The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS I-A | COMMON STOCK | 88025U109 | 7,824 | 55,245 | SH | OTR | 2,811,304 | 0 | 54,322 | 923 | |
10X GENOMICS I-A | COMMON STOCK | 88025U109 | 448 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
17 EDUCATION & T | ADR | 81807M106 | 1,659 | 129,521 | SH | OTR | 2,811,304 | 0 | 129,521 | 0 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 2,193 | 84,355 | SH | OTR | 2,811,304 | 0 | 31,496 | 52,859 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 7,844 | 301,673 | SH | SOLE | 0 | 301,673 | 0 | 0 | |
1LIFE HEALTHCARE | COMMON STOCK | 68269G107 | 1,987 | 45,516 | SH | OTR | 2,811,304 | 0 | 45,516 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 590 | 49,951 | SH | OTR | 2,811,304 | 0 | 17,389 | 32,562 | |
360 DIGITECH INC | ADR | 88557W101 | 1,154 | 97,828 | SH | SOLE | 0 | 97,828 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 296 | 1,691 | SH | OTR | 2,811,304 | 0 | 1,691 | 0 | |
4D MOLECULAR THE | COMMON STOCK | 35104E100 | 1,485 | 35,825 | SH | OTR | 2,811,304 | 0 | 35,825 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 1,217 | 21,374 | SH | OTR | 2,811,304 | 0 | 21,374 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 7,817 | 71,402 | SH | SOLE | 0 | 71,402 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,974 | 36,291 | SH | OTR | 2,811,304 | 0 | 10,058 | 26,233 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 37,555 | 350,489 | SH | SOLE | 0 | 350,489 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,889 | 101,620 | SH | OTR | 2,811,304 | 0 | 36,882 | 64,738 | |
ABCAM PLC-ADR | ADR | 000380204 | 438 | 20,335 | SH | OTR | 2,811,304 | 0 | 20,335 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 2,302 | 7,102 | SH | OTR | 2,811,304 | 0 | 7,102 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 1,572 | 41,576 | SH | OTR | 2,811,304 | 0 | 21,533 | 20,043 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 2,997 | 79,222 | SH | SOLE | 0 | 79,222 | 0 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 545 | 45,830 | SH | OTR | 2,811,304 | 0 | 45,830 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 132 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 3,296 | 159,040 | SH | OTR | 2,811,304 | 0 | 62,972 | 96,068 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 9,038 | 435,932 | SH | SOLE | 0 | 435,932 | 0 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 21,067 | 394,062 | SH | OTR | 2,811,304 | 0 | 374,430 | 19,632 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 1,839 | 34,385 | SH | SOLE | 0 | 34,385 | 0 | 0 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 185 | 24,357 | SH | OTR | 2,811,304 | 0 | 1,969 | 22,388 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 76 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 5,005 | 19,164 | SH | OTR | 2,811,304 | 0 | 13,351 | 5,813 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 5,128 | 19,632 | SH | SOLE | 0 | 19,632 | 0 | 0 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 408 | 9,364 | SH | OTR | 2,811,304 | 0 | 4,474 | 4,890 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 756 | 17,386 | SH | SOLE | 0 | 17,386 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 97 | 2,540 | SH | OTR | 2,811,304 | 0 | 2,540 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 124 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 402 | 4,956 | SH | OTR | 2,811,304 | 0 | 3,073 | 1,883 | |
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 688 | 8,468 | SH | SOLE | 0 | 8,468 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 8,855 | 95,368 | SH | OTR | 2,811,304 | 0 | 95,368 | 0 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 679 | 16,748 | SH | OTR | 2,811,304 | 0 | 6,987 | 9,761 | |
ACUSHNET HOLDING | COMMON STOCK | 005098108 | 1,596 | 39,364 | SH | SOLE | 0 | 39,364 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,643 | 96,968 | SH | OTR | 2,811,304 | 0 | 62,467 | 34,501 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 16,408 | 436,865 | SH | SOLE | 0 | 436,865 | 0 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 14,202 | 240,183 | SH | OTR | 2,811,304 | 0 | 240,183 | 0 | |
ADC THERAPEUTICS | COMMON STOCK | H0036K147 | 107 | 3,357 | SH | OTR | 2,811,304 | 0 | 3,357 | 0 | |
ADC THERAPEUTICS | COMMON STOCK | H0036K147 | 855 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 7,621 | 65,083 | SH | SOLE | 0 | 65,083 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 5,115 | 43,698 | SH | OTR | 2,811,304 | 0 | 29,206 | 14,492 | |
ADOBE INC | COMMON STOCK | 00724F101 | 725 | 1,448 | SH | OTR | 2,811,304 | 0 | 1,448 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,721 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 37 | 4,775 | SH | OTR | 2,811,304 | 0 | 4,775 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 141 | 17,994 | SH | SOLE | 0 | 17,994 | 0 | 0 | |
ADV ENERGY INDS | COMMON STOCK | 007973100 | 338 | 3,484 | SH | OTR | 2,811,304 | 0 | 3,484 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 66,668 | 726,953 | SH | OTR | 2,811,304 | 0 | 688,647 | 38,306 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 16,191 | 176,542 | SH | SOLE | 0 | 176,542 | 0 | 0 | |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 279 | 21,202 | SH | OTR | 2,811,304 | 0 | 13,903 | 7,299 | |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 690 | 52,440 | SH | SOLE | 0 | 52,440 | 0 | 0 | |
ADVERUM BIOTECHN | COMMON STOCK | 00773U108 | 297 | 27,378 | SH | SOLE | 0 | 27,378 | 0 | 0 | |
AEA-BRIDGES IMPA | UNIT | G01046120 | 11,393 | 1,050,000 | SH | OTR | 2,811,304 | 0 | 1,050,000 | 0 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 640 | 14,033 | SH | OTR | 2,811,304 | 0 | 7,796 | 6,237 | |
AERCAP HOLDINGS | COMMON STOCK | N00985106 | 520 | 11,401 | SH | SOLE | 0 | 11,401 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 72,640 | 3,091,075 | SH | OTR | 2,811,304 | 0 | 3,091,075 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 178 | 1,754 | SH | OTR | 2,811,304 | 0 | 682 | 1,072 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 1,170 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 3,284 | 73,850 | SH | OTR | 2,811,304 | 0 | 16,063 | 57,787 | |
AFLAC INC | COMMON STOCK | 001055102 | 4,760 | 107,014 | SH | SOLE | 0 | 107,014 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 470 | 18,584 | SH | OTR | 2,811,304 | 0 | 18,584 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 1,853 | 73,223 | SH | SOLE | 0 | 73,223 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 5,170 | 50,148 | SH | SOLE | 0 | 50,148 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 17,434 | 169,112 | SH | OTR | 2,811,304 | 0 | 156,174 | 12,938 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 66,108 | 557,921 | SH | OTR | 2,811,304 | 0 | 543,229 | 14,692 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 11,741 | 99,089 | SH | SOLE | 0 | 99,089 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 2,212 | 31,440 | SH | OTR | 2,811,304 | 0 | 31,440 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 2,157 | 7,896 | SH | OTR | 2,811,304 | 0 | 4,977 | 2,919 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 3,268 | 11,962 | SH | SOLE | 0 | 11,962 | 0 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 17,881 | 121,806 | SH | OTR | 2,811,304 | 0 | 121,806 | 0 | |
AJAX I | UNIT | G0190X118 | 7,446 | 600,000 | SH | OTR | 2,811,304 | 0 | 600,000 | 0 | |
AJAX I-CL A | COMMON STOCK | G0190X100 | 173 | 14,633 | SH | SOLE | 0 | 14,633 | 0 | 0 | |
AJAX I-CL A | COMMON STOCK | G0190X100 | 18 | 1,544 | SH | OTR | 2,811,304 | 0 | 1,544 | 0 | |
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 3,991 | 154,688 | SH | OTR | 2,811,304 | 0 | 154,688 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 37,684 | 724,692 | SH | OTR | 2,811,304 | 0 | 724,692 | 0 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 801 | 45,561 | SH | OTR | 2,811,304 | 0 | 45,561 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 341 | 5,181 | SH | OTR | 2,811,304 | 0 | 1,370 | 3,811 | |
ALCON INC | COMMON STOCK | H01301128 | 568 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 27 | 1,785 | SH | OTR | 2,811,304 | 0 | 1,785 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 837 | 55,354 | SH | SOLE | 0 | 55,354 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 10,948 | 70,072 | SH | SOLE | 0 | 70,072 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 89,458 | 572,576 | SH | OTR | 2,811,304 | 0 | 559,133 | 13,443 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 4,039 | 245,379 | SH | OTR | 2,811,304 | 0 | 245,379 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 1,395 | 5,995 | SH | OTR | 2,811,304 | 0 | 5,995 | 0 | |
ALIGOS THERAPEUT | COMMON STOCK | 01626L105 | 611 | 22,090 | SH | OTR | 2,811,304 | 0 | 22,090 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 419 | 21,040 | SH | SOLE | 0 | 21,040 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 179 | 8,987 | SH | OTR | 2,811,304 | 0 | 4,526 | 4,461 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 657 | 5,644 | SH | OTR | 2,811,304 | 0 | 4,485 | 1,159 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 4,433 | 38,095 | SH | SOLE | 0 | 38,095 | 0 | 0 | |
ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | 15,769 | 591,508 | SH | OTR | 2,811,304 | 0 | 591,508 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 12,480 | 324,658 | SH | OTR | 2,811,304 | 0 | 324,658 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,472 | 22,476 | SH | OTR | 2,811,304 | 0 | 5,132 | 17,344 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,956 | 35,991 | SH | SOLE | 0 | 35,991 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 711 | 19,930 | SH | OTR | 2,811,304 | 0 | 3,610 | 16,320 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 705 | 19,754 | SH | SOLE | 0 | 19,754 | 0 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 19,496 | 150,004 | SH | OTR | 2,811,304 | 0 | 150,004 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 260,057 | 148,381 | SH | OTR | 2,811,304 | 0 | 134,748 | 13,633 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 116,603 | 66,530 | SH | SOLE | 0 | 66,530 | 0 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 875 | 60,240 | SH | OTR | 2,811,304 | 0 | 26,178 | 34,062 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 1,839 | 126,703 | SH | SOLE | 0 | 126,703 | 0 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 21,519 | 176,692 | SH | OTR | 2,811,304 | 0 | 172,190 | 4,502 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 2,971 | 24,391 | SH | SOLE | 0 | 24,391 | 0 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 17,269 | 455,997 | SH | OTR | 2,811,304 | 0 | 455,997 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 214 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 128 | 3,130 | SH | OTR | 2,811,304 | 0 | 0 | 3,130 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 818 | 22,879 | SH | OTR | 2,811,304 | 0 | 5,658 | 17,221 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 1,456 | 40,740 | SH | SOLE | 0 | 40,740 | 0 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 4,846 | 411,751 | SH | SOLE | 0 | 411,751 | 0 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 1,109 | 94,247 | SH | OTR | 2,811,304 | 0 | 38,988 | 55,259 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 81,295 | 277,144 | SH | OTR | 2,811,304 | 0 | 277,144 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 2,809 | 336,860 | SH | OTR | 2,811,304 | 0 | 336,860 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 1,734 | 86,422 | SH | OTR | 2,811,304 | 0 | 86,422 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 2,272 | 82,117 | SH | OTR | 2,811,304 | 0 | 34,276 | 47,841 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 5,560 | 201,023 | SH | SOLE | 0 | 201,023 | 0 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 279 | 3,185 | SH | OTR | 2,811,304 | 0 | 1,870 | 1,315 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 149 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
AMERCO | COMMON STOCK | 023586100 | 155 | 342 | SH | OTR | 2,811,304 | 0 | 48 | 294 | |
AMERCO | COMMON STOCK | 023586100 | 255 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 660 | 41,873 | SH | SOLE | 0 | 41,873 | 0 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 473 | 30,060 | SH | OTR | 2,811,304 | 0 | 12,908 | 17,152 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 798 | 9,581 | SH | SOLE | 0 | 9,581 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 35,507 | 426,412 | SH | OTR | 2,811,304 | 0 | 422,348 | 4,064 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 12,003 | 99,275 | SH | OTR | 2,811,304 | 0 | 99,275 | 0 | |
AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | 395 | 23,202 | SH | OTR | 2,811,304 | 0 | 23,202 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 27,363 | 121,911 | SH | SOLE | 0 | 121,911 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 4,989 | 22,225 | SH | OTR | 2,811,304 | 0 | 22,225 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 5,090 | 33,164 | SH | OTR | 2,811,304 | 0 | 8,284 | 24,880 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 11,685 | 76,140 | SH | SOLE | 0 | 76,140 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 798 | 54,928 | SH | OTR | 2,811,304 | 0 | 35,665 | 19,263 | |
AMERICA-SPON ADR | ADR | 02364W105 | 415 | 28,504 | SH | SOLE | 0 | 28,504 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 715 | 3,681 | SH | OTR | 2,811,304 | 0 | 407 | 3,274 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 1,204 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 20,494 | 89,135 | SH | SOLE | 0 | 89,135 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 6,477 | 28,173 | SH | OTR | 2,811,304 | 0 | 9,709 | 18,464 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 162 | 6,996 | SH | OTR | 2,811,304 | 0 | 6,996 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 403 | 17,472 | SH | SOLE | 0 | 17,472 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 36 | 526 | SH | OTR | 2,811,304 | 0 | 526 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 614 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 502 | 110,064 | SH | OTR | 2,811,304 | 0 | 31,247 | 78,817 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 1,017 | 222,524 | SH | SOLE | 0 | 222,524 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 39,503 | 302,079 | SH | OTR | 2,811,304 | 0 | 302,079 | 0 | |
AMYRIS INC | COMMON STOCK | 03236M200 | 1,794 | 290,683 | SH | SOLE | 0 | 290,683 | 0 | 0 | |
AMYRIS INC | COMMON STOCK | 03236M200 | 1,046 | 169,589 | SH | OTR | 2,811,304 | 0 | 110,215 | 59,374 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,322 | 15,720 | SH | OTR | 2,811,304 | 0 | 7,243 | 8,477 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 4,197 | 28,404 | SH | SOLE | 0 | 28,404 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 1,126 | 15,656 | SH | OTR | 2,811,304 | 0 | 6,403 | 9,253 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 2,329 | 32,418 | SH | SOLE | 0 | 32,418 | 0 | 0 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 257 | 11,942 | SH | SOLE | 0 | 11,942 | 0 | 0 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 143 | 6,649 | SH | OTR | 2,811,304 | 0 | 6,649 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 7,167 | 542,949 | SH | SOLE | 0 | 542,949 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 1,725 | 130,673 | SH | OTR | 2,811,304 | 0 | 86,987 | 43,686 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 1,215 | 53,709 | SH | OTR | 2,811,304 | 0 | 33,018 | 20,691 | |
ANGLOGOLD AS-ADR | ADR | 035128206 | 2,671 | 118,087 | SH | SOLE | 0 | 118,087 | 0 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 160 | 2,284 | SH | OTR | 2,811,304 | 0 | 2,284 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 222 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 7,224 | 19,857 | SH | SOLE | 0 | 19,857 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,771 | 4,869 | SH | OTR | 2,811,304 | 0 | 1,883 | 2,986 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 522 | 95,703 | SH | OTR | 2,811,304 | 0 | 95,703 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 3,620 | 664,171 | SH | SOLE | 0 | 664,171 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 207,950 | 647,636 | SH | OTR | 2,811,304 | 0 | 607,273 | 40,363 | |
ANTHEM INC | COMMON STOCK | 036752103 | 64,287 | 200,212 | SH | SOLE | 0 | 200,212 | 0 | 0 | |
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 21,505 | 101,788 | SH | OTR | 2,811,304 | 0 | 101,788 | 0 | |
APARTMENT INVEST | REIT | 03748R747 | 2,500 | 473,481 | SH | SOLE | 0 | 473,481 | 0 | 0 | |
APARTMENT INVEST | REIT | 03748R747 | 50 | 9,513 | SH | OTR | 2,811,304 | 0 | 9,513 | 0 | |
APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | 1,190 | 24,296 | SH | OTR | 2,811,304 | 0 | 12,854 | 11,442 | |
APOLLO GLOBAL MA | COMMON STOCK | 03768E105 | 1,197 | 24,423 | SH | SOLE | 0 | 24,423 | 0 | 0 | |
APOLLO STRATEGIC | UNIT | G0411R122 | 23,682 | 2,166,667 | SH | OTR | 2,811,304 | 0 | 2,166,667 | 0 | |
APPIAN CORP | COMMON STOCK | 03782L101 | 660 | 4,076 | SH | OTR | 2,811,304 | 0 | 2,495 | 1,581 | |
APPIAN CORP | COMMON STOCK | 03782L101 | 2,628 | 16,213 | SH | SOLE | 0 | 16,213 | 0 | 0 | |
APPLIED MOLECULA | COMMON STOCK | 03824M109 | 469 | 15,243 | SH | OTR | 2,811,304 | 0 | 15,243 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 872 | 102,476 | SH | OTR | 2,811,304 | 0 | 102,476 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 1,505 | 10,996 | SH | OTR | 2,811,304 | 0 | 10,996 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 1,268 | 35,164 | SH | OTR | 2,811,304 | 0 | 23,388 | 11,776 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 7,231 | 200,481 | SH | SOLE | 0 | 200,481 | 0 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 570 | 13,020 | SH | OTR | 2,811,304 | 0 | 8,891 | 4,129 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 1,765 | 40,306 | SH | SOLE | 0 | 40,306 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 1,729 | 34,305 | SH | OTR | 2,811,304 | 0 | 34,305 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 179 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
ARCLIGHT CLEAN T | UNIT | G04561117 | 6,545 | 550,000 | SH | OTR | 2,811,304 | 0 | 550,000 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 43 | 8,417 | SH | OTR | 2,811,304 | 0 | 8,417 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 429 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 2,324 | 89,497 | SH | OTR | 2,811,304 | 0 | 84,930 | 4,567 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 1,577 | 60,729 | SH | SOLE | 0 | 60,729 | 0 | 0 | |
ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | 581 | 20,661 | SH | SOLE | 0 | 20,661 | 0 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 82 | 12,720 | SH | OTR | 2,811,304 | 0 | 12,720 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 33,643 | 437,876 | SH | OTR | 2,811,304 | 0 | 437,876 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 1,186 | 70,226 | SH | OTR | 2,811,304 | 0 | 51,205 | 19,021 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 852 | 50,401 | SH | SOLE | 0 | 50,401 | 0 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 662 | 14,091 | SH | OTR | 2,811,304 | 0 | 4,370 | 9,721 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 503 | 10,681 | SH | SOLE | 0 | 10,681 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 3,241 | 11,016 | SH | OTR | 2,811,304 | 0 | 11,016 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 12,399 | 42,671 | SH | OTR | 2,811,304 | 0 | 41,810 | 861 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 947 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 979 | 13,164 | SH | OTR | 2,811,304 | 0 | 4,732 | 8,432 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 1,537 | 20,657 | SH | SOLE | 0 | 20,657 | 0 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 232 | 4,605 | SH | OTR | 2,811,304 | 0 | 1,294 | 3,311 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 601 | 11,929 | SH | SOLE | 0 | 11,929 | 0 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 44,312 | 521,748 | SH | OTR | 2,811,304 | 0 | 514,154 | 7,594 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 8,325 | 98,036 | SH | SOLE | 0 | 98,036 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 44,713 | 268,098 | SH | OTR | 2,811,304 | 0 | 268,098 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 102,638 | 1,295,940 | SH | OTR | 2,811,304 | 0 | 1,295,940 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 5,008 | 10,268 | SH | OTR | 2,811,304 | 0 | 10,268 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 2,457 | 18,863 | SH | OTR | 2,811,304 | 0 | 7,760 | 11,103 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 6,143 | 47,152 | SH | SOLE | 0 | 47,152 | 0 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 1,176 | 8,640 | SH | OTR | 2,811,304 | 0 | 7,075 | 1,565 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 723 | 5,302 | SH | SOLE | 0 | 5,302 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 23,283 | 465,751 | SH | OTR | 2,811,304 | 0 | 465,751 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 183 | 13,847 | SH | OTR | 2,811,304 | 0 | 13,847 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 262 | 16,960 | SH | OTR | 2,811,304 | 0 | 16,960 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 13,910 | 483,661 | SH | OTR | 2,811,304 | 0 | 111,273 | 372,388 | |
AT&T INC | COMMON STOCK | 00206R102 | 36,704 | 1,276,201 | SH | SOLE | 0 | 1,276,201 | 0 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 929 | 47,310 | SH | OTR | 2,811,304 | 0 | 47,310 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 6,305 | 321,221 | SH | SOLE | 0 | 321,221 | 0 | 0 | |
ATEA PHARMACEUTI | COMMON STOCK | 04683R106 | 1,755 | 42,002 | SH | OTR | 2,811,304 | 0 | 42,002 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 7,695 | 178,360 | SH | SOLE | 0 | 178,360 | 0 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 3,691 | 85,573 | SH | OTR | 2,811,304 | 0 | 25,572 | 60,001 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 9,773 | 179,181 | SH | OTR | 2,811,304 | 0 | 179,181 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 191 | 17,662 | SH | SOLE | 0 | 17,662 | 0 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 260 | 23,969 | SH | OTR | 2,811,304 | 0 | 3,582 | 20,387 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 2,652 | 11,340 | SH | OTR | 2,811,304 | 0 | 11,340 | 0 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 1,320 | 23,716 | SH | OTR | 2,811,304 | 0 | 20,990 | 2,726 | |
ATRICURE INC | COMMON STOCK | 04963C209 | 4,165 | 74,815 | SH | SOLE | 0 | 74,815 | 0 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 588 | 21,348 | SH | OTR | 2,811,304 | 0 | 8,280 | 13,068 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 1,294 | 46,972 | SH | SOLE | 0 | 46,972 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 16,381 | 53,647 | SH | OTR | 2,811,304 | 0 | 53,647 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 92 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 226 | 2,267 | SH | OTR | 2,811,304 | 0 | 247 | 2,020 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,026 | 11,146 | SH | OTR | 2,811,304 | 0 | 5,444 | 5,702 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 5,258 | 57,092 | SH | SOLE | 0 | 57,092 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 11,182 | 63,459 | SH | OTR | 2,811,304 | 0 | 46,603 | 16,856 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 7,437 | 42,213 | SH | SOLE | 0 | 42,213 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 80 | 497 | SH | OTR | 2,811,304 | 0 | 497 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 846 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 11,454 | 252,014 | SH | OTR | 2,811,304 | 0 | 252,014 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 56,939 | 2,022,733 | SH | OTR | 2,811,304 | 0 | 2,022,686 | 47 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 2,048 | 72,766 | SH | SOLE | 0 | 72,766 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 384 | 20,042 | SH | OTR | 2,811,304 | 0 | 20,042 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 107 | 9,225 | SH | OTR | 2,811,304 | 0 | 9,225 | 0 | |
AVID BIOSERVICES | COMMON STOCK | 05368M106 | 88 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 52,899 | 1,313,287 | SH | OTR | 2,811,304 | 0 | 1,313,287 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 19,680 | 689,333 | SH | OTR | 2,811,304 | 0 | 689,333 | 0 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 125 | 4,272 | SH | OTR | 2,811,304 | 0 | 775 | 3,497 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 371 | 12,723 | SH | SOLE | 0 | 12,723 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 1,150 | 9,389 | SH | OTR | 2,811,304 | 0 | 9,389 | 0 | |
AXONICS MODULATI | COMMON STOCK | 05465P101 | 573 | 11,476 | SH | OTR | 2,811,304 | 0 | 11,476 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 17,330 | 450,713 | SH | OTR | 2,811,304 | 0 | 450,713 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 7,146 | 313,144 | SH | OTR | 2,811,304 | 0 | 313,144 | 0 | |
AZURE POWER GLOB | COMMON STOCK | V0393H103 | 622 | 15,260 | SH | OTR | 2,811,304 | 0 | 10,015 | 5,245 | |
AZURE POWER GLOB | COMMON STOCK | V0393H103 | 1,597 | 39,170 | SH | SOLE | 0 | 39,170 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 967 | 172,467 | SH | OTR | 2,811,304 | 0 | 151,990 | 20,477 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 478 | 85,340 | SH | SOLE | 0 | 85,340 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 847 | 3,915 | SH | OTR | 2,811,304 | 0 | 3,915 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 2,219 | 23,810 | SH | OTR | 2,811,304 | 0 | 23,810 | 0 | |
BALLY'S CORP | COMMON STOCK | 05875B106 | 313 | 6,241 | SH | OTR | 2,811,304 | 0 | 3,173 | 3,068 | |
