SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET-ADR	ADR	90138A103	35	4,892	SH		OTR	2,811,304	0	4,892	0
2U INC	COMMON STOCK	90214J101	80	3,336	SH		OTR	2,811,304	0	3,336	0
360 FINANCE INC	ADR	88557W101	135	13,794	SH		OTR	2,811,304	0	13,794	0
3M CO	COMMON STOCK	88579Y101	513	2,909	SH		OTR	2,811,304	0	2,909	0
51JOB INC-ADR	ADR	316827104	412	4,849	SH		OTR	2,811,304	0	4,849	0
58.COM-ADR	ADR	31680Q104	23,543	363,707	SH		OTR	2,811,304	0	363,707	0
AAON INC	COMMON STOCK	000360206	63	1,282	SH		OTR	2,811,304	0	1,282	0
AAR CORP	COMMON STOCK	000361105	12	274	SH		OTR	2,811,304	0	274	0
AAR CORP	COMMON STOCK	000361105	45	1,007	SH		SOLE	0	1,007	0	0
AARON'S INC	COMMON STOCK	002535300	1,035	18,120	SH		OTR	2,811,304	0	18,120	0
ABBVIE INC	COMMON STOCK	00287Y109	176,942	1,998,444	SH		OTR	2,811,304	0	1,971,855	26,589
ABBVIE INC	COMMON STOCK	00287Y109	3,659	41,317	SH		SOLE	0	41,317	0	0
ABEONA THERAPEUT	COMMON STOCK	00289Y107	1,616	494,302	SH		OTR	2,811,304	0	494,302	0
ABERCROMBIE & FI	COMMON STOCK	002896207	66	3,827	SH		OTR	2,811,304	0	3,827	0
ABERCROMBIE & FI	COMMON STOCK	002896207	532	30,757	SH		SOLE	0	30,757	0	0
ABM INDUSTRIES	COMMON STOCK	000957100	140	3,700	SH		OTR	2,811,304	0	897	2,803
ABM INDUSTRIES	COMMON STOCK	000957100	606	16,084	SH		SOLE	0	16,084	0	0
AC IMMUNE SA	COMMON STOCK	H00263105	29	3,374	SH		OTR	2,811,304	0	3,374	0
ACADIA HEALTHCAR	COMMON STOCK	00404A109	463	13,934	SH		OTR	2,811,304	0	5,509	8,425
ACADIA HEALTHCAR	COMMON STOCK	00404A109	2,205	66,342	SH		SOLE	0	66,342	0	0
ACADIA PHARMACEU	COMMON STOCK	004225108	1,331	31,115	SH		OTR	2,811,304	0	31,115	0
ACCURAY INC	COMMON STOCK	004397105	66	23,350	SH		OTR	2,811,304	0	23,350	0
ACM RESEARCH-A	COMMON STOCK	00108J109	10	567	SH		OTR	2,811,304	0	567	0
ACORDA THERAPEUT	COMMON STOCK	00484M106	54	26,396	SH		SOLE	0	26,396	0	0
ACTIVISION BLIZZ	COMMON STOCK	00507V109	61,864	1,041,130	SH		OTR	2,811,304	0	1,041,130	0
ACUITY BRANDS	COMMON STOCK	00508Y102	14	100	SH		OTR	2,811,304	0	100	0
ACUITY BRANDS	COMMON STOCK	00508Y102	199	1,436	SH		SOLE	0	1,436	0	0
ADAPTIVE BIOTECH	COMMON STOCK	00650F109	10	324	SH		OTR	2,811,304	0	324	0
ADAPTIVE BIOTECH	COMMON STOCK	00650F109	36	1,195	SH		SOLE	0	1,195	0	0
ADDUS HOMECARE	COMMON STOCK	006739106	6,239	64,181	SH		OTR	2,811,304	0	44,828	19,353
ADDUS HOMECARE	COMMON STOCK	006739106	9,217	94,802	SH		SOLE	0	94,802	0	0
ADECOAGRO SA	COMMON STOCK	L00849106	2,673	319,348	SH		OTR	2,811,304	0	319,348	0
ADESTO TECHNOLOG	COMMON STOCK	00687D101	11	1,263	SH		OTR	2,811,304	0	1,263	0
ADIENT PLC	COMMON STOCK	G0084W101	16	731	SH		OTR	2,811,304	0	731	0
ADIENT PLC	COMMON STOCK	G0084W101	426	20,059	SH		SOLE	0	20,059	0	0
ADOBE INC	COMMON STOCK	00724F101	241,908	733,478	SH		OTR	2,811,304	0	653,088	80,390
ADOBE INC	COMMON STOCK	00724F101	84,025	254,768	SH		SOLE	0	254,768	0	0
ADT INC	COMMON STOCK	00090Q103	28,338	3,573,479	SH		OTR	2,811,304	0	3,573,479	0
ADV MICRO DEVICE	COMMON STOCK	007903107	36,095	787,048	SH		OTR	2,811,304	0	626,064	160,984
ADV MICRO DEVICE	COMMON STOCK	007903107	26,845	585,364	SH		SOLE	0	585,364	0	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106	12	74	SH		SOLE	0	74	0	0
AEGLEA BIOTHERAP	COMMON STOCK	00773J103	51	6,689	SH		OTR	2,811,304	0	6,689	0
AEROVIRONMENT IN	COMMON STOCK	008073108	25	402	SH		OTR	2,811,304	0	402	0
AEROVIRONMENT IN	COMMON STOCK	008073108	244	3,962	SH		SOLE	0	3,962	0	0
AES CORP	COMMON STOCK	00130H105	79	3,980	SH		OTR	2,811,304	0	3,980	0
AES CORP	COMMON STOCK	00130H105	293	14,702	SH		SOLE	0	14,702	0	0
AFFIL MANAGERS	COMMON STOCK	008252108	81	956	SH		OTR	2,811,304	0	0	956
AFFIL MANAGERS	COMMON STOCK	008252108	61	723	SH		SOLE	0	723	0	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106	287	10,577	SH		OTR	2,811,304	0	2,659	7,918
AFYA LTD-CLASS A	COMMON STOCK	G01125106	271	9,987	SH		SOLE	0	9,987	0	0
AGILENT TECH INC	COMMON STOCK	00846U101	103,104	1,208,582	SH		OTR	2,811,304	0	1,208,582	0
AGNICO EAGLE MIN	COMMON STOCK	008474108	685	11,100	SH		OTR	2,811,304	0	11,100	0
AGREE REALTY	REIT	008492100	202	2,866	SH		OTR	2,811,304	0	2,866	0
AGREE REALTY	REIT	008492100	2,813	40,074	SH		SOLE	0	40,074	0	0
AIR PRODS & CHEM	COMMON STOCK	009158106	16,410	69,833	SH		OTR	2,811,304	0	27,323	42,510
AIR PRODS & CHEM	COMMON STOCK	009158106	24,674	104,999	SH		SOLE	0	104,999	0	0
AKORN INC	COMMON STOCK	009728106	191	127,737	SH		OTR	2,811,304	0	44,900	82,837
AKORN INC	COMMON STOCK	009728106	726	484,287	SH		SOLE	0	484,287	0	0
ALAMO GROUP	COMMON STOCK	011311107	1,346	10,719	SH		OTR	2,811,304	0	10,719	0
ALARM.COM HOLDIN	COMMON STOCK	011642105	516	11,991	SH		OTR	2,811,304	0	4,570	7,421
ALARM.COM HOLDIN	COMMON STOCK	011642105	2,234	51,991	SH		SOLE	0	51,991	0	0
ALASKA AIR GROUP	COMMON STOCK	011659109	395	5,829	SH		OTR	2,811,304	0	0	5,829
ALBANY INTL CORP	COMMON STOCK	012348108	745	9,808	SH		OTR	2,811,304	0	2,881	6,927
ALBANY INTL CORP	COMMON STOCK	012348108	3,315	43,659	SH		SOLE	0	43,659	0	0
ALBIREO PHARMA I	COMMON STOCK	01345P106	79	3,104	SH		OTR	2,811,304	0	3,104	0
ALECTOR INC	COMMON STOCK	014442107	11,974	694,916	SH		OTR	2,811,304	0	694,916	0
ALEXION PHARM	COMMON STOCK	015351109	21,540	199,170	SH		OTR	2,811,304	0	199,170	0
ALEXION PHARM	COMMON STOCK	015351109	435	4,032	SH		SOLE	0	4,032	0	0
ALGONQUIN POWER	COMMON STOCK	015857105	427	30,134	SH		OTR	2,811,304	0	30,134	0
ALIBABA GRP-ADR	ADR	01609W102	205,079	966,898	SH		OTR	2,811,304	0	966,898	0
ALIBABA GRP-ADR	ADR	01609W102	529	2,493	SH		SOLE	0	2,493	0	0
ALKERMES PLC	COMMON STOCK	G01767105	55	2,715	SH		OTR	2,811,304	0	2,715	0
ALKERMES PLC	COMMON STOCK	G01767105	663	32,484	SH		SOLE	0	32,484	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	17	138	SH		OTR	2,811,304	0	138	0
ALLEGION PLC	COMMON STOCK	G0176J109	63	506	SH		SOLE	0	506	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	14,028	73,380	SH		OTR	2,811,304	0	14,861	58,519
ALLERGAN PLC	COMMON STOCK	G0177J108	29,666	155,184	SH		SOLE	0	155,184	0	0
ALLIANCEBERNSTEI	MLP	01881G106	163	5,388	SH		OTR	2,811,304	0	5,388	0
ALLIANCEBERNSTEI	MLP	01881G106	2,454	81,093	SH		SOLE	0	81,093	0	0
ALLISON TRANSMIS	COMMON STOCK	01973R101	1,474	30,496	SH		OTR	2,811,304	0	30,496	0
ALLOGENE THERAPE	COMMON STOCK	019770106	1,301	50,067	SH		OTR	2,811,304	0	20,975	29,092
ALLOGENE THERAPE	COMMON STOCK	019770106	3,715	142,991	SH		SOLE	0	142,991	0	0
ALLSCRIPTS HEALT	COMMON STOCK	01988P108	33	3,333	SH		OTR	2,811,304	0	3,333	0
ALLSCRIPTS HEALT	COMMON STOCK	01988P108	324	33,085	SH		SOLE	0	33,085	0	0
ALLSTATE CORP	COMMON STOCK	020002101	8,077	71,822	SH		OTR	2,811,304	0	24,876	46,946
ALLSTATE CORP	COMMON STOCK	020002101	20,839	185,327	SH		SOLE	0	185,327	0	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	3,824	125,144	SH		OTR	2,811,304	0	125,144	0
ALNYLAM PHARMACE	COMMON STOCK	02043Q107	19,217	166,858	SH		OTR	2,811,304	0	166,858	0
ALPHABET INC-A	COMMON STOCK	02079K305	92,403	68,989	SH		OTR	2,811,304	0	53,314	15,675
ALPHABET INC-A	COMMON STOCK	02079K305	75,012	56,004	SH		SOLE	0	56,004	0	0
ALPHABET INC-C	COMMON STOCK	02079K107	18,390	13,754	SH		OTR	2,811,304	0	2,079	11,675
ALPHABET INC-C	COMMON STOCK	02079K107	55,156	41,253	SH		SOLE	0	41,253	0	0
ALPINE INCOME	REIT	02083X103	183	9,569	SH		OTR	2,811,304	0	9,569	0
ALPINE INCOME	REIT	02083X103	72	3,798	SH		SOLE	0	3,798	0	0
ALTERYX INC -A	COMMON STOCK	02156B103	21,512	214,969	SH		OTR	2,811,304	0	214,969	0
ALTICE USA INC-A	COMMON STOCK	02156K103	96,058	3,513,430	SH		OTR	2,811,304	0	3,513,430	0
ALTISOURCE PORT	COMMON STOCK	L0175J104	20	1,025	SH		OTR	2,811,304	0	1,025	0
ALTRA INDUSTRIAL	COMMON STOCK	02208R106	9,873	272,684	SH		OTR	2,811,304	0	272,684	0
ALTRA INDUSTRIAL	COMMON STOCK	02208R106	68	1,870	SH		SOLE	0	1,870	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,200	24,051	SH		SOLE	0	24,051	0	0
AMALGAMATED BK-A	COMMON STOCK	022663108	8	432	SH		OTR	2,811,304	0	432	0
AMAZON.COM INC	COMMON STOCK	023135106	79,960	43,272	SH		OTR	2,811,304	0	15,318	27,954
AMAZON.COM INC	COMMON STOCK	023135106	182,048	98,519	SH		SOLE	0	98,519	0	0
AMEDISYS INC	COMMON STOCK	023436108	42,007	251,657	SH		OTR	2,811,304	0	251,657	0
AMEDISYS INC	COMMON STOCK	023436108	112	669	SH		SOLE	0	669	0	0
AMER AXLE & MFG	COMMON STOCK	024061103	50	4,622	SH		OTR	2,811,304	0	4,622	0
AMER AXLE & MFG	COMMON STOCK	024061103	237	22,046	SH		SOLE	0	22,046	0	0
AMER EQUITY INVT	COMMON STOCK	025676206	201	6,721	SH		OTR	2,811,304	0	3,843	2,878
AMER EQUITY INVT	COMMON STOCK	025676206	938	31,318	SH		SOLE	0	31,318	0	0
AMER SUPERCONDTR	COMMON STOCK	030111207	188	23,969	SH		OTR	2,811,304	0	23,969	0
AMER WOODMARK CO	COMMON STOCK	030506109	195	1,865	SH		OTR	2,811,304	0	1,865	0
AMERICAN AIRLINE	COMMON STOCK	02376R102	1,397	48,716	SH		OTR	2,811,304	0	48,716	0
AMERICAN CAMPUS	REIT	024835100	9,409	200,069	SH		OTR	2,811,304	0	200,069	0
AMERICAN ELECTRI	COMMON STOCK	025537101	1,332	14,097	SH		OTR	2,811,304	0	1,642	12,455
AMERICAN ELECTRI	COMMON STOCK	025537101	1,732	18,338	SH		SOLE	0	18,338	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	43,370	348,381	SH		OTR	2,811,304	0	348,381	0
AMERICAN HOMES-A	REIT	02665T306	1,986	75,785	SH		OTR	2,811,304	0	75,785	0
AMERICAN INTERNA	COMMON STOCK	026874784	19,773	385,197	SH		OTR	2,811,304	0	73,145	312,052
AMERICAN INTERNA	COMMON STOCK	026874784	48,162	938,286	SH		SOLE	0	938,286	0	0
AMERICAN TOWER C	REIT	03027X100	17,012	74,022	SH		OTR	2,811,304	0	74,022	0
AMERICA'S CAR-MA	COMMON STOCK	03062T105	23	209	SH		OTR	2,811,304	0	209	0
AMERICA-SPON ADR	ADR	02364W105	44	2,775	SH		OTR	2,811,304	0	2,775	0
AMERICOLD REALTY	REIT	03064D108	25	717	SH		OTR	2,811,304	0	717	0
AMERISOURCEBERGE	COMMON STOCK	03073E105	919	10,815	SH		OTR	2,811,304	0	10,815	0
AMERISOURCEBERGE	COMMON STOCK	03073E105	1,928	22,679	SH		SOLE	0	22,679	0	0
AMETEK INC	COMMON STOCK	031100100	88,743	889,742	SH		OTR	2,811,304	0	888,465	1,277
AMETEK INC	COMMON STOCK	031100100	1,523	15,274	SH		SOLE	0	15,274	0	0
AMGEN INC	COMMON STOCK	031162100	5,891	24,438	SH		OTR	2,811,304	0	24,438	0
AMNEAL PHARMACEU	COMMON STOCK	03168L105	13	2,736	SH		OTR	2,811,304	0	2,736	0
AMNEAL PHARMACEU	COMMON STOCK	03168L105	224	46,285	SH		SOLE	0	46,285	0	0
AMPHENOL CORP-A	COMMON STOCK	032095101	4,701	43,432	SH		OTR	2,811,304	0	12,195	31,237
AMPHENOL CORP-A	COMMON STOCK	032095101	14,556	134,494	SH		SOLE	0	134,494	0	0
ANALOG DEVICES	COMMON STOCK	032654105	77,770	654,415	SH		OTR	2,811,304	0	619,777	34,638
ANALOG DEVICES	COMMON STOCK	032654105	21,681	182,443	SH		SOLE	0	182,443	0	0
ANGI HOMESERVI-A	COMMON STOCK	00183L102	4,618	545,233	SH		OTR	2,811,304	0	182,848	362,385
ANGI HOMESERVI-A	COMMON STOCK	00183L102	14,787	1,745,770	SH		SOLE	0	1,745,770	0	0
ANGIODYNAMICS IN	COMMON STOCK	03475V101	316	19,707	SH		SOLE	0	19,707	0	0
ANSYS INC	COMMON STOCK	03662Q105	46,952	182,401	SH		OTR	2,811,304	0	182,401	0
ANSYS INC	COMMON STOCK	03662Q105	73	283	SH		SOLE	0	283	0	0
ANTARES PHARMA	COMMON STOCK	036642106	73	15,558	SH		OTR	2,811,304	0	15,558	0
ANTARES PHARMA	COMMON STOCK	036642106	169	35,929	SH		SOLE	0	35,929	0	0
ANTERIX INC	COMMON STOCK	03676C100	155	3,581	SH		OTR	2,811,304	0	3,581	0
ANTHEM INC	COMMON STOCK	036752103	1,187	3,930	SH		SOLE	0	3,930	0	0
AON PLC	COMMON STOCK	G0408V102	2,451	11,766	SH		OTR	2,811,304	0	2,206	9,560
AON PLC	COMMON STOCK	G0408V102	6,641	31,885	SH		SOLE	0	31,885	0	0
APACHE CORP	COMMON STOCK	037411105	1,165	45,522	SH		SOLE	0	45,522	0	0
APELLIS PHARMACE	COMMON STOCK	03753U106	684	22,343	SH		OTR	2,811,304	0	22,343	0
APPLE INC	COMMON STOCK	037833100	118,779	404,489	SH		OTR	2,811,304	0	300,927	103,562
APPLE INC	COMMON STOCK	037833100	104,225	354,930	SH		SOLE	0	354,930	0	0
APPLIED GENETIC	COMMON STOCK	03820J100	86	19,048	SH		OTR	2,811,304	0	19,048	0
APPLIED INDU TEC	COMMON STOCK	03820C105	621	9,318	SH		OTR	2,811,304	0	9,318	0
APPLIED INDU TEC	COMMON STOCK	03820C105	96	1,433	SH		SOLE	0	1,433	0	0
APPLIED MATERIAL	COMMON STOCK	038222105	21,994	360,320	SH		OTR	2,811,304	0	288,672	71,648
APPLIED MATERIAL	COMMON STOCK	038222105	19,859	325,363	SH		SOLE	0	325,363	0	0
APTARGROUP INC	COMMON STOCK	038336103	29,119	251,854	SH		OTR	2,811,304	0	251,854	0
APTINYX INC	COMMON STOCK	03836N103	58	16,986	SH		OTR	2,811,304	0	16,986	0
APTIV PLC	COMMON STOCK	G6095L109	41,774	439,859	SH		OTR	2,811,304	0	439,859	0
APTIV PLC	COMMON STOCK	G6095L109	85	894	SH		SOLE	0	894	0	0
ARBOR REALTY TRU	REIT	038923108	3,835	267,244	SH		OTR	2,811,304	0	267,244	0
ARBOR REALTY TRU	REIT	038923108	5,684	396,096	SH		SOLE	0	396,096	0	0
ARCELORMITTAL-NY	NY REG SHRS	03938L203	275	15,664	SH		OTR	2,811,304	0	2,748	12,916
ARCHROCK INC	COMMON STOCK	03957W106	9,991	995,133	SH		OTR	2,811,304	0	995,133	0
ARCO PLATFORM-A	COMMON STOCK	G04553106	565	12,787	SH		OTR	2,811,304	0	7,778	5,009
ARCO PLATFORM-A	COMMON STOCK	G04553106	931	21,062	SH		SOLE	0	21,062	0	0
ARCOS DORADOS-A	COMMON STOCK	G0457F107	965	119,153	SH		OTR	2,811,304	0	42,945	76,208
ARCOS DORADOS-A	COMMON STOCK	G0457F107	3,280	404,938	SH		SOLE	0	404,938	0	0
ARENA PHARMACEUT	COMMON STOCK	040047607	16,385	360,758	SH		OTR	2,811,304	0	360,758	0
ARES MANAGEM- A	COMMON STOCK	03990B101	1,723	48,308	SH		OTR	2,811,304	0	17,124	31,184
ARES MANAGEM- A	COMMON STOCK	03990B101	3,431	96,105	SH		SOLE	0	96,105	0	0
ARGENX SE - ADR	ADR	04016X101	24,203	150,783	SH		OTR	2,811,304	0	150,783	0
ARISTA NETWORKS	COMMON STOCK	040413106	44,743	219,975	SH		OTR	2,811,304	0	219,975	0
ARMSTRONG FL	COMMON STOCK	04238R106	41	9,491	SH		SOLE	0	9,491	0	0
ARMSTRONG WORLD	COMMON STOCK	04247X102	182	1,942	SH		OTR	2,811,304	0	1,942	0
ARMSTRONG WORLD	COMMON STOCK	04247X102	125	1,328	SH		SOLE	0	1,328	0	0
ARQULE INC	COMMON STOCK	04269E107	7,884	394,997	SH		OTR	2,811,304	0	394,997	0
ARROW ELECTRONIC	COMMON STOCK	042735100	22	256	SH		OTR	2,811,304	0	256	0
ARROW ELECTRONIC	COMMON STOCK	042735100	781	9,214	SH		SOLE	0	9,214	0	0
ASCENDIS PHA-ADR	ADR	04351P101	65,612	471,619	SH		OTR	2,811,304	0	471,619	0
ASHLAND GLOBAL H	COMMON STOCK	044186104	42,978	561,578	SH		OTR	2,811,304	0	561,578	0
ASPEN TECHNOLOGY	COMMON STOCK	045327103	744	6,156	SH		OTR	2,811,304	0	475	5,681
ASPEN TECHNOLOGY	COMMON STOCK	045327103	1,331	11,012	SH		SOLE	0	11,012	0	0
ASSEMBLY BIOSCIE	COMMON STOCK	045396108	6,808	332,772	SH		OTR	2,811,304	0	332,772	0
ASSEMBLY BIOSCIE	COMMON STOCK	045396108	161	7,856	SH		SOLE	0	7,856	0	0
ASTEC INDUSTRIES	COMMON STOCK	046224101	64	1,512	SH		OTR	2,811,304	0	1,512	0
ASTRAZENECA-ADR	ADR	046353108	83,254	1,669,767	SH		OTR	2,811,304	0	1,468,663	201,104
ASTRAZENECA-ADR	ADR	046353108	23,515	471,598	SH		SOLE	0	471,598	0	0
ASTRONICS CORP	COMMON STOCK	046433108	162	5,795	SH		SOLE	0	5,795	0	0
AT HOME GROUP IN	COMMON STOCK	04650Y100	50	9,018	SH		OTR	2,811,304	0	9,018	0
AT HOME GROUP IN	COMMON STOCK	04650Y100	216	39,298	SH		SOLE	0	39,298	0	0
AT&T INC	COMMON STOCK	00206R102	23,853	610,360	SH		OTR	2,811,304	0	610,360	0
ATHENE HOLDING-A	COMMON STOCK	G0684D107	6,278	133,489	SH		OTR	2,811,304	0	128,382	5,107
ATHENE HOLDING-A	COMMON STOCK	G0684D107	5,805	123,435	SH		SOLE	0	123,435	0	0
ATKORE INTERNATI	COMMON STOCK	047649108	611	15,094	SH		OTR	2,811,304	0	15,094	0
ATLANTIC UNION B	COMMON STOCK	04911A107	80	2,139	SH		SOLE	0	2,139	0	0
ATLANTICA YIELD	COMMON STOCK	G0751N103	3,579	135,615	SH		OTR	2,811,304	0	57,403	78,212
ATLANTICA YIELD	COMMON STOCK	G0751N103	8,524	323,002	SH		SOLE	0	323,002	0	0
ATLAS AIR WORLDW	COMMON STOCK	049164205	4,025	145,974	SH		OTR	2,811,304	0	145,974	0
ATLASSIAN CORP-A	COMMON STOCK	G06242104	3,517	29,224	SH		OTR	2,811,304	0	26,080	3,144
ATLASSIAN CORP-A	COMMON STOCK	G06242104	98	814	SH		SOLE	0	814	0	0
ATMOS ENERGY	COMMON STOCK	049560105	54,105	483,689	SH		OTR	2,811,304	0	483,689	0
AUDIOCODES LTD	COMMON STOCK	M15342104	51	1,998	SH		OTR	2,811,304	0	1,998	0
AURORA CANNABIS	COMMON STOCK	05156X108	1,740	805,446	SH		OTR	2,811,304	0	805,446	0
AUTOHOME INC-ADR	ADR	05278C107	71	884	SH		OTR	2,811,304	0	884	0
AUTOLIV INC	COMMON STOCK	052800109	742	8,796	SH		OTR	2,811,304	0	8,796	0
AUTOLUS THERAPEU	ADR	05280R100	13	980	SH		OTR	2,811,304	0	980	0
AUTONATION INC	COMMON STOCK	05329W102	92	1,891	SH		OTR	2,811,304	0	1,891	0
AUTONATION INC	COMMON STOCK	05329W102	68	1,391	SH		SOLE	0	1,391	0	0
AUTOZONE INC	COMMON STOCK	053332102	3,210	2,694	SH		OTR	2,811,304	0	1,373	1,321
AUTOZONE INC	COMMON STOCK	053332102	4,455	3,740	SH		SOLE	0	3,740	0	0
AVALARA INC	COMMON STOCK	05338G106	923	12,595	SH		OTR	2,811,304	0	12,595	0
AVALONBAY COMMUN	REIT	053484101	3,686	17,578	SH		OTR	2,811,304	0	17,578	0
AVALONBAY COMMUN	REIT	053484101	5,540	26,418	SH		SOLE	0	26,418	0	0
AVANTOR INC	COMMON STOCK	05352A100	116,823	6,436,545	SH		OTR	2,811,304	0	6,436,545	0
AVERY DENNISON	COMMON STOCK	053611109	112,054	856,548	SH		OTR	2,811,304	0	834,140	22,408
AVERY DENNISON	COMMON STOCK	053611109	22,659	173,212	SH		SOLE	0	173,212	0	0
AVIS BUDGET GROU	COMMON STOCK	053774105	224	6,951	SH		OTR	2,811,304	0	1,649	5,302
AVIS BUDGET GROU	COMMON STOCK	053774105	923	28,638	SH		SOLE	0	28,638	0	0
AVNET INC	COMMON STOCK	053807103	1,238	29,162	SH		OTR	2,811,304	0	24,712	4,450
AVNET INC	COMMON STOCK	053807103	421	9,927	SH		SOLE	0	9,927	0	0
AVROBIO INC	COMMON STOCK	05455M100	3,887	193,097	SH		OTR	2,811,304	0	193,097	0
AXALTA COATING S	COMMON STOCK	G0750C108	20,543	675,758	SH		OTR	2,811,304	0	675,758	0
AXCELIS TECH INC	COMMON STOCK	054540208	56	2,312	SH		OTR	2,811,304	0	2,312	0
AXIS CAPITAL	COMMON STOCK	G0692U109	120	2,013	SH		OTR	2,811,304	0	2,013	0
AXOVANT GENE THE	COMMON STOCK	G0750W203	452	88,267	SH		OTR	2,811,304	0	88,267	0
B. RILEY FINANCI	COMMON STOCK	05580M108	17	676	SH		OTR	2,811,304	0	676	0
BAKER HUGHES CO	COMMON STOCK	05722G100	536	20,908	SH		OTR	2,811,304	0	15,819	5,089
BAKER HUGHES CO	COMMON STOCK	05722G100	3,599	140,400	SH		SOLE	0	140,400	0	0
BANCO SANTA-ADR	ADR	05969B103	204	30,084	SH		OTR	2,811,304	0	13,595	16,489
BANCO SANTA-ADR	ADR	05969B103	376	55,504	SH		SOLE	0	55,504	0	0
BANCO SANTANDER	ADR	05967A107	1,604	132,227	SH		OTR	2,811,304	0	16,411	115,816
BANCO SANTANDER	ADR	05967A107	4,170	343,799	SH		SOLE	0	343,799	0	0
BANCOLOMBIA-ADR	ADR	05968L102	9,532	173,982	SH		OTR	2,811,304	0	147,877	26,105
BANCOLOMBIA-ADR	ADR	05968L102	4,006	73,121	SH		SOLE	0	73,121	0	0
BANCORPSOUTH BAN	COMMON STOCK	05971J102	62	1,960	SH		SOLE	0	1,960	0	0
BANDWIDTH INC-A	COMMON STOCK	05988J103	700	10,935	SH		OTR	2,811,304	0	10,935	0
BANK NY MELLON	COMMON STOCK	064058100	16,059	319,080	SH		OTR	2,811,304	0	70,785	248,295
BANK NY MELLON	COMMON STOCK	064058100	44,641	886,963	SH		SOLE	0	886,963	0	0
BANK OF HAWAII	COMMON STOCK	062540109	112	1,179	SH		SOLE	0	1,179	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	318	4,100	SH		OTR	2,811,304	0	4,100	0
