811304
0
1391
0
NEXTGEN HEALTHCA
COMMON STOCK
65343C102
294
23106
SH
SOLE
0
23106
0
0
NICE LTD -SP ADR
ADR
653656108
58
257
SH
OTR
2811304
0
257
0
NICE LTD -SP ADR
ADR
653656108
603
2657
SH
SOLE
0
2657
0
0
NIKE INC -CL B
COMMON STOCK
654106103
56988
453952
SH
OTR
2811304
0
345357
108595
NIKE INC -CL B
COMMON STOCK
654106103
69010
549705
SH
SOLE
0
549705
0
0
NISOURCE INC
COMMON STOCK
65473P105
1288
58532
SH
OTR
2811304
0
58532
0
NOAH HOLDING-ADS
ADR
65487X102
150
5747
SH
OTR
2811304
0
5747
0
NOAH HOLDING-ADS
ADR
65487X102
173
6634
SH
SOLE
0
6634
0
0
NOODLES & CO
COMMON STOCK
65540B105
1856
270206
SH
OTR
2811304
0
270206
0
NOODLES & CO
COMMON STOCK
65540B105
988
143801
SH
SOLE
0
143801
0
0
NORBORD INC
COMMON STOCK
65548P403
439
14900
SH
OTR
2811304
0
14900
0
NORBORD INC
COMMON STOCK
65548P403
59
2000
SH
SOLE
0
2000
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
25512
119222
SH
OTR
2811304
0
107503
11719
NORFOLK SOUTHERN
COMMON STOCK
655844108
6827
31899
SH
SOLE
0
31899
0
0
NORTHERN TRUST
COMMON STOCK
665859104
1804
23142
SH
OTR
2811304
0
23142
0
NORTHERN TRUST
COMMON STOCK
665859104
8723
111879
SH
SOLE
0
111879
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
4221
13378
SH
OTR
2811304
0
3196
10182
NORTHROP GRUMMAN
COMMON STOCK
666807102
8014
25401
SH
SOLE
0
25401
0
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
38
2248
SH
OTR
2811304
0
2248
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
662
38739
SH
SOLE
0
38739
0
0
NOVANTA INC
COMMON STOCK
67000B104
644
6119
SH
OTR
2811304
0
2490
3629
NOVANTA INC
COMMON STOCK
67000B104
2232
21182
SH
SOLE
0
21182
0
0
NOW INC
COMMON STOCK
67011P100
71
15536
SH
OTR
2811304
0
15536
0
NURIX THERAPEUTI
COMMON STOCK
67080M103
524
15006
SH
OTR
2811304
0
15006
0
NUTRIEN LTD
COMMON STOCK
67077M108
275
7025
SH
OTR
2811304
0
7025
0
NVENT ELECTRIC
COMMON STOCK
G6700G107
133
7514
SH
OTR
2811304
0
7514
0
NVENT ELECTRIC
COMMON STOCK
G6700G107
1340
75784
SH
SOLE
0
75784
0
0
NVIDIA CORP
COMMON STOCK
67066G104
13602
25132
SH
OTR
2811304
0
19368
5764
NVIDIA CORP
COMMON STOCK
67066G104
24198
44711
SH
SOLE
0
44711
0
0
NVR INC
COMMON STOCK
62944T105
24042
5888
SH
OTR
2811304
0
5702
186
NVR INC
COMMON STOCK
62944T105
1354
332
SH
SOLE
0
332
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
17600
141012
SH
OTR
2811304
0
141012
0
NY COMM BANCORP
COMMON STOCK
649445103
93
11219
SH
SOLE
0
11219
0
0
OAK STREET HEALT
COMMON STOCK
67181A107
1094
20472
SH
OTR
2811304
0
20472
0
OCCIDEN-CW27-WI
EQUITY WRT
674599162
8559
2852888
SH
OTR
2811304
0
2852888
0
OIL STATES INTL
COMMON STOCK
678026105
45
16466
SH
OTR
2811304
0
16466
0
OIL STATES INTL
COMMON STOCK
678026105
260
94909
SH
SOLE
0
94909
0
0
OKTA INC
COMMON STOCK
679295105
2269
10608
SH
OTR
2811304
0
10608
0
OLD DOMINION FRT
COMMON STOCK
679580100
80
443
SH
OTR
2811304
0
443
0
OLD DOMINION FRT
COMMON STOCK
679580100
1168
6459
SH
SOLE
0
6459
0
0
OLD REPUB INTL
COMMON STOCK
680223104
974
66058
SH
OTR
2811304
0
16363
49695
OLD REPUB INTL
COMMON STOCK
680223104
2837
192496
SH
SOLE
0
192496
0
0
OLIN CORP
COMMON STOCK
680665205
28
2270
SH
OTR
2811304
0
2270
0
OLIN CORP
COMMON STOCK
680665205
516
41672
SH
SOLE
0
41672
0
0
OMEROS CORP
COMMON STOCK
682143102
5543
548222
SH
OTR
2811304
0
548222
0
OMNICELL INC
COMMON STOCK
68213N109
133
1776
SH
OTR
2811304
0
1776
0
OMNICELL INC
COMMON STOCK
68213N109
1360
18230
SH
SOLE
0
18230
0
0
ONE GAS INC
COMMON STOCK
68235P108
268
3877
SH
OTR
2811304
0
2331
1546
ONE GAS INC
COMMON STOCK
68235P108
1944
28164
SH
SOLE
0
28164
0
0
ONESPAN INC
COMMON STOCK
68287N100
163
7791
SH
OTR
2811304
0
7791
0
ONESPAN INC
COMMON STOCK
68287N100
1322
63074
SH
SOLE
0
63074
0
0
ONEWATER MARINE
COMMON STOCK
68280L101
1865
91016
SH
OTR
2811304
0
91016
0
ONEWATER MARINE
COMMON STOCK
68280L101
207
10092
SH
SOLE
0
10092
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
1079
25600
SH
OTR
2811304
0
25600
0
OPEN TEXT CORP
COMMON STOCK
683715106
421
10000
SH
SOLE
0
10000
0
0
OPTION CARE HEAL
COMMON STOCK
68404L201
16151
1208059
SH
OTR
2811304
0
1208059
0
OPTION CARE HEAL
COMMON STOCK
68404L201
4230
316406
SH
SOLE
0
316406
0
0
ORBCOMM INC
COMMON STOCK
68555P100
163
48037
SH
SOLE
0
48037
0
0
O'REILLY AUTOMOT
COMMON STOCK
67103H107
53
115
SH
OTR
2811304
0
115
0
O'REILLY AUTOMOT
COMMON STOCK
67103H107
293
634
SH
SOLE
0
634
0
0
ORIX-ADR
ADR
686330101
319
5104
SH
OTR
2811304
0
0
5104
ORIX-ADR
ADR
686330101
66
1061
SH
SOLE
0
1061
0
0
ORMAT TECHNOLOGI
COMMON STOCK
686688102
1332
22529
SH
OTR
2811304
0
18169
4360
ORMAT TECHNOLOGI
COMMON STOCK
686688102
2062
34875
SH
SOLE
0
34875
0
0
ORPHAZYME - ADR
ADR
687305102
516
49970
SH
OTR
2811304
0
49970
0
ORPHAZYME - ADR
ADR
687305102
324
31362
SH
SOLE
0
31362
0
0
OTIS WORLDWI
COMMON STOCK
68902V107
63130
1011380
SH
OTR
2811304
0
970584
40796
OTIS WORLDWI
COMMON STOCK
68902V107
6595
105653
SH
SOLE
0
105653
0
0
OUTFRONT MEDIA I
REIT
69007J106
798
54868
SH
OTR
2811304
0
54868
0
OUTLOOK THE-CW19
EQUITY WRT
69012T115
16
125400
SH
OTR
2811304
0
125400
0
OUTSET MEDICAL I
COMMON STOCK
690145107
769
15386
SH
OTR
2811304
0
15386
0
OWENS CORNING
COMMON STOCK
690742101
27688
402376
SH
OTR
2811304
0
402376
0
OWL ROCK CAPITAL
COMMON STOCK
69121K104
1398
115883
SH
OTR
2811304
0
59152
56731
OWL ROCK CAPITAL
COMMON STOCK
69121K104
6631
549891
SH
SOLE
0
549891
0
0
OXFORD IMMUNOTEC
COMMON STOCK
G6855A103
287
24556
SH
OTR
2811304
0
24556
0
PACKAGING CORP
COMMON STOCK
695156109
629
5770
SH
OTR
2811304
0
5770
0
PACTIV EVERGREEN
COMMON STOCK
69526K105
5653
445163
SH
OTR
2811304
0
445163
0
PACTIV EVERGREEN
COMMON STOCK
69526K105
1311
103239
SH
SOLE
0
103239
0
0
PAE INC
COMMON STOCK
69290Y109
20
2340
SH
OTR
2811304
0
2340
0
PAE INC
COMMON STOCK
69290Y109
95
11241
SH
SOLE
0
11241
0
0
PAGSEGURO DIGI-A
COMMON STOCK
G68707101
1811
48033
SH
OTR
2811304
0
48033
0
PALO ALTO NETWOR
COMMON STOCK
697435105
48235
197079
SH
OTR
2811304
0
197079
0
PALOMAR HOLDINGS
COMMON STOCK
69753M105
1753
16818
SH
OTR
2811304
0
16818
0
PANDION THERAPEU
COMMON STOCK
698340106
316
27569
SH
OTR
2811304
0
27569
0
PAPA JOHN'S INTL
COMMON STOCK
698813102
3067
37275
SH
OTR
2811304
0
37275
0
PAPA JOHN'S INTL
COMMON STOCK
698813102
761
9246
SH
SOLE
0
9246
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
29193
144279
SH
OTR
2811304
0
134328
9951
PARKER HANNIFIN
COMMON STOCK
701094104
8528
42146
SH
SOLE
0
42146
0
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
48730
