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
AFLAC INC COMMON 001055102 3 40 SH   SOLE   40 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 16,304 1,244,590 SH   SOLE   1,244,590 0 0
AES CORP COMMON 00130H105 2 70 SH   SOLE   70 0 0
AT&T, INC COMMON 00206R102 8 331 SH   SOLE   331 0 0
ABBOTT LABORATORIES COMMON 002824100 13 112 SH   SOLE   112 0 0
ABBVIE INC COMMON 00287Y109 68,147 420,373 SH   SOLE   420,373 0 0
ABIOMED INC COMMON 003654100 3 9 SH   SOLE   9 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 77,701 1,185,737 SH   SOLE   1,185,737 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 6,170 94,159 SH   OTR   0 93,207 952
ACTIVISION BLIZZARD INC COMMON 00507V109 8 94 SH   SOLE   94 0 0
ADOBE INC COMMON 00724F101 11 25 SH   SOLE   25 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 38,899 187,956 SH   SOLE   187,956 0 0
ADVANCED MICRO DEVICES COMMON 007903107 11 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3 24 SH   SOLE   24 0 0
AGREE REALTY CORP COMMON 008492100 30,244 455,756 SH   SOLE   455,756 0 0
AGREE REALTY CORP COMMON 008492100 1,985 29,917 SH   OTR   0 29,579 338
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3 14 SH   SOLE   14 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 21 SH   SOLE   21 0 0
ALAMO GROUP INC COMMON 011311107 46,589 324,007 SH   SOLE   324,007 0 0
ALAMO GROUP INC COMMON 011311107 2,948 20,502 SH   OTR   0 20,275 227
ALASKA AIR GROUP INC COMMON 011659109 3 58 SH   SOLE   58 0 0
ALBEMARLE CORP COMMON 012653101 1 3 SH   SOLE   3 0 0
ALBIREO PHARMA INC COMMON 01345P106 9,432 316,183 SH   SOLE   316,183 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 1 6 SH   SOLE   6 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 16 147 SH   SOLE   147 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1 3 SH   SOLE   3 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 36,741 226,251 SH   SOLE   226,251 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,454 15,111 SH   OTR   0 14,942 169
ALLIANT ENERGY CORP COMMON 018802108 1 17 SH   SOLE   17 0 0
ALLSTATE CORP COMMON 020002101 3 21 SH   SOLE   21 0 0
ALPHABET INC-CL C COMMON 02079K107 257 92 SH   SOLE   92 0 0
ALPHABET INC-CL A COMMON 02079K305 47,845 17,202 SH   SOLE   17,202 0 0
ALTRIA GROUP INC COMMON 02209S103 36,609 700,659 SH   SOLE   700,659 0 0
AMAZON.COM INC COMMON 023135106 43,484 13,339 SH   SOLE   13,339 0 0
AMBEV SA-ADR COMMON 02319V103 4 1,135 SH   SOLE   1,135 0 0
AMEREN CORPORATION COMMON 023608102 1 13 SH   SOLE   13 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4 230 SH   SOLE   230 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 43,221 772,220 SH   SOLE   772,220 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 4,573 81,703 SH   OTR   0 80,947 756
AMERICAN ELECTRIC POWER COMMON 025537101 43 426 SH   SOLE   426 0 0
AMERICAN EXPRESS CO COMMON 025816109 10 51 SH   SOLE   51 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 6 95 SH   SOLE   95 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 5,634 270,345 SH   SOLE   270,345 0 0
AMERICAN TOWER CORP COMMON 03027X100 60,071 239,119 SH   SOLE   239,119 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 3 16 SH   SOLE   16 0 0