BANK OF NOVA SCO	COMMON STOCK	064149107	6,306	111,500	SH		OTR	2,811,304	0	111,500	0
BANK OZK	COMMON STOCK	06417N103	1,064	34,877	SH		OTR	2,811,304	0	31,041	3,836
BANK OZK	COMMON STOCK	06417N103	200	6,569	SH		SOLE	0	6,569	0	0
BARCLAYS PLC-ADR	ADR	06738E204	204	21,507	SH		OTR	2,811,304	0	679	20,828
BARCLAYS PLC-ADR	ADR	06738E204	549	57,711	SH		SOLE	0	57,711	0	0
BARRICK GOLD CRP	COMMON STOCK	067901108	9,829	528,559	SH		OTR	2,811,304	0	295,339	233,220
BARRICK GOLD CRP	COMMON STOCK	067901108	4,075	219,155	SH		SOLE	0	219,155	0	0
BAUSCH HEALTH CO	COMMON STOCK	071734107	1,976	66,037	SH		OTR	2,811,304	0	66,037	0
BEACON ROOFING S	COMMON STOCK	073685109	50	1,556	SH		OTR	2,811,304	0	1,556	0
BEAZER HOMES USA	COMMON STOCK	07556Q881	2,728	193,001	SH		OTR	2,811,304	0	193,001	0
BECTON DICKINSON	COMMON STOCK	075887109	83,339	306,425	SH		OTR	2,811,304	0	304,878	1,547
BECTON DICKINSON	COMMON STOCK	075887109	3,928	14,443	SH		SOLE	0	14,443	0	0
BELLRING BRAND-A	COMMON STOCK	079823100	132	6,216	SH		OTR	2,811,304	0	6,216	0
BELLRING BRAND-A	COMMON STOCK	079823100	486	22,813	SH		SOLE	0	22,813	0	0
BENCHMARK ELECTR	COMMON STOCK	08160H101	55	1,607	SH		OTR	2,811,304	0	1,607	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	594	27,063	SH		OTR	2,811,304	0	5,097	21,966
BENEFITFOCUS INC	COMMON STOCK	08180D106	1,645	74,994	SH		SOLE	0	74,994	0	0
BERKSHIRE HATH-A	COMMON STOCK	084670108	679	2	SH		OTR	2,811,304	0	0	2
BERKSHIRE HATH-A	COMMON STOCK	084670108	3,056	9	SH		SOLE	0	9	0	0
BERKSHIRE HATH-B	COMMON STOCK	084670702	1,204	5,315	SH		SOLE	0	5,315	0	0
BERRY GLOBAL GRO	COMMON STOCK	08579W103	261,709	5,510,822	SH		OTR	2,811,304	0	5,509,700	1,122
BERRY PETROLEUM	COMMON STOCK	08579X101	357	37,772	SH		OTR	2,811,304	0	8,873	28,899
BERRY PETROLEUM	COMMON STOCK	08579X101	1,202	127,426	SH		SOLE	0	127,426	0	0
BEST BUY CO INC	COMMON STOCK	086516101	8,702	99,104	SH		OTR	2,811,304	0	99,104	0
BHP GROUP-ADR	ADR	088606108	2,025	37,021	SH		OTR	2,811,304	0	3,341	33,680
BHP GROUP-ADR	ADR	088606108	10,892	199,088	SH		SOLE	0	199,088	0	0
BILL.COM HOLDING	COMMON STOCK	090043100	2,322	61,013	SH		OTR	2,811,304	0	61,013	0
BIOGEN INC	COMMON STOCK	09062X103	31,118	104,871	SH		OTR	2,811,304	0	104,871	0
BIOGEN INC	COMMON STOCK	09062X103	3,063	10,321	SH		SOLE	0	10,321	0	0
BIOLIFE SOLUTION	COMMON STOCK	09062W204	64	3,935	SH		OTR	2,811,304	0	3,935	0
BIOMARIN PHARMAC	COMMON STOCK	09061G101	21,668	256,275	SH		OTR	2,811,304	0	256,275	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	273	1,248	SH		OTR	2,811,304	0	203	1,045
BIO-TECHNE CORP	COMMON STOCK	09073M104	123	560	SH		SOLE	0	560	0	0
BLACK KNIGHT	COMMON STOCK	09215C105	10,903	169,098	SH		OTR	2,811,304	0	169,098	0
BLACKROCK INC	COMMON STOCK	09247X101	77	152	SH		OTR	2,811,304	0	21	131
BLACKROCK INC	COMMON STOCK	09247X101	156	310	SH		SOLE	0	310	0	0
BLUCORA INC	COMMON STOCK	095229100	171	6,534	SH		OTR	2,811,304	0	4,364	2,170
BLUCORA INC	COMMON STOCK	095229100	490	18,753	SH		SOLE	0	18,753	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	3,432	39,107	SH		OTR	2,811,304	0	39,107	0
BLUEGREEN VACATI	COMMON STOCK	09629F108	81	7,845	SH		OTR	2,811,304	0	7,845	0
BLUELINX HOLDING	COMMON STOCK	09624H208	10	729	SH		OTR	2,811,304	0	729	0
BLUEROCK RESIDEN	REIT	09627J102	27	2,234	SH		OTR	2,811,304	0	2,234	0
BOEING CO/THE	COMMON STOCK	097023105	427,012	1,310,820	SH		OTR	2,811,304	0	1,310,820	0
BOINGO WIRELESS	COMMON STOCK	09739C102	819	74,787	SH		OTR	2,811,304	0	74,787	0
BOINGO WIRELESS	COMMON STOCK	09739C102	162	14,801	SH		SOLE	0	14,801	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	142	3,881	SH		OTR	2,811,304	0	3,881	0
BOISE CASCADE CO	COMMON STOCK	09739D100	1,925	52,681	SH		SOLE	0	52,681	0	0
BONANZA CREEK EN	COMMON STOCK	097793400	71	3,060	SH		OTR	2,811,304	0	1,479	1,581
BONANZA CREEK EN	COMMON STOCK	097793400	76	3,234	SH		SOLE	0	3,234	0	0
BORGWARNER INC	COMMON STOCK	099724106	54	1,255	SH		OTR	2,811,304	0	1,255	0
BORGWARNER INC	COMMON STOCK	099724106	760	17,529	SH		SOLE	0	17,529	0	0
BOSTON BEER-A	COMMON STOCK	100557107	5,949	15,741	SH		OTR	2,811,304	0	11,087	4,654
BOSTON BEER-A	COMMON STOCK	100557107	5,276	13,966	SH		SOLE	0	13,966	0	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	318,595	7,045,460	SH		OTR	2,811,304	0	6,851,498	193,962
BOSTON SCIENTIFC	COMMON STOCK	101137107	15,576	344,437	SH		SOLE	0	344,437	0	0
BRADESCO-ADR	ADR	059460303	238	26,554	SH		OTR	2,811,304	0	0	26,554
BRIGHAM MINERALS	COMMON STOCK	10918L103	552	25,796	SH		OTR	2,811,304	0	19,550	6,246
BRIGHAM MINERALS	COMMON STOCK	10918L103	1,226	57,168	SH		SOLE	0	57,168	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	7,503	49,923	SH		OTR	2,811,304	0	5,197	44,726
BRIGHT HORIZONS	COMMON STOCK	109194100	15,574	103,628	SH		SOLE	0	103,628	0	0
BRIGHTHOUSE FINA	COMMON STOCK	10922N103	807	20,571	SH		OTR	2,811,304	0	5,686	14,885
BRIGHTHOUSE FINA	COMMON STOCK	10922N103	1,441	36,727	SH		SOLE	0	36,727	0	0
BRISTOL-MYER SQB	COMMON STOCK	110122108	2,920	45,494	SH		OTR	2,811,304	0	45,494	0
BRISTOL-MYERS SQ	RIGHT	110122157	10,201	3,389,155	SH		OTR	2,811,304	0	3,389,155	0
BRIT AMER TO-ADR	ADR	110448107	72	1,702	SH		OTR	2,811,304	0	0	1,702
BRIT AMER TO-ADR	ADR	110448107	267	6,285	SH		SOLE	0	6,285	0	0
BROADCOM INC	COMMON STOCK	11135F101	126,990	401,845	SH		OTR	2,811,304	0	395,532	6,313
BROADCOM INC	COMMON STOCK	11135F101	7,940	25,126	SH		SOLE	0	25,126	0	0
BROOKFIELD ASS-A	COMMON STOCK	112585104	6,012	103,900	SH		OTR	2,811,304	0	103,900	0
BROOKFIELD PROPE	LTD PART	G16249107	8,994	491,482	SH		OTR	2,811,304	0	491,482	0
BROOKFIELD PROPE	LTD PART	G16249107	2,650	144,800	SH		SOLE	0	144,800	0	0
BROOKS AUTOMATIO	COMMON STOCK	114340102	3,231	77,016	SH		OTR	2,811,304	0	64,021	12,995
BROOKS AUTOMATIO	COMMON STOCK	114340102	3,830	91,285	SH		SOLE	0	91,285	0	0
BROWN-FORMAN -B	COMMON STOCK	115637209	115	1,701	SH		SOLE	0	1,701	0	0
BRP INC/CA-SUB V	COMMON STOCK	05577W200	9,073	198,899	SH		OTR	2,811,304	0	195,690	3,209
BRP INC/CA-SUB V	COMMON STOCK	05577W200	12,046	264,044	SH		SOLE	0	264,044	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2,026	33,780	SH		OTR	2,811,304	0	33,780	0
BUNGE LTD	COMMON STOCK	G16962105	811	14,085	SH		OTR	2,811,304	0	14,085	0
BURLINGTON STORE	COMMON STOCK	122017106	2,129	9,340	SH		OTR	2,811,304	0	9,340	0
BWX TECHNOLOGIES	COMMON STOCK	05605H100	4,718	76,005	SH		OTR	2,811,304	0	76,005	0
CABOT MICROELEC	COMMON STOCK	12709P103	1,651	11,435	SH		OTR	2,811,304	0	10,404	1,031
CABOT MICROELEC	COMMON STOCK	12709P103	205	1,419	SH		SOLE	0	1,419	0	0
CABOT OIL & GAS	COMMON STOCK	127097103	52	3,008	SH		OTR	2,811,304	0	3,008	0
CACTUS INC- A	COMMON STOCK	127203107	16,437	478,938	SH		OTR	2,811,304	0	478,938	0
CADENCE DESIGN	COMMON STOCK	127387108	3,790	54,647	SH		OTR	2,811,304	0	53,108	1,539
CADENCE DESIGN	COMMON STOCK	127387108	2,616	37,727	SH		SOLE	0	37,727	0	0
CADIZ INC	COMMON STOCK	127537207	202	18,288	SH		OTR	2,811,304	0	18,288	0
CAE INC	COMMON STOCK	124765108	617	23,282	SH		OTR	2,811,304	0	23,282	0
CAE INC	COMMON STOCK	124765108	4	162	SH		SOLE	0	162	0	0
CALAVO GROWERS I	COMMON STOCK	128246105	2,813	31,056	SH		OTR	2,811,304	0	7,162	23,894
CALAVO GROWERS I	COMMON STOCK	128246105	8,233	90,871	SH		SOLE	0	90,871	0	0
CALERES INC	COMMON STOCK	129500104	25	1,053	SH		OTR	2,811,304	0	1,053	0
CALERES INC	COMMON STOCK	129500104	158	6,649	SH		SOLE	0	6,649	0	0
CALIFORNIA RESOU	COMMON STOCK	13057Q206	254	28,130	SH		SOLE	0	28,130	0	0
CAMDEN PROP TR	REIT	133131102	919	8,667	SH		OTR	2,811,304	0	8,667	0
CAMDEN PROP TR	REIT	133131102	8,007	75,481	SH		SOLE	0	75,481	0	0
CAMPING WORLD-A	COMMON STOCK	13462K109	15	1,010	SH		OTR	2,811,304	0	1,010	0
CAMPING WORLD-A	COMMON STOCK	13462K109	154	10,412	SH		SOLE	0	10,412	0	0
CAMTEK LTD	COMMON STOCK	M20791105	18	1,661	SH		OTR	2,811,304	0	1,661	0
CAN NATL RAILWAY	COMMON STOCK	136375102	1,658	18,300	SH		OTR	2,811,304	0	18,300	0
CAN NATURAL RES	COMMON STOCK	136385101	5,286	163,200	SH		OTR	2,811,304	0	163,200	0
CANADA GOOSE HOL	COMMON STOCK	135086106	3,959	109,256	SH		OTR	2,811,304	0	109,256	0
CANADIAN PACIFIC	COMMON STOCK	13645T100	281	1,100	SH		OTR	2,811,304	0	1,100	0
CANNAE HOLDINGS	COMMON STOCK	13765N107	161	4,360	SH		OTR	2,811,304	0	1,498	2,862
CANNAE HOLDINGS	COMMON STOCK	13765N107	734	19,727	SH		SOLE	0	19,727	0	0
CANOPY GROWTH CO	COMMON STOCK	138035100	2,350	111,409	SH		OTR	2,811,304	0	111,409	0
CAP SOUTHWEST	COMMON STOCK	140501107	478	22,982	SH		OTR	2,811,304	0	22,982	0
CAPRI HOLDINGS L	COMMON STOCK	G1890L107	786	20,599	SH		OTR	2,811,304	0	20,599	0
CARE.COM INC	COMMON STOCK	141633107	478	31,824	SH		OTR	2,811,304	0	31,824	0
CAREDX INC	COMMON STOCK	14167L103	3,482	161,432	SH		OTR	2,811,304	0	154,833	6,599
CAREDX INC	COMMON STOCK	14167L103	264	12,243	SH		SOLE	0	12,243	0	0
CARLISLE COS INC	COMMON STOCK	142339100	30,891	190,873	SH		OTR	2,811,304	0	190,873	0
CARLYLE GROUP IN	COMMON STOCK	14316J108	6,596	205,591	SH		OTR	2,811,304	0	205,591	0
CARLYLE GROUP IN	COMMON STOCK	14316J108	2,480	77,291	SH		SOLE	0	77,291	0	0
CARMAX INC	COMMON STOCK	143130102	420	4,789	SH		OTR	2,811,304	0	4,115	674
CARMAX INC	COMMON STOCK	143130102	2,985	34,042	SH		SOLE	0	34,042	0	0
CARNIVAL PLC-ADR	ADR	14365C103	4,375	90,828	SH		OTR	2,811,304	0	19,167	71,661
CARNIVAL PLC-ADR	ADR	14365C103	13,925	289,129	SH		SOLE	0	289,129	0	0
CARS.COM INC	COMMON STOCK	14575E105	1,774	145,213	SH		OTR	2,811,304	0	53,333	91,880
CARS.COM INC	COMMON STOCK	14575E105	6,476	530,010	SH		SOLE	0	530,010	0	0
CASELLA WASTE	COMMON STOCK	147448104	198	4,295	SH		OTR	2,811,304	0	4,295	0
CASEY'S GENERAL	COMMON STOCK	147528103	1,467	9,226	SH		OTR	2,811,304	0	9,226	0
CATALENT INC	COMMON STOCK	148806102	571	10,131	SH		OTR	2,811,304	0	1,533	8,598
CATALENT INC	COMMON STOCK	148806102	1,026	18,219	SH		SOLE	0	18,219	0	0
CATALYST BIOSCIE	COMMON STOCK	14888D208	96	14,166	SH		OTR	2,811,304	0	14,166	0
CATERPILLAR INC	COMMON STOCK	149123101	2,360	15,982	SH		OTR	2,811,304	0	15,982	0
CBIZ INC	COMMON STOCK	124805102	172	6,393	SH		OTR	2,811,304	0	6,393	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108	1,654	13,781	SH		OTR	2,811,304	0	13,781	0
CBRE GROUP INC-A	COMMON STOCK	12504L109	4,512	73,619	SH		OTR	2,811,304	0	32,517	41,102
CBRE GROUP INC-A	COMMON STOCK	12504L109	21,614	352,669	SH		SOLE	0	352,669	0	0
CBTX INC	COMMON STOCK	12481V104	65	2,078	SH		OTR	2,811,304	0	0	2,078
CDW CORP/DE	COMMON STOCK	12514G108	7	47	SH		SOLE	0	47	0	0
CEDAR FAIR LP	MLP	150185106	544	9,820	SH		OTR	2,811,304	0	9,820	0
CEDAR FAIR LP	MLP	150185106	3,504	63,207	SH		SOLE	0	63,207	0	0
CELANESE CORP	COMMON STOCK	150870103	1,134	9,206	SH		OTR	2,811,304	0	9,206	0
CENOVUS ENERGY	COMMON STOCK	15135U109	1,857	182,419	SH		OTR	2,811,304	0	182,419	0
CENTERPOINT ENER	COMMON STOCK	15189T107	559	20,498	SH		OTR	2,811,304	0	20,498	0
CENTRAL GARDEN	COMMON STOCK	153527106	233	7,491	SH		OTR	2,811,304	0	3,572	3,919
CENTRAL GARDEN	COMMON STOCK	153527106	934	30,100	SH		SOLE	0	30,100	0	0
CENTRAL GARDEN-A	COMMON STOCK	153527205	22	754	SH		OTR	2,811,304	0	754	0
CENTRAL PACIFIC	COMMON STOCK	154760409	163	5,494	SH		OTR	2,811,304	0	5,494	0
CENTURY BANC -A	COMMON STOCK	156432106	68	751	SH		OTR	2,811,304	0	751	0
CENTURY CASINOS	COMMON STOCK	156492100	62	7,811	SH		OTR	2,811,304	0	7,811	0
CENTURY COMMUNIT	COMMON STOCK	156504300	4,061	148,493	SH		OTR	2,811,304	0	148,493	0
CERENCE INC	COMMON STOCK	156727109	600	26,530	SH		OTR	2,811,304	0	9,726	16,804
CERENCE INC	COMMON STOCK	156727109	1,498	66,173	SH		SOLE	0	66,173	0	0
CERUS CORP	COMMON STOCK	157085101	176	41,711	SH		OTR	2,811,304	0	41,711	0
CEVA INC	COMMON STOCK	157210105	140	5,192	SH		OTR	2,811,304	0	559	4,633
CEVA INC	COMMON STOCK	157210105	139	5,144	SH		SOLE	0	5,144	0	0
CF INDUSTRIES HO	COMMON STOCK	125269100	82	1,719	SH		SOLE	0	1,719	0	0
CGI INC	COMMON STOCK	12532H104	1,131	13,500	SH		OTR	2,811,304	0	13,500	0
CHANNELADVISOR C	COMMON STOCK	159179100	185	20,428	SH		OTR	2,811,304	0	20,428	0
CHARTER COMMUN-A	COMMON STOCK	16119P108	39,127	80,661	SH		OTR	2,811,304	0	80,661	0
CHATHAM LODGING	REIT	16208T102	1	66	SH		OTR	2,811,304	0	66	0
CHECK POINT SOFT	COMMON STOCK	M22465104	6,100	54,974	SH		OTR	2,811,304	0	51,086	3,888
CHECK POINT SOFT	COMMON STOCK	M22465104	135	1,216	SH		SOLE	0	1,216	0	0
CHEFS WAREHOUSE	COMMON STOCK	163086101	166	4,351	SH		OTR	2,811,304	0	4,351	0
CHEGG INC	COMMON STOCK	163092109	402	10,627	SH		OTR	2,811,304	0	8,164	2,463
CHEGG INC	COMMON STOCK	163092109	1,019	26,885	SH		SOLE	0	26,885	0	0
CHEMED CORP	COMMON STOCK	16359R103	15,215	34,638	SH		OTR	2,811,304	0	34,638	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	552	13,932	SH		OTR	2,811,304	0	4,461	9,471
CHEMOCENTRYX INC	COMMON STOCK	16383L106	1,795	45,386	SH		SOLE	0	45,386	0	0
CHEWY INC- CL A	COMMON STOCK	16679L109	1,625	56,044	SH		OTR	2,811,304	0	44,780	11,264
CHEWY INC- CL A	COMMON STOCK	16679L109	6,724	231,866	SH		SOLE	0	231,866	0	0
CHINA MOBILE-ADR	ADR	16941M109	1,830	43,291	SH		OTR	2,811,304	0	3,231	40,060
CHINA MOBILE-ADR	ADR	16941M109	5,365	126,909	SH		SOLE	0	126,909	0	0
CHINA TELECO-ADR	ADR	169426103	460	11,166	SH		OTR	2,811,304	0	1,328	9,838
CHINA TELECO-ADR	ADR	169426103	572	13,885	SH		SOLE	0	13,885	0	0
CHINA UNICOM-ADR	ADR	16945R104	1,609	171,839	SH		OTR	2,811,304	0	14,639	157,200
CHINA UNICOM-ADR	ADR	16945R104	3,614	386,192	SH		SOLE	0	386,192	0	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105	1,974	2,359	SH		OTR	2,811,304	0	2,359	0
CHURCH & DWIGHT	COMMON STOCK	171340102	452	6,427	SH		SOLE	0	6,427	0	0
CIENA CORP	COMMON STOCK	171779309	3,784	88,648	SH		OTR	2,811,304	0	88,648	0
CIGNA CORP	COMMON STOCK	125523100	148,399	725,709	SH		OTR	2,811,304	0	686,160	39,549
CIGNA CORP	COMMON STOCK	125523100	34,615	169,279	SH		SOLE	0	169,279	0	0
CIM COMMERCIAL T	REIT	125525584	159	10,981	SH		OTR	2,811,304	0	10,981	0
CIMAREX ENERGY C	COMMON STOCK	171798101	15,022	286,192	SH		OTR	2,811,304	0	286,192	0
CINTAS CORP	COMMON STOCK	172908105	63,385	235,563	SH		OTR	2,811,304	0	235,563	0
CISCO SYSTEMS	COMMON STOCK	17275R102	99,284	2,070,135	SH		OTR	2,811,304	0	1,472,986	597,149
CISCO SYSTEMS	COMMON STOCK	17275R102	86,565	1,804,963	SH		SOLE	0	1,804,963	0	0
CISION LTD	COMMON STOCK	G1992S109	2,557	256,455	SH		OTR	2,811,304	0	256,455	0
CIT GROUP INC	COMMON STOCK	125581801	8	172	SH		OTR	2,811,304	0	172	0
CIT GROUP INC	COMMON STOCK	125581801	219	4,798	SH		SOLE	0	4,798	0	0
CITIGROUP INC	COMMON STOCK	172967424	12,308	154,056	SH		OTR	2,811,304	0	71,939	82,117
CITIGROUP INC	COMMON STOCK	172967424	23,462	293,678	SH		SOLE	0	293,678	0	0
CITIZENS FINANCI	COMMON STOCK	174610105	3,645	89,759	SH		OTR	2,811,304	0	89,759	0
CITIZENS FINANCI	COMMON STOCK	174610105	3,667	90,296	SH		SOLE	0	90,296	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	992	8,942	SH		OTR	2,811,304	0	8,942	0
CIVISTA BANCSHAR	COMMON STOCK	178867107	6	261	SH		OTR	2,811,304	0	261	0
CLARUS CORP	COMMON STOCK	18270P109	119	8,780	SH		OTR	2,811,304	0	8,780	0
CLEAN HARBORS	COMMON STOCK	184496107	24,615	287,055	SH		OTR	2,811,304	0	287,055	0
CLEAR CHANNEL OU	COMMON STOCK	18453H106	50	17,596	SH		OTR	2,811,304	0	17,596	0
CLEARWAY ENERG-C	COMMON STOCK	18539C204	1,376	68,989	SH		OTR	2,811,304	0	68,989	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101	28	3,290	SH		OTR	2,811,304	0	3,290	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101	156	18,576	SH		SOLE	0	18,576	0	0
CME GROUP INC	COMMON STOCK	12572Q105	425	2,115	SH		OTR	2,811,304	0	1,035	1,080
CME GROUP INC	COMMON STOCK	12572Q105	501	2,492	SH		SOLE	0	2,492	0	0
CNOOC LTD-ADR	ADR	126132109	3,259	19,556	SH		OTR	2,811,304	0	1,778	17,778
CNOOC LTD-ADR	ADR	126132109	10,658	63,951	SH		SOLE	0	63,951	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	61	1,104	SH		OTR	2,811,304	0	1,104	0
COCA-COLA F-ADR	ADR	191241108	1,749	28,863	SH		OTR	2,811,304	0	6,985	21,878
COCA-COLA F-ADR	ADR	191241108	5,205	85,857	SH		SOLE	0	85,857	0	0
CODA OCTOPUS GRO	COMMON STOCK	19188U206	8	916	SH		OTR	2,811,304	0	916	0
CODEXIS INC	COMMON STOCK	192005106	57	3,534	SH		OTR	2,811,304	0	3,534	0
COGNEX CORP	COMMON STOCK	192422103	2,060	36,754	SH		OTR	2,811,304	0	36,754	0
COGNIZANT TECH-A	COMMON STOCK	192446102	1,172	18,899	SH		OTR	2,811,304	0	3,034	15,865
COGNIZANT TECH-A	COMMON STOCK	192446102	3,528	56,878	SH		SOLE	0	56,878	0	0
COLFAX CORP	COMMON STOCK	194014106	2,017	55,438	SH		OTR	2,811,304	0	55,438	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	1,369	19,885	SH		OTR	2,811,304	0	19,885	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	3	43	SH		SOLE	0	43	0	0
COLLEGIUM PHARMA	COMMON STOCK	19459J104	1,800	87,455	SH		OTR	2,811,304	0	87,455	0
COLLIERS INTERNA	COMMON STOCK	194693107	2,860	36,689	SH		OTR	2,811,304	0	31,111	5,578
COLLIERS INTERNA	COMMON STOCK	194693107	3,119	40,006	SH		SOLE	0	40,006	0	0
COLUMBIA PROPERT	REIT	198287203	297	14,190	SH		OTR	2,811,304	0	14,190	0
COLUMBIA PROPERT	REIT	198287203	71	3,393	SH		SOLE	0	3,393	0	0
COLUMBUS MCKI/NY	COMMON STOCK	199333105	44	1,106	SH		OTR	2,811,304	0	0	1,106
COLUMBUS MCKI/NY	COMMON STOCK	199333105	71	1,782	SH		SOLE	0	1,782	0	0
COMCAST CORP-A	COMMON STOCK	20030N101	9,049	201,224	SH		OTR	2,811,304	0	201,224	0
COMMERCIAL METAL	COMMON STOCK	201723103	53	2,364	SH		OTR	2,811,304	0	2,364	0
COMMERCIAL METAL	COMMON STOCK	201723103	234	10,525	SH		SOLE	0	10,525	0	0
COMMUNITY HEALTH	COMMON STOCK	203668108	149	51,526	SH		SOLE	0	51,526	0	0
COMMUNITY HEALTH	REIT	20369C106	572	13,364	SH		OTR	2,811,304	0	13,364	0
COMMUNITY HEALTH	REIT	20369C106	92	2,150	SH		SOLE	0	2,150	0	0
COMPASS MINERALS	COMMON STOCK	20451N101	5,215	85,555	SH		OTR	2,811,304	0	85,555	0
COMPUTER PROGRAM	COMMON STOCK	205306103	187	7,092	SH		OTR	2,811,304	0	7,092	0
COMPUTER PROGRAM	COMMON STOCK	205306103	407	15,410	SH		SOLE	0	15,410	0	0
CONCHO RESOURCES	COMMON STOCK	20605P101	33,487	382,406	SH		OTR	2,811,304	0	382,406	0
CONDUENT INC	COMMON STOCK	206787103	237	38,205	SH		OTR	2,811,304	0	38,205	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	11,354	174,570	SH		OTR	2,811,304	0	96,777	77,793
CONOCOPHILLIPS	COMMON STOCK	20825C104	34,290	527,269	SH		SOLE	0	527,269	0	0
CONS TOMOKA LAND	COMMON STOCK	210226106	13	216	SH		OTR	2,811,304	0	216	0
CONSOL ENERGY IN	COMMON STOCK	20854L108	196	13,503	SH		SOLE	0	13,503	0	0
CONSTELLATION-A	COMMON STOCK	21036P108	575	3,026	SH		OTR	2,811,304	0	1,293	1,733
CONSTELLATION-A	COMMON STOCK	21036P108	2,028	10,690	SH		SOLE	0	10,690	0	0
CONSTELLIUM SE	COMMON STOCK	F21107101	22,558	1,683,424	SH		OTR	2,811,304	0	1,683,424	0
CONTAINER STORE	COMMON STOCK	210751103	158	37,573	SH		OTR	2,811,304	0	21,050	16,523