5206225
SH
OTR
2811304
0
5206225
0
PARSONS CORP
COMMON STOCK
70202L102
455
13544
SH
OTR
2811304
0
5916
7628
PARSONS CORP
COMMON STOCK
70202L102
1606
47890
SH
SOLE
0
47890
0
0
PATTERSON COS
COMMON STOCK
703395103
990
41044
SH
OTR
2811304
0
41044
0
PAYCHEX INC
COMMON STOCK
704326107
336
4216
SH
OTR
2811304
0
4216
0
PAYCOM SOFTWARE
COMMON STOCK
70432V102
832
2673
SH
OTR
2811304
0
941
1732
PAYCOM SOFTWARE
COMMON STOCK
70432V102
2462
7912
SH
SOLE
0
7912
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
57919
293962
SH
OTR
2811304
0
242212
51750
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
53771
272909
SH
SOLE
0
272909
0
0
PBF ENERGY INC-A
COMMON STOCK
69318G106
1516
266460
SH
OTR
2811304
0
266460
0
PDC ENERGY INC
COMMON STOCK
69327R101
41055
3313539
SH
OTR
2811304
0
3313539
0
PDC ENERGY INC
Convertible Debt
69327RAD3
16562
17150000
PRN
OTR
2811304
0
0
17150000
PELOTON INTERA-A
COMMON STOCK
70614W100
21705
218716
SH
OTR
2811304
0
218716
0
PEMBINA PIPELINE
COMMON STOCK
706327103
1020
48200
SH
OTR
2811304
0
48200
0
PENN NATL GAMING
COMMON STOCK
707569109
593
8159
SH
OTR
2811304
0
8159
0
PENN NATL GAMING
COMMON STOCK
707569109
358
4920
SH
SOLE
0
4920
0
0
PENNANTPARK INVE
COMMON STOCK
708062104
59
18589
SH
SOLE
0
18589
0
0
PENNYMAC MORTGAG
REIT
70931T103
941
58574
SH
OTR
2811304
0
58574
0
PENTAIR PLC
COMMON STOCK
G7S00T104
63243
1381742
SH
OTR
2811304
0
1348189
33553
PENTAIR PLC
COMMON STOCK
G7S00T104
15384
336102
SH
SOLE
0
336102
0
0
PEPSICO INC
COMMON STOCK
713448108
995
7178
SH
OTR
2811304
0
875
6303
PEPSICO INC
COMMON STOCK
713448108
4084
29466
SH
SOLE
0
29466
0
0
PERDOCEO EDUCATI
COMMON STOCK
71363P106
264
21645
SH
OTR
2811304
0
8230
13415
PERDOCEO EDUCATI
COMMON STOCK
71363P106
1398
114246
SH
SOLE
0
114246
0
0
PERIDOT ACQUISIT
UNIT
G7008A123
5897
590909
SH
OTR
2811304
0
590909
0
PERKINELMER INC
COMMON STOCK
714046109
15522
123667
SH
OTR
2811304
0
44510
79157
PERKINELMER INC
COMMON STOCK
714046109
36465
290527
SH
SOLE
0
290527
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
3230
70370
SH
OTR
2811304
0
35453
34917
PERRIGO CO PLC
COMMON STOCK
G97822103
12438
270924
SH
SOLE
0
270924
0
0
PERSPECTA INC
COMMON STOCK
715347100
293
15065
SH
OTR
2811304
0
4200
10865
PERSPECTA INC
COMMON STOCK
715347100
814
41879
SH
SOLE
0
41879
0
0
PETIQ INC
COMMON STOCK
71639T106
1071
32546
SH
OTR
2811304
0
29253
3293
PFIZER INC
COMMON STOCK
717081103
1526
41594
SH
OTR
2811304
0
9812
31782
PFIZER INC
COMMON STOCK
717081103
6436
175365
SH
SOLE
0
175365
0
0
PG&E CORP
COMMON STOCK
69331C108
35275
3756627
SH
OTR
2811304
0
3756627
0
PHILIP MORRIS IN
COMMON STOCK
718172109
738
9849
SH
OTR
2811304
0
8498
1351
PHILIP MORRIS IN
COMMON STOCK
718172109
78
1035
SH
SOLE
0
1035
0
0
PHOTRONICS INC
COMMON STOCK
719405102
564
56698
SH
OTR
2811304
0
21152
35546
PHOTRONICS INC
COMMON STOCK
719405102
1844
185205
SH
SOLE
0
185205
0
0
PHREESIA INC
COMMON STOCK
71944F106
297
9219
SH
OTR
2811304
0
2099
7120
PHREESIA INC
COMMON STOCK
71944F106
959
29795
SH
SOLE
0
29795
0
0
PINDUODUO INC
ADR
722304102
1922
25933
SH
OTR
2811304
0
25933
0
PINNACLE FINL
COMMON STOCK
72346Q104
1222
34340
SH
OTR
2811304
0
27240
7100
PINNACLE FINL
COMMON STOCK
72346Q104
1435
40360
SH
SOLE
0
40360
0
0
PINTEREST INC -A
COMMON STOCK
72352L106
38465
926633
SH
OTR
2811304
0
926633
0
PIONEER NATURAL
COMMON STOCK
723787107
2680
31169
SH
OTR
2811304
0
31169
0
PITNEY BOWES INC
COMMON STOCK
724479100
165
30926
SH
OTR
2811304
0
12157
18769
PITNEY BOWES INC
COMMON STOCK
724479100
455
85722
SH
SOLE
0
85722
0
0
PLDT INC-ADR
ADR
69344D408
73
2724
SH
OTR
2811304
0
2724
0
PLDT INC-ADR
ADR
69344D408
332
12276
SH
SOLE
0
12276
0
0
PLEXUS CORP
COMMON STOCK
729132100
1048
14832
SH
OTR
2811304
0
14832
0
PLEXUS CORP
COMMON STOCK
729132100
196
2776
SH
SOLE
0
2776
0
0
PLUG POWER INC
COMMON STOCK
72919P202
7701
574283
SH
OTR
2811304
0
574283
0
PLYMOUTH INDUSTR
REIT
729640102
342
27712
SH
OTR
2811304
0
27712
0
PLYMOUTH INDUSTR
REIT
729640102
427
34518
SH
SOLE
0
34518
0
0
PNM RESOURCES
COMMON STOCK
69349H107
194
4698
SH
OTR
2811304
0
2477
2221
PNM RESOURCES
COMMON STOCK
69349H107
1281
30995
SH
SOLE
0
30995
0
0
POLARIS INC
COMMON STOCK
731068102
1126
11923
SH
OTR
2811304
0
3966
7957
POLARIS INC
COMMON STOCK
731068102
3262
34579
SH
SOLE
0
34579
0
0
POOL CORP
COMMON STOCK
73278L105
17775
53132
SH
OTR
2811304
0
50019
3113
POOL CORP
COMMON STOCK
73278L105
606
1812
SH
SOLE
0
1812
0
0
POSCO-SPON ADR
ADR
693483109
333
7955
SH
OTR
2811304
0
7955
0
POTLATCHDELTIC C
REIT
737630103
303
7198
SH
OTR
2811304
0
7198
0
POTLATCHDELTIC C
REIT
737630103
2258
53619
SH
SOLE
0
53619
0
0
POWER INTEGRATIO
COMMON STOCK
739276103
15
276
SH
OTR
2811304
0
276
0
POWER INTEGRATIO
COMMON STOCK
739276103
2395
43221
SH
SOLE
0
43221
0
0
PPG INDS INC
COMMON STOCK
693506107
3963
32465
SH
OTR
2811304
0
32465
0
PRA GROUP INC
COMMON STOCK
69354N106
540
13492
SH
OTR
2811304
0
4665
8827
PRA GROUP INC
COMMON STOCK
69354N106
1307
32722
SH
SOLE
0
32722
0
0
PRECISION DRILL
COMMON STOCK
74022D407
176
283500
SH
OTR
2811304
0
283500
0
PRELUDE THERAPEU
COMMON STOCK
74065P101
1036
34383
SH
OTR
2811304
0
34383
0
PRIMERICA INC
COMMON STOCK
74164M108
4654
41122
SH
OTR
2811304
0
11959
29163
PRIMERICA INC
COMMON STOCK
74164M108
8728
77153
SH
SOLE
0
77153
0
0
PRIMORIS SERVICE
COMMON STOCK
74164F103
1410
78162
SH
OTR
2811304
0
16965
61197
PRIMORIS SERVICE
COMMON STOCK
74164F103
2725
151076
SH
SOLE
0
151076
0
0
PROASSURANCE COR
COMMON STOCK
74267C106
287
18363
SH
OTR
2811304
0
9816
8547
PROASSURANCE COR
COMMON STOCK
74267C106
1431
91553
SH
SOLE
0
91553
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
2310
16618
SH
OTR
2811304
0
16618
0
PROGRESS SOFTWAR
COMMON STOCK
743312100
257
7008
SH
OTR
2811304
0
7008
0
PROGRESS SOFTWAR
COMMON STOCK
743312100
1765
48108
SH
SOLE
0
48108
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
26587
280834
SH
OTR
2811304
0
280834
0
PROOFPOINT INC
COMMON STOCK
743424103
1769
16759
SH
OTR
2811304
0
3108
13651
PROOFPOINT INC
COMMON STOCK
743424103
3173
30063
SH
SOLE
0
30063
0
0
PROPETRO HOLDING
COMMON STOCK
74347M108
6691
1648054
SH
OTR
2811304
0
1648054
0
PROSPERITY BNCSH
COMMON STOCK
743606105
268
5173
SH
OTR
2811304
0
1434
3739
PROSPERITY BNCSH
COMMON STOCK
743606105
564
10878
SH
SOLE
0
10878
0
0
PROTO LABS INC
COMMON STOCK
743713109
264
2043
SH
OTR
2811304
0
2043
0
PROTO LABS INC
COMMON STOCK
743713109
455
3509
SH
SOLE
0
3509
0
0