BALLY'S CORP | COMMON STOCK | 05875B106 | 337 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 334 | 67,543 | SH | OTR | 2,811,304 | 0 | 24,456 | 43,087 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 778 | 157,490 | SH | SOLE | 0 | 157,490 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 1,283 | 67,510 | SH | OTR | 2,811,304 | 0 | 34,354 | 33,156 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 2,738 | 144,190 | SH | SOLE | 0 | 144,190 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 27,423 | 646,154 | SH | SOLE | 0 | 646,154 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 15,574 | 366,986 | SH | OTR | 2,811,304 | 0 | 235,717 | 131,269 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 13,097 | 432,091 | SH | OTR | 2,811,304 | 0 | 206,600 | 225,491 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 39,163 | 1,292,056 | SH | SOLE | 0 | 1,292,056 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 6,509 | 85,679 | SH | OTR | 2,811,304 | 0 | 81,232 | 4,447 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 2,453 | 32,289 | SH | SOLE | 0 | 32,289 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 8,882 | 164,441 | SH | OTR | 2,811,304 | 0 | 122,914 | 41,527 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 4,087 | 75,642 | SH | SOLE | 0 | 75,642 | 0 | 0 | |
BANK OZK | COMMON STOCK | 06417N103 | 254 | 8,139 | SH | OTR | 2,811,304 | 0 | 1,350 | 6,789 | |
BANK OZK | COMMON STOCK | 06417N103 | 585 | 18,730 | SH | SOLE | 0 | 18,730 | 0 | 0 | |
BANNER CORPORATI | COMMON STOCK | 06652V208 | 203 | 4,367 | SH | OTR | 2,811,304 | 0 | 4,367 | 0 | |
BANNER CORPORATI | COMMON STOCK | 06652V208 | 67 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 1,759 | 220,068 | SH | OTR | 2,811,304 | 0 | 82,793 | 137,275 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 3,241 | 405,620 | SH | SOLE | 0 | 405,620 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 10,461 | 459,476 | SH | OTR | 2,811,304 | 0 | 314,885 | 144,591 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 15,140 | 664,819 | SH | SOLE | 0 | 664,819 | 0 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 810 | 38,972 | SH | OTR | 2,811,304 | 0 | 38,972 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 10,868 | 254,411 | SH | OTR | 2,811,304 | 0 | 245,103 | 9,308 | |
BCE INC | COMMON STOCK | 05534B760 | 154 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 1,056 | 26,267 | SH | OTR | 2,811,304 | 0 | 26,267 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 13,169 | 52,635 | SH | SOLE | 0 | 52,635 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 5,007 | 20,009 | SH | OTR | 2,811,304 | 0 | 8,332 | 11,677 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 528 | 29,746 | SH | OTR | 2,811,304 | 0 | 29,746 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 480 | 27,051 | SH | SOLE | 0 | 27,051 | 0 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 234 | 907 | SH | OTR | 2,811,304 | 0 | 907 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 851 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 540 | 22,207 | SH | OTR | 2,811,304 | 0 | 13,598 | 8,609 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 1,598 | 65,691 | SH | SOLE | 0 | 65,691 | 0 | 0 | |
BELLUS HEALTH IN | COMMON STOCK | 07987C204 | 3,627 | 1,185,209 | SH | OTR | 2,811,304 | 0 | 1,185,209 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 2,087 | 6 | SH | OTR | 2,811,304 | 0 | 1 | 5 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 6,260 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 109 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 231 | 13,492 | SH | OTR | 2,811,304 | 0 | 13,492 | 0 | |
BERRY CORP | COMMON STOCK | 08579X101 | 116 | 31,469 | SH | SOLE | 0 | 31,469 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 51,628 | 918,810 | SH | OTR | 2,811,304 | 0 | 918,810 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 13,973 | 140,024 | SH | OTR | 2,811,304 | 0 | 117,018 | 23,006 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 19,902 | 199,437 | SH | SOLE | 0 | 199,437 | 0 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 633 | 5,061 | SH | OTR | 2,811,304 | 0 | 5,061 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 3,025 | 57,062 | SH | OTR | 2,811,304 | 0 | 20,286 | 36,776 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 17,707 | 333,902 | SH | SOLE | 0 | 333,902 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 9,239 | 141,399 | SH | OTR | 2,811,304 | 0 | 50,524 | 90,875 | |
BHP GROUP-ADR | ADR | 088606108 | 26,302 | 402,543 | SH | SOLE | 0 | 402,543 | 0 | 0 | |
BICYCLE THER-ADR | ADR | 088786108 | 585 | 32,567 | SH | OTR | 2,811,304 | 0 | 32,567 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 371 | 8,640 | SH | OTR | 2,811,304 | 0 | 8,640 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 2,698 | 31,474 | SH | OTR | 2,811,304 | 0 | 31,474 | 0 | |
BIOATLA INC | COMMON STOCK | 09077B104 | 1,051 | 30,917 | SH | OTR | 2,811,304 | 0 | 30,917 | 0 | |
BIOCRYST PHARM | COMMON STOCK | 09058V103 | 20,849 | 2,798,523 | SH | OTR | 2,811,304 | 0 | 2,798,523 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 77,955 | 318,363 | SH | OTR | 2,811,304 | 0 | 308,089 | 10,274 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 10,902 | 44,519 | SH | SOLE | 0 | 44,519 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 35,330 | 402,899 | SH | OTR | 2,811,304 | 0 | 402,899 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 157 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 1,592 | 2,731 | SH | OTR | 2,811,304 | 0 | 1,084 | 1,647 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 4,319 | 7,408 | SH | SOLE | 0 | 7,408 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 753 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 862 | 2,712 | SH | OTR | 2,811,304 | 0 | 915 | 1,797 | |
BLACK DIAMOND TH | COMMON STOCK | 09203E105 | 427 | 13,314 | SH | SOLE | 0 | 13,314 | 0 | 0 | |
BLACK DIAMOND TH | COMMON STOCK | 09203E105 | 5,375 | 167,694 | SH | OTR | 2,811,304 | 0 | 167,694 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 357 | 5,815 | SH | OTR | 2,811,304 | 0 | 5,815 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 382 | 6,223 | SH | SOLE | 0 | 6,223 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 638 | 7,227 | SH | OTR | 2,811,304 | 0 | 3,694 | 3,533 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 957 | 10,824 | SH | SOLE | 0 | 10,824 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,344 | 23,346 | SH | SOLE | 0 | 23,346 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 861 | 130,012 | SH | OTR | 2,811,304 | 0 | 130,012 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 1,314 | 198,354 | SH | SOLE | 0 | 198,354 | 0 | 0 | |
BlackLine Inc | COMMON STOCK | 09239B109 | 319 | 2,392 | SH | OTR | 2,811,304 | 0 | 719 | 1,673 | |
BlackLine Inc | COMMON STOCK | 09239B109 | 844 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 40,848 | 56,611 | SH | SOLE | 0 | 56,611 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 18,722 | 25,947 | SH | OTR | 2,811,304 | 0 | 12,308 | 13,639 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 987 | 22,814 | SH | SOLE | 0 | 22,814 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 237 | 5,487 | SH | OTR | 2,811,304 | 0 | 5,487 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 486 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 71 | 633 | SH | OTR | 2,811,304 | 0 | 633 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 1,637 | 7,648 | SH | OTR | 2,811,304 | 0 | 7,648 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 1,979 | 28,897 | SH | OTR | 2,811,304 | 0 | 11,617 | 17,280 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 6,179 | 90,228 | SH | SOLE | 0 | 90,228 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 421 | 21,779 | SH | OTR | 2,811,304 | 0 | 21,779 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 59 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 108,176 | 48,569 | SH | OTR | 2,811,304 | 0 | 47,244 | 1,325 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 14,193 | 6,372 | SH | SOLE | 0 | 6,372 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 257 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 484 | 5,551 | SH | OTR | 2,811,304 | 0 | 1,002 | 4,549 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 536 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 2,040 | 2,052 | SH | OTR | 2,811,304 | 0 | 847 | 1,205 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 4,397 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 221 | 2,345 | SH | OTR | 2,811,304 | 0 | 2,345 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 2,111 | 22,322 | SH | SOLE | 0 | 22,322 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 8,644 | 240,428 | SH | SOLE | 0 | 240,428 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 156,371 | 4,349,679 | SH | OTR | 2,811,304 | 0 | 4,300,269 | 49,410 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 193 | 3,651 | SH | OTR | 2,811,304 | 0 | 642 | 3,009 | |
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 174 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | 0 | |
BP PLC-ADR | ADR | 055622104 | 740 | 36,060 | SH | OTR | 2,811,304 | 0 | 36,060 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 1,085 | 206,289 | SH | SOLE | 0 | 206,289 | 0 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 243 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 99 | 9,067 | SH | OTR | 2,811,304 | 0 | 9,067 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 80 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 410 | 22,316 | SH | SOLE | 0 | 22,316 | 0 | 0 | |
BRIGHTCOVE | COMMON STOCK | 10921T101 | 46 | 2,510 | SH | OTR | 2,811,304 | 0 | 2,510 | 0 | |
BRIGHTSPHERE INV | COMMON STOCK | 10948W103 | 228 | 11,825 | SH | OTR | 2,811,304 | 0 | 11,825 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 190,787 | 3,075,737 | SH | OTR | 2,811,304 | 0 | 2,892,677 | 183,060 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 47,309 | 762,682 | SH | SOLE | 0 | 762,682 | 0 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 117 | 169,591 | SH | Call | OTR | 2,811,304 | 0 | 0 | 169,591 |
BRIT AMER TO-ADR | ADR | 110448107 | 631 | 16,816 | SH | OTR | 2,811,304 | 0 | 3,702 | 13,114 | |
BRIT AMER TO-ADR | ADR | 110448107 | 765 | 20,382 | SH | SOLE | 0 | 20,382 | 0 | 0 | |
BROADSTONE NET-A | COMMON STOCK | 11135E104 | 665 | 33,963 | SH | OTR | 2,811,304 | 0 | 33,963 | 0 | |
BROADSTONE NET-A | COMMON STOCK | 11135E104 | 5,319 | 271,634 | SH | SOLE | 0 | 271,634 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 14,535 | 352,023 | SH | OTR | 2,811,304 | 0 | 276,834 | 75,189 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 12,333 | 298,694 | SH | SOLE | 0 | 298,694 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 853 | 17,264 | SH | OTR | 2,811,304 | 0 | 17,264 | 0 | |
BROOKFIELD PRO-A | REIT | 11282X103 | 160 | 10,695 | SH | OTR | 2,811,304 | 0 | 10,695 | 0 | |
BROOKFIELD PRO-A | REIT | 11282X103 | 209 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 824 | 19,087 | SH | OTR | 2,811,304 | 0 | 19,087 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 3,385 | 49,896 | SH | SOLE | 0 | 49,896 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 8,376 | 123,454 | SH | OTR | 2,811,304 | 0 | 111,281 | 12,173 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 11,596 | 146,003 | SH | SOLE | 0 | 146,003 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 1,620 | 20,384 | SH | OTR | 2,811,304 | 0 | 16,991 | 3,393 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 159 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 264 | 4,002 | SH | OTR | 2,811,304 | 0 | 4,002 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 6,732 | 124,390 | SH | SOLE | 0 | 124,390 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 2,765 | 51,097 | SH | OTR | 2,811,304 | 0 | 14,110 | 36,987 | |
BUNGE LTD | COMMON STOCK | G16962105 | 3,747 | 57,130 | SH | OTR | 2,811,304 | 0 | 57,130 | 0 | |
C3.AI INC-A | COMMON STOCK | 12468P104 | 7,640 | 55,057 | SH | OTR | 2,811,304 | 0 | 55,057 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 1,627 | 62,395 | SH | SOLE | 0 | 62,395 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 520 | 19,923 | SH | OTR | 2,811,304 | 0 | 14,237 | 5,686 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 108 | 3,442 | SH | OTR | 2,811,304 | 0 | 3,442 | 0 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 249 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
CALITHERA BIOSCI | COMMON STOCK | 13089P101 | 242 | 49,249 | SH | OTR | 2,811,304 | 0 | 49,249 | 0 | |
CALITHERA BIOSCI | COMMON STOCK | 13089P101 | 1,068 | 217,369 | SH | SOLE | 0 | 217,369 | 0 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 5,774 | 193,996 | SH | OTR | 2,811,304 | 0 | 182,544 | 11,452 | |
CALIX INC | COMMON STOCK | 13100M509 | 1,584 | 53,231 | SH | SOLE | 0 | 53,231 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 2,199 | 91,593 | SH | OTR | 2,811,304 | 0 | 86,310 | 5,283 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 2,676 | 111,460 | SH | SOLE | 0 | 111,460 | 0 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 254 | 6,778 | SH | OTR | 2,811,304 | 0 | 6,778 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 1,587 | 42,270 | SH | SOLE | 0 | 42,270 | 0 | 0 | |
CAMBIUM NETWORKS | COMMON STOCK | G17766109 | 205 | 8,162 | SH | SOLE | 0 | 8,162 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 8,138 | 95,331 | SH | OTR | 2,811,304 | 0 | 84,278 | 11,053 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 2,303 | 26,983 | SH | SOLE | 0 | 26,983 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 7,256 | 66,057 | SH | OTR | 2,811,304 | 0 | 63,638 | 2,419 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 470 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 71,025 | 2,958,105 | SH | OTR | 2,811,304 | 0 | 2,958,105 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 1,518 | 50,982 | SH | OTR | 2,811,304 | 0 | 50,982 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 17,526 | 50,555 | SH | OTR | 2,811,304 | 0 | 50,555 | 0 | |
CANON INC-ADR | ADR | 138006309 | 412 | 21,205 | SH | SOLE | 0 | 21,205 | 0 | 0 | |
CANON INC-ADR | ADR | 138006309 | 212 | 10,881 | SH | OTR | 2,811,304 | 0 | 3,842 | 7,039 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 1,321 | 16,740 | SH | OTR | 2,811,304 | 0 | 16,740 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 452 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 2,177 | 51,839 | SH | OTR | 2,811,304 | 0 | 46,772 | 5,067 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 692 | 16,478 | SH | SOLE | 0 | 16,478 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 19,860 | 370,803 | SH | SOLE | 0 | 370,803 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,188 | 115,531 | SH | OTR | 2,811,304 | 0 | 46,037 | 69,494 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 1,647 | 46,638 | SH | OTR | 2,811,304 | 0 | 25,113 | 21,525 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 7,057 | 199,892 | SH | SOLE | 0 | 199,892 | 0 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 286 | 9,078 | SH | OTR | 2,811,304 | 0 | 4,926 | 4,152 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 575 | 18,321 | SH | SOLE | 0 | 18,321 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,564 | 395,427 | SH | OTR | 2,811,304 | 0 | 378,695 | 16,732 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,690 | 124,211 | SH | SOLE | 0 | 124,211 | 0 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 168 | 5,766 | SH | OTR | 2,811,304 | 0 | 5,766 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 1,238 | 42,518 | SH | SOLE | 0 | 42,518 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 959 | 25,411 | SH | OTR | 2,811,304 | 0 | 9,694 | 15,717 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 3,619 | 95,975 | SH | SOLE | 0 | 95,975 | 0 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 8,051 | 33,611 | SH | OTR | 2,811,304 | 0 | 16,294 | 17,317 | |
CARVANA CO | COMMON STOCK | 146869102 | 14,412 | 60,167 | SH | SOLE | 0 | 60,167 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 145,341 | 1,396,569 | SH | OTR | 2,811,304 | 0 | 1,396,569 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,780 | 9,779 | SH | OTR | 2,811,304 | 0 | 9,779 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 205 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 98 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 145 | 829 | SH | OTR | 2,811,304 | 0 | 87 | 742 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 890 | 6,756 | SH | OTR | 2,811,304 | 0 | 1,453 | 5,303 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 2,197 | 16,678 | SH | SOLE | 0 | 16,678 | 0 | 0 | |
CELLDEX THERAPEU | COMMON STOCK | 15117B202 | 22,454 | 1,281,624 | SH | OTR | 2,811,304 | 0 | 1,281,624 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 735 | 14,609 | SH | OTR | 2,811,304 | 0 | 11,790 | 2,819 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 4,137 | 82,239 | SH | SOLE | 0 | 82,239 | 0 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 4,698 | 908,792 | SH | OTR | 2,811,304 | 0 | 908,792 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 66 | 12,826 | SH | SOLE | 0 | 12,826 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 1,681 | 276,400 | SH | OTR | 2,811,304 | 0 | 276,400 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 32 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 179 | 119,438 | SH | OTR | 2,811,304 | 0 | 59,435 | 60,003 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 564 | 376,376 | SH | SOLE | 0 | 376,376 | 0 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 580 | 15,009 | SH | OTR | 2,811,304 | 0 | 4,242 | 10,767 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 173 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 155 | 4,257 | SH | OTR | 2,811,304 | 0 | 4,257 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 131 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
CENTURY ALUMINUM | COMMON STOCK | 156431108 | 201 | 18,264 | SH | OTR | 2,811,304 | 0 | 18,264 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 8,604 | 196,536 | SH | OTR | 2,811,304 | 0 | 196,536 | 0 | |
CEREVEL THERAPEU | COMMON STOCK | 15678U128 | 962 | 58,057 | SH | OTR | 2,811,304 | 0 | 22,358 | 35,699 | |
CEREVEL THERAPEU | COMMON STOCK | 15678U128 | 2,250 | 135,745 | SH | SOLE | 0 | 135,745 | 0 | 0 | |
CERTARA INC | COMMON STOCK | 15687V109 | 2,385 | 70,731 | SH | OTR | 2,811,304 | 0 | 70,731 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 138 | 1,476 | SH | OTR | 2,811,304 | 0 | 343 | 1,133 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 629 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 70,628 | 4,616,204 | SH | OTR | 2,811,304 | 0 | 4,616,204 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 132,162 | 7,086,432 | SH | OTR | 2,811,304 | 0 | 7,086,432 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 13,033 | 19,701 | SH | OTR | 2,811,304 | 0 | 19,701 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 730 | 5,492 | SH | OTR | 2,811,304 | 0 | 2,234 | 3,258 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 1,412 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 355 | 13,835 | SH | SOLE | 0 | 13,835 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 635 | 7,028 | SH | OTR | 2,811,304 | 0 | 3,331 | 3,697 | |
CHEGG INC | COMMON STOCK | 163092109 | 2,184 | 24,174 | SH | SOLE | 0 | 24,174 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 34,941 | 65,604 | SH | OTR | 2,811,304 | 0 | 65,604 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 33,523 | 541,390 | SH | OTR | 2,811,304 | 0 | 541,390 | 0 | |
CHENIERE ENERGY | MLP | 16411Q101 | 1,674 | 47,464 | SH | SOLE | 0 | 47,464 | 0 | 0 | |
CHENIERE ENERGY | MLP | 16411Q101 | 421 | 11,951 | SH | OTR | 2,811,304 | 0 | 11,951 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 270 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,657 | 173,566 | SH | OTR | 2,811,304 | 0 | 88,469 | 85,097 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 34,101 | 403,798 | SH | SOLE | 0 | 403,798 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 5,575 | 62,014 | SH | SOLE | 0 | 62,014 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 7,738 | 86,082 | SH | OTR | 2,811,304 | 0 | 82,052 | 4,030 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 1,205 | 24,056 | SH | OTR | 2,811,304 | 0 | 24,056 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 252 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 1,511 | 33,882 | SH | SOLE | 0 | 33,882 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 869 | 19,494 | SH | OTR | 2,811,304 | 0 | 8,152 | 11,342 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 152 | 26,624 | SH | OTR | 2,811,304 | 0 | 4,684 | 21,940 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 252 | 44,277 | SH | SOLE | 0 | 44,277 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 20,746 | 14,960 | SH | OTR | 2,811,304 | 0 | 14,425 | 535 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 2,779 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
CHURCHILL CAP-A | COMMON STOCK | 17143G106 | 783 | 75,693 | SH | SOLE | 0 | 75,693 | 0 | 0 | |
CHURCHILL CAP-A | COMMON STOCK | 17143G106 | 365 | 35,287 | SH | OTR | 2,811,304 | 0 | 7,606 | 27,681 | |
CI FINANCIAL COR | COMMON STOCK | 125491100 | 430 | 34,700 | SH | OTR | 2,811,304 | 0 | 34,700 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 615 | 2,956 | SH | OTR | 2,811,304 | 0 | 2,887 | 69 | |
CIGNA CORP | COMMON STOCK | 125523100 | 4,849 | 23,292 | SH | SOLE | 0 | 23,292 | 0 | 0 | |
CIIG MERGER CORP | COMMON STOCK | 12559C103 | 175 | 6,230 | SH | OTR | 2,811,304 | 0 | 1,608 | 4,622 | |
CIIG MERGER CORP | COMMON STOCK | 12559C103 | 248 | 8,814 | SH | SOLE | 0 | 8,814 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 61,982 | 1,652,418 | SH | OTR | 2,811,304 | 0 | 1,652,418 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 1,080 | 62,033 | SH | OTR | 2,811,304 | 0 | 62,033 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 14,779 | 41,811 | SH | OTR | 2,811,304 | 0 | 41,137 | 674 | |
CINTAS CORP | COMMON STOCK | 172908105 | 1,447 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 368 | 4,480 | SH | OTR | 2,811,304 | 0 | 4,480 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 202 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 24,389 | 545,006 | SH | SOLE | 0 | 545,006 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 54,639 | 1,220,982 | SH | OTR | 2,811,304 | 0 | 1,079,005 | 141,977 | |
CITIC CAPITAL-A | COMMON STOCK | G21513109 | 1,342 | 128,024 | SH | OTR | 2,811,304 | 0 | 128,024 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 29,851 | 484,126 | SH | SOLE | 0 | 484,126 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 13,543 | 219,636 | SH | OTR | 2,811,304 | 0 | 120,202 | 99,434 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 840 | 23,505 | SH | SOLE | 0 | 23,505 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 1,604 | 44,851 | SH | OTR | 2,811,304 | 0 | 41,402 | 3,449 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 2,653 | 20,401 | SH | OTR | 2,811,304 | 0 | 18,357 | 2,044 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 2,028 | 15,589 | SH | SOLE | 0 | 15,589 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 28,385 | 372,991 | SH | OTR | 2,811,304 | 0 | 372,991 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 294 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 2,095 | 65,610 | SH | OTR | 2,811,304 | 0 | 65,610 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 1,423 | 97,772 | SH | OTR | 2,811,304 | 0 | 97,772 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 4,103 | 281,726 | SH | SOLE | 0 | 281,726 | 0 | 0 | |
CLEVER LEAVES HO | COMMON STOCK | 186760104 | 705 | 79,166 | SH | OTR | 2,811,304 | 0 | 79,166 | 0 | |
CLIMATE CHANGE | UNIT | 18716C209 | 2,993 | 280,000 | SH | OTR | 2,811,304 | 0 | 280,000 | 0 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 1,317 | 8,704 | SH | OTR | 2,811,304 | 0 | 3,120 | 5,584 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 4,884 | 32,278 | SH | SOLE | 0 | 32,278 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 26,303 | 144,484 | SH | OTR | 2,811,304 | 0 | 144,484 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 295 | 4,830 | SH | OTR | 2,811,304 | 0 | 4,830 | 0 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 54,610 | 4,318,656 | SH | OTR | 2,811,304 | 0 | 4,290,351 | 28,305 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 5,584 | 434,889 | SH | SOLE | 0 | 434,889 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 1,915 | 20,894 | SH | OTR | 2,811,304 | 0 | 7,888 | 13,006 | |
CNOOC LTD-ADR | ADR | 126132109 | 7,270 | 79,324 | SH | SOLE | 0 | 79,324 | 0 | 0 | |
CNX RESOURCES CO | COMMON STOCK | 12653C108 | 14,107 | 1,306,192 | SH | OTR | 2,811,304 | 0 | 1,306,192 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 59 | 223 | SH | OTR | 2,811,304 | 0 | 223 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 930 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 435 | 8,743 | SH | SOLE | 0 | 8,743 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 321 | 6,441 | SH | OTR | 2,811,304 | 0 | 1,777 | 4,664 | |
COGNEX CORP | COMMON STOCK | 192422103 | 6,576 | 81,913 | SH | OTR | 2,811,304 | 0 | 81,913 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 1,386 | 9,240 | SH | OTR | 2,811,304 | 0 | 9,240 | 0 | |
COHU INC | COMMON STOCK | 192576106 | 240 | 6,291 | SH | OTR | 2,811,304 | 0 | 3,357 | 2,934 | |
COHU INC | COMMON STOCK | 192576106 | 283 | 7,411 | SH | SOLE | 0 | 7,411 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 99 | 2,573 | SH | OTR | 2,811,304 | 0 | 2,573 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 1,613 | 41,979 | SH | SOLE | 0 | 41,979 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 45,134 | 861,331 | SH | OTR | 2,811,304 | 0 | 821,604 | 39,727 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 7,766 | 148,212 | SH | SOLE | 0 | 148,212 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 2,883 | 51,605 | SH | OTR | 2,811,304 | 0 | 30,438 | 21,167 | |
COMERICA INC | COMMON STOCK | 200340107 | 2,441 | 43,713 | SH | SOLE | 0 | 43,713 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 354 | 6,727 | SH | OTR | 2,811,304 | 0 | 6,727 | 0 | |
COMMERCE BCSHS | COMMON STOCK | 200525103 | 229 | 3,489 | SH | OTR | 2,811,304 | 0 | 1,093 | 2,396 | |
COMMERCE BCSHS | COMMON STOCK | 200525103 | 850 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 377 | 18,370 | SH | SOLE | 0 | 18,370 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 7,122 | 531,510 | SH | OTR | 2,811,304 | 0 | 531,510 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 1,506 | 202,751 | SH | SOLE | 0 | 202,751 | 0 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 418 | 56,248 | SH | OTR | 2,811,304 | 0 | 28,771 | 27,477 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 347 | 12,929 | SH | SOLE | 0 | 12,929 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 464 | 17,279 | SH | OTR | 2,811,304 | 0 | 17,279 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 10,302 | 2,357,393 | SH | OTR | 2,811,304 | 0 | 2,357,393 | 0 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 195 | 9,412 | SH | OTR | 2,811,304 | 0 | 1,954 | 7,458 | |
