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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVESTMENT CORP COMMON 00123Q104 26,563 1,702,741 SH   SOLE   1,702,741 0 0
ABBVIE INC COMMON 00287Y109 50,587 472,113 SH   SOLE   472,113 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 57,206 1,138,204 SH   SOLE   1,138,204 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 5,231 104,081 SH   OTR   0 102,827 1,254
AGREE REALTY CORP COMMON 008492100 1,796 26,969 SH   OTR   0 26,609 360
AGREE REALTY CORP COMMON 008492100 25,920 389,310 SH   SOLE   389,310 0 0
ALAMO GROUP INC COMMON 011311107 39,721 287,938 SH   SOLE   287,938 0 0
ALAMO GROUP INC COMMON 011311107 2,734 19,822 SH   OTR   0 19,562 260
ALBIREO PHARMA INC COMMON 01345P106 7,698 205,226 SH   SOLE   205,226 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 110,191 473,471 SH   SOLE   473,471 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 33,504 177,046 SH   SOLE   177,046 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,584 13,652 SH   OTR   0 13,478 174
ALPHABET INC-CL A COMMON 02079K305 25,829 14,737 SH   SOLE   14,737 0 0
ALTRIA GROUP INC COMMON 02209S103 26,686 650,888 SH   SOLE   650,888 0 0
AMAZON.COM INC COMMON 023135106 33,156 10,180 SH   SOLE   10,180 0 0
AMBEV SA-ADR COMMON 02319V103 23 7,435 SH   SOLE   7,435 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 25,700 600,890 SH   SOLE   600,890 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,969 69,428 SH   OTR   0 68,662 766
AMERICAN SOFTWARE INC-CL A COMMON 029683109 2,840 165,396 SH   SOLE   165,396 0 0
AMERICAN TOWER CORP COMMON 03027X100 62,022 276,315 SH   SOLE   276,315 0 0
AMERICAN WOODMARK CORP COMMON 030506109 4,547 48,449 SH   SOLE   48,449 0 0
AMERISAFE INC COMMON 03071H100 23,959 417,190 SH   SOLE   417,190 0 0
AMERISAFE INC COMMON 03071H100 2,038 35,480 SH   OTR   0 34,977 503
AMERIS BANCORP COMMON 03076K108 2,992 78,586 SH   OTR   0 77,508 1,078
AMERIS BANCORP COMMON 03076K108 50,511 1,326,782 SH   SOLE   1,326,782 0 0
AMGEN INC COMMON 031162100 35,977 156,476 SH   SOLE   156,476 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 9,993 432,803 SH   SOLE   432,803 0 0
ANSYS INC COMMON 03662Q105 21,343 58,667 SH   SOLE   58,667 0 0
APPLE INC COMMON 037833100 53 400 SH   SOLE   400 0 0
APTARGROUP INC COMMON 038336103 37,841 276,437 SH   SOLE   276,437 0 0
APTARGROUP INC COMMON 038336103 4,356 31,821 SH   OTR   0 31,474 347
ARENA PHARMACEUTICALS INC COMMON 040047607 7,906 102,897 SH   SOLE   102,897 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 17,275 343,170 SH   SOLE   343,170 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 2,161 42,927 SH   OTR   0 42,471 456
ATHERSYS INC COMMON 04744L106 932 532,550 SH   SOLE   532,550 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 30,625 929,710 SH   SOLE   929,710 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 2,197 66,698 SH   OTR   0 65,929 769
ATRICURE INC COMMON 04963C209 3,178 57,091 SH   OTR   0 56,345 746
ATRICURE INC COMMON 04963C209 44,914 806,789 SH   SOLE   806,789 0 0
AVANTOR INC COMMON 05352A100 23,227 825,102 SH   SOLE   825,102 0 0
AVIENT CORP COMMON 05368V106 57,636 1,430,873 SH   SOLE   1,430,873 0 0
AVIENT CORP COMMON 05368V106 4,056 100,701 SH   OTR   0 99,309 1,392
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 4,741 127,169 SH   OTR   0 125,784 1,385
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 43,817 1,175,354 SH   SOLE   1,175,354 0 0
BAIDU INC - SPON ADR COMMON 056752108 34,258 158,427 SH   SOLE   158,427 0 0
BALCHEM CORP COMMON 057665200 38,645 335,406 SH   SOLE   335,406 0 0
BALCHEM CORP COMMON 057665200 2,586 22,443 SH   OTR   0 22,131 312
BANCO BRADESCO-ADR COMMON 059460303 22,076 4,196,912 SH   SOLE   4,196,912 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 3 45 SH   SOLE   45 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 47,261 81,073 SH   SOLE   81,073 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 6,110 10,482 SH   OTR   0 10,370 112
BJS RESTAURANTS INC COMMON 09180C106 2 45 SH   SOLE   45 0 0
BLACK KNIGHT INC COMMON 09215C105 21,718 245,822 SH   SOLE   245,822 0 0
BOOKING HOLDINGS INC COMMON 09857L108 4,022 1,806 SH   SOLE   1,806 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 25,919 597,757 SH   SOLE   597,757 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 1,815 41,866 SH   OTR   0 41,290 576
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 5,446 62,474 SH   OTR   0 61,801 673
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 45,308 519,708 SH   SOLE   519,708 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 4,414 83,697 SH   SOLE   83,697 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 3,522 281,971 SH   SOLE   281,971 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 49,040 283,482 SH   SOLE   283,482 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 3,572 20,646 SH   OTR   0 20,424 222
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 46,724 304,987 SH   SOLE   304,987 0 0
BROADCOM INC COMMON 11135F101 71,738 163,842 SH   SOLE   163,842 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 60,714 839,755 SH   SOLE   839,755 0 0