PROVENTION BIO I
COMMON STOCK
74374N102
5902
459924
SH
OTR
2811304
0
459924
0
PROVENTION BIO I
COMMON STOCK
74374N102
499
38871
SH
SOLE
0
38871
0
0
PROVIDENCE SERVI
COMMON STOCK
743815102
4132
44487
SH
OTR
2811304
0
43008
1479
PROVIDENCE SERVI
COMMON STOCK
743815102
360
3872
SH
SOLE
0
3872
0
0
PRUDENTIAL-ADR
ADR
74435K204
157
5517
SH
OTR
2811304
0
884
4633
PRUDENTIAL-ADR
ADR
74435K204
347
12154
SH
SOLE
0
12154
0
0
PRUDENTL FINL
COMMON STOCK
744320102
6196
97535
SH
OTR
2811304
0
31678
65857
PRUDENTL FINL
COMMON STOCK
744320102
16345
257328
SH
SOLE
0
257328
0
0
PTC INC
COMMON STOCK
69370C100
22089
267033
SH
OTR
2811304
0
267033
0
QELL ACQUISITION
UNIT
G7307X121
5080
500000
SH
OTR
2811304
0
500000
0
QIWI PLC-SP ADR
ADR
74735M108
255
14726
SH
OTR
2811304
0
14726
0
QORVO INC
COMMON STOCK
74736K101
963
7462
SH
OTR
2811304
0
7462
0
QTS REALTY TRU-A
REIT
74736A103
43
690
SH
OTR
2811304
0
690
0
QTS REALTY TRU-A
REIT
74736A103
242
3844
SH
SOLE
0
3844
0
0
QUALCOMM INC
COMMON STOCK
747525103
6195
52637
SH
OTR
2811304
0
24230
28407
QUALCOMM INC
COMMON STOCK
747525103
10078
85643
SH
SOLE
0
85643
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
742
14036
SH
OTR
2811304
0
6459
7577
QUANTA SERVICES
COMMON STOCK
74762E102
1404
26557
SH
SOLE
0
26557
0
0
QUANTERIX CORP
COMMON STOCK
74766Q101
927
27461
SH
OTR
2811304
0
27461
0
QUANTERIX CORP
COMMON STOCK
74766Q101
5394
159852
SH
SOLE
0
159852
0
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
627
5480
SH
OTR
2811304
0
5480
0
QUIDEL CORP
COMMON STOCK
74838J101
3297
15033
SH
OTR
2811304
0
15033
0
R1 RCM INC
COMMON STOCK
749397105
296
17277
SH
OTR
2811304
0
17277
0
R1 RCM INC
COMMON STOCK
749397105
2651
154575
SH
SOLE
0
154575
0
0
RACKSPACE TECHNO
COMMON STOCK
750102105
1600
82933
SH
OTR
2811304
0
82933
0
RADIUS HEALTH IN
COMMON STOCK
750469207
132
11710
SH
OTR
2811304
0
1982
9728
RADIUS HEALTH IN
COMMON STOCK
750469207
379
33453
SH
SOLE
0
33453
0
0
RATTLER MIDSTREA
LTD PART
75419T103
1061
178308
SH
OTR
2811304
0
178308
0
RAYMOND JAMES
COMMON STOCK
754730109
148
2034
SH
OTR
2811304
0
2034
0
RAYMOND JAMES
COMMON STOCK
754730109
988
13581
SH
SOLE
0
13581
0
0
RAYTHEON TECHNOL
COMMON STOCK
75513E101
1365
23724
SH
OTR
2811304
0
18459
5265
RAYTHEON TECHNOL
COMMON STOCK
75513E101
668
11605
SH
SOLE
0
11605
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
24
198
SH
OTR
2811304
0
198
0
RBC BEARINGS INC
COMMON STOCK
75524B104
254
2091
SH
SOLE
0
2091
0
0
REALOGY HOLDINGS
COMMON STOCK
75605Y106
1036
109695
SH
OTR
2811304
0
109695
0
REALPAGE INC
COMMON STOCK
75606N109
10195
176890
SH
OTR
2811304
0
175061
1829
REALPAGE INC
COMMON STOCK
75606N109
288
4992
SH
SOLE
0
4992
0
0
REALTY INCOME
REIT
756109104
152
2500
SH
OTR
2811304
0
2500
0
REALTY INCOME
REIT
756109104
1111
18291
SH
SOLE
0
18291
0
0
RED ROBIN GOURME
COMMON STOCK
75689M101
406
30838
SH
OTR
2811304
0
18839
11999
RED ROBIN GOURME
COMMON STOCK
75689M101
779
59262
SH
SOLE
0
59262
0
0
REDFIN CORP
COMMON STOCK
75737F108
1483
29694
SH
OTR
2811304
0
29694
0
REDWOOD TRUST
REIT
758075402
205
27344
SH
OTR
2811304
0
27344
0
REDWOOD TRUST
REIT
758075402
1132
150479
SH
SOLE
0
150479
0
0
REGAL BELOIT COR
COMMON STOCK
758750103
406
4325
SH
OTR
2811304
0
4325
0
REGAL BELOIT COR
COMMON STOCK
758750103
3290
35049
SH
SOLE
0
35049
0
0
REGENXBIO INC
COMMON STOCK
75901B107
4730
171862
SH
OTR
2811304
0
171862
0
REINSURANCE GROU
COMMON STOCK
759351604
988
10372
SH
OTR
2811304
0
2855
7517
REINSURANCE GROU
COMMON STOCK
759351604
1999
21008
SH
SOLE
0
21008
0
0
RENAISSANCERE
COMMON STOCK
G7496G103
1275
7511
SH
OTR
2811304
0
7511
0
RENEWABLE ENERGY
COMMON STOCK
75972A301
74
1383
SH
OTR
2811304
0
1383
0
RENEWABLE ENERGY
COMMON STOCK
75972A301
201
3761
SH
SOLE
0
3761
0
0
RENT-A-CENTER
COMMON STOCK
76009N100
782
26149
SH
OTR
2811304
0
17184
8965
RENT-A-CENTER
COMMON STOCK
76009N100
2762
92402
SH
SOLE
0
92402
0
0
REPAY HOLDINGS C
COMMON STOCK
76029L100
2078
88437
SH
OTR
2811304
0
88437
0
REPUBLIC SVCS
COMMON STOCK
760759100
25678
275076
SH
OTR
2811304
0
275076
0
RESMED INC
COMMON STOCK
761152107
10989
64099
SH
OTR
2811304
0
15496
48603
RESMED INC
COMMON STOCK
761152107
26209
152884
SH
SOLE
0
152884
0
0
RESTAURANT BRAND
COMMON STOCK
76131D103
767
13342
SH
OTR
2811304
0
13342
0
REYNOLDS CONSUME
COMMON STOCK
76171L106
548
17868
SH
OTR
2811304
0
8276
9592
REYNOLDS CONSUME
COMMON STOCK
76171L106
1761
57502
SH
SOLE
0
57502
0
0
RH
COMMON STOCK
74967X103
3712
9702
SH
OTR
2811304
0
9702
0
RHYTHM PHARMACEU
COMMON STOCK
76243J105
1531
70632
SH
OTR
2811304
0
70632
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
24729
90053
SH
OTR
2811304
0
90053
0
RIO TINTO-ADR
ADR
767204100
839
13903
SH
OTR
2811304
0
4992
8911
RIO TINTO-ADR
ADR
767204100
3857
63885
SH
SOLE
0
63885
0
0
RITCHIE BROS
COMMON STOCK
767744105
1700
28716
SH
OTR
2811304
0
12088
16628
RITCHIE BROS
COMMON STOCK
767744105
2901
48972
SH
SOLE
0
48972
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
1536
29016
SH
OTR
2811304
0
8024
20992
ROBERT HALF INTL
COMMON STOCK
770323103
3238
61174
SH
SOLE
0
61174
0
0
ROCKET COS INC-A
COMMON STOCK
77311W101
982
49254
SH
OTR
2811304
0
49254
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
189
855
SH
OTR
2811304
0
0
855
ROCKWELL AUTOMAT
COMMON STOCK
773903109
200
905
SH
SOLE
0
905
0
0
ROGERS CORP
COMMON STOCK
775133101
744
7595
SH
OTR
2811304
0
6093
1502
ROGERS CORP
COMMON STOCK
775133101
643
6554
SH
SOLE
0
6554
0
0
ROKU INC
COMMON STOCK
77543R102
10095
53473
SH
OTR
2811304
0
45507
7966
ROKU INC
COMMON STOCK
77543R102
16037
84941
SH
SOLE
0
84941
0
0
ROLLINS INC
COMMON STOCK
775711104
408
7545
SH
OTR
2811304
0
2373
5172
ROLLINS INC
COMMON STOCK
775711104
1464
27021
SH
SOLE
0
27021
0
0
ROYAL BANK OF CA
COMMON STOCK
780087102
15944
227760
SH
OTR
2811304
0
208375
19385
ROYAL BANK OF CA
COMMON STOCK
780087102
20087
286899
SH
SOLE
0
286899
0
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
538
8299
SH
OTR
2811304
0
5908
2391
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
2838
43833
SH
SOLE
0
43833
0
0
ROYAL DUTCH-ADR
ADR
780259206
1013
40248
SH
OTR
2811304
0
40248
0
ROYALTY PHARMA-A
COMMON STOCK
G7709Q104
1430
33993
SH
OTR
2811304
0
18824
15169
ROYALTY PHARMA-A
COMMON STOCK
G7709Q104
5668
134741
SH
SOLE
0
134741
0
0
RPM INTL INC
COMMON STOCK
749685103
444
5357
SH
OTR
2811304
0
1871
3486
RPM INTL INC
COMMON STOCK
749685103
1376
16616
SH
SOLE
0
16616
0
0
RUTH'S HOSPITALI
COMMON STOCK
