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 |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 39,751 | 1,439,742 | SH | SOLE | 1,358,691 | 0 | 81,051 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 3,846 | 139,283 | SH | OTR | 0 | 0 | 139,283 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 946 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 22,521 | 589,101 | SH | SOLE | 470,107 | 0 | 118,994 | ||
3M CO COM | COM | 88579Y101 | 12,691 | 65,866 | SH | SOLE | 65,533 | 0 | 333 | ||
3M CO COM | COM | 88579Y101 | 753 | 3,910 | SH | OTR | 3,910 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 20,557 | 633,693 | SH | SOLE | 547,367 | 0 | 86,326 | ||
ABBOTT LABS COM | COM | 002824100 | 178,580 | 1,490,150 | SH | SOLE | 1,388,129 | 0 | 102,021 | ||
ABBOTT LABS COM | COM | 002824100 | 2,195 | 18,318 | SH | OTR | 5,969 | 0 | 12,349 | ||
ABBVIE INC COM | COM | 00287Y109 | 20,790 | 192,106 | SH | SOLE | 191,862 | 0 | 244 | ||
ABBVIE INC COM | COM | 00287Y109 | 357 | 3,300 | SH | OTR | 900 | 0 | 2,400 | ||
ABM INDS INC COM | COM | 000957100 | 62,783 | 1,230,797 | SH | SOLE | 1,161,147 | 0 | 69,650 | ||
ABM INDS INC COM | COM | 000957100 | 6,077 | 119,139 | SH | OTR | 0 | 0 | 119,139 | ||
ABSOLUTE SOFTWARE CORP COM | COM | 00386B109 | 5,321 | 383,598 | SH | SOLE | 199,036 | 0 | 184,562 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 19,814 | 346,755 | SH | SOLE | 340,826 | 0 | 5,929 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 83,332 | 301,655 | SH | SOLE | 272,009 | 0 | 29,646 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 484 | 1,753 | SH | OTR | 765 | 0 | 988 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 59,718 | 1,569,450 | SH | SOLE | 1,496,080 | 0 | 73,370 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 4,510 | 118,530 | SH | OTR | 0 | 0 | 118,530 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 777 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 78,508 | 2,135,692 | SH | SOLE | 2,045,800 | 0 | 89,892 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 5,142 | 139,880 | SH | OTR | 0 | 0 | 139,880 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 14,019 | 134,037 | SH | SOLE | 131,774 | 0 | 2,263 | ||
ADOBE SYS INC COM | COM | 00724F101 | 5,122 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 128 | 270 | SH | OTR | 0 | 0 | 270 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 19,919 | 192,662 | SH | SOLE | 189,399 | 0 | 3,263 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 366 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 319 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 358 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,162 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 120,595 | 948,521 | SH | SOLE | 858,132 | 0 | 90,389 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,862 | 14,649 | SH | OTR | 7,694 | 0 | 6,955 | ||
AGREE REALTY CORP COM | COM | 008492100 | 3,092 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 9,202 | 751,770 | SH | SOLE | 740,630 | 0 | 11,140 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,227 | 15,026 | SH | SOLE | 14,376 | 0 | 650 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 44 | 156 | SH | OTR | 0 | 0 | 156 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 1,064 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 933 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 11,191 | 49,360 | SH | SOLE | 48,440 | 0 | 920 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 68 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,754 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ALIMENTATION COUCHE TARD INC S | COM | 01626P403 | 1,061 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 6,065 | 48,278 | SH | SOLE | 46,908 | 0 | 1,370 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 4,057 | 159,050 | SH | SOLE | 159,050 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 7,473 | 145,590 | SH | SOLE | 75,505 | 0 | 70,085 | ||
ALLSTATE CORP COM | COM | 020002101 | 617 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 99,317 | 48,153 | SH | SOLE | 46,432 | 0 | 1,721 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,368 | 1,148 | SH | OTR | 370 | 0 | 778 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 153,936 | 74,414 | SH | SOLE | 67,448 | 0 | 6,966 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,166 | 1,047 | SH | OTR | 820 | 0 | 227 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 381 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 129,571 | 2,342,214 | SH | SOLE | 2,232,588 | 0 | 109,626 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 7,464 | 134,917 | SH | OTR | 1,075 | 0 | 133,842 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,884 | 115,006 | SH | SOLE | 115,006 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 289 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 38,184 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 619 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMBARELLA INC | COM | G037AX101 | 5,169 | 51,493 | SH | SOLE | 28,432 | 0 | 23,061 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 88 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 126 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
