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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS I-A COMMON STOCK 88025U109 303 4,852 SH   OTR 2,811,304 0 3,415 1,437
10X GENOMICS I-A COMMON STOCK 88025U109 1,568 25,172 SH   SOLE 0 25,172 0 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 1,389 104,983 SH   OTR 2,811,304 0 29,009 75,974
1-800-FLOWERS-A COMMON STOCK 68243Q106 3,876 293,024 SH   SOLE 0 293,024 0 0
1LIFE HEALTHCARE COMMON STOCK 68269G107 408 22,494 SH   OTR 2,811,304 0 22,494 0
2U INC COMMON STOCK 90214J101 757 35,680 SH   OTR 2,811,304 0 35,680 0
3M CO COMMON STOCK 88579Y101 868 6,357 SH   OTR 2,811,304 0 6,357 0
3M CO COMMON STOCK 88579Y101 2,649 19,402 SH   SOLE 0 19,402 0 0
51JOB INC-ADR ADR 316827104 338 5,502 SH   OTR 2,811,304 0 5,502 0
A10 NETWORKS INC COMMON STOCK 002121101 16 2,622 SH   OTR 2,811,304 0 2,622 0
AAON INC COMMON STOCK 000360206 657 13,589 SH   OTR 2,811,304 0 12,445 1,144
AAON INC COMMON STOCK 000360206 669 13,852 SH   SOLE 0 13,852 0 0
ABBOTT LABS COMMON STOCK 002824100 3,953 50,094 SH   OTR 2,811,304 0 5,326 44,768
ABBOTT LABS COMMON STOCK 002824100 5,018 63,590 SH   SOLE 0 63,590 0 0
ABBVIE INC COMMON STOCK 00287Y109 150,236 1,971,871 SH   OTR 2,811,304 0 1,783,019 188,852
ABBVIE INC COMMON STOCK 00287Y109 63,389 831,984 SH   SOLE 0 831,984 0 0
ABM INDUSTRIES COMMON STOCK 000957100 16 638 SH   OTR 2,811,304 0 638 0
ABM INDUSTRIES COMMON STOCK 000957100 33 1,339 SH   SOLE 0 1,339 0 0
ACACIA COMMUNICA COMMON STOCK 00401C108 218 3,240 SH   OTR 2,811,304 0 3,240 0
ACCELERATE DIAGN COMMON STOCK 00430H102 103 12,358 SH   OTR 2,811,304 0 12,358 0
ACCELERON PHARMA COMMON STOCK 00434H108 444 4,945 SH   OTR 2,811,304 0 4,945 0
ACCENTURE PLC-A COMMON STOCK G1151C101 17,811 109,095 SH   OTR 2,811,304 0 109,095 0
ACCO BRANDS CORP COMMON STOCK 00081T108 32 6,377 SH   OTR 2,811,304 0 6,377 0
ACCO BRANDS CORP COMMON STOCK 00081T108 194 38,288 SH   SOLE 0 38,288 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 896 37,092 SH   OTR 2,811,304 0 20,364 16,728
ACI WORLDWIDE IN COMMON STOCK 004498101 911 37,707 SH   SOLE 0 37,707 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 68,908 1,158,504 SH   OTR 2,811,304 0 949,544 208,960
ACTIVISION BLIZZ COMMON STOCK 00507V109 56,977 957,916 SH   SOLE 0 957,916 0 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 2,701 97,230 SH   OTR 2,811,304 0 97,230 0
ADDUS HOMECARE COMMON STOCK 006739106 1,953 28,895 SH   OTR 2,811,304 0 28,895 0
ADDUS HOMECARE COMMON STOCK 006739106 4,204 62,187 SH   SOLE 0 62,187 0 0
ADMA BIOLOGICS I COMMON STOCK 000899104 30 10,414 SH   OTR 2,811,304 0 10,414 0
ADMA BIOLOGICS I COMMON STOCK 000899104 214 74,146 SH   SOLE 0 74,146 0 0
ADOBE INC COMMON STOCK 00724F101 154,847 486,571 SH   OTR 2,811,304 0 438,909 47,662
ADOBE INC COMMON STOCK 00724F101 74,752 234,893 SH   SOLE 0 234,893 0 0
ADT INC COMMON STOCK 00090Q103 22 5,048 SH   OTR 2,811,304 0 5,048 0
ADT INC COMMON STOCK 00090Q103 120 27,626 SH   SOLE 0 27,626 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 5,914 130,016 SH   OTR 2,811,304 0 33,143 96,873
ADV MICRO DEVICE COMMON STOCK 007903107 6,669 146,651 SH   SOLE 0 146,651 0 0
AECOM COMMON STOCK 00766T100 362 12,128 SH   OTR 2,811,304 0 3,112 9,016
AECOM COMMON STOCK 00766T100 959 32,114 SH   SOLE 0 32,114 0 0
AERIE PHARMACEUT COMMON STOCK 00771V108 80 5,906 SH   OTR 2,811,304 0 5,906 0
AERIE PHARMACEUT COMMON STOCK 00771V108 414 30,701 SH   SOLE 0 30,701 0 0
AES CORP COMMON STOCK 00130H105 174 12,810 SH   OTR 2,811,304 0 12,810 0
AES CORP COMMON STOCK 00130H105 2,052 150,843 SH   SOLE 0 150,843 0 0
AFLAC INC COMMON STOCK 001055102 0 2 SH   SOLE 0 2 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 1,092 57,347 SH   OTR 2,811,304 0 32,474 24,873
AFYA LTD-CLASS A COMMON STOCK G01125106 2,947 154,573 SH   SOLE 0 154,573 0 0
AGILENT TECH INC COMMON STOCK 00846U101 97,127 1,356,144 SH   OTR 2,811,304 0 1,356,144 0
AGILYSYS INC COMMON STOCK 00847J105 20 1,168 SH   OTR 2,811,304 0 1,168 0
AGILYSYS INC COMMON STOCK 00847J105 116 6,976 SH   SOLE 0 6,976 0 0
AGNC INVESTMENT REIT 00123Q104 67 6,372 SH   OTR 2,811,304 0 6,372 0
AGNC INVESTMENT REIT 00123Q104 141 13,368 SH   SOLE 0 13,368 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 5,250 132,340 SH   OTR 2,811,304 0 107,855 24,485
AGNICO EAGLE MIN COMMON STOCK 008474108 3,510 88,380 SH   SOLE 0 88,380 0 0
AGREE REALTY REIT 008492100 407 6,569 SH   OTR 2,811,304 0 6,569 0
AIR PRODS & CHEM COMMON STOCK 009158106 9,821 49,199 SH   OTR 2,811,304 0 49,199 0
AIR TRANSPORT SE COMMON STOCK 00922R105 44 2,388 SH   OTR 2,811,304 0 2,388 0
AIR TRANSPORT SE COMMON STOCK 00922R105 378 20,659 SH   SOLE 0 20,659 0 0
AIRGAIN INC COMMON STOCK 00938A104 13 1,800 SH   OTR 2,811,304 0 1,800 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 25,978 283,948 SH   OTR 2,811,304 0 283,948 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 1,435 15,682 SH   SOLE 0 15,682 0 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 62 2,939 SH   OTR 2,811,304 0 2,939 0
AKORN INC COMMON STOCK 009728106 44 79,005 SH   OTR 2,811,304 0 79,005 0
AKORN INC COMMON STOCK 009728106 373 664,778 SH   SOLE 0 664,778 0 0
ALAMOS GOLD INC COMMON STOCK 011532108 121 24,339 SH   OTR 2,811,304 0 24,339 0
ALAMOS GOLD INC COMMON STOCK 011532108 52 10,500 SH   SOLE 0 10,500 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 120 3,088 SH   OTR 2,811,304 0 3,088 0
ALARM.COM HOLDIN COMMON STOCK 011642105 2,019 51,877 SH   SOLE 0 51,877 0 0
ALBANY INTL CORP COMMON STOCK 012348108 382 8,081 SH   OTR 2,811,304 0 8,081 0
ALBANY INTL CORP COMMON STOCK 012348108 3,069 64,827 SH   SOLE 0 64,827 0 0
ALBEMARLE CORP COMMON STOCK 012653101 49 874 SH   OTR 2,811,304 0 874 0
ALECTOR INC COMMON STOCK 014442107 7,946 329,316 SH   OTR 2,811,304 0 329,316 0
ALEXANDRIA REAL REIT 015271109 85 618 SH   OTR 2,811,304 0 618 0
ALEXANDRIA REAL REIT 015271109 451 3,292 SH   SOLE 0 3,292 0 0
ALEXION PHARM COMMON STOCK 015351109 259 2,883 SH   OTR 2,811,304 0 2,883 0
ALEXION PHARM COMMON STOCK 015351109 854 9,514 SH   SOLE 0 9,514 0 0
ALGONQUIN POWER COMMON STOCK 015857105 672 50,491 SH   OTR 2,811,304 0 50,491 0
ALIBABA GRP-ADR ADR 01609W102 31,263 160,750 SH   OTR 2,811,304 0 160,750 0
ALLEGHENY TECH COMMON STOCK 01741R102 440 51,737 SH   OTR 2,811,304 0 24,581 27,156
ALLEGHENY TECH COMMON STOCK 01741R102 1,097 129,121 SH   SOLE 0 129,121 0 0
ALLETE INC COMMON STOCK 018522300 63 1,043 SH   OTR 2,811,304 0 1,043 0
ALLETE INC COMMON STOCK 018522300 147 2,419 SH   SOLE 0 2,419 0 0
ALLIED MOTION TE COMMON STOCK 019330109 68 2,883 SH   OTR 2,811,304 0 2,883 0
ALLOGENE THERAPE COMMON STOCK 019770106 330 16,954 SH   OTR 2,811,304 0 16,954 0
ALLOGENE THERAPE COMMON STOCK 019770106 2,571 132,281 SH   SOLE 0 132,281 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,505 16,408 SH   OTR 2,811,304 0 1,678 14,730
ALLSTATE CORP COMMON STOCK 020002101 1,027 11,193 SH   SOLE 0 11,193 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 31,866 292,749 SH   OTR 2,811,304 0 292,749 0
ALPHABET INC-A COMMON STOCK 02079K305 49,403 42,517 SH   OTR 2,811,304 0 31,589 10,928
ALPHABET INC-A COMMON STOCK 02079K305 60,313 51,907 SH   SOLE 0 51,907 0 0
ALPHABET INC-C COMMON STOCK 02079K107 349 300 SH   OTR 2,811,304 0 300 0
ALPHABET INC-C COMMON STOCK 02079K107 929 799 SH   SOLE 0 799 0 0
ALPINE INCOME REIT 02083X103 83 6,703 SH   OTR 2,811,304 0 6,703 0
ALTAIR ENGINEE-A COMMON STOCK 021369103 16 596 SH   OTR 2,811,304 0 596 0
ALTICE USA INC-A COMMON STOCK 02156K103 32,306 1,449,334 SH   OTR 2,811,304 0 1,449,334 0
ALTRA INDUSTRIAL COMMON STOCK 02208R106 2,681 153,298 SH   OTR 2,811,304 0 149,177 4,121
ALTRA INDUSTRIAL COMMON STOCK 02208R106 1,104 63,100 SH   SOLE 0 63,100 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 11,649 301,237 SH   OTR 2,811,304 0 98,033 203,204
ALTRIA GROUP INC COMMON STOCK 02209S103 27,413 708,883 SH   SOLE 0 708,883 0 0
AMAZON.COM INC COMMON STOCK 023135106 168,788 86,571 SH   OTR 2,811,304 0 66,647 19,924
AMAZON.COM INC COMMON STOCK 023135106 181,888 93,289 SH   SOLE 0 93,289 0 0
AMBARELLA INC COMMON STOCK G037AX101 31 637 SH   OTR 2,811,304 0 637 0
AMC NETWORKS-A COMMON STOCK 00164V103 53 2,169 SH   OTR 2,811,304 0 2,169 0
AMC NETWORKS-A COMMON STOCK 00164V103 462 19,035 SH   SOLE 0 19,035 0 0
AMEDISYS INC COMMON STOCK 023436108 36,832 200,678 SH   OTR 2,811,304 0 200,678 0
AMER FINL GROUP COMMON STOCK 025932104 31 442 SH   OTR 2,811,304 0 442 0
AMER FINL GROUP COMMON STOCK 025932104 218 3,105 SH   SOLE 0 3,105 0 0
AMER STATES WATE COMMON STOCK 029899101 355 4,345 SH   OTR 2,811,304 0 448 3,897
AMER STATES WATE COMMON STOCK 029899101 385 4,721 SH   SOLE 0 4,721 0 0
AMERICAN ASSETS REIT 024013104 38 1,505 SH   OTR 2,811,304 0 1,505 0
AMERICAN ELECTRI COMMON STOCK 025537101 19,950 249,438 SH   OTR 2,811,304 0 249,438 0
AMERICAN EXPRESS COMMON STOCK 025816109 33,098 386,614 SH   OTR 2,811,304 0 386,614 0
AMERICAN INTERNA COMMON STOCK 026874784 16,022 660,706 SH   OTR 2,811,304 0 207,862 452,844
AMERICAN INTERNA COMMON STOCK 026874784 45,549 1,878,372 SH   SOLE 0 1,878,372 0 0
AMERICAN OUTDOOR COMMON STOCK 02874P103 1,212 146,055 SH   OTR 2,811,304 0 146,055 0
AMERICAN TOWER C REIT 03027X100 114 523 SH   OTR 2,811,304 0 523 0
AMERICAN TOWER C REIT 03027X100 1,391 6,388 SH   SOLE 0 6,388 0 0
AMERICA-SPON ADR ADR 02364W105 1,967 166,965 SH   OTR 2,811,304 0 166,965 0
AMERIS BANCORP COMMON STOCK 03076K108 818 34,419 SH   OTR 2,811,304 0 34,419 0
AMETEK INC COMMON STOCK 031100100 28,356 393,725 SH   OTR 2,811,304 0 393,725 0
AMGEN INC COMMON STOCK 031162100 418 2,059 SH   OTR 2,811,304 0 2,059 0
AMGEN INC COMMON STOCK 031162100 2,018 9,953 SH   SOLE 0 9,953 0 0
AMKOR TECH INC COMMON STOCK 031652100 105 13,448 SH   OTR 2,811,304 0 13,448 0
AMKOR TECH INC COMMON STOCK 031652100 605 77,715 SH   SOLE 0 77,715 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 17 4,815 SH   OTR 2,811,304 0 4,815 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 35 10,079 SH   SOLE 0 10,079 0 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 47 3,165 SH   OTR 2,811,304 0 3,165 0
AMPHENOL CORP-A COMMON STOCK 032095101 486 6,675 SH   OTR 2,811,304 0 6,675 0
AMPHENOL CORP-A COMMON STOCK 032095101 2,035 27,929 SH   SOLE 0 27,929 0 0
ANALOG DEVICES COMMON STOCK 032654105 36,892 411,506 SH   OTR 2,811,304 0 411,506 0
ANGI HOMESERVI-A COMMON STOCK 00183L102 2,590 493,244 SH   OTR 2,811,304 0 226,669 266,575
ANGI HOMESERVI-A COMMON STOCK 00183L102 9,047 1,723,387 SH   SOLE 0 1,723,387 0 0
ANHEUSER-SPN ADR ADR 03524A108 176 3,994 SH   SOLE 0 3,994 0 0
ANIKA THERAPEUTI COMMON STOCK 035255108 19 670 SH   OTR 2,811,304 0 670 0
ANIKA THERAPEUTI COMMON STOCK 035255108 245 8,469 SH   SOLE 0 8,469 0 0
ANNALY CAPITAL M REIT 035710409 80 15,833 SH   OTR 2,811,304 0 15,833 0
ANNALY CAPITAL M REIT 035710409 389 76,740 SH   SOLE 0 76,740 0 0
ANSYS INC COMMON STOCK 03662Q105 9,087 39,090 SH   OTR 2,811,304 0 39,090 0
ANTARES PHARMA COMMON STOCK 036642106 169 71,242 SH   OTR 2,811,304 0 29,029 42,213
ANTARES PHARMA COMMON STOCK 036642106 559 236,778 SH   SOLE 0 236,778 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 0 1 SH   SOLE 0 1 0 0
ANTHEM INC COMMON STOCK 036752103 917 4,038 SH   OTR 2,811,304 0 1,743 2,295
ANTHEM INC COMMON STOCK 036752103 1,155 5,088 SH   SOLE 0 5,088 0 0
APERGY CORP COMMON STOCK 03755L104 202 35,200 SH   OTR 2,811,304 0 12,417 22,783
APERGY CORP COMMON STOCK 03755L104 232 40,334 SH   SOLE 0 40,334 0 0
APPFOLIO INC - A COMMON STOCK 03783C100 362 3,267 SH   OTR 2,811,304 0 3,267 0
APPLE INC COMMON STOCK 037833100 76,054 299,087 SH   OTR 2,811,304 0 164,992 134,095
APPLE INC COMMON STOCK 037833100 128,683 506,046 SH   SOLE 0 506,046 0 0
APPLIED MATERIAL COMMON STOCK 038222105 1,296 28,290 SH   OTR 2,811,304 0 28,290 0
APPLIED MATERIAL COMMON STOCK 038222105 2,626 57,306 SH   SOLE 0 57,306 0 0
APTARGROUP INC COMMON STOCK 038336103 1,343 13,483 SH   OTR 2,811,304 0 2,918 10,565
APTARGROUP INC COMMON STOCK 038336103 2,840 28,530 SH   SOLE 0 28,530 0 0
ARBOR REALTY TRU REIT 038923108 123 25,120 SH   OTR 2,811,304 0 25,120 0
ARBOR REALTY TRU REIT 038923108 2,477 505,520 SH   SOLE 0 505,520 0 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 1,354 47,576 SH   OTR 2,811,304 0 18,373 29,203
ARCH CAPITAL GRP COMMON STOCK G0450A105 4,008 140,814 SH   SOLE 0 140,814 0 0
ARCH RESOURCES I COMMON STOCK 03940R107 553 19,155 SH   OTR 2,811,304 0 16,690 2,465
ARCH RESOURCES I COMMON STOCK 03940R107 825 28,583 SH   SOLE 0 28,583 0 0
ARCHROCK INC COMMON STOCK 03957W106 3,324 883,992 SH   OTR 2,811,304 0 883,992 0
ARCOS DORADOS-A COMMON STOCK G0457F107 484 145,050 SH   OTR 2,811,304 0 57,540 87,510
ARCOS DORADOS-A COMMON STOCK G0457F107 1,079 322,708 SH   SOLE 0 322,708 0 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 19 1,367 SH   OTR 2,811,304 0 1,367 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 97 6,964 SH   SOLE 0 6,964 0 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 1,231 41,315 SH   OTR 2,811,304 0 41,315 0
ARENA PHARMACEUT COMMON STOCK 040047607 20,694 492,727 SH   OTR 2,811,304 0 492,727 0
ARES CAPITAL COR COMMON STOCK 04010L103 15 1,348 SH   OTR 2,811,304 0 1,348 0
ARGENX SE - ADR ADR 04016X101 6,935 52,648 SH   OTR 2,811,304 0 52,648 0
ARGO GROUP INTER COMMON STOCK G0464B107 219 5,917 SH   OTR 2,811,304 0 5,917 0
ARISTA NETWORKS COMMON STOCK 040413106 34,784 171,730 SH   OTR 2,811,304 0 171,730 0
ARISTA NETWORKS COMMON STOCK 040413106 1,434 7,080 SH   SOLE 0 7,080 0 0
ARLINGTON ASSE-A REIT 041356205 36 16,383 SH   OTR 2,811,304 0 16,383 0
ARMOUR RESIDENTI REIT 042315507 88 9,976 SH   OTR 2,811,304 0 9,976 0
ARMOUR RESIDENTI REIT 042315507 1,011 114,887 SH   SOLE 0 114,887 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 1,279 15,698 SH   OTR 2,811,304 0 8,081 7,617
ARTHUR J GALLAGH COMMON STOCK 363576109 5,530 67,845 SH   SOLE 0 67,845 0 0
ASBURY AUTO GRP COMMON STOCK 043436104 59 1,063 SH   OTR 2,811,304 0 1,063 0
ASBURY AUTO GRP COMMON STOCK 043436104 602 10,897 SH   SOLE 0 10,897 0 0
ASCENDIS PHA-ADR ADR 04351P101 19,584 173,912 SH   OTR 2,811,304 0 172,115 1,797
ASCENDIS PHA-ADR ADR 04351P101 856 7,599 SH   SOLE 0 7,599 0 0
ASGN INC COMMON STOCK 00191U102 45 1,271 SH   SOLE 0 1,271 0 0
ASHLAND GLOBAL H COMMON STOCK 044186104 42,427 847,351 SH   OTR 2,811,304 0 847,351 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 2,972 200,417 SH   OTR 2,811,304 0 200,417 0
ASSOC BANC-CORP COMMON STOCK 045487105 95 7,433 SH   SOLE 0 7,433 0 0
ASTRAZENECA-ADR ADR 046353108 1,864 41,723 SH   OTR 2,811,304 0 10,682 31,041
ASTRAZENECA-ADR ADR 046353108 3,347 74,955 SH   SOLE 0 74,955 0 0
ATLANTIC UNION B COMMON STOCK 04911A107 28 1,259 SH   OTR 2,811,304 0 1,259 0
ATLANTIC UNION B COMMON STOCK 04911A107 234 10,704 SH   SOLE 0 10,704 0 0
ATLANTICA YIELD COMMON STOCK G0751N103 339 15,201 SH   OTR 2,811,304 0 15,201 0
ATLANTICA YIELD COMMON STOCK G0751N103 1,713 76,850 SH   SOLE 0 76,850 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 4,111 160,144 SH   OTR 2,811,304 0 160,144 0
ATLASSIAN CORP-A COMMON STOCK G06242104 13,779 100,387 SH   OTR 2,811,304 0 100,387 0
ATMOS ENERGY COMMON STOCK 049560105 21,638 218,064 SH   OTR 2,811,304 0 218,064 0
AVALARA INC COMMON STOCK 05338G106 795 10,652 SH   OTR 2,811,304 0 10,652 0
AVALONBAY COMMUN REIT 053484101 96 652 SH   OTR 2,811,304 0 652 0
AVALONBAY COMMUN REIT 053484101 808 5,491 SH   SOLE 0 5,491 0 0
AVANGRID INC COMMON STOCK 05351W103 488 11,142 SH   OTR 2,811,304 0 8,600 2,542
AVANGRID INC COMMON STOCK 05351W103 304 6,934 SH   SOLE 0 6,934 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 329 12,209 SH   OTR 2,811,304 0 3,080 9,129
AVANOS MEDICAL I COMMON STOCK 05350V106 662 24,601 SH   SOLE 0 24,601 0 0
AVANTOR INC COMMON STOCK 05352A100 72,625 5,814,689 SH   OTR 2,811,304 0 5,650,125 164,564
AVANTOR INC COMMON STOCK 05352A100 8,057 644,987 SH   SOLE 0 644,987 0 0
AVERY DENNISON COMMON STOCK 053611109 29,755 292,086 SH   OTR 2,811,304 0 287,880 4,206
AVERY DENNISON COMMON STOCK 053611109 17,177 168,618 SH   SOLE 0 168,618 0 0
AVISTA CORP COMMON STOCK 05379B107 493 11,606 SH   OTR 2,811,304 0 9,073 2,533
AVISTA CORP COMMON STOCK 05379B107 360 8,476 SH   SOLE 0 8,476 0 0
AVROBIO INC COMMON STOCK 05455M100 2,251 144,651 SH   OTR 2,811,304 0 144,651 0
AXALTA COATING S COMMON STOCK G0750C108 6,352 367,830 SH   OTR 2,811,304 0 367,830 0
AXIS CAPITAL COMMON STOCK G0692U109 425 10,984 SH   OTR 2,811,304 0 10,984 0
AXOS FINANCIAL I COMMON STOCK 05465C100 28 1,519 SH   OTR 2,811,304 0 1,519 0
AXOS FINANCIAL I COMMON STOCK 05465C100 136 7,498 SH   SOLE 0 7,498 0 0
BAIDU INC-SP ADR ADR 056752108 1,019 10,106 SH   SOLE 0 10,106 0 0
BALL CORP COMMON STOCK 058498106 5,528 85,486 SH   OTR 2,811,304 0 16,385 69,101
BALL CORP COMMON STOCK 058498106 12,851 198,743 SH   SOLE 0 198,743 0 0
BANCFIRST CORP COMMON STOCK 05945F103 570 17,081 SH   OTR 2,811,304 0 11,533 5,548
BANCFIRST CORP COMMON STOCK 05945F103 188 5,662 SH   SOLE 0 5,662 0 0
BANCO SANTA-ADR ADR 05969B103 16 5,002 SH   OTR 2,811,304 0 5,002 0
BANCO SANTAN-ADR ADR 05965X109 1,724 113,916 SH   OTR 2,811,304 0 113,916 0
BANCOLOMBIA-ADR ADR 05968L102 446 17,844 SH   OTR 2,811,304 0 1,838 16,006
BANCOLOMBIA-ADR ADR 05968L102 780 31,249 SH   SOLE 0 31,249 0 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 282 14,878 SH   OTR 2,811,304 0 5,020 9,858
BANCORPSOUTH BAN COMMON STOCK 05971J102 567 29,943 SH   SOLE 0 29,943 0 0
BANDWIDTH INC-A COMMON STOCK 05988J103 2,130 31,655 SH   OTR 2,811,304 0 31,655 0
BANDWIDTH INC-A COMMON STOCK 05988J103 1,542 22,913 SH   SOLE 0 22,913 0 0
BANK NT BUTTERFI COMMON STOCK G0772R208 6 364 SH   OTR 2,811,304 0 364 0
BANK NY MELLON COMMON STOCK 064058100 220 6,529 SH   OTR 2,811,304 0 6,529 0
BANK NY MELLON COMMON STOCK 064058100 461 13,698 SH   SOLE 0 13,698 0 0
BANK OF AMERICA COMMON STOCK 060505104 81 3,811 SH   OTR 2,811,304 0 3,811 0
BANK OF AMERICA COMMON STOCK 060505104 1,132 53,315 SH   SOLE 0 53,315 0 0
BANK OF MONTREAL COMMON STOCK 063671101 4,011 80,346 SH   OTR 2,811,304 0 80,346 0
BANK OF MONTREAL COMMON STOCK 063671101 3,393 67,860 SH   SOLE 0 67,860 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 5,432 134,502 SH   OTR 2,811,304 0 134,502 0
BAOZUN INC-ADR ADR 06684L103 83 2,971 SH   OTR 2,811,304 0 2,971 0
BARRICK GOLD CRP COMMON STOCK 067901108 5,611 307,254 SH   OTR 2,811,304 0 307,254 0
BAXTER INTL INC COMMON STOCK 071813109 3,442 42,398 SH   OTR 2,811,304 0 15,350 27,048
BAXTER INTL INC COMMON STOCK 071813109 11,884 146,382 SH   SOLE 0 146,382 0 0