COMTECH TELECOMM | COMMON STOCK | 205826209 | 379 | 18,304 | SH | SOLE | 0 | 18,304 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,196 | 79,925 | SH | OTR | 2,811,304 | 0 | 73,407 | 6,518 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,841 | 71,052 | SH | SOLE | 0 | 71,052 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 7,644 | 105,763 | SH | OTR | 2,811,304 | 0 | 45,787 | 59,976 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 11,140 | 154,142 | SH | SOLE | 0 | 154,142 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 13,988 | 63,860 | SH | OTR | 2,811,304 | 0 | 43,734 | 20,126 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 16,893 | 77,117 | SH | SOLE | 0 | 77,117 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 41,989 | 3,001,372 | SH | OTR | 2,811,304 | 0 | 3,001,372 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 282 | 29,489 | SH | OTR | 2,811,304 | 0 | 10,660 | 18,829 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 964 | 101,049 | SH | SOLE | 0 | 101,049 | 0 | 0 | |
CONTEXTLOGIC I-A | COMMON STOCK | 21077C107 | 2,736 | 150,000 | SH | OTR | 2,811,304 | 0 | 150,000 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 14,150 | 38,945 | SH | SOLE | 0 | 38,945 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 66,102 | 181,937 | SH | OTR | 2,811,304 | 0 | 176,598 | 5,339 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 625 | 23,888 | SH | SOLE | 0 | 23,888 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 86 | 3,289 | SH | OTR | 2,811,304 | 0 | 3,289 | 0 | |
CORECIVIC INC | REIT | 21871N101 | 58 | 8,779 | SH | OTR | 2,811,304 | 0 | 8,779 | 0 | |
CORECIVIC INC | REIT | 21871N101 | 491 | 74,806 | SH | SOLE | 0 | 74,806 | 0 | 0 | |
CORENERGY INFRAS | REIT | 21870U502 | 88 | 12,836 | SH | OTR | 2,811,304 | 0 | 12,836 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 781 | 17,734 | SH | OTR | 2,811,304 | 0 | 15,199 | 2,535 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 5,788 | 131,432 | SH | SOLE | 0 | 131,432 | 0 | 0 | |
CORSAIR GAMING I | COMMON STOCK | 22041X102 | 1,330 | 36,712 | SH | OTR | 2,811,304 | 0 | 36,712 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 338 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 1,139 | 40,984 | SH | OTR | 2,811,304 | 0 | 40,984 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 41,064 | 44,428 | SH | OTR | 2,811,304 | 0 | 44,428 | 0 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 207 | 1,568 | SH | OTR | 2,811,304 | 0 | 713 | 855 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 759 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 483 | 6,222 | SH | OTR | 2,811,304 | 0 | 6,222 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 74 | 31,700 | SH | OTR | 2,811,304 | 0 | 31,700 | 0 | |
CRISPR THERAPEUT | COMMON STOCK | H17182108 | 10,463 | 68,335 | SH | OTR | 2,811,304 | 0 | 68,335 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 1,697 | 27,080 | SH | OTR | 2,811,304 | 0 | 17,939 | 9,141 | |
CROCS INC | COMMON STOCK | 227046109 | 9,303 | 148,477 | SH | SOLE | 0 | 148,477 | 0 | 0 | |
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 223 | 25,147 | SH | OTR | 2,811,304 | 0 | 25,147 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 1,401 | 6,615 | SH | OTR | 2,811,304 | 0 | 6,615 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 64,415 | 642,859 | SH | OTR | 2,811,304 | 0 | 631,303 | 11,556 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 2,068 | 20,650 | SH | SOLE | 0 | 20,650 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 858 | 36,310 | SH | SOLE | 0 | 36,310 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 752 | 31,837 | SH | OTR | 2,811,304 | 0 | 5,848 | 25,989 | |
CRYOPORT | COMMON STOCK | 229050307 | 79 | 1,805 | SH | OTR | 2,811,304 | 0 | 1,805 | 0 | |
CRYOPORT | COMMON STOCK | 229050307 | 1,002 | 22,837 | SH | SOLE | 0 | 22,837 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,985 | 21,870 | SH | OTR | 2,811,304 | 0 | 5,982 | 15,888 | |
CSX CORP | COMMON STOCK | 126408103 | 4,069 | 44,841 | SH | SOLE | 0 | 44,841 | 0 | 0 | |
CUSTOMERS BANCOR | COMMON STOCK | 23204G100 | 229 | 12,614 | SH | OTR | 2,811,304 | 0 | 12,614 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 330 | 13,706 | SH | OTR | 2,811,304 | 0 | 13,706 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,495 | 124,358 | SH | OTR | 2,811,304 | 0 | 77,173 | 47,185 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 13,838 | 202,627 | SH | SOLE | 0 | 202,627 | 0 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 42,906 | 2,064,770 | SH | OTR | 2,811,304 | 0 | 2,064,770 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 64 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
DADA NEXUS L-ADR | ADR | 23344D108 | 9,906 | 271,398 | SH | OTR | 2,811,304 | 0 | 271,398 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 238,686 | 1,074,481 | SH | OTR | 2,811,304 | 0 | 1,016,878 | 57,603 | |
DANAHER CORP | COMMON STOCK | 235851102 | 56,417 | 253,973 | SH | SOLE | 0 | 253,973 | 0 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 1,290 | 60,184 | SH | OTR | 2,811,304 | 0 | 30,284 | 29,900 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 1,760 | 82,167 | SH | SOLE | 0 | 82,167 | 0 | 0 | |
DANIMER SCIENTIF | COMMON STOCK | 236272100 | 3,327 | 141,517 | SH | OTR | 2,811,304 | 0 | 141,517 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 115,971 | 2,010,586 | SH | OTR | 2,811,304 | 0 | 2,010,586 | 0 | |
DASEKE INC | COMMON STOCK | 23753F107 | 315 | 54,155 | SH | OTR | 2,811,304 | 0 | 54,155 | 0 | |
DATTO HOLDING CO | COMMON STOCK | 23821D100 | 159 | 5,898 | SH | OTR | 2,811,304 | 0 | 5,898 | 0 | |
DATTO HOLDING CO | COMMON STOCK | 23821D100 | 41 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 1,436 | 47,840 | SH | OTR | 2,811,304 | 0 | 47,840 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 2,146 | 71,478 | SH | SOLE | 0 | 71,478 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 5,111 | 17,823 | SH | OTR | 2,811,304 | 0 | 16,224 | 1,599 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 1,506 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 48,637 | 180,777 | SH | OTR | 2,811,304 | 0 | 171,703 | 9,074 | |
DEERE & CO | COMMON STOCK | 244199105 | 18,605 | 69,148 | SH | SOLE | 0 | 69,148 | 0 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 27 | 1,709 | SH | OTR | 2,811,304 | 0 | 1,709 | 0 | |
DELEK US HOLDING | COMMON STOCK | 24665A103 | 230 | 14,326 | SH | SOLE | 0 | 14,326 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 1,815 | 24,771 | SH | SOLE | 0 | 24,771 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 20,667 | 282,006 | SH | OTR | 2,811,304 | 0 | 274,741 | 7,265 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 2,304 | 57,291 | SH | OTR | 2,811,304 | 0 | 22,780 | 34,511 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 5,843 | 145,299 | SH | SOLE | 0 | 145,299 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 4,205 | 50,206 | SH | OTR | 2,811,304 | 0 | 50,206 | 0 | |
DENBURY INC | COMMON STOCK | 24790A101 | 3,487 | 135,742 | SH | OTR | 2,811,304 | 0 | 135,742 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 344 | 23,462 | SH | OTR | 2,811,304 | 0 | 11,391 | 12,071 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 600 | 40,899 | SH | SOLE | 0 | 40,899 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 2,912 | 49,844 | SH | OTR | 2,811,304 | 0 | 49,844 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 1,833 | 31,365 | SH | SOLE | 0 | 31,365 | 0 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 1,273 | 99,356 | SH | OTR | 2,811,304 | 0 | 99,356 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 24,316 | 1,538,038 | SH | OTR | 2,811,304 | 0 | 1,538,038 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 971 | 185,682 | SH | SOLE | 0 | 185,682 | 0 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 676 | 129,160 | SH | OTR | 2,811,304 | 0 | 20,203 | 108,957 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 1,708 | 10,756 | SH | OTR | 2,811,304 | 0 | 2,640 | 8,116 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 1,781 | 11,211 | SH | SOLE | 0 | 11,211 | 0 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 515 | 10,629 | SH | OTR | 2,811,304 | 0 | 10,629 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 4,023 | 83,128 | SH | SOLE | 0 | 83,128 | 0 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 2,340 | 283,668 | SH | OTR | 2,811,304 | 0 | 283,668 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 161 | 7,303 | SH | OTR | 2,811,304 | 0 | 7,303 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 233 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 1,018 | 18,105 | SH | OTR | 2,811,304 | 0 | 14,641 | 3,464 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 2,245 | 39,927 | SH | SOLE | 0 | 39,927 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 637 | 4,563 | SH | OTR | 2,811,304 | 0 | 4,563 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 3,537 | 25,354 | SH | SOLE | 0 | 25,354 | 0 | 0 | |
DIME COMM BNCSHS | COMMON STOCK | 253922108 | 185 | 11,708 | SH | OTR | 2,811,304 | 0 | 11,708 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 23,043 | 254,538 | SH | OTR | 2,811,304 | 0 | 254,538 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 3,364 | 111,771 | SH | OTR | 2,811,304 | 0 | 111,771 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 368 | 14,034 | SH | SOLE | 0 | 14,034 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 4,132 | 127,771 | SH | OTR | 2,811,304 | 0 | 127,771 | 0 | |
DIVERSIFIED HEAL | REIT | 25525P107 | 80 | 19,432 | SH | SOLE | 0 | 19,432 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 265 | 6,135 | SH | OTR | 2,811,304 | 0 | 6,135 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 71 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
DOCEBO INC | COMMON STOCK | 25609L105 | 2,340 | 35,953 | SH | OTR | 2,811,304 | 0 | 35,953 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 3,258 | 14,657 | SH | OTR | 2,811,304 | 0 | 14,657 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,471 | 13,608 | SH | OTR | 2,811,304 | 0 | 13,608 | 0 | |
DOORDASH INC-A | COMMON STOCK | 25809K105 | 3,765 | 26,378 | SH | OTR | 2,811,304 | 0 | 26,378 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 229 | 2,642 | SH | OTR | 2,811,304 | 0 | 2,642 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 246 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2,409 | 43,410 | SH | SOLE | 0 | 43,410 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 369 | 6,660 | SH | OTR | 2,811,304 | 0 | 6,660 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 5,137 | 74,540 | SH | OTR | 2,811,304 | 0 | 33,826 | 40,714 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 9,307 | 135,024 | SH | SOLE | 0 | 135,024 | 0 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 14,009 | 300,863 | SH | OTR | 2,811,304 | 0 | 300,863 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 3,430 | 73,664 | SH | SOLE | 0 | 73,664 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 464 | 15,640 | SH | OTR | 2,811,304 | 0 | 15,640 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 279 | 9,394 | SH | SOLE | 0 | 9,394 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 252 | 23,918 | SH | SOLE | 0 | 23,918 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 52 | 4,916 | SH | OTR | 2,811,304 | 0 | 4,916 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 3,993 | 160,328 | SH | OTR | 2,811,304 | 0 | 79,937 | 80,391 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 6,245 | 250,838 | SH | SOLE | 0 | 250,838 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 153,299 | 2,155,807 | SH | OTR | 2,811,304 | 0 | 2,155,807 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 318 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 25 | 647 | SH | OTR | 2,811,304 | 0 | 647 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 254 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 3,094 | 146,035 | SH | OTR | 2,811,304 | 0 | 56,601 | 89,434 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 7,613 | 359,237 | SH | SOLE | 0 | 359,237 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,036 | 18,655 | SH | OTR | 2,811,304 | 0 | 18,655 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,046 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
EIGER BIOPHARMAC | COMMON STOCK | 28249U105 | 172 | 13,992 | SH | OTR | 2,811,304 | 0 | 13,992 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 30,610 | 998,058 | SH | OTR | 2,811,304 | 0 | 998,058 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 956 | 6,659 | SH | OTR | 2,811,304 | 0 | 6,659 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 72,076 | 4,065,216 | SH | OTR | 2,811,304 | 0 | 4,065,216 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,177 | 39,533 | SH | OTR | 2,811,304 | 0 | 39,533 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 5,273 | 165,030 | SH | OTR | 2,811,304 | 0 | 165,030 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 265 | 8,308 | SH | SOLE | 0 | 8,308 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 476 | 5,752 | SH | OTR | 2,811,304 | 0 | 5,752 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 155 | 3,978 | SH | OTR | 2,811,304 | 0 | 949 | 3,029 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 257 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | |
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 457 | 90,753 | SH | SOLE | 0 | 90,753 | 0 | 0 | |
ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | 288 | 57,062 | SH | OTR | 2,811,304 | 0 | 33,990 | 23,072 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 151 | 11,039 | SH | OTR | 2,811,304 | 0 | 11,039 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 900 | 145,667 | SH | OTR | 2,811,304 | 0 | 145,667 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 1,805 | 291,950 | SH | SOLE | 0 | 291,950 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 18,784 | 226,144 | SH | OTR | 2,811,304 | 0 | 226,144 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 2,023 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 522 | 7,153 | SH | OTR | 2,811,304 | 0 | 7,153 | 0 | |
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 615 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 35,931 | 373,897 | SH | OTR | 2,811,304 | 0 | 337,985 | 35,912 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 7,886 | 82,070 | SH | SOLE | 0 | 82,070 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,654 | 16,560 | SH | OTR | 2,811,304 | 0 | 2,963 | 13,597 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 2,814 | 28,185 | SH | SOLE | 0 | 28,185 | 0 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 724 | 8,801 | SH | OTR | 2,811,304 | 0 | 7,536 | 1,265 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 2,576 | 31,303 | SH | SOLE | 0 | 31,303 | 0 | 0 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 41,137 | 1,219,590 | SH | OTR | 2,811,304 | 0 | 1,219,590 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 1,156 | 25,452 | SH | SOLE | 0 | 25,452 | 0 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 1,448 | 31,887 | SH | OTR | 2,811,304 | 0 | 31,887 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 174 | 3,488 | SH | OTR | 2,811,304 | 0 | 3,488 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 1,215 | 24,372 | SH | SOLE | 0 | 24,372 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 361 | 11,099 | SH | SOLE | 0 | 11,099 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 49 | 1,503 | SH | OTR | 2,811,304 | 0 | 1,503 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 13,573 | 1,067,896 | SH | OTR | 2,811,304 | 0 | 1,060,146 | 7,750 | |
EQT CORP | COMMON STOCK | 26884L109 | 955 | 75,122 | SH | SOLE | 0 | 75,122 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,354 | 7,021 | SH | OTR | 2,811,304 | 0 | 7,021 | 0 | |
EQUINIX INC | REIT | 29444U700 | 146 | 204 | SH | OTR | 2,811,304 | 0 | 204 | 0 | |
EQUINIX INC | REIT | 29444U700 | 784 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 729 | 44,393 | SH | OTR | 2,811,304 | 0 | 44,393 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 404 | 24,642 | SH | SOLE | 0 | 24,642 | 0 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 3,009 | 117,607 | SH | OTR | 2,811,304 | 0 | 70,944 | 46,663 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 5,109 | 199,642 | SH | SOLE | 0 | 199,642 | 0 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 7,338 | 912,689 | SH | OTR | 2,811,304 | 0 | 912,689 | 0 | |
EQUITY DISTRIBIT | UNIT | 29465E205 | 6,390 | 600,000 | SH | OTR | 2,811,304 | 0 | 600,000 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 19,353 | 305,455 | SH | OTR | 2,811,304 | 0 | 305,455 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 163 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 270 | 6,243 | SH | OTR | 2,811,304 | 0 | 6,243 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 1,904 | 8,018 | SH | OTR | 2,811,304 | 0 | 8,018 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 12,454 | 52,454 | SH | SOLE | 0 | 52,454 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 2,663 | 14,969 | SH | SOLE | 0 | 14,969 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 57,959 | 325,777 | SH | OTR | 2,811,304 | 0 | 325,777 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 61,742 | 426,039 | SH | OTR | 2,811,304 | 0 | 426,039 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 7,570 | 136,369 | SH | SOLE | 0 | 136,369 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 5,051 | 91,007 | SH | OTR | 2,811,304 | 0 | 47,306 | 43,701 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 3,029 | 81,078 | SH | OTR | 2,811,304 | 0 | 50,965 | 30,113 | |
EVERQUOTE INC-A | COMMON STOCK | 30041R108 | 4,026 | 107,811 | SH | SOLE | 0 | 107,811 | 0 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 472 | 5,455 | SH | OTR | 2,811,304 | 0 | 625 | 4,830 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 386 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 23,396 | 867,172 | SH | OTR | 2,811,304 | 0 | 867,172 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 4,183 | 155,046 | SH | SOLE | 0 | 155,046 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 478 | 3,609 | SH | OTR | 2,811,304 | 0 | 3,609 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 1,672 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
EXONE CO/THE | COMMON STOCK | 302104104 | 125 | 13,166 | SH | OTR | 2,811,304 | 0 | 13,166 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 82,942 | 626,442 | SH | OTR | 2,811,304 | 0 | 626,442 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 889 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 1,757 | 18,465 | SH | OTR | 2,811,304 | 0 | 14,311 | 4,154 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 1,786 | 18,775 | SH | SOLE | 0 | 18,775 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 45 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 3,171 | 27,374 | SH | SOLE | 0 | 27,374 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 453 | 3,916 | SH | OTR | 2,811,304 | 0 | 3,916 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 12,865 | 73,123 | SH | OTR | 2,811,304 | 0 | 73,123 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 96,028 | 351,548 | SH | OTR | 2,811,304 | 0 | 266,245 | 85,303 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 116,128 | 425,131 | SH | SOLE | 0 | 425,131 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 44,327 | 86,738 | SH | OTR | 2,811,304 | 0 | 86,492 | 246 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 302 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 1,332 | 20,871 | SH | OTR | 2,811,304 | 0 | 20,871 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 925 | 10,176 | SH | OTR | 2,811,304 | 0 | 7,113 | 3,063 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 3,092 | 33,999 | SH | SOLE | 0 | 33,999 | 0 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 15,433 | 534,209 | SH | SOLE | 0 | 534,209 | 0 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 5,025 | 173,921 | SH | OTR | 2,811,304 | 0 | 65,764 | 108,157 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 2,015 | 7,763 | SH | OTR | 2,811,304 | 0 | 3,580 | 4,183 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 7,796 | 30,027 | SH | SOLE | 0 | 30,027 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 6,008 | 42,469 | SH | OTR | 2,811,304 | 0 | 17,178 | 25,291 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 21,285 | 150,475 | SH | SOLE | 0 | 150,475 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 3,855 | 167,168 | SH | OTR | 2,811,304 | 0 | 68,486 | 98,682 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 11,540 | 500,427 | SH | SOLE | 0 | 500,427 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 3,596 | 69,632 | SH | SOLE | 0 | 69,632 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 2,730 | 52,876 | SH | OTR | 2,811,304 | 0 | 13,101 | 39,775 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 285 | 14,257 | SH | OTR | 2,811,304 | 0 | 0 | 14,257 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 32,467 | 220,970 | SH | OTR | 2,811,304 | 0 | 220,970 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 243 | 3,462 | SH | OTR | 2,811,304 | 0 | 3,462 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 1,859 | 26,545 | SH | SOLE | 0 | 26,545 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,695 | 55,373 | SH | OTR | 2,811,304 | 0 | 55,373 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 16,969 | 149,031 | SH | SOLE | 0 | 149,031 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 121,331 | 1,065,614 | SH | OTR | 2,811,304 | 0 | 1,033,020 | 32,594 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 1,916 | 10,950 | SH | OTR | 2,811,304 | 0 | 9,907 | 1,043 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 1,497 | 8,554 | SH | SOLE | 0 | 8,554 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 2,551 | 62,585 | SH | OTR | 2,811,304 | 0 | 39,650 | 22,935 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 8,634 | 211,832 | SH | SOLE | 0 | 211,832 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 4,239 | 15,532 | SH | OTR | 2,811,304 | 0 | 11,524 | 4,008 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 4,392 | 16,098 | SH | SOLE | 0 | 16,098 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 13,370 | 743,598 | SH | OTR | 2,811,304 | 0 | 743,598 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 40 | 429 | SH | OTR | 2,811,304 | 0 | 429 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 295 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 767 | 77,865 | SH | OTR | 2,811,304 | 0 | 77,865 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 5,883 | 51,192 | SH | SOLE | 0 | 51,192 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,548 | 13,464 | SH | OTR | 2,811,304 | 0 | 5,562 | 7,902 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 503 | 11,543 | SH | OTR | 2,811,304 | 0 | 11,543 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 855 | 19,636 | SH | SOLE | 0 | 19,636 | 0 | 0 | |
FORMA THERAPEUTI | COMMON STOCK | 34633R104 | 7,726 | 221,376 | SH | OTR | 2,811,304 | 0 | 221,376 | 0 | |
FORMA THERAPEUTI | COMMON STOCK | 34633R104 | 80 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 22,656 | 152,536 | SH | OTR | 2,811,304 | 0 | 152,536 | 0 | |
FORTRESS TRANSPO | LTD PART | 34960P101 | 2,528 | 107,737 | SH | OTR | 2,811,304 | 0 | 107,737 | 0 | |
FORUM MERGER I-A | COMMON STOCK | 349885103 | 15,759 | 1,163,878 | SH | OTR | 2,811,304 | 0 | 1,163,878 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 114 | 13,047 | SH | OTR | 2,811,304 | 0 | 1,681 | 11,366 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 2,959 | 101,608 | SH | OTR | 2,811,304 | 0 | 101,608 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 3,768 | 129,383 | SH | SOLE | 0 | 129,383 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 325 | 3,075 | SH | OTR | 2,811,304 | 0 | 3,075 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 199 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 3,520 | 28,098 | SH | OTR | 2,811,304 | 0 | 28,098 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 818 | 6,527 | SH | SOLE | 0 | 6,527 | 0 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 411 | 5,939 | SH | OTR | 2,811,304 | 0 | 5,939 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 1,509 | 21,787 | SH | SOLE | 0 | 21,787 | 0 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 158 | 4,470 | SH | OTR | 2,811,304 | 0 | 4,470 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 59 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 2,188 | 52,659 | SH | OTR | 2,811,304 | 0 | 15,726 | 36,933 | |
FRESENIUS ME-ADR | ADR | 358029106 | 5,332 | 128,298 | SH | SOLE | 0 | 128,298 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 2,305 | 16,234 | SH | OTR | 2,811,304 | 0 | 14,440 | 1,794 | |
FRESHPET INC | COMMON STOCK | 358039105 | 777 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
FS KKR CAP CORP | COMMON STOCK | 35952V303 | 35 | 2,164 | SH | OTR | 2,811,304 | 0 | 2,164 | 0 | |
FS KKR CAP CORP | COMMON STOCK | 35952V303 | 6,486 | 395,461 | SH | SOLE | 0 | 395,461 | 0 | 0 | |
FULGENT GENETICS | COMMON STOCK | 359664109 | 534 | 10,255 | SH | OTR | 2,811,304 | 0 | 10,255 | 0 | |
FULGENT GENETICS | COMMON STOCK | 359664109 | 2,555 | 49,039 | SH | SOLE | 0 | 49,039 | 0 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 965 | 40,676 | SH | OTR | 2,811,304 | 0 | 40,676 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 2,071 | 109,946 | SH | OTR | 2,811,304 | 0 | 109,946 | 0 | |
GAN LTD | COMMON STOCK | G3728V109 | 781 | 38,481 | SH | OTR | 2,811,304 | 0 | 11,604 | 26,877 | |