AMERICAN BATTERY METALS C COM | COM | 02451V101 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 305 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 9,707 | 68,633 | SH | SOLE | 68,483 | 0 | 150 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 679 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 936 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,470 | 14,516 | SH | SOLE | 14,291 | 0 | 225 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 67,548 | 450,562 | SH | SOLE | 410,604 | 0 | 39,958 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 890 | 5,938 | SH | OTR | 4,526 | 0 | 1,412 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 104,488 | 449,509 | SH | SOLE | 409,410 | 0 | 40,099 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,959 | 8,428 | SH | OTR | 4,102 | 0 | 4,326 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,916 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 163,848 | 1,282,766 | SH | SOLE | 1,151,367 | 0 | 131,399 | ||
AMETEK INC COM | COM | 031100100 | 2,325 | 18,202 | SH | OTR | 6,731 | 0 | 11,471 | ||
AMGEN INC COM | COM | 031162100 | 88,467 | 355,562 | SH | SOLE | 326,439 | 0 | 29,123 | ||
AMGEN INC COM | COM | 031162100 | 1,334 | 5,360 | SH | OTR | 2,166 | 0 | 3,194 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 3,015 | 305,175 | SH | SOLE | 164,157 | 0 | 141,018 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 67,495 | 915,799 | SH | SOLE | 867,509 | 0 | 48,290 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 6,099 | 82,752 | SH | OTR | 0 | 0 | 82,752 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 5,378 | 293,582 | SH | SOLE | 152,389 | 0 | 141,193 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,202 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,214 | 14,274 | SH | SOLE | 12,274 | 0 | 2,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 310 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ANNOVIS BIO INC COM | COM | 03615A108 | 201 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 7,535 | 1,833,362 | SH | SOLE | 951,735 | 0 | 881,627 | ||
AON PLC SHS CL A | COM | G0403H108 | 9,036 | 39,267 | SH | SOLE | 37,977 | 0 | 1,290 | ||
APA CORPORATION COM | COM | 03743Q108 | 183 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 105,515 | 863,812 | SH | SOLE | 853,364 | 0 | 10,448 | ||
APPLE INC COM | COM | 037833100 | 198 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
APPLIED MATLS INC COM | COM | 038222105 | 596 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 616 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 491 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 522 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,397 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 49,530 | 760,958 | SH | SOLE | 723,778 | 0 | 37,180 | ||
ARCOSA INC COM | COM | 039653100 | 3,973 | 61,033 | SH | OTR | 0 | 0 | 61,033 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 656 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 10,960 | 874,051 | SH | SOLE | 863,381 | 0 | 10,670 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 42,799 | 217,806 | SH | SOLE | 205,452 | 0 | 12,354 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 4,180 | 21,274 | SH | OTR | 0 | 0 | 21,274 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 231 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 12,808 | 20,747 | SH | SOLE | 20,212 | 0 | 535 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 4,964 | 244,070 | SH | SOLE | 129,491 | 0 | 114,579 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 365 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | COM | 04623U102 | 1,699 | 110,330 | SH | SOLE | 110,330 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,142 | 103,806 | SH | SOLE | 103,376 | 0 | 430 | ||
AT&T INC COM | COM | 00206R102 | 236 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATKORE INC COM | COM | 047649108 | 34,228 | 476,047 | SH | SOLE | 467,794 | 0 | 8,253 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 2,223 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 115,868 | 1,172,159 | SH | SOLE | 1,085,000 | 0 | 87,159 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,458 | 14,754 | SH | OTR | 7,939 | 0 | 6,815 | ||
ATOTECH LTD COM | COM | G0625A105 | 4,153 | 205,080 | SH | SOLE | 199,280 | 0 | 5,800 | ||
ATRICURE INC COM | COM | 04963C209 | 12,798 | 195,330 | SH | SOLE | 105,163 | 0 | 90,167 | ||
AUTODESK INC COM | COM | 052769106 | 769 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,740 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
AVALARA INC COM | COM | 05338G106 | 1,192 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 526 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 62,811 | 342,016 | SH | SOLE | 326,912 | 0 | 15,104 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 700 | 3,809 | SH | OTR | 1,109 | 0 | 2,700 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 5,653 | 310,070 | SH | SOLE | 160,876 | 0 | 149,194 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 45,436 | 961,218 | SH | SOLE | 908,578 | 0 | 52,640 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 4,246 | 89,820 | SH | OTR | 0 | 0 | 89,820 | ||
AXOGEN INC COM | COM | 05463X106 | 6,625 | 327,002 | SH | SOLE | 169,605 | 0 | 157,397 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 249 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AXONICS MODULATION TECH INC CO | COM | 05465P101 | 13,621 | 227,435 | SH | SOLE | 223,574 | 0 | 3,861 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 248 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 2,670 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 394 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 29,092 | 447,701 | SH | SOLE | 378,975 | 0 | 68,726 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 73 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 151,640 | 4,668,703 | SH | SOLE | 4,443,346 | 0 | 225,357 | ||