BCE INC COMMON STOCK 05534B760 2,702 66,607 SH   OTR 2,811,304 0 66,607 0
BCE INC COMMON STOCK 05534B760 640 15,769 SH   SOLE 0 15,769 0 0
BEACON ROOFING S COMMON STOCK 073685109 128 7,760 SH   OTR 2,811,304 0 7,760 0
BEAM THERAPEUTIC COMMON STOCK 07373V105 4,532 251,762 SH   OTR 2,811,304 0 251,762 0
BECTON DICKINSON COMMON STOCK 075887109 83,065 361,511 SH   OTR 2,811,304 0 360,150 1,361
BECTON DICKINSON COMMON STOCK 075887109 3,378 14,703 SH   SOLE 0 14,703 0 0
BED BATH &BEYOND COMMON STOCK 075896100 400 95,033 SH   OTR 2,811,304 0 95,033 0
BED BATH &BEYOND COMMON STOCK 075896100 1,608 382,130 SH   SOLE 0 382,130 0 0
BELLUS HEALTH IN COMMON STOCK 07987C204 5,344 535,432 SH   OTR 2,811,304 0 535,432 0
BENEFITFOCUS INC COMMON STOCK 08180D106 31 3,456 SH   OTR 2,811,304 0 3,456 0
BENEFITFOCUS INC COMMON STOCK 08180D106 126 14,130 SH   SOLE 0 14,130 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 272 1 SH   OTR 2,811,304 0 0 1
BERKSHIRE HATH-A COMMON STOCK 084670108 2,720 10 SH   SOLE 0 10 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 14,495 79,283 SH   OTR 2,811,304 0 37,872 41,411
BERKSHIRE HATH-B COMMON STOCK 084670702 47,805 261,473 SH   SOLE 0 261,473 0 0
BERRY CORP COMMON STOCK 08579X101 46 19,207 SH   OTR 2,811,304 0 19,207 0
BERRY CORP COMMON STOCK 08579X101 362 150,214 SH   SOLE 0 150,214 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 101,482 3,010,468 SH   OTR 2,811,304 0 3,010,457 11
BERRY GLOBAL GRO COMMON STOCK 08579W103 1 41 SH   SOLE 0 41 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,527 26,800 SH   OTR 2,811,304 0 13,182 13,618
BEST BUY CO INC COMMON STOCK 086516101 5,863 102,852 SH   SOLE 0 102,852 0 0
BGC PARTNERS-A COMMON STOCK 05541T101 1,646 653,268 SH   OTR 2,811,304 0 628,489 24,779
BGC PARTNERS-A COMMON STOCK 05541T101 276 109,336 SH   SOLE 0 109,336 0 0
BHP GROUP PLC-AD ADR 05545E209 6,655 219,333 SH   OTR 2,811,304 0 70,034 149,299
BHP GROUP PLC-AD ADR 05545E209 18,299 603,111 SH   SOLE 0 603,111 0 0
BIGLARI HOLDIN-B COMMON STOCK 08986R309 7 129 SH   OTR 2,811,304 0 129 0
BILL.COM HOLDING COMMON STOCK 090043100 26 768 SH   OTR 2,811,304 0 768 0
BILL.COM HOLDING COMMON STOCK 090043100 664 19,409 SH   SOLE 0 19,409 0 0
BIOGEN INC COMMON STOCK 09062X103 30,751 97,198 SH   OTR 2,811,304 0 97,198 0
BIOGEN INC COMMON STOCK 09062X103 2,202 6,959 SH   SOLE 0 6,959 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 61,495 727,758 SH   OTR 2,811,304 0 727,758 0
BIO-RAD LABS-A COMMON STOCK 090572207 233 667 SH   OTR 2,811,304 0 667 0
BIO-RAD LABS-A COMMON STOCK 090572207 372 1,061 SH   SOLE 0 1,061 0 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 3,521 138,226 SH   OTR 2,811,304 0 138,226 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 926 36,363 SH   SOLE 0 36,363 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 487 8,768 SH   OTR 2,811,304 0 6,032 2,736
BLACKBAUD INC COMMON STOCK 09227Q100 2,789 50,195 SH   SOLE 0 50,195 0 0
BLACKROCK INC COMMON STOCK 09247X101 746 1,696 SH   OTR 2,811,304 0 678 1,018
BLACKROCK INC COMMON STOCK 09247X101 2,649 6,020 SH   SOLE 0 6,020 0 0
BLACKSTONE GRO-A COMMON STOCK 09260D107 1,038 22,788 SH   OTR 2,811,304 0 22,788 0
BLACKSTONE GRO-A COMMON STOCK 09260D107 6,566 144,071 SH   SOLE 0 144,071 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 83 11,562 SH   SOLE 0 11,562 0 0
BLUE BIRD CORP COMMON STOCK 095306106 15 1,359 SH   OTR 2,811,304 0 1,359 0
BLUE BIRD CORP COMMON STOCK 095306106 76 6,967 SH   SOLE 0 6,967 0 0
BLUEGREEN VACATI COMMON STOCK 09629F108 18 3,058 SH   OTR 2,811,304 0 3,058 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 702 12,025 SH   OTR 2,811,304 0 7,982 4,043
BLUEPRINT MEDICI COMMON STOCK 09627Y109 1,404 24,001 SH   SOLE 0 24,001 0 0
BOEING CO/THE COMMON STOCK 097023105 1,002 6,718 SH   OTR 2,811,304 0 6,718 0
BOISE CASCADE CO COMMON STOCK 09739D100 611 25,669 SH   OTR 2,811,304 0 23,198 2,471
BOISE CASCADE CO COMMON STOCK 09739D100 3,302 138,863 SH   SOLE 0 138,863 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 35,893 26,680 SH   OTR 2,811,304 0 26,680 0
BOOT BARN HOLDIN COMMON STOCK 099406100 71 5,458 SH   OTR 2,811,304 0 5,458 0
BOOT BARN HOLDIN COMMON STOCK 099406100 386 29,877 SH   SOLE 0 29,877 0 0
BORGWARNER INC COMMON STOCK 099724106 208 8,519 SH   OTR 2,811,304 0 8,519 0
BORGWARNER INC COMMON STOCK 099724106 594 24,373 SH   SOLE 0 24,373 0 0
BOSTON BEER-A COMMON STOCK 100557107 1,119 3,043 SH   OTR 2,811,304 0 3,043 0
BOSTON PROPERTIE REIT 101121101 610 6,616 SH   OTR 2,811,304 0 6,616 0
BOSTON PROPERTIE REIT 101121101 4,897 53,103 SH   SOLE 0 53,103 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 164,107 5,029,343 SH   OTR 2,811,304 0 5,029,343 0
BOSTON SCIENTIFC COMMON STOCK 101137107 1,872 57,381 SH   SOLE 0 57,381 0 0
BRADESCO-ADR ADR 059460303 1,092 268,966 SH   OTR 2,811,304 0 45,257 223,709
BRADESCO-ADR ADR 059460303 2,837 698,869 SH   SOLE 0 698,869 0 0
BRANDYWINE RLTY REIT 105368203 149 14,094 SH   OTR 2,811,304 0 14,094 0
BRASKEM SA-ADR ADR 105532105 18 2,700 SH   OTR 2,811,304 0 2,700 0
BRF SA-ADR ADR 10552T107 102 35,134 SH   OTR 2,811,304 0 9,085 26,049
BRF SA-ADR ADR 10552T107 98 34,052 SH   SOLE 0 34,052 0 0
BRIGHAM MINERALS COMMON STOCK 10918L103 169 20,534 SH   OTR 2,811,304 0 12,387 8,147
BRIGHAM MINERALS COMMON STOCK 10918L103 476 57,552 SH   SOLE 0 57,552 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 846 8,301 SH   OTR 2,811,304 0 963 7,338
BRIGHT HORIZONS COMMON STOCK 109194100 2,271 22,267 SH   SOLE 0 22,267 0 0
BRINKER INTL COMMON STOCK 109641100 13 1,115 SH   OTR 2,811,304 0 1,115 0
BRINK'S CO/THE COMMON STOCK 109696104 62 1,183 SH   OTR 2,811,304 0 1,114 69
BRINK'S CO/THE COMMON STOCK 109696104 476 9,133 SH   SOLE 0 9,133 0 0
BRISTOL-MYERS SQ RIGHT 110122157 19,283 5,074,516 SH   OTR 2,811,304 0 5,074,516 0
BRIT AMER TO-ADR ADR 110448107 2,794 81,764 SH   OTR 2,811,304 0 26,266 55,498
BRIT AMER TO-ADR ADR 110448107 7,228 211,428 SH   SOLE 0 211,428 0 0
BRIXMOR PROPERTY REIT 11120U105 119 12,477 SH   OTR 2,811,304 0 12,477 0
BRIXMOR PROPERTY REIT 11120U105 787 82,733 SH   SOLE 0 82,733 0 0
BROADCOM INC COMMON STOCK 11135F101 7,429 31,330 SH   OTR 2,811,304 0 11,744 19,586
BROADCOM INC COMMON STOCK 11135F101 19,978 84,256 SH   SOLE 0 84,256 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 5,963 135,488 SH   OTR 2,811,304 0 86,053 49,435
BROOKFIELD ASS-A COMMON STOCK 112585104 7,331 166,205 SH   SOLE 0 166,205 0 0
BROOKFIELD INFRA LTD PART G16252101 762 21,234 SH   OTR 2,811,304 0 21,234 0
BROOKFIELD PROPE LTD PART G16249107 1,157 145,006 SH   OTR 2,811,304 0 145,006 0
BROOKLINE BANCRP COMMON STOCK 11373M107 10 882 SH   OTR 2,811,304 0 882 0
BROOKS AUTOMATIO COMMON STOCK 114340102 4,166 136,609 SH   OTR 2,811,304 0 48,767 87,842
BROOKS AUTOMATIO COMMON STOCK 114340102 10,287 337,287 SH   SOLE 0 337,287 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 902 55,912 SH   OTR 2,811,304 0 55,912 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 3,258 201,951 SH   SOLE 0 201,951 0 0
BUNGE LTD COMMON STOCK G16962105 134 3,250 SH   OTR 2,811,304 0 3,250 0
BUNGE LTD COMMON STOCK G16962105 683 16,645 SH   SOLE 0 16,645 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 7,286 149,558 SH   OTR 2,811,304 0 84,035 65,523
BWX TECHNOLOGIES COMMON STOCK 05605H100 5,985 122,872 SH   SOLE 0 122,872 0 0
CABOT CORP COMMON STOCK 127055101 97 3,711 SH   SOLE 0 3,711 0 0
CABOT MICROELEC COMMON STOCK 12709P103 32 280 SH   OTR 2,811,304 0 280 0
CABOT MICROELEC COMMON STOCK 12709P103 192 1,680 SH   SOLE 0 1,680 0 0
CABOT OIL & GAS COMMON STOCK 127097103 370 21,541 SH   OTR 2,811,304 0 21,541 0
CABOT OIL & GAS COMMON STOCK 127097103 2,624 152,612 SH   SOLE 0 152,612 0 0
CACTUS INC- A COMMON STOCK 127203107 1,098 94,751 SH   OTR 2,811,304 0 36,088 58,663
CACTUS INC- A COMMON STOCK 127203107 1,598 137,814 SH   SOLE 0 137,814 0 0
CADENCE BANCORP COMMON STOCK 12739A100 56 8,499 SH   OTR 2,811,304 0 8,499 0
CADENCE BANCORP COMMON STOCK 12739A100 279 42,705 SH   SOLE 0 42,705 0 0
CAE INC COMMON STOCK 124765108 1,067 85,094 SH   OTR 2,811,304 0 60,195 24,899
CALAVO GROWERS I COMMON STOCK 128246105 189 3,277 SH   OTR 2,811,304 0 3,277 0
CALAVO GROWERS I COMMON STOCK 128246105 692 11,998 SH   SOLE 0 11,998 0 0
CALITHERA BIOSCI COMMON STOCK 13089P101 2,647 596,147 SH   OTR 2,811,304 0 596,147 0
CAL-MAINE FOODS COMMON STOCK 128030202 808 18,378 SH   OTR 2,811,304 0 18,378 0
CAL-MAINE FOODS COMMON STOCK 128030202 549 12,487 SH   SOLE 0 12,487 0 0
CAMBRIDGE BNCRP COMMON STOCK 132152109 31 604 SH   OTR 2,811,304 0 604 0
CAMDEN PROP TR REIT 133131102 530 6,695 SH   OTR 2,811,304 0 6,695 0
CAMDEN PROP TR REIT 133131102 3,824 48,259 SH   SOLE 0 48,259 0 0
CAMECO CORP COMMON STOCK 13321L108 3,145 414,815 SH   OTR 2,811,304 0 353,423 61,392
CAMECO CORP COMMON STOCK 13321L108 2,407 316,112 SH   SOLE 0 316,112 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 3,019 65,403 SH   OTR 2,811,304 0 43,988 21,415
CAMPBELL SOUP CO COMMON STOCK 134429109 13,742 297,699 SH   SOLE 0 297,699 0 0
CAMTEK LTD COMMON STOCK M20791105 13 1,571 SH   OTR 2,811,304 0 1,571 0
CAN IMPL BK COMM COMMON STOCK 136069101 2,838 49,259 SH   OTR 2,811,304 0 49,259 0
CAN NATL RAILWAY COMMON STOCK 136375102 5,026 65,020 SH   OTR 2,811,304 0 65,020 0
CANADA GOOSE HOL COMMON STOCK 135086106 422 21,240 SH   OTR 2,811,304 0 21,240 0
CANTEL MEDICAL COMMON STOCK 138098108 119 3,308 SH   OTR 2,811,304 0 3,308 0
CARDINAL HEALTH COMMON STOCK 14149Y108 1,751 36,539 SH   OTR 2,811,304 0 4,010 32,529
CARDINAL HEALTH COMMON STOCK 14149Y108 1,943 40,534 SH   SOLE 0 40,534 0 0
CARETRUST REI REIT 14174T107 79 5,361 SH   SOLE 0 5,361 0 0
CAROLINA FINANCI COMMON STOCK 143873107 53 2,057 SH   OTR 2,811,304 0 2,057 0
CARPENTER TECH COMMON STOCK 144285103 215 10,984 SH   OTR 2,811,304 0 3,864 7,120
CARPENTER TECH COMMON STOCK 144285103 175 8,971 SH   SOLE 0 8,971 0 0
CARS.COM INC COMMON STOCK 14575E105 164 38,091 SH   OTR 2,811,304 0 38,091 0
CARS.COM INC COMMON STOCK 14575E105 574 133,390 SH   SOLE 0 133,390 0 0
CASEY'S GENERAL COMMON STOCK 147528103 613 4,623 SH   OTR 2,811,304 0 4,623 0
CASPER SLEEP INC COMMON STOCK 147626105 318 74,101 SH   OTR 2,811,304 0 74,101 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 49 1,641 SH   OTR 2,811,304 0 1,641 0
CASTLE BIOSCIENC COMMON STOCK 14843C105 178 5,957 SH   SOLE 0 5,957 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,663 14,329 SH   OTR 2,811,304 0 14,329 0
CATERPILLAR INC COMMON STOCK 149123101 3,368 29,026 SH   SOLE 0 29,026 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 2,771 31,044 SH   OTR 2,811,304 0 31,044 0
CBRE GROUP INC-A COMMON STOCK 12504L109 2,135 56,604 SH   OTR 2,811,304 0 25,741 30,863
CBRE GROUP INC-A COMMON STOCK 12504L109 4,027 106,789 SH   SOLE 0 106,789 0 0
CEDAR FAIR LP MLP 150185106 318 17,316 SH   OTR 2,811,304 0 17,316 0
CEDAR FAIR LP MLP 150185106 1,329 72,488 SH   SOLE 0 72,488 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 30 15,200 SH   OTR 2,811,304 0 15,200 0
CENTENE CORP COMMON STOCK 15135B101 606 10,201 SH   OTR 2,811,304 0 10,201 0
CENTRAL GARDEN COMMON STOCK 153527106 41 1,478 SH   OTR 2,811,304 0 1,478 0
CENTRAL GARDEN COMMON STOCK 153527106 190 6,899 SH   SOLE 0 6,899 0 0
CERENCE INC COMMON STOCK 156727109 141 9,140 SH   OTR 2,811,304 0 9,140 0
CERENCE INC COMMON STOCK 156727109 490 31,797 SH   SOLE 0 31,797 0 0
CEVA INC COMMON STOCK 157210105 20 805 SH   OTR 2,811,304 0 805 0
CEVA INC COMMON STOCK 157210105 88 3,548 SH   SOLE 0 3,548 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 24,687 907,630 SH   OTR 2,811,304 0 907,630 0
CF INDUSTRIES HO COMMON STOCK 125269100 4,170 153,281 SH   SOLE 0 153,281 0 0
CGI INC COMMON STOCK 12532H104 1,585 29,472 SH   OTR 2,811,304 0 23,025 6,447
CGI INC COMMON STOCK 12532H104 1,034 19,159 SH   SOLE 0 19,159 0 0
CH ROBINSON COMMON STOCK 12541W209 30 454 SH   OTR 2,811,304 0 454 0
CH ROBINSON COMMON STOCK 12541W209 106 1,609 SH   SOLE 0 1,609 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 23,071 2,309,401 SH   OTR 2,811,304 0 2,309,401 0
CHANNELADVISOR C COMMON STOCK 159179100 194 26,661 SH   OTR 2,811,304 0 26,661 0
CHART INDUSTRIES COMMON STOCK 16115Q308 68 2,335 SH   SOLE 0 2,335 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 13,538 31,028 SH   OTR 2,811,304 0 23,942 7,086
CHARTER COMMUN-A COMMON STOCK 16119P108 9,183 21,048 SH   SOLE 0 21,048 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 39 2,265 SH   OTR 2,811,304 0 2,265 0
CHEFS WAREHOUSE COMMON STOCK 163086101 42 4,135 SH   OTR 2,811,304 0 4,135 0
CHEFS WAREHOUSE COMMON STOCK 163086101 300 29,842 SH   SOLE 0 29,842 0 0
CHEMED CORP COMMON STOCK 16359R103 31,570 72,876 SH   OTR 2,811,304 0 72,876 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 46,612 1,160,077 SH   OTR 2,811,304 0 1,160,077 0
CHENIERE ENERGY COMMON STOCK 16411R208 24,236 723,450 SH   OTR 2,811,304 0 723,450 0
CHENIERE ENERGY COMMON STOCK 16411R208 184 5,500 SH   SOLE 0 5,500 0 0
CHEVRON CORP COMMON STOCK 166764100 210 2,905 SH   OTR 2,811,304 0 2,905 0
CHEVRON CORP COMMON STOCK 166764100 444 6,132 SH   SOLE 0 6,132 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 7,631 203,510 SH   OTR 2,811,304 0 140,251 63,259
CHEWY INC- CL A COMMON STOCK 16679L109 21,158 564,368 SH   SOLE 0 564,368 0 0
CHINA BIOLOGIC P COMMON STOCK G21515104 384 3,556 SH   OTR 2,811,304 0 3,556 0
CHINA LIFE-ADR ADR 16939P106 383 39,236 SH   OTR 2,811,304 0 39,236 0
CHINA PETRO-ADR ADR 16941R108 221 4,546 SH   OTR 2,811,304 0 4,546 0
CHINA TELECO-ADR ADR 169426103 479 15,708 SH   OTR 2,811,304 0 15,708 0
CHINA UNICOM-ADR ADR 16945R104 27 4,639 SH   OTR 2,811,304 0 4,639 0
CHINA UNICOM-ADR ADR 16945R104 560 95,211 SH   SOLE 0 95,211 0 0
CHUBB LTD COMMON STOCK H1467J104 3,334 29,859 SH   OTR 2,811,304 0 26,327 3,532
CHUBB LTD COMMON STOCK H1467J104 8,284 74,172 SH   SOLE 0 74,172 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 2,081 32,421 SH   OTR 2,811,304 0 30,023 2,398
CHURCH & DWIGHT COMMON STOCK 171340102 8,362 130,290 SH   SOLE 0 130,290 0 0
CIENA CORP COMMON STOCK 171779309 2,360 59,299 SH   OTR 2,811,304 0 47,810 11,489
CIENA CORP COMMON STOCK 171779309 5,371 134,909 SH   SOLE 0 134,909 0 0
CIGNA CORP COMMON STOCK 125523100 18,213 102,794 SH   OTR 2,811,304 0 46,753 56,041
CIGNA CORP COMMON STOCK 125523100 41,663 235,145 SH   SOLE 0 235,145 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 182 10,834 SH   OTR 2,811,304 0 1,583 9,251
CIMAREX ENERGY C COMMON STOCK 171798101 102 6,064 SH   SOLE 0 6,064 0 0
CIMPRESS PLC COMMON STOCK G2143T103 85 1,591 SH   OTR 2,811,304 0 1,591 0
CINCINNATI FIN COMMON STOCK 172062101 158 2,093 SH   OTR 2,811,304 0 323 1,770
CINCINNATI FIN COMMON STOCK 172062101 151 1,996 SH   SOLE 0 1,996 0 0
CINTAS CORP COMMON STOCK 172908105 960 5,541 SH   SOLE 0 5,541 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 184 2,794 SH   OTR 2,811,304 0 1,620 1,174
CIRRUS LOGIC INC COMMON STOCK 172755100 165 2,516 SH   SOLE 0 2,516 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 36,101 918,370 SH   OTR 2,811,304 0 918,370 0
CIT GROUP INC COMMON STOCK 125581801 764 44,206 SH   OTR 2,811,304 0 36,467 7,739
CIT GROUP INC COMMON STOCK 125581801 1,181 68,374 SH   SOLE 0 68,374 0 0
CITIGROUP INC COMMON STOCK 172967424 540 12,815 SH   OTR 2,811,304 0 12,815 0
CITIGROUP INC COMMON STOCK 172967424 3,846 91,312 SH   SOLE 0 91,312 0 0
CITIZENS FINANCI COMMON STOCK 174610105 1,424 75,747 SH   OTR 2,811,304 0 47,606 28,141
CITIZENS FINANCI COMMON STOCK 174610105 6,832 363,175 SH   SOLE 0 363,175 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 33,700 238,076 SH   OTR 2,811,304 0 238,076 0
CITRIX SYSTEMS COMMON STOCK 177376100 8,454 59,721 SH   SOLE 0 59,721 0 0
CITY OFFICE REIT REIT 178587101 50 6,968 SH   OTR 2,811,304 0 6,968 0
CITY OFFICE REIT REIT 178587101 139 19,212 SH   SOLE 0 19,212 0 0
CLEAN HARBORS COMMON STOCK 184496107 32,489 632,820 SH   OTR 2,811,304 0 622,856 9,964
CLEAN HARBORS COMMON STOCK 184496107 3,240 63,124 SH   SOLE 0 63,124 0 0
CLOUDERA INC COMMON STOCK 18914U100 210 26,681 SH   OTR 2,811,304 0 26,681 0
CME GROUP INC COMMON STOCK 12572Q105 31,041 179,522 SH   OTR 2,811,304 0 179,225 297
CNOOC LTD-ADR ADR 126132109 1,246 12,049 SH   OTR 2,811,304 0 4,429 7,620
CNOOC LTD-ADR ADR 126132109 5,916 57,174 SH   SOLE 0 57,174 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 29,308 662,346 SH   OTR 2,811,304 0 245,503 416,843
COCA-COLA CO/THE COMMON STOCK 191216100 71,196 1,608,962 SH   SOLE 0 1,608,962 0 0
COCA-COLA CONSOL COMMON STOCK 191098102 447 2,148 SH   OTR 2,811,304 0 2,148 0
COCA-COLA CONSOL COMMON STOCK 191098102 1,014 4,858 SH   SOLE 0 4,858 0 0
COCA-COLA EUROPE COMMON STOCK G25839104 1,776 47,311 SH   OTR 2,811,304 0 47,311 0
COCA-COLA F-ADR ADR 191241108 305 7,588 SH   OTR 2,811,304 0 7,588 0
COCA-COLA F-ADR ADR 191241108 1,595 39,635 SH   SOLE 0 39,635 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 0 2 SH   SOLE 0 2 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 3,393 51,127 SH   OTR 2,811,304 0 51,127 0
COLLIERS INTERNA COMMON STOCK 194693107 1,721 36,347 SH   OTR 2,811,304 0 36,347 0
COLLIERS INTERNA COMMON STOCK 194693107 549 11,467 SH   SOLE 0 11,467 0 0
COLONY CAPITAL I REIT 19626G108 19 10,990 SH   OTR 2,811,304 0 10,990 0
COLONY CAPITAL I REIT 19626G108 41 23,196 SH   SOLE 0 23,196 0 0
COLUMBIA PROPERT REIT 198287203 108 8,673 SH   SOLE 0 8,673 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 94 3,738 SH   OTR 2,811,304 0 3,738 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 1,144 45,765 SH   SOLE 0 45,765 0 0
COMCAST CORP-A COMMON STOCK 20030N101 7,851 228,347 SH   OTR 2,811,304 0 228,347 0
COMCAST CORP-A COMMON STOCK 20030N101 5,167 150,283 SH   SOLE 0 150,283 0 0
COMERICA INC COMMON STOCK 200340107 78 2,653 SH   OTR 2,811,304 0 2,653 0
COMERICA INC COMMON STOCK 200340107 409 13,921 SH   SOLE 0 13,921 0 0
COMMUNITY HEALTH REIT 20369C106 188 4,910 SH   OTR 2,811,304 0 4,910 0
COMMUNITY HEALTH REIT 20369C106 146 3,820 SH   SOLE 0 3,820 0 0
COMPASS MINERALS COMMON STOCK 20451N101 420 10,931 SH   OTR 2,811,304 0 8,634 2,297
COMPASS MINERALS COMMON STOCK 20451N101 530 13,786 SH   SOLE 0 13,786 0 0
COMPUGEN LTD COMMON STOCK M25722105 124 17,120 SH   OTR 2,811,304 0 17,120 0
COMPUTER PROGRAM COMMON STOCK 205306103 83 3,736 SH   OTR 2,811,304 0 3,736 0
COMPUTER PROGRAM COMMON STOCK 205306103 284 12,753 SH   SOLE 0 12,753 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 792 27,009 SH   OTR 2,811,304 0 24,709 2,300