GAN LTD | COMMON STOCK | G3728V109 | 2,085 | 102,853 | SH | SOLE | 0 | 102,853 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 269 | 13,323 | SH | OTR | 2,811,304 | 0 | 13,323 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 12,646 | 105,681 | SH | OTR | 2,811,304 | 0 | 52,147 | 53,534 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 48,849 | 408,235 | SH | SOLE | 0 | 408,235 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 353 | 4,238 | SH | OTR | 2,811,304 | 0 | 4,238 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 882 | 119,865 | SH | SOLE | 0 | 119,865 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 355 | 48,143 | SH | OTR | 2,811,304 | 0 | 12,827 | 35,316 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,416 | 316,244 | SH | SOLE | 0 | 316,244 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 7,082 | 655,703 | SH | OTR | 2,811,304 | 0 | 655,703 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 8,833 | 150,217 | SH | OTR | 2,811,304 | 0 | 106,981 | 43,236 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 6,244 | 106,196 | SH | SOLE | 0 | 106,196 | 0 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 4,810 | 118,283 | SH | SOLE | 0 | 118,283 | 0 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 428 | 10,518 | SH | OTR | 2,811,304 | 0 | 3,802 | 6,716 | |
GENPACT | COMMON STOCK | G3922B107 | 3,852 | 93,108 | SH | OTR | 2,811,304 | 0 | 34,364 | 58,744 | |
GENPACT | COMMON STOCK | G3922B107 | 6,406 | 154,876 | SH | SOLE | 0 | 154,876 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 404 | 11,910 | SH | OTR | 2,811,304 | 0 | 1,050 | 10,860 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,058 | 31,197 | SH | SOLE | 0 | 31,197 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 491 | 129,762 | SH | OTR | 2,811,304 | 0 | 83,039 | 46,723 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 2,221 | 587,585 | SH | SOLE | 0 | 587,585 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 241 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 8,629 | 295,720 | SH | OTR | 2,811,304 | 0 | 294,518 | 1,202 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 3,105 | 43,165 | SH | OTR | 2,811,304 | 0 | 43,165 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 63,446 | 1,089,013 | SH | OTR | 2,811,304 | 0 | 1,019,928 | 69,085 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 10,520 | 180,574 | SH | SOLE | 0 | 180,574 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 472 | 6,275 | SH | OTR | 2,811,304 | 0 | 6,275 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 425 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 151,916 | 705,210 | SH | OTR | 2,811,304 | 0 | 705,210 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 1,357 | 150,658 | SH | OTR | 2,811,304 | 0 | 150,658 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 35,336 | 425,995 | SH | OTR | 2,811,304 | 0 | 425,995 | 0 | |
GOL-ADR | ADR | 38045R206 | 23 | 2,311 | SH | OTR | 2,811,304 | 0 | 2,311 | 0 | |
GOL-ADR | ADR | 38045R206 | 677 | 68,928 | SH | SOLE | 0 | 68,928 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 1,444 | 149,844 | SH | OTR | 2,811,304 | 0 | 149,844 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 22,961 | 87,069 | SH | OTR | 2,811,304 | 0 | 43,397 | 43,672 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 60,167 | 228,158 | SH | SOLE | 0 | 228,158 | 0 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 18,471 | 457,883 | SH | OTR | 2,811,304 | 0 | 457,883 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 1,732 | 158,752 | SH | OTR | 2,811,304 | 0 | 158,752 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 562 | 51,497 | SH | SOLE | 0 | 51,497 | 0 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 651 | 78,639 | SH | OTR | 2,811,304 | 0 | 32,050 | 46,589 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 2,153 | 260,088 | SH | SOLE | 0 | 260,088 | 0 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 8,274 | 855,641 | SH | OTR | 2,811,304 | 0 | 855,641 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 213 | 19,988 | SH | OTR | 2,811,304 | 0 | 19,988 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 522 | 48,963 | SH | SOLE | 0 | 48,963 | 0 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 403 | 6,600 | SH | OTR | 2,811,304 | 0 | 6,600 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 251 | 14,822 | SH | OTR | 2,811,304 | 0 | 14,822 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 35 | 2,649 | SH | OTR | 2,811,304 | 0 | 2,649 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 159 | 12,046 | SH | SOLE | 0 | 12,046 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 1,208 | 59,259 | SH | OTR | 2,811,304 | 0 | 32,973 | 26,286 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 3,537 | 173,492 | SH | SOLE | 0 | 173,492 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 467 | 25,322 | SH | OTR | 2,811,304 | 0 | 25,322 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,844 | 154,220 | SH | SOLE | 0 | 154,220 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 473 | 4,254 | SH | OTR | 2,811,304 | 0 | 3,033 | 1,221 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 158 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 447 | 8,653 | SH | OTR | 2,811,304 | 0 | 8,653 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 91,694 | 711,477 | SH | OTR | 2,811,304 | 0 | 705,625 | 5,852 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 2,847 | 22,089 | SH | SOLE | 0 | 22,089 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 585 | 36,872 | SH | OTR | 2,811,304 | 0 | 36,872 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 696 | 43,866 | SH | SOLE | 0 | 43,866 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 2,167 | 27,757 | SH | OTR | 2,811,304 | 0 | 17,244 | 10,513 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 8,124 | 104,091 | SH | SOLE | 0 | 104,091 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 182 | 1,552 | SH | OTR | 2,811,304 | 0 | 528 | 1,024 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 1,151 | 9,846 | SH | SOLE | 0 | 9,846 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 742 | 20,210 | SH | OTR | 2,811,304 | 0 | 20,210 | 0 | |
HARMONY BIOSCIE | COMMON STOCK | 413197104 | 2,725 | 75,379 | SH | OTR | 2,811,304 | 0 | 69,403 | 5,976 | |
HARMONY BIOSCIE | COMMON STOCK | 413197104 | 828 | 22,897 | SH | SOLE | 0 | 22,897 | 0 | 0 | |
HARPOON THERAPEU | COMMON STOCK | 41358P106 | 2,310 | 139,043 | SH | OTR | 2,811,304 | 0 | 139,043 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 323 | 6,593 | SH | OTR | 2,811,304 | 0 | 3,272 | 3,321 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 1,368 | 27,947 | SH | SOLE | 0 | 27,947 | 0 | 0 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 240 | 6,794 | SH | OTR | 2,811,304 | 0 | 377 | 6,417 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 375 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 370 | 7,118 | SH | OTR | 2,811,304 | 0 | 3,018 | 4,100 | |
HB FULLER CO | COMMON STOCK | 359694106 | 693 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 4,521 | 27,494 | SH | OTR | 2,811,304 | 0 | 18,957 | 8,537 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 4,757 | 28,923 | SH | SOLE | 0 | 28,923 | 0 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 180 | 4,124 | SH | OTR | 2,811,304 | 0 | 4,124 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 216 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 304 | 10,255 | SH | OTR | 2,811,304 | 0 | 10,255 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 499 | 16,852 | SH | SOLE | 0 | 16,852 | 0 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 536 | 29,601 | SH | OTR | 2,811,304 | 0 | 13,803 | 15,798 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 2,018 | 111,430 | SH | SOLE | 0 | 111,430 | 0 | 0 | |
HEARTLAND FINL | COMMON STOCK | 42234Q102 | 236 | 5,845 | SH | OTR | 2,811,304 | 0 | 5,845 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 16,453 | 124,273 | SH | OTR | 2,811,304 | 0 | 120,931 | 3,342 | |
HEICO CORP | COMMON STOCK | 422806109 | 1,903 | 14,364 | SH | SOLE | 0 | 14,364 | 0 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 2,716 | 12,226 | SH | OTR | 2,811,304 | 0 | 12,226 | 0 | |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 471 | 8,839 | SH | OTR | 2,811,304 | 0 | 6,690 | 2,149 | |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 1,196 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
HELIX ACQUISIT-A | COMMON STOCK | G4444C102 | 164 | 15,099 | SH | OTR | 2,811,304 | 0 | 15,099 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 153 | 2,304 | SH | OTR | 2,811,304 | 0 | 2,304 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 91 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 254 | 7,517 | SH | OTR | 2,811,304 | 0 | 2,211 | 5,306 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 1,037 | 30,676 | SH | SOLE | 0 | 30,676 | 0 | 0 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 451 | 9,313 | SH | OTR | 2,811,304 | 0 | 3,743 | 5,570 | |
HEXCEL CORP | COMMON STOCK | 428291108 | 1,306 | 26,940 | SH | SOLE | 0 | 26,940 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 539 | 11,672 | SH | OTR | 2,811,304 | 0 | 8,429 | 3,243 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 2,684 | 58,138 | SH | SOLE | 0 | 58,138 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,818 | 45,679 | SH | OTR | 2,811,304 | 0 | 45,679 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 147 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 431 | 4,409 | SH | OTR | 2,811,304 | 0 | 1,018 | 3,391 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 952 | 9,716 | SH | SOLE | 0 | 9,716 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 23,506 | 211,269 | SH | OTR | 2,811,304 | 0 | 211,269 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 607 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 1,153 | 155,951 | SH | SOLE | 0 | 155,951 | 0 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 318 | 43,022 | SH | OTR | 2,811,304 | 0 | 17,032 | 25,990 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 106 | 4,095 | SH | OTR | 2,811,304 | 0 | 4,095 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 706 | 27,304 | SH | SOLE | 0 | 27,304 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 33 | 2,242 | SH | OTR | 2,811,304 | 0 | 2,242 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 142 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,518 | 20,828 | SH | SOLE | 0 | 20,828 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 36,283 | 498,172 | SH | OTR | 2,811,304 | 0 | 496,324 | 1,848 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 160 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 43 | 1,276 | SH | OTR | 2,811,304 | 0 | 1,276 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 3,422 | 121,150 | SH | OTR | 2,811,304 | 0 | 38,307 | 82,843 | |
HONDA MOTOR-ADR | ADR | 438128308 | 11,032 | 390,523 | SH | SOLE | 0 | 390,523 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 49,523 | 677,015 | SH | OTR | 2,811,304 | 0 | 677,015 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 478 | 10,252 | SH | OTR | 2,811,304 | 0 | 2,106 | 8,146 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 908 | 19,467 | SH | SOLE | 0 | 19,467 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 714 | 48,773 | SH | OTR | 2,811,304 | 0 | 48,773 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 4,844 | 330,890 | SH | SOLE | 0 | 330,890 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 189 | 56,659 | SH | SOLE | 0 | 56,659 | 0 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 789 | 11,733 | SH | OTR | 2,811,304 | 0 | 6,597 | 5,136 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 1,180 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 1,528 | 46,497 | SH | OTR | 2,811,304 | 0 | 46,497 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 50 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 4,980 | 174,503 | SH | OTR | 2,811,304 | 0 | 174,503 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 21,114 | 858,671 | SH | OTR | 2,811,304 | 0 | 858,671 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 154 | 3,415 | SH | OTR | 2,811,304 | 0 | 3,415 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 377 | 8,364 | SH | SOLE | 0 | 8,364 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 83 | 1,456 | SH | OTR | 2,811,304 | 0 | 1,456 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 1,035 | 18,162 | SH | SOLE | 0 | 18,162 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 20,054 | 48,882 | SH | OTR | 2,811,304 | 0 | 48,882 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 3,392 | 24,828 | SH | SOLE | 0 | 24,828 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 1,466 | 10,718 | SH | OTR | 2,811,304 | 0 | 2,247 | 8,471 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 853 | 67,559 | SH | OTR | 2,811,304 | 0 | 67,559 | 0 | |
HYDROFARM HOLDIN | COMMON STOCK | 44888K209 | 1,827 | 34,744 | SH | OTR | 2,811,304 | 0 | 34,744 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 1,015 | 30,587 | SH | OTR | 2,811,304 | 0 | 30,587 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 37 | 10,100 | SH | OTR | 2,811,304 | 0 | 10,100 | 0 | |
IBM | COMMON STOCK | 459200101 | 2,117 | 16,821 | SH | OTR | 2,811,304 | 0 | 2,697 | 14,124 | |
IBM | COMMON STOCK | 459200101 | 8,613 | 68,421 | SH | SOLE | 0 | 68,421 | 0 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 505 | 16,750 | SH | OTR | 2,811,304 | 0 | 5,835 | 10,915 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 2,410 | 79,970 | SH | SOLE | 0 | 79,970 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 26,392 | 135,361 | SH | OTR | 2,811,304 | 0 | 135,361 | 0 | |
IDEAYA BIOSCIENC | COMMON STOCK | 45166A102 | 1,692 | 120,872 | SH | OTR | 2,811,304 | 0 | 120,872 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 113,267 | 1,260,896 | SH | OTR | 2,811,304 | 0 | 1,150,644 | 110,252 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 45,211 | 503,303 | SH | SOLE | 0 | 503,303 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 1,204 | 15,858 | SH | SOLE | 0 | 15,858 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 485 | 6,387 | SH | OTR | 2,811,304 | 0 | 2,790 | 3,597 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 37,743 | 185,121 | SH | OTR | 2,811,304 | 0 | 182,724 | 2,397 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 2,783 | 13,654 | SH | SOLE | 0 | 13,654 | 0 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 135 | 2,871 | SH | OTR | 2,811,304 | 0 | 2,871 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 221 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 10,157 | 1,574,738 | SH | OTR | 2,811,304 | 0 | 1,574,738 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 200 | 4,788 | SH | OTR | 2,811,304 | 0 | 2,398 | 2,390 | |
IMPINJ INC | COMMON STOCK | 453204109 | 45 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
INARI MEDICAL IN | COMMON STOCK | 45332Y109 | 35,299 | 404,382 | SH | OTR | 2,811,304 | 0 | 404,382 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 199 | 14,808 | SH | OTR | 2,811,304 | 0 | 14,808 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 202 | 15,062 | SH | SOLE | 0 | 15,062 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 707 | 41,688 | SH | OTR | 2,811,304 | 0 | 13,195 | 28,493 | |
INFOSYS LTD-ADR | ADR | 456788108 | 1,381 | 81,523 | SH | SOLE | 0 | 81,523 | 0 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 4,709 | 103,360 | SH | SOLE | 0 | 103,360 | 0 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 284 | 6,239 | SH | OTR | 2,811,304 | 0 | 6,239 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 2,078 | 12,950 | SH | OTR | 2,811,304 | 0 | 4,897 | 8,053 | |
INPHI CORP | COMMON STOCK | 45772F107 | 3,821 | 23,810 | SH | SOLE | 0 | 23,810 | 0 | 0 | |
INSEEGO CORP | COMMON STOCK | 45782B104 | 130 | 8,394 | SH | OTR | 2,811,304 | 0 | 8,394 | 0 | |
INSEEGO CORP | COMMON STOCK | 45782B104 | 911 | 58,891 | SH | SOLE | 0 | 58,891 | 0 | 0 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 301 | 3,958 | SH | OTR | 2,811,304 | 0 | 2,197 | 1,761 | |
INSIGHT ENTERPRI | COMMON STOCK | 45765U103 | 501 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 2,999 | 11,733 | SH | SOLE | 0 | 11,733 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 188,408 | 737,036 | SH | OTR | 2,811,304 | 0 | 734,535 | 2,501 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 26,116 | 480,078 | SH | OTR | 2,811,304 | 0 | 480,078 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 242 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 1,537 | 25,228 | SH | OTR | 2,811,304 | 0 | 25,228 | 0 | |
INTERCORP FINANC | COMMON STOCK | P5626F128 | 589 | 18,217 | SH | OTR | 2,811,304 | 0 | 18,217 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 571 | 34,992 | SH | OTR | 2,811,304 | 0 | 11,573 | 23,419 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 1,030 | 63,094 | SH | SOLE | 0 | 63,094 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 1,767 | 75,128 | SH | OTR | 2,811,304 | 0 | 75,128 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 201 | 8,756 | SH | OTR | 2,811,304 | 0 | 8,756 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 1,958 | 17,996 | SH | SOLE | 0 | 17,996 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 14,234 | 130,789 | SH | OTR | 2,811,304 | 0 | 127,174 | 3,615 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 15,274 | 480,301 | SH | OTR | 2,811,304 | 0 | 480,301 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 5,183 | 13,644 | SH | OTR | 2,811,304 | 0 | 12,475 | 1,169 | |
INTUIT INC | COMMON STOCK | 461202103 | 5,608 | 14,763 | SH | SOLE | 0 | 14,763 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 1,623 | 181,264 | SH | OTR | 2,811,304 | 0 | 181,264 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 552 | 61,686 | SH | SOLE | 0 | 61,686 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 21 | 1,209 | SH | OTR | 2,811,304 | 0 | 1,209 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 353 | 20,214 | SH | SOLE | 0 | 20,214 | 0 | 0 | |
INVITAE CORP | COMMON STOCK | 46185L103 | 210 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 277 | 1,236 | SH | OTR | 2,811,304 | 0 | 1,236 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 97,931 | 546,581 | SH | OTR | 2,811,304 | 0 | 542,170 | 4,411 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 12,904 | 72,020 | SH | SOLE | 0 | 72,020 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 4,299 | 115,967 | SH | SOLE | 0 | 115,967 | 0 | 0 | |
ISHARES MSCI BRA | ETP | 464286400 | 2,631 | 70,976 | SH | OTR | 2,811,304 | 0 | 70,976 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 2,573 | 26,344 | SH | OTR | 2,811,304 | 0 | 26,344 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 12,641 | 297,223 | SH | OTR | 2,811,304 | 0 | 297,223 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 811 | 8,737 | SH | OTR | 2,811,304 | 0 | 8,737 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 209 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 3,320 | 30,467 | SH | SOLE | 0 | 30,467 | 0 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 1,037 | 9,505 | SH | OTR | 2,811,304 | 0 | 2,818 | 6,687 | |
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 261 | 8,717 | SH | OTR | 2,811,304 | 0 | 8,717 | 0 | |
JAMF HOLDING COR | COMMON STOCK | 47074L105 | 670 | 22,410 | SH | SOLE | 0 | 22,410 | 0 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 760 | 23,376 | SH | OTR | 2,811,304 | 0 | 5,724 | 17,652 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 2,090 | 64,271 | SH | SOLE | 0 | 64,271 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 2,769 | 16,773 | SH | OTR | 2,811,304 | 0 | 16,773 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 22,239 | 252,998 | SH | OTR | 2,811,304 | 0 | 252,998 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 1,335 | 54,252 | SH | OTR | 2,811,304 | 0 | 13,672 | 40,580 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 2,788 | 113,361 | SH | SOLE | 0 | 113,361 | 0 | 0 | |
JFROG LTD | COMMON STOCK | M6191J100 | 4,692 | 74,684 | SH | OTR | 2,811,304 | 0 | 74,684 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 1,000 | 16,162 | SH | OTR | 2,811,304 | 0 | 9,090 | 7,072 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 2,925 | 47,285 | SH | SOLE | 0 | 47,285 | 0 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 1,489 | 31,946 | SH | OTR | 2,811,304 | 0 | 31,946 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 3,871 | 24,598 | SH | SOLE | 0 | 24,598 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 12,654 | 85,288 | SH | OTR | 2,811,304 | 0 | 85,288 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 29,885 | 235,192 | SH | OTR | 2,811,304 | 0 | 111,464 | 123,728 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 94,896 | 746,803 | SH | SOLE | 0 | 746,803 | 0 | 0 | |
July 21 Calls on SEE US at 48, American | EQUITY OPTION | 81211K100 | 34,114 | 745,000 | SH | Call | OTR | 2,811,304 | 0 | 745,000 | 0 |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 70 | 16,984 | SH | SOLE | 0 | 16,984 | 0 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 476 | 4,814 | SH | OTR | 2,811,304 | 0 | 4,814 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 87 | 424 | SH | OTR | 2,811,304 | 0 | 424 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 2,090 | 10,233 | SH | SOLE | 0 | 10,233 | 0 | 0 | |
KARUNA THERAPEUT | COMMON STOCK | 48576A100 | 8,790 | 86,528 | SH | OTR | 2,811,304 | 0 | 86,528 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 430 | 10,848 | SH | OTR | 2,811,304 | 0 | 2,820 | 8,028 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 621 | 15,685 | SH | SOLE | 0 | 15,685 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 465 | 15,018 | SH | OTR | 2,811,304 | 0 | 15,018 | 0 | |
KE HOLDINGS INC | ADR | 482497104 | 3,000 | 48,752 | SH | OTR | 2,811,304 | 0 | 27,007 | 21,745 | |
KE HOLDINGS INC | ADR | 482497104 | 9,094 | 147,768 | SH | SOLE | 0 | 147,768 | 0 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 255 | 7,986 | SH | OTR | 2,811,304 | 0 | 7,986 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 3,914 | 122,323 | SH | SOLE | 0 | 122,323 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 463 | 28,206 | SH | SOLE | 0 | 28,206 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 27 | 1,640 | SH | OTR | 2,811,304 | 0 | 1,640 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 34,513 | 261,283 | SH | OTR | 2,811,304 | 0 | 261,283 | 0 | |
KILROY REALTY | REIT | 49427F108 | 340 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 5,154 | 38,226 | SH | OTR | 2,811,304 | 0 | 23,748 | 14,478 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 6,109 | 45,304 | SH | SOLE | 0 | 45,304 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 483 | 35,300 | SH | OTR | 2,811,304 | 0 | 2,682 | 32,618 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 136 | 9,973 | SH | SOLE | 0 | 9,973 | 0 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 852 | 116,251 | SH | SOLE | 0 | 116,251 | 0 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 994 | 135,534 | SH | OTR | 2,811,304 | 0 | 135,534 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 318 | 6,115 | SH | OTR | 2,811,304 | 0 | 3,262 | 2,853 | |
KIRBY CORP | COMMON STOCK | 497266106 | 1,165 | 22,464 | SH | SOLE | 0 | 22,464 | 0 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 855 | 20,700 | SH | OTR | 2,811,304 | 0 | 20,700 | 0 | |
KIRKLAND'S INC | COMMON STOCK | 497498105 | 2,036 | 113,844 | SH | OTR | 2,811,304 | 0 | 91,914 | 21,930 | |
KIRKLAND'S INC | COMMON STOCK | 497498105 | 2,312 | 129,287 | SH | SOLE | 0 | 129,287 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 527 | 28,579 | SH | OTR | 2,811,304 | 0 | 22,782 | 5,797 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 4,001 | 217,111 | SH | SOLE | 0 | 217,111 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 385 | 9,460 | SH | OTR | 2,811,304 | 0 | 9,460 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 52 | 22,313 | SH | OTR | 2,811,304 | 0 | 22,313 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 417 | 177,634 | SH | SOLE | 0 | 177,634 | 0 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 586 | 39,299 | SH | OTR | 2,811,304 | 0 | 39,299 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 1,481 | 46,558 | SH | OTR | 2,811,304 | 0 | 25,110 | 21,448 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 4,176 | 131,277 | SH | SOLE | 0 | 131,277 | 0 | 0 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 367 | 11,249 | SH | OTR | 2,811,304 | 0 | 11,249 | 0 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 577 | 17,648 | SH | SOLE | 0 | 17,648 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 1,209 | 32,521 | SH | OTR | 2,811,304 | 0 | 32,521 | 0 | |
LAKELAND INDS | COMMON STOCK | 511795106 | 270 | 9,912 | SH | OTR | 2,811,304 | 0 | 9,912 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 49,165 | 104,103 | SH | OTR | 2,811,304 | 0 | 104,103 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 881 | 10,590 | SH | OTR | 2,811,304 | 0 | 10,590 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 217 | 2,753 | SH | OTR | 2,811,304 | 0 | 2,753 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 2,565 | 32,565 | SH | SOLE | 0 | 32,565 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 27,833 | 467,006 | SH | OTR | 2,811,304 | 0 | 467,006 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 416 | 6,989 | SH | SOLE | 0 | 6,989 | 0 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 4,690 | 110,874 | SH | SOLE | 0 | 110,874 | 0 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 2,976 | 70,354 | SH | OTR | 2,811,304 | 0 | 70,354 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 47 | 1,194 | SH | OTR | 2,811,304 | 0 | 1,194 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 662 | 16,619 | SH | SOLE | 0 | 16,619 | 0 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 276 | 6,827 | SH | OTR | 2,811,304 | 0 | 6,827 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 212 | 5,241 | SH | SOLE | 0 | 5,241 | 0 | 0 | |
LEMONADE INC | COMMON STOCK | 52567D107 | 7,617 | 62,180 | SH | OTR | 2,811,304 | 0 | 62,180 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 300 | 1,099 | SH | OTR | 2,811,304 | 0 | 1,099 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 993 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 3,823 | 50,157 | SH | OTR | 2,811,304 | 0 | 43,640 | 6,517 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 2,130 | 27,941 | SH | SOLE | 0 | 27,941 | 0 | 0 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 1,957 | 70,540 | SH | OTR | 2,811,304 | 0 | 70,540 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 302 | 35,797 | SH | OTR | 2,811,304 | 0 | 21,264 | 14,533 | |