AMERISAFE INC COMMON 03071H100 20,889 420,556 SH   SOLE   420,556 0 0
AMERISAFE INC COMMON 03071H100 1,611 32,434 SH   OTR   0 32,063 371
AMERISOURCEBERGEN CORP COMMON 03073E105 2 10 SH   SOLE   10 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4 12 SH   SOLE   12 0 0
AMERIS BANCORP COMMON 03076K108 55,225 1,258,549 SH   SOLE   1,258,549 0 0
AMERIS BANCORP COMMON 03076K108 3,235 73,733 SH   OTR   0 72,912 821
AMETEK INC COMMON 031100100 1 11 SH   SOLE   11 0 0
AMGEN INC COMMON 031162100 97 403 SH   SOLE   403 0 0
AMPHENOL CORP-CL A COMMON 032095101 1 10 SH   SOLE   10 0 0
AMYRIS INC COMMON 03236M200 2,484 569,800 SH   SOLE   569,800 0 0
ANALOG DEVICES INC COMMON 032654105 9 54 SH   SOLE   54 0 0
ANSYS INC COMMON 03662Q105 130 409 SH   SOLE   409 0 0
ANTHEM INC COMMON 036752103 8 16 SH   SOLE   16 0 0
APA CORP COMMON 03743Q108 6 143 SH   SOLE   143 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 1,964 40,517 SH   SOLE   40,517 0 0
APPLE INC COMMON 037833100 659 3,776 SH   SOLE   3,776 0 0
APPLIED MATERIALS INC COMMON 038222105 12 94 SH   SOLE   94 0 0
APTARGROUP INC COMMON 038336103 42,200 359,147 SH   SOLE   359,147 0 0
APTARGROUP INC COMMON 038336103 4,267 36,317 SH   OTR   0 35,984 333
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3 36 SH   SOLE   36 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 4,093 212,500 SH   SOLE   212,500 0 0
ARES CAPITAL CORP COMMON 04010L103 59 2,800 SH   SOLE   2,800 0 0
ARISTA NETWORKS INC COMMON 040413106 2 15 SH   SOLE   15 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 16,758 425,862 SH   SOLE   425,862 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 1,871 47,555 SH   OTR   0 47,136 419
ASSURANT INC COMMON 04621X108 3 15 SH   SOLE   15 0 0
ATHERSYS INC COMMON 04744L106 309 510,100 SH   SOLE   510,100 0 0
ATKORE INC COMMON 047649108 19,779 200,928 SH   SOLE   200,928 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 53,250 1,451,355 SH   SOLE   1,451,355 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 4,371 119,140 SH   OTR   0 118,037 1,103
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 6 66 SH   SOLE   66 0 0
ATMOS ENERGY CORP COMMON 049560105 2 13 SH   SOLE   13 0 0
ATRICURE INC COMMON 04963C209 48,076 732,089 SH   SOLE   732,089 0 0
ATRICURE INC COMMON 04963C209 2,913 44,358 SH   OTR   0 43,868 490
AUTODESK INC COMMON 052769106 4 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 6 28 SH   SOLE   28 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 3 13 SH   SOLE   13 0 0
AVANGRID INC COMMON 05351W103 42 900 SH   SOLE   900 0 0
AVANTOR INC COMMON 05352A100 34,517 1,020,612 SH   SOLE   1,020,612 0 0
AVERY DENNISON CORP COMMON 053611109 1 4 SH   SOLE   4 0 0
AVIENT CORP COMMON 05368V106 69,796 1,454,093 SH   SOLE   1,454,093 0 0
AVIENT CORP COMMON 05368V106 4,415 91,970 SH   OTR   0 90,958 1,012
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 9,206 136,167 SH   OTR   0 134,916 1,251
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 92,219 1,363,979 SH   SOLE   1,363,979 0 0
BAIDU INC - SPON ADR COMMON 056752108 18 136 SH   SOLE   136 0 0
BAKER HUGHES CO COMMON 05722G100 5 130 SH   SOLE   130 0 0
BALCHEM CORP COMMON 057665200 35,456 259,373 SH   SOLE   259,373 0 0