CONAGRA BRANDS I COMMON STOCK 205887102 4,058 138,316 SH   SOLE 0 138,316 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 17,451 407,264 SH   OTR 2,811,304 0 407,264 0
CONMED CORP COMMON STOCK 207410101 953 16,653 SH   OTR 2,811,304 0 3,253 13,400
CONMED CORP COMMON STOCK 207410101 1,106 19,304 SH   SOLE 0 19,304 0 0
CONN'S INC COMMON STOCK 208242107 170 40,561 SH   OTR 2,811,304 0 40,561 0
CONSOL ENERGY IN COMMON STOCK 20854L108 21 5,797 SH   OTR 2,811,304 0 5,797 0
CONSOL ENERGY IN COMMON STOCK 20854L108 126 34,319 SH   SOLE 0 34,319 0 0
CONSTELLATION-A COMMON STOCK 21036P108 635 4,431 SH   OTR 2,811,304 0 4,431 0
CONSTELLATION-A COMMON STOCK 21036P108 4,345 30,308 SH   SOLE 0 30,308 0 0
CONSTELLIUM SE COMMON STOCK F21107101 17,670 3,391,533 SH   OTR 2,811,304 0 3,391,533 0
CONSTELLIUM SE COMMON STOCK F21107101 469 89,919 SH   SOLE 0 89,919 0 0
CONTAINER STORE COMMON STOCK 210751103 12 5,277 SH   OTR 2,811,304 0 5,277 0
CONTAINER STORE COMMON STOCK 210751103 26 11,078 SH   SOLE 0 11,078 0 0
CONTROLADORA-ADR ADR 21240E105 76 22,258 SH   OTR 2,811,304 0 22,258 0
CONTROLADORA-ADR ADR 21240E105 42 12,231 SH   SOLE 0 12,231 0 0
COOPER COS INC COMMON STOCK 216648402 144,798 525,256 SH   OTR 2,811,304 0 524,527 729
COOPER COS INC COMMON STOCK 216648402 7,446 27,011 SH   SOLE 0 27,011 0 0
COPART INC COMMON STOCK 217204106 1,595 23,279 SH   OTR 2,811,304 0 23,279 0
COPEL-ADR PR B ADR 20441B407 299 28,734 SH   OTR 2,811,304 0 3,096 25,638
COPEL-ADR PR B ADR 20441B407 199 19,154 SH   SOLE 0 19,154 0 0
CORCEPT THERA COMMON STOCK 218352102 300 25,229 SH   OTR 2,811,304 0 16,730 8,499
CORCEPT THERA COMMON STOCK 218352102 1,098 92,415 SH   SOLE 0 92,415 0 0
CORNERSTONE BUIL COMMON STOCK 21925D109 138 30,320 SH   OTR 2,811,304 0 30,320 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 1,140 35,909 SH   OTR 2,811,304 0 19,177 16,732
CORNERSTONE ONDE COMMON STOCK 21925Y103 4,958 156,178 SH   SOLE 0 156,178 0 0
CORP OFFICE PROP REIT 22002T108 278 12,546 SH   OTR 2,811,304 0 12,546 0
CORP OFFICE PROP REIT 22002T108 2,073 93,703 SH   SOLE 0 93,703 0 0
CORTEVA INC COMMON STOCK 22052L104 96 4,074 SH   OTR 2,811,304 0 4,074 0
CORTEVA INC COMMON STOCK 22052L104 779 33,160 SH   SOLE 0 33,160 0 0
CORTEXYME INC COMMON STOCK 22053A107 1,716 37,614 SH   OTR 2,811,304 0 37,614 0
COSTAR GROUP INC COMMON STOCK 22160N109 37,547 63,941 SH   OTR 2,811,304 0 63,941 0
COSTCO WHOLESALE COMMON STOCK 22160K105 70,287 246,508 SH   OTR 2,811,304 0 213,200 33,308
COSTCO WHOLESALE COMMON STOCK 22160K105 43,490 152,522 SH   SOLE 0 152,522 0 0
COTY INC-CL A COMMON STOCK 222070203 0 1 SH   SOLE 0 1 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 1,685 12,062 SH   OTR 2,811,304 0 12,062 0
COUSINS PROP REIT 222795502 206 7,022 SH   OTR 2,811,304 0 7,022 0
COUSINS PROP REIT 222795502 2,490 85,043 SH   SOLE 0 85,043 0 0
COVANTA HOLDING COMMON STOCK 22282E102 295 34,446 SH   SOLE 0 34,446 0 0
COVETRUS INC COMMON STOCK 22304C100 74 9,076 SH   OTR 2,811,304 0 9,076 0
CRANE CO COMMON STOCK 224399105 5 100 SH   OTR 2,811,304 0 100 0
CREDICORP LTD COMMON STOCK G2519Y108 4,349 30,392 SH   OTR 2,811,304 0 19,219 11,173
CREDICORP LTD COMMON STOCK G2519Y108 5,298 37,029 SH   SOLE 0 37,029 0 0
CRH PLC-ADR ADR 12626K203 2,469 91,980 SH   OTR 2,811,304 0 19,333 72,647
CRH PLC-ADR ADR 12626K203 6,926 258,053 SH   SOLE 0 258,053 0 0
CRITEO SA-ADR ADR 226718104 48 5,998 SH   OTR 2,811,304 0 5,998 0
CRITEO SA-ADR ADR 226718104 350 44,090 SH   SOLE 0 44,090 0 0
CROCS INC COMMON STOCK 227046109 1,031 60,708 SH   OTR 2,811,304 0 60,708 0
CROCS INC COMMON STOCK 227046109 5,390 317,197 SH   SOLE 0 317,197 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 54,324 975,641 SH   OTR 2,811,304 0 975,641 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 48 862 SH   SOLE 0 862 0 0
CROWN CASTLE INT REIT 22822V101 165 1,146 SH   OTR 2,811,304 0 1,146 0
CROWN CASTLE INT REIT 22822V101 1,024 7,094 SH   SOLE 0 7,094 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 78,627 1,354,704 SH   OTR 2,811,304 0 1,354,704 0
CROWN HOLDINGS I COMMON STOCK 228368106 3,304 56,918 SH   SOLE 0 56,918 0 0
CSG SYSTEMS INTL COMMON STOCK 126349109 58 1,390 SH   OTR 2,811,304 0 1,390 0
CSG SYSTEMS INTL COMMON STOCK 126349109 430 10,268 SH   SOLE 0 10,268 0 0
CUBIC CORP COMMON STOCK 229669106 24 563 SH   OTR 2,811,304 0 563 0
CUBIC CORP COMMON STOCK 229669106 95 2,294 SH   SOLE 0 2,294 0 0
CURO GROUP HOLDI COMMON STOCK 23131L107 10 1,826 SH   OTR 2,811,304 0 1,826 0
CURTISS-WRIGHT COMMON STOCK 231561101 1,720 18,620 SH   OTR 2,811,304 0 4,185 14,435
CURTISS-WRIGHT COMMON STOCK 231561101 3,662 39,626 SH   SOLE 0 39,626 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 789 67,155 SH   OTR 2,811,304 0 61,389 5,766
CUSHMAN & WAKEFI COMMON STOCK G2717B108 829 70,672 SH   SOLE 0 70,672 0 0
CUTERA INC COMMON STOCK 232109108 31 2,395 SH   OTR 2,811,304 0 2,395 0
CVS HEALTH CORP COMMON STOCK 126650100 25,934 437,119 SH   OTR 2,811,304 0 258,018 179,101
CVS HEALTH CORP COMMON STOCK 126650100 54,072 911,371 SH   SOLE 0 911,371 0 0
CYMABAY THERAPEU COMMON STOCK 23257D103 541 365,866 SH   OTR 2,811,304 0 365,866 0
DANA INC COMMON STOCK 235825205 16 2,011 SH   OTR 2,811,304 0 2,011 0
DANA INC COMMON STOCK 235825205 349 44,637 SH   SOLE 0 44,637 0 0
DANAHER CORP COMMON STOCK 235851102 73,642 532,062 SH   OTR 2,811,304 0 532,062 0
DARDEN RESTAURAN COMMON STOCK 237194105 314 5,763 SH   OTR 2,811,304 0 4,071 1,692
DCP MIDSTREAM LP MLP 23311P100 100 24,465 SH   OTR 2,811,304 0 24,465 0
DCP MIDSTREAM LP MLP 23311P100 362 88,783 SH   SOLE 0 88,783 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 1,134 8,464 SH   SOLE 0 8,464 0 0
DEERE & CO COMMON STOCK 244199105 4,441 32,142 SH   OTR 2,811,304 0 25,479 6,663
DEERE & CO COMMON STOCK 244199105 22,016 159,355 SH   SOLE 0 159,355 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 18,188 1,038,701 SH   OTR 2,811,304 0 1,038,701 0
DENALI THERAPEUT COMMON STOCK 24823R105 2,200 125,651 SH   SOLE 0 125,651 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 1,643 42,315 SH   OTR 2,811,304 0 20,593 21,722
DENTSPLY SIRONA COMMON STOCK 24906P109 5,374 138,410 SH   SOLE 0 138,410 0 0
DESCARTES SYS COMMON STOCK 249906108 911 26,705 SH   OTR 2,811,304 0 22,173 4,532
DESCARTES SYS COMMON STOCK 249906108 598 17,421 SH   SOLE 0 17,421 0 0
DEXCOM COMMON STOCK 252131107 548 2,034 SH   OTR 2,811,304 0 2,034 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 684 89,137 SH   OTR 2,811,304 0 17,798 71,339
DHT HOLDINGS INC COMMON STOCK Y2065G121 1,919 250,139 SH   SOLE 0 250,139 0 0
DIAMOND EAGLE AC UNIT 25258L208 53 4,089 SH   OTR 2,811,304 0 0 4,089
DIAMONDBACK ENER COMMON STOCK 25278X109 9,199 351,122 SH   OTR 2,811,304 0 351,122 0
DIAMONDROCK HOSP REIT 252784301 88 17,403 SH   OTR 2,811,304 0 17,403 0
DIAMONDROCK HOSP REIT 252784301 541 106,572 SH   SOLE 0 106,572 0 0
DICERNA PHARMACE COMMON STOCK 253031108 649 35,303 SH   OTR 2,811,304 0 35,303 0
DICERNA PHARMACE COMMON STOCK 253031108 1,476 80,363 SH   SOLE 0 80,363 0 0
DIEBOLD NIXDORF COMMON STOCK 253651103 150 42,541 SH   OTR 2,811,304 0 42,541 0
DIEBOLD NIXDORF COMMON STOCK 253651103 37 10,591 SH   SOLE 0 10,591 0 0
DIGITAL REALTY REIT 253868103 1,216 8,754 SH   OTR 2,811,304 0 8,754 0
DIGITAL REALTY REIT 253868103 10,482 75,462 SH   SOLE 0 75,462 0 0
DIGITAL TURBINE COMMON STOCK 25400W102 1,639 380,311 SH   OTR 2,811,304 0 78,122 302,189
DIGITAL TURBINE COMMON STOCK 25400W102 3,626 841,484 SH   SOLE 0 841,484 0 0
DINE BRANDS GLOB COMMON STOCK 254423106 156 5,430 SH   OTR 2,811,304 0 5,430 0
DINE BRANDS GLOB COMMON STOCK 254423106 283 9,869 SH   SOLE 0 9,869 0 0
DIODES INC COMMON STOCK 254543101 8 207 SH   OTR 2,811,304 0 207 0
DIODES INC COMMON STOCK 254543101 84 2,079 SH   SOLE 0 2,079 0 0
DISCOVER FINANCI COMMON STOCK 254709108 3,420 95,879 SH   OTR 2,811,304 0 40,176 55,703
DISCOVER FINANCI COMMON STOCK 254709108 10,449 292,909 SH   SOLE 0 292,909 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 136 5,918 SH   OTR 2,811,304 0 5,918 0
DMC GLOBAL INC COMMON STOCK 23291C103 777 33,789 SH   SOLE 0 33,789 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 3,841 25,440 SH   OTR 2,811,304 0 25,440 0
DOLLAR GENERAL C COMMON STOCK 256677105 4,863 32,203 SH   SOLE 0 32,203 0 0
DONALDSON CO INC COMMON STOCK 257651109 27 688 SH   OTR 2,811,304 0 688 0
DONALDSON CO INC COMMON STOCK 257651109 55 1,433 SH   SOLE 0 1,433 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 26 3,010 SH   OTR 2,811,304 0 3,010 0
DORIAN LPG LTD COMMON STOCK Y2106R110 317 36,487 SH   SOLE 0 36,487 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 356 6,439 SH   OTR 2,811,304 0 4,063 2,376
DOUGLAS EMMETT REIT 25960P109 481 15,759 SH   OTR 2,811,304 0 15,759 0
DOUGLAS EMMETT REIT 25960P109 6,188 202,818 SH   SOLE 0 202,818 0 0
DOUYU INTERN-ADR ADR 25985W105 616 96,028 SH   OTR 2,811,304 0 30,058 65,970
DOUYU INTERN-ADR ADR 25985W105 1,244 193,957 SH   SOLE 0 193,957 0 0
DOVER CORP COMMON STOCK 260003108 959 11,432 SH   OTR 2,811,304 0 3,900 7,532
DOVER CORP COMMON STOCK 260003108 2,571 30,637 SH   SOLE 0 30,637 0 0
DOW INC COMMON STOCK 260557103 10,870 371,746 SH   OTR 2,811,304 0 131,125 240,621
DOW INC COMMON STOCK 260557103 27,833 951,898 SH   SOLE 0 951,898 0 0
DROPBOX INC-A COMMON STOCK 26210C104 19,996 1,104,717 SH   OTR 2,811,304 0 1,104,717 0
DROPBOX INC-A COMMON STOCK 26210C104 7,293 402,936 SH   SOLE 0 402,936 0 0
DTE ENERGY CO COMMON STOCK 233331107 955 10,056 SH   SOLE 0 10,056 0 0
DUCOMMUN INC COMMON STOCK 264147109 115 4,602 SH   OTR 2,811,304 0 869 3,733
DUCOMMUN INC COMMON STOCK 264147109 231 9,286 SH   SOLE 0 9,286 0 0
DULUTH HLDGS - B COMMON STOCK 26443V101 154 38,350 SH   OTR 2,811,304 0 38,350 0
DULUTH HLDGS - B COMMON STOCK 26443V101 618 154,167 SH   SOLE 0 154,167 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 45,483 1,333,827 SH   OTR 2,811,304 0 1,333,827 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 36 1,068 SH   SOLE 0 1,068 0 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 83 6,333 SH   OTR 2,811,304 0 6,333 0
DYNATRACE INC COMMON STOCK 268150109 625 26,222 SH   SOLE 0 26,222 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 127 4,921 SH   OTR 2,811,304 0 4,921 0
EASTMAN CHEMICAL COMMON STOCK 277432100 862 18,505 SH   OTR 2,811,304 0 18,505 0
EASTMAN CHEMICAL COMMON STOCK 277432100 4,357 93,531 SH   SOLE 0 93,531 0 0
EATON VANCE CORP COMMON STOCK 278265103 149 4,632 SH   OTR 2,811,304 0 4,632 0
EATON VANCE CORP COMMON STOCK 278265103 985 30,549 SH   SOLE 0 30,549 0 0
EBAY INC COMMON STOCK 278642103 135 4,497 SH   OTR 2,811,304 0 4,497 0
EBAY INC COMMON STOCK 278642103 284 9,435 SH   SOLE 0 9,435 0 0
ECHO GLOBAL LOGI COMMON STOCK 27875T101 53 3,130 SH   OTR 2,811,304 0 3,130 0
ECOLAB INC COMMON STOCK 278865100 19,917 127,807 SH   OTR 2,811,304 0 125,448 2,359
ECOLAB INC COMMON STOCK 278865100 2,164 13,879 SH   SOLE 0 13,879 0 0
ECOPETROL-SP ADR ADR 279158109 211 22,156 SH   OTR 2,811,304 0 22,156 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 392 16,294 SH   OTR 2,811,304 0 16,294 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 3,008 124,915 SH   SOLE 0 124,915 0 0
EGAIN CORP COMMON STOCK 28225C806 159 21,633 SH   OTR 2,811,304 0 21,633 0
ELDORADO RESORTS COMMON STOCK 28470R102 500 34,771 SH   OTR 2,811,304 0 34,771 0
ELECTRONIC ARTS COMMON STOCK 285512109 93,742 935,829 SH   OTR 2,811,304 0 935,829 0
ELEMENT SOLUTION COMMON STOCK 28618M106 14,526 1,737,517 SH   OTR 2,811,304 0 1,737,517 0
ELF BEAUTY INC COMMON STOCK 26856L103 114 11,617 SH   OTR 2,811,304 0 11,617 0
ELF BEAUTY INC COMMON STOCK 26856L103 240 24,371 SH   SOLE 0 24,371 0 0
EMBRAER SA-ADR ADR 29082A107 162 21,961 SH   OTR 2,811,304 0 5,981 15,980
EMBRAER SA-ADR ADR 29082A107 500 67,592 SH   SOLE 0 67,592 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 811 13,219 SH   OTR 2,811,304 0 3,979 9,240
EMCOR GROUP INC COMMON STOCK 29084Q100 2,465 40,192 SH   SOLE 0 40,192 0 0
EMERSON ELEC CO COMMON STOCK 291011104 20,886 438,318 SH   OTR 2,811,304 0 438,318 0
EMERSON ELEC CO COMMON STOCK 291011104 2,598 54,521 SH   SOLE 0 54,521 0 0
ENABLE MIDSTREAM MLP 292480100 73 28,280 SH   OTR 2,811,304 0 28,280 0
ENABLE MIDSTREAM MLP 292480100 361 140,669 SH   SOLE 0 140,669 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 147 2,873 SH   OTR 2,811,304 0 1,757 1,116
ENANTA PHARMACEU COMMON STOCK 29251M106 750 14,590 SH   SOLE 0 14,590 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,980 138,222 SH   OTR 2,811,304 0 138,222 0
ENCORE CAPITAL G COMMON STOCK 292554102 12 518 SH   OTR 2,811,304 0 518 0
ENDURANCE INTERN COMMON STOCK 29272B105 19 9,951 SH   OTR 2,811,304 0 9,951 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 13 422 SH   OTR 2,811,304 0 422 0
ENPRO INDUSTRIES COMMON STOCK 29355X107 52 1,320 SH   SOLE 0 1,320 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 16 100 SH   OTR 2,811,304 0 100 0
EOG RESOURCES COMMON STOCK 26875P101 9,225 256,811 SH   OTR 2,811,304 0 256,811 0
EPIZYME INC COMMON STOCK 29428V104 247 15,974 SH   OTR 2,811,304 0 5,311 10,663
EPIZYME INC COMMON STOCK 29428V104 372 23,938 SH   SOLE 0 23,938 0 0
EPLUS INC COMMON STOCK 294268107 163 2,587 SH   OTR 2,811,304 0 1,170 1,417
EPLUS INC COMMON STOCK 294268107 125 1,988 SH   SOLE 0 1,988 0 0
EQM MIDSTREAM PA MLP 26885B100 3,371 285,650 SH   OTR 2,811,304 0 285,650 0
EQUINIX INC REIT 29444U700 19,966 31,968 SH   OTR 2,811,304 0 31,968 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 63 4,340 SH   OTR 2,811,304 0 4,340 0
EQUITABLE HOLDIN COMMON STOCK 29452E101 1,134 78,517 SH   SOLE 0 78,517 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 2,231 443,563 SH   OTR 2,811,304 0 443,563 0
EQUITY LIFESTYLE REIT 29472R108 46,891 815,779 SH   OTR 2,811,304 0 815,779 0
EQUITY LIFESTYLE REIT 29472R108 1,578 27,451 SH   SOLE 0 27,451 0 0
ERICSSON LM-ADR ADR 294821608 1,240 153,208 SH   OTR 2,811,304 0 153,208 0
ERICSSON LM-ADR ADR 294821608 453 55,961 SH   SOLE 0 55,961 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 175 12,114 SH   OTR 2,811,304 0 12,114 0
EURONAV NV COMMON STOCK B38564108 7,999 709,140 SH   OTR 2,811,304 0 586,261 122,879
EURONAV NV COMMON STOCK B38564108 3,175 281,585 SH   SOLE 0 281,585 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 174 904 SH   OTR 2,811,304 0 904 0
EVEREST RE GROUP COMMON STOCK G3223R108 589 3,062 SH   SOLE 0 3,062 0 0
EVERGY INC COMMON STOCK 30034W106 17,478 317,497 SH   OTR 2,811,304 0 317,497 0
EVERI HOLDINGS I COMMON STOCK 30034T103 195 59,227 SH   OTR 2,811,304 0 59,227 0
EVERI HOLDINGS I COMMON STOCK 30034T103 1,168 353,725 SH   SOLE 0 353,725 0 0
EVO PAYMENTS-A COMMON STOCK 26927E104 49 3,194 SH   OTR 2,811,304 0 3,194 0
EVO PAYMENTS-A COMMON STOCK 26927E104 655 42,861 SH   SOLE 0 42,861 0 0
EVOQUA WATER TEC COMMON STOCK 30057T105 80 7,155 SH   OTR 2,811,304 0 7,155 0
EVOQUA WATER TEC COMMON STOCK 30057T105 927 82,729 SH   SOLE 0 82,729 0 0
EXACT SCIENCES COMMON STOCK 30063P105 62 1,064 SH   OTR 2,811,304 0 1,064 0
EXACT SCIENCES COMMON STOCK 30063P105 493 8,503 SH   SOLE 0 8,503 0 0
EXELON CORP COMMON STOCK 30161N101 821 22,305 SH   OTR 2,811,304 0 22,305 0
EXP WORLD HOLDIN COMMON STOCK 30212W100 39 4,603 SH   OTR 2,811,304 0 4,603 0
EXPONENT INC COMMON STOCK 30214U102 1,060 14,747 SH   OTR 2,811,304 0 12,629 2,118
EXPONENT INC COMMON STOCK 30214U102 872 12,129 SH   SOLE 0 12,129 0 0
EXTERRAN CORP COMMON STOCK 30227H106 49 10,143 SH   SOLE 0 10,143 0 0
EXTRA SPACE STOR REIT 30225T102 316 3,304 SH   OTR 2,811,304 0 3,304 0
EXTRA SPACE STOR REIT 30225T102 2,454 25,628 SH   SOLE 0 25,628 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 855 22,506 SH   OTR 2,811,304 0 22,506 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,339 61,609 SH   SOLE 0 61,609 0 0
FABRINET COMMON STOCK G3323L100 112 2,060 SH   OTR 2,811,304 0 2,060 0
FACEBOOK INC-A COMMON STOCK 30303M102 57,967 347,525 SH   OTR 2,811,304 0 325,206 22,319
FACEBOOK INC-A COMMON STOCK 30303M102 14,344 85,998 SH   SOLE 0 85,998 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 47,524 154,452 SH   OTR 2,811,304 0 154,452 0
FAR POINT ACQU-A COMMON STOCK 30734W109 763 75,411 SH   OTR 2,811,304 0 75,411 0
FARO TECH COMMON STOCK 311642102 236 5,306 SH   OTR 2,811,304 0 5,306 0
FARO TECH COMMON STOCK 311642102 95 2,149 SH   SOLE 0 2,149 0 0
FASTENAL CO COMMON STOCK 311900104 1,731 55,402 SH   OTR 2,811,304 0 55,402 0
FASTENAL CO COMMON STOCK 311900104 1,221 39,099 SH   SOLE 0 39,099 0 0
FATE THERAPEUTIC COMMON STOCK 31189P102 9,572 430,960 SH   OTR 2,811,304 0 430,960 0
FEDERATED HERMES COMMON STOCK 314211103 3,273 171,764 SH   OTR 2,811,304 0 39,500 132,264
FEDERATED HERMES COMMON STOCK 314211103 7,246 380,336 SH   SOLE 0 380,336 0 0
FEDEX CORP COMMON STOCK 31428X106 2,034 16,771 SH   OTR 2,811,304 0 16,771 0
FEDEX CORP COMMON STOCK 31428X106 4,120 33,973 SH   SOLE 0 33,973 0 0
FGL HOLDINGS COMMON STOCK G3402M102 53 5,434 SH   OTR 2,811,304 0 5,434 0
FGL HOLDINGS COMMON STOCK G3402M102 303 30,936 SH   SOLE 0 30,936 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 139,407 1,146,065 SH   OTR 2,811,304 0 1,018,863 127,202
FIDELITY NATIONA COMMON STOCK 31620M106 69,753 573,432 SH   SOLE 0 573,432 0 0
FIDELITY NATIONA COMMON STOCK 31620R303 1,909 76,764 SH   OTR 2,811,304 0 23,571 53,193
FIDELITY NATIONA COMMON STOCK 31620R303 4,991 200,579 SH   SOLE 0 200,579 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 822 55,400 SH   OTR 2,811,304 0 35,171 20,229
FIFTH THIRD BANC COMMON STOCK 316773100 3,949 265,895 SH   SOLE 0 265,895 0 0
FINANCIAL INST COMMON STOCK 317585404 17 927 SH   OTR 2,811,304 0 927 0
FIREEYE INC COMMON STOCK 31816Q101 1,563 147,763 SH   OTR 2,811,304 0 147,763 0
FIRST BANCORP PR COMMON STOCK 318672706 2,276 427,843 SH   OTR 2,811,304 0 228,639 199,204
FIRST BANCORP PR COMMON STOCK 318672706 8,375 1,574,427 SH   SOLE 0 1,574,427 0 0
FIRST BANCSHARES COMMON STOCK 318916103 11 552 SH   OTR 2,811,304 0 552 0
FIRST FIN BANCRP COMMON STOCK 320209109 35 2,354 SH   OTR 2,811,304 0 2,354 0
FIRST FIN BANCRP COMMON STOCK 320209109 201 13,485 SH   SOLE 0 13,485 0 0
FIRST FIN BANKSH COMMON STOCK 32020R109 111 4,147 SH   OTR 2,811,304 0 4,147 0
FIRST FIN BANKSH COMMON STOCK 32020R109 598 22,288 SH   SOLE 0 22,288 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 33 1,986 SH   OTR 2,811,304 0 1,986 0
FIRST HAWAIIA COMMON STOCK 32051X108 68 4,140 SH   SOLE 0 4,140 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 36,369 442,014 SH   OTR 2,811,304 0 442,014 0
FIRST UTD CORP COMMON STOCK 33741H107 7 469 SH   OTR 2,811,304 0 469 0