BROOKS AUTOMATION INC COMMON 114340102 29,674 437,354 SH   SOLE   437,354 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,927 28,394 SH   OTR   0 28,009 385
BURLINGTON STORES INC COMMON 122017106 5,172 19,775 SH   OTR   0 19,570 205
BURLINGTON STORES INC COMMON 122017106 41,537 158,811 SH   SOLE   158,811 0 0
CBIZ INC COMMON 124805102 7,838 294,560 SH   SOLE   294,560 0 0
CMC MATERIALS INC COMMON 12571T100 5,101 33,713 SH   SOLE   33,713 0 0
CME GROUP INC COMMON 12572Q105 35,106 192,836 SH   SOLE   192,836 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 35,509 142,416 SH   SOLE   142,416 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 1,902 7,630 SH   OTR   0 7,527 103
CALLAWAY GOLF COMPANY COMMON 131193104 5,682 236,670 SH   SOLE   236,670 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 7,687 175,667 SH   SOLE   175,667 0 0
CARLISLE COS INC COMMON 142339100 4,213 26,976 SH   SOLE   26,976 0 0
CARTERS INC COMMON 146229109 23,948 254,579 SH   SOLE   254,579 0 0
CARTERS INC COMMON 146229109 2,824 30,019 SH   OTR   0 29,687 332
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 24,209 390,777 SH   SOLE   390,777 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 29,260 435,741 SH   SOLE   435,741 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 1,118 16,650 SH   OTR   0 16,422 228
CATALENT INC COMMON 148806102 6,547 62,911 SH   OTR   0 62,233 678
CATALENT INC COMMON 148806102 54,113 519,964 SH   SOLE   519,964 0 0
CATHAY GENERAL BANCORP COMMON 149150104 33,695 1,046,755 SH   SOLE   1,046,755 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,405 74,719 SH   OTR   0 73,648 1,071
CAVCO INDUSTRIES INC COMMON 149568107 3,415 19,464 SH   OTR   0 19,248 216
CAVCO INDUSTRIES INC COMMON 149568107 30,267 172,511 SH   SOLE   172,511 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 4,216 83,810 SH   SOLE   83,810 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 13,746 356,031 SH   SOLE   356,031 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 618 15,998 SH   OTR   0 15,767 231
CENTRAL GARDEN AND PET CO-A COMMON 153527205 2,694 74,149 SH   OTR   0 73,124 1,025
CENTRAL GARDEN AND PET CO-A COMMON 153527205 31,597 869,733 SH   SOLE   869,733 0 0
CERENCE INC COMMON 156727109 89,683 892,541 SH   SOLE   892,541 0 0
CERENCE INC COMMON 156727109 7,527 74,909 SH   OTR   0 74,059 850
CHARLES RIVER LABORATORIES COMMON 159864107 7,000 28,017 SH   SOLE   28,017 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 19,393 29,315 SH   SOLE   29,315 0 0
CHASE CORP COMMON 16150R104 3,321 32,877 SH   SOLE   32,877 0 0
CHEMED CORP COMMON 16359R103 27,813 52,220 SH   SOLE   52,220 0 0
CHEMED CORP COMMON 16359R103 3,241 6,086 SH   OTR   0 6,021 65
CHURCHILL DOWNS INC COMMON 171484108 2,384 12,241 SH   OTR   0 12,077 164
CHURCHILL DOWNS INC COMMON 171484108 36,053 185,084 SH   SOLE   185,084 0 0
CHUYS HOLDINGS INC COMMON 171604101 19,833 748,696 SH   SOLE   748,696 0 0
CHUYS HOLDINGS INC COMMON 171604101 1,077 40,673 SH   OTR   0 40,099 574
CISCO SYS INC COMMON 17275R102 34,615 773,521 SH   SOLE   773,521 0 0
CITY HOLDING CO COMMON 177835105 4,009 57,648 SH   SOLE   57,648 0 0
CLOUDERA INC COMMON 18914U100 5,087 365,730 SH   SOLE   365,730 0 0
COGNEX CORP COMMON 192422103 38,208 475,904 SH   SOLE   475,904 0 0
COGNEX CORP COMMON 192422103 4,742 59,069 SH   OTR   0 58,449 620
COHEN & STEERS INC COMMON 19247A100 2,837 38,182 SH   OTR   0 37,673 509
COHEN & STEERS INC COMMON 19247A100 33,904 456,308 SH   SOLE   456,308 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 7,013 182,436 SH   SOLE   182,436 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 3,354 63,687 SH   SOLE   63,687 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 5,860 94,040 SH   SOLE   94,040 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 17,661 286,146 SH   SOLE   286,146 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 1,501 24,319 SH   OTR   0 23,987 332
CORESITE REALTY CORP COMMON 21870Q105 3,119 24,899 SH   OTR   0 24,631 268
CORESITE REALTY CORP COMMON 21870Q105 25,711 205,230 SH   SOLE   205,230 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 14,571 38,673 SH   SOLE   38,673 0 0
COSTAR GROUP INC COMMON 22160N109 18 20 SH   OTR   0 20 0
COVETRUS INC COMMON 22304C100 3,101 107,891 SH   OTR   0 106,453 1,438
COVETRUS INC COMMON 22304C100 41,329 1,438,022 SH   SOLE   1,438,022 0 0
CRYOLIFE INC COMMON 228903100 31,094 1,316,990 SH   SOLE   1,316,990 0 0
CRYOLIFE INC COMMON 228903100 2,011 85,157 SH   OTR   0 83,942 1,215
CRYOPORT INC COMMON 229050307 1,833 41,766 SH   OTR   0 41,206 560
CRYOPORT INC COMMON 229050307 21,567 491,506 SH   SOLE   491,506 0 0
CURTISS-WRIGHT CORP COMMON 231561101 3,752 32,250 SH   SOLE   32,250 0 0
CYRUSONE INC COMMON 23283R100 45,879 627,195 SH   SOLE   627,195 0 0
DECKERS OUTDOOR CORP COMMON 243537107 4,562 15,908 SH   SOLE   15,908 0 0
DEERE & CO COMMON 244199105 457 1,700 SH   SOLE   1,700 0 0
DENNYS CORP COMMON 24869P104 5,636 383,908 SH   SOLE   383,908 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 22,733 388,729 SH   SOLE   388,729 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 1,502 25,677 SH   OTR   0 25,328 349
WALT DISNEY CO/THE COMMON 254687106 6,261 34,556 SH   SOLE   34,556 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203 99 1,393 SH   SOLE   1,393 0 0