BALCHEM CORP COMMON 057665200 2,076 15,190 SH   OTR   0 15,022 168
BALL CORP COMMON 058498106 3 32 SH   SOLE   32 0 0
BANCO BRADESCO-ADR COMMON 059460303 8,453 1,821,742 SH   SOLE   1,821,742 0 0
BANK OF AMERICA CORP COMMON 060505104 18 445 SH   SOLE   445 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3 62 SH   SOLE   62 0 0
BATH & BODY WORKS INC COMMON 070830104 1 16 SH   SOLE   16 0 0
BAXTER INTL INC COMMON 071813109 6 77 SH   SOLE   77 0 0
BECTON DICKINSON AND CO COMMON 075887109 6 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 119 336 SH   SOLE   336 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 7 245 SH   SOLE   245 0 0
BEST BUY CO INC COMMON 086516101 3 35 SH   SOLE   35 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 41,374 73,458 SH   SOLE   73,458 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 4,648 8,253 SH   OTR   0 8,179 74
BIOGEN INC COMMON 09062X103 6 30 SH   SOLE   30 0 0
BIO-TECHNE CORP COMMON 09073M104 3 6 SH   SOLE   6 0 0
BLACK KNIGHT INC COMMON 09215C105 21,598 372,449 SH   SOLE   372,449 0 0
BLACKROCK INC COMMON 09247X101 9 12 SH   SOLE   12 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 4,111 303,415 SH   SOLE   303,415 0 0
BOEING CO/THE COMMON 097023105 4 20 SH   SOLE   20 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 33,968 358,346 SH   SOLE   358,346 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 2,026 21,369 SH   OTR   0 21,125 244
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 5,332 60,699 SH   OTR   0 60,133 566
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 90,188 1,026,725 SH   SOLE   1,026,725 0 0
BORGWARNER INC COMMON 099724106 3 77 SH   SOLE   77 0 0
BOSTON PROPERTIES INC COMMON 101121101 1 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5 112 SH   SOLE   112 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 4,306 75,974 SH   SOLE   75,974 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 4,323 259,171 SH   SOLE   259,171 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 59,901 451,439 SH   SOLE   451,439 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 3,924 29,570 SH   OTR   0 29,296 274
BRISTOL MYERS SQUIBB CO COMMON 110122108 11 156 SH   SOLE   156 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 47,278 303,629 SH   SOLE   303,629 0 0
BROADCOM INC COMMON 11135F101 76,982 122,256 SH   SOLE   122,256 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 70,670 936,769 SH   SOLE   936,769 0 0
AZENTA INC COMMON 114340102 78,672 949,229 SH   SOLE   949,229 0 0
AZENTA INC COMMON 114340102 5,222 63,009 SH   OTR   0 62,327 682
BROWN & BROWN INC COMMON 115236101 2 22 SH   SOLE   22 0 0
BURLINGTON STORES INC COMMON 122017106 30,459 167,201 SH   SOLE   167,201 0 0
BURLINGTON STORES INC COMMON 122017106 3,013 16,540 SH   OTR   0 16,391 149
CBIZ INC COMMON 124805102 10,700 254,936 SH   SOLE   254,936 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 3 23 SH   SOLE   23 0 0
CBRE GROUP INC - A COMMON 12504L109 1 13 SH   SOLE   13 0 0
CDW CORP/DE COMMON 12514G108 1 4 SH   SOLE   4 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 6 54 SH   SOLE   54 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 5 44 SH   SOLE   44 0 0
CIGNA CORP COMMON 125523100 8 35 SH   SOLE   35 0 0