FIRSTENERGY CORP COMMON STOCK 337932107 4,705 117,440 SH   OTR 2,811,304 0 84,939 32,501
FIRSTENERGY CORP COMMON STOCK 337932107 2,953 73,679 SH   SOLE 0 73,679 0 0
FIRSTSERVICE-WI COMMON STOCK 33767E202 358 4,700 SH   OTR 2,811,304 0 4,700 0
FISERV INC COMMON STOCK 337738108 102,914 1,083,423 SH   OTR 2,811,304 0 1,078,420 5,003
FISERV INC COMMON STOCK 337738108 1,101 11,598 SH   SOLE 0 11,598 0 0
FIVERR INTERNATI COMMON STOCK M4R82T106 384 15,242 SH   OTR 2,811,304 0 7,845 7,397
FIVERR INTERNATI COMMON STOCK M4R82T106 1,005 39,950 SH   SOLE 0 39,950 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 441 22,215 SH   OTR 2,811,304 0 13,844 8,371
FLAGSTAR BANCORP COMMON STOCK 337930705 133 6,713 SH   SOLE 0 6,713 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 876 4,697 SH   OTR 2,811,304 0 1,875 2,822
FLEETCOR TECHNOL COMMON STOCK 339041105 899 4,820 SH   SOLE 0 4,820 0 0
FLIR SYSTEMS COMMON STOCK 302445101 529 16,597 SH   OTR 2,811,304 0 5,347 11,250
FLIR SYSTEMS COMMON STOCK 302445101 915 28,661 SH   SOLE 0 28,661 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 554 17,231 SH   OTR 2,811,304 0 11,632 5,599
FLOOR & DECOR-A COMMON STOCK 339750101 2,855 88,965 SH   SOLE 0 88,965 0 0
FLUOR CORP COMMON STOCK 343412102 167 24,100 SH   SOLE 0 24,100 0 0
FLY LEASING-ADR ADR 34407D109 283 40,128 SH   OTR 2,811,304 0 40,128 0
FMC CORP COMMON STOCK 302491303 48,179 589,777 SH   OTR 2,811,304 0 589,777 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 216 9,371 SH   OTR 2,811,304 0 9,371 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 223 9,693 SH   SOLE 0 9,693 0 0
FOMENTO ECON-ADR ADR 344419106 43 710 SH   OTR 2,811,304 0 710 0
FOMENTO ECON-ADR ADR 344419106 1,415 23,389 SH   SOLE 0 23,389 0 0
FORD MOTOR CO COMMON STOCK 345370860 0 1 SH   SOLE 0 1 0 0
FORESCOUT TECHNO COMMON STOCK 34553D101 171 5,404 SH   SOLE 0 5,404 0 0
FORTERRA INC COMMON STOCK 34960W106 30 4,938 SH   OTR 2,811,304 0 4,938 0
FORTERRA INC COMMON STOCK 34960W106 263 43,990 SH   SOLE 0 43,990 0 0
FORTIS INC COMMON STOCK 349553107 2,127 55,791 SH   OTR 2,811,304 0 55,791 0
FORTIS INC COMMON STOCK 349553107 408 10,700 SH   SOLE 0 10,700 0 0
FORTIVE CORP COMMON STOCK 34959J108 29,529 535,046 SH   OTR 2,811,304 0 524,741 10,305
FORTIVE CORP COMMON STOCK 34959J108 2,168 39,290 SH   SOLE 0 39,290 0 0
FORTRESS TRANSPO LTD PART 34960P101 264 32,228 SH   OTR 2,811,304 0 32,228 0
FORTRESS TRANSPO LTD PART 34960P101 602 73,466 SH   SOLE 0 73,466 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 284 6,564 SH   OTR 2,811,304 0 4,951 1,613
FORTUNE BRANDS H COMMON STOCK 34964C106 1,111 25,693 SH   SOLE 0 25,693 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 104 2,469 SH   SOLE 0 2,469 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 794 8,022 SH   OTR 2,811,304 0 7,134 888
FRANCO-NEVADA CO COMMON STOCK 351858105 727 7,312 SH   SOLE 0 7,312 0 0
FRANKLIN COVEY COMMON STOCK 353469109 34 2,160 SH   OTR 2,811,304 0 2,160 0
FRANKLIN ELEC CO COMMON STOCK 353514102 829 17,595 SH   OTR 2,811,304 0 17,595 0
FRANKLIN ELEC CO COMMON STOCK 353514102 60 1,279 SH   SOLE 0 1,279 0 0
FRANKLIN RES INC COMMON STOCK 354613101 185 11,101 SH   OTR 2,811,304 0 11,101 0
FRANKLIN RES INC COMMON STOCK 354613101 698 41,831 SH   SOLE 0 41,831 0 0
FRANK'S INTERNAT COMMON STOCK N33462107 42 16,186 SH   SOLE 0 16,186 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 104 15,359 SH   SOLE 0 15,359 0 0
FREQUENCY THERAP COMMON STOCK 35803L108 14 775 SH   OTR 2,811,304 0 775 0
FREQUENCY THERAP COMMON STOCK 35803L108 79 4,422 SH   SOLE 0 4,422 0 0
FRESENIUS ME-ADR ADR 358029106 175 5,346 SH   OTR 2,811,304 0 4,794 552
FRESENIUS ME-ADR ADR 358029106 2,519 76,812 SH   SOLE 0 76,812 0 0
FRESHPET INC COMMON STOCK 358039105 153 2,396 SH   OTR 2,811,304 0 2,396 0
FRONTLINE LTD COMMON STOCK G3682E192 505 52,551 SH   OTR 2,811,304 0 38,454 14,097
FRONTLINE LTD COMMON STOCK G3682E192 1,162 120,917 SH   SOLE 0 120,917 0 0
FTI CONSULTING COMMON STOCK 302941109 5,457 45,565 SH   OTR 2,811,304 0 45,565 0
FUNKO INC-CL A COMMON STOCK 361008105 23 5,702 SH   OTR 2,811,304 0 5,702 0
FUNKO INC-CL A COMMON STOCK 361008105 85 21,406 SH   SOLE 0 21,406 0 0
GARMIN LTD COMMON STOCK H2906T109 4,137 55,187 SH   OTR 2,811,304 0 55,187 0
GARMIN LTD COMMON STOCK H2906T109 22,710 302,964 SH   SOLE 0 302,964 0 0
GCI LIBERTY - A COMMON STOCK 36164V305 295 5,183 SH   SOLE 0 5,183 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 2,388 18,040 SH   OTR 2,811,304 0 6,955 11,085
GENERAL DYNAMICS COMMON STOCK 369550108 3,017 22,802 SH   SOLE 0 22,802 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 24,247 3,053,911 SH   OTR 2,811,304 0 3,053,911 0
GENERAL ELECTRIC COMMON STOCK 369604103 11,390 1,434,452 SH   SOLE 0 1,434,452 0 0
GENERAL MILLS IN COMMON STOCK 370334104 45 860 SH   OTR 2,811,304 0 860 0
GENERAL MILLS IN COMMON STOCK 370334104 95 1,803 SH   SOLE 0 1,803 0 0
GENESIS ENERGY MLP 371927104 124 31,692 SH   OTR 2,811,304 0 31,692 0
GENESIS ENERGY MLP 371927104 717 182,948 SH   SOLE 0 182,948 0 0
GENMAB A/S-S ADR ADR 372303206 1,542 72,751 SH   OTR 2,811,304 0 14,703 58,048
GENMAB A/S-S ADR ADR 372303206 3,232 152,493 SH   SOLE 0 152,493 0 0
GENPACT COMMON STOCK G3922B107 724 24,785 SH   OTR 2,811,304 0 24,785 0
GENPACT COMMON STOCK G3922B107 1,914 65,543 SH   SOLE 0 65,543 0 0
GENWORTH FINANCI COMMON STOCK 37247D106 119 35,718 SH   SOLE 0 35,718 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 49,157 3,266,255 SH   OTR 2,811,304 0 3,266,255 0
GIBRALTAR INDUST COMMON STOCK 374689107 2,726 63,526 SH   OTR 2,811,304 0 63,526 0
GIBRALTAR INDUST COMMON STOCK 374689107 275 6,411 SH   SOLE 0 6,411 0 0
GILEAD SCIENCES COMMON STOCK 375558103 11,382 152,250 SH   OTR 2,811,304 0 152,250 0
GILEAD SCIENCES COMMON STOCK 375558103 1,859 24,868 SH   SOLE 0 24,868 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 4,351 85,168 SH   OTR 2,811,304 0 85,168 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 88,010 610,209 SH   OTR 2,811,304 0 610,209 0
GLU MOBILE INC COMMON STOCK 379890106 293 46,603 SH   OTR 2,811,304 0 46,603 0
GLU MOBILE INC COMMON STOCK 379890106 875 139,129 SH   SOLE 0 139,129 0 0
GODADDY INC-A COMMON STOCK 380237107 89,056 1,559,377 SH   OTR 2,811,304 0 1,533,481 25,896
GODADDY INC-A COMMON STOCK 380237107 22,059 386,258 SH   SOLE 0 386,258 0 0
GOLD FIELDS-ADR ADR 38059T106 124 26,039 SH   OTR 2,811,304 0 26,039 0
GOLD FIELDS-ADR ADR 38059T106 559 117,585 SH   SOLE 0 117,585 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 5,008 32,397 SH   OTR 2,811,304 0 18,225 14,172
GOLDMAN SACHS GP COMMON STOCK 38141G104 12,957 83,815 SH   SOLE 0 83,815 0 0
GRAHAM HOLDING-B COMMON STOCK 384637104 33 96 SH   OTR 2,811,304 0 96 0
GRAHAM HOLDING-B COMMON STOCK 384637104 43 127 SH   SOLE 0 127 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 89,791 7,359,854 SH   OTR 2,811,304 0 7,359,854 0
GRIFFON CORP COMMON STOCK 398433102 19 1,470 SH   OTR 2,811,304 0 1,470 0
GRIFFON CORP COMMON STOCK 398433102 39 3,070 SH   SOLE 0 3,070 0 0
GRIFOLS SA-ADR ADR 398438408 1,261 62,654 SH   OTR 2,811,304 0 15,471 47,183
GRIFOLS SA-ADR ADR 398438408 1,697 84,306 SH   SOLE 0 84,306 0 0
GROCERY OUTLET COMMON STOCK 39874R101 3,173 92,367 SH   OTR 2,811,304 0 92,367 0
GROCERY OUTLET COMMON STOCK 39874R101 5,424 157,966 SH   SOLE 0 157,966 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 84 1,887 SH   OTR 2,811,304 0 1,887 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 543 12,262 SH   SOLE 0 12,262 0 0
GRUBHUB INC COMMON STOCK 400110102 668 16,408 SH   OTR 2,811,304 0 16,408 0
GRUBHUB INC COMMON STOCK 400110102 4,508 110,655 SH   SOLE 0 110,655 0 0
GRUPO TELEV-ADR ADR 40049J206 15 2,596 SH   OTR 2,811,304 0 2,596 0
GRUPO TELEV-ADR ADR 40049J206 243 41,746 SH   SOLE 0 41,746 0 0
GTT COMMUNICATIO COMMON STOCK 362393100 42 5,286 SH   SOLE 0 5,286 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 18,677 268,354 SH   OTR 2,811,304 0 268,354 0
GW PHARM-ADR ADR 36197T103 4,577 52,260 SH   OTR 2,811,304 0 52,260 0
H&E EQUIPMENT SE COMMON STOCK 404030108 1,044 71,147 SH   OTR 2,811,304 0 39,852 31,295
H&E EQUIPMENT SE COMMON STOCK 404030108 1,791 121,987 SH   SOLE 0 121,987 0 0
HACKETT GROUP COMMON STOCK 404609109 54 4,249 SH   OTR 2,811,304 0 4,249 0
HALLIBURTON CO COMMON STOCK 406216101 53 7,674 SH   OTR 2,811,304 0 7,674 0
HALLIBURTON CO COMMON STOCK 406216101 109 15,950 SH   SOLE 0 15,950 0 0
HANCOCK WHITNEY COMMON STOCK 410120109 45 2,284 SH   OTR 2,811,304 0 2,284 0
HANCOCK WHITNEY COMMON STOCK 410120109 386 19,795 SH   SOLE 0 19,795 0 0
HANESBRANDS INC COMMON STOCK 410345102 773 98,264 SH   OTR 2,811,304 0 98,264 0
HANESBRANDS INC COMMON STOCK 410345102 4,193 532,683 SH   SOLE 0 532,683 0 0
HANNON ARMSTRONG REIT 41068X100 262 12,859 SH   OTR 2,811,304 0 12,859 0
HANNON ARMSTRONG REIT 41068X100 1,757 86,093 SH   SOLE 0 86,093 0 0
HARLEY-DAVIDSON COMMON STOCK 412822108 36 1,924 SH   OTR 2,811,304 0 1,924 0
HARSCO CORP COMMON STOCK 415864107 52 7,484 SH   OTR 2,811,304 0 7,484 0
HARSCO CORP COMMON STOCK 415864107 281 40,224 SH   SOLE 0 40,224 0 0
HARTFORD FINL SV COMMON STOCK 416515104 3,781 107,301 SH   OTR 2,811,304 0 19,765 87,536
HARTFORD FINL SV COMMON STOCK 416515104 4,956 140,623 SH   SOLE 0 140,623 0 0
HASBRO INC COMMON STOCK 418056107 1,020 14,255 SH   OTR 2,811,304 0 14,255 0
HASBRO INC COMMON STOCK 418056107 4,510 63,032 SH   SOLE 0 63,032 0 0
HAWAIIAN ELEC COMMON STOCK 419870100 169 3,935 SH   OTR 2,811,304 0 0 3,935
HB FULLER CO COMMON STOCK 359694106 411 14,696 SH   OTR 2,811,304 0 5,029 9,667
HB FULLER CO COMMON STOCK 359694106 1,560 55,831 SH   SOLE 0 55,831 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 10,932 121,659 SH   OTR 2,811,304 0 118,871 2,788
HCA HEALTHCARE I COMMON STOCK 40412C101 6,334 70,493 SH   SOLE 0 70,493 0 0
HCI GROUP INC COMMON STOCK 40416E103 18 435 SH   OTR 2,811,304 0 435 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 175 6,171 SH   OTR 2,811,304 0 3,777 2,394
HD SUPPLY HOLDIN COMMON STOCK 40416M105 613 21,566 SH   SOLE 0 21,566 0 0
HDFC BANK-ADR ADR 40415F101 7,787 202,483 SH   SOLE 0 202,483 0 0
HEADHUNTER G-ADR ADR 42207L106 29 1,843 SH   OTR 2,811,304 0 1,843 0
HEALTH CATALYST COMMON STOCK 42225T107 199 7,599 SH   OTR 2,811,304 0 7,599 0
HEALTH CATALYST COMMON STOCK 42225T107 78 2,973 SH   SOLE 0 2,973 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 391 16,336 SH   OTR 2,811,304 0 16,336 0
HEALTHCARE SERVS COMMON STOCK 421906108 514 21,504 SH   SOLE 0 21,504 0 0
HEALTHPEAK PROPE REIT 42250P103 1,759 73,777 SH   OTR 2,811,304 0 73,777 0
HEICO CORP COMMON STOCK 422806109 36,967 495,475 SH   OTR 2,811,304 0 495,475 0
HEICO CORP COMMON STOCK 422806109 9,346 125,274 SH   SOLE 0 125,274 0 0
HEICO CORP-A COMMON STOCK 422806208 155 2,428 SH   OTR 2,811,304 0 2,428 0
HEICO CORP-A COMMON STOCK 422806208 1,686 26,388 SH   SOLE 0 26,388 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 970 19,196 SH   SOLE 0 19,196 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 3,999 137,162 SH   OTR 2,811,304 0 137,162 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 4,034 138,325 SH   SOLE 0 138,325 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 78 3,788 SH   SOLE 0 3,788 0 0
HERCULES CAPITAL COMMON STOCK 427096508 23 3,046 SH   OTR 2,811,304 0 3,046 0
HERCULES CAPITAL COMMON STOCK 427096508 48 6,348 SH   SOLE 0 6,348 0 0
HERSHA HOSPITAL REIT 427825500 14 3,839 SH   OTR 2,811,304 0 3,839 0
HEWLETT PACKA COMMON STOCK 42824C109 1,567 161,376 SH   OTR 2,811,304 0 161,376 0
HEWLETT PACKA COMMON STOCK 42824C109 3,174 326,883 SH   SOLE 0 326,883 0 0
HIGHWOODS PROP REIT 431284108 180 5,071 SH   OTR 2,811,304 0 5,071 0
HIGHWOODS PROP REIT 431284108 1,439 40,654 SH   SOLE 0 40,654 0 0
HILL-ROM HOLDING COMMON STOCK 431475102 74 732 SH   OTR 2,811,304 0 732 0
HILTON WORLDWIDE COMMON STOCK 43300A203 136 2,000 SH   SOLE 0 2,000 0 0
HMS HOLDINGS COR COMMON STOCK 40425J101 1,614 63,859 SH   OTR 2,811,304 0 53,820 10,039
HMS HOLDINGS COR COMMON STOCK 40425J101 9,201 364,107 SH   SOLE 0 364,107 0 0
HOLLY ENERGY PAR MLP 435763107 150 10,747 SH   OTR 2,811,304 0 10,747 0
HOLLY ENERGY PAR MLP 435763107 470 33,537 SH   SOLE 0 33,537 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 329 25,504 SH   OTR 2,811,304 0 25,504 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 1,643 127,352 SH   SOLE 0 127,352 0 0
HOLOGIC INC COMMON STOCK 436440101 78,651 2,240,770 SH   OTR 2,811,304 0 2,236,318 4,452
HOLOGIC INC COMMON STOCK 436440101 822 23,415 SH   SOLE 0 23,415 0 0
HOME DEPOT INC COMMON STOCK 437076102 34,450 184,513 SH   OTR 2,811,304 0 82,542 101,971
HOME DEPOT INC COMMON STOCK 437076102 86,026 460,751 SH   SOLE 0 460,751 0 0
HOMESTREET INC COMMON STOCK 43785V102 265 11,899 SH   OTR 2,811,304 0 3,355 8,544
HOMESTREET INC COMMON STOCK 43785V102 174 7,820 SH   SOLE 0 7,820 0 0
HOMETRUST BANCSH COMMON STOCK 437872104 25 1,558 SH   OTR 2,811,304 0 1,558 0
HONEYWELL INTL COMMON STOCK 438516106 5,417 40,491 SH   OTR 2,811,304 0 23,524 16,967
HONEYWELL INTL COMMON STOCK 438516106 5,112 38,213 SH   SOLE 0 38,213 0 0
HORIZON BANCORP COMMON STOCK 440407104 75 7,623 SH   OTR 2,811,304 0 7,623 0
HORIZON THERAPEU COMMON STOCK G46188101 26,246 886,094 SH   OTR 2,811,304 0 886,094 0
HOSTESS BRANDS COMMON STOCK 44109J106 1,670 156,666 SH   OTR 2,811,304 0 87,601 69,065
HOSTESS BRANDS COMMON STOCK 44109J106 5,457 511,837 SH   SOLE 0 511,837 0 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 69 36,343 SH   OTR 2,811,304 0 36,343 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 503 267,651 SH   SOLE 0 267,651 0 0
HUAZHU GROUP LTD ADR 44332N106 453 15,766 SH   OTR 2,811,304 0 15,766 0
HUMANA INC COMMON STOCK 444859102 5,896 18,774 SH   OTR 2,811,304 0 16,671 2,103
HUMANA INC COMMON STOCK 444859102 10,172 32,391 SH   SOLE 0 32,391 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 681 7,379 SH   OTR 2,811,304 0 7,379 0
HUNT (JB) TRANS COMMON STOCK 445658107 1,108 12,013 SH   SOLE 0 12,013 0 0
HURON CONSULTING COMMON STOCK 447462102 32 704 SH   OTR 2,811,304 0 704 0
IAA INC COMMON STOCK 449253103 9,268 309,331 SH   OTR 2,811,304 0 309,331 0
IAMGOLD CORP COMMON STOCK 450913108 26 11,400 SH   OTR 2,811,304 0 11,400 0
IAMGOLD CORP COMMON STOCK 450913108 54 23,800 SH   SOLE 0 23,800 0 0
IBERIABANK CORP COMMON STOCK 450828108 543 15,011 SH   OTR 2,811,304 0 4,964 10,047
IBERIABANK CORP COMMON STOCK 450828108 928 25,643 SH   SOLE 0 25,643 0 0
ICF INTERNATIONA COMMON STOCK 44925C103 224 3,263 SH   OTR 2,811,304 0 3,263 0
ICF INTERNATIONA COMMON STOCK 44925C103 776 11,298 SH   SOLE 0 11,298 0 0
ICU MEDICAL COMMON STOCK 44930G107 20 100 SH   OTR 2,811,304 0 100 0
IDACORP INC COMMON STOCK 451107106 234 2,660 SH   OTR 2,811,304 0 259 2,401
IDACORP INC COMMON STOCK 451107106 347 3,949 SH   SOLE 0 3,949 0 0
IDEX CORP COMMON STOCK 45167R104 7,558 54,730 SH   OTR 2,811,304 0 47,276 7,454
IDEX CORP COMMON STOCK 45167R104 14,163 102,554 SH   SOLE 0 102,554 0 0
IHS MARKIT LTD COMMON STOCK G47567105 304 5,059 SH   OTR 2,811,304 0 5,059 0
IHS MARKIT LTD COMMON STOCK G47567105 1,632 27,207 SH   SOLE 0 27,207 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 28,459 200,244 SH   OTR 2,811,304 0 200,244 0
ILLINOIS TOOL WO COMMON STOCK 452308109 805 5,663 SH   SOLE 0 5,663 0 0
IMAX CORP COMMON STOCK 45245E109 148 16,439 SH   OTR 2,811,304 0 16,439 0
IMAX CORP COMMON STOCK 45245E109 653 72,148 SH   SOLE 0 72,148 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 7,029 521,431 SH   OTR 2,811,304 0 521,431 0
IMPERIAL OIL COMMON STOCK 453038408 28 2,500 SH   OTR 2,811,304 0 2,500 0
IMPINJ INC COMMON STOCK 453204109 175 10,490 SH   OTR 2,811,304 0 10,490 0
IMPINJ INC COMMON STOCK 453204109 101 6,069 SH   SOLE 0 6,069 0 0
INCYTE CORP COMMON STOCK 45337C102 313 4,272 SH   OTR 2,811,304 0 4,272 0
INDEP BANK/MA COMMON STOCK 453836108 444 6,899 SH   OTR 2,811,304 0 6,899 0
INDEPENDENCE REA REIT 45378A106 551 61,693 SH   OTR 2,811,304 0 61,693 0
INDEPENDENCE REA REIT 45378A106 1,539 172,274 SH   SOLE 0 172,274 0 0
INDEPENDENT BANK COMMON STOCK 45384B106 21 904 SH   OTR 2,811,304 0 904 0
INDEPENDENT BANK COMMON STOCK 45384B106 45 1,898 SH   SOLE 0 1,898 0 0
INGERSOLL-RAND I COMMON STOCK 45687V106 1,158 46,676 SH   OTR 2,811,304 0 46,676 0
INGERSOLL-RAND I COMMON STOCK 45687V106 2,345 94,547 SH   SOLE 0 94,547 0 0
INGEVITY CORP COMMON STOCK 45688C107 558 15,836 SH   OTR 2,811,304 0 6,262 9,574
INGEVITY CORP COMMON STOCK 45688C107 3,769 107,063 SH   SOLE 0 107,063 0 0
INGREDION INC COMMON STOCK 457187102 26,953 356,988 SH   OTR 2,811,304 0 356,988 0
INMODE LTD COMMON STOCK M5425M103 206 9,581 SH   OTR 2,811,304 0 4,853 4,728
INMODE LTD COMMON STOCK M5425M103 560 26,044 SH   SOLE 0 26,044 0 0
INNOSPEC INC COMMON STOCK 45768S105 221 3,172 SH   OTR 2,811,304 0 1,349 1,823
INNOSPEC INC COMMON STOCK 45768S105 574 8,260 SH   SOLE 0 8,260 0 0
INNOVATIVE INDUS REIT 45781V101 74 968 SH   OTR 2,811,304 0 968 0
INNOVATIVE INDUS REIT 45781V101 245 3,221 SH   SOLE 0 3,221 0 0
INOGEN INC COMMON STOCK 45780L104 83 1,615 SH   OTR 2,811,304 0 1,615 0
INPHI CORP COMMON STOCK 45772F107 656 8,285 SH   OTR 2,811,304 0 8,285 0
INSTALLED BUILDI COMMON STOCK 45780R101 64 1,593 SH   OTR 2,811,304 0 1,593 0
INSTALLED BUILDI COMMON STOCK 45780R101 460 11,546 SH   SOLE 0 11,546 0 0
INSULET CORP COMMON STOCK 45784P101 126,360 762,676 SH   OTR 2,811,304 0 762,676 0
INTEGRA LIFESCIE COMMON STOCK 457985208 390 8,719 SH   OTR 2,811,304 0 1,271 7,448
INTEGRA LIFESCIE COMMON STOCK 457985208 351 7,868 SH   SOLE 0 7,868 0 0
INTEL CORP COMMON STOCK 458140100 38,452 710,502 SH   OTR 2,811,304 0 462,531 247,971
INTEL CORP COMMON STOCK 458140100 54,013 998,002 SH   SOLE 0 998,002 0 0
INTELLIA THERAPE COMMON STOCK 45826J105 23 1,855 SH   OTR 2,811,304 0 1,855 0
INTELLIA THERAPE COMMON STOCK 45826J105 48 3,916 SH   SOLE 0 3,916 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 542 6,712 SH   OTR 2,811,304 0 81 6,631
INTERCONTINENTAL COMMON STOCK 45866F104 40 494 SH   SOLE 0 494 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 517 11,578 SH   OTR 2,811,304 0 2,490 9,088
INTERDIGITAL INC COMMON STOCK 45867G101 940 21,054 SH   SOLE 0 21,054 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 32,146 5,402,695 SH   OTR 2,811,304 0 5,402,695 0
INTERNATIONAL SE COMMON STOCK Y41053102 937 39,234 SH   OTR 2,811,304 0 12,001 27,233
INTERNATIONAL SE COMMON STOCK Y41053102 1,514 63,340 SH   SOLE 0 63,340 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 779 48,142 SH   OTR 2,811,304 0 33,242 14,900