783332109
399
36057
SH
OTR
2811304
0
11499
24558
RUTH'S HOSPITALI
COMMON STOCK
783332109
388
35112
SH
SOLE
0
35112
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
20855
57834
SH
OTR
2811304
0
57834
0
SABRA HEALTH CAR
REIT
78573L106
1465
106258
SH
OTR
2811304
0
106258
0
SABRE CORP
COMMON STOCK
78573M104
7978
1225573
SH
OTR
2811304
0
1225573
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
25789
421939
SH
OTR
2811304
0
421939
0
SALESFORCE.COM
COMMON STOCK
79466L302
18440
73371
SH
OTR
2811304
0
54546
18825
SALESFORCE.COM
COMMON STOCK
79466L302
20209
80411
SH
SOLE
0
80411
0
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
66
7591
SH
OTR
2811304
0
7591
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
508
58417
SH
SOLE
0
58417
0
0
SANOFI-ADR
ADR
80105N105
43
848
SH
OTR
2811304
0
848
0
SANOFI-ADR
ADR
80105N105
276
5507
SH
SOLE
0
5507
0
0
SBA COMM CORP
REIT
78410G104
1684
5287
SH
OTR
2811304
0
5287
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
2027
130308
SH
OTR
2811304
0
130308
0
SCHNEIDER NATL-B
COMMON STOCK
80689H102
219
8859
SH
SOLE
0
8859
0
0
SCHRODINGER INC
COMMON STOCK
80810D103
201
4227
SH
OTR
2811304
0
4227
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
560
15457
SH
OTR
2811304
0
15457
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
5656
156120
SH
SOLE
0
156120
0
0
SCIPLAY CORP-A
COMMON STOCK
809087109
178
11024
SH
OTR
2811304
0
4335
6689
SCIPLAY CORP-A
COMMON STOCK
809087109
1019
62796
SH
SOLE
0
62796
0
0
SCORPIO TANKERS
COMMON STOCK
Y7542C130
1244
112371
SH
OTR
2811304
0
74875
37496
SCORPIO TANKERS
COMMON STOCK
Y7542C130
301
27205
SH
SOLE
0
27205
0
0
SEA LTD-ADR
ADR
81141R100
42826
278019
SH
OTR
2811304
0
274909
3110
SEA LTD-ADR
ADR
81141R100
1134
7362
SH
SOLE
0
7362
0
0
SEAGEN INC
COMMON STOCK
81181C104
53051
271099
SH
OTR
2811304
0
271099
0
SEALED AIR CORP
COMMON STOCK
81211K100
84590
2179583
SH
OTR
2811304
0
2179583
0
SECUREWORKS CO-A
COMMON STOCK
81374A105
170
14878
SH
OTR
2811304
0
5403
9475
SECUREWORKS CO-A
COMMON STOCK
81374A105
640
56210
SH
SOLE
0
56210
0
0
SELECT MEDICAL
COMMON STOCK
81619Q105
276
13255
SH
OTR
2811304
0
6534
6721
SELECT MEDICAL
COMMON STOCK
81619Q105
818
39298
SH
SOLE
0
39298
0
0
SELECTA BIOSCIEN
COMMON STOCK
816212104
7164
2888556
SH
OTR
2811304
0
2888556
0
SELECTQUOTE INC
COMMON STOCK
816307300
1251
61784
SH
OTR
2811304
0
61784
0
SENSATA TECHNOLO
COMMON STOCK
G8060N102
7627
176799
SH
OTR
2811304
0
152685
24114
SENSATA TECHNOLO
COMMON STOCK
G8060N102
11609
269111
SH
SOLE
0
269111
0
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
6557
113559
SH
OTR
2811304
0
58588
54971
SENSIENT TECHNOL
COMMON STOCK
81725T100
13892
240614
SH
SOLE
0
240614
0
0
SERVICE CORP INT
COMMON STOCK
817565104
191
4546
SH
OTR
2811304
0
4546
0
SERVICE CORP INT
COMMON STOCK
817565104
2152
51009
SH
SOLE
0
51009
0
0
SERVICENOW INC
COMMON STOCK
81762P102
17831
36764
SH
OTR
2811304
0
35204
1560
SERVICENOW INC
COMMON STOCK
81762P102
1306
2692
SH
SOLE
0
2692
0
0
SHELL MIDSTREAM
MLP
822634101
7043
744493
SH
OTR
2811304
0
744493
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
22505
32299
SH
OTR
2811304
0
30257
2042
SHERWIN-WILLIAMS
COMMON STOCK
824348106
12216
17533
SH
SOLE
0
17533
0
0
SHOCKWAVE MEDICA
COMMON STOCK
82489T104
2228
29389
SH
OTR
2811304
0
29389
0
SHOCKWAVE MEDICA
COMMON STOCK
82489T104
666
8782
SH
SOLE
0
8782
0
0
SHOE CARNIVAL
COMMON STOCK
824889109
191
5701
SH
OTR
2811304
0
1497
4204
SHOE CARNIVAL
COMMON STOCK
824889109
225
6713
SH
SOLE
0
6713
0
0
SHOPIFY INC - A
COMMON STOCK
82509L107
16692
16343
SH
OTR
2811304
0
16343
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
701
13459
SH
OTR
2811304
0
11178
2281
SHUTTERSTOCK INC
COMMON STOCK
825690100
5370
103178
SH
SOLE
0
103178
0
0
SIBANYE-STI-ADR
ADR
82575P107
159
14269
SH
SOLE
0
14269
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
2815
33910
SH
OTR
2811304
0
16451
17459
SIGNATURE BANK
COMMON STOCK
82669G104
4792
57749
SH
SOLE
0
57749
0
0
SIGNET JEWELERS
COMMON STOCK
G81276100
275
14707
SH
OTR
2811304
0
4379
10328
SIGNET JEWELERS
COMMON STOCK
G81276100
267
14244
SH
SOLE
0
14244
0
0
SILGAN HOLDINGS
COMMON STOCK
827048109
2053
55822
SH
OTR
2811304
0
55822
0
SILICON LABS
COMMON STOCK
826919102
220
2249
SH
OTR
2811304
0
2249
0
SILICON LABS
COMMON STOCK
826919102
1810
18501
SH
SOLE
0
18501
0
0
SILICON MOTI-ADR
ADR
82706C108
284
7530
SH
OTR
2811304
0
7530
0
SILICON MOTI-ADR
ADR
82706C108
1726
45681
SH
SOLE
0
45681
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
630
117514
SH
OTR
2811304
0
117514
0
SITEONE LANDSCAP
COMMON STOCK
82982L103
3443
28234
SH
OTR
2811304
0
13452
14782
SITEONE LANDSCAP
COMMON STOCK
82982L103
10679
87575
SH
SOLE
0
87575
0
0
SK TELEC-SPN ADR
ADR
78440P108
193
8591
SH
OTR
2811304
0
1056
7535
SK TELEC-SPN ADR
ADR
78440P108
313
13937
SH
SOLE
0
13937
0
0
SKECHERS USA-A
COMMON STOCK
830566105
308
10190
SH
OTR
2811304
0
10190
0
SKYLINE CHAMPION
COMMON STOCK
830830105
31
1173
SH
OTR
2811304
0
1173
0
SKYLINE CHAMPION
COMMON STOCK
830830105
196
7325
SH
SOLE
0
7325
0
0
SL GREEN REALTY
REIT
78440X101
1375
29661
SH
OTR
2811304
0
29661
0
SLEEP NUMBER COR
COMMON STOCK
83125X103
486
9943
SH
OTR
2811304
0
9943
0
SLEEP NUMBER COR
COMMON STOCK
83125X103
2061
42145
SH
SOLE
0
42145
0
0
SMILEDIRECTCLUB
COMMON STOCK
83192H106
54
4615
SH
OTR
2811304
0
4615
0
SMILEDIRECTCLUB
COMMON STOCK
83192H106
155
13315
SH
SOLE
0
13315
0
0
SMITH & WESSON B
COMMON STOCK
831754106
799
51495
SH
OTR
2811304
0
51495
0
SNAP INC - A
COMMON STOCK
83304A106
652
24990
SH
OTR
2811304
0
24990
0
SNOWFLAKE INC-A
COMMON STOCK
833445109
36709
146253
SH
OTR
2811304
0
146253
0
SOCIAL CAPITAL-A
COMMON STOCK
G8250T109
1422
74857
SH
OTR
2811304
0
74857
0
SOLAR CAPITAL LT
COMMON STOCK
83413U100
172
10822
SH
OTR
2811304
0
10822
0
SOLARWINDS CORP
COMMON STOCK
83417Q105
914
44976
SH
OTR
2811304
0
10838
34138
SOLARWINDS CORP
COMMON STOCK
83417Q105
1981
97368
SH
SOLE
0
97368
0
0
SONY CORP-ADR
ADR
835699307
2295
29903
SH
OTR
2811304
0
24013
5890
SONY CORP-ADR
ADR
835699307
1087
14156
SH
SOLE
0
14156
0
0
SOUTHWEST AIR
COMMON STOCK
844741108
24815
661738
SH
OTR
2811304
0
661738
0
SOUTHWEST GAS HO
COMMON STOCK
844895102
33
530
SH
OTR
2811304
0
530
0
SOUTHWEST GAS HO
COMMON STOCK
844895102
948
15022
SH
SOLE
0
15022
0
0
SOUTHWESTRN ENGY
COMMON STOCK
845467109
1150
489247
SH
OTR
2811304
0
489247
0
SPARTANNASH CO
COMMON STOCK
847215100
114
6972
SH
OTR
2811304