CONTAINER STORE	COMMON STOCK	210751103	401	94,914	SH		SOLE	0	94,914	0	0
CONTROLADORA-ADR	ADR	21240E105	1,401	134,398	SH		OTR	2,811,304	0	128,397	6,001
CONTROLADORA-ADR	ADR	21240E105	435	41,654	SH		SOLE	0	41,654	0	0
COOPER COS INC	COMMON STOCK	216648402	253,353	788,549	SH		OTR	2,811,304	0	787,937	612
COOPER COS INC	COMMON STOCK	216648402	7,999	24,894	SH		SOLE	0	24,894	0	0
COPA HOLDIN-CL A	COMMON STOCK	P31076105	2,612	24,172	SH		OTR	2,811,304	0	17,861	6,311
COPA HOLDIN-CL A	COMMON STOCK	P31076105	2,101	19,440	SH		SOLE	0	19,440	0	0
COPART INC	COMMON STOCK	217204106	9,762	107,351	SH		OTR	2,811,304	0	91,841	15,510
COPART INC	COMMON STOCK	217204106	15,653	172,135	SH		SOLE	0	172,135	0	0
CORCEPT THERA	COMMON STOCK	218352102	22	1,842	SH		OTR	2,811,304	0	1,842	0
CORCEPT THERA	COMMON STOCK	218352102	195	16,138	SH		SOLE	0	16,138	0	0
CORELOGIC INC	COMMON STOCK	21871D103	783	17,908	SH		OTR	2,811,304	0	2,774	15,134
CORELOGIC INC	COMMON STOCK	21871D103	2,285	52,262	SH		SOLE	0	52,262	0	0
CORENERGY INFRAS	REIT	21870U502	11	248	SH		OTR	2,811,304	0	248	0
CORESITE REALTY	REIT	21870Q105	118	1,055	SH		SOLE	0	1,055	0	0
CORNERSTONE ONDE	COMMON STOCK	21925Y103	418	7,127	SH		OTR	2,811,304	0	2,528	4,599
CORNERSTONE ONDE	COMMON STOCK	21925Y103	1,750	29,902	SH		SOLE	0	29,902	0	0
CORTEXYME INC	COMMON STOCK	22053A107	5,813	103,542	SH		OTR	2,811,304	0	103,542	0
COSTAR GROUP INC	COMMON STOCK	22160N109	90,693	151,583	SH		OTR	2,811,304	0	151,583	0
COSTAR GROUP INC	COMMON STOCK	22160N109	447	747	SH		SOLE	0	747	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	79,310	269,837	SH		OTR	2,811,304	0	209,517	60,320
COSTCO WHOLESALE	COMMON STOCK	22160K105	65,947	224,368	SH		SOLE	0	224,368	0	0
COTT CORP	COMMON STOCK	22163N106	68	4,975	SH		OTR	2,811,304	0	4,975	0
COTY INC-CL A	COMMON STOCK	222070203	42	3,737	SH		SOLE	0	3,737	0	0
COUPA SOFTWARE I	COMMON STOCK	22266L106	1,163	7,954	SH		OTR	2,811,304	0	7,954	0
CREDICORP LTD	COMMON STOCK	G2519Y108	60	282	SH		OTR	2,811,304	0	0	282
CREE INC	COMMON STOCK	225447101	317	6,876	SH		OTR	2,811,304	0	6,876	0
CRITEO SA-ADR	ADR	226718104	84	4,842	SH		OTR	2,811,304	0	4,842	0
CRITEO SA-ADR	ADR	226718104	804	46,427	SH		SOLE	0	46,427	0	0
CROCS INC	COMMON STOCK	227046109	4,369	104,300	SH		OTR	2,811,304	0	51,972	52,328
CROCS INC	COMMON STOCK	227046109	22,027	525,825	SH		SOLE	0	525,825	0	0
CROWDSTRIKE HO-A	COMMON STOCK	22788C105	72,228	1,448,342	SH		OTR	2,811,304	0	1,439,430	8,912
CROWDSTRIKE HO-A	COMMON STOCK	22788C105	513	10,289	SH		SOLE	0	10,289	0	0
CROWN CASTLE INT	REIT	22822V101	57	398	SH		OTR	2,811,304	0	398	0
CROWN CASTLE INT	REIT	22822V101	825	5,807	SH		SOLE	0	5,807	0	0
CROWN HOLDINGS I	COMMON STOCK	228368106	52,223	719,917	SH		OTR	2,811,304	0	719,917	0
CUBIC CORP	COMMON STOCK	229669106	115	1,810	SH		OTR	2,811,304	0	757	1,053
CUBIC CORP	COMMON STOCK	229669106	431	6,780	SH		SOLE	0	6,780	0	0
CUMULUS MEDIA-A	COMMON STOCK	231082801	6	342	SH		OTR	2,811,304	0	342	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108	1,142	55,873	SH		OTR	2,811,304	0	55,873	0
CVB FINANCIAL	COMMON STOCK	126600105	64	2,984	SH		SOLE	0	2,984	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	8,119	109,293	SH		OTR	2,811,304	0	91,540	17,753
CVS HEALTH CORP	COMMON STOCK	126650100	12,538	168,772	SH		SOLE	0	168,772	0	0
CYBEROPTICS CORP	COMMON STOCK	232517102	85	4,662	SH		OTR	2,811,304	0	4,662	0
CYPRESS SEMICON	COMMON STOCK	232806109	15	655	SH		OTR	2,811,304	0	655	0
CYRUSONE INC	REIT	23283R100	409	6,256	SH		OTR	2,811,304	0	6,256	0
CYRUSONE INC	REIT	23283R100	802	12,256	SH		SOLE	0	12,256	0	0
DANAHER CORP	COMMON STOCK	235851102	109,308	712,198	SH		OTR	2,811,304	0	712,198	0
DANAOS CORP	COMMON STOCK	Y1968P121	19	2,099	SH		OTR	2,811,304	0	2,099	0
DANAOS CORP	COMMON STOCK	Y1968P121	121	13,148	SH		SOLE	0	13,148	0	0
DATADOG INC-A	COMMON STOCK	23804L103	285	7,568	SH		OTR	2,811,304	0	7,568	0
DBV TECHNOLO-ADR	ADR	23306J101	22	2,030	SH		OTR	2,811,304	0	2,030	0
DECIPHERA PHARMA	COMMON STOCK	24344T101	138	2,217	SH		OTR	2,811,304	0	2,217	0
DECKERS OUTDOOR	COMMON STOCK	243537107	812	4,805	SH		OTR	2,811,304	0	4,805	0
DECKERS OUTDOOR	COMMON STOCK	243537107	1,282	7,591	SH		SOLE	0	7,591	0	0
DEERE & CO	COMMON STOCK	244199105	22,307	128,757	SH		OTR	2,811,304	0	45,431	83,326
DEERE & CO	COMMON STOCK	244199105	67,624	390,296	SH		SOLE	0	390,296	0	0
DELTA AIR LI	COMMON STOCK	247361702	257	4,395	SH		OTR	2,811,304	0	371	4,024
DELTA AIR LI	COMMON STOCK	247361702	316	5,405	SH		SOLE	0	5,405	0	0
DENALI THERAPEUT	COMMON STOCK	24823R105	6,932	397,911	SH		OTR	2,811,304	0	397,911	0
DENNY'S CORP	COMMON STOCK	24869P104	225	11,329	SH		OTR	2,811,304	0	11,329	0
DEVON ENERGY CO	COMMON STOCK	25179M103	1,157	44,560	SH		OTR	2,811,304	0	44,560	0
DEVON ENERGY CO	COMMON STOCK	25179M103	832	32,033	SH		SOLE	0	32,033	0	0
DEXCOM	COMMON STOCK	252131107	354	1,619	SH		OTR	2,811,304	0	1,619	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	840	101,381	SH		OTR	2,811,304	0	60,374	41,007
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	4,931	595,429	SH		SOLE	0	595,429	0	0
DIAMOND S SHI	COMMON STOCK	Y20676105	3,366	201,080	SH		OTR	2,811,304	0	201,080	0
DIAMONDBACK ENER	COMMON STOCK	25278X109	30,292	326,215	SH		OTR	2,811,304	0	326,215	0
DICERNA PHARMACE	COMMON STOCK	253031108	1,544	70,117	SH		OTR	2,811,304	0	70,117	0
DICERNA PHARMACE	COMMON STOCK	253031108	3,121	141,672	SH		SOLE	0	141,672	0	0
DICK'S SPORTING	COMMON STOCK	253393102	230	4,656	SH		SOLE	0	4,656	0	0
DIEBOLD NIXDORF	COMMON STOCK	253651103	524	49,640	SH		OTR	2,811,304	0	44,282	5,358
DIEBOLD NIXDORF	COMMON STOCK	253651103	243	23,039	SH		SOLE	0	23,039	0	0
DIODES INC	COMMON STOCK	254543101	57	1,008	SH		OTR	2,811,304	0	1,008	0
DIODES INC	COMMON STOCK	254543101	209	3,712	SH		SOLE	0	3,712	0	0
DIRTT ENVIRONMEN	COMMON STOCK	25490H106	191	58,200	SH		OTR	2,811,304	0	58,200	0
DISCOVERY INC -	COMMON STOCK	25470F104	2,408	73,567	SH		OTR	2,811,304	0	73,567	0
DISCOVERY INC -	COMMON STOCK	25470F104	3,895	118,968	SH		SOLE	0	118,968	0	0
DISCOVERY INC-C	COMMON STOCK	25470F302	1,535	50,327	SH		OTR	2,811,304	0	50,327	0
DISCOVERY INC-C	COMMON STOCK	25470F302	1,181	38,720	SH		SOLE	0	38,720	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	5,616	124,958	SH		OTR	2,811,304	0	121,380	3,578
DMC GLOBAL INC	COMMON STOCK	23291C103	4,258	94,737	SH		SOLE	0	94,737	0	0
DOCUSIGN INC	COMMON STOCK	256163106	2,362	31,867	SH		OTR	2,811,304	0	31,867	0
DOCUSIGN INC	COMMON STOCK	256163106	360	4,855	SH		SOLE	0	4,855	0	0
DOLLAR GENERAL C	COMMON STOCK	256677105	36,145	231,726	SH		OTR	2,811,304	0	108,588	123,138
DOLLAR GENERAL C	COMMON STOCK	256677105	58,630	375,880	SH		SOLE	0	375,880	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1,374	14,607	SH		OTR	2,811,304	0	14,607	0
DOMTAR CORP	COMMON STOCK	257559203	47	1,238	SH		OTR	2,811,304	0	1,238	0
DONNELLEY FINANC	COMMON STOCK	25787G100	137	13,064	SH		OTR	2,811,304	0	13,064	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	213	13,744	SH		OTR	2,811,304	0	135	13,609
DORIAN LPG LTD	COMMON STOCK	Y2106R110	25	1,666	SH		SOLE	0	1,666	0	0
DR. REDDY'S LABO	ADR	256135203	1,262	31,096	SH		OTR	2,811,304	0	6,353	24,743
DR. REDDY'S LABO	ADR	256135203	3,618	89,173	SH		SOLE	0	89,173	0	0
DROPBOX INC-A	COMMON STOCK	26210C104	1,407	78,566	SH		OTR	2,811,304	0	73,274	5,292
DROPBOX INC-A	COMMON STOCK	26210C104	11,832	660,615	SH		SOLE	0	660,615	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,070	22,685	SH		OTR	2,811,304	0	15,058	7,627
DUKE ENERGY CORP	COMMON STOCK	26441C204	9,413	103,201	SH		SOLE	0	103,201	0	0
DUKE REALTY CORP	REIT	264411505	80	2,299	SH		OTR	2,811,304	0	2,299	0
DUKE REALTY CORP	REIT	264411505	608	17,528	SH		SOLE	0	17,528	0	0
DULUTH HLDGS - B	COMMON STOCK	26443V101	545	51,779	SH		OTR	2,811,304	0	32,005	19,774
DULUTH HLDGS - B	COMMON STOCK	26443V101	3,136	297,855	SH		SOLE	0	297,855	0	0
DUPONT DE NEMOUR	COMMON STOCK	26614N102	23,030	358,718	SH		OTR	2,811,304	0	353,688	5,030
DUPONT DE NEMOUR	COMMON STOCK	26614N102	1,336	20,804	SH		SOLE	0	20,804	0	0
ETRADE FINANCIA	COMMON STOCK	269246401	1,889	41,643	SH		OTR	2,811,304	0	41,643	0
ETRADE FINANCIA	COMMON STOCK	269246401	198	4,364	SH		SOLE	0	4,364	0	0
EATON CORP PLC	COMMON STOCK	G29183103	4,814	50,824	SH		OTR	2,811,304	0	14,015	36,809
EATON CORP PLC	COMMON STOCK	G29183103	10,761	113,623	SH		SOLE	0	113,623	0	0
EATON VANCE CORP	COMMON STOCK	278265103	500	10,722	SH		OTR	2,811,304	0	10,722	0
EATON VANCE CORP	COMMON STOCK	278265103	524	11,237	SH		SOLE	0	11,237	0	0
EBAY INC	COMMON STOCK	278642103	20,036	554,883	SH		OTR	2,811,304	0	287,747	267,136
EBAY INC	COMMON STOCK	278642103	35,877	993,567	SH		SOLE	0	993,567	0	0
EBIX INC	COMMON STOCK	278715206	156	4,670	SH		OTR	2,811,304	0	4,670	0
EBIX INC	COMMON STOCK	278715206	573	17,137	SH		SOLE	0	17,137	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	6,527	150,708	SH		OTR	2,811,304	0	150,708	0
ECOLAB INC	COMMON STOCK	278865100	46,075	238,745	SH		OTR	2,811,304	0	173,472	65,273
ECOLAB INC	COMMON STOCK	278865100	28,390	147,106	SH		SOLE	0	147,106	0	0
ECOPETROL-SP ADR	ADR	279158109	185	9,279	SH		OTR	2,811,304	0	9,279	0
EDGEWELL PERSONA	COMMON STOCK	28035Q102	1,744	56,338	SH		OTR	2,811,304	0	19,985	36,353
EDGEWELL PERSONA	COMMON STOCK	28035Q102	5,056	163,305	SH		SOLE	0	163,305	0	0
EDWARDS LIFE	COMMON STOCK	28176E108	4,597	19,710	SH		OTR	2,811,304	0	8,110	11,600
EDWARDS LIFE	COMMON STOCK	28176E108	11,032	47,290	SH		SOLE	0	47,290	0	0
EGAIN CORP	COMMON STOCK	28225C806	607	76,617	SH		OTR	2,811,304	0	76,617	0
EIDOS THERAPEUTI	COMMON STOCK	28249H104	11	183	SH		SOLE	0	183	0	0
ELANCO ANIMAL HE	COMMON STOCK	28414H103	50	1,695	SH		OTR	2,811,304	0	1,695	0
ELASTIC NV	COMMON STOCK	N14506104	6,311	98,154	SH		OTR	2,811,304	0	98,154	0
ELDORADO RESORTS	COMMON STOCK	28470R102	2,777	46,552	SH		OTR	2,811,304	0	46,552	0
ELECTRONIC ARTS	COMMON STOCK	285512109	173,438	1,613,225	SH		OTR	2,811,304	0	1,607,666	5,559
ELECTRONIC ARTS	COMMON STOCK	285512109	3,102	28,841	SH		SOLE	0	28,841	0	0
ELEMENT SOLUTION	COMMON STOCK	28618M106	26,140	2,238,040	SH		OTR	2,811,304	0	2,238,040	0
ELF BEAUTY INC	COMMON STOCK	26856L103	2,757	170,875	SH		OTR	2,811,304	0	82,076	88,799
ELF BEAUTY INC	COMMON STOCK	26856L103	7,275	451,049	SH		SOLE	0	451,049	0	0
ELLINGTON FINANC	COMMON STOCK	28852N109	1,309	71,396	SH		OTR	2,811,304	0	71,396	0
EMERSON ELEC CO	COMMON STOCK	291011104	77,959	1,022,276	SH		OTR	2,811,304	0	1,022,276	0
ENABLE MIDSTREAM	MLP	292480100	443	44,157	SH		OTR	2,811,304	0	44,157	0
ENABLE MIDSTREAM	MLP	292480100	4,406	439,260	SH		SOLE	0	439,260	0	0
ENANTA PHARMACEU	COMMON STOCK	29251M106	337	5,473	SH		OTR	2,811,304	0	4,062	1,411
ENANTA PHARMACEU	COMMON STOCK	29251M106	712	11,528	SH		SOLE	0	11,528	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	9,680	243,165	SH		OTR	2,811,304	0	243,165	0
ENCOMPASS HEALTH	COMMON STOCK	29261A100	4,478	64,653	SH		OTR	2,811,304	0	49,175	15,478
ENCOMPASS HEALTH	COMMON STOCK	29261A100	2,229	32,182	SH		SOLE	0	32,182	0	0
ENCORE WIRE	COMMON STOCK	292562105	187	3,250	SH		OTR	2,811,304	0	3,250	0
ENERGIZER HOLDIN	COMMON STOCK	29272W109	2,339	46,579	SH		OTR	2,811,304	0	46,579	0
ENERGY TRANSFER	MLP	29273V100	34,780	2,710,858	SH		OTR	2,811,304	0	2,710,858	0
ENERPAC TOOL GRO	COMMON STOCK	292765104	711	27,300	SH		OTR	2,811,304	0	27,300	0
ENERPLUS CORP	COMMON STOCK	292766102	321	45,000	SH		OTR	2,811,304	0	45,000	0
ENERSYS	COMMON STOCK	29275Y102	140	1,867	SH		OTR	2,811,304	0	1,867	0
ENERSYS	COMMON STOCK	29275Y102	131	1,749	SH		SOLE	0	1,749	0	0
ENOVA INTERNATIO	COMMON STOCK	29357K103	89	3,718	SH		OTR	2,811,304	0	3,718	0
ENOVA INTERNATIO	COMMON STOCK	29357K103	568	23,621	SH		SOLE	0	23,621	0	0
ENTERCOM COMM-A	COMMON STOCK	293639100	30	6,369	SH		OTR	2,811,304	0	6,369	0
ENTERCOM COMM-A	COMMON STOCK	293639100	418	90,023	SH		SOLE	0	90,023	0	0
ENTERGY CORP	COMMON STOCK	29364G103	3,664	30,587	SH		OTR	2,811,304	0	30,587	0
ENVISTA HOLDINGS	COMMON STOCK	29415F104	16,677	562,669	SH		OTR	2,811,304	0	554,758	7,911
ENVISTA HOLDINGS	COMMON STOCK	29415F104	2,285	77,084	SH		SOLE	0	77,084	0	0
EOG RESOURCES	COMMON STOCK	26875P101	7,754	92,560	SH		OTR	2,811,304	0	42,597	49,963
EOG RESOURCES	COMMON STOCK	26875P101	27,508	328,412	SH		SOLE	0	328,412	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	48	228	SH		OTR	2,811,304	0	228	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	275	1,295	SH		SOLE	0	1,295	0	0
EPLUS INC	COMMON STOCK	294268107	97	1,149	SH		OTR	2,811,304	0	461	688
EPLUS INC	COMMON STOCK	294268107	287	3,409	SH		SOLE	0	3,409	0	0
EQM MIDSTREAM PA	MLP	26885B100	7,809	261,072	SH		OTR	2,811,304	0	261,072	0
EQT CORP	COMMON STOCK	26884L109	798	73,252	SH		OTR	2,811,304	0	73,252	0
EQUINIX INC	REIT	29444U700	1,027	1,760	SH		OTR	2,811,304	0	1,760	0
EQUINOR ASA-ADR	ADR	29446M102	459	23,055	SH		OTR	2,811,304	0	1,356	21,699
EQUINOR ASA-ADR	ADR	29446M102	1,132	56,852	SH		SOLE	0	56,852	0	0
EQUINOX GOLD COR	COMMON STOCK	29446Y502	220	28,635	SH		OTR	2,811,304	0	28,635	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101	1,370	55,286	SH		OTR	2,811,304	0	55,286	0
EQUITRANS MIDSTR	COMMON STOCK	294600101	3,226	241,526	SH		OTR	2,811,304	0	241,526	0
EQUITY LIFESTYLE	REIT	29472R108	33,723	479,095	SH		OTR	2,811,304	0	479,095	0
ESPERION THERAPE	COMMON STOCK	29664W105	1,416	23,750	SH		OTR	2,811,304	0	23,750	0
ESQUIRE FINANCIA	COMMON STOCK	29667J101	6	229	SH		OTR	2,811,304	0	229	0
ESTEE LAUDER	COMMON STOCK	518439104	7,185	34,791	SH		OTR	2,811,304	0	34,791	0
ETSY INC	COMMON STOCK	29786A106	3,431	77,445	SH		OTR	2,811,304	0	77,445	0
EURONAV NV	COMMON STOCK	B38564108	8,250	657,874	SH		OTR	2,811,304	0	654,695	3,179
EURONAV NV	COMMON STOCK	B38564108	40	3,180	SH		SOLE	0	3,180	0	0
EURONET WORLDWID	COMMON STOCK	298736109	86	546	SH		OTR	2,811,304	0	0	546
EVERBRIDGE INC	COMMON STOCK	29978A104	160	2,047	SH		OTR	2,811,304	0	2,047	0
EVERGY INC	COMMON STOCK	30034W106	66	1,007	SH		OTR	2,811,304	0	1,007	0
EVERGY INC	COMMON STOCK	30034W106	5	80	SH		SOLE	0	80	0	0
EVERI HOLDINGS I	COMMON STOCK	30034T103	2,540	189,159	SH		OTR	2,811,304	0	56,348	132,811
EVERI HOLDINGS I	COMMON STOCK	30034T103	6,244	464,914	SH		SOLE	0	464,914	0	0
EVERSOURCE ENERG	COMMON STOCK	30040W108	4	48	SH		SOLE	0	48	0	0
EVERSPIN TECHNOL	COMMON STOCK	30041T104	37	7,021	SH		OTR	2,811,304	0	7,021	0
EVERTEC INC	COMMON STOCK	30040P103	896	26,311	SH		OTR	2,811,304	0	5,695	20,616
EVERTEC INC	COMMON STOCK	30040P103	2,870	84,330	SH		SOLE	0	84,330	0	0
EVO PAYMENTS-A	COMMON STOCK	26927E104	737	27,908	SH		OTR	2,811,304	0	19,084	8,824
EVO PAYMENTS-A	COMMON STOCK	26927E104	7,912	299,599	SH		SOLE	0	299,599	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	33,163	358,598	SH		OTR	2,811,304	0	358,598	0
EXANTAS CAPITAL	REIT	30068N105	130	11,011	SH		OTR	2,811,304	0	11,011	0
EXELON CORP	COMMON STOCK	30161N101	2,150	47,169	SH		OTR	2,811,304	0	47,169	0
EXICURE INC	COMMON STOCK	30205M101	6	2,092	SH		OTR	2,811,304	0	2,092	0
EXLSERVICE HOLDI	COMMON STOCK	302081104	69	988	SH		SOLE	0	988	0	0
EXPEDIA GROUP IN	COMMON STOCK	30212P303	43,527	402,503	SH		OTR	2,811,304	0	402,503	0
EXPEDITORS INTL	COMMON STOCK	302130109	0	1	SH		SOLE	0	1	0	0
EXTENDED STAY AM	UNIT	30224P200	4,517	303,999	SH		OTR	2,811,304	0	268,510	35,489
EXTENDED STAY AM	UNIT	30224P200	1,404	94,477	SH		SOLE	0	94,477	0	0
EXTERRAN CORP	COMMON STOCK	30227H106	95	12,186	SH		OTR	2,811,304	0	7,795	4,391
EXTERRAN CORP	COMMON STOCK	30227H106	76	9,663	SH		SOLE	0	9,663	0	0
EXTRA SPACE STOR	REIT	30225T102	7,292	69,041	SH		OTR	2,811,304	0	69,041	0
EXTRA SPACE STOR	REIT	30225T102	17,311	163,907	SH		SOLE	0	163,907	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,953	85,292	SH		OTR	2,811,304	0	14,461	70,831
EXXON MOBIL CORP	COMMON STOCK	30231G102	28,324	405,897	SH		SOLE	0	405,897	0	0
FABRINET	COMMON STOCK	G3323L100	298	4,599	SH		OTR	2,811,304	0	4,599	0
FACEBOOK INC-A	COMMON STOCK	30303M102	172,889	842,332	SH		OTR	2,811,304	0	823,317	19,015
FACEBOOK INC-A	COMMON STOCK	30303M102	14,377	70,047	SH		SOLE	0	70,047	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	81,748	218,181	SH		OTR	2,811,304	0	218,181	0
FATE THERAPEUTIC	COMMON STOCK	31189P102	4,447	227,233	SH		OTR	2,811,304	0	211,212	16,021
FATE THERAPEUTIC	COMMON STOCK	31189P102	1,158	59,239	SH		SOLE	0	59,239	0	0
FED REALTY INVS	REIT	313747206	48	373	SH		OTR	2,811,304	0	373	0
FED REALTY INVS	REIT	313747206	259	2,011	SH		SOLE	0	2,011	0	0
FEDERATED HERMES	COMMON STOCK	314211103	725	22,256	SH		OTR	2,811,304	0	22,256	0
FEDERATED HERMES	COMMON STOCK	314211103	117	3,596	SH		SOLE	0	3,596	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	121	2,814	SH		OTR	2,811,304	0	2,814	0
FIDELITY NATIONA	COMMON STOCK	31620M106	270,694	1,946,182	SH		OTR	2,811,304	0	1,927,169	19,013
FIDELITY NATIONA	COMMON STOCK	31620M106	9,306	66,912	SH		SOLE	0	66,912	0	0
FIRST BANCORP PR	COMMON STOCK	318672706	5,459	515,444	SH		OTR	2,811,304	0	247,546	267,898
FIRST BANCORP PR	COMMON STOCK	318672706	12,731	1,202,117	SH		SOLE	0	1,202,117	0	0
FIRST BANCORP/NC	COMMON STOCK	318910106	516	12,922	SH		OTR	2,811,304	0	12,922	0
FIRST CITIZENS-A	COMMON STOCK	31946M103	407	764	SH		OTR	2,811,304	0	764	0
FIRST CITIZENS-A	COMMON STOCK	31946M103	98	184	SH		SOLE	0	184	0	0
FIRST MAJESTIC S	COMMON STOCK	32076V103	2,157	175,881	SH		OTR	2,811,304	0	175,881	0
FIRST UTD CORP	COMMON STOCK	33741H107	117	4,858	SH		OTR	2,811,304	0	4,858	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,719	55,935	SH		OTR	2,811,304	0	55,935	0
FIRSTSERVICE-WI	COMMON STOCK	33767E202	112	1,200	SH		OTR	2,811,304	0	1,200	0
FIRSTSERVICE-WI	COMMON STOCK	33767E202	65	700	SH		SOLE	0	700	0	0
FISERV INC	COMMON STOCK	337738108	161,531	1,396,963	SH		OTR	2,811,304	0	1,396,963	0
FIVE BELOW	COMMON STOCK	33829M101	64,916	507,708	SH		OTR	2,811,304	0	507,708	0
FIVE9 INC	COMMON STOCK	338307101	160	2,447	SH		OTR	2,811,304	0	996	1,451
FIVE9 INC	COMMON STOCK	338307101	573	8,747	SH		SOLE	0	8,747	0	0
FIVERR INTERNATI	COMMON STOCK	M4R82T106	37	1,590	SH		OTR	2,811,304	0	1,590	0
FLEETCOR TECHNOL	COMMON STOCK	339041105	917	3,186	SH		OTR	2,811,304	0	3,186	0
FLEX LTD	COMMON STOCK	Y2573F102	15	1,160	SH		OTR	2,811,304	0	1,160	0
FLEX LTD	COMMON STOCK	Y2573F102	276	21,870	SH		SOLE	0	21,870	0	0
FLIR SYSTEMS	COMMON STOCK	302445101	49	933	SH		SOLE	0	933	0	0
FLOOR & DECOR-A	COMMON STOCK	339750101	2,865	56,375	SH		OTR	2,811,304	0	54,928	1,447
FLOOR & DECOR-A	COMMON STOCK	339750101	3,790	74,589	SH		SOLE	0	74,589	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	195	3,907	SH		OTR	2,811,304	0	3,907	0