INTERPUBLIC GRP COMMON STOCK 460690100 3,918 241,987 SH   SOLE 0 241,987 0 0
INTL BANCSHARES COMMON STOCK 459044103 110 4,070 SH   OTR 2,811,304 0 1,180 2,890
INTL BANCSHARES COMMON STOCK 459044103 156 5,786 SH   SOLE 0 5,786 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 38 374 SH   OTR 2,811,304 0 374 0
INTL FLVR & FRAG COMMON STOCK 459506101 82 802 SH   SOLE 0 802 0 0
INTRICON CORP COMMON STOCK 46121H109 15 1,242 SH   OTR 2,811,304 0 1,242 0
INTRICON CORP COMMON STOCK 46121H109 31 2,608 SH   SOLE 0 2,608 0 0
INVACARE CORP COMMON STOCK 461203101 1,552 208,838 SH   OTR 2,811,304 0 208,838 0
INVACARE CORP COMMON STOCK 461203101 497 66,893 SH   SOLE 0 66,893 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 2,598 86,803 SH   OTR 2,811,304 0 86,803 0
IPG PHOTONICS COMMON STOCK 44980X109 73 663 SH   OTR 2,811,304 0 663 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 90,139 835,707 SH   OTR 2,811,304 0 806,241 29,466
IQVIA HOLDINGS I COMMON STOCK 46266C105 12,512 116,003 SH   SOLE 0 116,003 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 68 6,769 SH   SOLE 0 6,769 0 0
ISHARES MSCI EME ETP 464287234 5,751 168,504 SH   OTR 2,811,304 0 168,504 0
ISHARES MSCI EME ETP 464287234 11,649 341,321 SH   SOLE 0 341,321 0 0
ISHARES-IBOXX IV ETP 464287242 12,253 99,203 SH   OTR 2,811,304 0 99,203 0
ITAU UNIBANC-ADR ADR 465562106 577 128,490 SH   SOLE 0 128,490 0 0
ITT INC COMMON STOCK 45073V108 28 610 SH   OTR 2,811,304 0 610 0
ITT INC COMMON STOCK 45073V108 58 1,278 SH   SOLE 0 1,278 0 0
JBG SMITH PROPER REIT 46590V100 1,293 40,635 SH   OTR 2,811,304 0 40,635 0
JBG SMITH PROPER REIT 46590V100 130 4,096 SH   SOLE 0 4,096 0 0
JD.COM INC-ADR ADR 47215P106 35,969 888,127 SH   OTR 2,811,304 0 888,127 0
JD.COM INC-ADR ADR 47215P106 1,003 24,758 SH   SOLE 0 24,758 0 0
JM SMUCKER CO COMMON STOCK 832696405 144 1,301 SH   OTR 2,811,304 0 1,301 0
JM SMUCKER CO COMMON STOCK 832696405 669 6,024 SH   SOLE 0 6,024 0 0
JOHN B SANFILIPP COMMON STOCK 800422107 164 1,834 SH   SOLE 0 1,834 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 24 377 SH   OTR 2,811,304 0 377 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 188 2,994 SH   SOLE 0 2,994 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 93,517 713,173 SH   OTR 2,811,304 0 530,931 182,242
JOHNSON&JOHNSON COMMON STOCK 478160104 106,848 814,821 SH   SOLE 0 814,821 0 0
JOINT CORP/THE COMMON STOCK 47973J102 152 14,009 SH   OTR 2,811,304 0 14,009 0
JP MORGAN CHASE COMMON STOCK 46625H100 254 2,819 SH   OTR 2,811,304 0 2,819 0
JP MORGAN CHASE COMMON STOCK 46625H100 4,156 46,165 SH   SOLE 0 46,165 0 0
K12 INC COMMON STOCK 48273U102 187 9,914 SH   OTR 2,811,304 0 9,914 0
K12 INC COMMON STOCK 48273U102 760 40,306 SH   SOLE 0 40,306 0 0
KARUNA THERAPEUT COMMON STOCK 48576A100 7,947 110,380 SH   OTR 2,811,304 0 110,380 0
KELLOGG CO COMMON STOCK 487836108 2,422 40,364 SH   OTR 2,811,304 0 38,301 2,063
KELLOGG CO COMMON STOCK 487836108 2,551 42,529 SH   SOLE 0 42,529 0 0
KEMPER CORP COMMON STOCK 488401100 750 10,081 SH   OTR 2,811,304 0 10,081 0
KEMPER CORP COMMON STOCK 488401100 1,661 22,337 SH   SOLE 0 22,337 0 0
KENNAMETAL INC COMMON STOCK 489170100 43 2,307 SH   OTR 2,811,304 0 2,307 0
KENNEDY-WILSON H COMMON STOCK 489398107 63 4,665 SH   SOLE 0 4,665 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 2,994 35,778 SH   OTR 2,811,304 0 35,778 0
KEYSIGHT TEC COMMON STOCK 49338L103 16,271 194,436 SH   SOLE 0 194,436 0 0
KIMBELL ROYALTY UNIT 49435R102 22 3,703 SH   OTR 2,811,304 0 3,703 0
KIMBELL ROYALTY UNIT 49435R102 92 15,829 SH   SOLE 0 15,829 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 1,207 9,439 SH   OTR 2,811,304 0 9,439 0
KINROSS GOLD COMMON STOCK 496902404 913 229,309 SH   OTR 2,811,304 0 229,309 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 464 15,862 SH   OTR 2,811,304 0 13,410 2,452
KIRKLAND LAKE GO COMMON STOCK 49741E100 442 14,979 SH   SOLE 0 14,979 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 138 4,203 SH   OTR 2,811,304 0 4,203 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 229 6,981 SH   SOLE 0 6,981 0 0
KNOWLES CORP COMMON STOCK 49926D109 366 27,389 SH   OTR 2,811,304 0 27,389 0
KNOWLES CORP COMMON STOCK 49926D109 3,874 289,474 SH   SOLE 0 289,474 0 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 180 14,529 SH   OTR 2,811,304 0 14,529 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 15 607 SH   OTR 2,811,304 0 607 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 86 3,432 SH   SOLE 0 3,432 0 0
KOSMOS ENERGY LT COMMON STOCK 500688106 4,165 4,628,005 SH   OTR 2,811,304 0 4,540,982 87,023
KRAFT HEINZ CO/T COMMON STOCK 500754106 518 20,946 SH   OTR 2,811,304 0 20,946 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 4,782 193,273 SH   SOLE 0 193,273 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 9 681 SH   OTR 2,811,304 0 681 0
KROGER CO COMMON STOCK 501044101 2,310 76,685 SH   OTR 2,811,304 0 76,685 0
KT CORP-ADR ADR 48268K101 157 20,228 SH   SOLE 0 20,228 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 107,085 594,519 SH   OTR 2,811,304 0 594,519 0
LAKELAND FINL COMMON STOCK 511656100 579 15,762 SH   OTR 2,811,304 0 15,762 0
LAM RESEARCH COMMON STOCK 512807108 61,407 255,863 SH   OTR 2,811,304 0 255,863 0
LAMAR ADVERTIS-A REIT 512816109 149 2,900 SH   OTR 2,811,304 0 2,900 0
LAMAR ADVERTIS-A REIT 512816109 1,325 25,835 SH   SOLE 0 25,835 0 0
LAMB WESTON COMMON STOCK 513272104 4,607 80,666 SH   OTR 2,811,304 0 63,242 17,424
LAMB WESTON COMMON STOCK 513272104 22,615 396,035 SH   SOLE 0 396,035 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 270 21,166 SH   OTR 2,811,304 0 21,166 0
LANTHEUS HOLDING COMMON STOCK 516544103 153 11,979 SH   SOLE 0 11,979 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 380 8,953 SH   OTR 2,811,304 0 8,953 0
LAS VEGAS SANDS COMMON STOCK 517834107 928 21,857 SH   SOLE 0 21,857 0 0
LA-Z-BOY INC COMMON STOCK 505336107 80 3,894 SH   OTR 2,811,304 0 3,894 0
LA-Z-BOY INC COMMON STOCK 505336107 417 20,287 SH   SOLE 0 20,287 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 2,938 32,055 SH   OTR 2,811,304 0 12,586 19,469
LEIDOS HOLDINGS COMMON STOCK 525327102 7,453 81,326 SH   SOLE 0 81,326 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 17 1,627 SH   OTR 2,811,304 0 1,627 0
LIBERTY LATI-A COMMON STOCK G9001E102 99 9,443 SH   SOLE 0 9,443 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 149 14,413 SH   OTR 2,811,304 0 6,069 8,344
LIBERTY LATI-C COMMON STOCK G9001E128 225 21,874 SH   SOLE 0 21,874 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 26 808 SH   OTR 2,811,304 0 808 0
LIBERTY MEDIA- A TRACKING STK 531229409 842 26,572 SH   SOLE 0 26,572 0 0
LIBERTY MEDIA-C TRACKING STK 531229607 32 1,026 SH   SOLE 0 1,026 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 184 6,764 SH   OTR 2,811,304 0 6,764 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 25 9,398 SH   OTR 2,811,304 0 9,398 0
LIBERTY OILFIE-A COMMON STOCK 53115L104 200 74,641 SH   SOLE 0 74,641 0 0
LIFE STORAGE INC REIT 53223X107 53 563 SH   OTR 2,811,304 0 563 0
LIFE STORAGE INC REIT 53223X107 356 3,763 SH   SOLE 0 3,763 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 176 30,984 SH   OTR 2,811,304 0 24,419 6,565
LIMELIGHT NETWOR COMMON STOCK 53261M104 1,241 217,735 SH   SOLE 0 217,735 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 1,137 43,207 SH   OTR 2,811,304 0 43,207 0
LINCOLN NATL CRP COMMON STOCK 534187109 6,677 253,680 SH   SOLE 0 253,680 0 0
LINDE PLC COMMON STOCK G5494J103 67,483 386,366 SH   OTR 2,811,304 0 371,951 14,415
LINDE PLC COMMON STOCK G5494J103 9,817 56,741 SH   SOLE 0 56,741 0 0
LIONS GATE ENT-B COMMON STOCK 535919500 126 22,496 SH   OTR 2,811,304 0 22,496 0
LIONS GATE ENT-B COMMON STOCK 535919500 824 147,638 SH   SOLE 0 147,638 0 0
LIONS GATE-A COMMON STOCK 535919401 67 10,968 SH   OTR 2,811,304 0 10,968 0
LIONS GATE-A COMMON STOCK 535919401 472 77,685 SH   SOLE 0 77,685 0 0
LITHIA MOTORS-A COMMON STOCK 536797103 3,918 47,896 SH   OTR 2,811,304 0 47,896 0
LITTELFUSE INC COMMON STOCK 537008104 405 3,038 SH   OTR 2,811,304 0 3,038 0
LIVANOVA PLC COMMON STOCK G5509L101 738 16,311 SH   OTR 2,811,304 0 5,574 10,737
LIVANOVA PLC COMMON STOCK G5509L101 868 19,180 SH   SOLE 0 19,180 0 0
LIVE NATION ENTE COMMON STOCK 538034109 86 1,898 SH   OTR 2,811,304 0 1,898 0
LKQ CORP COMMON STOCK 501889208 6,437 313,833 SH   OTR 2,811,304 0 180,678 133,155
LKQ CORP COMMON STOCK 501889208 27,186 1,325,500 SH   SOLE 0 1,325,500 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 26,727 78,850 SH   OTR 2,811,304 0 53,647 25,203
LOCKHEED MARTIN COMMON STOCK 539830109 16,515 48,723 SH   SOLE 0 48,723 0 0
LOWE'S COS INC COMMON STOCK 548661107 2,389 27,766 SH   OTR 2,811,304 0 11,880 15,886
LOWE'S COS INC COMMON STOCK 548661107 743 8,638 SH   SOLE 0 8,638 0 0
LTC PROPERTIES REIT 502175102 23 759 SH   OTR 2,811,304 0 759 0
LTC PROPERTIES REIT 502175102 137 4,429 SH   SOLE 0 4,429 0 0
LULULEMON ATH COMMON STOCK 550021109 35,060 184,968 SH   OTR 2,811,304 0 184,968 0
LULULEMON ATH COMMON STOCK 550021109 998 5,263 SH   SOLE 0 5,263 0 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 46 9,815 SH   OTR 2,811,304 0 9,815 0
LUMBER LIQUIDATO COMMON STOCK 55003T107 508 108,355 SH   SOLE 0 108,355 0 0
LUMENTUM HOL COMMON STOCK 55024U109 38,416 521,249 SH   OTR 2,811,304 0 521,249 0
M&T BANK CORP COMMON STOCK 55261F104 854 8,254 SH   OTR 2,811,304 0 3,308 4,946
M&T BANK CORP COMMON STOCK 55261F104 2,240 21,654 SH   SOLE 0 21,654 0 0
M/I HOMES INC COMMON STOCK 55305B101 649 39,279 SH   OTR 2,811,304 0 39,279 0
M/I HOMES INC COMMON STOCK 55305B101 1,324 80,107 SH   SOLE 0 80,107 0 0
MACERICH CO REIT 554382101 161 28,597 SH   OTR 2,811,304 0 28,597 0
MACERICH CO REIT 554382101 395 70,256 SH   SOLE 0 70,256 0 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 131 6,932 SH   OTR 2,811,304 0 6,932 0
MACY'S INC COMMON STOCK 55616P104 82 16,739 SH   SOLE 0 16,739 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 10 154 SH   OTR 2,811,304 0 154 0
MAG SILVER CORP COMMON STOCK 55903Q104 22 2,900 SH   OTR 2,811,304 0 2,900 0
MAG SILVER CORP COMMON STOCK 55903Q104 178 23,203 SH   SOLE 0 23,203 0 0
MAGENTA THERAPEU COMMON STOCK 55910K108 1,021 162,569 SH   OTR 2,811,304 0 162,569 0
MAGNA INTL COMMON STOCK 559222401 314 9,942 SH   OTR 2,811,304 0 9,942 0
MAGNOLIA OIL-A COMMON STOCK 559663109 2,569 642,321 SH   OTR 2,811,304 0 642,321 0
MALIBU BOATS-A COMMON STOCK 56117J100 391 13,581 SH   OTR 2,811,304 0 13,581 0
MALIBU BOATS-A COMMON STOCK 56117J100 3,384 117,554 SH   SOLE 0 117,554 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 159 3,004 SH   OTR 2,811,304 0 3,004 0
MANPOWERGROUP IN COMMON STOCK 56418H100 1,723 32,516 SH   SOLE 0 32,516 0 0
MANTECH INTL-A COMMON STOCK 564563104 156 2,147 SH   OTR 2,811,304 0 2,147 0
MANULIFE FIN COMMON STOCK 56501R106 45 3,600 SH   OTR 2,811,304 0 3,600 0
MARATHON PETROLE COMMON STOCK 56585A102 12,486 528,624 SH   OTR 2,811,304 0 528,624 0
MARATHON PETROLE COMMON STOCK 56585A102 1,282 54,269 SH   SOLE 0 54,269 0 0
MARCUS CORP COMMON STOCK 566330106 70 5,688 SH   OTR 2,811,304 0 0 5,688
MARINEMAX INC COMMON STOCK 567908108 92 8,840 SH   OTR 2,811,304 0 8,840 0
MARINEMAX INC COMMON STOCK 567908108 626 60,141 SH   SOLE 0 60,141 0 0
MARKEL CORP COMMON STOCK 570535104 44 47 SH   SOLE 0 47 0 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 10 171 SH   OTR 2,811,304 0 171 0
MARSH & MCLENNAN COMMON STOCK 571748102 1,939 22,432 SH   OTR 2,811,304 0 3,805 18,627
MARSH & MCLENNAN COMMON STOCK 571748102 3,839 44,406 SH   SOLE 0 44,406 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 122 643 SH   OTR 2,811,304 0 0 643
MASTERCARD INC-A COMMON STOCK 57636Q104 2,460 10,184 SH   OTR 2,811,304 0 10,184 0
MASTERCARD INC-A COMMON STOCK 57636Q104 3,609 14,943 SH   SOLE 0 14,943 0 0
MATCH GROUP INC COMMON STOCK 57665R106 3,223 48,809 SH   OTR 2,811,304 0 48,809 0
MATCH GROUP INC COMMON STOCK 57665R106 6,698 101,425 SH   SOLE 0 101,425 0 0
MATERION CORP COMMON STOCK 576690101 51 1,455 SH   SOLE 0 1,455 0 0
MATTEL INC COMMON STOCK 577081102 51 5,814 SH   OTR 2,811,304 0 5,814 0
MATTEL INC COMMON STOCK 577081102 213 24,123 SH   SOLE 0 24,123 0 0
MCCORMICK-N/V COMMON STOCK 579780206 787 5,564 SH   OTR 2,811,304 0 2,054 3,510
MCCORMICK-N/V COMMON STOCK 579780206 2,589 18,327 SH   SOLE 0 18,327 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 730 13,938 SH   OTR 2,811,304 0 13,938 0
MCKESSON CORP COMMON STOCK 58155Q103 26,134 193,214 SH   OTR 2,811,304 0 193,214 0
MCKESSON CORP COMMON STOCK 58155Q103 4,680 34,596 SH   SOLE 0 34,596 0 0
MEDALLIA INC COMMON STOCK 584021109 276 13,771 SH   OTR 2,811,304 0 13,771 0
MEDALLIA INC COMMON STOCK 584021109 1,431 71,392 SH   SOLE 0 71,392 0 0
MEDNAX INC COMMON STOCK 58502B106 42 3,608 SH   OTR 2,811,304 0 3,608 0
MEDNAX INC COMMON STOCK 58502B106 127 10,905 SH   SOLE 0 10,905 0 0
MELLANOX TECHNOL COMMON STOCK M51363113 18,793 154,902 SH   OTR 2,811,304 0 52,381 102,521
MELLANOX TECHNOL COMMON STOCK M51363113 54,724 451,075 SH   SOLE 0 451,075 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 5,687 11,637 SH   OTR 2,811,304 0 7,882 3,755
MERCADOLIBRE INC COMMON STOCK 58733R102 9,025 18,473 SH   SOLE 0 18,473 0 0
MERCHANTS BANCOR COMMON STOCK 58844R108 66 4,346 SH   OTR 2,811,304 0 4,346 0
MERCK & CO COMMON STOCK 58933Y105 180,043 2,340,051 SH   OTR 2,811,304 0 2,263,779 76,272
MERCK & CO COMMON STOCK 58933Y105 33,406 434,181 SH   SOLE 0 434,181 0 0
MEREDITH CORP COMMON STOCK 589433101 503 41,149 SH   OTR 2,811,304 0 8,670 32,479
MEREDITH CORP COMMON STOCK 589433101 864 70,721 SH   SOLE 0 70,721 0 0
MESA AIR GROUP COMMON STOCK 590479135 94 28,502 SH   OTR 2,811,304 0 28,502 0
MESA AIR GROUP COMMON STOCK 590479135 361 109,615 SH   SOLE 0 109,615 0 0
MESA LABS COMMON STOCK 59064R109 64 285 SH   OTR 2,811,304 0 285 0
METTLER-TOLEDO COMMON STOCK 592688105 415 601 SH   OTR 2,811,304 0 601 0
METTLER-TOLEDO COMMON STOCK 592688105 2,117 3,065 SH   SOLE 0 3,065 0 0
MGM GROWTH PRO-A REIT 55303A105 3,366 142,196 SH   OTR 2,811,304 0 142,196 0
MICRON TECH COMMON STOCK 595112103 9,589 227,985 SH   OTR 2,811,304 0 208,621 19,364
MICRON TECH COMMON STOCK 595112103 24,397 580,025 SH   SOLE 0 580,025 0 0
MICROSOFT CORP COMMON STOCK 594918104 233,103 1,478,041 SH   OTR 2,811,304 0 1,279,101 198,940
MICROSOFT CORP COMMON STOCK 594918104 135,857 861,433 SH   SOLE 0 861,433 0 0
MID-AMERICA APAR REIT 59522J103 76 737 SH   OTR 2,811,304 0 737 0
MID-AMERICA APAR REIT 59522J103 470 4,564 SH   SOLE 0 4,564 0 0
MIDDLEBY CORP COMMON STOCK 596278101 11 199 SH   OTR 2,811,304 0 199 0
MIDDLEBY CORP COMMON STOCK 596278101 24 416 SH   SOLE 0 416 0 0
MIDWESTONE FINAN COMMON STOCK 598511103 22 1,039 SH   OTR 2,811,304 0 1,039 0
MIMECAST LTD COMMON STOCK G14838109 6,394 181,140 SH   OTR 2,811,304 0 168,636 12,504
MIMECAST LTD COMMON STOCK G14838109 12,777 361,942 SH   SOLE 0 361,942 0 0
MINERALS TECH COMMON STOCK 603158106 2,338 64,454 SH   OTR 2,811,304 0 52,243 12,211
MINERALS TECH COMMON STOCK 603158106 1,392 38,388 SH   SOLE 0 38,388 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 2,577 33,529 SH   OTR 2,811,304 0 33,529 0
MOBILE MINI COMMON STOCK 60740F105 2,023 77,100 SH   OTR 2,811,304 0 34,114 42,986
MOBILE MINI COMMON STOCK 60740F105 5,655 215,622 SH   SOLE 0 215,622 0 0
MOHAWK INDS COMMON STOCK 608190104 867 11,375 SH   OTR 2,811,304 0 11,375 0
MOHAWK INDS COMMON STOCK 608190104 3,977 52,165 SH   SOLE 0 52,165 0 0
MONARCH CASINO COMMON STOCK 609027107 480 17,108 SH   OTR 2,811,304 0 17,108 0
MONDELEZ INTER-A COMMON STOCK 609207105 15,522 309,955 SH   OTR 2,811,304 0 108,612 201,343
MONDELEZ INTER-A COMMON STOCK 609207105 25,369 506,573 SH   SOLE 0 506,573 0 0
MONOLITHIC POWER COMMON STOCK 609839105 801 4,786 SH   OTR 2,811,304 0 4,786 0
MONSTER BEVERAGE COMMON STOCK 61174X109 389 6,909 SH   OTR 2,811,304 0 6,909 0
MONSTER BEVERAGE COMMON STOCK 61174X109 3,027 53,782 SH   SOLE 0 53,782 0 0
MOODY'S CORP COMMON STOCK 615369105 2,641 12,487 SH   OTR 2,811,304 0 12,487 0
MOODY'S CORP COMMON STOCK 615369105 558 2,635 SH   SOLE 0 2,635 0 0
MOOG INC-CLASS A COMMON STOCK 615394202 62 1,219 SH   SOLE 0 1,219 0 0
MORGAN STANLEY COMMON STOCK 617446448 18,012 529,785 SH   OTR 2,811,304 0 139,992 389,793
MORGAN STANLEY COMMON STOCK 617446448 31,022 912,415 SH   SOLE 0 912,415 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 1,121 76,366 SH   OTR 2,811,304 0 76,366 0
MOSAIC CO/THE COMMON STOCK 61945C103 0 13 SH   SOLE 0 13 0 0
MPLX LP MLP 55336V100 4,360 375,217 SH   OTR 2,811,304 0 375,217 0
MSCI INC COMMON STOCK 55354G100 72,559 251,105 SH   OTR 2,811,304 0 251,105 0
MTS SYSTEMS CORP COMMON STOCK 553777103 311 13,840 SH   OTR 2,811,304 0 13,840 0
MURPHY USA INC COMMON STOCK 626755102 6,335 75,100 SH   OTR 2,811,304 0 75,100 0
MYOKARDIA INC COMMON STOCK 62857M105 14,279 304,595 SH   OTR 2,811,304 0 304,595 0
MYOVANT SCIENCES COMMON STOCK G637AM102 158 20,871 SH   OTR 2,811,304 0 20,871 0
MYOVANT SCIENCES COMMON STOCK G637AM102 183 24,228 SH   SOLE 0 24,228 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 208 8,656 SH   OTR 2,811,304 0 8,656 0
NANOSTRING TECHN COMMON STOCK 63009R109 369 15,327 SH   SOLE 0 15,327 0 0
NATERA INC COMMON STOCK 632307104 453 15,147 SH   OTR 2,811,304 0 8,799 6,348
NATERA INC COMMON STOCK 632307104 1,327 44,442 SH   SOLE 0 44,442 0 0
NATIONAL ENERGY COMMON STOCK G6375R107 40 7,850 SH   SOLE 0 7,850 0 0
NATIONAL STORAGE REIT 637870106 630 21,294 SH   OTR 2,811,304 0 21,294 0
NATIONAL STORAGE REIT 637870106 1,076 36,316 SH   SOLE 0 36,316 0 0
NATL HEALTH INV REIT 63633D104 137 2,760 SH   OTR 2,811,304 0 2,760 0
NATL HEALTH INV REIT 63633D104 1,188 23,999 SH   SOLE 0 23,999 0 0
NATUS MEDICAL COMMON STOCK 639050103 137 5,905 SH   OTR 2,811,304 0 3,568 2,337
NATUS MEDICAL COMMON STOCK 639050103 233 10,047 SH   SOLE 0 10,047 0 0
NAVIENT CORP COMMON STOCK 63938C108 628 83,001 SH   OTR 2,811,304 0 32,278 50,723
NAVIENT CORP COMMON STOCK 63938C108 2,381 313,935 SH   SOLE 0 313,935 0 0
NCR CORP COMMON STOCK 62886E108 5,479 309,536 SH   OTR 2,811,304 0 306,169 3,367
NCR CORP COMMON STOCK 62886E108 823 46,557 SH   SOLE 0 46,557 0 0
NEENAH INC COMMON STOCK 640079109 399 9,239 SH   OTR 2,811,304 0 9,239 0
NEOGEN CORP COMMON STOCK 640491106 182 2,709 SH   OTR 2,811,304 0 337 2,372
NEOGEN CORP COMMON STOCK 640491106 139 2,082 SH   SOLE 0 2,082 0 0
NEOPHOTONICS COR COMMON STOCK 64051T100 33 4,556 SH   OTR 2,811,304 0 4,556 0
NEOPHOTONICS COR COMMON STOCK 64051T100 223 30,689 SH   SOLE 0 30,689 0 0
NETAPP INC COMMON STOCK 64110D104 13 314 SH   OTR 2,811,304 0 314 0