LG DISPLAY-ADR | ADR | 50186V102 | 599 | 70,917 | SH | SOLE | 0 | 70,917 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 29,513 | 138,353 | SH | OTR | 2,811,304 | 0 | 137,649 | 704 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 1,100 | 5,156 | SH | SOLE | 0 | 5,156 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 144 | 5,942 | SH | OTR | 2,811,304 | 0 | 5,942 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 959 | 39,587 | SH | SOLE | 0 | 39,587 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 6,471 | 273,642 | SH | SOLE | 0 | 273,642 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 2,316 | 97,968 | SH | OTR | 2,811,304 | 0 | 47,125 | 50,843 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 18 | 1,627 | SH | OTR | 2,811,304 | 0 | 1,627 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 105 | 9,443 | SH | SOLE | 0 | 9,443 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 2,207 | 199,033 | SH | OTR | 2,811,304 | 0 | 199,033 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 1,658 | 149,431 | SH | SOLE | 0 | 149,431 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 23,930 | 561,753 | SH | OTR | 2,811,304 | 0 | 561,753 | 0 | |
LIGHTSPEED POS I | COMMON STOCK | 53227R106 | 5,752 | 81,688 | SH | OTR | 2,811,304 | 0 | 59,258 | 22,430 | |
LIGHTSPEED POS I | COMMON STOCK | 53227R106 | 8,149 | 115,721 | SH | SOLE | 0 | 115,721 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 55 | 13,699 | SH | SOLE | 0 | 13,699 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 9,594 | 190,702 | SH | SOLE | 0 | 190,702 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 4,882 | 97,026 | SH | OTR | 2,811,304 | 0 | 32,292 | 64,734 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 211 | 20,268 | SH | OTR | 2,811,304 | 0 | 20,268 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 1,889 | 182,053 | SH | SOLE | 0 | 182,053 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 196 | 17,205 | SH | OTR | 2,811,304 | 0 | 17,205 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 1,613 | 141,879 | SH | SOLE | 0 | 141,879 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 37,293 | 127,422 | SH | OTR | 2,811,304 | 0 | 127,422 | 0 | |
LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | 3,324 | 265,006 | SH | SOLE | 0 | 265,006 | 0 | 0 | |
LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | 1,082 | 86,205 | SH | OTR | 2,811,304 | 0 | 65,642 | 20,563 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 279 | 4,215 | SH | OTR | 2,811,304 | 0 | 4,215 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 353 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 10,110 | 137,581 | SH | OTR | 2,811,304 | 0 | 137,581 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 146 | 7,795 | SH | OTR | 2,811,304 | 0 | 7,795 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 301 | 15,936 | SH | SOLE | 0 | 15,936 | 0 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 2,260 | 36,307 | SH | OTR | 2,811,304 | 0 | 36,307 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 570 | 16,166 | SH | OTR | 2,811,304 | 0 | 11,296 | 4,870 | |
LKQ CORP | COMMON STOCK | 501889208 | 5,444 | 154,479 | SH | SOLE | 0 | 154,479 | 0 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 141 | 71,765 | SH | OTR | 2,811,304 | 0 | 14,793 | 56,972 | |
LLOYDS BANKING G | ADR | 539439109 | 1,060 | 540,702 | SH | SOLE | 0 | 540,702 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 21,792 | 61,388 | SH | SOLE | 0 | 61,388 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 47,733 | 134,464 | SH | OTR | 2,811,304 | 0 | 115,801 | 18,663 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 1,035 | 10,647 | SH | OTR | 2,811,304 | 0 | 6,044 | 4,603 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 5,792 | 59,596 | SH | SOLE | 0 | 59,596 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 76,435 | 2,056,380 | SH | OTR | 2,811,304 | 0 | 2,056,380 | 0 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 342 | 7,960 | SH | OTR | 2,811,304 | 0 | 4,518 | 3,442 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 432 | 10,030 | SH | SOLE | 0 | 10,030 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 4,299 | 26,788 | SH | OTR | 2,811,304 | 0 | 16,056 | 10,732 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 10,651 | 66,357 | SH | SOLE | 0 | 66,357 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 36,788 | 105,707 | SH | OTR | 2,811,304 | 0 | 89,196 | 16,511 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 30,384 | 87,301 | SH | SOLE | 0 | 87,301 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 16,157 | 170,423 | SH | OTR | 2,811,304 | 0 | 170,423 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 1,108 | 47,948 | SH | SOLE | 0 | 47,948 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 137 | 5,904 | SH | OTR | 2,811,304 | 0 | 5,904 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 9,844 | 200,373 | SH | OTR | 2,811,304 | 0 | 200,373 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 3,024 | 23,755 | SH | SOLE | 0 | 23,755 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 554 | 4,352 | SH | OTR | 2,811,304 | 0 | 2,850 | 1,502 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 439 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 179 | 4,043 | SH | OTR | 2,811,304 | 0 | 4,043 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 2,109 | 38,313 | SH | OTR | 2,811,304 | 0 | 38,313 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 119 | 5,172 | SH | OTR | 2,811,304 | 0 | 3,925 | 1,247 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 711 | 31,084 | SH | SOLE | 0 | 31,084 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 564 | 3,061 | SH | OTR | 2,811,304 | 0 | 3,061 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 606 | 5,768 | SH | OTR | 2,811,304 | 0 | 5,768 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 17,821 | 251,740 | SH | OTR | 2,811,304 | 0 | 246,312 | 5,428 | |
MAGNA INTL | COMMON STOCK | 559222401 | 655 | 9,246 | SH | SOLE | 0 | 9,246 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 260 | 4,175 | SH | OTR | 2,811,304 | 0 | 4,175 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 2,154 | 34,502 | SH | SOLE | 0 | 34,502 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 216 | 2,394 | SH | OTR | 2,811,304 | 0 | 443 | 1,951 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 311 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 649 | 36,415 | SH | SOLE | 0 | 36,415 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 3,298 | 185,437 | SH | OTR | 2,811,304 | 0 | 172,584 | 12,853 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 15,791 | 562,959 | SH | OTR | 2,811,304 | 0 | 547,787 | 15,172 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 1,250 | 44,595 | SH | SOLE | 0 | 44,595 | 0 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 397 | 11,303 | SH | OTR | 2,811,304 | 0 | 4,336 | 6,967 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 1,155 | 32,967 | SH | SOLE | 0 | 32,967 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 320 | 309 | SH | OTR | 2,811,304 | 0 | 202 | 107 | |
MARKEL CORP | COMMON STOCK | 570535104 | 3,265 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 1,582 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 25,843 | 45,295 | SH | OTR | 2,811,304 | 0 | 44,875 | 420 | |
MARQUEE RAINE AC | UNIT | G58442115 | 2,166 | 200,000 | SH | OTR | 2,811,304 | 0 | 200,000 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 2,183 | 16,548 | SH | OTR | 2,811,304 | 0 | 14,611 | 1,937 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 7,411 | 56,178 | SH | SOLE | 0 | 56,178 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 5,981 | 51,119 | SH | OTR | 2,811,304 | 0 | 31,928 | 19,191 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 9,994 | 85,424 | SH | SOLE | 0 | 85,424 | 0 | 0 | |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 290 | 16,846 | SH | OTR | 2,811,304 | 0 | 2,723 | 14,123 | |
MARTEN TRANSPORT | COMMON STOCK | 573075108 | 655 | 38,037 | SH | SOLE | 0 | 38,037 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 559 | 11,761 | SH | OTR | 2,811,304 | 0 | 11,761 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 650 | 11,840 | SH | OTR | 2,811,304 | 0 | 11,840 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 64,455 | 180,576 | SH | OTR | 2,811,304 | 0 | 159,222 | 21,354 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 37,679 | 105,562 | SH | SOLE | 0 | 105,562 | 0 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 32,759 | 2,716,317 | SH | OTR | 2,811,304 | 0 | 2,716,317 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 10,190 | 67,395 | SH | OTR | 2,811,304 | 0 | 67,395 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 281 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 544 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 391 | 6,864 | SH | OTR | 2,811,304 | 0 | 3,455 | 3,409 | |
MATTEL INC | COMMON STOCK | 577081102 | 1,508 | 86,394 | SH | OTR | 2,811,304 | 0 | 86,394 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 661 | 22,479 | SH | SOLE | 0 | 22,479 | 0 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 676 | 22,984 | SH | OTR | 2,811,304 | 0 | 5,947 | 17,037 | |
MAVERIX METALS I | COMMON STOCK | 57776F405 | 574 | 104,300 | SH | OTR | 2,811,304 | 0 | 104,300 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 781 | 20,221 | SH | OTR | 2,811,304 | 0 | 20,221 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 346 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 1,295 | 13,547 | SH | SOLE | 0 | 13,547 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 45 | 479 | SH | OTR | 2,811,304 | 0 | 317 | 162 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 22,014 | 102,590 | SH | OTR | 2,811,304 | 0 | 50,051 | 52,539 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 42,449 | 197,821 | SH | SOLE | 0 | 197,821 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 49 | 727 | SH | OTR | 2,811,304 | 0 | 727 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 448 | 6,677 | SH | SOLE | 0 | 6,677 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 49,480 | 284,496 | SH | OTR | 2,811,304 | 0 | 247,964 | 36,532 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 35,267 | 202,774 | SH | SOLE | 0 | 202,774 | 0 | 0 | |
MEDIAALPHA INC-A | COMMON STOCK | 58450V104 | 573 | 14,683 | SH | OTR | 2,811,304 | 0 | 14,683 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 28,728 | 245,249 | SH | SOLE | 0 | 245,249 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 27,175 | 231,988 | SH | OTR | 2,811,304 | 0 | 192,508 | 39,480 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 10,120 | 6,041 | SH | OTR | 2,811,304 | 0 | 6,041 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 525 | 51,249 | SH | OTR | 2,811,304 | 0 | 51,249 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 27,736 | 339,074 | SH | SOLE | 0 | 339,074 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 9,983 | 122,041 | SH | OTR | 2,811,304 | 0 | 30,476 | 91,565 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 11,488 | 130,457 | SH | OTR | 2,811,304 | 0 | 120,059 | 10,398 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 6,334 | 71,930 | SH | SOLE | 0 | 71,930 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 1,095 | 58,547 | SH | OTR | 2,811,304 | 0 | 19,621 | 38,926 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 2,854 | 152,701 | SH | SOLE | 0 | 152,701 | 0 | 0 | |
MERITOR INC | COMMON STOCK | 59001K100 | 220 | 7,879 | SH | OTR | 2,811,304 | 0 | 7,879 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 942 | 35,386 | SH | OTR | 2,811,304 | 0 | 34,047 | 1,339 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 1,285 | 48,307 | SH | SOLE | 0 | 48,307 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 458 | 1,599 | SH | OTR | 2,811,304 | 0 | 1,599 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 1,984 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 1,416 | 1,242 | SH | OTR | 2,811,304 | 0 | 236 | 1,006 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 1,555 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 2,023 | 64,635 | SH | OTR | 2,811,304 | 0 | 64,635 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 63 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,591 | 50,509 | SH | OTR | 2,811,304 | 0 | 50,509 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 4,739 | 150,371 | SH | SOLE | 0 | 150,371 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 31,561 | 228,522 | SH | OTR | 2,811,304 | 0 | 213,620 | 14,902 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 7,438 | 53,858 | SH | SOLE | 0 | 53,858 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 233,567 | 1,050,115 | SH | OTR | 2,811,304 | 0 | 784,631 | 265,484 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 272,856 | 1,226,762 | SH | SOLE | 0 | 1,226,762 | 0 | 0 | |
MICRO-SP ADR | ADR | 594837403 | 247 | 43,361 | SH | OTR | 2,811,304 | 0 | 25,144 | 18,217 | |
MICRO-SP ADR | ADR | 594837403 | 826 | 144,814 | SH | SOLE | 0 | 144,814 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 202 | 1,568 | SH | OTR | 2,811,304 | 0 | 1,568 | 0 | |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 388 | 42,758 | SH | SOLE | 0 | 42,758 | 0 | 0 | |
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 168 | 18,453 | SH | OTR | 2,811,304 | 0 | 6,814 | 11,639 | |
MINERALS TECH | COMMON STOCK | 603158106 | 225 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 92,529 | 421,278 | SH | OTR | 2,811,304 | 0 | 421,278 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 122 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 28,010 | 268,111 | SH | SOLE | 0 | 268,111 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 9,463 | 90,583 | SH | OTR | 2,811,304 | 0 | 35,930 | 54,653 | |
MODINE MFG CO | COMMON STOCK | 607828100 | 215 | 17,140 | SH | OTR | 2,811,304 | 0 | 17,140 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 5,635 | 40,656 | SH | OTR | 2,811,304 | 0 | 39,773 | 883 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 4,034 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 2,136 | 391,022 | SH | OTR | 2,811,304 | 0 | 141,432 | 249,590 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 5,310 | 972,754 | SH | SOLE | 0 | 972,754 | 0 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 14,238 | 39,657 | SH | OTR | 2,811,304 | 0 | 39,657 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 721 | 41,602 | SH | SOLE | 0 | 41,602 | 0 | 0 | |
MONMOUTH REAL ES | REIT | 609720107 | 420 | 24,237 | SH | OTR | 2,811,304 | 0 | 24,237 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 1,569 | 16,964 | SH | OTR | 2,811,304 | 0 | 5,244 | 11,720 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 5,181 | 56,027 | SH | SOLE | 0 | 56,027 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 3,511 | 12,096 | SH | OTR | 2,811,304 | 0 | 8,813 | 3,283 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 5,657 | 19,490 | SH | SOLE | 0 | 19,490 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 23,793 | 347,194 | SH | OTR | 2,811,304 | 0 | 177,309 | 169,885 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 78,896 | 1,151,254 | SH | SOLE | 0 | 1,151,254 | 0 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 4,557 | 135,820 | SH | OTR | 2,811,304 | 0 | 135,820 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 279 | 9,864 | SH | OTR | 2,811,304 | 0 | 9,864 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 509 | 17,976 | SH | SOLE | 0 | 17,976 | 0 | 0 | |
MOTION ACQUISITI | UNIT | 61980M206 | 5,300 | 500,000 | SH | OTR | 2,811,304 | 0 | 500,000 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 23,343 | 137,267 | SH | OTR | 2,811,304 | 0 | 137,267 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 202 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 305 | 18,340 | SH | OTR | 2,811,304 | 0 | 18,340 | 0 | |
MPLX LP | MLP | 55336V100 | 44,524 | 2,056,536 | SH | OTR | 2,811,304 | 0 | 2,056,536 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 40,311 | 90,277 | SH | OTR | 2,811,304 | 0 | 89,963 | 314 | |
MSCI INC | COMMON STOCK | 55354G100 | 774 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 216 | 6,156 | SH | OTR | 2,811,304 | 0 | 6,156 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 470 | 8,062 | SH | OTR | 2,811,304 | 0 | 8,062 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 2,557 | 43,924 | SH | SOLE | 0 | 43,924 | 0 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 18,713 | 279,801 | SH | OTR | 2,811,304 | 0 | 279,801 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 319 | 4,771 | SH | SOLE | 0 | 4,771 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 391 | 3,932 | SH | OTR | 2,811,304 | 0 | 3,932 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 355 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 197 | 4,344 | SH | OTR | 2,811,304 | 0 | 4,344 | 0 | |
NATIONAL VISION | COMMON STOCK | 63845R107 | 96 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 264 | 8,071 | SH | OTR | 2,811,304 | 0 | 8,071 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 296 | 9,044 | SH | SOLE | 0 | 9,044 | 0 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 1,909 | 22,485 | SH | OTR | 2,811,304 | 0 | 8,076 | 14,409 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 5,531 | 65,151 | SH | SOLE | 0 | 65,151 | 0 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 1,414 | 78,001 | SH | OTR | 2,811,304 | 0 | 50,987 | 27,014 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 3,862 | 212,902 | SH | SOLE | 0 | 212,902 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 172 | 17,541 | SH | OTR | 2,811,304 | 0 | 2,357 | 15,184 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 279 | 28,368 | SH | SOLE | 0 | 28,368 | 0 | 0 | |
NCINO INC | COMMON STOCK | 63947U107 | 1,477 | 20,401 | SH | OTR | 2,811,304 | 0 | 12,058 | 8,343 | |
NCINO INC | COMMON STOCK | 63947U107 | 3,463 | 47,816 | SH | SOLE | 0 | 47,816 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 222 | 5,908 | SH | OTR | 2,811,304 | 0 | 5,908 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 736 | 19,599 | SH | SOLE | 0 | 19,599 | 0 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 234 | 6,146 | SH | OTR | 2,811,304 | 0 | 1,861 | 4,285 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 323 | 8,506 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 246 | 3,105 | SH | OTR | 2,811,304 | 0 | 3,105 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 2,225 | 28,063 | SH | SOLE | 0 | 28,063 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 127 | 13,987 | SH | OTR | 2,811,304 | 0 | 13,987 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 6,452 | 97,409 | SH | OTR | 2,811,304 | 0 | 97,409 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 3,125 | 32,632 | SH | OTR | 2,811,304 | 0 | 28,168 | 4,464 | |
NETEASE INC-ADR | ADR | 64110W102 | 440 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 34,869 | 64,486 | SH | OTR | 2,811,304 | 0 | 64,486 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 3,732 | 91,870 | SH | SOLE | 0 | 91,870 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 1,023 | 25,169 | SH | OTR | 2,811,304 | 0 | 15,859 | 9,310 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 75,051 | 433,571 | SH | OTR | 2,811,304 | 0 | 433,571 | 0 | |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 177 | 15,560 | SH | OTR | 2,811,304 | 0 | 4,502 | 11,058 | |
NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 254 | 22,398 | SH | SOLE | 0 | 22,398 | 0 | 0 | |
NEW RESIDENT | REIT | 64828T201 | 649 | 65,290 | SH | OTR | 2,811,304 | 0 | 65,290 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 1 | 14 | SH | OTR | 2,811,304 | 0 | 14 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 371 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 5,698 | 95,142 | SH | SOLE | 0 | 95,142 | 0 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 555 | 13,114 | SH | OTR | 2,811,304 | 0 | 13,114 | 0 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 1,520 | 13,922 | SH | OTR | 2,811,304 | 0 | 8,950 | 4,972 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 1,522 | 13,935 | SH | SOLE | 0 | 13,935 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 1,417 | 129,971 | SH | OTR | 2,811,304 | 0 | 129,971 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 433 | 39,705 | SH | SOLE | 0 | 39,705 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 1,794 | 26,758 | SH | OTR | 2,811,304 | 0 | 10,630 | 16,128 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 2,749 | 40,999 | SH | SOLE | 0 | 40,999 | 0 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 60 | 24,972 | SH | OTR | 2,811,304 | 0 | 24,972 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 393 | 163,837 | SH | SOLE | 0 | 163,837 | 0 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 908 | 43,489 | SH | OTR | 2,811,304 | 0 | 43,489 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 253 | 12,088 | SH | SOLE | 0 | 12,088 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 47,181 | 333,509 | SH | SOLE | 0 | 333,509 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 26,655 | 188,420 | SH | OTR | 2,811,304 | 0 | 121,413 | 67,007 | |
NLIGHT INC | COMMON STOCK | 65487K100 | 230 | 7,042 | SH | OTR | 2,811,304 | 0 | 3,924 | 3,118 | |
NLIGHT INC | COMMON STOCK | 65487K100 | 54 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 817 | 17,097 | SH | OTR | 2,811,304 | 0 | 8,224 | 8,873 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 2,405 | 50,299 | SH | SOLE | 0 | 50,299 | 0 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 63 | 6,035 | SH | OTR | 2,811,304 | 0 | 6,035 | 0 | |
NOBLE MIDSTREAM | MLP | 65506L105 | 181 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 836 | 105,753 | SH | OTR | 2,811,304 | 0 | 105,753 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 924 | 116,886 | SH | SOLE | 0 | 116,886 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 17,941 | 75,510 | SH | OTR | 2,811,304 | 0 | 73,371 | 2,139 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 4,645 | 19,550 | SH | SOLE | 0 | 19,550 | 0 | 0 | |
NORTHERN GENESIS | COMMON STOCK | 66516T104 | 13,095 | 736,508 | SH | OTR | 2,811,304 | 0 | 736,508 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 1,057 | 11,357 | SH | OTR | 2,811,304 | 0 | 8,045 | 3,312 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 5,415 | 58,140 | SH | SOLE | 0 | 58,140 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 24,861 | 81,586 | SH | SOLE | 0 | 81,586 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 15,521 | 50,938 | SH | OTR | 2,811,304 | 0 | 30,064 | 20,874 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 64 | 538 | SH | OTR | 2,811,304 | 0 | 538 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 596 | 5,041 | SH | SOLE | 0 | 5,041 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 244 | 2,194 | SH | OTR | 2,811,304 | 0 | 2,194 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 1,286 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 4,404 | 138,189 | SH | OTR | 2,811,304 | 0 | 138,189 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,935 | 5,620 | SH | OTR | 2,811,304 | 0 | 3,710 | 1,910 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,147 | 9,855 | SH | SOLE | 0 | 9,855 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 53,724 | 13,168 | SH | OTR | 2,811,304 | 0 | 13,168 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 79,752 | 501,551 | SH | OTR | 2,811,304 | 0 | 501,551 | 0 | |
OAK STREET HEALT | COMMON STOCK | 67181A107 | 592 | 9,665 | SH | OTR | 2,811,304 | 0 | 3,423 | 6,242 | |
OAK STREET HEALT | COMMON STOCK | 67181A107 | 1,588 | 25,979 | SH | SOLE | 0 | 25,979 | 0 | 0 | |
OCCIDENTAL PETE | EQUITY WRT | 674599162 | 33,139 | 1,914,433 | SH | Call | OTR | 2,811,304 | 0 | 0 | 1,914,433 |
ODONATE THERAPEU | COMMON STOCK | 676079106 | 214 | 11,140 | SH | OTR | 2,811,304 | 0 | 11,140 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 18 | 563 | SH | OTR | 2,811,304 | 0 | 563 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 682 | 21,395 | SH | SOLE | 0 | 21,395 | 0 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 17,477 | 68,733 | SH | OTR | 2,811,304 | 0 | 67,789 | 944 | |
OKTA INC | COMMON STOCK | 679295105 | 3,852 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 5,185 | 26,565 | SH | SOLE | 0 | 26,565 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 1,762 | 9,028 | SH | OTR | 2,811,304 | 0 | 2,217 | 6,811 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 90 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 1,053 | 21,910 | SH | OTR | 2,811,304 | 0 | 21,910 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 5,691 | 231,737 | SH | OTR | 2,811,304 | 0 | 226,475 | 5,262 | |
OLIN CORP | COMMON STOCK | 680665205 | 602 | 24,520 | SH | SOLE | 0 | 24,520 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 927 | 25,501 | SH | SOLE | 0 | 25,501 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 77 | 2,124 | SH | OTR | 2,811,304 | 0 | 2,124 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 10,118 | 708,036 | SH | OTR | 2,811,304 | 0 | 708,036 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 307 | 2,557 | SH | OTR | 2,811,304 | 0 | 2,557 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 603 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 2,217 | 35,543 | SH | OTR | 2,811,304 | 0 | 35,543 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 224 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 26,691 | 815,483 | SH | OTR | 2,811,304 | 0 | 793,280 | 22,203 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 4,924 | 150,418 | SH | SOLE | 0 | 150,418 | 0 | 0 | |
ONCOLYTICS BIO | COMMON STOCK | 682310875 | 141 | 59,300 | SH | OTR | 2,811,304 | 0 | 59,300 | 0 | |
ONCORUS INC | COMMON STOCK | 68236R103 | 1,556 | 48,139 | SH | OTR | 2,811,304 | 0 | 48,139 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 849 | 22,131 | SH | SOLE | 0 | 22,131 | 0 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 294 | 10,092 | SH | SOLE | 0 | 10,092 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 1,816 | 40,000 | SH | OTR | 2,811,304 | 0 | 40,000 | 0 | |
OPENDOOR TECHNOL | COMMON STOCK | 683712103 | 659 | 29,011 | SH | OTR | 2,811,304 | 0 | 29,011 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 55 | 6,037 | SH | OTR | 2,811,304 | 0 | 6,037 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 513 | 56,143 | SH | SOLE | 0 | 56,143 | 0 | 0 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 477 | 120,750 | SH | OTR | 2,811,304 | 0 | 71,906 | 48,844 | |