FLOWSERVE CORP	COMMON STOCK	34354P105	3,563	71,585	SH		SOLE	0	71,585	0	0
FLUOR CORP	COMMON STOCK	343412102	189	10,019	SH		OTR	2,811,304	0	10,019	0
FLY LEASING-ADR	ADR	34407D109	369	18,825	SH		OTR	2,811,304	0	18,825	0
FMC CORP	COMMON STOCK	302491303	22,898	229,392	SH		OTR	2,811,304	0	225,005	4,387
FMC CORP	COMMON STOCK	302491303	5,711	57,215	SH		SOLE	0	57,215	0	0
FOCUS FINANCIA-A	COMMON STOCK	34417P100	2,353	79,868	SH		OTR	2,811,304	0	79,868	0
FOCUS FINANCIA-A	COMMON STOCK	34417P100	110	3,742	SH		SOLE	0	3,742	0	0
FOMENTO ECON-ADR	ADR	344419106	876	9,266	SH		OTR	2,811,304	0	6,197	3,069
FOMENTO ECON-ADR	ADR	344419106	872	9,236	SH		SOLE	0	9,236	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	723	18,533	SH		OTR	2,811,304	0	18,533	0
FORESCOUT TECHNO	COMMON STOCK	34553D101	1,574	47,971	SH		OTR	2,811,304	0	47,971	0
FORTERRA INC	COMMON STOCK	34960W106	37	3,194	SH		OTR	2,811,304	0	3,194	0
FORTIS INC	COMMON STOCK	349553107	96	2,300	SH		OTR	2,811,304	0	2,300	0
FORTIVE CORP	COMMON STOCK	34959J108	98,564	1,290,255	SH		OTR	2,811,304	0	1,274,403	15,852
FORTIVE CORP	COMMON STOCK	34959J108	6,362	83,274	SH		SOLE	0	83,274	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	76	9,591	SH		OTR	2,811,304	0	9,591	0
FOUR CORNERS PRO	REIT	35086T109	1,138	40,363	SH		OTR	2,811,304	0	40,363	0
FOUR CORNERS PRO	REIT	35086T109	3,026	107,331	SH		SOLE	0	107,331	0	0
FOX CORP - A	COMMON STOCK	35137L105	166	4,465	SH		OTR	2,811,304	0	4,465	0
FOX FACTORY HOLD	COMMON STOCK	35138V102	3,231	46,437	SH		OTR	2,811,304	0	46,437	0
FRANCO-NEVADA CO	COMMON STOCK	351858105	879	8,500	SH		OTR	2,811,304	0	8,500	0
FRANKLIN COVEY	COMMON STOCK	353469109	226	7,011	SH		OTR	2,811,304	0	7,011	0
FRANKLIN RES INC	COMMON STOCK	354613101	617	23,757	SH		OTR	2,811,304	0	23,757	0
FRANKLIN RES INC	COMMON STOCK	354613101	2,551	98,224	SH		SOLE	0	98,224	0	0
FRANK'S INTERNAT	COMMON STOCK	N33462107	404	78,154	SH		OTR	2,811,304	0	78,154	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1	81	SH		SOLE	0	81	0	0
FREQUENCY THERAP	COMMON STOCK	35803L108	86	4,917	SH		OTR	2,811,304	0	901	4,016
FREQUENCY THERAP	COMMON STOCK	35803L108	173	9,892	SH		SOLE	0	9,892	0	0
FRESENIUS ME-ADR	ADR	358029106	647	17,589	SH		OTR	2,811,304	0	4,059	13,530
FRESENIUS ME-ADR	ADR	358029106	4,252	115,437	SH		SOLE	0	115,437	0	0
FRP HOLDINGS INC	COMMON STOCK	30292L107	15	301	SH		OTR	2,811,304	0	301	0
FULL HOUSE RESRT	COMMON STOCK	359678109	18	5,410	SH		OTR	2,811,304	0	5,410	0
FULTON FINANCIAL	COMMON STOCK	360271100	83	4,750	SH		SOLE	0	4,750	0	0
FUNKO INC-CL A	COMMON STOCK	361008105	174	10,115	SH		OTR	2,811,304	0	10,115	0
FUNKO INC-CL A	COMMON STOCK	361008105	1,053	61,344	SH		SOLE	0	61,344	0	0
G1 THERAPEUTICS	COMMON STOCK	3621LQ109	295	11,156	SH		OTR	2,811,304	0	2,772	8,384
G1 THERAPEUTICS	COMMON STOCK	3621LQ109	70	2,637	SH		SOLE	0	2,637	0	0
GAMING AND LEISU	REIT	36467J108	10	224	SH		OTR	2,811,304	0	224	0
GAMING AND LEISU	REIT	36467J108	141	3,271	SH		SOLE	0	3,271	0	0
GAP INC/THE	COMMON STOCK	364760108	461	26,067	SH		OTR	2,811,304	0	26,067	0
GAP INC/THE	COMMON STOCK	364760108	138	7,793	SH		SOLE	0	7,793	0	0
GARMIN LTD	COMMON STOCK	H2906T109	6,186	63,405	SH		OTR	2,811,304	0	40,697	22,708
GARMIN LTD	COMMON STOCK	H2906T109	40,885	419,086	SH		SOLE	0	419,086	0	0
GARRETT MOTIO	COMMON STOCK	366505105	94	9,417	SH		SOLE	0	9,417	0	0
GARTNER INC	COMMON STOCK	366651107	41	266	SH		OTR	2,811,304	0	266	0
GASLOG PARTNERS	COMMON STOCK	Y2687W108	1,008	64,437	SH		OTR	2,811,304	0	9,864	54,573
GASLOG PARTNERS	COMMON STOCK	Y2687W108	2,177	139,170	SH		SOLE	0	139,170	0	0
GATX CORP	COMMON STOCK	361448103	138	1,671	SH		OTR	2,811,304	0	1,671	0
GATX CORP	COMMON STOCK	361448103	82	994	SH		SOLE	0	994	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	1,575	8,937	SH		OTR	2,811,304	0	1,625	7,312
GENERAL DYNAMICS	COMMON STOCK	369550108	3,251	18,435	SH		SOLE	0	18,435	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	15,975	1,431,415	SH		OTR	2,811,304	0	1,431,415	0
GENERAL MILLS IN	COMMON STOCK	370334104	8,135	151,883	SH		OTR	2,811,304	0	58,228	93,655
GENERAL MILLS IN	COMMON STOCK	370334104	6,364	118,811	SH		SOLE	0	118,811	0	0
GENERAL MOTORS C	COMMON STOCK	37045V100	2,783	76,021	SH		OTR	2,811,304	0	76,021	0
GENERAL MOTORS C	COMMON STOCK	37045V100	1,664	45,454	SH		SOLE	0	45,454	0	0
GENESCO INC	COMMON STOCK	371532102	1,043	21,776	SH		OTR	2,811,304	0	12,252	9,524
GENESCO INC	COMMON STOCK	371532102	1,791	37,379	SH		SOLE	0	37,379	0	0
GENPACT	COMMON STOCK	G3922B107	7,521	178,350	SH		OTR	2,811,304	0	173,439	4,911
GENPACT	COMMON STOCK	G3922B107	10,899	258,450	SH		SOLE	0	258,450	0	0
GENWORTH FINANCI	COMMON STOCK	37247D106	758	172,255	SH		OTR	2,811,304	0	27,278	144,977
GENWORTH FINANCI	COMMON STOCK	37247D106	1,846	419,314	SH		SOLE	0	419,314	0	0
GEOSPACE TECHNOL	COMMON STOCK	37364X109	63	3,758	SH		OTR	2,811,304	0	0	3,758
GILEAD SCIENCES	COMMON STOCK	375558103	76,572	1,178,399	SH		OTR	2,811,304	0	1,106,019	72,380
GILEAD SCIENCES	COMMON STOCK	375558103	19,545	300,774	SH		SOLE	0	300,774	0	0
GLOBAL BLOOD THE	COMMON STOCK	37890U108	221	2,776	SH		OTR	2,811,304	0	2,776	0
GLOBAL MEDICAL R	REIT	37954A204	1,449	109,538	SH		OTR	2,811,304	0	109,538	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	237,307	1,299,884	SH		OTR	2,811,304	0	1,277,087	22,797
GLOBAL PAYMENTS	COMMON STOCK	37940X102	12,604	69,044	SH		SOLE	0	69,044	0	0
GLU MOBILE INC	COMMON STOCK	379890106	2,271	375,327	SH		OTR	2,811,304	0	372,756	2,571
GMS INC	COMMON STOCK	36251C103	40	1,476	SH		OTR	2,811,304	0	1,476	0
GODADDY INC-A	COMMON STOCK	380237107	260,732	3,838,794	SH		OTR	2,811,304	0	3,766,620	72,174
GODADDY INC-A	COMMON STOCK	380237107	36,934	543,796	SH		SOLE	0	543,796	0	0
GOLDEN OCEAN GRO	COMMON STOCK	G39637205	13	2,205	SH		OTR	2,811,304	0	1,733	472
GOLDEN OCEAN GRO	COMMON STOCK	G39637205	159	27,459	SH		SOLE	0	27,459	0	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	7,114	30,939	SH		OTR	2,811,304	0	7,515	23,424
GOLDMAN SACHS GP	COMMON STOCK	38141G104	21,349	92,847	SH		SOLE	0	92,847	0	0
GRAFTECH INTERNA	COMMON STOCK	384313508	217	18,673	SH		OTR	2,811,304	0	18,673	0
GRAHAM CORP	COMMON STOCK	384556106	15	686	SH		OTR	2,811,304	0	686	0
GRANITE REAL EST	REIT	387437114	6,329	124,396	SH		OTR	2,811,304	0	124,396	0
GRANITE REAL EST	REIT	387437114	4,192	82,406	SH		SOLE	0	82,406	0	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101	50,740	3,047,485	SH		OTR	2,811,304	0	3,038,644	8,841
GRAPHIC PACKAGIN	COMMON STOCK	388689101	684	41,022	SH		SOLE	0	41,022	0	0
GREAT ELM CAPITA	COMMON STOCK	390320109	16	2,102	SH		OTR	2,811,304	0	2,102	0
GREEN DOT CORP-A	COMMON STOCK	39304D102	1,559	66,928	SH		OTR	2,811,304	0	66,928	0
GREENBRIER COS	COMMON STOCK	393657101	127	3,930	SH		OTR	2,811,304	0	1,028	2,902
GREENBRIER COS	COMMON STOCK	393657101	368	11,335	SH		SOLE	0	11,335	0	0
GREENHILL & CO	COMMON STOCK	395259104	203	11,873	SH		OTR	2,811,304	0	11,873	0
GREENHILL & CO	COMMON STOCK	395259104	95	5,574	SH		SOLE	0	5,574	0	0
GREENSKY INC-A	COMMON STOCK	39572G100	69	7,792	SH		OTR	2,811,304	0	7,792	0
GREENSKY INC-A	COMMON STOCK	39572G100	501	56,348	SH		SOLE	0	56,348	0	0
GREIF INC-CL A	COMMON STOCK	397624107	804	18,191	SH		OTR	2,811,304	0	17,057	1,134
GREIF INC-CL A	COMMON STOCK	397624107	1,629	36,845	SH		SOLE	0	36,845	0	0
GREIF INC-CL B	COMMON STOCK	397624206	40	764	SH		SOLE	0	764	0	0
GRIFFON CORP	COMMON STOCK	398433102	17	836	SH		OTR	2,811,304	0	836	0
GRIFFON CORP	COMMON STOCK	398433102	62	3,070	SH		SOLE	0	3,070	0	0
GRIFOLS SA-ADR	ADR	398438408	5,253	225,572	SH		OTR	2,811,304	0	24,220	201,352
GRIFOLS SA-ADR	ADR	398438408	9,476	406,908	SH		SOLE	0	406,908	0	0
GROCERY OUTLET	COMMON STOCK	39874R101	4,757	146,623	SH		OTR	2,811,304	0	142,864	3,759
GROCERY OUTLET	COMMON STOCK	39874R101	798	24,589	SH		SOLE	0	24,589	0	0
GRUBHUB INC	COMMON STOCK	400110102	47,155	969,479	SH		OTR	2,811,304	0	969,479	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101	448	3,776	SH		OTR	2,811,304	0	1,003	2,773
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101	1,445	12,182	SH		SOLE	0	12,182	0	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	76	404	SH		OTR	2,811,304	0	0	404
GTT COMMUNICATIO	COMMON STOCK	362393100	18	1,605	SH		OTR	2,811,304	0	1,605	0
GTT COMMUNICATIO	COMMON STOCK	362393100	223	19,667	SH		SOLE	0	19,667	0	0
GW PHARM-ADR	ADR	36197T103	15,947	152,515	SH		OTR	2,811,304	0	152,515	0
H&E EQUIPMENT SE	COMMON STOCK	404030108	918	27,470	SH		OTR	2,811,304	0	12,295	15,175
H&E EQUIPMENT SE	COMMON STOCK	404030108	2,682	80,239	SH		SOLE	0	80,239	0	0
HABIT RESTAURA-A	COMMON STOCK	40449J103	129	12,462	SH		OTR	2,811,304	0	4,862	7,600
HABIT RESTAURA-A	COMMON STOCK	40449J103	229	21,999	SH		SOLE	0	21,999	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	2,375	20,671	SH		OTR	2,811,304	0	19,524	1,147
HALOZYME THERAPE	COMMON STOCK	40637H109	118	6,661	SH		OTR	2,811,304	0	2,531	4,130
HALOZYME THERAPE	COMMON STOCK	40637H109	457	25,790	SH		SOLE	0	25,790	0	0
HANESBRANDS INC	COMMON STOCK	410345102	705	47,486	SH		OTR	2,811,304	0	47,486	0
HANESBRANDS INC	COMMON STOCK	410345102	8,489	571,609	SH		SOLE	0	571,609	0	0
HARBORONE BANCOR	COMMON STOCK	41165Y100	867	78,849	SH		OTR	2,811,304	0	78,849	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	702	18,878	SH		OTR	2,811,304	0	18,878	0
HARLEY-DAVIDSON	COMMON STOCK	412822108	4,580	123,169	SH		SOLE	0	123,169	0	0
HASBRO INC	COMMON STOCK	418056107	150	1,423	SH		OTR	2,811,304	0	1,423	0
HAVERTY FURNITUR	COMMON STOCK	419596101	88	4,367	SH		SOLE	0	4,367	0	0
HAYNES INTL INC	COMMON STOCK	420877201	8	233	SH		OTR	2,811,304	0	233	0
HCA HEALTHCARE I	COMMON STOCK	40412C101	229,282	1,551,198	SH		OTR	2,811,304	0	1,530,227	20,971
HCA HEALTHCARE I	COMMON STOCK	40412C101	14,504	98,128	SH		SOLE	0	98,128	0	0
HD SUPPLY HOLDIN	COMMON STOCK	40416M105	372	9,246	SH		OTR	2,811,304	0	5,174	4,072
HD SUPPLY HOLDIN	COMMON STOCK	40416M105	2,261	56,217	SH		SOLE	0	56,217	0	0
HDFC BANK-ADR	ADR	40415F101	275	4,338	SH		OTR	2,811,304	0	3,105	1,233
HEALTH CATALYST	COMMON STOCK	42225T107	129	3,709	SH		OTR	2,811,304	0	3,709	0
HEALTH INSURAN-A	COMMON STOCK	42225K106	21	1,068	SH		OTR	2,811,304	0	1,068	0
HEALTH INSURAN-A	COMMON STOCK	42225K106	125	6,481	SH		SOLE	0	6,481	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	85	3,136	SH		OTR	2,811,304	0	3,136	0
HEICO CORP	COMMON STOCK	422806109	55,935	490,003	SH		OTR	2,811,304	0	468,228	21,775
HEICO CORP	COMMON STOCK	422806109	18,084	158,426	SH		SOLE	0	158,426	0	0
HEICO CORP-A	COMMON STOCK	422806208	3,179	35,515	SH		OTR	2,811,304	0	12,293	23,222
HEICO CORP-A	COMMON STOCK	422806208	10,317	115,243	SH		SOLE	0	115,243	0	0
HELIX ENERGY SOL	COMMON STOCK	42330P107	3,543	367,900	SH		OTR	2,811,304	0	367,900	0
HELIX ENERGY SOL	COMMON STOCK	42330P107	877	91,129	SH		SOLE	0	91,129	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	83	1,244	SH		OTR	2,811,304	0	1,244	0
HENRY SCHEIN INC	COMMON STOCK	806407102	2,225	33,350	SH		SOLE	0	33,350	0	0
HERBALIFE NUTRIT	COMMON STOCK	G4412G101	4,853	101,785	SH		OTR	2,811,304	0	99,362	2,423
HERBALIFE NUTRIT	COMMON STOCK	G4412G101	99	2,073	SH		SOLE	0	2,073	0	0
HERC HOLDINGS IN	COMMON STOCK	42704L104	7	138	SH		OTR	2,811,304	0	138	0
HERC HOLDINGS IN	COMMON STOCK	42704L104	242	4,952	SH		SOLE	0	4,952	0	0
HERITAGE-CRYSTAL	COMMON STOCK	42726M106	208	6,626	SH		OTR	2,811,304	0	6,626	0
HERMAN MILLER	COMMON STOCK	600544100	673	16,182	SH		OTR	2,811,304	0	3,639	12,543
HERMAN MILLER	COMMON STOCK	600544100	1,756	42,161	SH		SOLE	0	42,161	0	0
HESS CORP	COMMON STOCK	42809H107	300	4,501	SH		OTR	2,811,304	0	4,501	0
HESS CORP	COMMON STOCK	42809H107	682	10,204	SH		SOLE	0	10,204	0	0
HIBBETT SPORTS I	COMMON STOCK	428567101	153	5,480	SH		OTR	2,811,304	0	938	4,542
HIBBETT SPORTS I	COMMON STOCK	428567101	314	11,165	SH		SOLE	0	11,165	0	0
HILLENBRAND INC	COMMON STOCK	431571108	435	13,073	SH		OTR	2,811,304	0	6,977	6,096
HILLENBRAND INC	COMMON STOCK	431571108	1,799	54,047	SH		SOLE	0	54,047	0	0
HILTON GRAND VAC	COMMON STOCK	43283X105	323	9,385	SH		OTR	2,811,304	0	7,129	2,256
HILTON GRAND VAC	COMMON STOCK	43283X105	418	12,117	SH		SOLE	0	12,117	0	0
HILTON WORLDWIDE	COMMON STOCK	43300A203	50,558	455,845	SH		OTR	2,811,304	0	455,845	0
HMS HOLDINGS COR	COMMON STOCK	40425J101	4,608	155,691	SH		OTR	2,811,304	0	49,851	105,840
HMS HOLDINGS COR	COMMON STOCK	40425J101	15,228	514,459	SH		SOLE	0	514,459	0	0
HOLLYFRONTIER CO	COMMON STOCK	436106108	31,382	618,851	SH		OTR	2,811,304	0	618,851	0
HOLLYSYS AUTOMAT	COMMON STOCK	G45667105	963	58,693	SH		OTR	2,811,304	0	12,673	46,020
HOLLYSYS AUTOMAT	COMMON STOCK	G45667105	2,600	158,399	SH		SOLE	0	158,399	0	0
HOLOGIC INC	COMMON STOCK	436440101	104,835	2,007,944	SH		OTR	2,811,304	0	2,007,944	0
HOLOGIC INC	COMMON STOCK	436440101	54	1,030	SH		SOLE	0	1,030	0	0
HOME DEPOT INC	COMMON STOCK	437076102	12,101	55,418	SH		OTR	2,811,304	0	23,400	32,018
HOME DEPOT INC	COMMON STOCK	437076102	32,073	146,869	SH		SOLE	0	146,869	0	0
HOMESTREET INC	COMMON STOCK	43785V102	24	705	SH		OTR	2,811,304	0	705	0
HOMESTREET INC	COMMON STOCK	43785V102	165	4,853	SH		SOLE	0	4,853	0	0
HONEYWELL INTL	COMMON STOCK	438516106	57,688	325,917	SH		OTR	2,811,304	0	284,900	41,017
HONEYWELL INTL	COMMON STOCK	438516106	14,546	82,181	SH		SOLE	0	82,181	0	0
HORIZON THERAPEU	COMMON STOCK	G46188101	10,578	292,225	SH		OTR	2,811,304	0	292,225	0
HORMEL FOODS CRP	COMMON STOCK	440452100	2,984	66,143	SH		OTR	2,811,304	0	66,143	0
HORMEL FOODS CRP	COMMON STOCK	440452100	11,046	244,877	SH		SOLE	0	244,877	0	0
HOSTESS BRANDS	COMMON STOCK	44109J106	4,225	290,638	SH		OTR	2,811,304	0	80,706	209,932
HOSTESS BRANDS	COMMON STOCK	44109J106	12,701	873,599	SH		SOLE	0	873,599	0	0
HOUGHTON MIFFLIN	COMMON STOCK	44157R109	321	51,491	SH		OTR	2,811,304	0	22,050	29,441
HOUGHTON MIFFLIN	COMMON STOCK	44157R109	1,732	277,321	SH		SOLE	0	277,321	0	0
HOVNANIAN ENT-A	COMMON STOCK	442487401	3,013	144,405	SH		OTR	2,811,304	0	144,405	0
HOWARD HUGHE	COMMON STOCK	44267D107	139	1,100	SH		OTR	2,811,304	0	56	1,044
HOWARD HUGHE	COMMON STOCK	44267D107	103	814	SH		SOLE	0	814	0	0
HP INC	COMMON STOCK	40434L105	23,910	1,163,485	SH		OTR	2,811,304	0	1,040,334	123,151
HP INC	COMMON STOCK	40434L105	4,722	229,750	SH		SOLE	0	229,750	0	0
HSBC HOLDING-ADR	ADR	404280406	2,485	63,575	SH		OTR	2,811,304	0	4,498	59,077
HSBC HOLDING-ADR	ADR	404280406	6,235	159,480	SH		SOLE	0	159,480	0	0
HUAMI CORP-ADR	ADR	44331K103	55	4,558	SH		OTR	2,811,304	0	996	3,562
HUAMI CORP-ADR	ADR	44331K103	110	9,147	SH		SOLE	0	9,147	0	0
HUBBELL INC	COMMON STOCK	443510607	243	1,646	SH		OTR	2,811,304	0	98	1,548
HUBBELL INC	COMMON STOCK	443510607	339	2,289	SH		SOLE	0	2,289	0	0
HUMANA INC	COMMON STOCK	444859102	236,686	645,765	SH		OTR	2,811,304	0	637,536	8,229
HUMANA INC	COMMON STOCK	444859102	14,982	40,875	SH		SOLE	0	40,875	0	0
HYATT HOTELS-A	COMMON STOCK	448579102	2,435	27,145	SH		OTR	2,811,304	0	6,684	20,461
HYATT HOTELS-A	COMMON STOCK	448579102	8,661	96,540	SH		SOLE	0	96,540	0	0
IAA INC	COMMON STOCK	449253103	53,575	1,138,433	SH		OTR	2,811,304	0	1,138,433	0
IAC/INTERACTIVEC	COMMON STOCK	44919P508	4,305	17,281	SH		OTR	2,811,304	0	17,281	0
IBM	COMMON STOCK	459200101	7	53	SH		OTR	2,811,304	0	53	0
IBM	COMMON STOCK	459200101	104	779	SH		SOLE	0	779	0	0
ICHOR HOLDINGS L	COMMON STOCK	G4740B105	23	700	SH		OTR	2,811,304	0	700	0
IDEX CORP	COMMON STOCK	45167R104	32,194	187,173	SH		OTR	2,811,304	0	187,173	0
IDEXX LABS	COMMON STOCK	45168D104	43,027	164,771	SH		OTR	2,811,304	0	164,754	17
IDEXX LABS	COMMON STOCK	45168D104	12,334	47,234	SH		SOLE	0	47,234	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	286	3,801	SH		OTR	2,811,304	0	774	3,027
IHS MARKIT LTD	COMMON STOCK	G47567105	626	8,307	SH		SOLE	0	8,307	0	0
ILLINOIS TOOL WO	COMMON STOCK	452308109	71,224	396,501	SH		OTR	2,811,304	0	392,583	3,918
ILLINOIS TOOL WO	COMMON STOCK	452308109	3,479	19,371	SH		SOLE	0	19,371	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,497	4,514	SH		OTR	2,811,304	0	4,514	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	476	22,515	SH		OTR	2,811,304	0	22,515	0
IMPINJ INC	COMMON STOCK	453204109	27	1,032	SH		OTR	2,811,304	0	1,032	0
INCYTE CORP	COMMON STOCK	45337C102	30,210	345,967	SH		OTR	2,811,304	0	345,967	0
INCYTE CORP	COMMON STOCK	45337C102	1,110	12,703	SH		SOLE	0	12,703	0	0
INFOSYS LTD-ADR	ADR	456788108	32	3,087	SH		OTR	2,811,304	0	442	2,645
INFOSYS LTD-ADR	ADR	456788108	67	6,451	SH		SOLE	0	6,451	0	0
ING GROEP-ADR	ADR	456837103	241	20,035	SH		OTR	2,811,304	0	1,687	18,348
ING GROEP-ADR	ADR	456837103	424	35,156	SH		SOLE	0	35,156	0	0
INGERSOLL-RAND	COMMON STOCK	G47791101	10,355	77,895	SH		OTR	2,811,304	0	27,477	50,418
INGERSOLL-RAND	COMMON STOCK	G47791101	24,659	185,523	SH		SOLE	0	185,523	0	0
INGEVITY CORP	COMMON STOCK	45688C107	100	1,149	SH		SOLE	0	1,149	0	0
INGREDION INC	COMMON STOCK	457187102	19,970	214,852	SH		OTR	2,811,304	0	214,852	0
INNOSPEC INC	COMMON STOCK	45768S105	73	705	SH		SOLE	0	705	0	0
INNOVATIVE INDUS	REIT	45781V101	7	87	SH		OTR	2,811,304	0	87	0
INNOVATIVE INDUS	REIT	45781V101	88	1,164	SH		SOLE	0	1,164	0	0
INPHI CORP	COMMON STOCK	45772F107	1,219	16,467	SH		OTR	2,811,304	0	16,467	0
INSMED INC	COMMON STOCK	457669307	52	2,175	SH		OTR	2,811,304	0	819	1,356
INSMED INC	COMMON STOCK	457669307	176	7,364	SH		SOLE	0	7,364	0	0
INSPERITY INC	COMMON STOCK	45778Q107	35,019	407,012	SH		OTR	2,811,304	0	407,012	0
INSPIRE MEDICAL	COMMON STOCK	457730109	447	6,024	SH		OTR	2,811,304	0	6,024	0
INSTALLED BUILDI	COMMON STOCK	45780R101	1,876	27,239	SH		OTR	2,811,304	0	27,239	0
INSTALLED BUILDI	COMMON STOCK	45780R101	79	1,140	SH		SOLE	0	1,140	0	0
INSULET CORP	COMMON STOCK	45784P101	61,725	360,546	SH		OTR	2,811,304	0	360,546	0
INTELLIGENT SYS	COMMON STOCK	45816D100	133	3,341	SH		OTR	2,811,304	0	3,341	0
INTERCONTINENTAL	COMMON STOCK	45866F104	8,453	91,328	SH		OTR	2,811,304	0	12,682	78,646
INTERCONTINENTAL	COMMON STOCK	45866F104	24,732	267,243	SH		SOLE	0	267,243	0	0
INTERFACE INC	COMMON STOCK	458665304	23	1,385	SH		OTR	2,811,304	0	1,385	0
INTERFACE INC	COMMON STOCK	458665304	477	28,748	SH		SOLE	0	28,748	0	0
INTERNATIONAL GA	COMMON STOCK	G4863A108	85,217	5,692,550	SH		OTR	2,811,304	0	5,692,550	0
INTERPUBLIC GRP	COMMON STOCK	460690100	204	8,827	SH		OTR	2,811,304	0	8,827	0
INTERPUBLIC GRP	COMMON STOCK	460690100	3,857	166,962	SH		SOLE	0	166,962	0	0
INTERXION HOLDIN	COMMON STOCK	N47279109	3,022	36,054	SH		OTR	2,811,304	0	36,054	0
INTRICON CORP	COMMON STOCK	46121H109	39	2,158	SH		OTR	2,811,304	0	2,158	0
INTRICON CORP	COMMON STOCK	46121H109	143	7,963	SH		SOLE	0	7,963	0	0