NETAPP INC COMMON STOCK 64110D104 1 33 SH   SOLE 0 33 0 0
NETEASE INC-ADR ADR 64110W102 2,942 9,165 SH   OTR 2,811,304 0 9,165 0
NETGEAR INC COMMON STOCK 64111Q104 305 13,369 SH   OTR 2,811,304 0 13,369 0
NETGEAR INC COMMON STOCK 64111Q104 34 1,469 SH   SOLE 0 1,469 0 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 186 2,149 SH   OTR 2,811,304 0 2,149 0
NEW ORIENTAL-ADR ADR 647581107 614 5,673 SH   OTR 2,811,304 0 5,673 0
NEW RESIDENT REIT 64828T201 602 120,143 SH   SOLE 0 120,143 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 1,413 106,430 SH   OTR 2,811,304 0 106,430 0
NEWMARK GROUP-A COMMON STOCK 65158N102 40 9,323 SH   OTR 2,811,304 0 9,323 0
NEWMARK GROUP-A COMMON STOCK 65158N102 836 196,665 SH   SOLE 0 196,665 0 0
NEWMONT CORP COMMON STOCK 651639106 2,094 46,239 SH   OTR 2,811,304 0 25,187 21,052
NEWMONT CORP COMMON STOCK 651639106 2,311 51,035 SH   SOLE 0 51,035 0 0
NEWPARK RESOURCE COMMON STOCK 651718504 22 24,695 SH   OTR 2,811,304 0 0 24,695
NEWPARK RESOURCE COMMON STOCK 651718504 18 20,534 SH   SOLE 0 20,534 0 0
NEWTEK BUSINESS COMMON STOCK 652526203 119 9,016 SH   OTR 2,811,304 0 9,016 0
NEXTCURE INC COMMON STOCK 65343E108 8,858 238,953 SH   OTR 2,811,304 0 238,953 0
NEXTERA ENERGY COMMON STOCK 65339F101 80,952 336,429 SH   OTR 2,811,304 0 285,117 51,312
NEXTERA ENERGY COMMON STOCK 65339F101 42,745 177,642 SH   SOLE 0 177,642 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 501 11,658 SH   OTR 2,811,304 0 11,658 0
NEXTERA ENERGY P COMMON STOCK 65341B106 4,227 98,303 SH   SOLE 0 98,303 0 0
NEXTGEN HEALTHCA COMMON STOCK 65343C102 330 31,552 SH   OTR 2,811,304 0 3,144 28,408
NEXTGEN HEALTHCA COMMON STOCK 65343C102 383 36,737 SH   SOLE 0 36,737 0 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 136 11,033 SH   OTR 2,811,304 0 11,033 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 231 18,749 SH   SOLE 0 18,749 0 0
NIC INC COMMON STOCK 62914B100 372 16,194 SH   OTR 2,811,304 0 12,133 4,061
NIC INC COMMON STOCK 62914B100 804 34,969 SH   SOLE 0 34,969 0 0
NICE LTD -SP ADR ADR 653656108 15 102 SH   OTR 2,811,304 0 102 0
NICE LTD -SP ADR ADR 653656108 838 5,832 SH   SOLE 0 5,832 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 532 42,512 SH   OTR 2,811,304 0 19,353 23,159
NIELSEN HOLDINGS COMMON STOCK G6518L108 1,375 109,637 SH   SOLE 0 109,637 0 0
NIKE INC -CL B COMMON STOCK 654106103 46,910 566,959 SH   OTR 2,811,304 0 558,682 8,277
NIKE INC -CL B COMMON STOCK 654106103 31,411 379,639 SH   SOLE 0 379,639 0 0
NMI HOLDINGS I-A COMMON STOCK 629209305 145 12,468 SH   OTR 2,811,304 0 1,187 11,281
NMI HOLDINGS I-A COMMON STOCK 629209305 85 7,349 SH   SOLE 0 7,349 0 0
NOAH HOLDING-ADS ADR 65487X102 64 2,479 SH   OTR 2,811,304 0 2,479 0
NOAH HOLDING-ADS ADR 65487X102 121 4,656 SH   SOLE 0 4,656 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,137 188,322 SH   SOLE 0 188,322 0 0
NOMAD FOODS COMMON STOCK G6564A105 1,785 96,149 SH   OTR 2,811,304 0 74,273 21,876
NOMAD FOODS COMMON STOCK G6564A105 3,659 197,143 SH   SOLE 0 197,143 0 0
NOODLES & CO COMMON STOCK 65540B105 408 86,422 SH   OTR 2,811,304 0 62,387 24,035
NOODLES & CO COMMON STOCK 65540B105 1,132 240,350 SH   SOLE 0 240,350 0 0
NORBORD INC COMMON STOCK 65548P403 1,881 160,481 SH   OTR 2,811,304 0 160,481 0
NORFOLK SOUTHERN COMMON STOCK 655844108 22,081 151,248 SH   OTR 2,811,304 0 151,248 0
NORFOLK SOUTHERN COMMON STOCK 655844108 402 2,758 SH   SOLE 0 2,758 0 0
NORTH AMERICAN C COMMON STOCK 656811106 64 12,800 SH   OTR 2,811,304 0 12,800 0
NORTHERN TRUST COMMON STOCK 665859104 817 10,821 SH   OTR 2,811,304 0 10,821 0
NORTHERN TRUST COMMON STOCK 665859104 4,462 59,124 SH   SOLE 0 59,124 0 0
NORTHWEST PIPE COMMON STOCK 667746101 20 901 SH   OTR 2,811,304 0 901 0
NORTONLIFELOCK I COMMON STOCK 668771108 815 43,555 SH   OTR 2,811,304 0 43,555 0
NORTONLIFELOCK I COMMON STOCK 668771108 9,570 511,470 SH   SOLE 0 511,470 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 42 3,840 SH   OTR 2,811,304 0 3,840 0
NOVO-NORDISK-ADR ADR 670100205 75 1,238 SH   OTR 2,811,304 0 1,238 0
NOVO-NORDISK-ADR ADR 670100205 461 7,661 SH   SOLE 0 7,661 0 0
NRG ENERGY COMMON STOCK 629377508 273 10,012 SH   OTR 2,811,304 0 10,012 0
NRG ENERGY COMMON STOCK 629377508 1,650 60,518 SH   SOLE 0 60,518 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 1,756 80,386 SH   OTR 2,811,304 0 80,386 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 4,465 204,341 SH   SOLE 0 204,341 0 0
NUSTAR ENERGY LP MLP 67058H102 121 14,085 SH   OTR 2,811,304 0 14,085 0
NUSTAR ENERGY LP MLP 67058H102 667 77,612 SH   SOLE 0 77,612 0 0
NUTRIEN LTD COMMON STOCK 67077M108 3,700 109,403 SH   OTR 2,811,304 0 109,403 0
NUTRIEN LTD COMMON STOCK 67077M108 146 4,319 SH   SOLE 0 4,319 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 77 4,590 SH   OTR 2,811,304 0 4,590 0
NVENT ELECTRIC COMMON STOCK G6700G107 678 40,179 SH   SOLE 0 40,179 0 0
NVIDIA CORP COMMON STOCK 67066G104 59,863 227,095 SH   OTR 2,811,304 0 171,887 55,208
NVIDIA CORP COMMON STOCK 67066G104 68,287 259,051 SH   SOLE 0 259,051 0 0
NVR INC COMMON STOCK 62944T105 35,792 13,932 SH   OTR 2,811,304 0 13,847 85
NVR INC COMMON STOCK 62944T105 712 277 SH   SOLE 0 277 0 0
NY COMM BANCORP COMMON STOCK 649445103 29 3,052 SH   OTR 2,811,304 0 3,052 0
NY COMM BANCORP COMMON STOCK 649445103 141 15,029 SH   SOLE 0 15,029 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 8,378 723,461 SH   OTR 2,811,304 0 723,461 0
O-I GLASS INC COMMON STOCK 67098H104 42 5,881 SH   OTR 2,811,304 0 5,881 0
OIL STATES INTL COMMON STOCK 678026105 776 382,458 SH   OTR 2,811,304 0 382,458 0
OLD REPUB INTL COMMON STOCK 680223104 9 600 SH   OTR 2,811,304 0 89 511
OLD REPUB INTL COMMON STOCK 680223104 12 817 SH   SOLE 0 817 0 0
OMEROS CORP COMMON STOCK 682143102 15 1,099 SH   OTR 2,811,304 0 1,099 0
OMNICELL INC COMMON STOCK 68213N109 156 2,380 SH   OTR 2,811,304 0 720 1,660
OMNICELL INC COMMON STOCK 68213N109 1,106 16,864 SH   SOLE 0 16,864 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,626 29,600 SH   OTR 2,811,304 0 12,227 17,373
OMNICOM GROUP COMMON STOCK 681919106 4,534 82,567 SH   SOLE 0 82,567 0 0
ONEWATER MARINE COMMON STOCK 68280L101 291 38,000 SH   OTR 2,811,304 0 38,000 0
ONTO INNOVATION COMMON STOCK 683344105 223 7,509 SH   OTR 2,811,304 0 7,509 0
OOMA INC COMMON STOCK 683416101 19 1,615 SH   OTR 2,811,304 0 1,615 0
OPERA LTD-ADR ADR 68373M107 84 15,578 SH   OTR 2,811,304 0 15,578 0
OPERA LTD-ADR ADR 68373M107 176 32,857 SH   SOLE 0 32,857 0 0
ORANGE-SPON ADR ADR 684060106 273 22,521 SH   OTR 2,811,304 0 22,521 0
ORANGE-SPON ADR ADR 684060106 1,061 87,850 SH   SOLE 0 87,850 0 0
ORBCOMM INC COMMON STOCK 68555P100 12 5,087 SH   OTR 2,811,304 0 5,087 0
ORBCOMM INC COMMON STOCK 68555P100 157 64,387 SH   SOLE 0 64,387 0 0
ORION ENGINEERED COMMON STOCK L72967109 50 6,685 SH   SOLE 0 6,685 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 9 305 SH   OTR 2,811,304 0 305 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 551 74,526 SH   OTR 2,811,304 0 74,526 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 1,196 161,555 SH   SOLE 0 161,555 0 0
OTTER TAIL CORP COMMON STOCK 689648103 359 8,066 SH   OTR 2,811,304 0 8,066 0
OTTER TAIL CORP COMMON STOCK 689648103 55 1,229 SH   SOLE 0 1,229 0 0
OUTLOOK THE-CW19 EQUITY WRT 69012T115 20 125,400 SH   OTR 2,811,304 0 125,400 0
OWENS & MINOR COMMON STOCK 690732102 115 12,530 SH   OTR 2,811,304 0 12,530 0
OWENS & MINOR COMMON STOCK 690732102 1,397 152,571 SH   SOLE 0 152,571 0 0
OWENS CORNING COMMON STOCK 690742101 279 7,189 SH   OTR 2,811,304 0 7,189 0
OWENS CORNING COMMON STOCK 690742101 1,835 47,297 SH   SOLE 0 47,297 0 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 2,674 231,762 SH   OTR 2,811,304 0 52,006 179,756
OWL ROCK CAPITAL COMMON STOCK 69121K104 6,469 560,502 SH   SOLE 0 560,502 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 7 370 SH   OTR 2,811,304 0 370 0
PACIRA BIOSCIENC COMMON STOCK 695127100 830 24,752 SH   OTR 2,811,304 0 24,752 0
PACKAGING CORP COMMON STOCK 695156109 1,476 16,995 SH   OTR 2,811,304 0 16,075 920
PACKAGING CORP COMMON STOCK 695156109 1,654 19,051 SH   SOLE 0 19,051 0 0
PAE INC COMMON STOCK 69290Y109 18 2,731 SH   OTR 2,811,304 0 2,731 0
PAE INC COMMON STOCK 69290Y109 108 16,751 SH   SOLE 0 16,751 0 0
PAGERDUTY INC COMMON STOCK 69553P100 83 4,791 SH   SOLE 0 4,791 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 962 49,775 SH   OTR 2,811,304 0 49,775 0
PALO ALTO NETWOR COMMON STOCK 697435105 38,718 236,146 SH   OTR 2,811,304 0 236,146 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 5,449 93,673 SH   OTR 2,811,304 0 93,673 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 5,702 98,043 SH   SOLE 0 98,043 0 0
PAO ACUCAR-ADR ADR 20440T300 93 7,348 SH   OTR 2,811,304 0 7,348 0
PAO ACUCAR-ADR ADR 20440T300 196 15,530 SH   SOLE 0 15,530 0 0
PAR PACIFIC HOLD COMMON STOCK 69888T207 371 52,075 SH   OTR 2,811,304 0 31,102 20,973
PAR PACIFIC HOLD COMMON STOCK 69888T207 1,089 153,306 SH   SOLE 0 153,306 0 0
PARK H&R INC REIT 700517105 44 5,511 SH   OTR 2,811,304 0 5,511 0
PARK H&R INC REIT 700517105 176 22,257 SH   SOLE 0 22,257 0 0
PARKER HANNIFIN COMMON STOCK 701094104 13,100 100,974 SH   OTR 2,811,304 0 100,461 513
PARKER HANNIFIN COMMON STOCK 701094104 1,345 10,366 SH   SOLE 0 10,366 0 0
PARSONS CORP COMMON STOCK 70202L102 18 548 SH   OTR 2,811,304 0 548 0
PARSONS CORP COMMON STOCK 70202L102 310 9,693 SH   SOLE 0 9,693 0 0
PASSAGE BIO INC COMMON STOCK 702712100 965 61,248 SH   OTR 2,811,304 0 61,248 0
PATRICK INDS INC COMMON STOCK 703343103 45 1,604 SH   SOLE 0 1,604 0 0
PATTERSON-UTI COMMON STOCK 703481101 48 20,292 SH   OTR 2,811,304 0 20,292 0
PATTERSON-UTI COMMON STOCK 703481101 598 254,640 SH   SOLE 0 254,640 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 24,759 258,595 SH   OTR 2,811,304 0 156,043 102,552
PAYPAL HOLDINGS COMMON STOCK 70450Y103 59,044 616,719 SH   SOLE 0 616,719 0 0
PDC ENERGY INC COMMON STOCK 69327R101 15,758 2,537,510 SH   OTR 2,811,304 0 2,537,510 0
PDC ENERGY INC Convertible Debt 69327RAD3 7,396 9,150,000 PRN   OTR 2,811,304 0 0 9,150,000
PEABODY ENERGY COMMON STOCK 704551100 177 61,102 SH   OTR 2,811,304 0 10,620 50,482
PEABODY ENERGY COMMON STOCK 704551100 370 127,451 SH   SOLE 0 127,451 0 0
PEARSON PLC-ADR ADR 705015105 284 41,386 SH   OTR 2,811,304 0 10,732 30,654
PEARSON PLC-ADR ADR 705015105 478 69,281 SH   SOLE 0 69,281 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 11,182 421,188 SH   OTR 2,811,304 0 421,188 0
PEMBINA PIPELINE COMMON STOCK 706327103 4,529 244,130 SH   OTR 2,811,304 0 244,130 0
PENNANTPARK INVE COMMON STOCK 708062104 48 18,589 SH   SOLE 0 18,589 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 2,241 101,269 SH   OTR 2,811,304 0 29,690 71,579
PENNYMAC FINANCI COMMON STOCK 70932M107 4,538 205,241 SH   SOLE 0 205,241 0 0
PENTAIR PLC COMMON STOCK G7S00T104 64,948 2,182,394 SH   OTR 2,811,304 0 2,182,394 0
PENTAIR PLC COMMON STOCK G7S00T104 4,786 160,840 SH   SOLE 0 160,840 0 0
PEPSICO INC COMMON STOCK 713448108 2,337 19,458 SH   OTR 2,811,304 0 6,526 12,932
PEPSICO INC COMMON STOCK 713448108 5,381 44,808 SH   SOLE 0 44,808 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 737 68,314 SH   OTR 2,811,304 0 16,032 52,282
PERDOCEO EDUCATI COMMON STOCK 71363P106 2,171 201,193 SH   SOLE 0 201,193 0 0
PERFICIENT INC COMMON STOCK 71375U101 184 6,807 SH   OTR 2,811,304 0 1,917 4,890
PERFICIENT INC COMMON STOCK 71375U101 718 26,481 SH   SOLE 0 26,481 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,213 25,201 SH   OTR 2,811,304 0 15,116 10,085
PERRIGO CO PLC COMMON STOCK G97822103 3,492 72,605 SH   SOLE 0 72,605 0 0
PETROBR-SP P ADR ADR 71654V101 998 185,145 SH   OTR 2,811,304 0 40,511 144,634
PETROBR-SP P ADR ADR 71654V101 2,745 509,295 SH   SOLE 0 509,295 0 0
PFIZER INC COMMON STOCK 717081103 149,338 4,575,313 SH   OTR 2,811,304 0 4,575,313 0
PFIZER INC COMMON STOCK 717081103 2,494 76,393 SH   SOLE 0 76,393 0 0
PG&E CORP COMMON STOCK 69331C108 2,192 243,851 SH   OTR 2,811,304 0 243,851 0
PHOTRONICS INC COMMON STOCK 719405102 113 10,984 SH   OTR 2,811,304 0 10,984 0
PHOTRONICS INC COMMON STOCK 719405102 925 90,092 SH   SOLE 0 90,092 0 0
PHYSICIANS REALT REIT 71943U104 153 10,958 SH   SOLE 0 10,958 0 0
PICO HOLDINGS COMMON STOCK 693366205 5 703 SH   OTR 2,811,304 0 703 0
PIEDMONT OFFIC-A REIT 720190206 73 4,108 SH   OTR 2,811,304 0 4,108 0
PIEDMONT OFFIC-A REIT 720190206 42 2,372 SH   SOLE 0 2,372 0 0
PIONEER NATURAL COMMON STOCK 723787107 16,948 241,596 SH   OTR 2,811,304 0 241,596 0
PIPER SANDLER CO COMMON STOCK 724078100 18 355 SH   OTR 2,811,304 0 355 0
PIPER SANDLER CO COMMON STOCK 724078100 163 3,223 SH   SOLE 0 3,223 0 0
PJT PARTNERS - A COMMON STOCK 69343T107 39 913 SH   OTR 2,811,304 0 913 0
PJT PARTNERS - A COMMON STOCK 69343T107 575 13,247 SH   SOLE 0 13,247 0 0
PLDT INC-ADR ADR 69344D408 232 11,258 SH   OTR 2,811,304 0 2,755 8,503
PLDT INC-ADR ADR 69344D408 200 9,698 SH   SOLE 0 9,698 0 0
PLEXUS CORP COMMON STOCK 729132100 118 2,155 SH   SOLE 0 2,155 0 0
PLYMOUTH INDUSTR REIT 729640102 492 44,081 SH   OTR 2,811,304 0 44,081 0
PNC FINANCIAL SE COMMON STOCK 693475105 428 4,467 SH   OTR 2,811,304 0 4,467 0
PNC FINANCIAL SE COMMON STOCK 693475105 2,645 27,630 SH   SOLE 0 27,630 0 0
POINTS INTERNATI COMMON STOCK 730843208 25 2,977 SH   OTR 2,811,304 0 2,977 0
POLYONE CORP COMMON STOCK 73179P106 26,450 1,394,240 SH   OTR 2,811,304 0 1,364,367 29,873
POLYONE CORP COMMON STOCK 73179P106 8,306 437,878 SH   SOLE 0 437,878 0 0
POOL CORP COMMON STOCK 73278L105 322 1,636 SH   OTR 2,811,304 0 147 1,489
POOL CORP COMMON STOCK 73278L105 339 1,722 SH   SOLE 0 1,722 0 0
PORTOLA PHARMACE COMMON STOCK 737010108 23 3,257 SH   OTR 2,811,304 0 3,257 0
POSCO-SPON ADR ADR 693483109 27 813 SH   OTR 2,811,304 0 813 0
POTLATCHDELTIC C REIT 737630103 1,184 37,713 SH   OTR 2,811,304 0 37,713 0
POWER INTEGRATIO COMMON STOCK 739276103 910 10,305 SH   OTR 2,811,304 0 6,322 3,983
POWER INTEGRATIO COMMON STOCK 739276103 6,913 78,249 SH   SOLE 0 78,249 0 0
PPD INC COMMON STOCK 69355F102 1,176 66,028 SH   OTR 2,811,304 0 66,028 0
PPG INDS INC COMMON STOCK 693506107 14 166 SH   OTR 2,811,304 0 166 0
PPG INDS INC COMMON STOCK 693506107 86 1,034 SH   SOLE 0 1,034 0 0
PRA GROUP INC COMMON STOCK 69354N106 490 17,689 SH   OTR 2,811,304 0 17,689 0
PRECISION DRILL COMMON STOCK 74022D308 84 271,000 SH   OTR 2,811,304 0 271,000 0
PREMIER FIN BANC COMMON STOCK 74050M105 27 2,205 SH   OTR 2,811,304 0 2,205 0
PRESTIGE CONSUME COMMON STOCK 74112D101 591 16,096 SH   OTR 2,811,304 0 8,706 7,390
PRESTIGE CONSUME COMMON STOCK 74112D101 693 18,876 SH   SOLE 0 18,876 0 0
PRETIUM RESOURCE COMMON STOCK 74139C102 46 8,171 SH   SOLE 0 8,171 0 0
PRIMERICA INC COMMON STOCK 74164M108 873 9,869 SH   OTR 2,811,304 0 2,014 7,855
PRIMERICA INC COMMON STOCK 74164M108 1,403 15,859 SH   SOLE 0 15,859 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 578 18,410 SH   OTR 2,811,304 0 16,091 2,319
PRINCIPAL FINL COMMON STOCK 74251V102 2,684 85,623 SH   SOLE 0 85,623 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 36,792 334,474 SH   OTR 2,811,304 0 182,391 152,083
PROCTER & GAMBLE COMMON STOCK 742718109 75,792 689,014 SH   SOLE 0 689,014 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 308 9,626 SH   OTR 2,811,304 0 3,634 5,992
PROGRESS SOFTWAR COMMON STOCK 743312100 941 29,419 SH   SOLE 0 29,419 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 23,183 313,963 SH   OTR 2,811,304 0 251,841 62,122
PROGRESSIVE CORP COMMON STOCK 743315103 7,952 107,689 SH   SOLE 0 107,689 0 0
PROLOGIS INC REIT 74340W103 89 1,108 SH   OTR 2,811,304 0 1,108 0
PROLOGIS INC REIT 74340W103 550 6,841 SH   SOLE 0 6,841 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 4,285 1,714,114 SH   OTR 2,811,304 0 1,714,114 0
PROS HOLDINGS IN COMMON STOCK 74346Y103 60 1,949 SH   OTR 2,811,304 0 1,949 0
PROS HOLDINGS IN COMMON STOCK 74346Y103 418 13,458 SH   SOLE 0 13,458 0 0
PROTO LABS INC COMMON STOCK 743713109 33 435 SH   OTR 2,811,304 0 435 0
PROVIDENCE SERVI COMMON STOCK 743815102 38 687 SH   OTR 2,811,304 0 687 0
PROVIDENCE SERVI COMMON STOCK 743815102 181 3,299 SH   SOLE 0 3,299 0 0
PRUDENTL FINL COMMON STOCK 744320102 61 1,178 SH   OTR 2,811,304 0 1,178 0
PS BUSINESS PARK REIT 69360J107 192 1,415 SH   OTR 2,811,304 0 1,415 0
PS BUSINESS PARK REIT 69360J107 1,007 7,430 SH   SOLE 0 7,430 0 0
PTC INC COMMON STOCK 69370C100 61,406 1,003,206 SH   OTR 2,811,304 0 1,003,206 0
PUB SERV ENTERP COMMON STOCK 744573106 574 12,791 SH   OTR 2,811,304 0 12,791 0
PUBLIC STORAGE REIT 74460D109 4,116 20,723 SH   OTR 2,811,304 0 20,723 0
PUBLIC STORAGE REIT 74460D109 2,024 10,190 SH   SOLE 0 10,190 0 0
PULTEGROUP INC COMMON STOCK 745867101 46 2,052 SH   OTR 2,811,304 0 2,052 0
PVH CORP COMMON STOCK 693656100 291 7,744 SH   OTR 2,811,304 0 806 6,938
PVH CORP COMMON STOCK 693656100 188 4,990 SH   SOLE 0 4,990 0 0
QUANTA SERVICES COMMON STOCK 74762E102 1,809 57,013 SH   OTR 2,811,304 0 57,013 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 73,533 915,732 SH   OTR 2,811,304 0 914,313 1,419
QUEST DIAGNOSTIC COMMON STOCK 74834L100 23,522 292,925 SH   SOLE 0 292,925 0 0
QUIDEL CORP COMMON STOCK 74838J101 543 5,553 SH   OTR 2,811,304 0 5,553 0
QUIDEL CORP COMMON STOCK 74838J101 2,967 30,340 SH   SOLE 0 30,340 0 0
QURATE RETAIL-A COMMON STOCK 74915M100 29 4,697 SH   OTR 2,811,304 0 4,697 0
QURATE RETAIL-A COMMON STOCK 74915M100 60 9,865 SH   SOLE 0 9,865 0 0
QUTOUTIAO -ADR ADR 74915J107 13 5,637 SH   OTR 2,811,304 0 5,637 0
R1 RCM INC COMMON STOCK 749397105 94 10,343 SH   OTR 2,811,304 0 3,258 7,085
R1 RCM INC COMMON STOCK 749397105 307 33,703 SH   SOLE 0 33,703 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 382 29,376 SH   OTR 2,811,304 0 6,204 23,172
RADIUS HEALTH IN COMMON STOCK 750469207 732 56,296 SH   SOLE 0 56,296 0 0
RADWARE LTD COMMON STOCK M81873107 71 3,339 SH   OTR 2,811,304 0 3,339 0
RADWARE LTD COMMON STOCK M81873107 115 5,437 SH   SOLE 0 5,437 0 0
RANGE RESOURCES COMMON STOCK 75281A109 184 80,758 SH   SOLE 0 80,758 0 0
RATTLER MIDSTREA LTD PART 75419T103 1,452 417,223 SH   OTR 2,811,304 0 417,223 0
RAYTHEON CO COMMON STOCK 755111507 51,784 394,847 SH   OTR 2,811,304 0 330,340 64,507
RAYTHEON CO COMMON STOCK 755111507 26,048 198,614 SH   SOLE 0 198,614 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 22,130 234,610 SH   OTR 2,811,304 0 84,774 149,836
RAYTHEON TECHNOL COMMON STOCK 75513E101 55,457 587,901 SH   SOLE 0 587,901 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 542 4,810 SH   OTR 2,811,304 0 1,411 3,399