CMC MATERIALS INC COMMON 12571T100 5,623 30,330 SH   SOLE   30,330 0 0
CME GROUP INC COMMON 12572Q105 111 467 SH   SOLE   467 0 0
CMS ENERGY CORP COMMON 125896100 0 6 SH   SOLE   6 0 0
CSX CORP COMMON 126408103 7 187 SH   SOLE   187 0 0
CVS HEALTH CORP COMMON 126650100 82 806 SH   SOLE   806 0 0
COTERRA ENERGY INC COMMON 127097103 1 50 SH   SOLE   50 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 16,591 55,073 SH   SOLE   55,073 0 0
CADENCE DESIGN SYS INC COMMON 127387108 6 37 SH   SOLE   37 0 0
CAESARS ENTERTAINMENT INC COMMON 12769G100 4 54 SH   SOLE   54 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 4,500 192,159 SH   SOLE   192,159 0 0
CAMPBELL SOUP CO COMMON 134429109 0 9 SH   SOLE   9 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 76,881 1,240,419 SH   SOLE   1,240,419 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 10 75 SH   SOLE   75 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 4,334 191,756 SH   SOLE   191,756 0 0
CARETRUST REIT INC COMMON 14174T107 2,983 154,568 SH   SOLE   154,568 0 0
CARLISLE COS INC COMMON 142339100 6,110 24,844 SH   SOLE   24,844 0 0
CARMAX INC COMMON 143130102 1 9 SH   SOLE   9 0 0
CARNIVAL CORP COMMON 143658300 3 166 SH   SOLE   166 0 0
CARRIER GLOBAL CORP COMMON 14448C104 3 55 SH   SOLE   55 0 0
CARTERS INC COMMON 146229109 29,134 316,709 SH   SOLE   316,709 0 0
CARTERS INC COMMON 146229109 3,077 33,445 SH   OTR   0 33,136 309
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 14,463 165,013 SH   SOLE   165,013 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 26,384 588,150 SH   SOLE   588,150 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 1,017 22,672 SH   OTR   0 22,405 267
CATALENT INC COMMON 148806102 7,684 69,290 SH   OTR   0 68,651 639
CATALENT INC COMMON 148806102 75,879 684,215 SH   SOLE   684,215 0 0
CATERPILLAR INC COMMON 149123101 52 235 SH   SOLE   235 0 0
CATHAY GENERAL BANCORP COMMON 149150104 46,502 1,039,149 SH   SOLE   1,039,149 0 0
CATHAY GENERAL BANCORP COMMON 149150104 3,220 71,948 SH   OTR   0 71,159 789
CAVCO INDUSTRIES INC COMMON 149568107 5,442 22,593 SH   OTR   0 22,387 206
CAVCO INDUSTRIES INC COMMON 149568107 51,463 213,671 SH   SOLE   213,671 0 0
CELANESE CORP COMMON 150870103 3 18 SH   SOLE   18 0 0
CENTENE CORP COMMON 15135B101 4 44 SH   SOLE   44 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 2 50 SH   SOLE   50 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 6,287 143,025 SH   SOLE   143,025 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 35,756 876,814 SH   SOLE   876,814 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 2,816 69,057 SH   OTR   0 68,298 759
CERENCE INC COMMON 156727109 2,874 79,605 SH   OTR   0 78,737 868
CERENCE INC COMMON 156727109 43,407 1,202,412 SH   SOLE   1,202,412 0 0
CERIDIAN HCM HOLDING INC COMMON 15677J108 0 7 SH   SOLE   7 0 0
CERNER CORP COMMON 156782104 1 16 SH   SOLE   16 0 0
CHAMPIONX CORP COMMON 15872M104 7 295 SH   SOLE   295 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,216 11,326 SH   SOLE   11,326 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 17,740 32,519 SH   SOLE   32,519 0 0
CHASE CORP COMMON 16150R104 3,669 42,212 SH   SOLE   42,212 0 0