INTUIT INC	COMMON STOCK	461202103	473	1,805	SH		OTR	2,811,304	0	114	1,691
INTUIT INC	COMMON STOCK	461202103	251	960	SH		SOLE	0	960	0	0
INTUITIVE SURGIC	COMMON STOCK	46120E602	329	557	SH		OTR	2,811,304	0	557	0
INVACARE CORP	COMMON STOCK	461203101	2,724	302,050	SH		OTR	2,811,304	0	296,706	5,344
INVACARE CORP	COMMON STOCK	461203101	585	64,763	SH		SOLE	0	64,763	0	0
INVESCO LTD	COMMON STOCK	G491BT108	312	17,363	SH		OTR	2,811,304	0	17,363	0
INVESCO LTD	COMMON STOCK	G491BT108	793	44,132	SH		SOLE	0	44,132	0	0
INVESTORS REAL	REIT	461730509	36	502	SH		OTR	2,811,304	0	502	0
INVESTORS REAL	REIT	461730509	411	5,673	SH		SOLE	0	5,673	0	0
IONIS PHARMACEUT	COMMON STOCK	462222100	27	444	SH		OTR	2,811,304	0	444	0
IONIS PHARMACEUT	COMMON STOCK	462222100	211	3,495	SH		SOLE	0	3,495	0	0
IOVANCE BIOTHERA	COMMON STOCK	462260100	245	8,848	SH		OTR	2,811,304	0	8,848	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105	136,176	881,334	SH		OTR	2,811,304	0	819,351	61,983
IQVIA HOLDINGS I	COMMON STOCK	46266C105	22,734	147,140	SH		SOLE	0	147,140	0	0
IRHYTHM TECHNOLO	COMMON STOCK	450056106	114	1,677	SH		OTR	2,811,304	0	681	996
IRHYTHM TECHNOLO	COMMON STOCK	450056106	361	5,294	SH		SOLE	0	5,294	0	0
IRONWOOD PHARMAC	COMMON STOCK	46333X108	120	8,990	SH		OTR	2,811,304	0	2,170	6,820
IRONWOOD PHARMAC	COMMON STOCK	46333X108	615	46,148	SH		SOLE	0	46,148	0	0
IRSA SA-ADR	ADR	450047204	10	1,475	SH		OTR	2,811,304	0	1,475	0
ISHARES MSCI EME	ETP	464287234	1,289	28,723	SH		OTR	2,811,304	0	28,723	0
ISHARES MSCI EME	ETP	464287234	2,515	56,060	SH		SOLE	0	56,060	0	0
ITAU UNIBANC-ADR	ADR	465562106	97	10,639	SH		OTR	2,811,304	0	1,557	9,082
ITAU UNIBANC-ADR	ADR	465562106	208	22,708	SH		SOLE	0	22,708	0	0
ITT INC	COMMON STOCK	45073V108	2,064	27,923	SH		OTR	2,811,304	0	1,823	26,100
ITT INC	COMMON STOCK	45073V108	3,101	41,960	SH		SOLE	0	41,960	0	0
J.C. PENNEY CO	COMMON STOCK	708160106	826	736,910	SH		OTR	2,811,304	0	736,910	0
JACK HENRY	COMMON STOCK	426281101	46	318	SH		OTR	2,811,304	0	318	0
JACK HENRY	COMMON STOCK	426281101	261	1,792	SH		SOLE	0	1,792	0	0
JAZZ PHARMACEUTI	COMMON STOCK	G50871105	21	143	SH		OTR	2,811,304	0	143	0
JAZZ PHARMACEUTI	COMMON STOCK	G50871105	636	4,263	SH		SOLE	0	4,263	0	0
JBG SMITH PROPER	REIT	46590V100	147	3,686	SH		SOLE	0	3,686	0	0
JD.COM INC-ADR	ADR	47215P106	44,612	1,266,309	SH		OTR	2,811,304	0	1,266,309	0
JEFFERIES FINANC	COMMON STOCK	47233W109	231	10,846	SH		OTR	2,811,304	0	2,311	8,535
JEFFERIES FINANC	COMMON STOCK	47233W109	444	20,792	SH		SOLE	0	20,792	0	0
JERNIGAN CAPITAL	REIT	476405105	30	1,612	SH		OTR	2,811,304	0	1,612	0
JERNIGAN CAPITAL	REIT	476405105	315	16,455	SH		SOLE	0	16,455	0	0
JINKOSOLAR-ADR	ADR	47759T100	42	1,884	SH		OTR	2,811,304	0	1,884	0
JINKOSOLAR-ADR	ADR	47759T100	457	20,306	SH		SOLE	0	20,306	0	0
JM SMUCKER CO	COMMON STOCK	832696405	1,320	12,684	SH		OTR	2,811,304	0	12,684	0
JM SMUCKER CO	COMMON STOCK	832696405	4,232	40,643	SH		SOLE	0	40,643	0	0
JOHN B SANFILIPP	COMMON STOCK	800422107	55	604	SH		OTR	2,811,304	0	604	0
JOHNSON OUTDOO-A	COMMON STOCK	479167108	91	1,185	SH		OTR	2,811,304	0	1,185	0
JOHNSON&JOHNSON	COMMON STOCK	478160104	29,845	204,601	SH		OTR	2,811,304	0	29,864	174,737
JOHNSON&JOHNSON	COMMON STOCK	478160104	72,540	497,286	SH		SOLE	0	497,286	0	0
JOINT CORP/THE	COMMON STOCK	47973J102	290	17,992	SH		OTR	2,811,304	0	17,992	0
JOYY INC	ADR	46591M109	641	12,130	SH		OTR	2,811,304	0	12,130	0
JOYY INC	ADR	46591M109	229	4,339	SH		SOLE	0	4,339	0	0
JUNIPER NETWORKS	COMMON STOCK	48203R104	97	3,922	SH		SOLE	0	3,922	0	0
K12 INC	COMMON STOCK	48273U102	1,141	56,103	SH		OTR	2,811,304	0	20,259	35,844
K12 INC	COMMON STOCK	48273U102	3,268	160,569	SH		SOLE	0	160,569	0	0
KANSAS CITY SOUT	COMMON STOCK	485170302	4,305	28,114	SH		OTR	2,811,304	0	28,114	0
KB FINANCIAL-ADR	ADR	48241A105	667	16,128	SH		OTR	2,811,304	0	2,637	13,491
KB FINANCIAL-ADR	ADR	48241A105	1,780	43,035	SH		SOLE	0	43,035	0	0
KB HOME	COMMON STOCK	48666K109	3,777	110,212	SH		OTR	2,811,304	0	110,212	0
KELLOGG CO	COMMON STOCK	487836108	1,433	20,717	SH		OTR	2,811,304	0	20,717	0
KELLY SERVICES-A	COMMON STOCK	488152208	412	18,266	SH		OTR	2,811,304	0	18,266	0
KEMET CORP	COMMON STOCK	488360207	248	9,174	SH		OTR	2,811,304	0	9,174	0
KEMPER CORP	COMMON STOCK	488401100	4,297	55,443	SH		OTR	2,811,304	0	14,229	41,214
KEMPER CORP	COMMON STOCK	488401100	11,390	146,971	SH		SOLE	0	146,971	0	0
KENNEDY-WILSON H	COMMON STOCK	489398107	73	3,283	SH		SOLE	0	3,283	0	0
KEURIG DR PEPPER	COMMON STOCK	49271V100	1,480	51,103	SH		OTR	2,811,304	0	51,103	0
KEYSIGHT TEC	COMMON STOCK	49338L103	70,661	688,490	SH		OTR	2,811,304	0	625,783	62,707
KEYSIGHT TEC	COMMON STOCK	49338L103	40,861	398,135	SH		SOLE	0	398,135	0	0
KIMBELL ROYALTY	LTD PART	49435R102	530	31,230	SH		OTR	2,811,304	0	17,546	13,684
KIMBELL ROYALTY	LTD PART	49435R102	383	22,521	SH		SOLE	0	22,521	0	0
KIMCO REALTY	REIT	49446R109	110	5,315	SH		SOLE	0	5,315	0	0
KINDRED BIOSCIEN	COMMON STOCK	494577109	59	6,910	SH		OTR	2,811,304	0	6,910	0
KIRKLAND LAKE GO	COMMON STOCK	49741E100	110	2,475	SH		OTR	2,811,304	0	2,475	0
KNOWLES CORP	COMMON STOCK	49926D109	2,345	110,888	SH		OTR	2,811,304	0	38,829	72,059
KNOWLES CORP	COMMON STOCK	49926D109	8,694	411,081	SH		SOLE	0	411,081	0	0
KOHLS CORP	COMMON STOCK	500255104	1,369	26,872	SH		OTR	2,811,304	0	26,872	0
KORNIT DIGITAL L	COMMON STOCK	M6372Q113	46	1,354	SH		OTR	2,811,304	0	1,354	0
KOSMOS ENERGY LT	COMMON STOCK	500688106	32,727	5,741,526	SH		OTR	2,811,304	0	5,741,526	0
KRAFT HEINZ CO/T	COMMON STOCK	500754106	107	3,342	SH		OTR	2,811,304	0	0	3,342
KROGER CO	COMMON STOCK	501044101	56	1,930	SH		OTR	2,811,304	0	1,930	0
KT CORP-ADR	ADR	48268K101	668	57,563	SH		SOLE	0	57,563	0	0
L3HARRIS TECHNOL	COMMON STOCK	502431109	69,991	353,725	SH		OTR	2,811,304	0	353,725	0
LABORATORY CP	COMMON STOCK	50540R409	14	83	SH		OTR	2,811,304	0	83	0
LABORATORY CP	COMMON STOCK	50540R409	145	857	SH		SOLE	0	857	0	0
LAM RESEARCH	COMMON STOCK	512807108	59,664	204,049	SH		OTR	2,811,304	0	204,049	0
LAMB WESTON	COMMON STOCK	513272104	24,497	284,746	SH		OTR	2,811,304	0	140,260	144,486
LAMB WESTON	COMMON STOCK	513272104	53,550	622,453	SH		SOLE	0	622,453	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	2,576	37,315	SH		OTR	2,811,304	0	37,315	0
LATAM AIRLIN-ADR TENDERED	ADR	51817R106	256	25,168	SH		OTR	2,811,304	0	8,061	17,107
LATAM AIRLIN-ADR TENDERED	ADR	51817R106	114	11,247	SH		SOLE	0	11,247	0	0
LATTICE SEMICOND	COMMON STOCK	518415104	110	5,791	SH		OTR	2,811,304	0	1,069	4,722
LATTICE SEMICOND	COMMON STOCK	518415104	371	19,401	SH		SOLE	0	19,401	0	0
LEGG MASON INC	COMMON STOCK	524901105	970	27,004	SH		OTR	2,811,304	0	4,152	22,852
LEGG MASON INC	COMMON STOCK	524901105	2,762	76,923	SH		SOLE	0	76,923	0	0
LEGGETT & PLATT	COMMON STOCK	524660107	102	2,005	SH		SOLE	0	2,005	0	0
LENNAR CORP-A	COMMON STOCK	526057104	3,934	70,517	SH		OTR	2,811,304	0	70,517	0
LENNAR CORP-A	COMMON STOCK	526057104	559	10,015	SH		SOLE	0	10,015	0	0
LENNOX INTL INC	COMMON STOCK	526107107	18	73	SH		OTR	2,811,304	0	73	0
LENNOX INTL INC	COMMON STOCK	526107107	65	268	SH		SOLE	0	268	0	0
LEVI STRAUSS-A	COMMON STOCK	52736R102	726	37,598	SH		OTR	2,811,304	0	9,359	28,239
LEVI STRAUSS-A	COMMON STOCK	52736R102	2,610	135,266	SH		SOLE	0	135,266	0	0
LHC GROUP INC	COMMON STOCK	50187A107	23	170	SH		OTR	2,811,304	0	170	0
LHC GROUP INC	COMMON STOCK	50187A107	192	1,395	SH		SOLE	0	1,395	0	0
LIBBEY INC	COMMON STOCK	529898108	8	5,289	SH		OTR	2,811,304	0	5,289	0
LIBERTY BR-C	COMMON STOCK	530307305	18,868	150,046	SH		OTR	2,811,304	0	150,046	0
LIBERTY GLOBAL-A	COMMON STOCK	G5480U104	102	4,492	SH		OTR	2,811,304	0	4,492	0
LIBERTY GLOBAL-A	COMMON STOCK	G5480U104	954	41,970	SH		SOLE	0	41,970	0	0
LIBERTY GLOBAL-C	COMMON STOCK	G5480U120	4,797	220,049	SH		OTR	2,811,304	0	220,049	0
LIBERTY GLOBAL-C	COMMON STOCK	G5480U120	845	38,792	SH		SOLE	0	38,792	0	0
LIBERTY LATI-A	COMMON STOCK	G9001E102	77	3,949	SH		OTR	2,811,304	0	288	3,661
LIBERTY LATI-A	COMMON STOCK	G9001E102	258	13,366	SH		SOLE	0	13,366	0	0
LIBERTY MEDIA- A	TRACKING STK	531229409	860	17,788	SH		OTR	2,811,304	0	17,788	0
LIBERTY MEDIA- A	TRACKING STK	531229409	6,882	142,366	SH		SOLE	0	142,366	0	0
LIBERTY MEDIA-C	TRACKING STK	531229607	130	2,694	SH		OTR	2,811,304	0	2,694	0
LIBERTY MEDIA-C	TRACKING STK	531229607	2,334	48,487	SH		SOLE	0	48,487	0	0
LIBERTY OILFIE-A	COMMON STOCK	53115L104	292	26,234	SH		OTR	2,811,304	0	8,848	17,386
LIBERTY OILFIE-A	COMMON STOCK	53115L104	1,015	91,265	SH		SOLE	0	91,265	0	0
LIFE STORAGE INC	REIT	53223X107	131	1,211	SH		OTR	2,811,304	0	1,211	0
LIFE STORAGE INC	REIT	53223X107	2,001	18,473	SH		SOLE	0	18,473	0	0
LIMELIGHT NETWOR	COMMON STOCK	53261M104	60	14,730	SH		SOLE	0	14,730	0	0
LINCOLN ELECTRIC	COMMON STOCK	533900106	1,050	10,859	SH		OTR	2,811,304	0	9,619	1,240
LINDBLAD EXPEDIT	COMMON STOCK	535219109	1,621	99,123	SH		OTR	2,811,304	0	99,123	0
LINDE PLC	COMMON STOCK	G5494J103	1,738	8,162	SH		OTR	2,811,304	0	8,162	0
LIONS GATE ENT-B	COMMON STOCK	535919500	136	13,718	SH		OTR	2,811,304	0	13,718	0
LIONS GATE ENT-B	COMMON STOCK	535919500	1,321	132,991	SH		SOLE	0	132,991	0	0
LIONS GATE-A	COMMON STOCK	535919401	33	3,119	SH		OTR	2,811,304	0	3,119	0
LIONS GATE-A	COMMON STOCK	535919401	163	15,252	SH		SOLE	0	15,252	0	0
LITHIA MOTORS-A	COMMON STOCK	536797103	10	66	SH		OTR	2,811,304	0	66	0
LITHIA MOTORS-A	COMMON STOCK	536797103	36	245	SH		SOLE	0	245	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	446	5,917	SH		OTR	2,811,304	0	3,347	2,570
LIVANOVA PLC	COMMON STOCK	G5509L101	1,023	13,564	SH		SOLE	0	13,564	0	0
LIVE NATION ENTE	COMMON STOCK	538034109	9,862	138,000	SH		OTR	2,811,304	0	138,000	0
LIVE OAK BANCSHA	COMMON STOCK	53803X105	225	11,859	SH		OTR	2,811,304	0	11,859	0
LKQ CORP	COMMON STOCK	501889208	12,870	360,472	SH		OTR	2,811,304	0	180,288	180,184
LKQ CORP	COMMON STOCK	501889208	49,672	1,391,375	SH		SOLE	0	1,391,375	0	0
LOUISIANA-PACIFI	COMMON STOCK	546347105	1,651	55,626	SH		OTR	2,811,304	0	55,626	0
LOVESAC CO/THE	COMMON STOCK	54738L109	66	4,134	SH		OTR	2,811,304	0	4,134	0
LOWE'S COS INC	COMMON STOCK	548661107	7,261	60,618	SH		OTR	2,811,304	0	58,158	2,460
LOWE'S COS INC	COMMON STOCK	548661107	5,467	45,653	SH		SOLE	0	45,653	0	0
LPL FINANCIAL HO	COMMON STOCK	50212V100	5,300	57,448	SH		OTR	2,811,304	0	57,448	0
LULULEMON ATH	COMMON STOCK	550021109	22,301	96,261	SH		OTR	2,811,304	0	67,970	28,291
LULULEMON ATH	COMMON STOCK	550021109	42,394	182,995	SH		SOLE	0	182,995	0	0
LUMBER LIQUIDATO	COMMON STOCK	55003T107	54	5,552	SH		OTR	2,811,304	0	5,552	0
LUMBER LIQUIDATO	COMMON STOCK	55003T107	424	43,406	SH		SOLE	0	43,406	0	0
LUMENTUM HOL	COMMON STOCK	55024U109	35,111	442,762	SH		OTR	2,811,304	0	442,762	0
LYFT INC-A	COMMON STOCK	55087P104	14,784	343,662	SH		OTR	2,811,304	0	343,662	0
M/I HOMES INC	COMMON STOCK	55305B101	1,470	37,349	SH		OTR	2,811,304	0	37,349	0
MACOM TECHNOLOGY	COMMON STOCK	55405Y100	395	14,837	SH		OTR	2,811,304	0	14,837	0
MACQUARIE INFRAS	COMMON STOCK	55608B105	224	5,227	SH		OTR	2,811,304	0	5,227	0
MACQUARIE INFRAS	COMMON STOCK	55608B105	91	2,127	SH		SOLE	0	2,127	0	0
MAG SILVER CORP	COMMON STOCK	55903Q104	213	18,000	SH		OTR	2,811,304	0	18,000	0
MAG SILVER CORP	COMMON STOCK	55903Q104	281	23,800	SH		SOLE	0	23,800	0	0
MAGELLAN HEALTH	COMMON STOCK	559079207	13	165	SH		OTR	2,811,304	0	165	0
MAGELLAN HEALTH	COMMON STOCK	559079207	154	1,967	SH		SOLE	0	1,967	0	0
MAGENTA THERAPEU	COMMON STOCK	55910K108	1,942	128,098	SH		OTR	2,811,304	0	128,098	0
MAGNA INTL	COMMON STOCK	559222401	77	1,400	SH		OTR	2,811,304	0	1,400	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203	1,183	101,869	SH		OTR	2,811,304	0	101,869	0
MAGNOLIA OIL-A	COMMON STOCK	559663109	114	9,049	SH		OTR	2,811,304	0	9,049	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	192	8,393	SH		OTR	2,811,304	0	8,393	0
MALIBU BOATS-A	COMMON STOCK	56117J100	1,444	35,271	SH		OTR	2,811,304	0	10,058	25,213
MALIBU BOATS-A	COMMON STOCK	56117J100	5,396	131,739	SH		SOLE	0	131,739	0	0
MAMMOTH ENERGY S	COMMON STOCK	56155L108	13	6,088	SH		OTR	2,811,304	0	6,088	0
MANITOWOC CO	COMMON STOCK	563571405	529	30,249	SH		OTR	2,811,304	0	4,178	26,071
MANTECH INTL-A	COMMON STOCK	564563104	33	412	SH		OTR	2,811,304	0	412	0
MANULIFE FIN	COMMON STOCK	56501R106	2,659	130,829	SH		OTR	2,811,304	0	130,829	0
MARATHON PETROLE	COMMON STOCK	56585A102	36,100	599,168	SH		OTR	2,811,304	0	599,168	0
MARCHEX INC-B	COMMON STOCK	56624R108	283	74,772	SH		OTR	2,811,304	0	74,772	0
MARCUS & MILLICH	COMMON STOCK	566324109	461	12,383	SH		OTR	2,811,304	0	12,383	0
MARKEL CORP	COMMON STOCK	570535104	724	634	SH		OTR	2,811,304	0	129	505
MARKEL CORP	COMMON STOCK	570535104	2,043	1,787	SH		SOLE	0	1,787	0	0
MARKETAXESS	COMMON STOCK	57060D108	15,453	40,760	SH		OTR	2,811,304	0	40,760	0
MARKETAXESS	COMMON STOCK	57060D108	505	1,334	SH		SOLE	0	1,334	0	0
MARTIN MAR MTLS	COMMON STOCK	573284106	5,221	18,670	SH		OTR	2,811,304	0	18,043	627
MARTIN MAR MTLS	COMMON STOCK	573284106	2,217	7,927	SH		SOLE	0	7,927	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	45,805	153,405	SH		OTR	2,811,304	0	153,405	0
MASTERCRAFT BOAT	COMMON STOCK	57637H103	70	4,415	SH		OTR	2,811,304	0	4,415	0
MATTEL INC	COMMON STOCK	577081102	11,944	881,479	SH		OTR	2,811,304	0	881,479	0
MAXIM INTEGRATED	COMMON STOCK	57772K101	1,467	23,851	SH		OTR	2,811,304	0	15,527	8,324
MAXIM INTEGRATED	COMMON STOCK	57772K101	7,580	123,242	SH		SOLE	0	123,242	0	0
MBIA INC	COMMON STOCK	55262C100	432	46,402	SH		OTR	2,811,304	0	46,402	0
MCKESSON CORP	COMMON STOCK	58155Q103	30	220	SH		OTR	2,811,304	0	220	0
MCKESSON CORP	COMMON STOCK	58155Q103	208	1,505	SH		SOLE	0	1,505	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	2,175	56,984	SH		OTR	2,811,304	0	56,984	0
MDU RES GROUP	COMMON STOCK	552690109	171	5,754	SH		SOLE	0	5,754	0	0
MEDICINES COMP	COMMON STOCK	584688105	56,191	661,541	SH		OTR	2,811,304	0	661,541	0
MEDNAX INC	COMMON STOCK	58502B106	241	8,686	SH		OTR	2,811,304	0	6,281	2,405
MEDNAX INC	COMMON STOCK	58502B106	1,292	46,487	SH		SOLE	0	46,487	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	9,048	79,750	SH		OTR	2,811,304	0	4,789	74,961
MEDTRONIC PLC	COMMON STOCK	G5960L103	10,777	94,997	SH		SOLE	0	94,997	0	0
MELLANOX TECHNOL	COMMON STOCK	M51363113	6,891	58,810	SH		OTR	2,811,304	0	52,283	6,527
MELLANOX TECHNOL	COMMON STOCK	M51363113	2,152	18,369	SH		SOLE	0	18,369	0	0
MERCER INTERNATI	COMMON STOCK	588056101	243	19,785	SH		OTR	2,811,304	0	19,785	0
MERCHANTS BANCOR	COMMON STOCK	58844R108	110	5,557	SH		OTR	2,811,304	0	5,557	0
MERCK & CO	COMMON STOCK	58933Y105	91,860	1,009,998	SH		OTR	2,811,304	0	804,292	205,706
MERCK & CO	COMMON STOCK	58933Y105	48,647	534,875	SH		SOLE	0	534,875	0	0
MERCURY GEN CORP	COMMON STOCK	589400100	10	203	SH		OTR	2,811,304	0	203	0
MERCURY GEN CORP	COMMON STOCK	589400100	36	748	SH		SOLE	0	748	0	0
MERIDIAN BIOSCI	COMMON STOCK	589584101	35	3,588	SH		OTR	2,811,304	0	3,588	0
MERUS NV	COMMON STOCK	N5749R100	34	2,404	SH		OTR	2,811,304	0	2,404	0
MESA AIR GROUP	COMMON STOCK	590479135	641	71,714	SH		OTR	2,811,304	0	24,069	47,645
MESA AIR GROUP	COMMON STOCK	590479135	1,722	192,631	SH		SOLE	0	192,631	0	0
MESABI TRUST	ROYALTY TRST	590672101	10	417	SH		OTR	2,811,304	0	417	0
METLIFE INC	COMMON STOCK	59156R108	769	15,071	SH		OTR	2,811,304	0	2,228	12,843
METLIFE INC	COMMON STOCK	59156R108	1,241	24,350	SH		SOLE	0	24,350	0	0
METTLER-TOLEDO	COMMON STOCK	592688105	528	666	SH		OTR	2,811,304	0	666	0
MFA FINANCIAL	REIT	55272X102	65	8,545	SH		SOLE	0	8,545	0	0
MGIC INVT CORP	COMMON STOCK	552848103	11	747	SH		OTR	2,811,304	0	747	0
MGIC INVT CORP	COMMON STOCK	552848103	60	4,249	SH		SOLE	0	4,249	0	0
MGM GROWTH PRO-A	REIT	55303A105	22,998	742,598	SH		OTR	2,811,304	0	742,598	0
MGP INGREDIENTS	COMMON STOCK	55303J106	265	5,465	SH		OTR	2,811,304	0	3,344	2,121
MGP INGREDIENTS	COMMON STOCK	55303J106	872	17,992	SH		SOLE	0	17,992	0	0
MICROCHIP TECH	COMMON STOCK	595017104	2,294	21,903	SH		OTR	2,811,304	0	21,903	0
MICROCHIP TECH	COMMON STOCK	595017104	2,384	22,767	SH		SOLE	0	22,767	0	0
MICRON TECH	COMMON STOCK	595112103	82,370	1,531,607	SH		OTR	2,811,304	0	1,422,660	108,947
MICRON TECH	COMMON STOCK	595112103	24,785	460,853	SH		SOLE	0	460,853	0	0
MICROSOFT CORP	COMMON STOCK	594918104	217,268	1,377,729	SH		OTR	2,811,304	0	1,225,241	152,488
MICROSOFT CORP	COMMON STOCK	594918104	81,761	518,460	SH		SOLE	0	518,460	0	0
MICRO-SP ADR	ADR	594837403	105	7,456	SH		OTR	2,811,304	0	7,456	0
MICRO-SP ADR	ADR	594837403	851	60,641	SH		SOLE	0	60,641	0	0
MID-AMERICA APAR	REIT	59522J103	435	3,301	SH		OTR	2,811,304	0	3,301	0
MID-AMERICA APAR	REIT	59522J103	4,255	32,264	SH		SOLE	0	32,264	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,293	11,810	SH		OTR	2,811,304	0	3,944	7,866
MIDDLEBY CORP	COMMON STOCK	596278101	7,244	66,153	SH		SOLE	0	66,153	0	0
MIMECAST LTD	COMMON STOCK	G14838109	3,186	73,451	SH		OTR	2,811,304	0	73,451	0
MIRUM PHARMACEUT	COMMON STOCK	604749101	25	1,011	SH		OTR	2,811,304	0	1,011	0
MITEK SYSTEMS	COMMON STOCK	606710200	38	4,980	SH		OTR	2,811,304	0	4,980	0
MIX TELEMATI-ADR	ADR	60688N102	30	2,322	SH		OTR	2,811,304	0	2,322	0
MIX TELEMATI-ADR	ADR	60688N102	183	14,101	SH		SOLE	0	14,101	0	0
MIZUHO FINAN-ADR	ADR	60687Y109	125	40,473	SH		OTR	2,811,304	0	0	40,473
MOBILE MINI	COMMON STOCK	60740F105	3,001	79,173	SH		OTR	2,811,304	0	30,883	48,290
MOBILE MINI	COMMON STOCK	60740F105	4,960	130,862	SH		SOLE	0	130,862	0	0
MOHAWK INDS	COMMON STOCK	608190104	672	4,928	SH		OTR	2,811,304	0	4,928	0
MOHAWK INDS	COMMON STOCK	608190104	9,156	67,141	SH		SOLE	0	67,141	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	2,567	47,624	SH		OTR	2,811,304	0	47,624	0
MOMENTA PHARMACE	COMMON STOCK	60877T100	1,146	58,094	SH		OTR	2,811,304	0	58,094	0
MOMO INC-ADR	ADR	60879B107	2,419	72,218	SH		OTR	2,811,304	0	66,001	6,217
MOMO INC-ADR	ADR	60879B107	483	14,427	SH		SOLE	0	14,427	0	0
MONDELEZ INTER-A	COMMON STOCK	609207105	33,069	600,379	SH		OTR	2,811,304	0	597,942	2,437
MONRO INC	COMMON STOCK	610236101	138	1,771	SH		OTR	2,811,304	0	1,771	0
MONRO INC	COMMON STOCK	610236101	679	8,677	SH		SOLE	0	8,677	0	0
MONSTER BEVERAGE	COMMON STOCK	61174X109	14,117	222,153	SH		OTR	2,811,304	0	89,675	132,478
MONSTER BEVERAGE	COMMON STOCK	61174X109	35,096	552,258	SH		SOLE	0	552,258	0	0
MOODY'S CORP	COMMON STOCK	615369105	11,613	48,919	SH		OTR	2,811,304	0	48,919	0
MOOG INC-CLASS A	COMMON STOCK	615394202	12	144	SH		OTR	2,811,304	0	144	0
MOOG INC-CLASS A	COMMON STOCK	615394202	98	1,158	SH		SOLE	0	1,158	0	0
MORGAN STANLEY	COMMON STOCK	617446448	13,958	273,056	SH		OTR	2,811,304	0	69,689	203,367