RBC BEARINGS INC COMMON STOCK 75524B104 889 7,880 SH   SOLE 0 7,880 0 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 57 2,585 SH   SOLE 0 2,585 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 17 5,559 SH   OTR 2,811,304 0 5,559 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 85 28,316 SH   SOLE 0 28,316 0 0
REALREAL INC/THE COMMON STOCK 88339P101 281 40,083 SH   OTR 2,811,304 0 40,083 0
REALREAL INC/THE COMMON STOCK 88339P101 1,765 251,741 SH   SOLE 0 251,741 0 0
REATA PHARMACE-A COMMON STOCK 75615P103 1,892 13,107 SH   OTR 2,811,304 0 13,107 0
RED ROCK RESOR-A COMMON STOCK 75700L108 85 10,001 SH   OTR 2,811,304 0 10,001 0
RED ROCK RESOR-A COMMON STOCK 75700L108 381 44,571 SH   SOLE 0 44,571 0 0
REDWOOD TRUST REIT 758075402 86 16,902 SH   OTR 2,811,304 0 16,902 0
REDWOOD TRUST REIT 758075402 448 88,457 SH   SOLE 0 88,457 0 0
REGAL BELOIT COR COMMON STOCK 758750103 226 3,590 SH   OTR 2,811,304 0 3,590 0
REGAL BELOIT COR COMMON STOCK 758750103 1,368 21,729 SH   SOLE 0 21,729 0 0
REGENERON PHARM COMMON STOCK 75886F107 5,401 11,062 SH   OTR 2,811,304 0 11,062 0
REGENXBIO INC COMMON STOCK 75901B107 8,404 259,547 SH   OTR 2,811,304 0 259,547 0
REINSURANCE GROU COMMON STOCK 759351604 2,911 34,600 SH   OTR 2,811,304 0 15,002 19,598
REINSURANCE GROU COMMON STOCK 759351604 10,403 123,646 SH   SOLE 0 123,646 0 0
RELX PLC - ADR ADR 759530108 1,963 91,729 SH   OTR 2,811,304 0 15,619 76,110
RELX PLC - ADR ADR 759530108 4,338 202,724 SH   SOLE 0 202,724 0 0
RENAISSANCERE COMMON STOCK G7496G103 499 3,343 SH   OTR 2,811,304 0 3,343 0
RENAISSANCERE COMMON STOCK G7496G103 3,459 23,162 SH   SOLE 0 23,162 0 0
RENASANT CORP COMMON STOCK 75970E107 720 32,977 SH   OTR 2,811,304 0 32,977 0
RENEWABLE ENERGY COMMON STOCK 75972A301 256 12,462 SH   OTR 2,811,304 0 4,459 8,003
RENEWABLE ENERGY COMMON STOCK 75972A301 318 15,464 SH   SOLE 0 15,464 0 0
REPAY HOLDINGS C COMMON STOCK 76029L100 2,038 142,015 SH   OTR 2,811,304 0 142,015 0
REPAY HOLDINGS C COMMON STOCK 76029L100 116 8,027 SH   SOLE 0 8,027 0 0
REPLIMUNE GROUP COMMON STOCK 76029N106 3,372 338,179 SH   OTR 2,811,304 0 338,179 0
REPUBLIC SVCS COMMON STOCK 760759100 39,594 527,493 SH   OTR 2,811,304 0 525,601 1,892
REPUBLIC SVCS COMMON STOCK 760759100 1,753 23,355 SH   SOLE 0 23,355 0 0
RESMED INC COMMON STOCK 761152107 21,034 142,812 SH   OTR 2,811,304 0 137,541 5,271
RESMED INC COMMON STOCK 761152107 4,040 27,422 SH   SOLE 0 27,422 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 132 11,992 SH   OTR 2,811,304 0 11,992 0
RESOURCES CONNEC COMMON STOCK 76122Q105 748 68,156 SH   SOLE 0 68,156 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 10,701 267,309 SH   OTR 2,811,304 0 131,521 135,788
RESTAURANT BRAND COMMON STOCK 76131D103 26,546 663,165 SH   SOLE 0 663,165 0 0
RETAIL OPPORTUNI REIT 76131N101 38 4,569 SH   OTR 2,811,304 0 4,569 0
RETAIL PROPERTIE REIT 76131V202 109 21,168 SH   OTR 2,811,304 0 21,168 0
RETAIL PROPERTIE REIT 76131V202 673 130,196 SH   SOLE 0 130,196 0 0
RETAIL VALUE REIT 76133Q102 14 1,176 SH   OTR 2,811,304 0 1,176 0
RETAIL VALUE REIT 76133Q102 30 2,473 SH   SOLE 0 2,473 0 0
REVOLUTION MEDIC COMMON STOCK 76155X100 1,137 51,903 SH   OTR 2,811,304 0 51,903 0
REVOLVE GROUP IN COMMON STOCK 76156B107 124 14,292 SH   OTR 2,811,304 0 14,292 0
REVOLVE GROUP IN COMMON STOCK 76156B107 106 12,276 SH   SOLE 0 12,276 0 0
REYNOLDS CONSUME COMMON STOCK 76171L106 441 15,106 SH   OTR 2,811,304 0 15,106 0
REYNOLDS CONSUME COMMON STOCK 76171L106 1,055 36,152 SH   SOLE 0 36,152 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 561 2,646 SH   OTR 2,811,304 0 2,646 0
RIO TINTO-ADR ADR 767204100 987 21,663 SH   OTR 2,811,304 0 5,009 16,654
RIO TINTO-ADR ADR 767204100 1,731 37,985 SH   SOLE 0 37,985 0 0
RITCHIE BROS COMMON STOCK 767744105 1,494 43,815 SH   OTR 2,811,304 0 15,879 27,936
RITCHIE BROS COMMON STOCK 767744105 2,284 66,944 SH   SOLE 0 66,944 0 0
ROCKET PHARMACEU COMMON STOCK 77313F106 15 1,045 SH   OTR 2,811,304 0 1,045 0
ROCKET PHARMACEU COMMON STOCK 77313F106 75 5,327 SH   SOLE 0 5,327 0 0
ROCKY BRANDS INC COMMON STOCK 774515100 24 1,266 SH   OTR 2,811,304 0 1,266 0
ROGERS COMMUNI-B COMMON STOCK 775109200 223 5,400 SH   OTR 2,811,304 0 5,400 0
ROGERS COMMUNI-B COMMON STOCK 775109200 1,032 25,000 SH   SOLE 0 25,000 0 0
ROGERS CORP COMMON STOCK 775133101 50 527 SH   OTR 2,811,304 0 527 0
ROGERS CORP COMMON STOCK 775133101 340 3,604 SH   SOLE 0 3,604 0 0
ROSETTA STONE IN COMMON STOCK 777780107 21 1,490 SH   OTR 2,811,304 0 1,490 0
ROSS STORES INC COMMON STOCK 778296103 40,166 461,835 SH   OTR 2,811,304 0 461,835 0
ROYAL BANK OF CA COMMON STOCK 780087102 5,781 94,400 SH   OTR 2,811,304 0 94,400 0
RUBICON PROJECT COMMON STOCK 78112V102 1,490 268,374 SH   OTR 2,811,304 0 102,685 165,689
RUBICON PROJECT COMMON STOCK 78112V102 5,601 1,009,060 SH   SOLE 0 1,009,060 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 54,022 220,454 SH   OTR 2,811,304 0 220,454 0
SABRE CORP COMMON STOCK 78573M104 3,543 597,482 SH   OTR 2,811,304 0 597,482 0
SAFEGUARD SCIENT COMMON STOCK 786449207 79 14,191 SH   OTR 2,811,304 0 14,191 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 272 9,482 SH   OTR 2,811,304 0 9,482 0
SAILPOINT TECHNO COMMON STOCK 78781P105 20 1,330 SH   OTR 2,811,304 0 1,330 0
SAILPOINT TECHNO COMMON STOCK 78781P105 102 6,750 SH   SOLE 0 6,750 0 0
SALESFORCE.COM COMMON STOCK 79466L302 34,420 239,060 SH   OTR 2,811,304 0 239,060 0
SANGAMO THERAPEU COMMON STOCK 800677106 128 20,170 SH   OTR 2,811,304 0 20,170 0
SANGAMO THERAPEU COMMON STOCK 800677106 1,570 246,514 SH   SOLE 0 246,514 0 0
SBA COMM CORP REIT 78410G104 705 2,612 SH   SOLE 0 2,612 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,744 277,473 SH   OTR 2,811,304 0 79,285 198,188
SCHLUMBERGER LTD COMMON STOCK 806857108 6,430 476,731 SH   SOLE 0 476,731 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 59 790 SH   OTR 2,811,304 0 790 0
SCIENCE APPLICAT COMMON STOCK 808625107 62 826 SH   SOLE 0 826 0 0
SCORPIO TANKERS COMMON STOCK Y7542C130 77 4,040 SH   OTR 2,811,304 0 4,040 0
SEA LTD-ADR ADR 81141R100 854 19,275 SH   OTR 2,811,304 0 19,275 0
SEA LTD-ADR ADR 81141R100 152 3,442 SH   SOLE 0 3,442 0 0
SEABRIDGE GOLD COMMON STOCK 811916105 20 2,107 SH   OTR 2,811,304 0 2,107 0
SEABRIDGE GOLD COMMON STOCK 811916105 109 11,600 SH   SOLE 0 11,600 0 0
SEALED AIR CORP COMMON STOCK 81211K100 112,757 4,563,190 SH   OTR 2,811,304 0 4,563,190 0
SEALED AIR CORP COMMON STOCK 81211K100 4,402 178,152 SH   SOLE 0 178,152 0 0
SEASPINE HOLD COMMON STOCK 81255T108 52 6,381 SH   OTR 2,811,304 0 6,381 0
SEATTLE GENETICS COMMON STOCK 812578102 90,995 788,652 SH   OTR 2,811,304 0 788,652 0
SECUREWORKS CO-A COMMON STOCK 81374A105 170 14,862 SH   OTR 2,811,304 0 5,266 9,596
SECUREWORKS CO-A COMMON STOCK 81374A105 651 56,538 SH   SOLE 0 56,538 0 0
SELECT INS GRP COMMON STOCK 816300107 2,067 41,611 SH   OTR 2,811,304 0 12,290 29,321
SELECT INS GRP COMMON STOCK 816300107 5,741 115,505 SH   SOLE 0 115,505 0 0
SEMTECH CORP COMMON STOCK 816850101 183 4,875 SH   OTR 2,811,304 0 4,875 0
SEMTECH CORP COMMON STOCK 816850101 1,049 27,963 SH   SOLE 0 27,963 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 28 962 SH   OTR 2,811,304 0 962 0
SENSATA TECHNOLO COMMON STOCK G8060N102 887 30,677 SH   SOLE 0 30,677 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 123 2,817 SH   SOLE 0 2,817 0 0
SERVICE CORP INT COMMON STOCK 817565104 117 2,985 SH   OTR 2,811,304 0 0 2,985
SERVICE CORP INT COMMON STOCK 817565104 332 8,482 SH   SOLE 0 8,482 0 0
SERVICEMASTER GL COMMON STOCK 81761R109 1,252 46,378 SH   OTR 2,811,304 0 46,378 0
SERVICENOW INC COMMON STOCK 81762P102 6,431 22,444 SH   OTR 2,811,304 0 13,507 8,937
SERVICENOW INC COMMON STOCK 81762P102 4,626 16,141 SH   SOLE 0 16,141 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 27,039 58,843 SH   OTR 2,811,304 0 57,154 1,689
SHERWIN-WILLIAMS COMMON STOCK 824348106 2,694 5,863 SH   SOLE 0 5,863 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 2,851 6,882 SH   OTR 2,811,304 0 6,882 0
SHOTSPOTTER INC COMMON STOCK 82536T107 44 1,619 SH   OTR 2,811,304 0 1,619 0
SHUTTERSTOCK INC COMMON STOCK 825690100 243 7,577 SH   OTR 2,811,304 0 7,577 0
SHUTTERSTOCK INC COMMON STOCK 825690100 1,484 46,121 SH   SOLE 0 46,121 0 0
SI-BONE INC COMMON STOCK 825704109 191 15,957 SH   OTR 2,811,304 0 15,957 0
SILGAN HOLDINGS COMMON STOCK 827048109 4,543 156,514 SH   OTR 2,811,304 0 140,193 16,321
SILGAN HOLDINGS COMMON STOCK 827048109 1,179 40,644 SH   SOLE 0 40,644 0 0
SILICON LABS COMMON STOCK 826919102 82 964 SH   SOLE 0 964 0 0
SILICON MOTI-ADR ADR 82706C108 71 1,945 SH   SOLE 0 1,945 0 0
SILVERCREST META COMMON STOCK 828363101 317 61,139 SH   OTR 2,811,304 0 61,139 0
SILVERCREST META COMMON STOCK 828363101 126 24,300 SH   SOLE 0 24,300 0 0
SIMPSON MFG COMMON STOCK 829073105 146 2,363 SH   OTR 2,811,304 0 2,363 0
SIMPSON MFG COMMON STOCK 829073105 76 1,220 SH   SOLE 0 1,220 0 0
SINOPEC SHA-ADR ADR 82935M109 70 2,848 SH   OTR 2,811,304 0 2,848 0
SITE CENTERS COR REIT 82981J109 67 12,822 SH   OTR 2,811,304 0 12,822 0
SITE CENTERS COR REIT 82981J109 325 62,235 SH   SOLE 0 62,235 0 0
SITIME CORP COMMON STOCK 82982T106 85 3,887 SH   OTR 2,811,304 0 3,887 0
SJW GROUP COMMON STOCK 784305104 457 7,917 SH   OTR 2,811,304 0 7,917 0
SKYLINE CHAMPION COMMON STOCK 830830105 343 21,885 SH   OTR 2,811,304 0 21,885 0
SKYLINE CHAMPION COMMON STOCK 830830105 436 27,795 SH   SOLE 0 27,795 0 0
SL GREEN REALTY REIT 78440X101 79 1,832 SH   SOLE 0 1,832 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 1,720 41,428 SH   OTR 2,811,304 0 41,428 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 19 229 SH   OTR 2,811,304 0 229 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 368 4,499 SH   SOLE 0 4,499 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 140 26,612 SH   OTR 2,811,304 0 26,612 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 33 6,227 SH   SOLE 0 6,227 0 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 214 16,185 SH   OTR 2,811,304 0 9,696 6,489
SONIC AUTOMOTI-A COMMON STOCK 83545G102 813 61,210 SH   SOLE 0 61,210 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 384 8,291 SH   OTR 2,811,304 0 3,973 4,318
SONOCO PRODUCTS COMMON STOCK 835495102 862 18,593 SH   SOLE 0 18,593 0 0
SONOS INC COMMON STOCK 83570H108 1,776 209,383 SH   OTR 2,811,304 0 209,383 0
SONOS INC COMMON STOCK 83570H108 4,373 515,710 SH   SOLE 0 515,710 0 0
SONY CORP-ADR ADR 835699307 8 134 SH   OTR 2,811,304 0 43 91
SONY CORP-ADR ADR 835699307 899 15,190 SH   SOLE 0 15,190 0 0
SOUTH STATE CORP COMMON STOCK 840441109 951 16,183 SH   OTR 2,811,304 0 15,198 985
SOUTH STATE CORP COMMON STOCK 840441109 591 10,057 SH   SOLE 0 10,057 0 0
SPARTAN MOTORS COMMON STOCK 846819100 539 41,709 SH   OTR 2,811,304 0 34,464 7,245
SPDR OIL&GAS EXP ETP 78468R556 4,875 148,187 SH   OTR 2,811,304 0 148,187 0
SPDR-UTIL SELECT ETP 81369Y886 59,361 1,071,308 SH   OTR 2,811,304 0 1,071,308 0
SPECTRUM BRANDS COMMON STOCK 84790A105 88 2,428 SH   OTR 2,811,304 0 2,428 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 2,135 89,202 SH   OTR 2,811,304 0 89,202 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 239 38,736 SH   OTR 2,811,304 0 38,736 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 1,434 232,909 SH   SOLE 0 232,909 0 0
SPRINT CORP COMMON STOCK 85207U105 213 24,657 SH   SOLE 0 24,657 0 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 42 2,688 SH   OTR 2,811,304 0 2,688 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 300 18,779 SH   SOLE 0 18,779 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 42 2,258 SH   OTR 2,811,304 0 2,258 0
SPROUTS FARMERS COMMON STOCK 85208M102 192 10,340 SH   SOLE 0 10,340 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 481 10,350 SH   OTR 2,811,304 0 6,171 4,179
SPS COMMERCE INC COMMON STOCK 78463M107 201 4,308 SH   SOLE 0 4,308 0 0
SQUARE INC - A COMMON STOCK 852234103 40 759 SH   OTR 2,811,304 0 759 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 62,780 1,432,670 SH   OTR 2,811,304 0 1,364,483 68,187
SS&C TECHNOLOGIE COMMON STOCK 78467J100 21,271 485,416 SH   SOLE 0 485,416 0 0
SSR MINING INC COMMON STOCK 784730103 330 29,080 SH   OTR 2,811,304 0 12,356 16,724
SSR MINING INC COMMON STOCK 784730103 632 55,783 SH   SOLE 0 55,783 0 0
STAAR SURGICAL COMMON STOCK 852312305 109 3,364 SH   OTR 2,811,304 0 3,364 0
STAAR SURGICAL COMMON STOCK 852312305 601 18,625 SH   SOLE 0 18,625 0 0
STAG INDUSTRIAL REIT 85254J102 911 40,434 SH   OTR 2,811,304 0 40,434 0
STAG INDUSTRIAL REIT 85254J102 1,910 84,826 SH   SOLE 0 84,826 0 0
STAMPS.COM INC COMMON STOCK 852857200 781 6,006 SH   OTR 2,811,304 0 6,006 0
STANLEY BLACK & COMMON STOCK 854502101 45,829 458,281 SH   OTR 2,811,304 0 456,786 1,495
STANLEY BLACK & COMMON STOCK 854502101 8,679 86,802 SH   SOLE 0 86,802 0 0
STANTEC INC COMMON STOCK 85472N109 2,319 91,349 SH   OTR 2,811,304 0 84,744 6,605
STANTEC INC COMMON STOCK 85472N109 2,618 103,311 SH   SOLE 0 103,311 0 0
STARBUCKS CORP COMMON STOCK 855244109 56,311 856,562 SH   OTR 2,811,304 0 832,364 24,198
STARBUCKS CORP COMMON STOCK 855244109 3,329 50,640 SH   SOLE 0 50,640 0 0
STARWOOD PROPERT REIT 85571B105 434 42,375 SH   OTR 2,811,304 0 42,375 0
STARWOOD PROPERT REIT 85571B105 2,581 251,842 SH   SOLE 0 251,842 0 0
STEELCASE INC-A COMMON STOCK 858155203 123 12,485 SH   OTR 2,811,304 0 12,485 0
STEELCASE INC-A COMMON STOCK 858155203 742 75,183 SH   SOLE 0 75,183 0 0
STERICYCLE INC COMMON STOCK 858912108 956 19,691 SH   OTR 2,811,304 0 4,824 14,867
STERICYCLE INC COMMON STOCK 858912108 250 5,147 SH   SOLE 0 5,147 0 0
STEWART INFO SVC COMMON STOCK 860372101 490 18,401 SH   OTR 2,811,304 0 7,925 10,476
STEWART INFO SVC COMMON STOCK 860372101 1,011 37,885 SH   SOLE 0 37,885 0 0
STONECO LTD-A COMMON STOCK G85158106 2,244 103,054 SH   OTR 2,811,304 0 100,040 3,014
SUN COMMUNITIES REIT 866674104 52 415 SH   OTR 2,811,304 0 415 0
SUN COMMUNITIES REIT 866674104 320 2,564 SH   SOLE 0 2,564 0 0
SUN LIFE FINANCI COMMON STOCK 866796105 2,431 76,329 SH   OTR 2,811,304 0 69,319 7,010
SUN LIFE FINANCI COMMON STOCK 866796105 584 18,255 SH   SOLE 0 18,255 0 0
SUNCOR ENERGY COMMON STOCK 867224107 114 7,200 SH   OTR 2,811,304 0 7,200 0
SUNRUN INC COMMON STOCK 86771W105 20 1,965 SH   OTR 2,811,304 0 1,965 0
SUPERNUS PHARMAC COMMON STOCK 868459108 113 6,265 SH   OTR 2,811,304 0 6,265 0
SUPERNUS PHARMAC COMMON STOCK 868459108 355 19,698 SH   SOLE 0 19,698 0 0
SURMODICS INC COMMON STOCK 868873100 35 1,062 SH   OTR 2,811,304 0 1,062 0
SURMODICS INC COMMON STOCK 868873100 183 5,508 SH   SOLE 0 5,508 0 0
SVMK INC COMMON STOCK 78489X103 547 40,509 SH   OTR 2,811,304 0 40,509 0
SWITCH INC- A COMMON STOCK 87105L104 42 2,935 SH   OTR 2,811,304 0 2,935 0
SWITCH INC- A COMMON STOCK 87105L104 726 50,312 SH   SOLE 0 50,312 0 0
SYNOPSYS INC COMMON STOCK 871607107 3,867 30,027 SH   OTR 2,811,304 0 30,027 0
SYNOPSYS INC COMMON STOCK 871607107 19,919 154,664 SH   SOLE 0 154,664 0 0
SYSCO CORP COMMON STOCK 871829107 169 3,698 SH   OTR 2,811,304 0 3,698 0
SYSCO CORP COMMON STOCK 871829107 956 20,955 SH   SOLE 0 20,955 0 0
TAIWAN SEMIC-ADR ADR 874039100 5,364 112,243 SH   OTR 2,811,304 0 112,243 0
TAKE-TWO INTERAC COMMON STOCK 874054109 10,666 89,918 SH   OTR 2,811,304 0 89,918 0
TAKE-TWO INTERAC COMMON STOCK 874054109 123 1,041 SH   SOLE 0 1,041 0 0
TAL EDUCATIO-ADR ADR 874080104 2,434 45,708 SH   OTR 2,811,304 0 45,708 0
TALEND SA - ADR ADR 874224207 75 3,348 SH   OTR 2,811,304 0 3,348 0
TALEND SA - ADR ADR 874224207 81 3,616 SH   SOLE 0 3,616 0 0
TALLGRASS ENE-A COMMON STOCK 874696107 13,257 805,390 SH   OTR 2,811,304 0 805,390 0
TANGER FACTORY REIT 875465106 22 4,441 SH   OTR 2,811,304 0 4,441 0
TARGET CORP COMMON STOCK 87612E106 13,048 140,335 SH   OTR 2,811,304 0 82,114 58,221
TARGET CORP COMMON STOCK 87612E106 20,768 223,394 SH   SOLE 0 223,394 0 0
TAYLOR MORRISON COMMON STOCK 87724P106 264 24,014 SH   OTR 2,811,304 0 24,014 0
TC ENERGY CORP COMMON STOCK 87807B107 9,432 214,513 SH   OTR 2,811,304 0 202,987 11,526
TC ENERGY CORP COMMON STOCK 87807B107 1,623 36,642 SH   SOLE 0 36,642 0 0
TC PIPELINES LP MLP 87233Q108 39 1,407 SH   OTR 2,811,304 0 1,407 0
TCF FINANCIAL CO COMMON STOCK 872307103 70 3,090 SH   SOLE 0 3,090 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 7,636 220,311 SH   OTR 2,811,304 0 96,021 124,290
TD AMERITRADE HO COMMON STOCK 87236Y108 27,453 792,062 SH   SOLE 0 792,062 0 0
TEEKAY LNG PARTN COMMON STOCK Y8564M105 78 7,957 SH   OTR 2,811,304 0 7,957 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 62 2,803 SH   OTR 2,811,304 0 2,803 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300 676 30,418 SH   SOLE 0 30,418 0 0
TELADOC HEALTH I COMMON STOCK 87918A105 1,294 8,346 SH   OTR 2,811,304 0 8,346 0
TELEFLEX INC COMMON STOCK 879369106 106,798 364,667 SH   OTR 2,811,304 0 346,270 18,397
TELEFLEX INC COMMON STOCK 879369106 34,750 118,655 SH   SOLE 0 118,655 0 0
TELEFONICA B-ADR ADR 87936R106 3,496 366,845 SH   OTR 2,811,304 0 254,774 112,071
TELEFONICA B-ADR ADR 87936R106 5,138 539,094 SH   SOLE 0 539,094 0 0
TELEKOMUNIKA-ADR ADR 715684106 593 30,800 SH   OTR 2,811,304 0 8,565 22,235
TELEKOMUNIKA-ADR ADR 715684106 1,191 61,898 SH   SOLE 0 61,898 0 0
TELEPHONE & DATA COMMON STOCK 879433829 254 15,142 SH   OTR 2,811,304 0 15,142 0
TELEPHONE & DATA COMMON STOCK 879433829 2,451 146,246 SH   SOLE 0 146,246 0 0
TELUS CORP COMMON STOCK 87971M103 2,147 137,294 SH   OTR 2,811,304 0 128,224 9,070
TELUS CORP COMMON STOCK 87971M103 1,643 104,971 SH   SOLE 0 104,971 0 0
TENARIS-ADR ADR 88031M109 2,026 168,227 SH   OTR 2,811,304 0 46,954 121,273
TENARIS-ADR ADR 88031M109 4,270 354,345 SH   SOLE 0 354,345 0 0
TENCENT MUSI-ADR ADR 88034P109 651 64,692 SH   OTR 2,811,304 0 28,290 36,402
TENCENT MUSI-ADR ADR 88034P109 1,863 185,335 SH   SOLE 0 185,335 0 0
TENNANT CO COMMON STOCK 880345103 283 4,882 SH   OTR 2,811,304 0 2,257 2,625
TENNANT CO COMMON STOCK 880345103 207 3,582 SH   SOLE 0 3,582 0 0
TEREX CORP COMMON STOCK 880779103 712 49,668 SH   OTR 2,811,304 0 22,405 27,263
TEREX CORP COMMON STOCK 880779103 1,167 81,269 SH   SOLE 0 81,269 0 0
TESLA INC COMMON STOCK 88160R101 504 961 SH   OTR 2,811,304 0 961 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 24 1,104 SH   OTR 2,811,304 0 1,104 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 132 5,955 SH   SOLE 0 5,955 0 0
TEXAS PAC LAND ROYALTY TRST 882610108 2,672 7,029 SH   OTR 2,811,304 0 7,029 0
TEXAS ROADHOUS COMMON STOCK 882681109 744 18,012 SH   OTR 2,811,304 0 18,012 0