CHEMED CORP COMMON 16359R103 2,185 4,313 SH   SOLE   4,313 0 0
CHEMED CORP COMMON 16359R103 10 20 SH   OTR   0 20 0
CHEMOCENTRYX INC COMMON 16383L106 1,446 57,671 SH   OTR   0 57,076 595
CHEMOCENTRYX INC COMMON 16383L106 27,669 1,103,676 SH   SOLE   1,103,676 0 0
CHEVRON CORPORATION COMMON 166764100 111 683 SH   SOLE   683 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1 15 SH   SOLE   15 0 0
CHURCHILL DOWNS INC COMMON 171484108 53,488 241,176 SH   SOLE   241,176 0 0
CHURCHILL DOWNS INC COMMON 171484108 3,047 13,737 SH   OTR   0 13,585 152
CHUYS HOLDINGS INC COMMON 171604101 1,128 41,784 SH   OTR   0 41,306 478
CHUYS HOLDINGS INC COMMON 171604101 21,914 811,630 SH   SOLE   811,630 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 69 504 SH   SOLE   504 0 0
CISCO SYS INC COMMON 17275R102 38,234 685,693 SH   SOLE   685,693 0 0
CINTAS CORP COMMON 172908105 162 382 SH   SOLE   382 0 0
CITIGROUP INC COMMON 172967424 6 118 SH   SOLE   118 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 2 53 SH   SOLE   53 0 0
CITRIX SYSTEMS INC COMMON 177376100 1 8 SH   SOLE   8 0 0
CITY HOLDING CO COMMON 177835105 3,696 46,957 SH   SOLE   46,957 0 0
CLOROX COMPANY COMMON 189054109 3 21 SH   SOLE   21 0 0
COCA-COLA CO/THE COMMON 191216100 1,375 22,181 SH   SOLE   22,181 0 0
COGNEX CORP COMMON 192422103 60,986 790,485 SH   SOLE   790,485 0 0
COGNEX CORP COMMON 192422103 5,942 77,020 SH   OTR   0 76,321 699
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 4 41 SH   SOLE   41 0 0
COHEN & STEERS INC COMMON 19247A100 39,540 460,361 SH   SOLE   460,361 0 0
COHEN & STEERS INC COMMON 19247A100 3,009 35,036 SH   OTR   0 34,643 393
COLGATE-PALMOLIVE CO COMMON 194162103 2 28 SH   SOLE   28 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 43,397 1,023,512 SH   SOLE   1,023,512 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 3,650 86,095 SH   OTR   0 85,244 851
COMFORT SYSTEMS USA INC COMMON 199908104 4,532 50,917 SH   OTR   0 50,439 478
COMFORT SYSTEMS USA INC COMMON 199908104 52,571 590,620 SH   SOLE   590,620 0 0
COMCAST CORP-CLASS A COMMON 20030N101 76 1,633 SH   SOLE   1,633 0 0
COMERICA INC COMMON 200340107 39,736 439,414 SH   SOLE   439,414 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 5,373 76,590 SH   SOLE   76,590 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 26,870 1,130,407 SH   SOLE   1,130,407 0 0
CONAGRA BRANDS INC COMMON 205887102 1 35 SH   SOLE   35 0 0
CONOCOPHILLIPS COMMON 20825C104 11 109 SH   SOLE   109 0 0
CONS EDISON INC. COMMON 209115104 4 37 SH   SOLE   37 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 2 7 SH   SOLE   7 0 0
COOPER COS INC/THE COMMON 216648402 1 3 SH   SOLE   3 0 0
COPART INC COMMON 217204106 2 15 SH   SOLE   15 0 0
CORNING INC COMMON 219350105 2 59 SH   SOLE   59 0 0
CORTEVA INC COMMON 22052L104 6 105 SH   SOLE   105 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 544 944 SH   SOLE   944 0 0
COUSINS PROPERTIES INC COMMON 222795502 7 180 SH   SOLE   180 0 0
COVETRUS INC COMMON 22304C100 25,508 1,519,249 SH   SOLE   1,519,249 0 0
COVETRUS INC COMMON 22304C100 1,489 88,682 SH   OTR   0 87,675 1,007
CROWN CASTLE INTL CORP COMMON 22822V101 81 438 SH   SOLE   438 0 0
ARTIVION INC COMMON 228903100 27,980 1,308,685 SH   SOLE   1,308,685 0 0