DONALDSON CO INC COMMON 257651109 3,793 67,870 SH   SOLE   67,870 0 0
DORMAN PRODUCTS INC COMMON 258278100 37,695 434,176 SH   SOLE   434,176 0 0
DORMAN PRODUCTS INC COMMON 258278100 3,964 45,661 SH   OTR   0 45,174 487
DOUGLAS DYNAMICS INC COMMON 25960R105 6,064 141,779 SH   SOLE   141,779 0 0
DRIL-QUIP INC COMMON 262037104 5,937 200,453 SH   SOLE   200,453 0 0
DRIL-QUIP INC COMMON 262037104 12 401 SH   OTR   0 401 0
DYCOM INDUSTRIES INC COMMON 267475101 3,329 44,078 SH   SOLE   44,078 0 0
EVI INDUSTRIES INC COMMON 26929N102 4,034 134,833 SH   SOLE   134,833 0 0
EAGLE MATERIALS INC COMMON 26969P108 32,891 324,524 SH   SOLE   324,524 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,799 37,480 SH   OTR   0 37,071 409
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 4,201 185,472 SH   OTR   0 183,413 2,059
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 41,258 1,821,559 SH   SOLE   1,821,559 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 1,926 13,950 SH   SOLE   13,950 0 0
ECOLAB INC COMMON 278865100 36,162 167,140 SH   SOLE   167,140 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 30,429 1,716,265 SH   SOLE   1,716,265 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 3,395 191,497 SH   OTR   0 189,345 2,152
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3,090 34,486 SH   OTR   0 34,023 463
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 53,285 594,695 SH   SOLE   594,695 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 7 190 SH   SOLE   190 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 55,665 725,281 SH   SOLE   725,281 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 3,772 49,144 SH   OTR   0 48,510 634
ENTEGRIS INC COMMON 29362U104 5,846 60,834 SH   OTR   0 60,178 656
ENTEGRIS INC COMMON 29362U104 58,434 608,055 SH   SOLE   608,055 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 3,906 111,764 SH   SOLE   111,764 0 0
ENVESTNET INC COMMON 29404K106 23,354 283,798 SH   SOLE   283,798 0 0
ENVESTNET INC COMMON 29404K106 2,785 33,843 SH   OTR   0 33,476 367
EPAM SYSTEMS INC COMMON 29414B104 5,252 14,656 SH   OTR   0 14,498 158
EPAM SYSTEMS INC COMMON 29414B104 43,712 121,981 SH   SOLE   121,981 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104 4,674 138,585 SH   SOLE   138,585 0 0
EQUITY COMMONWEALTH COMMON 294628102 3,528 129,322 SH   SOLE   129,322 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 29,535 466,153 SH   SOLE   466,153 0 0
EVERCORE INC COMMON 29977A105 14 131 SH   SOLE   131 0 0
EXPONENT INC COMMON 30214U102 66,801 741,987 SH   SOLE   741,987 0 0
EXPONENT INC COMMON 30214U102 6,900 76,646 SH   OTR   0 75,827 819
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 3,945 53,129 SH   SOLE   53,129 0 0
FEDERAL SIGNAL CORP COMMON 313855108 37,095 1,118,318 SH   SOLE   1,118,318 0 0
FEDERAL SIGNAL CORP COMMON 313855108 3,533 106,511 SH   OTR   0 105,339 1,172
FIRST FINANCIAL BANCORP COMMON 320209109 3,673 209,533 SH   SOLE   209,533 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 4,613 113,152 SH   SOLE   113,152 0 0
FIRST MID BANCSHARES INC COMMON 320866106 4,384 130,229 SH   SOLE   130,229 0 0
FLAGSTAR BANCORP INC COMMON 337930705 5,202 127,631 SH   SOLE   127,631 0 0
FIRSTENERGY CORP COMMON 337932107 18,611 608,004 SH   SOLE   608,004 0 0
FIVE BELOW COMMON 33829M101 77,288 441,699 SH   SOLE   441,699 0 0
FIVE BELOW COMMON 33829M101 7,099 40,571 SH   OTR   0 40,106 465
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 30 390 SH   SOLE   390 0 0
FORRESTER RESEARCH INC COMMON 346563109 5,526 131,875 SH   SOLE   131,875 0 0
FOUR CORNERS PROPERTY TRUST COMMON 35086T109 7,006 235,342 SH   SOLE   235,342 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 14,223 134,543 SH   SOLE   134,543 0 0
GDS HOLDINGS LTD - ADR COMMON 36165L108 8,639 92,261 SH   SOLE   92,261 0 0
GW PHARMACEUTICALS -ADR COMMON 36197T103 6,183 53,573 SH   SOLE   53,573 0 0
GARTNER INC COMMON 366651107 39,067 243,878 SH   SOLE   243,878 0 0
GARTNER INC COMMON 366651107 4,499 28,087 SH   OTR   0 27,782 305
GETTY REALTY CORP COMMON 374297109 5,327 193,421 SH   SOLE   193,421 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 69,262 962,776 SH   SOLE   962,776 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 6,187 86,008 SH   OTR   0 85,066 942
GLACIER BANCORP INC COMMON 37637Q105 6,122 133,062 SH   OTR   0 131,458 1,604
GLACIER BANCORP INC COMMON 37637Q105 61,055 1,326,991 SH   SOLE   1,326,991 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 7 190 SH   SOLE   190 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6 142 SH   SOLE   142 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 85,324 1,308,246 SH   SOLE   1,308,246 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 7,312 112,118 SH   OTR   0 110,797 1,321
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 23,710 190,043 SH   SOLE   190,043 0 0
GRACO INC COMMON 384109104 35,384 489,071 SH   SOLE   489,071 0 0
GRACO INC COMMON 384109104 4,424 61,149 SH   OTR   0 60,504 645
GRAFTECH INTERNATIONAL LTD COMMON 384313508 3,270 306,720 SH   SOLE   306,720 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 74,246 797,398 SH   SOLE   797,398 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 5,941 63,811 SH   OTR   0 63,000 811