MORGAN STANLEY	COMMON STOCK	617446448	39,817	778,894	SH		SOLE	0	778,894	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	180	1,191	SH		OTR	2,811,304	0	1,191	0
MORNINGSTAR INC	COMMON STOCK	617700109	66	433	SH		SOLE	0	433	0	0
MORPHIC HOLDING	COMMON STOCK	61775R105	1,310	76,366	SH		OTR	2,811,304	0	76,366	0
MOSAIC CO/THE	COMMON STOCK	61945C103	10,474	484,025	SH		OTR	2,811,304	0	484,025	0
MSC INDL DIRECT	COMMON STOCK	553530106	81	1,026	SH		OTR	2,811,304	0	279	747
MSC INDL DIRECT	COMMON STOCK	553530106	373	4,766	SH		SOLE	0	4,766	0	0
MSCI INC	COMMON STOCK	55354G100	74,763	289,573	SH		OTR	2,811,304	0	286,441	3,132
MSCI INC	COMMON STOCK	55354G100	5,120	19,827	SH		SOLE	0	19,827	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	22	834	SH		OTR	2,811,304	0	834	0
MURPHY OIL CORP	COMMON STOCK	626717102	82	3,059	SH		SOLE	0	3,059	0	0
MURPHY USA INC	COMMON STOCK	626755102	3,969	33,921	SH		OTR	2,811,304	0	33,921	0
MYLAN NV	COMMON STOCK	N59465109	17,652	878,201	SH		OTR	2,811,304	0	878,201	0
MYOKARDIA INC	COMMON STOCK	62857M105	33,123	454,427	SH		OTR	2,811,304	0	454,427	0
MYR GROUP INC/DE	COMMON STOCK	55405W104	24	738	SH		OTR	2,811,304	0	738	0
MYR GROUP INC/DE	COMMON STOCK	55405W104	171	5,248	SH		SOLE	0	5,248	0	0
NAPCO SECURITY	COMMON STOCK	630402105	21	721	SH		OTR	2,811,304	0	721	0
NATIONAL-CL A	COMMON STOCK	633707104	26	727	SH		OTR	2,811,304	0	727	0
NATL HEALTH INV	REIT	63633D104	103	1,259	SH		SOLE	0	1,259	0	0
NATL INSTRUMENTS	COMMON STOCK	636518102	8,417	198,808	SH		OTR	2,811,304	0	137,420	61,388
NATL INSTRUMENTS	COMMON STOCK	636518102	5,345	126,223	SH		SOLE	0	126,223	0	0
NATL OILWELL VAR	COMMON STOCK	637071101	1,192	47,581	SH		SOLE	0	47,581	0	0
NAVIENT CORP	COMMON STOCK	63938C108	82	6,008	SH		SOLE	0	6,008	0	0
NCR CORP	COMMON STOCK	62886E108	1,048	29,821	SH		OTR	2,811,304	0	29,821	0
NCR CORP	COMMON STOCK	62886E108	1,838	52,281	SH		SOLE	0	52,281	0	0
NEOPHOTONICS COR	COMMON STOCK	64051T100	155	17,484	SH		OTR	2,811,304	0	1,875	15,609
NEOPHOTONICS COR	COMMON STOCK	64051T100	239	27,044	SH		SOLE	0	27,044	0	0
NETEASE INC-ADR	ADR	64110W102	4,258	13,885	SH		OTR	2,811,304	0	4,158	9,727
NETEASE INC-ADR	ADR	64110W102	4,851	15,822	SH		SOLE	0	15,822	0	0
NETFLIX INC	COMMON STOCK	64110L106	20,273	62,658	SH		OTR	2,811,304	0	30,177	32,481
NETFLIX INC	COMMON STOCK	64110L106	29,581	91,419	SH		SOLE	0	91,419	0	0
NETGEAR INC	COMMON STOCK	64111Q104	200	8,174	SH		OTR	2,811,304	0	8,174	0
NEUROCRINE BIOSC	COMMON STOCK	64125C109	21	197	SH		OTR	2,811,304	0	197	0
NEUROCRINE BIOSC	COMMON STOCK	64125C109	148	1,379	SH		SOLE	0	1,379	0	0
NEW ORIENTAL-ADR	ADR	647581107	2,624	21,637	SH		OTR	2,811,304	0	20,491	1,146
NEW ORIENTAL-ADR	ADR	647581107	398	3,281	SH		SOLE	0	3,281	0	0
NEW RELIC INC	COMMON STOCK	64829B100	60,353	918,476	SH		OTR	2,811,304	0	916,829	1,647
NEW RELIC INC	COMMON STOCK	64829B100	661	10,061	SH		SOLE	0	10,061	0	0
NEW YORK TIMES-A	COMMON STOCK	650111107	5,240	162,850	SH		OTR	2,811,304	0	142,098	20,752
NEW YORK TIMES-A	COMMON STOCK	650111107	1,076	33,457	SH		SOLE	0	33,457	0	0
NEWELL BRANDS IN	COMMON STOCK	651229106	1,103	57,386	SH		OTR	2,811,304	0	57,386	0
NEWMARK GROUP-A	COMMON STOCK	65158N102	384	28,512	SH		OTR	2,811,304	0	13,121	15,391
NEWMARK GROUP-A	COMMON STOCK	65158N102	2,383	177,015	SH		SOLE	0	177,015	0	0
NEWMONT CORP	COMMON STOCK	651639106	0	1	SH		SOLE	0	1	0	0
NEXPOINT RESI	REIT	65341D102	41	901	SH		OTR	2,811,304	0	901	0
NEXPOINT RESI	REIT	65341D102	846	18,785	SH		SOLE	0	18,785	0	0
NEXSTAR MEDIA-A	COMMON STOCK	65336K103	134	1,140	SH		OTR	2,811,304	0	1,140	0
NEXTCURE INC	COMMON STOCK	65343E108	8,645	153,476	SH		OTR	2,811,304	0	153,476	0
NEXTERA ENERGY P	COMMON STOCK	65341B106	8,221	156,166	SH		OTR	2,811,304	0	154,964	1,202
NEXTERA ENERGY P	COMMON STOCK	65341B106	2,062	39,150	SH		SOLE	0	39,150	0	0
NIKE INC -CL B	COMMON STOCK	654106103	31,093	306,920	SH		OTR	2,811,304	0	147,779	159,141
NIKE INC -CL B	COMMON STOCK	654106103	68,846	679,556	SH		SOLE	0	679,556	0	0
NISOURCE INC	COMMON STOCK	65473P105	1,928	69,240	SH		OTR	2,811,304	0	69,240	0
NMI HOLDINGS I-A	COMMON STOCK	629209305	65	1,959	SH		SOLE	0	1,959	0	0
NOODLES & CO	COMMON STOCK	65540B105	441	79,560	SH		OTR	2,811,304	0	39,379	40,181
NOODLES & CO	COMMON STOCK	65540B105	1,229	221,777	SH		SOLE	0	221,777	0	0
NORBORD INC	COMMON STOCK	65548P403	1,496	55,865	SH		OTR	2,811,304	0	55,865	0
NORDSON CORP	COMMON STOCK	655663102	662	4,068	SH		OTR	2,811,304	0	1,591	2,477
NORDSON CORP	COMMON STOCK	655663102	783	4,809	SH		SOLE	0	4,809	0	0
NORDSTROM INC	COMMON STOCK	655664100	695	16,968	SH		OTR	2,811,304	0	16,968	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	95,860	493,795	SH		OTR	2,811,304	0	442,684	51,111
NORFOLK SOUTHERN	COMMON STOCK	655844108	31,997	164,819	SH		SOLE	0	164,819	0	0
NORTH AMERICAN C	COMMON STOCK	656811106	386	31,800	SH		OTR	2,811,304	0	31,800	0
NORTH AMERICAN C	COMMON STOCK	656811106	133	10,935	SH		SOLE	0	10,935	0	0
NORTHERN OIL AND	COMMON STOCK	665531109	23	10,030	SH		OTR	2,811,304	0	10,030	0
NORTHERN OIL AND	COMMON STOCK	665531109	271	115,969	SH		SOLE	0	115,969	0	0
NORTHERN TRUST	COMMON STOCK	665859104	2,831	26,652	SH		OTR	2,811,304	0	10,218	16,434
NORTHERN TRUST	COMMON STOCK	665859104	8,827	83,090	SH		SOLE	0	83,090	0	0
NORTHROP GRUMMAN	COMMON STOCK	666807102	63,769	185,391	SH		OTR	2,811,304	0	185,391	0
NORTHWEST PIPE	COMMON STOCK	667746101	42	1,257	SH		OTR	2,811,304	0	1,257	0
NORTONLIFELOCK I	COMMON STOCK	668771108	24,112	944,852	SH		OTR	2,811,304	0	546,027	398,825
NORTONLIFELOCK I	COMMON STOCK	668771108	52,969	2,075,578	SH		SOLE	0	2,075,578	0	0
NORWEGIAN CRUISE	COMMON STOCK	G66721104	15,343	262,665	SH		OTR	2,811,304	0	151,473	111,192
NORWEGIAN CRUISE	COMMON STOCK	G66721104	42,563	728,687	SH		SOLE	0	728,687	0	0
NOVA MEASURING	COMMON STOCK	M7516K103	283	7,478	SH		OTR	2,811,304	0	7,478	0
NOVANTA INC	COMMON STOCK	67000B104	1,117	12,633	SH		OTR	2,811,304	0	12,633	0
NOW INC	COMMON STOCK	67011P100	242	21,574	SH		OTR	2,811,304	0	13,882	7,692
NOW INC	COMMON STOCK	67011P100	379	33,693	SH		SOLE	0	33,693	0	0
NRG ENERGY	COMMON STOCK	629377508	885	22,257	SH		OTR	2,811,304	0	22,257	0
NRG ENERGY	COMMON STOCK	629377508	1,024	25,738	SH		SOLE	0	25,738	0	0
NUANCE COMMUNICA	COMMON STOCK	67020Y100	1,013	56,827	SH		OTR	2,811,304	0	15,242	41,585
NUANCE COMMUNICA	COMMON STOCK	67020Y100	2,655	148,892	SH		SOLE	0	148,892	0	0
NUTANIX INC - A	COMMON STOCK	67059N108	1,877	60,043	SH		OTR	2,811,304	0	60,043	0
NVIDIA CORP	COMMON STOCK	67066G104	1,474	6,265	SH		OTR	2,811,304	0	6,265	0
NVR INC	COMMON STOCK	62944T105	41,436	10,880	SH		OTR	2,811,304	0	10,880	0
OAKTREE SPECIALT	COMMON STOCK	67401P108	151	27,633	SH		OTR	2,811,304	0	27,633	0
OCEANEERING INTL	COMMON STOCK	675232102	21	1,388	SH		OTR	2,811,304	0	1,388	0
OCEANEERING INTL	COMMON STOCK	675232102	433	29,013	SH		SOLE	0	29,013	0	0
OCEANFIRST FINL	COMMON STOCK	675234108	15	587	SH		OTR	2,811,304	0	587	0
O-I GLASS INC	COMMON STOCK	67098H104	6,148	515,369	SH		OTR	2,811,304	0	515,369	0
OIL STATES INTL	COMMON STOCK	678026105	6,072	372,308	SH		OTR	2,811,304	0	372,308	0
OLD NATL BANCORP	COMMON STOCK	680033107	73	3,979	SH		SOLE	0	3,979	0	0
OLD SECOND BNCRP	COMMON STOCK	680277100	20	1,489	SH		OTR	2,811,304	0	1,489	0
OLLIE'S BARGAIN	COMMON STOCK	681116109	64,318	984,810	SH		OTR	2,811,304	0	984,810	0
OMEGA HEALTHCARE	REIT	681936100	33	770	SH		OTR	2,811,304	0	770	0
OMEGA HEALTHCARE	REIT	681936100	312	7,362	SH		SOLE	0	7,362	0	0
OMNICELL INC	COMMON STOCK	68213N109	551	6,745	SH		OTR	2,811,304	0	1,852	4,893
OMNICELL INC	COMMON STOCK	68213N109	1,878	22,985	SH		SOLE	0	22,985	0	0
ONECONNECT FIN	ADR	68248T105	2,791	278,218	SH		OTR	2,811,304	0	278,218	0
OPERA LTD-ADR	ADR	68373M107	232	25,054	SH		OTR	2,811,304	0	25,054	0
OPERA LTD-ADR	ADR	68373M107	1,138	122,977	SH		SOLE	0	122,977	0	0
ORBCOMM INC	COMMON STOCK	68555P100	119	28,629	SH		OTR	2,811,304	0	10,258	18,371
ORBCOMM INC	COMMON STOCK	68555P100	342	81,327	SH		SOLE	0	81,327	0	0
ORCHARD THERAPEU	ADR	68570P101	105	7,646	SH		OTR	2,811,304	0	7,646	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107	3,536	8,070	SH		OTR	2,811,304	0	3,533	4,537
O'REILLY AUTOMOT	COMMON STOCK	67103H107	6,972	15,911	SH		SOLE	0	15,911	0	0
ORIX-ADR	ADR	686330101	491	5,892	SH		OTR	2,811,304	0	588	5,304
ORIX-ADR	ADR	686330101	643	7,705	SH		SOLE	0	7,705	0	0
ORMAT TECHNOLOGI	COMMON STOCK	686688102	1,171	15,713	SH		OTR	2,811,304	0	15,713	0
ORMAT TECHNOLOGI	COMMON STOCK	686688102	85	1,142	SH		SOLE	0	1,142	0	0
OUTLOOK THE-CW19	EQUITY WRT	69012T115	10	125,400	SH		OTR	2,811,304	0	125,400	0
OWENS & MINOR	COMMON STOCK	690732102	14	2,725	SH		OTR	2,811,304	0	2,725	0
OWENS & MINOR	COMMON STOCK	690732102	163	31,448	SH		SOLE	0	31,448	0	0
OXFORD SQUARE CA	COMMON STOCK	69181V107	7	1,314	SH		OTR	2,811,304	0	1,314	0
PACIRA BIOSCIENC	COMMON STOCK	695127100	4,373	96,525	SH		OTR	2,811,304	0	96,525	0
PACKAGING CORP	COMMON STOCK	695156109	525	4,690	SH		OTR	2,811,304	0	4,690	0
PACWEST BANCORP	COMMON STOCK	695263103	51	1,335	SH		OTR	2,811,304	0	0	1,335
PALOMAR HOLDINGS	COMMON STOCK	69753M105	1,830	36,250	SH		OTR	2,811,304	0	36,250	0
PALOMAR HOLDINGS	COMMON STOCK	69753M105	64	1,271	SH		SOLE	0	1,271	0	0
PAO ACUCAR-ADR	ADR	20440T201	254	11,613	SH		OTR	2,811,304	0	11,317	296
PAO ACUCAR-ADR	ADR	20440T201	247	11,326	SH		SOLE	0	11,326	0	0
PAR PACIFIC HOLD	COMMON STOCK	69888T207	30	1,297	SH		OTR	2,811,304	0	1,297	0
PAR TECHNOLOGY	COMMON STOCK	698884103	21	671	SH		OTR	2,811,304	0	671	0
PARAMOUNT GROUP	REIT	69924R108	244	17,555	SH		OTR	2,811,304	0	17,555	0
PARAMOUNT GROUP	REIT	69924R108	3,459	248,489	SH		SOLE	0	248,489	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	4,206	20,429	SH		OTR	2,811,304	0	5,775	14,654
PARKER HANNIFIN	COMMON STOCK	701094104	12,761	62,001	SH		SOLE	0	62,001	0	0
PARSLEY ENERGY-A	COMMON STOCK	701877102	3,064	162,046	SH		OTR	2,811,304	0	162,046	0
PAYCHEX INC	COMMON STOCK	704326107	332	3,909	SH		OTR	2,811,304	0	965	2,944
PAYCHEX INC	COMMON STOCK	704326107	1,062	12,477	SH		SOLE	0	12,477	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	40,106	370,759	SH		OTR	2,811,304	0	126,391	244,368
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	93,900	868,080	SH		SOLE	0	868,080	0	0
PBF ENERGY INC-A	COMMON STOCK	69318G106	4,362	139,047	SH		OTR	2,811,304	0	139,047	0
PDC ENERGY INC	COMMON STOCK	69327R101	28	1,081	SH		OTR	2,811,304	0	1,081	0
PDL BIOPHARMA IN	COMMON STOCK	69329Y104	40	12,311	SH		OTR	2,811,304	0	12,311	0
PELOTON INTERA-A	COMMON STOCK	70614W100	347	12,202	SH		OTR	2,811,304	0	12,202	0
PEMBINA PIPELINE	COMMON STOCK	706327103	553	14,898	SH		OTR	2,811,304	0	14,898	0
PENN NATL GAMING	COMMON STOCK	707569109	4,709	184,246	SH		OTR	2,811,304	0	184,246	0
PENN NATL GAMING	COMMON STOCK	707569109	561	21,951	SH		SOLE	0	21,951	0	0
PENNANTPARK FLOA	COMMON STOCK	70806A106	43	3,554	SH		OTR	2,811,304	0	3,554	0
PENNANTPARK INVE	COMMON STOCK	708062104	255	39,075	SH		OTR	2,811,304	0	6,241	32,834
PENNANTPARK INVE	COMMON STOCK	708062104	435	66,677	SH		SOLE	0	66,677	0	0
PENNYMAC MORTGAG	REIT	70931T103	3,430	153,893	SH		OTR	2,811,304	0	153,893	0
PENTAIR PLC	COMMON STOCK	G7S00T104	139,633	3,044,078	SH		OTR	2,811,304	0	3,044,078	0
PENTAIR PLC	COMMON STOCK	G7S00T104	2,411	52,568	SH		SOLE	0	52,568	0	0
PERKINELMER INC	COMMON STOCK	714046109	270	2,779	SH		OTR	2,811,304	0	564	2,215
PERKINELMER INC	COMMON STOCK	714046109	1,177	12,119	SH		SOLE	0	12,119	0	0
PETROBRAS SA-ADR	ADR	71654V408	1,935	121,423	SH		OTR	2,811,304	0	6,775	114,648
PETROBRAS SA-ADR	ADR	71654V408	3,139	196,898	SH		SOLE	0	196,898	0	0
PETROBR-SP P ADR	ADR	71654V101	2,279	152,706	SH		OTR	2,811,304	0	11,105	141,601
PETROBR-SP P ADR	ADR	71654V101	3,466	232,296	SH		SOLE	0	232,296	0	0
PETROCHINA -ADR	ADR	71646E100	1,539	30,562	SH		OTR	2,811,304	0	6,461	24,101
PETROCHINA -ADR	ADR	71646E100	4,152	82,493	SH		SOLE	0	82,493	0	0
PFIZER INC	COMMON STOCK	717081103	209,490	5,346,874	SH		OTR	2,811,304	0	4,560,826	786,048
PFIZER INC	COMMON STOCK	717081103	107,520	2,744,266	SH		SOLE	0	2,744,266	0	0
PG&E CORP	COMMON STOCK	69331C108	1,655	152,218	SH		OTR	2,811,304	0	152,218	0
PHILIP MORRIS IN	COMMON STOCK	718172109	52,970	622,513	SH		OTR	2,811,304	0	610,469	12,044
PHILIP MORRIS IN	COMMON STOCK	718172109	3,003	35,284	SH		SOLE	0	35,284	0	0
PHILLIPS 66	COMMON STOCK	718546104	576	5,168	SH		OTR	2,811,304	0	2,837	2,331
PHILLIPS 66	COMMON STOCK	718546104	290	2,608	SH		SOLE	0	2,608	0	0
PHOTRONICS INC	COMMON STOCK	719405102	22	1,374	SH		OTR	2,811,304	0	1,374	0
PHREESIA INC	COMMON STOCK	71944F106	2,241	84,138	SH		OTR	2,811,304	0	81,617	2,521
PHREESIA INC	COMMON STOCK	71944F106	153	5,734	SH		SOLE	0	5,734	0	0
PHYSICIANS REALT	REIT	71943U104	304	16,038	SH		OTR	2,811,304	0	16,038	0
PHYSICIANS REALT	REIT	71943U104	3,451	182,190	SH		SOLE	0	182,190	0	0
PIERIS PHARMACEU	COMMON STOCK	720795103	701	193,741	SH		OTR	2,811,304	0	193,741	0
PILGRIM'S PRIDE	COMMON STOCK	72147K108	737	22,512	SH		OTR	2,811,304	0	22,512	0
PINNACLE WEST	COMMON STOCK	723484101	46	514	SH		OTR	2,811,304	0	514	0
PINNACLE WEST	COMMON STOCK	723484101	405	4,502	SH		SOLE	0	4,502	0	0
PINTEREST INC -A	COMMON STOCK	72352L106	2,280	122,300	SH		OTR	2,811,304	0	122,300	0
PIPER SANDLER CO	COMMON STOCK	724078100	2,010	25,149	SH		OTR	2,811,304	0	25,149	0
PIPER SANDLER CO	COMMON STOCK	724078100	120	1,507	SH		SOLE	0	1,507	0	0
PJT PARTNERS - A	COMMON STOCK	69343T107	176	3,903	SH		OTR	2,811,304	0	3,903	0
PLAINS GP HOLD-A	COMMON STOCK	72651A207	806	42,544	SH		OTR	2,811,304	0	42,544	0
PLAINS GP HOLD-A	COMMON STOCK	72651A207	4,495	237,223	SH		SOLE	0	237,223	0	0
PLANET FITNESS-A	COMMON STOCK	72703H101	1,411	18,891	SH		OTR	2,811,304	0	18,891	0
PLAYAGS INC	COMMON STOCK	72814N104	1	91	SH		OTR	2,811,304	0	91	0
PLAYAGS INC	COMMON STOCK	72814N104	15	1,296	SH		SOLE	0	1,296	0	0
PLDT INC-ADR	ADR	69344D408	111	5,521	SH		OTR	2,811,304	0	2,016	3,505
PLDT INC-ADR	ADR	69344D408	131	6,545	SH		SOLE	0	6,545	0	0
PLEXUS CORP	COMMON STOCK	729132100	274	3,557	SH		OTR	2,811,304	0	3,557	0
PLUG POWER INC	COMMON STOCK	72919P202	220	69,673	SH		OTR	2,811,304	0	69,673	0
PLURALSIGHT IN-A	COMMON STOCK	72941B106	2,210	128,436	SH		OTR	2,811,304	0	128,436	0
PLURALSIGHT IN-A	COMMON STOCK	72941B106	135	7,835	SH		SOLE	0	7,835	0	0
PNM RESOURCES	COMMON STOCK	69349H107	117	2,317	SH		SOLE	0	2,317	0	0
POLARITYTE INC	COMMON STOCK	731094108	46	17,386	SH		OTR	2,811,304	0	17,386	0
POLARITYTE INC	COMMON STOCK	731094108	34	12,923	SH		SOLE	0	12,923	0	0
POLYONE CORP	COMMON STOCK	73179P106	17,828	484,594	SH		OTR	2,811,304	0	482,816	1,778
POLYONE CORP	COMMON STOCK	73179P106	285	7,749	SH		SOLE	0	7,749	0	0
POOL CORP	COMMON STOCK	73278L105	2,694	12,685	SH		OTR	2,811,304	0	1,399	11,286
POOL CORP	COMMON STOCK	73278L105	4,257	20,044	SH		SOLE	0	20,044	0	0
POPULAR INC	COMMON STOCK	733174700	166	2,825	SH		OTR	2,811,304	0	0	2,825
PORTOLA PHARMACE	COMMON STOCK	737010108	193	8,089	SH		OTR	2,811,304	0	5,222	2,867
PORTOLA PHARMACE	COMMON STOCK	737010108	1,428	59,772	SH		SOLE	0	59,772	0	0
POWER INTEGRATIO	COMMON STOCK	739276103	2,757	27,877	SH		OTR	2,811,304	0	24,498	3,379
POWER INTEGRATIO	COMMON STOCK	739276103	1,807	18,269	SH		SOLE	0	18,269	0	0
PPG INDS INC	COMMON STOCK	693506107	7,777	58,263	SH		OTR	2,811,304	0	16,728	41,535
PPG INDS INC	COMMON STOCK	693506107	16,566	124,101	SH		SOLE	0	124,101	0	0
PRA HEALTH SCIEN	COMMON STOCK	69354M108	1,102	9,920	SH		OTR	2,811,304	0	1,182	8,738
PRA HEALTH SCIEN	COMMON STOCK	69354M108	1,960	17,639	SH		SOLE	0	17,639	0	0
PRECISION BIOSCI	COMMON STOCK	74019P108	61	4,387	SH		OTR	2,811,304	0	4,387	0
PRECISION DRILL	COMMON STOCK	74022D308	115	82,200	SH		OTR	2,811,304	0	82,200	0
PRIMERICA INC	COMMON STOCK	74164M108	160	1,222	SH		SOLE	0	1,222	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	4,777	38,241	SH		OTR	2,811,304	0	3,527	34,714
PROCTER & GAMBLE	COMMON STOCK	742718109	12,254	98,114	SH		SOLE	0	98,114	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	83,742	1,156,814	SH		OTR	2,811,304	0	1,136,301	20,513
PROGRESSIVE CORP	COMMON STOCK	743315103	1,538	21,249	SH		SOLE	0	21,249	0	0
PROLOGIS INC	REIT	74340W103	2,030	22,774	SH		OTR	2,811,304	0	22,774	0
PROLOGIS INC	REIT	74340W103	10,058	112,823	SH		SOLE	0	112,823	0	0
PROOFPOINT INC	COMMON STOCK	743424103	1,904	16,586	SH		OTR	2,811,304	0	16,586	0
PROPETRO HOLDING	COMMON STOCK	74347M108	18,450	1,639,970	SH		OTR	2,811,304	0	1,639,970	0
PROTO LABS INC	COMMON STOCK	743713109	2,697	26,550	SH		OTR	2,811,304	0	26,011	539
PROTO LABS INC	COMMON STOCK	743713109	316	3,109	SH		SOLE	0	3,109	0	0
PROVIDENCE SERVI	COMMON STOCK	743815102	29	491	SH		OTR	2,811,304	0	491	0
PRUDENTIAL-ADR	ADR	74435K204	2,511	65,932	SH		OTR	2,811,304	0	5,250	60,682
PRUDENTIAL-ADR	ADR	74435K204	5,354	140,532	SH		SOLE	0	140,532	0	0
PRUDENTL FINL	COMMON STOCK	744320102	3,744	39,944	SH		OTR	2,811,304	0	12,110	27,834
PRUDENTL FINL	COMMON STOCK	744320102	8,337	88,946	SH		SOLE	0	88,946	0	0
PTC INC	COMMON STOCK	69370C100	235,436	3,143,764	SH		OTR	2,811,304	0	3,143,764	0
PTC INC	COMMON STOCK	69370C100	88	1,171	SH		SOLE	0	1,171	0	0
PTC THERAPEUTICS	COMMON STOCK	69366J200	14	300	SH		OTR	2,811,304	0	300	0
PTC THERAPEUTICS	COMMON STOCK	69366J200	106	2,209	SH		SOLE	0	2,209	0	0
PUB SERV ENTERP	COMMON STOCK	744573106	1,910	32,357	SH		OTR	2,811,304	0	18,484	13,873
PUB SERV ENTERP	COMMON STOCK	744573106	1,003	17,001	SH		SOLE	0	17,001	0	0
PULTEGROUP INC	COMMON STOCK	745867101	3,593	92,608	SH		OTR	2,811,304	0	92,608	0
PURE STORAGE-A	COMMON STOCK	74624M102	87,435	5,110,190	SH		OTR	2,811,304	0	5,110,190	0
QEP RESOURCES IN	COMMON STOCK	74733V100	4,037	897,214	SH		OTR	2,811,304	0	139,770	757,444
QEP RESOURCES IN	COMMON STOCK	74733V100	7,288	1,619,447	SH		SOLE	0	1,619,447	0	0
QIAGEN NV	COMMON STOCK	N72482123	474	14,013	SH		OTR	2,811,304	0	4,244	9,769
QIAGEN NV	COMMON STOCK	N72482123	827	24,434	SH		SOLE	0	24,434	0	0
QORVO INC	COMMON STOCK	74736K101	907	7,807	SH		OTR	2,811,304	0	7,807	0
QTS REALTY TRU-A	REIT	74736A103	31	576	SH		OTR	2,811,304	0	576	0
QTS REALTY TRU-A	REIT	74736A103	229	4,224	SH		SOLE	0	4,224	0	0
QUALCOMM INC	COMMON STOCK	747525103	56	638	SH		OTR	2,811,304	0	638	0
QUALCOMM INC	COMMON STOCK	747525103	462	5,239	SH		SOLE	0	5,239	0	0
QUANTA SERVICES	COMMON STOCK	74762E102	8,749	214,938	SH		OTR	2,811,304	0	172,218	42,720
QUANTA SERVICES	COMMON STOCK	74762E102	5,277	129,618	SH		SOLE	0	129,618	0	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100	202,183	1,893,286	SH		OTR	2,811,304	0	1,869,759	23,527
QUEST DIAGNOSTIC	COMMON STOCK	74834L100	40,489	379,153	SH		SOLE	0	379,153	0	0
QUIDEL CORP	COMMON STOCK	74838J101	25	338	SH		OTR	2,811,304	0	338	0