0
6972
0
SPARTANNASH CO
COMMON STOCK
847215100
317
19442
SH
SOLE
0
19442
0
0
SPDR S&P HOMEBUI
ETP
78464A888
8722
161872
SH
OTR
2811304
0
161872
0
SPDR-CONS STAPLE
ETP
81369Y308
9094
141875
SH
OTR
2811304
0
141875
0
SPDR-CONS STAPLE
ETP
81369Y308
15810
246644
SH
SOLE
0
246644
0
0
SPDR-INDU SELECT
ETP
81369Y704
5536
71913
SH
OTR
2811304
0
71913
0
SPDR-INDU SELECT
ETP
81369Y704
9571
124336
SH
SOLE
0
124336
0
0
SPECTRUM BRANDS
COMMON STOCK
84790A105
202
3526
SH
OTR
2811304
0
3526
0
SPIRE INC
COMMON STOCK
84857L101
683
12834
SH
OTR
2811304
0
6329
6505
SPIRE INC
COMMON STOCK
84857L101
4090
76880
SH
SOLE
0
76880
0
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
22656
1198100
SH
OTR
2811304
0
1198100
0
SPIRIT AIRLINES
COMMON STOCK
848577102
553
34328
SH
OTR
2811304
0
34328
0
SPLUNK INC
COMMON STOCK
848637104
891
4736
SH
OTR
2811304
0
4736
0
SPORTSMAN'S WARE
COMMON STOCK
84920Y106
4571
319390
SH
OTR
2811304
0
184830
134560
SPORTSMAN'S WARE
COMMON STOCK
84920Y106
8708
608553
SH
SOLE
0
608553
0
0
SPRINGWORKS THER
COMMON STOCK
85205L107
942
19752
SH
OTR
2811304
0
19752
0
SPROUT SOCIAL-A
COMMON STOCK
85209W109
85
2228
SH
OTR
2811304
0
2228
0
SPROUT SOCIAL-A
COMMON STOCK
85209W109
755
19591
SH
SOLE
0
19591
0
0
SQUARE INC - A
COMMON STOCK
852234103
2047
12593
SH
OTR
2811304
0
12593
0
SS&C TECHNOLOGIE
COMMON STOCK
78467J100
50834
839947
SH
OTR
2811304
0
833155
6792
SS&C TECHNOLOGIE
COMMON STOCK
78467J100
18776
310231
SH
SOLE
0
310231
0
0
SSR MINING INC
COMMON STOCK
784730103
852
45627
SH
OTR
2811304
0
45627
0
STAMPS.COM INC
COMMON STOCK
852857200
1079
4477
SH
OTR
2811304
0
4477
0
STANLEY BLACK &
COMMON STOCK
854502101
26939
166077
SH
OTR
2811304
0
164698
1379
STANLEY BLACK &
COMMON STOCK
854502101
9387
57870
SH
SOLE
0
57870
0
0
STANTEC INC
COMMON STOCK
85472N109
1513
49925
SH
OTR
2811304
0
38664
11261
STANTEC INC
COMMON STOCK
85472N109
2750
90845
SH
SOLE
0
90845
0
0
STARBUCKS CORP
COMMON STOCK
855244109
368
4286
SH
SOLE
0
4286
0
0
STARWOOD PROPERT
REIT
85571B105
2437
161498
SH
OTR
2811304
0
161498
0
STEELCASE INC-A
COMMON STOCK
858155203
1905
188441
SH
OTR
2811304
0
104329
84112
STEELCASE INC-A
COMMON STOCK
858155203
4399
435019
SH
SOLE
0
435019
0
0
STEPSTONE GROU-A
COMMON STOCK
85914M107
1128
42407
SH
OTR
2811304
0
42407
0
STEWART INFO SVC
COMMON STOCK
860372101
630
14408
SH
OTR
2811304
0
14408
0
STEWART INFO SVC
COMMON STOCK
860372101
3087
70593
SH
SOLE
0
70593
0
0
STONECO LTD-A
COMMON STOCK
G85158106
1104
20880
SH
OTR
2811304
0
20880
0
STRATEGIC EDUCAT
COMMON STOCK
86272C103
383
4177
SH
OTR
2811304
0
2758
1419
STRATEGIC EDUCAT
COMMON STOCK
86272C103
7782
85077
SH
SOLE
0
85077
0
0
STRYKER CORP
COMMON STOCK
863667101
30
146
SH
OTR
2811304
0
146
0
STRYKER CORP
COMMON STOCK
863667101
781
3749
SH
SOLE
0
3749
0
0
STURM RUGER & CO
COMMON STOCK
864159108
1748
28570
SH
OTR
2811304
0
20065
8505
STURM RUGER & CO
COMMON STOCK
864159108
9593
156826
SH
SOLE
0
156826
0
0
SUMMIT MATERIA-A
COMMON STOCK
86614U100
307
18581
SH
OTR
2811304
0
18581
0
SUMMIT MATERIA-A
COMMON STOCK
86614U100
1185
71632
SH
SOLE
0
71632
0
0
SUMO LOGIC
COMMON STOCK
86646P103
1054
48329
SH
OTR
2811304
0
48329
0
SUN LIFE FINANCI
COMMON STOCK
866796105
2433
59900
SH
OTR
2811304
0
59900
0
SUNCOR ENERGY
COMMON STOCK
867224107
535
44000
SH
OTR
2811304
0
44000
0
SUPERNUS PHARMAC
COMMON STOCK
868459108
86
4104
SH
OTR
2811304
0
4104
0
SUPERNUS PHARMAC
COMMON STOCK
868459108
794
38081
SH
SOLE
0
38081
0
0
SURMODICS INC
COMMON STOCK
868873100
38
973
SH
OTR
2811304
0
973
0
SURMODICS INC
COMMON STOCK
868873100
215
5508
SH
SOLE
0
5508
0
0
SWITCH INC- A
COMMON STOCK
87105L104
94
6003
SH
OTR
2811304
0
6003
0
SWITCH INC- A
COMMON STOCK
87105L104
686
43910
SH
SOLE
0
43910
0
0
SYNEOS HEALTH IN
COMMON STOCK
87166B102
962
18096
SH
OTR
2811304
0
3877
14219
SYNEOS HEALTH IN
COMMON STOCK
87166B102
1191
22424
SH
SOLE
0
22424
0
0
SYNNEX CORP
COMMON STOCK
87162W100
1315
9383
SH
OTR
2811304
0
4351
5032
SYNNEX CORP
COMMON STOCK
87162W100
1864
13305
SH
SOLE
0
13305
0
0
TABULA RASA HEAL
COMMON STOCK
873379101
167
4095
SH
OTR
2811304
0
733
3362
TABULA RASA HEAL
COMMON STOCK
873379101
172
4219
SH
SOLE
0
4219
0
0
TAIWAN SEMIC-ADR
ADR
874039100
29615
365299
SH
OTR
2811304
0
365299
0
TAIWAN SEMIC-ADR
ADR
874039100
263
3238
SH
SOLE
0
3238
0
0
TAKEDA PHARM-ADR
ADR
874060205
3743
209822
SH
OTR
2811304
0
40701
169121
TAKEDA PHARM-ADR
ADR
874060205
9353
524188
SH
SOLE
0
524188
0
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
171
1034
SH
OTR
2811304
0
1034
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
1832
11085
SH
SOLE
0
11085
0
0
TALEND SA - ADR
ADR
874224207
576
14770
SH
OTR
2811304
0
14770
0
TALEND SA - ADR
ADR
874224207
173
4449
SH
SOLE
0
4449
0
0
TAPESTRY INC
COMMON STOCK
876030107
944
60394
SH
OTR
2811304
0
60394
0
TARGET CORP
COMMON STOCK
87612E106
17082
108511
SH
OTR
2811304
0
56858
51653
TARGET CORP
COMMON STOCK
87612E106
44710
284012
SH
SOLE
0
284012
0
0
TATA MOTORS-ADR
ADR
876568502
142
15684
SH
OTR
2811304
0
12969
2715
TATA MOTORS-ADR
ADR
876568502
252
27687
SH
SOLE
0
27687
0
0
TAYLOR MORRISON
COMMON STOCK
87724P106
1980
80497
SH
OTR
2811304
0
80497
0
TAYLOR MORRISON
COMMON STOCK
87724P106
3300
134236
SH
SOLE
0
134236
0
0
TAYSHA GENE THER
COMMON STOCK
877619106
780
34835
SH
OTR
2811304
0
34835
0
TC ENERGY CORP
COMMON STOCK
87807B107
449
10730
SH
OTR
2811304
0
10730
0
TCR2 THERAPEUTIC
COMMON STOCK
87808K106
10820
532501
SH
OTR
2811304
0
532501
0
TE CONNECTIVITY
COMMON STOCK
H84989104
526
5391
SH
OTR
2811304
0
1122
4269
TE CONNECTIVITY
COMMON STOCK
H84989104
759
7769
SH
SOLE
0
7769
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
547
86810
SH
OTR
2811304
0
86810
0
TECHTARGET
COMMON STOCK
87874R100
283
6449
SH
OTR
2811304
0
6449
0
TECK RESOURCES-B
COMMON STOCK
878742204
605
43600
SH
OTR
2811304
0
43600
0
TEEKAY TANK-CL A
COMMON STOCK
Y8565N300
355
32629
SH
OTR
2811304
0
19931
12698
TEEKAY TANK-CL A
COMMON STOCK
Y8565N300
694
63885
SH
SOLE
0
63885
0
0
TEGNA INC
COMMON STOCK
87901J105
3217
273739
SH
OTR
2811304
0
199414
74325
TEGNA INC
COMMON STOCK
87901J105
4649
395596
SH
SOLE
0
395596
0
0
TELADOC HEALTH I
COMMON STOCK
87918A105
1055
4811
SH
OTR
2811304
0
4811
0
TELEDYNE TECH
COMMON STOCK
879360105
968
3119
SH
OTR
2811304
0
3119
0
TELEFLEX INC
COMMON STOCK
879369106
158519
465657
SH
OTR
2811304
0
454519
11138
TELEFLEX INC
COMMON STOCK
879369106
32920
96704
SH
SOLE
0
96704
0
0
TELEFONICA B-ADR