GRAY TELEVISION INC COMMON 389375106 7,054 394,292 SH   SOLE   394,292 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 7,714 335,990 SH   SOLE   335,990 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 8,119 61,910 SH   SOLE   61,910 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 63 564 SH   SOLE   564 0 0
HDFC BANK LTD-ADR COMMON 40415F101 31,761 439,544 SH   SOLE   439,544 0 0
HMS HOLDINGS CORP COMMON 40425J101 5,697 155,010 SH   SOLE   155,010 0 0
HAEMONETICS CORP/MASS COMMON 405024100 33,078 278,554 SH   SOLE   278,554 0 0
HAEMONETICS CORP/MASS COMMON 405024100 2,113 17,797 SH   OTR   0 17,561 236
HALOZYME THERAPEUTICS INC COMMON 40637H109 2,116 49,551 SH   OTR   0 48,880 671
HALOZYME THERAPEUTICS INC COMMON 40637H109 33,856 792,704 SH   SOLE   792,704 0 0
HAWKINS INC COMMON 420261109 4,277 81,772 SH   SOLE   81,772 0 0
HEALTHEQUITY INC COMMON 42226A107 43,018 617,097 SH   SOLE   617,097 0 0
HEALTHEQUITY INC COMMON 42226A107 2,861 41,044 SH   OTR   0 40,498 546
HEARTLAND EXPRESS INC COMMON 422347104 1,764 97,458 SH   OTR   0 96,122 1,336
HEARTLAND EXPRESS INC COMMON 422347104 20,121 1,111,678 SH   SOLE   1,111,678 0 0
HEICO CORP-CLASS A COMMON 422806208 16,749 143,084 SH   SOLE   143,084 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 36,707 688,823 SH   SOLE   688,823 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 2,722 51,084 SH   OTR   0 50,383 701
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1,550 152,978 SH   SOLE   152,978 0 0
HEXCEL CORP COMMON 428291108 27,136 559,624 SH   SOLE   559,624 0 0
HEXCEL CORP COMMON 428291108 2,892 59,647 SH   OTR   0 58,943 704
HOME DEPOT INC COMMON 437076102 226 850 SH   SOLE   850 0 0
HORACE MANN EDUCATORS COMMON 440327104 33,605 799,358 SH   SOLE   799,358 0 0
HORACE MANN EDUCATORS COMMON 440327104 2,748 65,355 SH   OTR   0 64,423 932
HOULIHAN LOKEY INC COMMON 441593100 2,598 38,649 SH   OTR   0 38,133 516
HOULIHAN LOKEY INC COMMON 441593100 42,202 627,722 SH   SOLE   627,722 0 0
HUAZHU GROUP LTD-ADR COMMON 44332N106 22,797 506,260 SH   SOLE   506,260 0 0
HUBSPOT INC COMMON 443573100 70,095 176,811 SH   SOLE   176,811 0 0
HUBSPOT INC COMMON 443573100 8,315 20,975 SH   OTR   0 20,746 229
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 2,780 115,741 SH   OTR   0 114,414 1,327
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 24,946 1,038,550 SH   SOLE   1,038,550 0 0
HUTCHISON CHINA MEDITECH-ADR COMMON 44842L103 74 2,315 SH   SOLE   2,315 0 0
IAA INC COMMON 449253103 14 215 SH   SOLE   215 0 0
ICF INTERNATIONAL INC COMMON 44925C103 32,119 432,114 SH   SOLE   432,114 0 0
ICF INTERNATIONAL INC COMMON 44925C103 2,372 31,909 SH   OTR   0 31,483 426
ICU MEDICAL INC COMMON 44930G107 1,666 7,769 SH   OTR   0 7,669 100
ICU MEDICAL INC COMMON 44930G107 24,931 116,233 SH   SOLE   116,233 0 0
IDACORP INC COMMON 451107106 67,979 707,891 SH   SOLE   707,891 0 0
IDACORP INC COMMON 451107106 6,291 65,510 SH   OTR   0 64,735 775
IDEXX LABORATORIES INC COMMON 45168D104 77 155 SH   OTR   0 155 0
IDEXX LABORATORIES INC COMMON 45168D104 22,234 44,480 SH   SOLE   44,480 0 0
INDEPENDENCE REALTY TRUST IN COMMON 45378A106 6,774 504,410 SH   SOLE   504,410 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 89 1,219 SH   SOLE   1,219 0 0
INFOSYS LTD-SP ADR COMMON 456788108 23,695 1,397,962 SH   SOLE   1,397,962 0 0
INGERSOLL-RAND INC COMMON 45687V106 51,315 1,126,324 SH   SOLE   1,126,324 0 0
INGERSOLL-RAND INC COMMON 45687V106 6,188 135,813 SH   OTR   0 134,337 1,476
INSMED INC COMMON 457669307 5,268 158,249 SH   SOLE   158,249 0 0
INSPERITY INC COMMON 45778Q107 4,264 52,365 SH   SOLE   52,365 0 0
INSULET CORP COMMON 45784P101 52 204 SH   SOLE   204 0 0
INSULET CORP COMMON 45784P101 144 563 SH   OTR   0 563 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,630 40,512 SH   OTR   0 39,989 523
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 37,997 585,287 SH   SOLE   585,287 0 0
INTEGER HOLDINGS CORP COMMON 45826H109 28,141 346,607 SH   SOLE   346,607 0 0
INTEGER HOLDINGS CORP COMMON 45826H109 2,738 33,727 SH   OTR   0 33,355 372
INTER PARFUMS INC COMMON 458334109 3,419 56,521 SH   SOLE   56,521 0 0
INTERNATIONAL BANCSHARES CRP COMMON 459044103 4,853 129,629 SH   SOLE   129,629 0 0
ISHARES MSCI SOUTH KOREA ETF MUTUAL FUND 464286772 231 2,679 SH   SOLE   2,679 0 0
ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND 464286780 84 1,910 SH   SOLE   1,910 0 0
ISHARES SELECT DIVIDEND ETF MUTUAL FUND 464287168 2,908 30,232 SH   SOLE   30,232 0 0
ISHARES RUSSELL 2000 VALUE E MUTUAL FUND 464287630 46 346 SH   SOLE   346 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 464287648 84 293 SH   SOLE   293 0 0
ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 4,685 23,898 SH   SOLE   23,898 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 3,969 20,244 SH   OTR   0 20,244 0
ISHARES MSCI INDIA ETF MUTUAL FUND 46429B598 3,651 90,776 SH   SOLE   90,776 0 0
ISHARES MSCI TAIWAN ETF MUTUAL FUND 46434G772 154 2,905 SH   SOLE   2,905 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON 465562106 18,611 3,056,002 SH   SOLE   3,056,002 0 0