TEXTRON INC COMMON STOCK 883203101 34 1,270 SH   SOLE 0 1,270 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 1,770 80,584 SH   OTR 2,811,304 0 80,584 0
TFI INTERNATIONA COMMON STOCK 87241L109 635 29,099 SH   SOLE 0 29,099 0 0
THE BUCKLE INC COMMON STOCK 118440106 61 4,414 SH   OTR 2,811,304 0 4,414 0
THERMO FISHER COMMON STOCK 883556102 67,007 236,272 SH   OTR 2,811,304 0 183,474 52,798
THERMO FISHER COMMON STOCK 883556102 69,226 244,100 SH   SOLE 0 244,100 0 0
THOMSON REUTERS COMMON STOCK 884903709 143 2,120 SH   OTR 2,811,304 0 2,120 0
TIFFANY & CO COMMON STOCK 886547108 229 1,770 SH   OTR 2,811,304 0 1,770 0
TIFFANY & CO COMMON STOCK 886547108 3,150 24,324 SH   SOLE 0 24,324 0 0
TIM PARTICIP-ADR ADR 88706P205 85 7,042 SH   OTR 2,811,304 0 1,253 5,789
TIM PARTICIP-ADR ADR 88706P205 94 7,763 SH   SOLE 0 7,763 0 0
TIMKEN CO COMMON STOCK 887389104 116 3,595 SH   SOLE 0 3,595 0 0
TJX COS INC COMMON STOCK 872540109 2,479 51,864 SH   OTR 2,811,304 0 51,864 0
TJX COS INC COMMON STOCK 872540109 6,441 134,713 SH   SOLE 0 134,713 0 0
T-MOBILE US INC COMMON STOCK 872590104 57,804 688,956 SH   OTR 2,811,304 0 654,730 34,226
T-MOBILE US INC COMMON STOCK 872590104 13,108 156,221 SH   SOLE 0 156,221 0 0
TOOTSIE ROLL IND COMMON STOCK 890516107 27 743 SH   OTR 2,811,304 0 743 0
TOOTSIE ROLL IND COMMON STOCK 890516107 239 6,626 SH   SOLE 0 6,626 0 0
TOOTSIE ROLL IND LONG COMMON STOCK 890516107 2 57 SH   OTR 2,811,304 0 57 0
TOOTSIE ROLL IND LONG COMMON STOCK 890516107 11 308 SH   SOLE 0 308 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 4,758 113,200 SH   OTR 2,811,304 0 113,200 0
TOTAL SA-SP ADR ADR 89151E109 1,186 31,839 SH   OTR 2,811,304 0 31,839 0
TOTAL SA-SP ADR ADR 89151E109 4,225 113,463 SH   SOLE 0 113,463 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 25 1,716 SH   OTR 2,811,304 0 1,716 0
TPI COMPOSITES I COMMON STOCK 87266J104 150 10,131 SH   SOLE 0 10,131 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 988 11,689 SH   SOLE 0 11,689 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 553 6,702 SH   OTR 2,811,304 0 4,803 1,899
TRANSALTA CORP COMMON STOCK 89346D107 2,736 529,240 SH   OTR 2,811,304 0 529,240 0
TRANSALTA CORP COMMON STOCK 89346D107 5,276 1,019,260 SH   SOLE 0 1,019,260 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 15,255 47,643 SH   OTR 2,811,304 0 47,643 0
TRANSUNION COMMON STOCK 89400J107 332 5,008 SH   OTR 2,811,304 0 3,624 1,384
TRANSUNION COMMON STOCK 89400J107 2,045 30,892 SH   SOLE 0 30,892 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 6,362 144,105 SH   OTR 2,811,304 0 111,327 32,778
TREEHOUSE FOODS COMMON STOCK 89469A104 4,950 112,117 SH   SOLE 0 112,117 0 0
TRILLIUM THERAPE COMMON STOCK 89620X506 10,455 2,587,961 SH   OTR 2,811,304 0 2,587,961 0
TRIMBLE INC COMMON STOCK 896239100 1,216 38,187 SH   OTR 2,811,304 0 34,775 3,412
TRIMBLE INC COMMON STOCK 896239100 7,456 234,236 SH   SOLE 0 234,236 0 0
TRISTATE CAPITAL COMMON STOCK 89678F100 145 15,000 SH   OTR 2,811,304 0 8,998 6,002
TRITON INTERNATI COMMON STOCK G9078F107 103 3,979 SH   OTR 2,811,304 0 3,979 0
TRIVAGO NV-ADR ADR 89686D105 31 21,529 SH   OTR 2,811,304 0 21,529 0
TRIVAGO NV-ADR ADR 89686D105 116 79,445 SH   SOLE 0 79,445 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 13 2,646 SH   OTR 2,811,304 0 2,646 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 3,391 109,933 SH   OTR 2,811,304 0 42,273 67,660
TRUIST FINANCIAL COMMON STOCK 89832Q109 9,873 320,119 SH   SOLE 0 320,119 0 0
TRUPANION INC COMMON STOCK 898202106 150 5,755 SH   OTR 2,811,304 0 5,755 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 456 12,409 SH   OTR 2,811,304 0 12,409 0
TTEC HOLDINGS IN COMMON STOCK 89854H102 6,069 165,270 SH   SOLE 0 165,270 0 0
TURNING POINT BR COMMON STOCK 90041L105 73 3,468 SH   OTR 2,811,304 0 3,468 0
TURNING POINT BR COMMON STOCK 90041L105 610 28,868 SH   SOLE 0 28,868 0 0
TURQUOISE HILL R COMMON STOCK 900435108 52 137,049 SH   OTR 2,811,304 0 137,049 0
TURQUOISE HILL R COMMON STOCK 900435108 407 1,054,495 SH   SOLE 0 1,054,495 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 704 23,033 SH   OTR 2,811,304 0 23,033 0
TWO HARBORS INVE REIT 90187B408 38 10,017 SH   OTR 2,811,304 0 10,017 0
TWO HARBORS INVE REIT 90187B408 148 38,730 SH   SOLE 0 38,730 0 0
TYSON FOODS-A COMMON STOCK 902494103 651 11,246 SH   OTR 2,811,304 0 11,246 0
TYSON FOODS-A COMMON STOCK 902494103 1,421 24,547 SH   SOLE 0 24,547 0 0
UFP INDUSTRIES I COMMON STOCK 90278Q108 723 19,422 SH   OTR 2,811,304 0 10,553 8,869
UFP INDUSTRIES I COMMON STOCK 90278Q108 1,442 38,750 SH   SOLE 0 38,750 0 0
UFP TECHNOLOGIES COMMON STOCK 902673102 42 1,101 SH   OTR 2,811,304 0 1,101 0
UNDER ARMO-C COMMON STOCK 904311206 183 22,683 SH   SOLE 0 22,683 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 82 543 SH   SOLE 0 543 0 0
UNION PAC CORP COMMON STOCK 907818108 16,041 113,729 SH   OTR 2,811,304 0 113,729 0
UNION PAC CORP COMMON STOCK 907818108 5,220 37,013 SH   SOLE 0 37,013 0 0
UNIQURE NV COMMON STOCK N90064101 11,762 247,872 SH   OTR 2,811,304 0 247,872 0
UNIQURE NV COMMON STOCK N90064101 286 6,046 SH   SOLE 0 6,046 0 0
UNISYS CORP COMMON STOCK 909214306 1,883 152,463 SH   OTR 2,811,304 0 152,463 0
UNITED MICRO-ADR ADR 910873405 47 21,759 SH   SOLE 0 21,759 0 0
UNITED NATURAL COMMON STOCK 911163103 0 6 SH   OTR 2,811,304 0 6 0
UNITED PARCEL-B COMMON STOCK 911312106 504 5,398 SH   OTR 2,811,304 0 5,398 0
UNITED RENTALS COMMON STOCK 911363109 358 3,478 SH   OTR 2,811,304 0 3,478 0
UNITED RENTALS COMMON STOCK 911363109 1,337 12,998 SH   SOLE 0 12,998 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 2,954 31,144 SH   OTR 2,811,304 0 31,144 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 176,409 707,390 SH   OTR 2,811,304 0 657,588 49,802
UNITEDHEALTH GRP COMMON STOCK 91324P102 61,620 247,092 SH   SOLE 0 247,092 0 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 56 9,640 SH   SOLE 0 9,640 0 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 14,586 1,360,616 SH   OTR 2,811,304 0 1,360,616 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 102 772 SH   OTR 2,811,304 0 772 0
UNIVERSAL ELEC COMMON STOCK 913483103 302 7,863 SH   OTR 2,811,304 0 7,863 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 2,148 21,678 SH   OTR 2,811,304 0 21,678 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 8,465 85,435 SH   SOLE 0 85,435 0 0
UNUM GROUP COMMON STOCK 91529Y106 414 27,595 SH   OTR 2,811,304 0 27,595 0
UPWORK INC COMMON STOCK 91688F104 55 8,525 SH   OTR 2,811,304 0 8,525 0
UPWORK INC COMMON STOCK 91688F104 264 40,919 SH   SOLE 0 40,919 0 0
URBAN EDGE P REIT 91704F104 88 9,998 SH   OTR 2,811,304 0 9,998 0
URBAN EDGE P REIT 91704F104 262 29,738 SH   SOLE 0 29,738 0 0
UROVANT SCIENCES COMMON STOCK G9381B108 48 5,196 SH   OTR 2,811,304 0 5,196 0
UROVANT SCIENCES COMMON STOCK G9381B108 95 10,349 SH   SOLE 0 10,349 0 0
US CELLULAR CORP COMMON STOCK 911684108 51 1,751 SH   SOLE 0 1,751 0 0
US CONCRETE INC COMMON STOCK 90333L201 36 1,961 SH   OTR 2,811,304 0 1,961 0
US CONCRETE INC COMMON STOCK 90333L201 329 18,140 SH   SOLE 0 18,140 0 0
US FOODS HOLDING COMMON STOCK 912008109 46,979 2,652,692 SH   OTR 2,811,304 0 2,652,692 0
US PHYSICAL THER COMMON STOCK 90337L108 36 528 SH   OTR 2,811,304 0 528 0
USA COMPRESSION MLP 90290N109 56 9,941 SH   OTR 2,811,304 0 9,941 0
USA COMPRESSION MLP 90290N109 566 99,939 SH   SOLE 0 99,939 0 0
VALE SA-SP ADR ADR 91912E105 3,900 470,378 SH   OTR 2,811,304 0 470,378 0
VALERO ENERGY COMMON STOCK 91913Y100 2,950 65,041 SH   OTR 2,811,304 0 14,813 50,228
VALERO ENERGY COMMON STOCK 91913Y100 4,904 108,117 SH   SOLE 0 108,117 0 0
VALMONT INDS COMMON STOCK 920253101 106 1,004 SH   OTR 2,811,304 0 1,004 0
VALVOLINE INC COMMON STOCK 92047W101 8,367 639,182 SH   OTR 2,811,304 0 639,182 0
VALVOLINE INC COMMON STOCK 92047W101 6,501 496,658 SH   SOLE 0 496,658 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 44 4,201 SH   OTR 2,811,304 0 4,201 0
VANDA PHARMACEUT COMMON STOCK 921659108 475 45,831 SH   SOLE 0 45,831 0 0
VANECK VECTORS G ETP 92189F106 3,857 167,392 SH   OTR 2,811,304 0 167,392 0
VANGUARD-S/T COR ETP 92206C409 18,433 233,038 SH   OTR 2,811,304 0 233,038 0
VAPOTHERM INC COMMON STOCK 922107107 33 1,755 SH   OTR 2,811,304 0 1,755 0
VARIAN MEDICAL S COMMON STOCK 92220P105 76,517 745,347 SH   OTR 2,811,304 0 745,347 0
VEECO INSTRUMENT COMMON STOCK 922417100 168 17,582 SH   OTR 2,811,304 0 17,582 0
VEECO INSTRUMENT COMMON STOCK 922417100 202 21,108 SH   SOLE 0 21,108 0 0
VENTAS INC REIT 92276F100 303 11,317 SH   OTR 2,811,304 0 11,317 0
VENTAS INC REIT 92276F100 2,663 99,359 SH   SOLE 0 99,359 0 0
VERACYTE INC COMMON STOCK 92337F107 43 1,756 SH   OTR 2,811,304 0 1,756 0
VERACYTE INC COMMON STOCK 92337F107 57 2,352 SH   SOLE 0 2,352 0 0
VERISIGN INC COMMON STOCK 92343E102 39,504 219,358 SH   OTR 2,811,304 0 219,358 0
VERIZON COMMUNIC COMMON STOCK 92343V104 1,102 20,505 SH   OTR 2,811,304 0 10,710 9,795
VERIZON COMMUNIC COMMON STOCK 92343V104 3,249 60,472 SH   SOLE 0 60,472 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 392 54,876 SH   OTR 2,811,304 0 54,876 0
VERRA MOBILITY C COMMON STOCK 92511U102 4,329 606,303 SH   SOLE 0 606,303 0 0
VERTEX PHARM COMMON STOCK 92532F100 68,506 287,900 SH   OTR 2,811,304 0 287,900 0
VERTIV HOLDINGS COMMON STOCK 92537N108 139 16,068 SH   SOLE 0 16,068 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 121 10,781 SH   SOLE 0 10,781 0 0
VICTORY CAPITA-A COMMON STOCK 92645B103 269 16,457 SH   OTR 2,811,304 0 16,457 0
VICTORY CAPITA-A COMMON STOCK 92645B103 953 58,264 SH   SOLE 0 58,264 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 3,739 563,995 SH   OTR 2,811,304 0 542,705 21,290
VIPSHOP HOLDINGS ADR 92763W103 11,910 764,446 SH   OTR 2,811,304 0 764,446 0
VIRTUS INVEST COMMON STOCK 92828Q109 173 2,278 SH   SOLE 0 2,278 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 11,776 73,089 SH   OTR 2,811,304 0 56,912 16,177
VISA INC-CLASS A COMMON STOCK 92826C839 29,504 183,120 SH   SOLE 0 183,120 0 0
VISTA OUTDOOR COMMON STOCK 928377100 25 2,807 SH   OTR 2,811,304 0 2,807 0
VISTA OUTDOOR COMMON STOCK 928377100 126 14,305 SH   SOLE 0 14,305 0 0
VISTRA ENERGY CO COMMON STOCK 92840M102 152 9,535 SH   OTR 2,811,304 0 9,535 0
VISTRA ENERGY CO COMMON STOCK 92840M102 1,326 83,056 SH   SOLE 0 83,056 0 0
VMWARE INC-CL A COMMON STOCK 928563402 1,715 14,160 SH   OTR 2,811,304 0 14,160 0
VMWARE INC-CL A COMMON STOCK 928563402 3,535 29,192 SH   SOLE 0 29,192 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 81 3,794 SH   OTR 2,811,304 0 3,794 0
VOCERA COMMUNICA COMMON STOCK 92857F107 414 19,524 SH   SOLE 0 19,524 0 0
VODAFONE GRP-ADR ADR 92857W308 210 15,216 SH   SOLE 0 15,216 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 28 3,023 SH   OTR 2,811,304 0 3,023 0
VULCAN MATERIALS COMMON STOCK 929160109 21,666 200,483 SH   OTR 2,811,304 0 192,904 7,579
VULCAN MATERIALS COMMON STOCK 929160109 355 3,281 SH   SOLE 0 3,281 0 0
WABASH NATIONAL COMMON STOCK 929566107 16 2,183 SH   OTR 2,811,304 0 2,183 0
WABASH NATIONAL COMMON STOCK 929566107 101 13,972 SH   SOLE 0 13,972 0 0
WABTEC CORP COMMON STOCK 929740108 564 11,710 SH   OTR 2,811,304 0 11,710 0
WABTEC CORP COMMON STOCK 929740108 2,899 60,246 SH   SOLE 0 60,246 0 0
WALGREENS BOOTS COMMON STOCK 931427108 2,140 46,784 SH   OTR 2,811,304 0 35,589 11,195
WALGREENS BOOTS COMMON STOCK 931427108 8,507 185,941 SH   SOLE 0 185,941 0 0
WALMART INC COMMON STOCK 931142103 7,034 61,917 SH   OTR 2,811,304 0 61,917 0
WALMART INC COMMON STOCK 931142103 11,140 98,045 SH   SOLE 0 98,045 0 0
WALT DISNEY CO COMMON STOCK 254687106 40,243 416,592 SH   OTR 2,811,304 0 392,428 24,164
WALT DISNEY CO COMMON STOCK 254687106 12,405 128,416 SH   SOLE 0 128,416 0 0
WASH FED COMMON STOCK 938824109 657 25,313 SH   OTR 2,811,304 0 5,859 19,454
WASH FED COMMON STOCK 938824109 1,317 50,685 SH   SOLE 0 50,685 0 0
WASHINGTON PRIME REIT 93964W108 100 123,072 SH   SOLE 0 123,072 0 0
WASTE CONNECTION COMMON STOCK 94106B101 19,582 253,382 SH   OTR 2,811,304 0 245,958 7,424
WASTE CONNECTION COMMON STOCK 94106B101 5,199 67,672 SH   SOLE 0 67,672 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 11,871 128,254 SH   OTR 2,811,304 0 128,254 0
WAYFAIR INC- A COMMON STOCK 94419L101 25 474 SH   OTR 2,811,304 0 474 0
WEBSTER FINL COMMON STOCK 947890109 763 33,314 SH   OTR 2,811,304 0 12,665 20,649
WEBSTER FINL COMMON STOCK 947890109 1,551 67,714 SH   SOLE 0 67,714 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 4,449 50,484 SH   OTR 2,811,304 0 49,325 1,159
WEC ENERGY GROUP COMMON STOCK 92939U106 97 1,101 SH   SOLE 0 1,101 0 0
WEINGARTEN RLTY REIT 948741103 24 1,677 SH   OTR 2,811,304 0 1,677 0
WEINGARTEN RLTY REIT 948741103 51 3,536 SH   SOLE 0 3,536 0 0
WEIS MARKETS INC COMMON STOCK 948849104 82 1,961 SH   OTR 2,811,304 0 1,961 0
WELBILT INC COMMON STOCK 949090104 864 168,565 SH   OTR 2,811,304 0 37,121 131,444
WELBILT INC COMMON STOCK 949090104 1,683 328,016 SH   SOLE 0 328,016 0 0
WELLS FARGO & CO COMMON STOCK 949746101 20,198 703,738 SH   OTR 2,811,304 0 226,048 477,690
WELLS FARGO & CO COMMON STOCK 949746101 56,034 1,952,390 SH   SOLE 0 1,952,390 0 0
WESCO INTL COMMON STOCK 95082P105 73 3,185 SH   OTR 2,811,304 0 3,185 0
WESCO INTL COMMON STOCK 95082P105 707 30,920 SH   SOLE 0 30,920 0 0
WESTERN DIGITAL COMMON STOCK 958102105 2,226 53,472 SH   OTR 2,811,304 0 53,472 0
WESTERN MIDSTREA MLP 958669103 79 24,326 SH   OTR 2,811,304 0 24,326 0
WESTERN MIDSTREA MLP 958669103 404 124,837 SH   SOLE 0 124,837 0 0
WESTERN UNION COMMON STOCK 959802109 39 2,126 SH   OTR 2,811,304 0 2,126 0
WESTERN UNION COMMON STOCK 959802109 90 4,963 SH   SOLE 0 4,963 0 0
WESTPAC BANK-ADR ADR 961214301 189 18,492 SH   OTR 2,811,304 0 1,801 16,691
WESTPAC BANK-ADR ADR 961214301 370 36,142 SH   SOLE 0 36,142 0 0
WESTROCK CO COMMON STOCK 96145D105 378 13,365 SH   OTR 2,811,304 0 13,365 0
WESTROCK CO COMMON STOCK 96145D105 3,397 120,208 SH   SOLE 0 120,208 0 0
WEX INC COMMON STOCK 96208T104 711 6,806 SH   OTR 2,811,304 0 844 5,962
WEX INC COMMON STOCK 96208T104 728 6,970 SH   SOLE 0 6,970 0 0
WEYERHAEUSER CO REIT 962166104 83 4,915 SH   OTR 2,811,304 0 4,915 0
WEYERHAEUSER CO REIT 962166104 672 39,597 SH   SOLE 0 39,597 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 1,297 47,662 SH   OTR 2,811,304 0 47,662 0
WHEATON PRECIOUS COMMON STOCK 962879102 360 13,212 SH   SOLE 0 13,212 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,766 20,578 SH   OTR 2,811,304 0 20,578 0
WHIRLPOOL CORP COMMON STOCK 963320106 8,299 96,725 SH   SOLE 0 96,725 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 127 26,592 SH   OTR 2,811,304 0 26,592 0
WIDEOPENWEST INC COMMON STOCK 96758W101 556 116,758 SH   SOLE 0 116,758 0 0
WILEY JOHN&SON-A COMMON STOCK 968223206 3,016 80,472 SH   OTR 2,811,304 0 80,472 0
WILLDAN GROUP IN COMMON STOCK 96924N100 194 9,078 SH   OTR 2,811,304 0 9,078 0
WILLIS TOWERS WA COMMON STOCK G96629103 12,717 74,871 SH   OTR 2,811,304 0 30,978 43,893
WILLIS TOWERS WA COMMON STOCK G96629103 33,992 200,126 SH   SOLE 0 200,126 0 0
WILLSCOT CORP COMMON STOCK 971375126 2,730 269,425 SH   OTR 2,811,304 0 269,425 0
WINTRUST FINL COMMON STOCK 97650W108 1,956 59,512 SH   OTR 2,811,304 0 17,129 42,383
WINTRUST FINL COMMON STOCK 97650W108 4,252 129,426 SH   SOLE 0 129,426 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 34 14,753 SH   OTR 2,811,304 0 14,753 0
WISDOMTREE INVES COMMON STOCK 97717P104 157 67,715 SH   SOLE 0 67,715 0 0
WOLVERINE WORLD COMMON STOCK 978097103 234 15,387 SH   OTR 2,811,304 0 15,387 0
WOLVERINE WORLD COMMON STOCK 978097103 1,604 105,499 SH   SOLE 0 105,499 0 0
WORKDAY INC-A COMMON STOCK 98138H101 54 416 SH   OTR 2,811,304 0 416 0
WORKDAY INC-A COMMON STOCK 98138H101 404 3,101 SH   SOLE 0 3,101 0 0
WORKIVA INC COMMON STOCK 98139A105 100 3,107 SH   SOLE 0 3,107 0 0
WORLD ACCEPTANCE COMMON STOCK 981419104 154 2,818 SH   OTR 2,811,304 0 2,818 0
WORLD FUEL SVCS COMMON STOCK 981475106 430 17,071 SH   OTR 2,811,304 0 12,853 4,218
WORLD FUEL SVCS COMMON STOCK 981475106 2,439 96,873 SH   SOLE 0 96,873 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 35,763 1,054,027 SH   OTR 2,811,304 0 1,054,027 0
WP CAREY INC REIT 92936U109 65 1,126 SH   OTR 2,811,304 0 1,126 0
WP CAREY INC REIT 92936U109 703 12,102 SH   SOLE 0 12,102 0 0
WPX ENERGY COMMON STOCK 98212B103 2,905 952,670 SH   OTR 2,811,304 0 952,670 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 90 4,149 SH   OTR 2,811,304 0 4,149 0
WYNDHAM DESTINAT COMMON STOCK 98310W108 2,013 92,761 SH   SOLE 0 92,761 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 24 399 SH   OTR 2,811,304 0 399 0
X4 PHARMACEUTICA COMMON STOCK 98420X103 19 1,897 SH   OTR 2,811,304 0 1,897 0
XENCOR INC COMMON STOCK 98401F105 30 1,003 SH   OTR 2,811,304 0 1,003 0
XENCOR INC COMMON STOCK 98401F105 254 8,508 SH   SOLE 0 8,508 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 40 3,529 SH   OTR 2,811,304 0 3,529 0
XENON PHARMACEUT COMMON STOCK 98420N105 242 21,283 SH   SOLE 0 21,283 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 1,242 65,513 SH   OTR 2,811,304 0 33,632 31,881
XEROX HOLDINGS C COMMON STOCK 98421M106 3,196 168,689 SH   SOLE 0 168,689 0 0
XILINX INC COMMON STOCK 983919101 78 1,007 SH   OTR 2,811,304 0 1,007 0
XPO LOGISTICS IN COMMON STOCK 983793100 70 1,435 SH   SOLE 0 1,435 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 19 6,920 SH   OTR 2,811,304 0 6,920 0
YAMANA GOLD INC COMMON STOCK 98462Y100 40 14,482 SH   SOLE 0 14,482 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 102 3,924 SH   OTR 2,811,304 0 3,924 0
YUM! BRANDS INC COMMON STOCK 988498101 416 6,068 SH   SOLE 0 6,068 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 860 4,684 SH   OTR 2,811,304 0 4,684 0
ZEBRA TECH CORP COMMON STOCK 989207105 4,931 26,860 SH   SOLE 0 26,860 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 2,655 26,269 SH   OTR 2,811,304 0 26,269 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 12,039 119,104 SH   SOLE 0 119,104 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 2 80 SH   SOLE 0 80 0 0
ZOETIS INC COMMON STOCK 98978V103 207,269 1,761,156 SH   OTR 2,811,304 0 1,640,046 121,110
ZOETIS INC COMMON STOCK 98978V103 63,785 541,978 SH   SOLE 0 541,978 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 155 1,061 SH   OTR 2,811,304 0 1,061 0
ZTO EXPRESS -ADR ADR 98980A105 39 1,486 SH   OTR 2,811,304 0 1,486 0
ZYMEWORKS INC COMMON STOCK 98985W102 10,599 298,824 SH   OTR 2,811,304 0 298,824 0
ZYNGA INC- CL A COMMON STOCK 98986T108 21,368 3,119,509 SH   OTR 2,811,304 0 3,027,552 91,957
ZYNGA INC- CL A COMMON STOCK 98986T108 346 50,424 SH   SOLE 0 50,424 0 0