ADR
87936R106
27
3514
SH
OTR
2811304
0
3514
0
TELEFONICA B-ADR
ADR
87936R106
392
51243
SH
SOLE
0
51243
0
0
TELEFONICA-ADR
ADR
879382208
732
212895
SH
OTR
2811304
0
49399
163496
TELEFONICA-ADR
ADR
879382208
1235
359149
SH
SOLE
0
359149
0
0
TELEKOMUNIKA-ADR
ADR
715684106
238
13700
SH
OTR
2811304
0
2185
11515
TELEKOMUNIKA-ADR
ADR
715684106
434
24995
SH
SOLE
0
24995
0
0
TENABLE HOLDINGS
COMMON STOCK
88025T102
1226
32463
SH
OTR
2811304
0
32463
0
TENABLE HOLDINGS
COMMON STOCK
88025T102
8533
226042
SH
SOLE
0
226042
0
0
TENNANT CO
COMMON STOCK
880345103
618
10243
SH
OTR
2811304
0
2648
7595
TENNANT CO
COMMON STOCK
880345103
843
13974
SH
SOLE
0
13974
0
0
TEREX CORP
COMMON STOCK
880779103
257
13257
SH
OTR
2811304
0
13257
0
TERMINIX GLOBAL
COMMON STOCK
88087E100
667
16736
SH
OTR
2811304
0
4969
11767
TERMINIX GLOBAL
COMMON STOCK
88087E100
1655
41479
SH
SOLE
0
41479
0
0
TERRENO REALTY C
REIT
88146M101
595
10866
SH
OTR
2811304
0
10866
0
TERRENO REALTY C
REIT
88146M101
76
1393
SH
SOLE
0
1393
0
0
TESLA INC
COMMON STOCK
88160R101
8539
19904
SH
OTR
2811304
0
7231
12673
TESLA INC
COMMON STOCK
88160R101
23939
55801
SH
SOLE
0
55801
0
0
TETRA TECH INC
COMMON STOCK
88162G103
14
147
SH
OTR
2811304
0
147
0
TETRA TECH INC
COMMON STOCK
88162G103
378
3958
SH
SOLE
0
3958
0
0
TEXAS PAC LAND
ROYALTY TRST
882610108
828
1835
SH
OTR
2811304
0
1835
0
TFI INTERNATIONA
COMMON STOCK
87241L109
1148
27540
SH
OTR
2811304
0
27540
0
TFI INTERNATIONA
COMMON STOCK
87241L109
2885
69193
SH
SOLE
0
69193
0
0
THE BUCKLE INC
COMMON STOCK
118440106
355
17397
SH
OTR
2811304
0
12468
4929
THE BUCKLE INC
COMMON STOCK
118440106
1320
64739
SH
SOLE
0
64739
0
0
THERAPEUTICSMD
COMMON STOCK
88338N107
2134
1350597
SH
OTR
2811304
0
1350597
0
THERMO FISHER
COMMON STOCK
883556102
123900
280621
SH
OTR
2811304
0
271925
8696
THERMO FISHER
COMMON STOCK
883556102
8872
20094
SH
SOLE
0
20094
0
0
TIMKEN CO
COMMON STOCK
887389104
212
3914
SH
OTR
2811304
0
3914
0
TJX COS INC
COMMON STOCK
872540109
29943
538060
SH
OTR
2811304
0
538060
0
T-MOBILE US INC
COMMON STOCK
872590104
125453
1097003
SH
OTR
2811304
0
1078836
18167
T-MOBILE US INC
COMMON STOCK
872590104
23498
205469
SH
SOLE
0
205469
0
0
TOLL BROTHERS
COMMON STOCK
889478103
729
14975
SH
SOLE
0
14975
0
0
TORO CO
COMMON STOCK
891092108
1646
19596
SH
OTR
2811304
0
7294
12302
TORO CO
COMMON STOCK
891092108
2022
24071
SH
SOLE
0
24071
0
0
TORONTO-DOM BANK
COMMON STOCK
891160509
6106
132300
SH
OTR
2811304
0
132300
0
TORONTO-DOM BANK
COMMON STOCK
891160509
471
10200
SH
SOLE
0
10200
0
0
TORTOISE ACQUISI
UNIT
G89554110
6528
600000
SH
OTR
2811304
0
600000
0
TOWER SEMICONDCT
COMMON STOCK
M87915274
72
3943
SH
OTR
2811304
0
3943
0
TOWER SEMICONDCT
COMMON STOCK
M87915274
511
28040
SH
SOLE
0
28040
0
0
TOYOTA MOTOR-ADR
ADR
892331307
3232
24395
SH
OTR
2811304
0
3723
20672
TOYOTA MOTOR-ADR
ADR
892331307
5571
42051
SH
SOLE
0
42051
0
0
TRACTOR SUPPLY
COMMON STOCK
892356106
12578
87759
SH
OTR
2811304
0
57947
29812
TRACTOR SUPPLY
COMMON STOCK
892356106
11482
80107
SH
SOLE
0
80107
0
0
TRADEWEB MARKE-A
COMMON STOCK
892672106
1282
22098
SH
OTR
2811304
0
22098
0
TRANE TECHNOLOGI
COMMON STOCK
G8994E103
8472
69872
SH
OTR
2811304
0
35472
34400
TRANE TECHNOLOGI
COMMON STOCK
G8994E103
29296
241618
SH
SOLE
0
241618
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
1234
201345
SH
OTR
2811304
0
201345
0
TRANSALTA CORP
COMMON STOCK
89346D107
3421
557999
SH
SOLE
0
557999
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
27861
58640
SH
OTR
2811304
0
57909
731
TRANSDIGM GROUP
COMMON STOCK
893641100
570
1200
SH
SOLE
0
1200
0
0
TRANSUNION
COMMON STOCK
89400J107
30130
358126
SH
OTR
2811304
0
341405
16721
TRANSUNION
COMMON STOCK
89400J107
4094
48652
SH
SOLE
0
48652
0
0
TRI POINTE GROUP
COMMON STOCK
87265H109
1986
109507
SH
OTR
2811304
0
109507
0
TRI POINTE GROUP
COMMON STOCK
87265H109
65
3586
SH
SOLE
0
3586
0
0
TRICIDA INC
COMMON STOCK
89610F101
73
8147
SH
OTR
2811304
0
8147
0
TRICIDA INC
COMMON STOCK
89610F101
188
20739
SH
SOLE
0
20739
0
0
TRILLIUM THERAPE
COMMON STOCK
89620X506
31395
2209343
SH
OTR
2811304
0
2209343
0
TRIMBLE INC
COMMON STOCK
896239100
389
7986
SH
OTR
2811304
0
3312
4674
TRIMBLE INC
COMMON STOCK
896239100
1697
34846
SH
SOLE
0
34846
0
0
TRINET GROUP INC
COMMON STOCK
896288107
535
9011
SH
OTR
2811304
0
2914
6097
TRINET GROUP INC
COMMON STOCK
896288107
1383
23299
SH
SOLE
0
23299
0
0
TRINITY INDUSTRI
COMMON STOCK
896522109
464
23775
SH
OTR
2811304
0
23775
0
TRINITY INDUSTRI
COMMON STOCK
896522109
63
3256
SH
SOLE
0
3256
0
0
TRISTATE CAPITAL
COMMON STOCK
89678F100
458
34592
SH
OTR
2811304
0
3945
30647
TRISTATE CAPITAL
COMMON STOCK
89678F100
263
19921
SH
SOLE
0
19921
0
0
TRITON INTERNATI
COMMON STOCK
G9078F107
412
10116
SH
OTR
2811304
0
3355
6761
TRITON INTERNATI
COMMON STOCK
G9078F107
1093
26897
SH
SOLE
0
26897
0
0
TRIVAGO NV-ADR
ADR
89686D105
31
19814
SH
OTR
2811304
0
19814
0
TRIVAGO NV-ADR
ADR
89686D105
123
79445
SH
SOLE
0
79445
0
0
TRONOX HOLDING-A
COMMON STOCK
G9087Q102
15389
1955355
SH
OTR
2811304
0
1955355
0
TRONOX HOLDING-A
COMMON STOCK
G9087Q102
1410
179199
SH
SOLE
0
179199
0
0
TTEC HOLDINGS IN
COMMON STOCK
89854H102
45
819
SH
OTR
2811304
0
819
0
TTEC HOLDINGS IN
COMMON STOCK
89854H102
857
15711
SH
SOLE
0
15711
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
439
38464
SH
OTR
2811304
0
20411
18053
TTM TECHNOLOGIES
COMMON STOCK
87305R109
2146
188078
SH
SOLE
0
188078
0
0
TURNING POINT BR
COMMON STOCK
90041L105
288
10339
SH
OTR
2811304
0
3457
6882
TURNING POINT BR
COMMON STOCK
90041L105
954
34195
SH
SOLE
0
34195
0
0
TURQUOISE HILL R
COMMON STOCK
900435207
64
76656
SH
OTR
2811304
0
76656
0
TURQUOISE HILL R
COMMON STOCK
900435207
723
852714
SH
SOLE
0
852714
0
0
TWIST BIOSCIENCE
COMMON STOCK
90184D100
22601
297495
SH
OTR
2811304
0
297495
0
TWITTER INC
COMMON STOCK
90184L102
3543
79618
SH
OTR
2811304
0
79618
0
UDR INC
REIT
902653104
489
14999
SH
OTR
2811304
0
14999
0
UDR INC
REIT
902653104
3217
98678
SH
SOLE
0
98678
0
0
UFP INDUSTRIES I
COMMON STOCK
90278Q108
1270
22485
SH
OTR
2811304
0
7205
15280
UFP INDUSTRIES I
COMMON STOCK
90278Q108
4195
74203
SH
SOLE
0
74203
0
0
UMPQUA HOLDINGS
COMMON STOCK
904214103
1972
185711
SH
OTR
2811304
0
185711
0
UNDER ARMOUR-A
COMMON STOCK
904311107
1414
125924
SH
OTR
2811304
0
125924
0
UNIFI INC
COMMON STOCK
904677200
140
10933
SH
OTR
2811304
0
10933
0
UNIFIRST CORP/MA
COMMON STOCK
904708104
665
3512
SH
OTR
2811304
0
3512
0
UNIFIRST CORP/MA