OPKO HEALTH | COMMON STOCK | 68375N103 | 1,859 | 470,324 | SH | SOLE | 0 | 470,324 | 0 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 6,462 | 413,105 | SH | SOLE | 0 | 413,105 | 0 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 12,499 | 799,216 | SH | OTR | 2,811,304 | 0 | 768,514 | 30,702 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,913 | 29,568 | SH | SOLE | 0 | 29,568 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 335 | 5,185 | SH | OTR | 2,811,304 | 0 | 5,185 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 3,317 | 7,330 | SH | OTR | 2,811,304 | 0 | 7,330 | 0 | |
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 57 | 7,655 | SH | OTR | 2,811,304 | 0 | 3,709 | 3,946 | |
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 248 | 32,851 | SH | SOLE | 0 | 32,851 | 0 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 180 | 10,473 | SH | OTR | 2,811,304 | 0 | 10,473 | 0 | |
ORIX-ADR | ADR | 686330101 | 288 | 3,729 | SH | OTR | 2,811,304 | 0 | 0 | 3,729 | |
ORIX-ADR | ADR | 686330101 | 82 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
OUTLOOK THERAPEU | EQUITY WRT | 69012T115 | 163 | 125,400 | SH | Call | OTR | 2,811,304 | 0 | 0 | 125,400 |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 525 | 9,238 | SH | OTR | 2,811,304 | 0 | 9,238 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 1,407 | 24,758 | SH | SOLE | 0 | 24,758 | 0 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 1,252 | 46,317 | SH | OTR | 2,811,304 | 0 | 42,210 | 4,107 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 450 | 16,608 | SH | SOLE | 0 | 16,608 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 9,933 | 131,107 | SH | OTR | 2,811,304 | 0 | 131,107 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 689 | 54,359 | SH | OTR | 2,811,304 | 0 | 43,365 | 10,994 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 5,724 | 452,121 | SH | SOLE | 0 | 452,121 | 0 | 0 | |
OZON HOLDINGS-AD | ADR | 69269L104 | 6,137 | 148,220 | SH | OTR | 2,811,304 | 0 | 148,220 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 2,582 | 29,920 | SH | OTR | 2,811,304 | 0 | 6,674 | 23,246 | |
PACCAR INC | COMMON STOCK | 693718108 | 5,000 | 57,954 | SH | SOLE | 0 | 57,954 | 0 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 234 | 3,897 | SH | OTR | 2,811,304 | 0 | 1,226 | 2,671 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 348 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 758 | 29,836 | SH | SOLE | 0 | 29,836 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 220 | 8,662 | SH | OTR | 2,811,304 | 0 | 4,890 | 3,772 | |
PAE INC | COMMON STOCK | 69290Y109 | 21 | 2,340 | SH | OTR | 2,811,304 | 0 | 2,340 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 103 | 11,241 | SH | SOLE | 0 | 11,241 | 0 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 7,642 | 21,504 | SH | OTR | 2,811,304 | 0 | 21,504 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 1,481 | 16,665 | SH | OTR | 2,811,304 | 0 | 16,665 | 0 | |
PANDION THERAPEU | COMMON STOCK | 698340106 | 409 | 27,569 | SH | OTR | 2,811,304 | 0 | 27,569 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 199 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 469 | 7,461 | SH | OTR | 2,811,304 | 0 | 7,461 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 3,984 | 14,627 | SH | SOLE | 0 | 14,627 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 22,068 | 81,010 | SH | OTR | 2,811,304 | 0 | 81,010 | 0 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 402 | 11,053 | SH | OTR | 2,811,304 | 0 | 11,053 | 0 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 3,539 | 97,217 | SH | SOLE | 0 | 97,217 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 3,664 | 17,797 | SH | OTR | 2,811,304 | 0 | 7,705 | 10,092 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 7,983 | 38,769 | SH | SOLE | 0 | 38,769 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 73,262 | 3,568,512 | SH | OTR | 2,811,304 | 0 | 3,568,512 | 0 | |
PDC ENERGY INC | Convertible Debt | 69327RAD3 | 16,843 | 17,150,000 | PRN | OTR | 2,811,304 | 0 | 0 | 17,150,000 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 3,178 | 1,318,220 | SH | OTR | 2,811,304 | 0 | 1,205,387 | 112,833 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 1,406 | 583,354 | SH | SOLE | 0 | 583,354 | 0 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 19,536 | 128,765 | SH | OTR | 2,811,304 | 0 | 128,765 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 1,283 | 54,300 | SH | OTR | 2,811,304 | 0 | 54,300 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 1,817 | 21,047 | SH | OTR | 2,811,304 | 0 | 19,769 | 1,278 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 3,440 | 39,820 | SH | SOLE | 0 | 39,820 | 0 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 86 | 18,589 | SH | SOLE | 0 | 18,589 | 0 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 397 | 22,535 | SH | OTR | 2,811,304 | 0 | 22,535 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 1,220 | 69,319 | SH | SOLE | 0 | 69,319 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 62,782 | 1,182,567 | SH | OTR | 2,811,304 | 0 | 1,182,567 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 742 | 58,696 | SH | OTR | 2,811,304 | 0 | 17,128 | 41,568 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 2,845 | 225,243 | SH | SOLE | 0 | 225,243 | 0 | 0 | |
PERIDOT ACQUISIT | UNIT | G7008A123 | 6,648 | 590,909 | SH | OTR | 2,811,304 | 0 | 590,909 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 1,934 | 13,473 | SH | OTR | 2,811,304 | 0 | 10,450 | 3,023 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 11,899 | 82,922 | SH | SOLE | 0 | 82,922 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 201 | 6,255 | SH | OTR | 2,811,304 | 0 | 1,778 | 4,477 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 583 | 18,195 | SH | SOLE | 0 | 18,195 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 65 | 5,912 | SH | OTR | 2,811,304 | 0 | 5,912 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 160 | 14,504 | SH | SOLE | 0 | 14,504 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 731 | 19,864 | SH | OTR | 2,811,304 | 0 | 19,864 | 0 | |
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 2,292 | 68,996 | SH | OTR | 2,811,304 | 0 | 68,996 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 135 | 12,108 | SH | OTR | 2,811,304 | 0 | 2,763 | 9,345 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 485 | 43,369 | SH | SOLE | 0 | 43,369 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 16,564 | 93,226 | SH | OTR | 2,811,304 | 0 | 93,226 | 0 | |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 2,103 | 73,411 | SH | OTR | 2,811,304 | 0 | 49,107 | 24,304 | |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 6,784 | 236,860 | SH | SOLE | 0 | 236,860 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 12,306 | 153,925 | SH | SOLE | 0 | 153,925 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 5,073 | 63,450 | SH | OTR | 2,811,304 | 0 | 18,300 | 45,150 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 78,824 | 1,196,094 | SH | OTR | 2,811,304 | 0 | 1,168,918 | 27,176 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 6,144 | 93,227 | SH | SOLE | 0 | 93,227 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 10,938 | 96,037 | SH | OTR | 2,811,304 | 0 | 96,037 | 0 | |
PIPER SANDLER CO | COMMON STOCK | 724078100 | 321 | 3,182 | SH | OTR | 2,811,304 | 0 | 3,182 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1,462 | 237,383 | SH | OTR | 2,811,304 | 0 | 82,829 | 154,554 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 3,702 | 600,961 | SH | SOLE | 0 | 600,961 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 732 | 88,827 | SH | OTR | 2,811,304 | 0 | 88,827 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 5,427 | 658,690 | SH | SOLE | 0 | 658,690 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 707 | 9,105 | SH | OTR | 2,811,304 | 0 | 4,495 | 4,610 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 813 | 10,477 | SH | SOLE | 0 | 10,477 | 0 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 2,138 | 14,350 | SH | OTR | 2,811,304 | 0 | 14,350 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 550 | 11,324 | SH | OTR | 2,811,304 | 0 | 2,450 | 8,874 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 840 | 17,304 | SH | SOLE | 0 | 17,304 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 353 | 3,712 | SH | OTR | 2,811,304 | 0 | 915 | 2,797 | |
POLARIS INC | COMMON STOCK | 731068102 | 1,100 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 22,674 | 60,870 | SH | OTR | 2,811,304 | 0 | 60,870 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 462 | 8,198 | SH | OTR | 2,811,304 | 0 | 8,198 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 474 | 33,268 | SH | OTR | 2,811,304 | 0 | 6,641 | 26,627 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 857 | 60,109 | SH | SOLE | 0 | 60,109 | 0 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 855 | 13,719 | SH | OTR | 2,811,304 | 0 | 8,717 | 5,002 | |
POSCO-SPON ADR | ADR | 693483109 | 652 | 10,466 | SH | SOLE | 0 | 10,466 | 0 | 0 | |
PPD INC | COMMON STOCK | 69355F102 | 424 | 12,379 | SH | OTR | 2,811,304 | 0 | 12,379 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 20,428 | 371,281 | SH | OTR | 2,811,304 | 0 | 371,281 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 3,379 | 25,225 | SH | OTR | 2,811,304 | 0 | 6,299 | 18,926 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,466 | 63,207 | SH | SOLE | 0 | 63,207 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 2,563 | 92,845 | SH | SOLE | 0 | 92,845 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 428 | 15,527 | SH | OTR | 2,811,304 | 0 | 8,678 | 6,849 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 2,362 | 47,620 | SH | SOLE | 0 | 47,620 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 1,057 | 21,307 | SH | OTR | 2,811,304 | 0 | 7,526 | 13,781 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13,451 | 96,671 | SH | OTR | 2,811,304 | 0 | 40,269 | 56,402 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 24,422 | 175,521 | SH | SOLE | 0 | 175,521 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 702 | 15,529 | SH | OTR | 2,811,304 | 0 | 12,694 | 2,835 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 3,910 | 86,523 | SH | SOLE | 0 | 86,523 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,773 | 17,932 | SH | SOLE | 0 | 17,932 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 18,003 | 182,072 | SH | OTR | 2,811,304 | 0 | 177,440 | 4,632 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 12,179 | 1,648,054 | SH | OTR | 2,811,304 | 0 | 1,648,054 | 0 | |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 372 | 18,462 | SH | OTR | 2,811,304 | 0 | 5,822 | 12,640 | |
PROTAGONIST THER | COMMON STOCK | 74366E102 | 858 | 42,586 | SH | SOLE | 0 | 42,586 | 0 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 145 | 12,104 | SH | OTR | 2,811,304 | 0 | 12,104 | 0 | |
PROVENTION BIO I | COMMON STOCK | 74374N102 | 7,275 | 429,441 | SH | OTR | 2,811,304 | 0 | 429,441 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 173 | 4,697 | SH | OTR | 2,811,304 | 0 | 1,609 | 3,088 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 298 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 18,324 | 234,708 | SH | SOLE | 0 | 234,708 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 9,061 | 116,066 | SH | OTR | 2,811,304 | 0 | 39,617 | 76,449 | |
PUBLIC STORAGE | REIT | 74460D109 | 3,409 | 14,762 | SH | OTR | 2,811,304 | 0 | 14,762 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 1,454 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | |
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 1,051 | 37,587 | SH | OTR | 2,811,304 | 0 | 37,587 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,910 | 44,303 | SH | OTR | 2,811,304 | 0 | 12,076 | 32,227 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 3,167 | 73,450 | SH | SOLE | 0 | 73,450 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 28,522 | 303,773 | SH | OTR | 2,811,304 | 0 | 303,773 | 0 | |
QELL ACQUISITION | UNIT | G7307X121 | 10,088 | 761,390 | SH | OTR | 2,811,304 | 0 | 761,390 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 18,612 | 111,939 | SH | OTR | 2,811,304 | 0 | 111,939 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 321 | 1,268 | SH | OTR | 2,811,304 | 0 | 1,268 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 10,007 | 138,942 | SH | OTR | 2,811,304 | 0 | 138,942 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 1,386 | 29,803 | SH | OTR | 2,811,304 | 0 | 24,143 | 5,660 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 4,960 | 106,660 | SH | SOLE | 0 | 106,660 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 4,395 | 36,883 | SH | OTR | 2,811,304 | 0 | 19,750 | 17,133 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 6,847 | 57,455 | SH | SOLE | 0 | 57,455 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 4,065 | 22,625 | SH | SOLE | 0 | 22,625 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 1,366 | 7,605 | SH | OTR | 2,811,304 | 0 | 3,017 | 4,588 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 30,407 | 619,408 | SH | OTR | 2,811,304 | 0 | 619,408 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 1,502 | 62,524 | SH | SOLE | 0 | 62,524 | 0 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 2,021 | 84,126 | SH | OTR | 2,811,304 | 0 | 84,126 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 21,506 | 207,304 | SH | OTR | 2,811,304 | 0 | 207,304 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 527 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 278 | 15,930 | SH | OTR | 2,811,304 | 0 | 15,930 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,153 | 12,051 | SH | SOLE | 0 | 12,051 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 376 | 3,925 | SH | OTR | 2,811,304 | 0 | 2,001 | 1,924 | |
RAYONIER ADV | COMMON STOCK | 75508B104 | 76 | 11,681 | SH | OTR | 2,811,304 | 0 | 11,681 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 9,447 | 132,103 | SH | SOLE | 0 | 132,103 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 63,465 | 887,502 | SH | OTR | 2,811,304 | 0 | 863,678 | 23,824 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 37,534 | 430,242 | SH | OTR | 2,811,304 | 0 | 418,319 | 11,923 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 2,464 | 28,238 | SH | SOLE | 0 | 28,238 | 0 | 0 | |
REALTY INCOME | REIT | 756109104 | 2,822 | 45,411 | SH | OTR | 2,811,304 | 0 | 45,411 | 0 | |
REALTY INCOME | REIT | 756109104 | 8,371 | 134,647 | SH | SOLE | 0 | 134,647 | 0 | 0 | |
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 451 | 3,654 | SH | OTR | 2,811,304 | 0 | 2,389 | 1,265 | |
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 1,385 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 42 | 2,196 | SH | OTR | 2,811,304 | 0 | 2,196 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 354 | 18,417 | SH | SOLE | 0 | 18,417 | 0 | 0 | |
REDBALL ACQUIS-A | COMMON STOCK | G7417R105 | 314 | 28,860 | SH | OTR | 2,811,304 | 0 | 6,621 | 22,239 | |
REDBALL ACQUIS-A | COMMON STOCK | G7417R105 | 436 | 40,085 | SH | SOLE | 0 | 40,085 | 0 | 0 | |
REDBALL ACQUISIT | UNIT | G7417R121 | 143 | 12,399 | SH | OTR | 2,811,304 | 0 | 2,191 | 10,208 | |
REDBALL ACQUISIT | UNIT | G7417R121 | 162 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 45 | 369 | SH | OTR | 2,811,304 | 0 | 369 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 1,756 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 265 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 864 | 1,789 | SH | OTR | 2,811,304 | 0 | 1,789 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 2,709 | 16,342 | SH | OTR | 2,811,304 | 0 | 11,653 | 4,689 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 3,452 | 20,819 | SH | SOLE | 0 | 20,819 | 0 | 0 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 415 | 10,851 | SH | OTR | 2,811,304 | 0 | 6,531 | 4,320 | |
RENT-A-CENTER | COMMON STOCK | 76009N100 | 1,802 | 47,067 | SH | SOLE | 0 | 47,067 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 30,694 | 160,175 | SH | OTR | 2,811,304 | 0 | 157,697 | 2,478 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 17,854 | 93,168 | SH | SOLE | 0 | 93,168 | 0 | 0 | |
RESIDEO TECHN | COMMON STOCK | 76118Y104 | 7,784 | 366,157 | SH | SOLE | 0 | 366,157 | 0 | 0 | |
RESIDEO TECHN | COMMON STOCK | 76118Y104 | 2,205 | 103,761 | SH | OTR | 2,811,304 | 0 | 57,742 | 46,019 | |
RESMED INC | COMMON STOCK | 761152107 | 5,122 | 24,092 | SH | OTR | 2,811,304 | 0 | 11,076 | 13,016 | |
RESMED INC | COMMON STOCK | 761152107 | 19,060 | 89,670 | SH | SOLE | 0 | 89,670 | 0 | 0 | |
REVOLUTION ACCEL | UNIT | 76156P205 | 2,776 | 266,667 | SH | OTR | 2,811,304 | 0 | 266,667 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 5,978 | 121,717 | SH | OTR | 2,811,304 | 0 | 121,717 | 0 | |
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 3,342 | 111,261 | SH | OTR | 2,811,304 | 0 | 36,128 | 75,133 | |
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 9,458 | 314,866 | SH | SOLE | 0 | 314,866 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 1,170 | 2,616 | SH | OTR | 2,811,304 | 0 | 2,616 | 0 | |
RICE ACQUISITION | UNIT | 762594208 | 7,352 | 650,000 | SH | OTR | 2,811,304 | 0 | 650,000 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 12,921 | 34,095 | SH | OTR | 2,811,304 | 0 | 34,095 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 4,369 | 58,079 | SH | OTR | 2,811,304 | 0 | 14,384 | 43,695 | |
RIO TINTO-ADR | ADR | 767204100 | 10,395 | 138,196 | SH | SOLE | 0 | 138,196 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754872 | 243 | 15,365 | SH | SOLE | 0 | 15,365 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754872 | 106 | 6,702 | SH | OTR | 2,811,304 | 0 | 6,702 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 119 | 2,169 | SH | OTR | 2,811,304 | 0 | 2,169 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 351 | 6,409 | SH | SOLE | 0 | 6,409 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 12,563 | 50,088 | SH | OTR | 2,811,304 | 0 | 50,088 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 1,805 | 38,802 | SH | OTR | 2,811,304 | 0 | 35,925 | 2,877 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 84 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 6,860 | 20,664 | SH | OTR | 2,811,304 | 0 | 20,664 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 12,846 | 156,477 | SH | OTR | 2,811,304 | 0 | 141,434 | 15,043 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 8,354 | 101,760 | SH | SOLE | 0 | 101,760 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 3,040 | 40,701 | SH | OTR | 2,811,304 | 0 | 25,358 | 15,343 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 4,243 | 56,802 | SH | SOLE | 0 | 56,802 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 67 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 2,218 | 63,119 | SH | OTR | 2,811,304 | 0 | 63,119 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 32,142 | 97,776 | SH | OTR | 2,811,304 | 0 | 97,776 | 0 | |
SABESP-ADR | ADR | 20441A102 | 230 | 26,756 | SH | OTR | 2,811,304 | 0 | 2,457 | 24,299 | |
SABESP-ADR | ADR | 20441A102 | 79 | 9,158 | SH | SOLE | 0 | 9,158 | 0 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 2,462 | 141,745 | SH | OTR | 2,811,304 | 0 | 141,745 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 12,477 | 1,038,056 | SH | SOLE | 0 | 1,038,056 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 47,799 | 3,976,702 | SH | OTR | 2,811,304 | 0 | 3,837,879 | 138,823 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 62,383 | 721,108 | SH | OTR | 2,811,304 | 0 | 721,108 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,679 | 7,546 | SH | OTR | 2,811,304 | 0 | 7,546 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 1,402 | 10,603 | SH | OTR | 2,811,304 | 0 | 10,603 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 1,414 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | 0 | |
SANMINA CORP | COMMON STOCK | 801056102 | 442 | 13,872 | SH | OTR | 2,811,304 | 0 | 13,872 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,491 | 30,686 | SH | SOLE | 0 | 30,686 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 265 | 5,456 | SH | OTR | 2,811,304 | 0 | 5,456 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 1,243 | 56,452 | SH | OTR | 2,811,304 | 0 | 12,927 | 43,525 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 2,963 | 134,557 | SH | SOLE | 0 | 134,557 | 0 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 938 | 30,628 | SH | SOLE | 0 | 30,628 | 0 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 486 | 15,884 | SH | OTR | 2,811,304 | 0 | 11,541 | 4,343 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 1,602 | 9,394 | SH | OTR | 2,811,304 | 0 | 9,394 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 1,504 | 5,330 | SH | OTR | 2,811,304 | 0 | 5,330 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,763 | 355,600 | SH | OTR | 2,811,304 | 0 | 355,600 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 740 | 35,743 | SH | SOLE | 0 | 35,743 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 412 | 19,918 | SH | OTR | 2,811,304 | 0 | 10,962 | 8,956 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 51 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 19,002 | 391,548 | SH | OTR | 2,811,304 | 0 | 391,548 | 0 | |
SCHRODINGER INC | COMMON STOCK | 80810D103 | 52 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
SCHRODINGER INC | COMMON STOCK | 80810D103 | 18,648 | 235,514 | SH | OTR | 2,811,304 | 0 | 235,514 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 960 | 18,101 | SH | OTR | 2,811,304 | 0 | 18,101 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 1,325 | 14,006 | SH | SOLE | 0 | 14,006 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 2,797 | 29,555 | SH | OTR | 2,811,304 | 0 | 24,968 | 4,587 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 1,479 | 7,426 | SH | OTR | 2,811,304 | 0 | 7,426 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 50,179 | 252,088 | SH | OTR | 2,811,304 | 0 | 252,088 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 1,381 | 6,943 | SH | SOLE | 0 | 6,943 | 0 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 788 | 12,675 | SH | OTR | 2,811,304 | 0 | 12,675 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 75,701 | 432,234 | SH | OTR | 2,811,304 | 0 | 432,234 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 74,184 | 1,620,091 | SH | OTR | 2,811,304 | 0 | 1,620,091 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 441 | 31,018 | SH | SOLE | 0 | 31,018 | 0 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 41 | 2,891 | SH | OTR | 2,811,304 | 0 | 2,891 | 0 | |
SEER INC | COMMON STOCK | 81578P106 | 1,099 | 19,564 | SH | OTR | 2,811,304 | 0 | 19,564 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 338 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 147 | 2,558 | SH | OTR | 2,811,304 | 0 | 539 | 2,019 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 8,752 | 2,888,556 | SH | OTR | 2,811,304 | 0 | 2,888,556 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 165 | 2,282 | SH | OTR | 2,811,304 | 0 | 2,282 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 55 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 6,920 | 131,228 | SH | SOLE | 0 | 131,228 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 4,146 | 78,615 | SH | OTR | 2,811,304 | 0 | 78,615 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 193 | 2,622 | SH | OTR | 2,811,304 | 0 | 2,622 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 2,579 | 34,956 | SH | SOLE | 0 | 34,956 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 2,950 | 60,099 | SH | OTR | 2,811,304 | 0 | 18,309 | 41,790 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 7,693 | 156,690 | SH | SOLE | 0 | 156,690 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,125 | 7,495 | SH | OTR | 2,811,304 | 0 | 7,495 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 781 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
SFL CORP LTD | COMMON STOCK | G7738W106 | 60 | 9,629 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
SFL CORP LTD | COMMON STOCK | G7738W106 | 2 | 396 | SH | OTR | 2,811,304 | 0 | 396 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 109 | 1,290 | SH | OTR | 2,811,304 | 0 | 1,290 | 0 | |
SHAKE SHACK IN-A | COMMON STOCK | 819047101 | 774 | 9,128 | SH | SOLE | 0 | 9,128 | 0 | 0 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 3,025 | 172,453 | SH | OTR | 2,811,304 | 0 | 151,478 | 20,975 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 1,108 | 63,120 | SH | SOLE | 0 | 63,120 | 0 | 0 | |
SHELL MIDSTREAM | MLP | 822634101 | 140 | 13,891 | SH | OTR | 2,811,304 | 0 | 13,891 | 0 | |
SHELL MIDSTREAM | MLP | 822634101 | 940 | 93,247 | SH | SOLE | 0 | 93,247 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 12,842 | 17,474 | SH | OTR | 2,811,304 | 0 | 17,474 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 1,303 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 20,088 | 17,784 | SH | OTR | 2,811,304 | 0 | 17,784 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 581 | 36,597 | SH | SOLE | 0 | 36,597 | 0 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 176 | 11,076 | SH | OTR | 2,811,304 | 0 | 4,410 | 6,666 | |
SIGILON THERAPEU | COMMON STOCK | 82657L107 | 1,249 | 26,010 | SH | OTR | 2,811,304 | 0 | 26,010 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 28 | 206 | SH | OTR | 2,811,304 | 0 | 206 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,739 | 12,852 | SH | SOLE | 0 | 12,852 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 1,009 | 36,975 | SH | OTR | 2,811,304 | 0 | 26,125 | 10,850 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 2,639 | 96,775 | SH | SOLE | 0 | 96,775 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 2,836 | 76,465 | SH | OTR | 2,811,304 | 0 | 57,873 | 18,592 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 2,038 | 54,981 | SH | SOLE | 0 | 54,981 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 7,538 | 156,551 | SH | SOLE | 0 | 156,551 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 1,386 | 28,781 | SH | OTR | 2,811,304 | 0 | 16,834 | 11,947 | |