QUIDEL CORP	COMMON STOCK	74838J101	124	1,653	SH		SOLE	0	1,653	0	0
QUOTIENT LTD	COMMON STOCK	G73268107	203	21,393	SH		OTR	2,811,304	0	21,393	0
RADIAN GROUP INC	COMMON STOCK	750236101	1,711	67,980	SH		OTR	2,811,304	0	46,135	21,845
RADIAN GROUP INC	COMMON STOCK	750236101	1,090	43,326	SH		SOLE	0	43,326	0	0
RALPH LAUREN COR	COMMON STOCK	751212101	7,108	60,639	SH		OTR	2,811,304	0	60,639	0
RALPH LAUREN COR	COMMON STOCK	751212101	3,407	29,067	SH		SOLE	0	29,067	0	0
RAPID7 INC	COMMON STOCK	753422104	841	15,008	SH		OTR	2,811,304	0	15,008	0
RAPID7 INC	COMMON STOCK	753422104	74	1,321	SH		SOLE	0	1,321	0	0
RATTLER MIDSTREA	LTD PART	75419T103	7,702	432,966	SH		OTR	2,811,304	0	432,966	0
RATTLER MIDSTREA	LTD PART	75419T103	432	24,281	SH		SOLE	0	24,281	0	0
RAYMOND JAMES	COMMON STOCK	754730109	33	374	SH		OTR	2,811,304	0	374	0
RAYMOND JAMES	COMMON STOCK	754730109	279	3,119	SH		SOLE	0	3,119	0	0
RAYONIER ADV	COMMON STOCK	75508B104	1,644	428,141	SH		OTR	2,811,304	0	428,141	0
RAYTHEON CO	COMMON STOCK	755111507	77,879	354,416	SH		OTR	2,811,304	0	325,078	29,338
RAYTHEON CO	COMMON STOCK	755111507	27,938	127,143	SH		SOLE	0	127,143	0	0
RE/MAX HOLDINGS	COMMON STOCK	75524W108	163	4,227	SH		OTR	2,811,304	0	1,102	3,125
RE/MAX HOLDINGS	COMMON STOCK	75524W108	954	24,775	SH		SOLE	0	24,775	0	0
REALREAL INC/THE	COMMON STOCK	88339P101	346	18,352	SH		OTR	2,811,304	0	14,596	3,756
REALREAL INC/THE	COMMON STOCK	88339P101	2,656	140,880	SH		SOLE	0	140,880	0	0
REALTY INCOME	REIT	756109104	2,589	35,172	SH		OTR	2,811,304	0	35,172	0
REALTY INCOME	REIT	756109104	336	4,561	SH		SOLE	0	4,561	0	0
REGAL BELOIT COR	COMMON STOCK	758750103	2,199	25,689	SH		OTR	2,811,304	0	17,857	7,832
REGAL BELOIT COR	COMMON STOCK	758750103	1,923	22,459	SH		SOLE	0	22,459	0	0
REGENERON PHARM	COMMON STOCK	75886F107	987	2,629	SH		OTR	2,811,304	0	2,629	0
REGIONS FINANCIA	COMMON STOCK	7591EP100	61	3,545	SH		SOLE	0	3,545	0	0
REINSURANCE GROU	COMMON STOCK	759351604	504	3,092	SH		OTR	2,811,304	0	606	2,486
REINSURANCE GROU	COMMON STOCK	759351604	1,505	9,225	SH		SOLE	0	9,225	0	0
RENAISSANCERE	COMMON STOCK	G7496G103	2,879	14,689	SH		OTR	2,811,304	0	14,689	0
REPAY HOLDINGS C	COMMON STOCK	76029L100	2,021	137,927	SH		OTR	2,811,304	0	137,927	0
REPLIMUNE GROUP	COMMON STOCK	76029N106	1,856	129,341	SH		OTR	2,811,304	0	129,341	0
REPUBLIC SVCS	COMMON STOCK	760759100	51,777	577,680	SH		OTR	2,811,304	0	542,041	35,639
REPUBLIC SVCS	COMMON STOCK	760759100	18,893	210,788	SH		SOLE	0	210,788	0	0
RESOLUTE FOREST	COMMON STOCK	76117W109	88	20,928	SH		OTR	2,811,304	0	20,928	0
RESOURCES CONNEC	COMMON STOCK	76122Q105	565	34,548	SH		OTR	2,811,304	0	6,948	27,600
RESOURCES CONNEC	COMMON STOCK	76122Q105	1,161	71,094	SH		SOLE	0	71,094	0	0
RESTAURANT BRAND	COMMON STOCK	76131D103	45,103	707,260	SH		OTR	2,811,304	0	362,855	344,405
RESTAURANT BRAND	COMMON STOCK	76131D103	75,381	1,182,066	SH		SOLE	0	1,182,066	0	0
RETAIL VALUE	REIT	76133Q102	39	1,064	SH		OTR	2,811,304	0	1,064	0
RETAIL VALUE	REIT	76133Q102	255	6,910	SH		SOLE	0	6,910	0	0
REV GROUP INC	COMMON STOCK	749527107	70	5,710	SH		SOLE	0	5,710	0	0
REVOLVE GROUP IN	COMMON STOCK	76156B107	27	1,444	SH		OTR	2,811,304	0	1,444	0
REVOLVE GROUP IN	COMMON STOCK	76156B107	151	8,248	SH		SOLE	0	8,248	0	0
RIO TINTO-ADR	ADR	767204100	582	9,817	SH		OTR	2,811,304	0	409	9,408
RIO TINTO-ADR	ADR	767204100	789	13,300	SH		SOLE	0	13,300	0	0
RITCHIE BROS	COMMON STOCK	767744105	1,117	26,006	SH		OTR	2,811,304	0	23,257	2,749
RITCHIE BROS	COMMON STOCK	767744105	161	3,762	SH		SOLE	0	3,762	0	0
RIVERVIEW BANCRP	COMMON STOCK	769397100	36	4,409	SH		OTR	2,811,304	0	4,409	0
RMR GROUP-A	COMMON STOCK	74967R106	373	8,167	SH		OTR	2,811,304	0	8,167	0
ROBERT HALF INTL	COMMON STOCK	770323103	433	6,863	SH		SOLE	0	6,863	0	0
ROCKWELL AUTOMAT	COMMON STOCK	773903109	16	77	SH		SOLE	0	77	0	0
ROCKY BRANDS INC	COMMON STOCK	774515100	224	7,595	SH		OTR	2,811,304	0	7,595	0
ROGERS COMMUNI-B	COMMON STOCK	775109200	1,464	29,453	SH		OTR	2,811,304	0	29,453	0
ROGERS CORP	COMMON STOCK	775133101	176	1,416	SH		OTR	2,811,304	0	171	1,245
ROGERS CORP	COMMON STOCK	775133101	512	4,100	SH		SOLE	0	4,100	0	0
ROKU INC	COMMON STOCK	77543R102	599	4,471	SH		OTR	2,811,304	0	4,471	0
ROPER TECHNOLOGI	COMMON STOCK	776696106	1,195	3,374	SH		SOLE	0	3,374	0	0
ROSETTA STONE IN	COMMON STOCK	777780107	21	1,132	SH		OTR	2,811,304	0	1,132	0
ROSS STORES INC	COMMON STOCK	778296103	52,646	452,209	SH		OTR	2,811,304	0	452,161	48
ROSS STORES INC	COMMON STOCK	778296103	145	1,252	SH		SOLE	0	1,252	0	0
ROYAL BANK OF CA	COMMON STOCK	780087102	8,677	109,500	SH		OTR	2,811,304	0	109,500	0
ROYAL BANK-S ADR	ADR	780097689	779	120,993	SH		OTR	2,811,304	0	41,744	79,249
ROYAL BANK-S ADR	ADR	780097689	1,018	158,047	SH		SOLE	0	158,047	0	0
ROYAL CARIBBEAN	COMMON STOCK	V7780T103	1,989	14,896	SH		OTR	2,811,304	0	14,896	0
ROYAL GOLD INC	COMMON STOCK	780287108	114	932	SH		OTR	2,811,304	0	932	0
ROYAL GOLD INC	COMMON STOCK	780287108	183	1,496	SH		SOLE	0	1,496	0	0
RUBICON PROJECT	COMMON STOCK	78112V102	1,060	129,913	SH		OTR	2,811,304	0	26,103	103,810
RUBICON PROJECT	COMMON STOCK	78112V102	2,887	353,811	SH		SOLE	0	353,811	0	0
RUTH'S HOSPITALI	COMMON STOCK	783332109	140	6,443	SH		SOLE	0	6,443	0	0
RYANAIR HLDG-ADR	ADR	783513203	1,198	13,670	SH		OTR	2,811,304	0	1,067	12,603
RYANAIR HLDG-ADR	ADR	783513203	1,796	20,508	SH		SOLE	0	20,508	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	131,310	480,906	SH		OTR	2,811,304	0	455,360	25,546
S&P GLOBAL INC	COMMON STOCK	78409V104	16,616	60,855	SH		SOLE	0	60,855	0	0
SABESP-ADR	ADR	20441A102	1,614	107,256	SH		OTR	2,811,304	0	33,743	73,513
SABESP-ADR	ADR	20441A102	2,806	186,514	SH		SOLE	0	186,514	0	0
SABRA HEALTH CAR	REIT	78573L106	11,635	545,202	SH		OTR	2,811,304	0	545,202	0
SABRA HEALTH CAR	REIT	78573L106	1,283	60,116	SH		SOLE	0	60,116	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	52,673	323,867	SH		OTR	2,811,304	0	312,904	10,963
SALESFORCE.COM	COMMON STOCK	79466L302	5,732	35,240	SH		SOLE	0	35,240	0	0
SANDERSON FARMS	COMMON STOCK	800013104	1,554	8,820	SH		OTR	2,811,304	0	4,827	3,993
SANDERSON FARMS	COMMON STOCK	800013104	1,641	9,316	SH		SOLE	0	9,316	0	0
SANGAMO THERAPEU	COMMON STOCK	800677106	13	1,516	SH		OTR	2,811,304	0	1,516	0
SANGAMO THERAPEU	COMMON STOCK	800677106	250	29,830	SH		SOLE	0	29,830	0	0
SANOFI-ADR	ADR	80105N105	119	2,362	SH		OTR	2,811,304	0	2,362	0
SANOFI-ADR	ADR	80105N105	1,259	25,077	SH		SOLE	0	25,077	0	0
SARATOGA INVESTM	COMMON STOCK	80349A208	58	2,328	SH		OTR	2,811,304	0	2,328	0
SAREPTA THERAPEU	COMMON STOCK	803607100	7,277	56,392	SH		OTR	2,811,304	0	56,392	0
SAREPTA THERAPEU	COMMON STOCK	803607100	66	512	SH		SOLE	0	512	0	0
SASOL LTD-SP ADR	ADR	803866300	68	3,132	SH		OTR	2,811,304	0	3,132	0
SBA COMM CORP	REIT	78410G104	5,828	24,181	SH		OTR	2,811,304	0	24,181	0
SBA COMM CORP	REIT	78410G104	5,438	22,566	SH		SOLE	0	22,566	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,358	58,658	SH		OTR	2,811,304	0	58,658	0
SCHOLASTIC CORP	COMMON STOCK	807066105	646	16,806	SH		OTR	2,811,304	0	16,806	0
SCHWAB (CHARLES)	COMMON STOCK	808513105	10,618	223,265	SH		OTR	2,811,304	0	70,567	152,698
SCHWAB (CHARLES)	COMMON STOCK	808513105	31,492	662,160	SH		SOLE	0	662,160	0	0
SCIPLAY CORP-A	COMMON STOCK	809087109	1	63	SH		OTR	2,811,304	0	63	0
SCIPLAY CORP-A	COMMON STOCK	809087109	3	231	SH		SOLE	0	231	0	0
SEACOR MARINE HO	COMMON STOCK	78413P101	16	1,166	SH		OTR	2,811,304	0	1,166	0
SEAGATE TECHNOLO	COMMON STOCK	G7945M107	2,180	36,646	SH		OTR	2,811,304	0	36,646	0
SEAGATE TECHNOLO	COMMON STOCK	G7945M107	1,739	29,229	SH		SOLE	0	29,229	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	261,236	6,558,762	SH		OTR	2,811,304	0	6,558,762	0
SEALED AIR CORP	COMMON STOCK	81211K100	163	4,105	SH		SOLE	0	4,105	0	0
SEATTLE GENETICS	COMMON STOCK	812578102	80,060	700,687	SH		OTR	2,811,304	0	700,687	0
SEAWORLD ENTERTA	COMMON STOCK	81282V100	13	400	SH		OTR	2,811,304	0	400	0
SEAWORLD ENTERTA	COMMON STOCK	81282V100	74	2,321	SH		SOLE	0	2,321	0	0
SECUREWORKS CO-A	COMMON STOCK	81374A105	355	21,302	SH		OTR	2,811,304	0	2,949	18,353
SECUREWORKS CO-A	COMMON STOCK	81374A105	912	54,767	SH		SOLE	0	54,767	0	0
SELECT INS GRP	COMMON STOCK	816300107	425	6,523	SH		OTR	2,811,304	0	1,537	4,986
SELECT INS GRP	COMMON STOCK	816300107	1,120	17,187	SH		SOLE	0	17,187	0	0
SELECT INTERIO-A	COMMON STOCK	816120307	1	146	SH		OTR	2,811,304	0	146	0
SEMTECH CORP	COMMON STOCK	816850101	2,535	47,900	SH		OTR	2,811,304	0	18,643	29,257
SEMTECH CORP	COMMON STOCK	816850101	4,917	92,944	SH		SOLE	0	92,944	0	0
SERVICE CORP INT	COMMON STOCK	817565104	764	16,608	SH		OTR	2,811,304	0	10,543	6,065
SERVICE CORP INT	COMMON STOCK	817565104	1,781	38,692	SH		SOLE	0	38,692	0	0
SERVICEMASTER GL	COMMON STOCK	81761R109	2,702	69,871	SH		OTR	2,811,304	0	69,871	0
SERVICENOW INC	COMMON STOCK	81762P102	80,204	284,090	SH		OTR	2,811,304	0	284,090	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	54,856	94,008	SH		OTR	2,811,304	0	91,764	2,244
SHERWIN-WILLIAMS	COMMON STOCK	824348106	1,062	1,820	SH		SOLE	0	1,820	0	0
SHOPIFY INC - A	COMMON STOCK	82509L107	2,787	7,000	SH		OTR	2,811,304	0	7,000	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	197	4,586	SH		OTR	2,811,304	0	4,446	140
SHUTTERSTOCK INC	COMMON STOCK	825690100	1,781	41,534	SH		SOLE	0	41,534	0	0
SIENTRA INC	COMMON STOCK	82621J105	1,250	139,792	SH		OTR	2,811,304	0	139,792	0
SILICON LABS	COMMON STOCK	826919102	881	7,605	SH		OTR	2,811,304	0	1,179	6,426
SILICON LABS	COMMON STOCK	826919102	1,295	11,162	SH		SOLE	0	11,162	0	0
SILICON MOTI-ADR	ADR	82706C108	288	5,679	SH		OTR	2,811,304	0	1,629	4,050
SILICON MOTI-ADR	ADR	82706C108	1,216	23,989	SH		SOLE	0	23,989	0	0
SILVERBOW RESOUR	COMMON STOCK	82836G102	26	2,615	SH		OTR	2,811,304	0	2,615	0
SILVERCREST META	COMMON STOCK	828363101	399	58,953	SH		OTR	2,811,304	0	58,953	0
SIMPLY GOOD FOOD	COMMON STOCK	82900L102	1,508	52,816	SH		OTR	2,811,304	0	37,721	15,095
SIMPLY GOOD FOOD	COMMON STOCK	82900L102	1,111	38,960	SH		SOLE	0	38,960	0	0
SIMULATIONS PLUS	COMMON STOCK	829214105	21	721	SH		OTR	2,811,304	0	721	0
SITE CENTERS COR	REIT	82981J109	454	32,372	SH		OTR	2,811,304	0	32,372	0
SITE CENTERS COR	REIT	82981J109	1,104	78,649	SH		SOLE	0	78,649	0	0
SITEONE LANDSCAP	COMMON STOCK	82982L103	102	1,123	SH		OTR	2,811,304	0	1,123	0
SKECHERS USA-A	COMMON STOCK	830566105	605	14,029	SH		OTR	2,811,304	0	6,430	7,599
SKECHERS USA-A	COMMON STOCK	830566105	3,839	88,892	SH		SOLE	0	88,892	0	0
SKYLINE CHAMPION	COMMON STOCK	830830105	1,409	44,463	SH		OTR	2,811,304	0	44,463	0
SKYLINE CHAMPION	COMMON STOCK	830830105	532	16,795	SH		SOLE	0	16,795	0	0
SKYWEST INC	COMMON STOCK	830879102	604	9,338	SH		OTR	2,811,304	0	9,338	0
SKYWEST INC	COMMON STOCK	830879102	3,115	48,194	SH		SOLE	0	48,194	0	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102	182	1,503	SH		OTR	2,811,304	0	1,503	0
SL GREEN REALTY	REIT	78440X101	471	5,127	SH		OTR	2,811,304	0	5,127	0
SL GREEN REALTY	REIT	78440X101	4,343	47,267	SH		SOLE	0	47,267	0	0
SLEEP NUMBER COR	COMMON STOCK	83125X103	538	10,928	SH		OTR	2,811,304	0	4,222	6,706
SLEEP NUMBER COR	COMMON STOCK	83125X103	2,866	58,200	SH		SOLE	0	58,200	0	0
SLM CORP	COMMON STOCK	78442P106	293	32,943	SH		OTR	2,811,304	0	8,099	24,844
SLM CORP	COMMON STOCK	78442P106	708	79,434	SH		SOLE	0	79,434	0	0
SM ENERGY CO	COMMON STOCK	78454L100	2,681	238,486	SH		OTR	2,811,304	0	238,486	0
SMART GLOBAL HOL	COMMON STOCK	G8232Y101	136	3,576	SH		OTR	2,811,304	0	885	2,691
SMART GLOBAL HOL	COMMON STOCK	G8232Y101	433	11,402	SH		SOLE	0	11,402	0	0
SMARTSHEET INC-A	COMMON STOCK	83200N103	1,315	29,284	SH		OTR	2,811,304	0	29,284	0
SMILEDIRECTCLUB	COMMON STOCK	83192H106	8,469	969,039	SH		OTR	2,811,304	0	969,039	0
SNAP INC - A	COMMON STOCK	83304A106	5,208	318,908	SH		OTR	2,811,304	0	318,908	0
SNAP-ON INC	COMMON STOCK	833034101	58	340	SH		SOLE	0	340	0	0
SOLAR CAPITAL LT	COMMON STOCK	83413U100	716	34,713	SH		OTR	2,811,304	0	34,713	0
SONOCO PRODUCTS	COMMON STOCK	835495102	676	10,960	SH		OTR	2,811,304	0	10,960	0
SONOCO PRODUCTS	COMMON STOCK	835495102	177	2,872	SH		SOLE	0	2,872	0	0
SONY CORP-ADR	ADR	835699307	2,045	30,079	SH		OTR	2,811,304	0	1,914	28,165
SONY CORP-ADR	ADR	835699307	3,864	56,833	SH		SOLE	0	56,833	0	0
SP PLUS CORP	COMMON STOCK	78469C103	139	3,269	SH		OTR	2,811,304	0	3,269	0
SP PLUS CORP	COMMON STOCK	78469C103	51	1,204	SH		SOLE	0	1,204	0	0
SPECTRUM BRANDS	COMMON STOCK	84790A105	3,474	54,038	SH		OTR	2,811,304	0	54,038	0
SPIRIT REALTY	REIT	84860W300	695	14,118	SH		OTR	2,811,304	0	14,118	0
SPIRIT REALTY	REIT	84860W300	3,746	76,160	SH		SOLE	0	76,160	0	0
SPORTSMAN'S WARE	COMMON STOCK	84920Y106	2,295	285,963	SH		OTR	2,811,304	0	113,197	172,766
SPORTSMAN'S WARE	COMMON STOCK	84920Y106	5,234	651,747	SH		SOLE	0	651,747	0	0
SPROUT SOCIAL-A	COMMON STOCK	85209W109	2,651	165,233	SH		OTR	2,811,304	0	165,233	0
SPROUT SOCIAL-A	COMMON STOCK	85209W109	600	37,403	SH		SOLE	0	37,403	0	0
SQUARE INC - A	COMMON STOCK	852234103	5,367	85,776	SH		OTR	2,811,304	0	76,080	9,696
SQUARE INC - A	COMMON STOCK	852234103	4,554	72,793	SH		SOLE	0	72,793	0	0
SS&C TECHNOLOGIE	COMMON STOCK	78467J100	172,498	2,809,435	SH		OTR	2,811,304	0	2,767,884	41,551
SS&C TECHNOLOGIE	COMMON STOCK	78467J100	11,587	188,709	SH		SOLE	0	188,709	0	0
STAGE STORES INC	COMMON STOCK	85254C305	2,228	274,378	SH		OTR	2,811,304	0	274,378	0
STANLEY BLACK &	COMMON STOCK	854502101	86,494	521,867	SH		OTR	2,811,304	0	521,867	0
STANLEY BLACK &	COMMON STOCK	854502101	389	2,345	SH		SOLE	0	2,345	0	0
STANTEC INC	COMMON STOCK	85472N109	1,716	60,606	SH		OTR	2,811,304	0	52,101	8,505
STANTEC INC	COMMON STOCK	85472N109	4,718	166,671	SH		SOLE	0	166,671	0	0
STARBUCKS CORP	COMMON STOCK	855244109	12,276	139,619	SH		OTR	2,811,304	0	91,558	48,061
STARBUCKS CORP	COMMON STOCK	855244109	7,623	86,707	SH		SOLE	0	86,707	0	0
STATE ST CORP	COMMON STOCK	857477103	81	1,029	SH		OTR	2,811,304	0	1,029	0
STATE ST CORP	COMMON STOCK	857477103	468	5,922	SH		SOLE	0	5,922	0	0
STEELCASE INC-A	COMMON STOCK	858155203	3,162	154,523	SH		OTR	2,811,304	0	71,103	83,420
STEELCASE INC-A	COMMON STOCK	858155203	6,853	335,004	SH		SOLE	0	335,004	0	0
STEPAN CO	COMMON STOCK	858586100	41	400	SH		OTR	2,811,304	0	400	0
STERICYCLE INC	COMMON STOCK	858912108	307	4,804	SH		OTR	2,811,304	0	4,804	0
STERIS PLC	COMMON STOCK	G8473T100	45,876	300,985	SH		OTR	2,811,304	0	300,985	0
STERLING BANCORP	COMMON STOCK	85917W102	5	669	SH		OTR	2,811,304	0	669	0
STEVEN MADDEN	COMMON STOCK	556269108	205	4,773	SH		OTR	2,811,304	0	4,773	0
STEWART INFO SVC	COMMON STOCK	860372101	1,936	47,470	SH		OTR	2,811,304	0	11,103	36,367
STEWART INFO SVC	COMMON STOCK	860372101	3,841	94,157	SH		SOLE	0	94,157	0	0
STIFEL FINANCIAL	COMMON STOCK	860630102	493	8,121	SH		OTR	2,811,304	0	8,121	0
STIFEL FINANCIAL	COMMON STOCK	860630102	75	1,237	SH		SOLE	0	1,237	0	0
STITCH FIX INC-A	COMMON STOCK	860897107	153	5,969	SH		OTR	2,811,304	0	5,969	0
STITCH FIX INC-A	COMMON STOCK	860897107	1,141	44,465	SH		SOLE	0	44,465	0	0
STMICROELECTR-NY	NY REG SHRS	861012102	72	2,668	SH		OTR	2,811,304	0	0	2,668
STONECO LTD-A	COMMON STOCK	G85158106	4,979	124,830	SH		OTR	2,811,304	0	124,830	0
SUMITOMO MIT-ADR	ADR	86562M209	226	30,471	SH		OTR	2,811,304	0	3,211	27,260
SUMITOMO MIT-ADR	ADR	86562M209	236	31,865	SH		SOLE	0	31,865	0	0
SUMMIT MATERIA-A	COMMON STOCK	86614U100	322	13,493	SH		OTR	2,811,304	0	3,200	10,293
SUMMIT MATERIA-A	COMMON STOCK	86614U100	1,282	53,589	SH		SOLE	0	53,589	0	0
SUN COMMUNITIES	REIT	866674104	339	2,259	SH		OTR	2,811,304	0	2,259	0
SUN COMMUNITIES	REIT	866674104	2,805	18,683	SH		SOLE	0	18,683	0	0
SUNCOR ENERGY	COMMON STOCK	867224107	3,638	110,845	SH		OTR	2,811,304	0	110,845	0
SUNOCO LP	MLP	86765K109	738	24,124	SH		OTR	2,811,304	0	24,124	0
SUNRUN INC	COMMON STOCK	86771W105	39	2,798	SH		OTR	2,811,304	0	2,798	0
SUPERNUS PHARMAC	COMMON STOCK	868459108	300	12,667	SH		OTR	2,811,304	0	7,263	5,404
SUPERNUS PHARMAC	COMMON STOCK	868459108	1,039	43,773	SH		SOLE	0	43,773	0	0
SURGERY PARTNERS	COMMON STOCK	86881A100	87	5,518	SH		OTR	2,811,304	0	5,518	0
SURGERY PARTNERS	COMMON STOCK	86881A100	87	5,542	SH		SOLE	0	5,542	0	0
SURMODICS INC	COMMON STOCK	868873100	24	572	SH		OTR	2,811,304	0	572	0
SWITCH INC- A	COMMON STOCK	87105L104	302	20,391	SH		OTR	2,811,304	0	4,294	16,097
SWITCH INC- A	COMMON STOCK	87105L104	1,076	72,669	SH		SOLE	0	72,669	0	0
SYNOPSYS INC	COMMON STOCK	871607107	32,652	234,567	SH		OTR	2,811,304	0	84,446	150,121
SYNOPSYS INC	COMMON STOCK	871607107	74,899	538,069	SH		SOLE	0	538,069	0	0
SYNTHORX INC	COMMON STOCK	87167A103	14	198	SH		OTR	2,811,304	0	198	0
SYNTHORX INC	COMMON STOCK	87167A103	51	730	SH		SOLE	0	730	0	0
TACTILE SYSTEMS	COMMON STOCK	87357P100	82	1,208	SH		OTR	2,811,304	0	1,208	0
TAIWAN SEMIC-ADR	ADR	874039100	95,354	1,641,214	SH		OTR	2,811,304	0	1,499,787	141,427
TAIWAN SEMIC-ADR	ADR	874039100	14,366	247,267	SH		SOLE	0	247,267	0	0
TAKEDA PHARM-ADR	ADR	874060205	2,239	113,466	SH		OTR	2,811,304	0	10,931	102,535
TAKEDA PHARM-ADR	ADR	874060205	5,082	257,527	SH		SOLE	0	257,527	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	316	10,469	SH		OTR	2,811,304	0	2,709	7,760
TALOS ENERGY INC	COMMON STOCK	87484T108	805	26,691	SH		SOLE	0	26,691	0	0
TANDEM DIABETES	COMMON STOCK	875372203	1,655	27,763	SH		OTR	2,811,304	0	27,763	0
TARGET CORP	COMMON STOCK	87612E106	14,453	112,731	SH		OTR	2,811,304	0	112,731	0
TARGET CORP	COMMON STOCK	87612E106	74	578	SH		SOLE	0	578	0	0
TAUBMAN CENTERS	REIT	876664103	500	16,080	SH		OTR	2,811,304	0	16,080	0
TAUBMAN CENTERS	REIT	876664103	3,873	124,540	SH		SOLE	0	124,540	0	0
TAYLOR MORRISON	COMMON STOCK	87724P106	372	17,018	SH		OTR	2,811,304	0	17,017	1
TAYLOR MORRISON	COMMON STOCK	87724P106	4,593	210,125	SH		SOLE	0	210,125	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	485	9,100	SH		OTR	2,811,304	0	9,100	0
TD AMERITRADE HO	COMMON STOCK	87236Y108	6,874	138,324	SH		OTR	2,811,304	0	58,456	79,868
TD AMERITRADE HO	COMMON STOCK	87236Y108	22,384	450,382	SH		SOLE	0	450,382	0	0
TE CONNECTIVITY	COMMON STOCK	H84989104	12,417	129,554	SH		OTR	2,811,304	0	41,005	88,549
TE CONNECTIVITY	COMMON STOCK	H84989104	36,425	380,054	SH		SOLE	0	380,054	0	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	66	3,071	SH		OTR	2,811,304	0	3,071	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	894	41,708	SH		SOLE	0	41,708	0	0
TECK RESOURCES-B	COMMON STOCK	878742204	3,051	175,617	SH		OTR	2,811,304	0	175,617	0
TECK RESOURCES-B	COMMON STOCK	878742204	234	13,487	SH		SOLE	0	13,487	0	0
TEEKAY TANK-CL A	COMMON STOCK	Y8565N300	3,981	166,062	SH		OTR	2,811,304	0	166,062	0