JELD-WEN HOLDING INC COMMON 47580P103 2,648 104,416 SH   SOLE   104,416 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 11 99 SH   SOLE   99 0 0
JOHNSON OUTDOORS INC-A COMMON 479167108 5,431 48,224 SH   SOLE   48,224 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 17,213 924,918 SH   SOLE   924,918 0 0
KEMPER CORP COMMON 488401100 27,939 363,647 SH   SOLE   363,647 0 0
KEMPER CORP COMMON 488401100 3,328 43,316 SH   OTR   0 42,839 477
KIMBERLY-CLARK CORP COMMON 494368103 2,156 15,991 SH   SOLE   15,991 0 0
KINDER MORGAN INC COMMON 49456B101 21,695 1,587,068 SH   SOLE   1,587,068 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108 28,728 143,547 SH   SOLE   143,547 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108 3,354 16,761 SH   OTR   0 16,579 182
KNIGHT-SWIFT TRANSPORTATION COMMON 499049104 4,373 104,562 SH   SOLE   104,562 0 0
LHC GROUP INC COMMON 50187A107 42,764 200,469 SH   SOLE   200,469 0 0
LHC GROUP INC COMMON 50187A107 2,707 12,688 SH   OTR   0 12,516 172
LKQ CORP COMMON 501889208 10 285 SH   SOLE   285 0 0
LANCASTER COLONY CORP COMMON 513847103 35,668 194,133 SH   SOLE   194,133 0 0
LANCASTER COLONY CORP COMMON 513847103 4,220 22,967 SH   OTR   0 22,720 247
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2,907 10,919 SH   SOLE   10,919 0 0
LEGACY HOUSING CORP COMMON 52472M101 3,646 241,283 SH   SOLE   241,283 0 0
LENNAR CORP-A COMMON 526057104 1 7 SH   OTR   0 7 0
LEXINGTON REALTY TRUST COMMON 529043101 2,851 268,424 SH   SOLE   268,424 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 3 25 SH   SOLE   25 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 5 45 SH   OTR   0 45 0
LITHIA MOTORS INC-CL A COMMON 536797103 11,803 40,330 SH   OTR   0 39,848 482
LITHIA MOTORS INC-CL A COMMON 536797103 124,926 426,849 SH   SOLE   426,849 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 43,101 121,419 SH   SOLE   121,419 0 0
LYDALL INC COMMON 550819106 4,105 136,692 SH   SOLE   136,692 0 0
MDC HOLDINGS INC COMMON 552676108 2,970 61,103 SH   SOLE   61,103 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 52,760 958,574 SH   SOLE   958,574 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON 55405Y100 3,850 69,942 SH   OTR   0 69,007 935
MARKETAXESS HOLDINGS INC COMMON 57060D108 4,591 8,046 SH   OTR   0 7,963 83
MARKETAXESS HOLDINGS INC COMMON 57060D108 34,636 60,705 SH   SOLE   60,705 0 0
MASTERCARD INC - A COMMON 57636Q104 31,070 87,046 SH   SOLE   87,046 0 0
MATADOR RESOURCES CO COMMON 576485205 2,391 198,287 SH   SOLE   198,287 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 41,389 297,337 SH   SOLE   297,337 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 2,576 18,506 SH   OTR   0 18,256 250
MERCK & CO. INC. COMMON 58933Y105 35,830 438,020 SH   SOLE   438,020 0 0
MERIDIAN BANCORP INC COMMON 58958U103 13,504 905,677 SH   SOLE   905,677 0 0
MERIDIAN BANCORP INC COMMON 58958U103 1,114 74,695 SH   OTR   0 73,615 1,080
MICHAELS COS INC/THE COMMON 59408Q106 1 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON 594918104 70,333 316,217 SH   SOLE   316,217 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 10 78 SH   SOLE   78 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 26 208 SH   OTR   0 208 0
MIDDLEBY CORP COMMON 596278101 2 15 SH   SOLE   15 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 29,423 473,643 SH   SOLE   473,643 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2,081 33,501 SH   OTR   0 33,056 445
MOLINA HEALTHCARE INC COMMON 60855R100 3,640 17,113 SH   OTR   0 16,911 202
MOLINA HEALTHCARE INC COMMON 60855R100 32,621 153,379 SH   SOLE   153,379 0 0
NAPCO SECURITY TECHNOLOGIES COMMON 630402105 14,729 561,739 SH   SOLE   561,739 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 26,628 384,967 SH   SOLE   384,967 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 2,300 33,258 SH   OTR   0 32,808 450
NETEASE INC-ADR COMMON 64110W102 20,086 209,728 SH   SOLE   209,728 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 33,365 348,092 SH   SOLE   348,092 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,756 39,191 SH   OTR   0 38,737 454
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 24,485 131,774 SH   SOLE   131,774 0 0
NEXTERA ENERGY INC COMMON 65339F101 88,040 1,141,160 SH   SOLE   1,141,160 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 45,253 674,916 SH   SOLE   674,916 0 0
NIKE INC -CL B COMMON 654106103 4,755 33,613 SH   SOLE   33,613 0 0
NOAH HOLDINGS LTD-SPON ADS COMMON 65487X102 7,619 159,351 SH   SOLE   159,351 0 0
NORDSON CORP COMMON 655663102 45,090 224,383 SH   SOLE   224,383 0 0
NORDSON CORP COMMON 655663102 5,426 27,003 SH   OTR   0 26,713 290
NORTHWESTERN CORP COMMON 668074305 2,670 45,790 SH   OTR   0 45,172 618
NORTHWESTERN CORP COMMON 668074305 36,472 625,485 SH   SOLE   625,485 0 0
NOVANTA INC COMMON 67000B104 30,637 259,149 SH   SOLE   259,149 0 0
NOVANTA INC COMMON 67000B104 2,671 22,595 SH   OTR   0 22,296 299
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 984 14,089 SH   SOLE   14,089 0 0
OGE ENERGY CORP COMMON 670837103 11,397 357,709 SH   SOLE   357,709 0 0
OGE ENERGY CORP COMMON 670837103 1,334 41,866 SH   OTR   0 41,396 470