SILVERBACK THERA | COMMON STOCK | 82835W108 | 2,724 | 58,788 | SH | OTR | 2,811,304 | 0 | 58,788 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 297 | 3,993 | SH | OTR | 2,811,304 | 0 | 3,993 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 729 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 1,105 | 12,963 | SH | OTR | 2,811,304 | 0 | 12,963 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 521 | 5,579 | SH | OTR | 2,811,304 | 0 | 3,547 | 2,032 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 2,572 | 27,519 | SH | SOLE | 0 | 27,519 | 0 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 329 | 4,581 | SH | OTR | 2,811,304 | 0 | 1,602 | 2,979 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 1,538 | 21,377 | SH | SOLE | 0 | 21,377 | 0 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 1,474 | 46,281 | SH | OTR | 2,811,304 | 0 | 46,281 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 242 | 1,527 | SH | OTR | 2,811,304 | 0 | 1,527 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 2,236 | 14,094 | SH | SOLE | 0 | 14,094 | 0 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 88 | 780 | SH | OTR | 2,811,304 | 0 | 780 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 301 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 178 | 5,219 | SH | OTR | 2,811,304 | 0 | 5,219 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 78 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 475 | 19,373 | SH | SOLE | 0 | 19,373 | 0 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 237 | 9,724 | SH | OTR | 2,811,304 | 0 | 1,745 | 7,979 | |
SLACK TECHNOLO-A | COMMON STOCK | 83088V102 | 10,317 | 244,283 | SH | OTR | 2,811,304 | 0 | 90,038 | 154,245 | |
SLACK TECHNOLO-A | COMMON STOCK | 83088V102 | 32,037 | 758,451 | SH | SOLE | 0 | 758,451 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 50 | 8,204 | SH | OTR | 2,811,304 | 0 | 8,204 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 468 | 76,462 | SH | SOLE | 0 | 76,462 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 4,488 | 64,790 | SH | SOLE | 0 | 64,790 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 5,107 | 73,706 | SH | OTR | 2,811,304 | 0 | 60,192 | 13,514 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 17,410 | 347,680 | SH | OTR | 2,811,304 | 0 | 180,712 | 166,968 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 39,786 | 794,601 | SH | SOLE | 0 | 794,601 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 201 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
SOC TELEMED INC | COMMON STOCK | 78472F101 | 104 | 13,292 | SH | OTR | 2,811,304 | 0 | 0 | 13,292 | |
SOC TELEMED INC | COMMON STOCK | 78472F101 | 59 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
SOCIAL CAPITAL H | UNIT | G82514129 | 3,846 | 262,857 | SH | OTR | 2,811,304 | 0 | 262,857 | 0 | |
SOCIAL CAPITAL H | UNIT | G8251L121 | 20,526 | 1,589,903 | SH | OTR | 2,811,304 | 0 | 1,589,903 | 0 | |
SOCIAL CAPITAL H | UNIT | G8252P121 | 6,671 | 506,154 | SH | OTR | 2,811,304 | 0 | 506,154 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 113 | 9,169 | SH | OTR | 2,811,304 | 0 | 4,540 | 4,629 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 440 | 35,801 | SH | SOLE | 0 | 35,801 | 0 | 0 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 1,458 | 97,540 | SH | OTR | 2,811,304 | 0 | 29,896 | 67,644 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 3,945 | 263,889 | SH | SOLE | 0 | 263,889 | 0 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 210 | 5,443 | SH | OTR | 2,811,304 | 0 | 5,443 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 270 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 3,255 | 139,167 | SH | OTR | 2,811,304 | 0 | 139,167 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 3,111 | 30,769 | SH | OTR | 2,811,304 | 0 | 28,829 | 1,940 | |
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 95 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 29,457 | 1,073,475 | SH | OTR | 2,811,304 | 0 | 1,073,475 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 7,142 | 109,656 | SH | SOLE | 0 | 109,656 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,945 | 29,874 | SH | OTR | 2,811,304 | 0 | 12,564 | 17,310 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 26,618 | 571,086 | SH | OTR | 2,811,304 | 0 | 566,537 | 4,549 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 273 | 4,497 | SH | OTR | 2,811,304 | 0 | 1,458 | 3,039 | |
SOUTHWEST GAS HO | COMMON STOCK | 844895102 | 842 | 13,844 | SH | SOLE | 0 | 13,844 | 0 | 0 | |
SPARTAN ACQUISIT | UNIT | 846775203 | 6,440 | 596,305 | SH | OTR | 2,811,304 | 0 | 596,305 | 0 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 127 | 7,314 | SH | OTR | 2,811,304 | 0 | 1,441 | 5,873 | |
SPARTANNASH CO | COMMON STOCK | 847215100 | 217 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | 0 | |
SPDR OIL&GAS EXP | ETP | 78468R556 | 9,966 | 170,357 | SH | OTR | 2,811,304 | 0 | 170,357 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 50,086 | 133,963 | SH | SOLE | 0 | 133,963 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 2,589 | 68,319 | SH | OTR | 2,811,304 | 0 | 68,319 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 4,231 | 111,626 | SH | SOLE | 0 | 111,626 | 0 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 1,908 | 21,548 | SH | OTR | 2,811,304 | 0 | 21,548 | 0 | |
SPDR-INDU SELECT | ETP | 81369Y704 | 3,117 | 35,206 | SH | SOLE | 0 | 35,206 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 403 | 10,308 | SH | SOLE | 0 | 10,308 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 97,858 | 2,503,420 | SH | OTR | 2,811,304 | 0 | 2,503,420 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 740 | 4,356 | SH | OTR | 2,811,304 | 0 | 4,356 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 1,628 | 92,723 | SH | OTR | 2,811,304 | 0 | 55,653 | 37,070 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 7,924 | 451,546 | SH | SOLE | 0 | 451,546 | 0 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 2,329 | 51,285 | SH | OTR | 2,811,304 | 0 | 51,285 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 746 | 16,432 | SH | SOLE | 0 | 16,432 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 75 | 3,710 | SH | OTR | 2,811,304 | 0 | 3,710 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 662 | 32,910 | SH | SOLE | 0 | 32,910 | 0 | 0 | |
SPRUCE BIOSCIENC | COMMON STOCK | 85209E109 | 275 | 11,311 | SH | OTR | 2,811,304 | 0 | 11,311 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 40,321 | 185,266 | SH | OTR | 2,811,304 | 0 | 137,892 | 47,374 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 43,639 | 200,508 | SH | SOLE | 0 | 200,508 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 57,486 | 790,194 | SH | OTR | 2,811,304 | 0 | 790,194 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 5,818 | 79,968 | SH | SOLE | 0 | 79,968 | 0 | 0 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 2,336 | 11,909 | SH | OTR | 2,811,304 | 0 | 4,830 | 7,079 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 8,062 | 41,092 | SH | SOLE | 0 | 41,092 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 345 | 10,637 | SH | OTR | 2,811,304 | 0 | 3,907 | 6,730 | |
STANTEC INC | COMMON STOCK | 85472N109 | 312 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 609 | 31,558 | SH | OTR | 2,811,304 | 0 | 31,558 | 0 | |
STATE AUTO FINL | COMMON STOCK | 855707105 | 239 | 13,447 | SH | OTR | 2,811,304 | 0 | 13,447 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 1,892 | 25,998 | SH | SOLE | 0 | 25,998 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 375 | 27,690 | SH | OTR | 2,811,304 | 0 | 27,690 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 4,068 | 300,230 | SH | SOLE | 0 | 300,230 | 0 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 3,984 | 220,214 | SH | OTR | 2,811,304 | 0 | 74,925 | 145,289 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 8,678 | 479,785 | SH | SOLE | 0 | 479,785 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 887 | 4,677 | SH | SOLE | 0 | 4,677 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 212 | 1,117 | SH | OTR | 2,811,304 | 0 | 163 | 954 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 1,335 | 22,739 | SH | SOLE | 0 | 22,739 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 2,252 | 38,362 | SH | OTR | 2,811,304 | 0 | 38,362 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 1,739 | 20,729 | SH | OTR | 2,811,304 | 0 | 20,729 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 8,192 | 85,920 | SH | SOLE | 0 | 85,920 | 0 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 988 | 10,367 | SH | OTR | 2,811,304 | 0 | 5,465 | 4,902 | |
STRIDE INC | COMMON STOCK | 86333M108 | 178 | 8,389 | SH | OTR | 2,811,304 | 0 | 1,925 | 6,464 | |
STRIDE INC | COMMON STOCK | 86333M108 | 438 | 20,657 | SH | SOLE | 0 | 20,657 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 261 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 108 | 1,647 | SH | OTR | 2,811,304 | 0 | 1,647 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 1,654 | 25,431 | SH | SOLE | 0 | 25,431 | 0 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 3,364 | 75,681 | SH | OTR | 2,811,304 | 0 | 63,319 | 12,362 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 3,495 | 78,653 | SH | SOLE | 0 | 78,653 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 4,114 | 245,462 | SH | OTR | 2,811,304 | 0 | 245,462 | 0 | |
SUNPOWER CORP | COMMON STOCK | 867652406 | 259 | 10,116 | SH | SOLE | 0 | 10,116 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 206 | 2,975 | SH | OTR | 2,811,304 | 0 | 2,975 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 1,344 | 19,363 | SH | SOLE | 0 | 19,363 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 42 | 973 | SH | OTR | 2,811,304 | 0 | 973 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 240 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 2,468 | 113,627 | SH | OTR | 2,811,304 | 0 | 54,228 | 59,399 | |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 5,305 | 244,362 | SH | SOLE | 0 | 244,362 | 0 | 0 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 212 | 18,941 | SH | OTR | 2,811,304 | 0 | 6,171 | 12,770 | |
SUZANO SA-SP ADR | ADR | 86959K105 | 395 | 35,348 | SH | SOLE | 0 | 35,348 | 0 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 3,364 | 34,900 | SH | OTR | 2,811,304 | 0 | 34,900 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,259 | 36,271 | SH | OTR | 2,811,304 | 0 | 9,676 | 26,595 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 2,925 | 84,258 | SH | SOLE | 0 | 84,258 | 0 | 0 | |
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 1,100 | 49,509 | SH | OTR | 2,811,304 | 0 | 43,872 | 5,637 | |
SYNDAX PHARMACEU | COMMON STOCK | 87164F105 | 1,464 | 65,813 | SH | SOLE | 0 | 65,813 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 4,171 | 61,223 | SH | SOLE | 0 | 61,223 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 781 | 11,467 | SH | OTR | 2,811,304 | 0 | 3,606 | 7,861 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,337 | 16,423 | SH | OTR | 2,811,304 | 0 | 6,108 | 10,315 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 8,423 | 103,441 | SH | SOLE | 0 | 103,441 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 11,024 | 42,525 | SH | OTR | 2,811,304 | 0 | 42,525 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 245 | 7,566 | SH | OTR | 2,811,304 | 0 | 3,069 | 4,497 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 631 | 19,463 | SH | SOLE | 0 | 19,463 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,074 | 27,935 | SH | OTR | 2,811,304 | 0 | 27,935 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 1,478 | 9,766 | SH | OTR | 2,811,304 | 0 | 2,609 | 7,157 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 4,915 | 32,467 | SH | SOLE | 0 | 32,467 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 1,009 | 22,461 | SH | OTR | 2,811,304 | 0 | 7,350 | 15,111 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 1,858 | 41,323 | SH | SOLE | 0 | 41,323 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 51,212 | 469,662 | SH | OTR | 2,811,304 | 0 | 456,996 | 12,666 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 4,371 | 40,078 | SH | SOLE | 0 | 40,078 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 1,289 | 70,803 | SH | SOLE | 0 | 70,803 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 213 | 2,221 | SH | OTR | 2,811,304 | 0 | 2,221 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,474 | 47,442 | SH | OTR | 2,811,304 | 0 | 47,442 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 2,502 | 97,500 | SH | OTR | 2,811,304 | 0 | 67,217 | 30,283 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 3,770 | 146,987 | SH | SOLE | 0 | 146,987 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 4,169 | 102,557 | SH | OTR | 2,811,304 | 0 | 80,056 | 22,501 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,644 | 40,379 | SH | SOLE | 0 | 40,379 | 0 | 0 | |
TCF FINANCIAL CO | COMMON STOCK | 872307103 | 1,414 | 38,177 | SH | OTR | 2,811,304 | 0 | 11,603 | 26,574 | |
TCF FINANCIAL CO | COMMON STOCK | 872307103 | 2,555 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
TCR2 THERAPEUTIC | COMMON STOCK | 87808K106 | 30,400 | 982,867 | SH | OTR | 2,811,304 | 0 | 982,867 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 8,439 | 69,701 | SH | OTR | 2,811,304 | 0 | 69,701 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 1,337 | 142,173 | SH | OTR | 2,811,304 | 0 | 126,325 | 15,848 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 1,735 | 184,530 | SH | SOLE | 0 | 184,530 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 1,126 | 62,100 | SH | OTR | 2,811,304 | 0 | 62,100 | 0 | |
TEEKAY LNG PARTN | COMMON STOCK | Y8564M105 | 17 | 1,482 | SH | OTR | 2,811,304 | 0 | 1,482 | 0 | |
TEEKAY LNG PARTN | COMMON STOCK | Y8564M105 | 232 | 20,220 | SH | SOLE | 0 | 20,220 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 2,067 | 148,191 | SH | OTR | 2,811,304 | 0 | 55,432 | 92,759 | |
TEGNA INC | COMMON STOCK | 87901J105 | 5,493 | 393,788 | SH | SOLE | 0 | 393,788 | 0 | 0 | |
TEKKORP DIGITAL | UNIT | G8739H122 | 11,288 | 1,050,000 | SH | OTR | 2,811,304 | 0 | 1,050,000 | 0 | |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 2,412 | 12,060 | SH | OTR | 2,811,304 | 0 | 12,060 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 213,992 | 519,942 | SH | OTR | 2,811,304 | 0 | 518,148 | 1,794 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 20,414 | 49,599 | SH | SOLE | 0 | 49,599 | 0 | 0 | |
TELEFON-ADR | ADR | 87936R205 | 127 | 14,364 | SH | OTR | 2,811,304 | 0 | 2,947 | 11,417 | |
TELEFON-ADR | ADR | 87936R205 | 957 | 108,159 | SH | SOLE | 0 | 108,159 | 0 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 202 | 8,578 | SH | OTR | 2,811,304 | 0 | 2,940 | 5,638 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 497 | 21,156 | SH | SOLE | 0 | 21,156 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 2,507 | 47,970 | SH | OTR | 2,811,304 | 0 | 47,970 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 3,284 | 62,825 | SH | SOLE | 0 | 62,825 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 611 | 38,336 | SH | OTR | 2,811,304 | 0 | 21,194 | 17,142 | |
TENARIS-ADR | ADR | 88031M109 | 2,168 | 135,895 | SH | SOLE | 0 | 135,895 | 0 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 2,121 | 53,122 | SH | OTR | 2,811,304 | 0 | 26,718 | 26,404 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 5,054 | 126,617 | SH | SOLE | 0 | 126,617 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 648 | 9,241 | SH | SOLE | 0 | 9,241 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 236 | 3,369 | SH | OTR | 2,811,304 | 0 | 1,160 | 2,209 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 425 | 40,098 | SH | OTR | 2,811,304 | 0 | 14,694 | 25,404 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 942 | 88,891 | SH | SOLE | 0 | 88,891 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 747 | 6,237 | SH | OTR | 2,811,304 | 0 | 1,754 | 4,483 | |
TERADYNE INC | COMMON STOCK | 880770102 | 2,306 | 19,242 | SH | SOLE | 0 | 19,242 | 0 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 4,917 | 96,378 | SH | OTR | 2,811,304 | 0 | 85,016 | 11,362 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 1,596 | 31,267 | SH | SOLE | 0 | 31,267 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 2,715 | 93,359 | SH | SOLE | 0 | 93,359 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 2,194 | 75,470 | SH | OTR | 2,811,304 | 0 | 32,580 | 42,890 | |
TESLA INC | COMMON STOCK | 88160R101 | 15,591 | 22,094 | SH | OTR | 2,811,304 | 0 | 7,739 | 14,355 | |
TESLA INC | COMMON STOCK | 88160R101 | 46,235 | 65,520 | SH | SOLE | 0 | 65,520 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 2,199 | 18,988 | SH | SOLE | 0 | 18,988 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 1,518 | 13,111 | SH | OTR | 2,811,304 | 0 | 6,331 | 6,780 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 6,726 | 40,976 | SH | OTR | 2,811,304 | 0 | 10,454 | 30,522 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 15,749 | 95,955 | SH | SOLE | 0 | 95,955 | 0 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 197 | 10,252 | SH | OTR | 2,811,304 | 0 | 10,252 | 0 | |
TG THERAPEUTICS | COMMON STOCK | 88322Q108 | 510 | 9,815 | SH | OTR | 2,811,304 | 0 | 9,815 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 341 | 11,683 | SH | OTR | 2,811,304 | 0 | 11,683 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 2,232 | 76,444 | SH | SOLE | 0 | 76,444 | 0 | 0 | |
THERAPEUTICSMD | COMMON STOCK | 88338N107 | 1,096 | 905,416 | SH | OTR | 2,811,304 | 0 | 905,416 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 2,525 | 27,151 | SH | SOLE | 0 | 27,151 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 1,907 | 20,508 | SH | OTR | 2,811,304 | 0 | 16,235 | 4,273 | |
TIMKEN CO | COMMON STOCK | 887389104 | 43,483 | 562,085 | SH | OTR | 2,811,304 | 0 | 562,085 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 7,768 | 137,600 | SH | OTR | 2,811,304 | 0 | 137,600 | 0 | |
TORTOISE ACQUISI | UNIT | G89554110 | 6,768 | 600,000 | SH | OTR | 2,811,304 | 0 | 600,000 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 9,367 | 60,599 | SH | SOLE | 0 | 60,599 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 5,850 | 37,849 | SH | OTR | 2,811,304 | 0 | 8,468 | 29,381 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 2,790 | 19,848 | SH | OTR | 2,811,304 | 0 | 19,848 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 9,392 | 66,807 | SH | SOLE | 0 | 66,807 | 0 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 26,300 | 32,835 | SH | SOLE | 0 | 32,835 | 0 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 13,344 | 16,659 | SH | OTR | 2,811,304 | 0 | 8,855 | 7,804 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 3,089 | 49,469 | SH | OTR | 2,811,304 | 0 | 35,872 | 13,597 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 2,886 | 46,202 | SH | SOLE | 0 | 46,202 | 0 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 5,097 | 35,108 | SH | OTR | 2,811,304 | 0 | 21,543 | 13,565 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 17,550 | 120,894 | SH | SOLE | 0 | 120,894 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 992 | 130,683 | SH | OTR | 2,811,304 | 0 | 130,683 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 3,679 | 484,664 | SH | SOLE | 0 | 484,664 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 32,512 | 52,536 | SH | OTR | 2,811,304 | 0 | 52,536 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 34,881 | 351,554 | SH | OTR | 2,811,304 | 0 | 351,554 | 0 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 23,833 | 1,620,237 | SH | OTR | 2,811,304 | 0 | 1,620,237 | 0 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 646 | 43,934 | SH | SOLE | 0 | 43,934 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 579 | 20,124 | SH | OTR | 2,811,304 | 0 | 20,124 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 770 | 44,308 | SH | OTR | 2,811,304 | 0 | 20,781 | 23,527 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 347 | 19,921 | SH | SOLE | 0 | 19,921 | 0 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 9,981 | 205,766 | SH | SOLE | 0 | 205,766 | 0 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 2,390 | 49,266 | SH | OTR | 2,811,304 | 0 | 41,074 | 8,192 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 509 | 40,508 | SH | SOLE | 0 | 40,508 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 14,216 | 972,330 | SH | OTR | 2,811,304 | 0 | 869,804 | 102,526 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 6,767 | 462,873 | SH | SOLE | 0 | 462,873 | 0 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 12,362 | 257,894 | SH | SOLE | 0 | 257,894 | 0 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 9,786 | 204,175 | SH | OTR | 2,811,304 | 0 | 142,081 | 62,094 | |
TRUSTCO BANK NY | COMMON STOCK | 898349105 | 833 | 124,845 | SH | OTR | 2,811,304 | 0 | 124,845 | 0 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 1,051 | 76,159 | SH | OTR | 2,811,304 | 0 | 76,159 | 0 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 889 | 64,455 | SH | SOLE | 0 | 64,455 | 0 | 0 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 222 | 6,855 | SH | OTR | 2,811,304 | 0 | 3,667 | 3,188 | |
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1,019 | 31,487 | SH | SOLE | 0 | 31,487 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 88 | 1,983 | SH | OTR | 2,811,304 | 0 | 1,983 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 735 | 16,489 | SH | SOLE | 0 | 16,489 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 131 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 287 | 23,075 | SH | OTR | 2,811,304 | 0 | 23,075 | 0 | |
TUSCAN HOLDINGS | COMMON STOCK | 90070A103 | 2,062 | 187,323 | SH | OTR | 2,811,304 | 0 | 187,323 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 2,888 | 8,531 | SH | OTR | 2,811,304 | 0 | 8,531 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 85,834 | 607,499 | SH | OTR | 2,811,304 | 0 | 607,499 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 145 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 15,854 | 36,320 | SH | OTR | 2,811,304 | 0 | 36,320 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 4,412 | 68,468 | SH | SOLE | 0 | 68,468 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 2,591 | 40,205 | SH | OTR | 2,811,304 | 0 | 26,102 | 14,103 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 16,848 | 330,351 | SH | OTR | 2,811,304 | 0 | 297,402 | 32,949 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 8,988 | 176,246 | SH | SOLE | 0 | 176,246 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,210 | 4,215 | SH | OTR | 2,811,304 | 0 | 4,215 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2,039 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 420 | 3,031 | SH | OTR | 2,811,304 | 0 | 3,031 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 295 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 36 | 2,117 | SH | OTR | 2,811,304 | 0 | 2,117 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 637 | 37,102 | SH | SOLE | 0 | 37,102 | 0 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 2,279 | 37,764 | SH | OTR | 2,811,304 | 0 | 11,803 | 25,961 | |
UNILEVER PLC-ADR | ADR | 904767704 | 2,734 | 45,296 | SH | SOLE | 0 | 45,296 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 25,601 | 122,952 | SH | OTR | 2,811,304 | 0 | 99,663 | 23,289 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 25,085 | 120,468 | SH | SOLE | 0 | 120,468 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 527 | 33,018 | SH | OTR | 2,811,304 | 0 | 24,699 | 8,319 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 1,650 | 103,330 | SH | SOLE | 0 | 103,330 | 0 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 11,432 | 67,889 | SH | OTR | 2,811,304 | 0 | 33,287 | 34,602 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 29,223 | 173,533 | SH | SOLE | 0 | 173,533 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 1,913 | 8,251 | SH | OTR | 2,811,304 | 0 | 8,251 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 3,127 | 13,482 | SH | SOLE | 0 | 13,482 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 47,102 | 310,309 | SH | OTR | 2,811,304 | 0 | 310,309 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 19,130 | 54,551 | SH | OTR | 2,811,304 | 0 | 20,249 | 34,302 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 54,517 | 155,461 | SH | SOLE | 0 | 155,461 | 0 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 15,552 | 818,096 | SH | OTR | 2,811,304 | 0 | 818,096 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 1,057 | 4,599 | SH | OTR | 2,811,304 | 0 | 3,226 | 1,373 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 449 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 139,963 | 1,017,914 | SH | OTR | 2,811,304 | 0 | 1,017,914 | 0 | |
UP FINTECH H-ADR | ADR | 91531W106 | 84 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 1,207 | 26,291 | SH | OTR | 2,811,304 | 0 | 16,226 | 10,065 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 2,686 | 58,519 | SH | SOLE | 0 | 58,519 | 0 | 0 | |
UPSTART HOLDINGS | COMMON STOCK | 91680M107 | 1,392 | 34,162 | SH | OTR | 2,811,304 | 0 | 34,162 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 550 | 21,477 | SH | OTR | 2,811,304 | 0 | 14,341 | 7,136 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 1,947 | 76,086 | SH | SOLE | 0 | 76,086 | 0 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 333 | 20,648 | SH | OTR | 2,811,304 | 0 | 20,648 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 433 | 26,875 | SH | SOLE | 0 | 26,875 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,597 | 34,258 | SH | SOLE | 0 | 34,258 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,972 | 42,304 | SH | OTR | 2,811,304 | 0 | 31,793 | 10,511 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 196 | 6,409 | SH | OTR | 2,811,304 | 0 | 2,355 | 4,054 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 735 | 23,959 | SH | SOLE | 0 | 23,959 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 29,301 | 879,629 | SH | OTR | 2,811,304 | 0 | 879,629 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 81 | 4,810 | SH | OTR | 2,811,304 | 0 | 4,810 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 1,446 | 86,249 | SH | SOLE | 0 | 86,249 | 0 | 0 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 474 | 36,082 | SH | OTR | 2,811,304 | 0 | 9,589 | 26,493 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 1,259 | 95,869 | SH | SOLE | 0 | 95,869 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 722 | 2,589 | SH | OTR | 2,811,304 | 0 | 1,097 | 1,492 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 2,066 | 7,407 | SH | SOLE | 0 | 7,407 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 8,515 | 508,059 | SH | OTR | 2,811,304 | 0 | 432,546 | 75,513 | |