TELEDYNE TECH	COMMON STOCK	879360105	15,199	43,860	SH		OTR	2,811,304	0	43,860	0
TELEFLEX INC	COMMON STOCK	879369106	141,719	376,473	SH		OTR	2,811,304	0	370,472	6,001
TELEFLEX INC	COMMON STOCK	879369106	43,713	116,122	SH		SOLE	0	116,122	0	0
TELEFONICA-ADR	ADR	879382208	25	3,612	SH		OTR	2,811,304	0	3,612	0
TELEFONICA-ADR	ADR	879382208	893	128,162	SH		SOLE	0	128,162	0	0
TELEPHONE & DATA	COMMON STOCK	879433829	2,701	106,194	SH		OTR	2,811,304	0	24,246	81,948
TELEPHONE & DATA	COMMON STOCK	879433829	9,536	374,962	SH		SOLE	0	374,962	0	0
TENARIS-ADR	ADR	88031M109	15,932	703,716	SH		OTR	2,811,304	0	703,716	0
TENCENT MUSI-ADR	ADR	88034P109	611	52,074	SH		OTR	2,811,304	0	52,074	0
TENCENT MUSI-ADR	ADR	88034P109	2,472	210,571	SH		SOLE	0	210,571	0	0
TERNIUM SA-ADR	ADR	880890108	294	13,381	SH		OTR	2,811,304	0	13,381	0
TESLA INC	COMMON STOCK	88160R101	1,201	2,872	SH		OTR	2,811,304	0	2,872	0
TEXAS INSTRUMENT	COMMON STOCK	882508104	1,486	11,587	SH		OTR	2,811,304	0	11,587	0
TEXAS PAC LAND	ROYALTY TRST	882610108	2,236	2,862	SH		OTR	2,811,304	0	2,862	0
THERAPEUTICSMD	COMMON STOCK	88338N107	2,600	1,074,478	SH		OTR	2,811,304	0	1,074,478	0
THERAPEUTICSMD	COMMON STOCK	88338N107	15	6,216	SH		SOLE	0	6,216	0	0
THERATECHNOLOGIE	COMMON STOCK	88338H100	53	16,200	SH		OTR	2,811,304	0	16,200	0
THERMO FISHER	COMMON STOCK	883556102	168,092	517,413	SH		OTR	2,811,304	0	469,136	48,277
THERMO FISHER	COMMON STOCK	883556102	80,875	248,946	SH		SOLE	0	248,946	0	0
THERMON GROUP HO	COMMON STOCK	88362T103	535	19,962	SH		OTR	2,811,304	0	16,804	3,158
THERMON GROUP HO	COMMON STOCK	88362T103	62	2,311	SH		SOLE	0	2,311	0	0
TILLY'S INC-CL A	COMMON STOCK	886885102	32	2,575	SH		OTR	2,811,304	0	2,575	0
TILRAY INC-CL 2	COMMON STOCK	88688T100	1,805	105,350	SH		OTR	2,811,304	0	105,350	0
TIVITY HEALTH IN	COMMON STOCK	88870R102	73	3,567	SH		OTR	2,811,304	0	3,567	0
TIVITY HEALTH IN	COMMON STOCK	88870R102	599	29,452	SH		SOLE	0	29,452	0	0
TJX COS INC	COMMON STOCK	872540109	13,576	222,323	SH		OTR	2,811,304	0	160,203	62,120
TJX COS INC	COMMON STOCK	872540109	38,467	630,003	SH		SOLE	0	630,003	0	0
T-MOBILE US INC	COMMON STOCK	872590104	46,126	588,187	SH		OTR	2,811,304	0	588,187	0
TOPBUILD COR	COMMON STOCK	89055F103	2,651	25,719	SH		OTR	2,811,304	0	25,719	0
TORONTO-DOM BANK	COMMON STOCK	891160509	9,092	161,900	SH		OTR	2,811,304	0	161,900	0
TOTAL SA-SP ADR	ADR	89151E109	209	3,779	SH		OTR	2,811,304	0	3,779	0
TOTAL SA-SP ADR	ADR	89151E109	1,390	25,125	SH		SOLE	0	25,125	0	0
TOYOTA MOTOR-ADR	ADR	892331307	511	3,630	SH		OTR	2,811,304	0	680	2,950
TOYOTA MOTOR-ADR	ADR	892331307	1,304	9,279	SH		SOLE	0	9,279	0	0
TPG SPECIALTY LE	COMMON STOCK	87265K102	889	41,390	SH		OTR	2,811,304	0	41,390	0
TPI COMPOSITES I	COMMON STOCK	87266J104	169	9,097	SH		OTR	2,811,304	0	5,446	3,651
TPI COMPOSITES I	COMMON STOCK	87266J104	101	5,442	SH		SOLE	0	5,442	0	0
TRADEWEB MARKE-A	COMMON STOCK	892672106	123	2,656	SH		OTR	2,811,304	0	855	1,801
TRADEWEB MARKE-A	COMMON STOCK	892672106	310	6,689	SH		SOLE	0	6,689	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	1,604	223,925	SH		OTR	2,811,304	0	223,925	0
TRANSALTA CORP	COMMON STOCK	89346D107	1,535	214,358	SH		SOLE	0	214,358	0	0
TRANSCAT INC	COMMON STOCK	893529107	72	2,274	SH		OTR	2,811,304	0	2,274	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	431	62,663	SH		OTR	2,811,304	0	62,663	0
TRANSUNION	COMMON STOCK	89400J107	2,372	27,713	SH		OTR	2,811,304	0	7,780	19,933
TRANSUNION	COMMON STOCK	89400J107	8,445	98,661	SH		SOLE	0	98,661	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	555	11,443	SH		OTR	2,811,304	0	9,128	2,315
TREEHOUSE FOODS	COMMON STOCK	89469A104	150	3,102	SH		SOLE	0	3,102	0	0
TRICIDA INC	COMMON STOCK	89610F101	5,579	147,817	SH		OTR	2,811,304	0	147,817	0
TRIMBLE INC	COMMON STOCK	896239100	1,689	40,535	SH		OTR	2,811,304	0	40,535	0
TRIMBLE INC	COMMON STOCK	896239100	13,304	319,125	SH		SOLE	0	319,125	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	1,486	48,918	SH		OTR	2,811,304	0	40,414	8,504
TRIPADVISOR INC	COMMON STOCK	896945201	11,467	377,463	SH		SOLE	0	377,463	0	0
TRISTATE CAPITAL	COMMON STOCK	89678F100	16	605	SH		OTR	2,811,304	0	605	0
TRISTATE CAPITAL	COMMON STOCK	89678F100	107	4,087	SH		SOLE	0	4,087	0	0
TRITON INTERNATI	COMMON STOCK	G9078F107	379	9,422	SH		OTR	2,811,304	0	9,422	0
TRIVAGO NV-ADR	ADR	89686D105	32	12,210	SH		OTR	2,811,304	0	12,210	0
TRIVAGO NV-ADR	ADR	89686D105	247	94,006	SH		SOLE	0	94,006	0	0
TRUECAR INC	COMMON STOCK	89785L107	146	30,726	SH		OTR	2,811,304	0	14,395	16,331
TRUECAR INC	COMMON STOCK	89785L107	90	19,023	SH		SOLE	0	19,023	0	0
TTEC HOLDINGS IN	COMMON STOCK	89854H102	2,942	74,252	SH		OTR	2,811,304	0	67,846	6,406
TTEC HOLDINGS IN	COMMON STOCK	89854H102	5,741	144,877	SH		SOLE	0	144,877	0	0
TURNING POINT BR	COMMON STOCK	90041L105	138	4,835	SH		OTR	2,811,304	0	4,835	0
TURNING POINT BR	COMMON STOCK	90041L105	811	28,382	SH		SOLE	0	28,382	0	0
TURQUOISE HILL R	COMMON STOCK	900435108	160	218,579	SH		OTR	2,811,304	0	218,579	0
TURQUOISE HILL R	COMMON STOCK	900435108	674	919,495	SH		SOLE	0	919,495	0	0
TUTOR PERINI COR	COMMON STOCK	901109108	747	58,089	SH		OTR	2,811,304	0	10,806	47,283
TUTOR PERINI COR	COMMON STOCK	901109108	1,896	147,446	SH		SOLE	0	147,446	0	0
TWIST BIOSCIENCE	COMMON STOCK	90184D100	215	10,243	SH		OTR	2,811,304	0	10,243	0
TYSON FOODS-A	COMMON STOCK	902494103	4,498	49,414	SH		OTR	2,811,304	0	49,414	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100	13,478	453,185	SH		OTR	2,811,304	0	453,185	0
UDR INC	REIT	902653104	240	5,137	SH		OTR	2,811,304	0	5,137	0
UDR INC	REIT	902653104	2,769	59,301	SH		SOLE	0	59,301	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	63	247	SH		OTR	2,811,304	0	247	0
UNIQURE NV	COMMON STOCK	N90064101	25,061	349,722	SH		OTR	2,811,304	0	349,722	0
UNITED COMMUNITY	COMMON STOCK	90984P303	71	2,294	SH		SOLE	0	2,294	0	0
UNITED NATURAL	COMMON STOCK	911163103	295	33,635	SH		OTR	2,811,304	0	3,756	29,879
UNITED NATURAL	COMMON STOCK	911163103	691	78,863	SH		SOLE	0	78,863	0	0
UNITED PARCEL-B	COMMON STOCK	911312106	422	3,601	SH		OTR	2,811,304	0	3,601	0
UNITED RENTALS	COMMON STOCK	911363109	3,380	20,265	SH		OTR	2,811,304	0	20,265	0
UNITED RENTALS	COMMON STOCK	911363109	12	69	SH		SOLE	0	69	0	0
UNITED TECH CORP	COMMON STOCK	913017109	2,963	19,787	SH		OTR	2,811,304	0	1,947	17,840
UNITED TECH CORP	COMMON STOCK	913017109	6,056	40,436	SH		SOLE	0	40,436	0	0
UNITY BIOTECHNOL	COMMON STOCK	91381U101	70	9,640	SH		SOLE	0	9,640	0	0
UNIVAR SOLUTIONS	COMMON STOCK	91336L107	47,039	1,940,559	SH		OTR	2,811,304	0	1,940,559	0
UNIVERSAL HLTH-B	COMMON STOCK	913903100	3,239	22,578	SH		OTR	2,811,304	0	22,578	0
UNIVERSAL HLTH-B	COMMON STOCK	913903100	16,342	113,915	SH		SOLE	0	113,915	0	0
UNUM GROUP	COMMON STOCK	91529Y106	667	22,877	SH		OTR	2,811,304	0	22,877	0
UPLAND SOFTWARE	COMMON STOCK	91544A109	192	5,357	SH		OTR	2,811,304	0	1,612	3,745
UPLAND SOFTWARE	COMMON STOCK	91544A109	719	20,119	SH		SOLE	0	20,119	0	0
URBAN EDGE P	REIT	91704F104	67	3,491	SH		SOLE	0	3,491	0	0
URBAN OUTFITTER	COMMON STOCK	917047102	606	21,838	SH		OTR	2,811,304	0	21,838	0
US CELLULAR CORP	COMMON STOCK	911684108	79	2,188	SH		OTR	2,811,304	0	1,071	1,117
US CELLULAR CORP	COMMON STOCK	911684108	242	6,671	SH		SOLE	0	6,671	0	0
US CONCRETE INC	COMMON STOCK	90333L201	13	308	SH		OTR	2,811,304	0	308	0
US CONCRETE INC	COMMON STOCK	90333L201	107	2,583	SH		SOLE	0	2,583	0	0
US FOODS HOLDING	COMMON STOCK	912008109	175,049	4,178,799	SH		OTR	2,811,304	0	3,993,541	185,258
US FOODS HOLDING	COMMON STOCK	912008109	20,952	500,179	SH		SOLE	0	500,179	0	0
US PHYSICAL THER	COMMON STOCK	90337L108	227	1,989	SH		OTR	2,811,304	0	1,989	0
USA COMPRESSION	MLP	90290N109	111	6,145	SH		OTR	2,811,304	0	6,145	0
USA COMPRESSION	MLP	90290N109	1,098	60,508	SH		SOLE	0	60,508	0	0
VAIL RESORTS	COMMON STOCK	91879Q109	2,706	11,280	SH		OTR	2,811,304	0	7,675	3,605
VAIL RESORTS	COMMON STOCK	91879Q109	14,842	61,886	SH		SOLE	0	61,886	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	658	7,035	SH		OTR	2,811,304	0	1,735	5,300
VALERO ENERGY	COMMON STOCK	91913Y100	1,224	13,077	SH		SOLE	0	13,077	0	0
VALMONT INDS	COMMON STOCK	920253101	400	2,669	SH		OTR	2,811,304	0	2,669	0
VALMONT INDS	COMMON STOCK	920253101	80	534	SH		SOLE	0	534	0	0
VANDA PHARMACEUT	COMMON STOCK	921659108	47	2,832	SH		OTR	2,811,304	0	2,832	0
VANDA PHARMACEUT	COMMON STOCK	921659108	716	43,636	SH		SOLE	0	43,636	0	0
VARIAN MEDICAL S	COMMON STOCK	92220P105	124,191	874,525	SH		OTR	2,811,304	0	874,525	0
VEDANTA LTD-ADR	ADR	92242Y100	103	12,007	SH		OTR	2,811,304	0	2,486	9,521
VEDANTA LTD-ADR	ADR	92242Y100	255	29,476	SH		SOLE	0	29,476	0	0
VEEVA SYSTEMS-A	COMMON STOCK	922475108	1,484	10,550	SH		OTR	2,811,304	0	10,550	0
VEEVA SYSTEMS-A	COMMON STOCK	922475108	396	2,814	SH		SOLE	0	2,814	0	0
VEREIT INC	REIT	92339V100	107	11,601	SH		OTR	2,811,304	0	11,601	0
VERICEL CORP	COMMON STOCK	92346J108	68	3,889	SH		OTR	2,811,304	0	3,889	0
VERISIGN INC	COMMON STOCK	92343E102	766	3,978	SH		OTR	2,811,304	0	1,960	2,018
VERISIGN INC	COMMON STOCK	92343E102	2,359	12,247	SH		SOLE	0	12,247	0	0
VERISK ANALYTI	COMMON STOCK	92345Y106	7	50	SH		SOLE	0	50	0	0
VERITIV CORP	COMMON STOCK	923454102	8	416	SH		OTR	2,811,304	0	416	0
VERIZON COMMUNIC	COMMON STOCK	92343V104	14,152	230,507	SH		OTR	2,811,304	0	42,764	187,743
VERIZON COMMUNIC	COMMON STOCK	92343V104	29,596	482,010	SH		SOLE	0	482,010	0	0
VERRA MOBILITY C	COMMON STOCK	92511U102	500	35,744	SH		OTR	2,811,304	0	12,884	22,860
VERRA MOBILITY C	COMMON STOCK	92511U102	5,101	364,626	SH		SOLE	0	364,626	0	0
VERSO CORP - A	COMMON STOCK	92531L207	985	54,593	SH		OTR	2,811,304	0	19,727	34,866
VERSO CORP - A	COMMON STOCK	92531L207	2,274	126,106	SH		SOLE	0	126,106	0	0
VERTEX PHARM	COMMON STOCK	92532F100	116,234	530,872	SH		OTR	2,811,304	0	518,747	12,125
VERTEX PHARM	COMMON STOCK	92532F100	12,797	58,446	SH		SOLE	0	58,446	0	0
VIAD CORP	COMMON STOCK	92552R406	124	1,834	SH		OTR	2,811,304	0	1,834	0
VICI PROPERTIES	REIT	925652109	64	2,516	SH		OTR	2,811,304	0	2,516	0
VICOR CORP	COMMON STOCK	925815102	117	2,506	SH		OTR	2,811,304	0	2,506	0
VICTORY CAPITA-A	COMMON STOCK	92645B103	837	39,949	SH		OTR	2,811,304	0	9,128	30,821
VICTORY CAPITA-A	COMMON STOCK	92645B103	1,428	68,103	SH		SOLE	0	68,103	0	0
VIEWRAY INC	COMMON STOCK	92672L107	2,446	579,422	SH		OTR	2,811,304	0	579,422	0
VIPER ENERGY PAR	COMMON STOCK	92763M105	10,553	427,959	SH		OTR	2,811,304	0	427,959	0
VIPSHOP HOLDINGS	ADR	92763W103	17,520	1,236,434	SH		OTR	2,811,304	0	1,236,434	0
VIR BIOTECHNOLOG	COMMON STOCK	92764N102	941	74,898	SH		OTR	2,811,304	0	74,898	0
VIRTU FINANCIA-A	COMMON STOCK	928254101	1,825	114,175	SH		OTR	2,811,304	0	114,175	0
VIRTUS INVEST	COMMON STOCK	92828Q109	50	413	SH		OTR	2,811,304	0	413	0
VISA INC-CLASS A	COMMON STOCK	92826C839	72,513	385,911	SH		OTR	2,811,304	0	385,911	0
VISHAY INTERTECH	COMMON STOCK	928298108	739	34,743	SH		OTR	2,811,304	0	30,188	4,555
VISHAY INTERTECH	COMMON STOCK	928298108	713	33,512	SH		SOLE	0	33,512	0	0
VISTEON CORP	COMMON STOCK	92839U206	100	1,169	SH		OTR	2,811,304	0	367	802
VISTEON CORP	COMMON STOCK	92839U206	281	3,245	SH		SOLE	0	3,245	0	0
VISTRA ENERGY CO	COMMON STOCK	92840M102	6,991	304,073	SH		OTR	2,811,304	0	298,206	5,867
VISTRA ENERGY CO	COMMON STOCK	92840M102	862	37,510	SH		SOLE	0	37,510	0	0
VMWARE INC-CL A	COMMON STOCK	928563402	55,482	365,519	SH		OTR	2,811,304	0	365,519	0
VMWARE INC-CL A	COMMON STOCK	928563402	9,852	64,909	SH		SOLE	0	64,909	0	0
VOCERA COMMUNICA	COMMON STOCK	92857F107	60	2,873	SH		SOLE	0	2,873	0	0
VONAGE HOLDINGS	COMMON STOCK	92886T201	1,587	214,121	SH		OTR	2,811,304	0	214,121	0
VOYA FINANCIAL I	COMMON STOCK	929089100	1,422	23,317	SH		OTR	2,811,304	0	23,317	0
VOYA FINANCIAL I	COMMON STOCK	929089100	11,597	190,165	SH		SOLE	0	190,165	0	0
VULCAN MATERIALS	COMMON STOCK	929160109	1,972	13,695	SH		OTR	2,811,304	0	7,478	6,217
VULCAN MATERIALS	COMMON STOCK	929160109	6,253	43,428	SH		SOLE	0	43,428	0	0
WABTEC CORP	COMMON STOCK	929740108	33	425	SH		OTR	2,811,304	0	425	0
WABTEC CORP	COMMON STOCK	929740108	1,086	13,955	SH		SOLE	0	13,955	0	0
WALMART INC	COMMON STOCK	931142103	4,958	41,716	SH		OTR	2,811,304	0	41,716	0
WALMART INC	COMMON STOCK	931142103	951	8,000	SH		SOLE	0	8,000	0	0
WALT DISNEY CO	COMMON STOCK	254687106	147,612	1,020,627	SH		OTR	2,811,304	0	828,853	191,774
WALT DISNEY CO	COMMON STOCK	254687106	82,895	573,152	SH		SOLE	0	573,152	0	0
WASH FED	COMMON STOCK	938824109	84	2,305	SH		SOLE	0	2,305	0	0
WASHINGTON REIT	REIT	939653101	68	2,316	SH		SOLE	0	2,316	0	0
WASTE CONNECTION	COMMON STOCK	94106B101	6,715	73,920	SH		OTR	2,811,304	0	73,181	739
WASTE CONNECTION	COMMON STOCK	94106B101	10,732	118,216	SH		SOLE	0	118,216	0	0
WATFORD HOLDINGS	COMMON STOCK	G94787101	89	3,526	SH		OTR	2,811,304	0	3,526	0
WATFORD HOLDINGS	COMMON STOCK	G94787101	134	5,324	SH		SOLE	0	5,324	0	0
WAYFAIR INC- A	COMMON STOCK	94419L101	1,012	11,196	SH		OTR	2,811,304	0	11,196	0
WAYFAIR INC- A	COMMON STOCK	94419L101	1,640	18,141	SH		SOLE	0	18,141	0	0
WELLCARE HEALTH	COMMON STOCK	94946T106	5,495	16,641	SH		OTR	2,811,304	0	9,887	6,754
WELLCARE HEALTH	COMMON STOCK	94946T106	8,851	26,803	SH		SOLE	0	26,803	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	2,512	113,102	SH		OTR	2,811,304	0	113,102	0
WESCO INTL	COMMON STOCK	95082P105	17	280	SH		OTR	2,811,304	0	280	0
WESCO INTL	COMMON STOCK	95082P105	61	1,031	SH		SOLE	0	1,031	0	0
WEST PHARMACEUT	COMMON STOCK	955306105	25	168	SH		OTR	2,811,304	0	168	0
WEST PHARMACEUT	COMMON STOCK	955306105	227	1,510	SH		SOLE	0	1,510	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	2,650	41,766	SH		OTR	2,811,304	0	41,766	0
WESTERN DIGITAL	COMMON STOCK	958102105	5,079	80,019	SH		SOLE	0	80,019	0	0
WESTERN UNION	COMMON STOCK	959802109	2	92	SH		SOLE	0	92	0	0
WESTROCK CO	COMMON STOCK	96145D105	39,144	912,234	SH		OTR	2,811,304	0	912,234	0
WESTROCK CO	COMMON STOCK	96145D105	1,209	28,169	SH		SOLE	0	28,169	0	0
WHEATON PRECIOUS	COMMON STOCK	962879102	3,588	120,400	SH		OTR	2,811,304	0	120,400	0
WHEATON PRECIOUS	COMMON STOCK	962879102	161	5,400	SH		SOLE	0	5,400	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	9,735	65,988	SH		OTR	2,811,304	0	65,988	0
WHIRLPOOL CORP	COMMON STOCK	963320106	17,932	121,551	SH		SOLE	0	121,551	0	0
WHITEHORSE FINAN	COMMON STOCK	96524V106	243	17,706	SH		OTR	2,811,304	0	17,706	0
WIDEOPENWEST INC	COMMON STOCK	96758W101	586	78,973	SH		OTR	2,811,304	0	24,210	54,763
WIDEOPENWEST INC	COMMON STOCK	96758W101	2,054	276,865	SH		SOLE	0	276,865	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	27,435	1,156,613	SH		OTR	2,811,304	0	1,106,193	50,420
WILLIAMS COS INC	COMMON STOCK	969457100	5,292	223,130	SH		SOLE	0	223,130	0	0
WILLIS LEASE	COMMON STOCK	970646105	38	645	SH		OTR	2,811,304	0	645	0
WILLIS TOWERS WA	COMMON STOCK	G96629103	5,836	28,902	SH		OTR	2,811,304	0	13,525	15,377
WILLIS TOWERS WA	COMMON STOCK	G96629103	25,696	127,243	SH		SOLE	0	127,243	0	0
WILLSCOT CORP	COMMON STOCK	971375126	662	35,823	SH		OTR	2,811,304	0	35,823	0
WINGSTOP INC	COMMON STOCK	974155103	766	8,870	SH		OTR	2,811,304	0	2,566	6,304
WINGSTOP INC	COMMON STOCK	974155103	4,256	49,359	SH		SOLE	0	49,359	0	0
WIPRO LTD-ADR	ADR	97651M109	178	47,570	SH		SOLE	0	47,570	0	0
WIX.COM LTD	COMMON STOCK	M98068105	4,306	35,182	SH		OTR	2,811,304	0	35,182	0
WNS HOLDINGS-ADR	ADR	92932M101	1	20	SH		OTR	2,811,304	0	20	0
WOLVERINE WORLD	COMMON STOCK	978097103	879	26,069	SH		OTR	2,811,304	0	14,891	11,178
WOLVERINE WORLD	COMMON STOCK	978097103	5,119	151,676	SH		SOLE	0	151,676	0	0
WORKDAY INC-A	COMMON STOCK	98138H101	6,672	40,568	SH		OTR	2,811,304	0	10,974	29,594
WORKDAY INC-A	COMMON STOCK	98138H101	13,484	81,994	SH		SOLE	0	81,994	0	0
WORLD ACCEPTANCE	COMMON STOCK	981419104	149	1,719	SH		OTR	2,811,304	0	1,719	0
WORLD FUEL SVCS	COMMON STOCK	981475106	1,532	35,281	SH		OTR	2,811,304	0	10,604	24,677
WORLD FUEL SVCS	COMMON STOCK	981475106	5,093	117,313	SH		SOLE	0	117,313	0	0
WPX ENERGY	COMMON STOCK	98212B103	4,115	299,484	SH		OTR	2,811,304	0	299,484	0
WR BERKLEY CORP	COMMON STOCK	084423102	4,186	60,575	SH		OTR	2,811,304	0	22,908	37,667
WR BERKLEY CORP	COMMON STOCK	084423102	16,524	239,130	SH		SOLE	0	239,130	0	0
WR GRACE & CO	COMMON STOCK	38388F108	18,113	259,306	SH		OTR	2,811,304	0	259,306	0
WR GRACE & CO	COMMON STOCK	38388F108	382	5,475	SH		SOLE	0	5,475	0	0
WRIGHT MEDICAL G	COMMON STOCK	N96617118	26	850	SH		OTR	2,811,304	0	850	0
WW GRAINGER INC	COMMON STOCK	384802104	11,274	33,304	SH		OTR	2,811,304	0	33,304	0
WW GRAINGER INC	COMMON STOCK	384802104	3,901	11,524	SH		SOLE	0	11,524	0	0
WYNDHAM DESTINAT	COMMON STOCK	98310W108	2,809	54,341	SH		SOLE	0	54,341	0	0
WYNDHAM HOTELS &	COMMON STOCK	98311A105	425	6,762	SH		OTR	2,811,304	0	900	5,862
WYNDHAM HOTELS &	COMMON STOCK	98311A105	849	13,515	SH		SOLE	0	13,515	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	8	55	SH		SOLE	0	55	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	4	57	SH		SOLE	0	57	0	0
XENCOR INC	COMMON STOCK	98401F105	372	10,828	SH		OTR	2,811,304	0	10,828	0
XENCOR INC	COMMON STOCK	98401F105	52	1,517	SH		SOLE	0	1,517	0	0
XENON PHARMACEUT	COMMON STOCK	98420N105	74	5,634	SH		OTR	2,811,304	0	5,634	0
XENON PHARMACEUT	COMMON STOCK	98420N105	122	9,305	SH		SOLE	0	9,305	0	0
XERIS PHARMACEUT	COMMON STOCK	98422L107	161	22,871	SH		OTR	2,811,304	0	22,871	0
XILINX INC	COMMON STOCK	983919101	1,362	13,929	SH		OTR	2,811,304	0	13,929	0
XINYUAN REAL-ADR	ADR	98417P105	57	14,991	SH		OTR	2,811,304	0	14,991	0
XP INC - CLASS A	COMMON STOCK	G98239109	9,041	234,690	SH		OTR	2,811,304	0	234,690	0
XPERI CORP	COMMON STOCK	98421B100	69	3,712	SH		OTR	2,811,304	0	3,712	0
ZEBRA TECH CORP	COMMON STOCK	989207105	52,121	204,043	SH		OTR	2,811,304	0	200,027	4,016
ZEBRA TECH CORP	COMMON STOCK	989207105	12,763	49,964	SH		SOLE	0	49,964	0	0
ZILLOW GRO-C	COMMON STOCK	98954M200	915	19,924	SH		OTR	2,811,304	0	19,924	0
ZIMMER BIOMET HO	COMMON STOCK	98956P102	76,986	514,327	SH		OTR	2,811,304	0	467,365	46,962
ZIMMER BIOMET HO	COMMON STOCK	98956P102	28,216	188,514	SH		SOLE	0	188,514	0	0
ZOETIS INC	COMMON STOCK	98978V103	375,239	2,835,201	SH		OTR	2,811,304	0	2,654,934	180,267
ZOETIS INC	COMMON STOCK	98978V103	86,493	653,507	SH		SOLE	0	653,507	0	0
ZSCALER INC	COMMON STOCK	98980G102	1,076	23,130	SH		OTR	2,811,304	0	23,130	0
ZUMIEZ INC	COMMON STOCK	989817101	110	3,201	SH		OTR	2,811,304	0	206	2,995
ZUMIEZ INC	COMMON STOCK	989817101	104	3,006	SH		SOLE	0	3,006	0	0
ZYMEWORKS INC	COMMON STOCK	98985W102	25,359	557,839	SH		OTR	2,811,304	0	557,839	0
ZYNGA INC- CL A	COMMON STOCK	98986T108	11,939	1,950,876	SH		OTR	2,811,304	0	1,950,876	0