O'REILLY AUTOMOTIVE INC COMMON 67103H107 215 475 SH   SOLE   475 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 22,108 1,186,694 SH   SOLE   1,186,694 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 1,369 73,497 SH   OTR   0 72,515 982
OLD REPUBLIC INTL CORP COMMON 680223104 27,290 1,384,554 SH   SOLE   1,384,554 0 0
OLLIES BARGAIN OUTLET HOLDI COMMON 681116109 31,361 383,528 SH   SOLE   383,528 0 0
OLLIES BARGAIN OUTLET HOLDI COMMON 681116109 2,121 25,942 SH   OTR   0 25,590 352
ONECONNECT FINANCIAL TECHNO COMMON 68248T105 1,531 77,700 SH   SOLE   77,700 0 0
OXFORD INDUSTRIES INC COMMON 691497309 22,698 346,478 SH   SOLE   346,478 0 0
OXFORD INDUSTRIES INC COMMON 691497309 1,513 23,095 SH   OTR   0 22,774 321
OYSTER POINT PHARMA INC COMMON 69242L106 6,604 350,926 SH   SOLE   350,926 0 0
PRA GROUP INC COMMON 69354N106 0 12 SH   OTR   0 12 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 2,677 85,445 SH   OTR   0 84,265 1,180
PACIFIC PREMIER BANCORP INC COMMON 69478X105 39,273 1,253,537 SH   SOLE   1,253,537 0 0
PARK AEROSPACE CORP COMMON 70014A104 4,380 326,638 SH   SOLE   326,638 0 0
PARSLEY ENERGY INC-CLASS A COMMON 701877102 34,498 2,429,435 SH   SOLE   2,429,435 0 0
PARSLEY ENERGY INC-CLASS A COMMON 701877102 4,031 283,905 SH   OTR   0 280,749 3,156
PATRICK INDUSTRIES INC COMMON 703343103 3,272 47,876 SH   OTR   0 47,236 640
PATRICK INDUSTRIES INC COMMON 703343103 42,615 623,481 SH   SOLE   623,481 0 0
PAYCHEX INC. COMMON 704326107 36,135 387,798 SH   SOLE   387,798 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 59,146 287,242 SH   SOLE   287,242 0 0
PAYLOCITY HOLDING CORP COMMON 70438V106 3,706 18,000 SH   OTR   0 17,760 240
PAYPAL HOLDINGS INC COMMON 70450Y103 24,680 105,380 SH   SOLE   105,380 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 72,629 1,525,501 SH   SOLE   1,525,501 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 6,027 126,590 SH   OTR   0 124,994 1,596
TELKOM INDONESIA PERSERO-ADR COMMON 715684106 28 1,200 SH   SOLE   1,200 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 41,228 497,977 SH   SOLE   497,977 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 53,681 3,015,770 SH   SOLE   3,015,770 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 3,510 197,176 SH   OTR   0 195,006 2,170
PHREESIA INC COMMON 71944F106 3,082 56,806 SH   OTR   0 56,054 752
PHREESIA INC COMMON 71944F106 36,408 670,992 SH   SOLE   670,992 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 48,633 755,174 SH   SOLE   755,174 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 4,720 73,286 SH   OTR   0 72,481 805
PIPER SANDLER COS COMMON 724078100 3,384 33,536 SH   OTR   0 33,162 374
PIPER SANDLER COS COMMON 724078100 37,274 369,416 SH   SOLE   369,416 0 0
PLURALSIGHT INC - A COMMON 72941B106 3,912 186,624 SH   SOLE   186,624 0 0
POLARIS INC COMMON 731068102 29,012 304,489 SH   SOLE   304,489 0 0
POLARIS INC COMMON 731068102 3,413 35,823 SH   OTR   0 35,433 390
POOL CORP COMMON 73278L105 3,629 9,743 SH   OTR   0 9,637 106
POOL CORP COMMON 73278L105 29,048 77,982 SH   SOLE   77,982 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 25,818 603,659 SH   SOLE   603,659 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2,850 66,642 SH   OTR   0 65,861 781
POWER INTEGRATIONS INC COMMON 739276103 3,036 37,086 SH   OTR   0 36,692 394
POWER INTEGRATIONS INC COMMON 739276103 38,045 464,763 SH   SOLE   464,763 0 0
PREMIER INC-CLASS A COMMON 74051N102 3 75 SH   SOLE   75 0 0
PRICESMART INC COMMON 741511109 4,709 51,693 SH   SOLE   51,693 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 34,722 1,257,583 SH   SOLE   1,257,583 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 2,654 96,141 SH   OTR   0 94,847 1,294
PROCTER & GAMBLE CO/THE COMMON 742718109 153 1,100 SH   SOLE   1,100 0 0
PROGYNY INC COMMON 74340E103 33,502 790,320 SH   SOLE   790,320 0 0
PROGYNY INC COMMON 74340E103 2,394 56,482 SH   OTR   0 55,702 780
PROOFPOINT INC COMMON 743424103 2,067 15,153 SH   OTR   0 14,941 212
PROOFPOINT INC COMMON 743424103 23,998 175,928 SH   SOLE   175,928 0 0
PROPETRO HOLDING CORP COMMON 74347M108 2,450 331,515 SH   SOLE   331,515 0 0
QUAKER CHEMICAL CORP COMMON 747316107 53,172 209,843 SH   SOLE   209,843 0 0
QUAKER CHEMICAL CORP COMMON 747316107 5,510 21,745 SH   OTR   0 21,509 236
QTS REALTY TRUST INC-CL A COMMON 74736A103 2,832 45,769 SH   OTR   0 45,156 613
QTS REALTY TRUST INC-CL A COMMON 74736A103 43,002 694,920 SH   SOLE   694,920 0 0
QUALCOMM INC COMMON 747525103 26,879 176,441 SH   SOLE   176,441 0 0
QUIDEL CORP COMMON 74838J101 19 107 SH   SOLE   107 0 0
QUIDEL CORP COMMON 74838J101 8 45 SH   OTR   0 45 0
RPM INTERNATIONAL INC COMMON 749685103 6,061 66,762 SH   OTR   0 66,039 723
RPM INTERNATIONAL INC COMMON 749685103 50,755 559,101 SH   SOLE   559,101 0 0
RAPID7 INC COMMON 753422104 9,666 107,204 SH   OTR   0 105,940 1,264
RAPID7 INC COMMON 753422104 106,267 1,178,645 SH   SOLE   1,178,645 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 57 800 SH   SOLE   800 0 0
RBC BEARINGS INC COMMON 75524B104 9,079 50,708 SH   OTR   0 50,117 591
