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 |
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 |