ARTIVION INC COMMON 228903100 1,690 79,033 SH   OTR   0 78,096 937
CRYOPORT INC COMMON 229050307 1,565 44,817 SH   OTR   0 44,308 509
CRYOPORT INC COMMON 229050307 26,354 754,915 SH   SOLE   754,915 0 0
CUMMINS INC COMMON 231021106 2 8 SH   SOLE   8 0 0
CURTISS-WRIGHT CORP COMMON 231561101 5,603 37,315 SH   SOLE   37,315 0 0
DR HORTON INC COMMON 23331A109 4 56 SH   SOLE   56 0 0
DTE ENERGY COMPANY COMMON 233331107 1 9 SH   SOLE   9 0 0
DT MIDSTREAM INC COMMON 23345M107 1 13 SH   SOLE   13 0 0
DXC TECHNOLOGY CO COMMON 23355L106 1 30 SH   SOLE   30 0 0
DANAHER CORP COMMON 235851102 65 221 SH   SOLE   221 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2 14 SH   SOLE   14 0 0
DAVITA INC COMMON 23918K108 0 2 SH   SOLE   2 0 0
DEERE & CO COMMON 244199105 717 1,726 SH   SOLE   1,726 0 0
DELTA AIR LINES INC COMMON 247361702 6 157 SH   SOLE   157 0 0
DENNYS CORP COMMON 24869P104 3,493 244,093 SH   SOLE   244,093 0 0
DENTSPLY SIRONA INC COMMON 24906P109 3 64 SH   SOLE   64 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 2,817 38,452 SH   OTR   0 38,024 428
DESCARTES SYSTEMS GRP/THE COMMON 249906108 47,367 646,565 SH   SOLE   646,565 0 0
DEVON ENERGY CORP COMMON 25179M103 59,125 999,918 SH   SOLE   999,918 0 0
DEVON ENERGY CORP COMMON 25179M103 5,956 100,728 SH   OTR   0 99,773 955
DEXCOM INC COMMON 252131107 7 14 SH   SOLE   14 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 108,637 792,509 SH   SOLE   792,509 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 11,265 82,176 SH   OTR   0 81,407 769
DIGITAL REALTY TRUST INC COMMON 253868103 1 10 SH   SOLE   10 0 0
WALT DISNEY CO/THE COMMON 254687106 794 5,791 SH   SOLE   5,791 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 7 60 SH   SOLE   60 0 0
DISCOVERY INC - A COMMON 25470F104 1 57 SH   SOLE   57 0 0
DISCOVERY INC-C COMMON 25470F302 1 29 SH   SOLE   29 0 0
DISH NETWORK CORP-A COMMON 25470M109 5 144 SH   SOLE   144 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203 11 205 SH   SOLE   205 0 0
DOLLAR GENERAL CORP COMMON 256677105 3 13 SH   SOLE   13 0 0
DOLLAR TREE INC COMMON 256746108 2 15 SH   SOLE   15 0 0
DOMINION ENERGY INC COMMON 25746U109 7 85 SH   SOLE   85 0 0
DOMINOS PIZZA INC COMMON 25754A201 1 2 SH   SOLE   2 0 0
DONALDSON CO INC COMMON 257651109 3,241 62,410 SH   SOLE   62,410 0 0
DORMAN PRODUCTS INC COMMON 258278100 49,267 518,435 SH   SOLE   518,435 0 0
DORMAN PRODUCTS INC COMMON 258278100 4,867 51,218 SH   OTR   0 50,741 477
DOVER CORP COMMON 260003108 1 9 SH   SOLE   9 0 0
DOW INC COMMON 260557103 7 105 SH   SOLE   105 0 0
DUKE REALTY CORP COMMON 264411505 0 7 SH   SOLE   7 0 0
DUKE ENERGY CORP COMMON 26441C204 21 187 SH   SOLE   187 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 2 26 SH   SOLE   26 0 0
DYCOM INDUSTRIES INC COMMON 267475101 4,922 51,664 SH   SOLE   51,664 0 0
EOG RESOURCES INC COMMON 26875P101 8 70 SH   SOLE   70 0 0
EAGLE MATERIALS INC COMMON 26969P108 52,627 409,997 SH   SOLE   409,997 0 0
EAGLE MATERIALS INC COMMON 26969P108 5,469 42,607 SH   OTR   0 42,211 396
EARTHSTONE ENERGY INC - A COMMON 27032D304 8 655 SH   SOLE   655 0 0
EAST WEST BANCORP INC COMMON 27579R104 7 88 SH   SOLE   88 0 0
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