RBC BEARINGS INC COMMON 75524B104 95,337 532,489 SH   SOLE   532,489 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,816 25,641 SH   SOLE   25,641 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103 39,794 651,189 SH   SOLE   651,189 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 108,794 1,564,263 SH   SOLE   1,564,263 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 9,867 141,875 SH   OTR   0 140,212 1,663
ROGERS CORP COMMON 775133101 1,150 7,406 SH   OTR   0 7,303 103
ROGERS CORP COMMON 775133101 19,364 124,697 SH   SOLE   124,697 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 22,020 51,079 SH   SOLE   51,079 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 17,071 251,934 SH   SOLE   251,934 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1,311 19,347 SH   OTR   0 19,054 293
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 52 715 SH   OTR   0 715 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 13 183 SH   SOLE   183 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 10 26 SH   SOLE   26 0 0
SAIA INC COMMON 78709Y105 14,864 82,214 SH   SOLE   82,214 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 7,042 220,670 SH   SOLE   220,670 0 0
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 17,178 829,844 SH   SOLE   829,844 0 0
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102 1,988 96,030 SH   OTR   0 94,938 1,092
SEACOAST BANKING CORP/FL COMMON 811707801 3,018 102,482 SH   OTR   0 101,033 1,449
SEACOAST BANKING CORP/FL COMMON 811707801 37,946 1,288,477 SH   SOLE   1,288,477 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 6,796 101,459 SH   SOLE   101,459 0 0
SERVICENOW INC COMMON 81762P102 20,858 37,894 SH   SOLE   37,894 0 0
SHYFT GROUP INC/THE COMMON 825698103 24,407 860,004 SH   SOLE   860,004 0 0
SHYFT GROUP INC/THE COMMON 825698103 995 35,070 SH   OTR   0 34,622 448
SIGNATURE BANK COMMON 82669G104 4,560 33,706 SH   OTR   0 33,329 377
SIGNATURE BANK COMMON 82669G104 39,420 291,375 SH   SOLE   291,375 0 0
SILICON LABORATORIES INC COMMON 826919102 92,062 722,959 SH   SOLE   722,959 0 0
SILICON LABORATORIES INC COMMON 826919102 8,131 63,855 SH   OTR   0 63,082 773
SILGAN HOLDINGS INC COMMON 827048109 1,345 36,261 SH   OTR   0 35,760 501
SILGAN HOLDINGS INC COMMON 827048109 15,706 423,584 SH   SOLE   423,584 0 0
SILK ROAD MEDICAL INC COMMON 82710M100 4,726 75,035 SH   SOLE   75,035 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 37,020 233,371 SH   SOLE   233,371 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1,895 11,948 SH   OTR   0 11,789 159
SKYLINE CHAMPION CORP COMMON 830830105 3,172 102,529 SH   OTR   0 101,163 1,366
SKYLINE CHAMPION CORP COMMON 830830105 41,615 1,345,028 SH   SOLE   1,345,028 0 0
SKYWEST INC COMMON 830879102 4,005 99,348 SH   SOLE   99,348 0 0
SOLARIS OILFIELD INFRAST-A COMMON 83418M103 1,974 242,549 SH   SOLE   242,549 0 0
SOUTHERN COPPER CORP COMMON 84265V105 56 858 SH   SOLE   858 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 3,837 63,155 SH   SOLE   63,155 0 0
STAG INDUSTRIAL INC COMMON 85254J102 84,523 2,698,695 SH   SOLE   2,698,695 0 0
STAG INDUSTRIAL INC COMMON 85254J102 3,472 110,851 SH   OTR   0 109,397 1,454
STARBUCKS CORP COMMON 855244109 3,963 37,043 SH   SOLE   37,043 0 0
STIFEL FINANCIAL CORP COMMON 860630102 54,729 1,084,600 SH   SOLE   1,084,600 0 0
STIFEL FINANCIAL CORP COMMON 860630102 3,735 74,026 SH   OTR   0 73,016 1,010
STONERIDGE INC COMMON 86183P102 5,683 188,006 SH   SOLE   188,006 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 2,379 264,085 SH   OTR   0 261,032 3,053
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 24,560 2,725,872 SH   SOLE   2,725,872 0 0
SUN COMMUNITIES INC COMMON 866674104 5,527 36,376 SH   OTR   0 35,978 398
SUN COMMUNITIES INC COMMON 866674104 46,521 306,162 SH   SOLE   306,162 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 31,400 1,248,016 SH   SOLE   1,248,016 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,744 69,324 SH   OTR   0 68,352 972
SYNEOS HEALTH INC COMMON 87166B102 8,890 130,486 SH   OTR   0 128,911 1,575
SYNEOS HEALTH INC COMMON 87166B102 97,286 1,427,942 SH   SOLE   1,427,942 0 0
TCF FINANCIAL CORP COMMON 872307103 32,948 890,006 SH   SOLE   890,006 0 0
TCF FINANCIAL CORP COMMON 872307103 3,771 101,864 SH   OTR   0 100,730 1,134
TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 4,622 42,392 SH   SOLE   42,392 0 0
TAL EDUCATION GROUP- ADR COMMON 874080104 9,957 139,245 SH   SOLE   139,245 0 0
TENET HEALTHCARE CORP COMMON 88033G407 6,833 171,129 SH   SOLE   171,129 0 0
TENCENT MUSIC ENTERTAINM-ADR COMMON 88034P109 54,882 2,852,479 SH   SOLE   2,852,479 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 22,479 440,676 SH   SOLE   440,676 0 0
TEXAS PACIFIC LAND TRUST COMMON 882610108 5,831 8,021 SH   SOLE   8,021 0 0
TEXAS ROADHOUSE INC COMMON 882681109 90,762 1,161,232 SH   SOLE   1,161,232 0 0
TEXAS ROADHOUSE INC COMMON 882681109 9,142 116,970 SH   OTR   0 115,558 1,412
THERMON GROUP HOLDINGS INC COMMON 88362T103 2,998 191,818 SH   SOLE   191,818 0 0
TOPBUILD CORP COMMON 89055F103 6,334 34,407 SH   SOLE   34,407 0 0
TORO CO COMMON 891092108 47,049 496,086 SH   SOLE   496,086 0 0
TORO CO COMMON 891092108 5,765 60,785 SH   OTR   0 60,130 655
TRAVERE THERAPEUTICS INC COMMON 89422G107 8,839 324,300 SH   SOLE   324,300 0 0