COMMON STOCK
904708104
65
341
SH
SOLE
0
341
0
0
UNION PAC CORP
COMMON STOCK
907818108
873
4435
SH
OTR
2811304
0
4435
0
UNION PAC CORP
COMMON STOCK
907818108
3694
18763
SH
SOLE
0
18763
0
0
UNIQURE NV
COMMON STOCK
N90064101
401
10877
SH
OTR
2811304
0
10877
0
UNITED AIRLINES
COMMON STOCK
910047109
313
8994
SH
OTR
2811304
0
0
8994
UNITED AIRLINES
COMMON STOCK
910047109
101
2893
SH
SOLE
0
2893
0
0
UNITED MICRO-ADR
ADR
910873405
54
11169
SH
OTR
2811304
0
11169
0
UNITED MICRO-ADR
ADR
910873405
182
37991
SH
SOLE
0
37991
0
0
UNITED NATURAL
COMMON STOCK
911163103
2110
141870
SH
OTR
2811304
0
141870
0
UNITED NATURAL
COMMON STOCK
911163103
703
47143
SH
SOLE
0
47143
0
0
UNITED PARCEL-B
COMMON STOCK
911312106
10491
62954
SH
OTR
2811304
0
29173
33781
UNITED PARCEL-B
COMMON STOCK
911312106
30720
184363
SH
SOLE
0
184363
0
0
UNITED THERAPEUT
COMMON STOCK
91307C102
38486
381046
SH
OTR
2811304
0
381046
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
3119
10005
SH
OTR
2811304
0
1565
8440
UNITEDHEALTH GRP
COMMON STOCK
91324P102
4624
14829
SH
SOLE
0
14829
0
0
UNITY SOFTWARE I
COMMON STOCK
91332U101
2504
28687
SH
OTR
2811304
0
28687
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
33189
310120
SH
OTR
2811304
0
310120
0
UPLAND SOFTWARE
COMMON STOCK
91544A109
429
11370
SH
OTR
2811304
0
3207
8163
UPLAND SOFTWARE
COMMON STOCK
91544A109
1220
32346
SH
SOLE
0
32346
0
0
UROVANT SCIENCES
COMMON STOCK
G9381B108
146
15671
SH
OTR
2811304
0
15671
0
UROVANT SCIENCES
COMMON STOCK
G9381B108
251
26875
SH
SOLE
0
26875
0
0
US BANCORP
COMMON STOCK
902973304
400
11148
SH
OTR
2811304
0
11148
0
US XPRESS ENTE-A
COMMON STOCK
90338N202
239
28981
SH
OTR
2811304
0
0
28981
VALE SA-SP ADR
ADR
91912E105
14005
1323780
SH
OTR
2811304
0
1323780
0
VALLEY NATL BANC
COMMON STOCK
919794107
341
49798
SH
OTR
2811304
0
29225
20573
VALLEY NATL BANC
COMMON STOCK
919794107
1312
191578
SH
SOLE
0
191578
0
0
VALMONT INDS
COMMON STOCK
920253101
9736
78389
SH
OTR
2811304
0
75122
3267
VALMONT INDS
COMMON STOCK
920253101
5903
47532
SH
SOLE
0
47532
0
0
VALVOLINE INC
COMMON STOCK
92047W101
1007
52866
SH
OTR
2811304
0
33558
19308
VALVOLINE INC
COMMON STOCK
92047W101
2836
148982
SH
SOLE
0
148982
0
0
VANECK GOLD MNRS
ETP
92189F106
1701
43438
SH
OTR
2811304
0
43438
0
VANECK GOLD MNRS
ETP
92189F106
2957
75514
SH
SOLE
0
75514
0
0
VARIAN MEDICAL S
COMMON STOCK
92220P105
3468
20165
SH
OTR
2811304
0
20165
0
VARIAN MEDICAL S
COMMON STOCK
92220P105
9414
54730
SH
SOLE
0
54730
0
0
VARONIS SYSTEMS
COMMON STOCK
922280102
1282
11105
SH
OTR
2811304
0
11105
0
VARONIS SYSTEMS
COMMON STOCK
922280102
3686
31942
SH
SOLE
0
31942
0
0
VEECO INSTRUMENT
COMMON STOCK
922417100
1241
106415
SH
OTR
2811304
0
42384
64031
VEECO INSTRUMENT
COMMON STOCK
922417100
1689
144661
SH
SOLE
0
144661
0
0
VEEVA SYSTEMS-A
COMMON STOCK
922475108
47143
167655
SH
OTR
2811304
0
167655
0
VENTAS INC
REIT
92276F100
881
21003
SH
OTR
2811304
0
21003
0
VERISIGN INC
COMMON STOCK
92343E102
163
793
SH
OTR
2811304
0
203
590
VERISIGN INC
COMMON STOCK
92343E102
403
1968
SH
SOLE
0
1968
0
0
VERISK ANALYTI
COMMON STOCK
92345Y106
6069
32749
SH
OTR
2811304
0
26720
6029
VERISK ANALYTI
COMMON STOCK
92345Y106
3742
20192
SH
SOLE
0
20192
0
0
VERIZON COMMUNIC
COMMON STOCK
92343V104
4438
74599
SH
OTR
2811304
0
9884
64715
VERIZON COMMUNIC
COMMON STOCK
92343V104
8435
141811
SH
SOLE
0
141811
0
0
VERRA MOBILITY C
COMMON STOCK
92511U102
18
1874
SH
OTR
2811304
0
1874
0
VERRA MOBILITY C
COMMON STOCK
92511U102
1496
154840
SH
SOLE
0
154840
0
0
VERTEX INC - A
COMMON STOCK
92538J106
585
25445
SH
OTR
2811304
0
20196
5249
VERTEX INC - A
COMMON STOCK
92538J106
1230
53515
SH
SOLE
0
53515
0
0
VERTEX PHARM
COMMON STOCK
92532F100
20174
74137
SH
OTR
2811304
0
61092
13045
VERTEX PHARM
COMMON STOCK
92532F100
6865
25229
SH
SOLE
0
25229
0
0
VERTIV HOLDINGS
COMMON STOCK
92537N108
885
51060
SH
OTR
2811304
0
51060
0
VF CORP
COMMON STOCK
918204108
612
8712
SH
OTR
2811304
0
2041
6671
VF CORP
COMMON STOCK
918204108
1009
14359
SH
SOLE
0
14359
0
0
VIA OPTRONICS AG
ADR
91823Y109
1212
136055
SH
OTR
2811304
0
136055
0
VIA OPTRONICS AG
ADR
91823Y109
771
86485
SH
SOLE
0
86485
0
0
VIACOMCBS INC-B
COMMON STOCK
92556H206
588
20983
SH
OTR
2811304
0
20983
0
VIASAT INC
COMMON STOCK
92552V100
198
5744
SH
OTR
2811304
0
1847
3897
VIASAT INC
COMMON STOCK
92552V100
427
12409
SH
SOLE
0
12409
0
0
VICI PROPERTIES
REIT
925652109
66
2832
SH
OTR
2811304
0
2832
0
VICI PROPERTIES
REIT
925652109
680
29079
SH
SOLE
0
29079
0
0
VICTORY CAPITA-A
COMMON STOCK
92645B103
607
35908
SH
OTR
2811304
0
14935
20973
VICTORY CAPITA-A
COMMON STOCK
92645B103
943
55768
SH
SOLE
0
55768
0
0
VILLAGE FARMS IN
COMMON STOCK
92707Y108
443
97029
SH
OTR
2811304
0
49752
47277
VILLAGE FARMS IN
COMMON STOCK
92707Y108
552
120760
SH
SOLE
0
120760
0
0
VIPER ENERGY PAR
COMMON STOCK
92763M105
4081
542705
SH
OTR
2811304
0
542705
0
VIRTU FINANCIA-A
COMMON STOCK
928254101
1804
78402
SH
OTR
2811304
0
78402
0
VIRTU FINANCIA-A
COMMON STOCK
928254101
13174
572524
SH
SOLE
0
572524
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
530
10794
SH
OTR
2811304
0
7568
3226
VIRTUSA CORP
COMMON STOCK
92827P102
1253
25484
SH
SOLE
0
25484
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
16681
83415
SH
OTR
2811304
0
66515
16900
VISA INC-CLASS A
COMMON STOCK
92826C839
11236
56191
SH
SOLE
0
56191
0
0
VISHAY INTERTECH
COMMON STOCK
928298108
1852
119076
SH
OTR
2811304
0
85981
33095
VISHAY INTERTECH
COMMON STOCK
928298108
2600
167026
SH
SOLE
0
167026
0
0
VISTA OUTDOOR
COMMON STOCK
928377100
104
5169
SH
OTR
2811304
0
5169
0
VISTA OUTDOOR
COMMON STOCK
928377100
1298
64318
SH
SOLE
0
64318
0
0
VISTEON CORP
COMMON STOCK
92839U206
646
9330
SH
OTR
2811304
0
9330
0
VISTRA CORP
COMMON STOCK
92840M102
15173
804488
SH
OTR
2811304
0
786024
18464
VISTRA CORP
COMMON STOCK
92840M102
1016
53841
SH
SOLE
0
53841
0
0
VITAL FARMS INC
COMMON STOCK
92847W103
1411
34789
SH
OTR
2811304
0
25046
9743
VITAL FARMS INC
COMMON STOCK
92847W103
2713
66940
SH
SOLE
0
66940
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
1641
11422
SH
OTR
2811304
0
11422
0
VOCERA COMMUNICA
COMMON STOCK
92857F107
335
11524
SH
OTR
2811304
0
6913
4611
VOCERA COMMUNICA
COMMON STOCK
92857F107
2023
69542
SH
SOLE
0
69542
0
0
VODAFONE GRP-ADR
ADR
92857W308
341
25389
SH
SOLE
0
25389
0
0
VORNADO RLTY TST
REIT
929042109
1072
31803
SH
OTR
2811304
0
31803
0
VOYA FINANCIAL I
COMMON STOCK
929089100
1706
35594
SH
OTR
2811304