VALE SA-SP ADR | ADR | 91912E105 | 5,739 | 342,382 | SH | SOLE | 0 | 342,382 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 527 | 9,319 | SH | OTR | 2,811,304 | 0 | 9,319 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 2,621 | 14,984 | SH | SOLE | 0 | 14,984 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 18,811 | 107,533 | SH | OTR | 2,811,304 | 0 | 107,533 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 9,822 | 272,681 | SH | OTR | 2,811,304 | 0 | 272,681 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 16,258 | 451,379 | SH | SOLE | 0 | 451,379 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 2,561 | 14,638 | SH | OTR | 2,811,304 | 0 | 11,637 | 3,001 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 10,622 | 60,691 | SH | SOLE | 0 | 60,691 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 230 | 1,405 | SH | OTR | 2,811,304 | 0 | 1,405 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 64 | 3,684 | SH | OTR | 2,811,304 | 0 | 1,087 | 2,597 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 112 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 37,307 | 137,033 | SH | OTR | 2,811,304 | 0 | 137,033 | 0 | |
VELODYNE LIDAR I | COMMON STOCK | 92259F101 | 3,555 | 155,763 | SH | OTR | 2,811,304 | 0 | 155,763 | 0 | |
VELODYNE LIDAR I | COMMON STOCK | 92259F101 | 1,800 | 78,901 | SH | SOLE | 0 | 78,901 | 0 | 0 | |
VERINT SYSTEMS | COMMON STOCK | 92343X100 | 260 | 3,874 | SH | OTR | 2,811,304 | 0 | 3,874 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 2,251 | 10,844 | SH | OTR | 2,811,304 | 0 | 10,844 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 1,743 | 61,288 | SH | SOLE | 0 | 61,288 | 0 | 0 | |
VERITONE INC | COMMON STOCK | 92347M100 | 439 | 15,445 | SH | OTR | 2,811,304 | 0 | 5,811 | 9,634 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 825 | 14,034 | SH | OTR | 2,811,304 | 0 | 4,197 | 9,837 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 5,628 | 95,785 | SH | SOLE | 0 | 95,785 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 148,509 | 628,372 | SH | OTR | 2,811,304 | 0 | 611,335 | 17,037 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 20,410 | 86,356 | SH | SOLE | 0 | 86,356 | 0 | 0 | |
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 893 | 47,823 | SH | OTR | 2,811,304 | 0 | 47,823 | 0 | |
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 213 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | 0 | |
VESPER HEALTH-A | COMMON STOCK | 92538T104 | 869 | 76,847 | SH | OTR | 2,811,304 | 0 | 28,467 | 48,380 | |
VESPER HEALTH-A | COMMON STOCK | 92538T104 | 2,113 | 186,831 | SH | SOLE | 0 | 186,831 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 5,822 | 68,176 | SH | OTR | 2,811,304 | 0 | 53,231 | 14,945 | |
VF CORP | COMMON STOCK | 918204108 | 5,342 | 62,543 | SH | SOLE | 0 | 62,543 | 0 | 0 | |
VG ACQUISITION C | UNIT | G9446E121 | 9,843 | 820,261 | SH | OTR | 2,811,304 | 0 | 820,261 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 1,048 | 55,904 | SH | OTR | 2,811,304 | 0 | 55,904 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 9,254 | 618,141 | SH | OTR | 2,811,304 | 0 | 618,141 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 3,030 | 118,834 | SH | SOLE | 0 | 118,834 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 2,502 | 98,109 | SH | OTR | 2,811,304 | 0 | 98,109 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 542 | 21,850 | SH | OTR | 2,811,304 | 0 | 6,054 | 15,796 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 837 | 33,742 | SH | SOLE | 0 | 33,742 | 0 | 0 | |
VILLAGE FARMS IN | COMMON STOCK | 92707Y108 | 404 | 39,989 | SH | OTR | 2,811,304 | 0 | 39,989 | 0 | |
VILLAGE FARMS IN | COMMON STOCK | 92707Y108 | 777 | 76,740 | SH | SOLE | 0 | 76,740 | 0 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 428 | 36,854 | SH | SOLE | 0 | 36,854 | 0 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 153 | 13,198 | SH | OTR | 2,811,304 | 0 | 3,760 | 9,438 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 484 | 17,226 | SH | OTR | 2,811,304 | 0 | 7,576 | 9,650 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 1,171 | 41,658 | SH | SOLE | 0 | 41,658 | 0 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 2,020 | 80,318 | SH | OTR | 2,811,304 | 0 | 54,159 | 26,159 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 10,674 | 424,056 | SH | SOLE | 0 | 424,056 | 0 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 719 | 14,064 | SH | SOLE | 0 | 14,064 | 0 | 0 | |
VIRTUSA CORP | COMMON STOCK | 92827P102 | 607 | 11,891 | SH | OTR | 2,811,304 | 0 | 7,604 | 4,287 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 6,467 | 29,571 | SH | OTR | 2,811,304 | 0 | 19,049 | 10,522 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 19,777 | 90,415 | SH | SOLE | 0 | 90,415 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 4,298 | 207,560 | SH | SOLE | 0 | 207,560 | 0 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 6,506 | 314,139 | SH | OTR | 2,811,304 | 0 | 303,744 | 10,395 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 1,191 | 50,109 | SH | OTR | 2,811,304 | 0 | 20,282 | 29,827 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 3,637 | 153,043 | SH | SOLE | 0 | 153,043 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 3,449 | 175,421 | SH | SOLE | 0 | 175,421 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 84 | 4,311 | SH | OTR | 2,811,304 | 0 | 1,542 | 2,769 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 849 | 33,512 | SH | OTR | 2,811,304 | 0 | 18,423 | 15,089 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 2,063 | 81,502 | SH | SOLE | 0 | 81,502 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 7,605 | 54,217 | SH | OTR | 2,811,304 | 0 | 53,040 | 1,177 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 579 | 35,140 | SH | OTR | 2,811,304 | 0 | 9,686 | 25,454 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 696 | 42,177 | SH | SOLE | 0 | 42,177 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 328 | 25,514 | SH | OTR | 2,811,304 | 0 | 25,514 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 1,116 | 29,900 | SH | OTR | 2,811,304 | 0 | 29,900 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 8,520 | 228,188 | SH | SOLE | 0 | 228,188 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 1,845 | 25,187 | SH | OTR | 2,811,304 | 0 | 12,433 | 12,754 | |
WABTEC CORP | COMMON STOCK | 929740108 | 5,657 | 77,269 | SH | SOLE | 0 | 77,269 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 1,841 | 72,273 | SH | OTR | 2,811,304 | 0 | 41,083 | 31,190 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 4,573 | 179,566 | SH | SOLE | 0 | 179,566 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 2,353 | 22,934 | SH | OTR | 2,811,304 | 0 | 13,410 | 9,524 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 4,023 | 39,232 | SH | SOLE | 0 | 39,232 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 1,806 | 7,300 | SH | OTR | 2,811,304 | 0 | 3,046 | 4,254 | |
WATERS CORP | COMMON STOCK | 941848103 | 2,887 | 11,664 | SH | SOLE | 0 | 11,664 | 0 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 247 | 928 | SH | OTR | 2,811,304 | 0 | 226 | 702 | |
WD-40 CO | COMMON STOCK | 929236107 | 504 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,186 | 12,883 | SH | OTR | 2,811,304 | 0 | 2,053 | 10,830 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 2,173 | 23,614 | SH | SOLE | 0 | 23,614 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 410 | 18,663 | SH | OTR | 2,811,304 | 0 | 3,980 | 14,683 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 873 | 39,794 | SH | SOLE | 0 | 39,794 | 0 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 521 | 9,422 | SH | SOLE | 0 | 9,422 | 0 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 18 | 325 | SH | OTR | 2,811,304 | 0 | 325 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 25,015 | 451,617 | SH | OTR | 2,811,304 | 0 | 451,617 | 0 | |
WESTERN MIDSTREA | MLP | 958669103 | 411 | 29,774 | SH | OTR | 2,811,304 | 0 | 29,774 | 0 | |
WESTERN MIDSTREA | MLP | 958669103 | 2,951 | 213,432 | SH | SOLE | 0 | 213,432 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 880 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 503 | 6,168 | SH | OTR | 2,811,304 | 0 | 4,006 | 2,162 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 232 | 43,700 | SH | OTR | 2,811,304 | 0 | 43,700 | 0 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 128 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 68,220 | 1,567,180 | SH | OTR | 2,811,304 | 0 | 1,567,180 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,137 | 33,908 | SH | OTR | 2,811,304 | 0 | 33,908 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 2,704 | 64,800 | SH | OTR | 2,811,304 | 0 | 64,800 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 846 | 20,274 | SH | SOLE | 0 | 20,274 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,731 | 9,588 | SH | OTR | 2,811,304 | 0 | 1,971 | 7,617 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,755 | 15,262 | SH | SOLE | 0 | 15,262 | 0 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 1,499 | 32,828 | SH | OTR | 2,811,304 | 0 | 32,828 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 384 | 8,412 | SH | SOLE | 0 | 8,412 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 14,971 | 746,694 | SH | OTR | 2,811,304 | 0 | 746,694 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 2,885 | 13,692 | SH | OTR | 2,811,304 | 0 | 8,620 | 5,072 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 14,759 | 70,055 | SH | SOLE | 0 | 70,055 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 83 | 1,386 | SH | OTR | 2,811,304 | 0 | 1,386 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 497 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 432 | 5,988 | SH | OTR | 2,811,304 | 0 | 3,646 | 2,342 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 1,941 | 26,924 | SH | SOLE | 0 | 26,924 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 93,783 | 391,397 | SH | OTR | 2,811,304 | 0 | 391,397 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 44 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 189 | 6,059 | SH | SOLE | 0 | 6,059 | 0 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 252 | 4,652 | SH | OTR | 2,811,304 | 0 | 4,652 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 4,476 | 67,396 | SH | SOLE | 0 | 67,396 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,632 | 24,574 | SH | OTR | 2,811,304 | 0 | 9,811 | 14,763 | |
WW INTERNATIONAL | COMMON STOCK | 98262P101 | 23 | 949 | SH | OTR | 2,811,304 | 0 | 949 | 0 | |
WW INTERNATIONAL | COMMON STOCK | 98262P101 | 348 | 14,279 | SH | SOLE | 0 | 14,279 | 0 | 0 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 360 | 6,058 | SH | OTR | 2,811,304 | 0 | 6,058 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,769 | 15,678 | SH | OTR | 2,811,304 | 0 | 15,678 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 4,015 | 60,218 | SH | OTR | 2,811,304 | 0 | 12,128 | 48,090 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 8,439 | 126,580 | SH | SOLE | 0 | 126,580 | 0 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 93 | 4,030 | SH | OTR | 2,811,304 | 0 | 4,030 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 205 | 8,848 | SH | SOLE | 0 | 8,848 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 4,345 | 30,649 | SH | OTR | 2,811,304 | 0 | 20,897 | 9,752 | |
XILINX INC | COMMON STOCK | 983919101 | 7,817 | 55,135 | SH | SOLE | 0 | 55,135 | 0 | 0 | |
XPEL INC | COMMON STOCK | 98379L100 | 238 | 4,613 | SH | OTR | 2,811,304 | 0 | 1,841 | 2,772 | |
XPEL INC | COMMON STOCK | 98379L100 | 917 | 17,783 | SH | SOLE | 0 | 17,783 | 0 | 0 | |
XPERI HOLDING CO | COMMON STOCK | 98390M103 | 168 | 8,040 | SH | OTR | 2,811,304 | 0 | 8,040 | 0 | |
XPERI HOLDING CO | COMMON STOCK | 98390M103 | 466 | 22,286 | SH | SOLE | 0 | 22,286 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 345 | 2,899 | SH | OTR | 2,811,304 | 0 | 337 | 2,562 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 144 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
YATSEN HOLD-ADR | ADR | 985194109 | 2,098 | 123,409 | SH | OTR | 2,811,304 | 0 | 123,409 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 159 | 4,873 | SH | OTR | 2,811,304 | 0 | 1,438 | 3,435 | |
YELP INC | COMMON STOCK | 985817105 | 530 | 16,221 | SH | SOLE | 0 | 16,221 | 0 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 1,301 | 22,780 | SH | OTR | 2,811,304 | 0 | 19,527 | 3,253 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 6,421 | 112,485 | SH | SOLE | 0 | 112,485 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 385 | 3,543 | SH | OTR | 2,811,304 | 0 | 3,543 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,318 | 21,351 | SH | SOLE | 0 | 21,351 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 234 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 2,557 | 6,651 | SH | OTR | 2,811,304 | 0 | 6,651 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 2,057 | 14,376 | SH | OTR | 2,811,304 | 0 | 14,376 | 0 | |
ZENTALIS PHARMAC | COMMON STOCK | 98943L107 | 3,097 | 59,629 | SH | OTR | 2,811,304 | 0 | 59,629 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 310 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 4,034 | 31,080 | SH | OTR | 2,811,304 | 0 | 31,080 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 125,187 | 812,422 | SH | OTR | 2,811,304 | 0 | 790,413 | 22,009 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 14,882 | 96,582 | SH | SOLE | 0 | 96,582 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 375,642 | 2,269,737 | SH | OTR | 2,811,304 | 0 | 2,235,422 | 34,315 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 42,187 | 254,909 | SH | SOLE | 0 | 254,909 | 0 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 4,722 | 23,642 | SH | OTR | 2,811,304 | 0 | 12,212 | 11,430 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 15,673 | 78,475 | SH | SOLE | 0 | 78,475 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 2,181 | 220,988 | SH | OTR | 2,811,304 | 0 | 220,988 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 22,939 | 42,925 | SH | OTR | 2,811,304 | 0 | 42,546 | 379 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 3,206 | 6,000 | SH | OTR | 2,814,472 | 0 | 6,000 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 2,429 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 232,170 | 132,526 | SH | OTR | 2,811,304 | 0 | 119,391 | 13,135 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 119,694 | 68,323 | SH | SOLE | 0 | 68,323 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 26,935 | 15,375 | SH | OTR | 2,814,472 | 0 | 15,375 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 281,205 | 86,341 | SH | OTR | 2,811,304 | 0 | 69,206 | 17,135 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,621 | 3,875 | SH | OTR | 2,814,472 | 0 | 3,875 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 254,689 | 78,199 | SH | SOLE | 0 | 78,199 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 19,904 | 150,000 | SH | OTR | 2,814,472 | 0 | 150,000 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 345,792 | 2,606,017 | SH | SOLE | 0 | 2,606,017 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 256,136 | 1,930,322 | SH | OTR | 2,811,304 | 0 | 1,417,219 | 513,103 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 28,954 | 335,512 | SH | OTR | 2,811,304 | 0 | 312,874 | 22,638 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,877 | 21,750 | SH | OTR | 2,814,472 | 0 | 21,750 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 4,965 | 57,527 | SH | SOLE | 0 | 57,527 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 12,376 | 53,375 | SH | OTR | 2,814,472 | 0 | 53,375 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 96,694 | 417,019 | SH | OTR | 2,811,304 | 0 | 386,057 | 30,962 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 35,106 | 151,405 | SH | SOLE | 0 | 151,405 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 37,942 | 86,655 | SH | SOLE | 0 | 86,655 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 53,462 | 122,102 | SH | OTR | 2,811,304 | 0 | 105,681 | 16,421 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 5,692 | 13,000 | SH | OTR | 2,814,472 | 0 | 13,000 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 21,078 | 213,239 | SH | OTR | 2,811,304 | 0 | 205,046 | 8,193 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 2,471 | 25,000 | SH | OTR | 2,814,472 | 0 | 25,000 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 1,292 | 13,075 | SH | SOLE | 0 | 13,075 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 43,327 | 721,748 | SH | OTR | 2,811,304 | 0 | 669,619 | 52,129 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 5,058 | 84,250 | SH | OTR | 2,814,472 | 0 | 84,250 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 10,845 | 180,671 | SH | SOLE | 0 | 180,671 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 79,684 | 1,453,017 | SH | OTR | 2,811,304 | 0 | 1,349,996 | 103,021 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 39,253 | 715,799 | SH | SOLE | 0 | 715,799 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,484 | 100,000 | SH | OTR | 2,814,472 | 0 | 100,000 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 40,854 | 108,427 | SH | OTR | 2,811,304 | 0 | 98,583 | 9,844 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,380 | 11,625 | SH | OTR | 2,814,472 | 0 | 11,625 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 21,817 | 57,902 | SH | SOLE | 0 | 57,902 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 34,597 | 217,332 | SH | OTR | 2,811,304 | 0 | 217,332 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 4,855 | 30,500 | SH | OTR | 2,814,472 | 0 | 30,500 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 4,854 | 30,491 | SH | SOLE | 0 | 30,491 | 0 | 0 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 60,464 | 804,045 | SH | OTR | 2,811,304 | 0 | 712,895 | 91,150 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 2,143 | 28,500 | SH | OTR | 2,814,472 | 0 | 28,500 | 0 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 22,773 | 302,838 | SH | SOLE | 0 | 302,838 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,163 | 23,625 | SH | OTR | 2,814,472 | 0 | 23,625 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 20,455 | 223,393 | SH | OTR | 2,811,304 | 0 | 175,397 | 47,996 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 10,836 | 118,345 | SH | SOLE | 0 | 118,345 | 0 | 0 | |
ELI LILLY CO | COMMON STOCK | 532457108 | 32,507 | 192,526 | SH | OTR | 2,811,304 | 0 | 166,266 | 26,260 | |
ELI LILLY CO | COMMON STOCK | 532457108 | 3,166 | 18,750 | SH | OTR | 2,814,472 | 0 | 18,750 | 0 | |
ELI LILLY CO | COMMON STOCK | 532457108 | 29,306 | 173,579 | SH | SOLE | 0 | 173,579 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 51,383 | 193,030 | SH | OTR | 2,811,304 | 0 | 193,030 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 3,327 | 12,500 | SH | OTR | 2,814,472 | 0 | 12,500 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,122 | 100,000 | SH | OTR | 2,814,472 | 0 | 100,000 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 53,505 | 1,298,017 | SH | OTR | 2,811,304 | 0 | 1,034,829 | 263,188 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 53,126 | 1,288,868 | SH | SOLE | 0 | 1,288,868 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 4,963 | 564,536 | SH | SOLE | 0 | 564,536 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 14,042 | 1,597,583 | SH | OTR | 2,811,304 | 0 | 1,597,583 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,988 | 226,125 | SH | OTR | 2,814,472 | 0 | 226,125 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 21,811 | 307,978 | SH | OTR | 2,811,304 | 0 | 307,978 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,213 | 31,250 | SH | OTR | 2,814,472 | 0 | 31,250 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 5,552 | 78,407 | SH | SOLE | 0 | 78,407 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 29,751 | 714,468 | SH | OTR | 2,811,304 | 0 | 552,711 | 161,757 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 2,082 | 50,000 | SH | OTR | 2,814,472 | 0 | 50,000 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 27,919 | 670,498 | SH | SOLE | 0 | 670,498 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 108,589 | 408,819 | SH | OTR | 2,811,304 | 0 | 314,254 | 94,565 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,301 | 31,250 | SH | OTR | 2,814,472 | 0 | 31,250 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 122,989 | 463,026 | SH | SOLE | 0 | 463,026 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 141,602 | 537,371 | SH | OTR | 2,811,304 | 0 | 520,152 | 17,219 | |
LINDE PLC | COMMON STOCK | G5494J103 | 4,941 | 18,750 | SH | OTR | 2,814,472 | 0 | 18,750 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 20,376 | 77,330 | SH | SOLE | 0 | 77,330 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 10,376 | 221,012 | SH | SOLE | 0 | 221,012 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 45,144 | 961,541 | SH | OTR | 2,811,304 | 0 | 853,609 | 107,932 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5,452 | 116,125 | SH | OTR | 2,814,472 | 0 | 116,125 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 3,872 | 51,500 | SH | OTR | 2,814,472 | 0 | 51,500 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 22,223 | 295,601 | SH | SOLE | 0 | 295,601 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 117,444 | 1,562,175 | SH | OTR | 2,811,304 | 0 | 1,485,485 | 76,690 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 66,226 | 858,394 | SH | OTR | 2,811,304 | 0 | 785,619 | 72,775 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,536 | 71,750 | SH | OTR | 2,814,472 | 0 | 71,750 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 24,788 | 321,307 | SH | SOLE | 0 | 321,307 | 0 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 18,972 | 280,860 | SH | OTR | 2,811,304 | 0 | 280,860 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 2,014 | 29,819 | SH | SOLE | 0 | 29,819 | 0 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 2,702 | 40,000 | SH | OTR | 2,814,472 | 0 | 40,000 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 102,183 | 436,308 | SH | OTR | 2,811,304 | 0 | 399,612 | 36,696 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 5,855 | 25,000 | SH | OTR | 2,814,472 | 0 | 25,000 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 41,111 | 175,538 | SH | SOLE | 0 | 175,538 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 25,359 | 175,838 | SH | OTR | 2,811,304 | 0 | 175,838 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 3,191 | 22,125 | SH | OTR | 2,814,472 | 0 | 22,125 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 25,352 | 254,384 | SH | OTR | 2,811,304 | 0 | 254,384 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 3,613 | 36,250 | SH | OTR | 2,814,472 | 0 | 36,250 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 235 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 75,210 | 493,692 | SH | OTR | 2,811,304 | 0 | 456,591 | 37,101 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 25,167 | 165,200 | SH | SOLE | 0 | 165,200 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,713 | 37,500 | SH | OTR | 2,814,472 | 0 | 37,500 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 238 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 14,703 | 115,394 | SH | OTR | 2,811,304 | 0 | 115,394 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,959 | 15,375 | SH | OTR | 2,814,472 | 0 | 15,375 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 26,657 | 433,952 | SH | OTR | 2,811,304 | 0 | 410,853 | 23,099 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,340 | 54,375 | SH | OTR | 2,814,472 | 0 | 54,375 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,581 | 58,295 | SH | SOLE | 0 | 58,295 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 59,751 | 558,531 | SH | OTR | 2,811,304 | 0 | 523,828 | 34,703 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,657 | 52,875 | SH | OTR | 2,814,472 | 0 | 52,875 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 12,124 | 113,327 | SH | SOLE | 0 | 113,327 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 62,525 | 354,188 | SH | OTR | 2,811,304 | 0 | 299,399 | 54,789 | |
TARGET CORP | COMMON STOCK | 87612E106 | 5,517 | 31,250 | SH | OTR | 2,814,472 | 0 | 31,250 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 53,742 | 304,433 | SH | SOLE | 0 | 304,433 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 295,320 | 634,033 | SH | OTR | 2,811,304 | 0 | 590,135 | 43,898 | |
THERMO FISHER | COMMON STOCK | 883556102 | 4,367 | 9,375 | SH | OTR | 2,814,472 | 0 | 9,375 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 77,870 | 167,182 | SH | SOLE | 0 | 167,182 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 2,483 | 36,354 | SH | SOLE | 0 | 36,354 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 70,489 | 1,032,201 | SH | OTR | 2,811,304 | 0 | 1,032,201 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,840 | 70,875 | SH | OTR | 2,814,472 | 0 | 70,875 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 164,382 | 1,219,002 | SH | OTR | 2,811,304 | 0 | 1,205,713 | 13,289 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,371 | 25,000 | SH | OTR | 2,814,472 | 0 | 25,000 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,364 | 62,019 | SH | SOLE | 0 | 62,019 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 17,697 | 443,756 | SH | OTR | 2,811,304 | 0 | 443,756 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 2,493 | 62,500 | SH | OTR | 2,814,472 | 0 | 62,500 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 30,643 | 212,574 | SH | SOLE | 0 | 212,574 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 57,365 | 397,956 | SH | OTR | 2,811,304 | 0 | 344,634 | 53,322 | |
WALMART INC | COMMON STOCK | 931142103 | 4,505 | 31,250 | SH | OTR | 2,814,472 | 0 | 31,250 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 63,857 | 352,453 | SH | OTR | 2,811,304 | 0 | 352,453 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,662 | 31,250 | SH | OTR | 2,814,472 | 0 | 31,250 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,218 | 6,727 | SH | SOLE | 0 | 6,727 | 0 | 0 | |
WELLS FARGO CO | COMMON STOCK | 949746101 | 82,807 | 2,743,765 | SH | OTR | 2,811,304 | 0 | 2,413,343 | 330,422 | |
WELLS FARGO CO | COMMON STOCK | 949746101 | 4,527 | 150,000 | SH | OTR | 2,814,472 | 0 | 150,000 | 0 | |
WELLS FARGO CO | COMMON STOCK | 949746101 | 55,099 | 1,825,681 | SH | SOLE | 0 | 1,825,681 | 0 | 0 |