TRIP.COM GROUP LTD COMMON 89677Q107 49,979 1,481,735 SH   SOLE   1,481,735 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 33 75 SH   SOLE   75 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 178 408 SH   OTR   0 408 0
UFP TECHNOLOGIES INC COMMON 902673102 5,472 117,421 SH   SOLE   117,421 0 0
UFP INDUSTRIES INC COMMON 90278Q108 43,227 778,162 SH   SOLE   778,162 0 0
UFP INDUSTRIES INC COMMON 90278Q108 3,495 62,917 SH   OTR   0 62,084 833
U.S. PHYSICAL THERAPY INC COMMON 90337L108 6,902 57,393 SH   SOLE   57,393 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 75,512 215,331 SH   SOLE   215,331 0 0
US ECOLOGY INC COMMON 91734M103 1,402 38,587 SH   OTR   0 38,017 570
US ECOLOGY INC COMMON 91734M103 17,636 485,426 SH   SOLE   485,426 0 0
VAIL RESORTS INC COMMON 91879Q109 22,727 81,471 SH   SOLE   81,471 0 0
VAIL RESORTS INC COMMON 91879Q109 2,796 10,024 SH   OTR   0 9,914 110
VALLEY NATIONAL BANCORP COMMON 919794107 2,906 298,022 SH   SOLE   298,022 0 0
VANGUARD EXTENDED MARKET ETF COMMON 922908652 30 183 SH   OTR   0 183 0
VANGUARD SMALL-CAP ETF COMMON 922908751 9 46 SH   OTR   0 46 0
VERACYTE INC COMMON 92337F107 2,496 50,993 SH   OTR   0 50,312 681
VERACYTE INC COMMON 92337F107 36,397 743,706 SH   SOLE   743,706 0 0
VERISK ANALYTICS INC COMMON 92345Y106 20,671 99,575 SH   SOLE   99,575 0 0
VERICEL CORP COMMON 92346J108 18,152 587,824 SH   SOLE   587,824 0 0
VIAVI SOLUTIONS INC COMMON 925550105 42,761 2,855,510 SH   SOLE   2,855,510 0 0
VIAVI SOLUTIONS INC COMMON 925550105 2,598 173,478 SH   OTR   0 171,099 2,379
VICI PROPERTIES INC COMMON 925652109 38,784 1,520,944 SH   SOLE   1,520,944 0 0
VIRTUSA CORP COMMON 92827P102 13 260 SH   SOLE   260 0 0
VIRTUSA CORP COMMON 92827P102 0 5 SH   OTR   0 5 0
VOYA FINANCIAL INC COMMON 929089100 4,530 77,035 SH   OTR   0 76,162 873
VOYA FINANCIAL INC COMMON 929089100 40,266 684,686 SH   SOLE   684,686 0 0
WD-40 CO COMMON 929236107 3 10 SH   OTR   0 10 0
WABTEC CORP COMMON 929740108 10 139 SH   SOLE   139 0 0
WALKER & DUNLOP INC COMMON 93148P102 8,544 92,853 SH   SOLE   92,853 0 0
WATSCO INC COMMON 942622200 43,426 191,683 SH   SOLE   191,683 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 2 50 SH   SOLE   50 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 5 108 SH   OTR   0 108 0
WESBANCO INC COMMON 950810101 3,204 106,938 SH   SOLE   106,938 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 26 92 SH   SOLE   92 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 311 1,098 SH   OTR   0 1,098 0
WESTERN ALLIANCE BANCORP COMMON 957638109 5,662 94,450 SH   OTR   0 93,411 1,039
WESTERN ALLIANCE BANCORP COMMON 957638109 47,776 796,935 SH   SOLE   796,935 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 4,437 407,071 SH   SOLE   407,071 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 19,150 826,503 SH   SOLE   826,503 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 1,619 69,859 SH   OTR   0 68,914 945
WISDOMTREE INDIA EARNINGS MUTUAL FUND 97717W422 3,801 130,125 SH   SOLE   130,125 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 18,528 592,884 SH   SOLE   592,884 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,649 52,761 SH   OTR   0 52,061 700
WOODWARD INC COMMON 980745103 9,550 78,585 SH   SOLE   78,585 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 3,205 62,434 SH   SOLE   62,434 0 0
WPX ENERGY INC COMMON 98212B103 19,533 2,396,741 SH   SOLE   2,396,741 0 0
WPX ENERGY INC COMMON 98212B103 1,744 214,037 SH   OTR   0 211,227 2,810
XENIA HOTELS & RESORTS INC COMMON 984017103 3,449 226,898 SH   SOLE   226,898 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 41,529 727,427 SH   SOLE   727,427 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 66,609 173,311 SH   SOLE   173,311 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 8,217 21,380 SH   OTR   0 21,150 230
ZOGENIX INC COMMON 98978L204 7,746 387,509 SH   SOLE   387,509 0 0
ZOETIS INC COMMON 98978V103 19,853 119,959 SH   SOLE   119,959 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 8,666 101,112 SH   SOLE   101,112 0 0
MIMECAST LTD COMMON G14838109 12,610 221,844 SH   SOLE   221,844 0 0
CREDICORP LTD COMMON G2519Y108 33,311 203,093 SH   SOLE   203,093 0 0
HELEN OF TROY LTD COMMON G4388N106 23,458 105,578 SH   SOLE   105,578 0 0
HELEN OF TROY LTD COMMON G4388N106 2,071 9,321 SH   OTR   0 9,195 126
HORIZON THERAPEUTICS PLC COMMON G46188101 3,787 51,766 SH   OTR   0 51,146 620
HORIZON THERAPEUTICS PLC COMMON G46188101 36,050 492,819 SH   SOLE   492,819 0 0
ICON PLC COMMON G4705A100 6,117 31,371 SH   SOLE   31,371 0 0
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 4,178 85,000 SH   SOLE   85,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 34,930 211,633 SH   SOLE   211,633 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,003 24,256 SH   OTR   0 23,989 267
LINDE PLC COMMON G5494J103 42,019 159,458 SH   SOLE   159,458 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 12,471 219,257 SH   SOLE   219,257 0 0
STERIS PLC COMMON G8473T100 4,720 24,900 SH   OTR   0 24,635 265
STERIS PLC COMMON G8473T100 41,162 217,168 SH   SOLE   217,168 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 3,750 218,804 SH   SOLE   218,804 0 0
MAKEMYTRIP LTD COMMON V5633W109 38,782 1,313,320 SH   SOLE   1,313,320 0 0