0
35594
0
VOYA FINANCIAL I
COMMON STOCK
929089100
193
4026
SH
SOLE
0
4026
0
0
WABTEC CORP
COMMON STOCK
929740108
1188
19212
SH
OTR
2811304
0
13989
5223
WABTEC CORP
COMMON STOCK
929740108
7228
116799
SH
SOLE
0
116799
0
0
WAITR HOLDINGS I
COMMON STOCK
930752100
1172
364107
SH
OTR
2811304
0
364107
0
WALKER & DUNLOP
COMMON STOCK
93148P102
201
3814
SH
OTR
2811304
0
1110
2704
WALKER & DUNLOP
COMMON STOCK
93148P102
281
5298
SH
SOLE
0
5298
0
0
WALMART INC
COMMON STOCK
931142103
9453
67568
SH
OTR
2811304
0
46538
21030
WALMART INC
COMMON STOCK
931142103
20417
145937
SH
SOLE
0
145937
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2352
18957
SH
OTR
2811304
0
18957
0
WASH FED
COMMON STOCK
938824109
28
1347
SH
OTR
2811304
0
1347
0
WASH FED
COMMON STOCK
938824109
367
17613
SH
SOLE
0
17613
0
0
WASHINGTON PRIME
REIT
93964W108
80
123072
SH
SOLE
0
123072
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
1253
11072
SH
OTR
2811304
0
11072
0
WATERS CORP
COMMON STOCK
941848103
1151
5881
SH
OTR
2811304
0
3425
2456
WATERS CORP
COMMON STOCK
941848103
4710
24068
SH
SOLE
0
24068
0
0
WATSCO INC
COMMON STOCK
942622200
441
1894
SH
OTR
2811304
0
582
1312
WATSCO INC
COMMON STOCK
942622200
1034
4433
SH
SOLE
0
4433
0
0
WAVE LIFE SCIENC
COMMON STOCK
Y95308105
313
36762
SH
OTR
2811304
0
36762
0
WELBILT INC
COMMON STOCK
949090104
592
96077
SH
OTR
2811304
0
96077
0
WELBILT INC
COMMON STOCK
949090104
220
35762
SH
SOLE
0
35762
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
20503
872033
SH
OTR
2811304
0
417180
454853
WELLS FARGO & CO
COMMON STOCK
949746101
62595
2662555
SH
SOLE
0
2662555
0
0
WERNER ENT
COMMON STOCK
950755108
565
13446
SH
OTR
2811304
0
10264
3182
WERNER ENT
COMMON STOCK
950755108
3741
89092
SH
SOLE
0
89092
0
0
WESTAMERICA BANC
COMMON STOCK
957090103
567
10431
SH
OTR
2811304
0
10431
0
WESTAMERICA BANC
COMMON STOCK
957090103
562
10342
SH
SOLE
0
10342
0
0
WESTROCK CO
COMMON STOCK
96145D105
43450
1250696
SH
OTR
2811304
0
1250696
0
WHEATON PRECIOUS
COMMON STOCK
962879102
2905
59400
SH
OTR
2811304
0
59400
0
WHITE MOUNTAINS
COMMON STOCK
G9618E107
704
904
SH
OTR
2811304
0
904
0
WIDEOPENWEST INC
COMMON STOCK
96758W101
51
9840
SH
OTR
2811304
0
9840
0
WIDEOPENWEST INC
COMMON STOCK
96758W101
272
52339
SH
SOLE
0
52339
0
0
WILLIS TOWERS WA
COMMON STOCK
G96629103
14170
67854
SH
OTR
2811304
0
30914
36940
WILLIS TOWERS WA
COMMON STOCK
G96629103
45684
218770
SH
SOLE
0
218770
0
0
WILLSCOT MOBILE
COMMON STOCK
971378104
4552
272965
SH
OTR
2811304
0
261804
11161
WILLSCOT MOBILE
COMMON STOCK
971378104
5756
345031
SH
SOLE
0
345031
0
0
WISDOMTREE INVES
COMMON STOCK
97717P104
216
67483
SH
OTR
2811304
0
12534
54949
WISDOMTREE INVES
COMMON STOCK
97717P104
216
67715
SH
SOLE
0
67715
0
0
WNS HOLDINGS-ADR
ADR
92932M101
614
9591
SH
OTR
2811304
0
4982
4609
WNS HOLDINGS-ADR
ADR
92932M101
1730
27066
SH
SOLE
0
27066
0
0
WOODWARD INC
COMMON STOCK
980745103
53
658
SH
OTR
2811304
0
658
0
WOODWARD INC
COMMON STOCK
980745103
304
3793
SH
SOLE
0
3793
0
0
WORKDAY INC-A
COMMON STOCK
98138H101
35354
164344
SH
OTR
2811304
0
154639
9705
WORKDAY INC-A
COMMON STOCK
98138H101
8657
40246
SH
SOLE
0
40246
0
0
WORLD FUEL SVCS
COMMON STOCK
981475106
89
4221
SH
OTR
2811304
0
4221
0
WORLD FUEL SVCS
COMMON STOCK
981475106
676
31888
SH
SOLE
0
31888
0
0
WORLD WRESTLIN-A
COMMON STOCK
98156Q108
22209
548772
SH
OTR
2811304
0
548772
0
WP CAREY INC
REIT
92936U109
122
1868
SH
OTR
2811304
0
1868
0
WP CAREY INC
REIT
92936U109
1101
16891
SH
SOLE
0
16891
0
0
WRIGHT MEDICAL G
COMMON STOCK
N96617118
1051
34408
SH
OTR
2811304
0
34408
0
WRIGHT MEDICAL G
COMMON STOCK
N96617118
705
23107
SH
SOLE
0
23107
0
0
WW GRAINGER INC
COMMON STOCK
384802104
2958
8289
SH
OTR
2811304
0
2081
6208
WW GRAINGER INC
COMMON STOCK
384802104
6181
17326
SH
SOLE
0
17326
0
0
WYNDHAM DESTINAT
COMMON STOCK
98310W108
80
2592
SH
OTR
2811304
0
2592
0
WYNDHAM DESTINAT
COMMON STOCK
98310W108
1300
42274
SH
SOLE
0
42274
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
2664
37094
SH
OTR
2811304
0
37094
0
WYNN RESORTS LTD
COMMON STOCK
983134107
4655
64818
SH
SOLE
0
64818
0
0
XENON PHARMACEUT
COMMON STOCK
98420N105
36
3248
SH
OTR
2811304
0
3248
0
XENON PHARMACEUT
COMMON STOCK
98420N105
236
21283
SH
SOLE
0
21283
0
0
XILINX INC
COMMON STOCK
983919101
642
6162
SH
OTR
2811304
0
6162
0
XP INC - CLASS A
COMMON STOCK
G98239109
287
6895
SH
OTR
2811304
0
3528
3367
XP INC - CLASS A
COMMON STOCK
G98239109
2038
48872
SH
SOLE
0
48872
0
0
XPENG INC-ADR
ADR
98422D105
4404
219422
SH
OTR
2811304
0
219422
0
XPERI HOLDING CO
COMMON STOCK
98390M103
305
26583
SH
OTR
2811304
0
26583
0
YALLA GROUP LTD
ADR
98459U103
192
27369
SH
OTR
2811304
0
27369
0
YALLA GROUP LTD
ADR
98459U103
124
17631
SH
SOLE
0
17631
0
0
YANDEX NV-A
COMMON STOCK
N97284108
1198
18367
SH
OTR
2811304
0
18367
0
YETI HOLDINGS IN
COMMON STOCK
98585X104
245
5409
SH
OTR
2811304
0
5409
0
YETI HOLDINGS IN
COMMON STOCK
98585X104
1950
43008
SH
SOLE
0
43008
0
0
Y-MABS THERAPEUT
COMMON STOCK
984241109
469
12207
SH
OTR
2811304
0
12207
0
YUM BRANDS INC
COMMON STOCK
988498101
4158
45548
SH
OTR
2811304
0
40469
5079
YUM BRANDS INC
COMMON STOCK
988498101
19940
218404
SH
SOLE
0
218404
0
0
ZEBRA TECH CORP
COMMON STOCK
989207105
3423
13559
SH
OTR
2811304
0
13559
0
ZENTALIS PHARMAC
COMMON STOCK
98943L107
1949
59629
SH
OTR
2811304
0
59629
0
ZILLOW GRO-C
COMMON STOCK
98954M200
7042
69313
SH
OTR
2811304
0
66074
3239
ZILLOW GRO-C
COMMON STOCK
98954M200
5546
54586
SH
SOLE
0
54586
0
0
ZILLOW GROUP I-A
COMMON STOCK
98954M101
239
2350
SH
OTR
2811304
0
540
1810
ZILLOW GROUP I-A
COMMON STOCK
98954M101
195
1919
SH
SOLE
0
1919
0
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
155904
1145166
SH
OTR
2811304
0
1143824
1342
ZIMMER BIOMET HO
COMMON STOCK
98956P102
1028
7554
SH
SOLE
0
7554
0
0
ZOETIS INC
COMMON STOCK
98978V103
266571
1611962
SH
OTR
2811304
0
1562856
49106
ZOETIS INC
COMMON STOCK
98978V103
68173
412245
SH
SOLE
0
412245
0
0
ZOGENIX INC
COMMON STOCK
98978L204
489
27293
SH
OTR
2811304
0
27293
0
ZOGENIX INC
COMMON STOCK
98978L204
219
12233
SH
SOLE
0
12233
0
0
ZOOM VIDEO COM-A
COMMON STOCK
98980L101
1373
2920
SH
OTR
2811304
0
796
2124
ZOOM VIDEO COM-A
COMMON STOCK
98980L101
378
804
SH
SOLE
0
804
0
0
ZUMIEZ INC
COMMON STOCK
989817101
567
20330
SH
OTR
2811304
0
14736
5594
ZUMIEZ INC
COMMON STOCK
989817101
1032
37080
SH
SOLE
0
37080
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
6153
674703
SH
OTR
2811304
0
674703
0