BANCORPSOUTH BK TUPELO MISS CO | COM | 05971J102 | 9,877 | 304,091 | SH | OTR | 2,040 | 0 | 302,051 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,208 | 46,692 | SH | SOLE | 46,372 | 0 | 320 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 815 | 41,169 | SH | SOLE | 27,779 | 0 | 13,390 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 3,832 | 184,082 | SH | SOLE | 184,082 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 14,071 | 443,325 | SH | SOLE | 432,075 | 0 | 11,250 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,349 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 202 | 2,400 | SH | OTR | 125 | 0 | 2,275 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 506 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,067 | 12,612 | SH | SOLE | 12,512 | 0 | 100 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 17,890 | 757,746 | SH | SOLE | 744,673 | 0 | 13,073 | ||
BERKLEY W R CORP COM | COM | 084423102 | 225 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 16,971 | 44 | SH | SOLE | 41 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 23,948 | 93,741 | SH | SOLE | 93,391 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 89 | 350 | SH | OTR | 0 | 0 | 350 | ||
BIGCOMMERCE HLDGS INC COM SER | COM | 08975P108 | 18,390 | 318,165 | SH | SOLE | 312,818 | 0 | 5,347 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 359 | 941 | SH | SOLE | 941 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 264 | 942 | SH | SOLE | 942 | 0 | 0 | ||
BIOSIG TECH INC COM NEW | COM | 09073N201 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 4,220 | 109,075 | SH | SOLE | 109,075 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 812 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 252 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 97,812 | 129,731 | SH | SOLE | 118,961 | 0 | 10,770 | ||
BLACKROCK INC COM | COM | 09247X101 | 994 | 1,318 | SH | OTR | 582 | 0 | 736 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 19,345 | 259,556 | SH | SOLE | 259,556 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,092 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5,288 | 20,762 | SH | SOLE | 20,162 | 0 | 600 | ||
BOEING CO COM | COM | 097023105 | 32 | 125 | SH | OTR | 0 | 0 | 125 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 986 | 423 | SH | SOLE | 423 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 116 | 50 | SH | OTR | 0 | 0 | 50 | ||
BORGWARNER INC COM | COM | 099724106 | 89,643 | 1,933,637 | SH | SOLE | 1,765,698 | 0 | 167,939 | ||
BORGWARNER INC COM | COM | 099724106 | 1,366 | 29,472 | SH | OTR | 6,495 | 0 | 22,977 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 810 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 499 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 7,947 | 346,137 | SH | SOLE | 179,598 | 0 | 166,539 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,611 | 107,208 | SH | SOLE | 105,118 | 0 | 2,090 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 105 | 4,300 | SH | OTR | 2,000 | 0 | 2,300 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 2,787 | 45,248 | SH | SOLE | 24,311 | 0 | 20,937 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 539 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 7,899 | 468,197 | SH | SOLE | 461,892 | 0 | 6,305 | ||
BRINKER INTL INC COM | COM | 109641100 | 40,722 | 573,058 | SH | SOLE | 539,728 | 0 | 33,330 | ||
BRINKER INTL INC COM | COM | 109641100 | 4,087 | 57,520 | SH | OTR | 0 | 0 | 57,520 | ||
BRINKS CO COM | COM | 109696104 | 107,999 | 1,363,106 | SH | SOLE | 1,298,595 | 0 | 64,511 | ||
BRINKS CO COM | COM | 109696104 | 8,139 | 102,720 | SH | OTR | 0 | 0 | 102,720 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 8,358 | 132,401 | SH | SOLE | 131,201 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,628 | 25,785 | SH | OTR | 18,885 | 0 | 6,900 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 3,674 | 94,831 | SH | SOLE | 94,831 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 103,547 | 223,326 | SH | SOLE | 199,936 | 0 | 23,390 | ||
BROADCOM LTD SHS | COM | 11135F101 | 1,336 | 2,881 | SH | OTR | 784 | 0 | 2,097 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,875 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 12,652 | 284,306 | SH | SOLE | 276,836 | 0 | 7,470 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 6,307 | 134,768 | SH | SOLE | 130,268 | 0 | 4,500 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 86,539 | 1,059,869 | SH | SOLE | 1,010,869 | 0 | 49,000 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 6,539 | 80,080 | SH | OTR | 240 | 0 | 79,840 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 7,744 | 112,280 | SH | SOLE | 112,280 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 78,908 | 827,386 | SH | SOLE | 788,945 | 0 | 38,441 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,284 | 13,463 | SH | OTR | 3,488 | 0 | 9,975 | ||
BTRS HOLDINGS INC COM CL 1 | COM | 11778X104 | 7,012 | 484,588 | SH | SOLE | 476,314 | 0 | 8,274 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 387 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 889 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 329 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CAIXABANK ADR | COM | 12803K109 | 819 | 791,945 | SH | SOLE | 791,945 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 7,764 | 197,813 | SH | SOLE | 194,382 | 0 | 3,431 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 11,397 | 98,266 | SH | SOLE | 95,796 | 0 | 2,470 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 267 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 332 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 73 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CAREDX INC COM | COM | 14167L103 | 12,222 | 179,499 | SH | SOLE | 96,798 | 0 | 82,701 | ||
CARLISLE COS INC COM | COM | 142339100 | 32,712 | 198,760 | SH | SOLE | 176,894 | 0 | 21,866 | ||
CARLISLE COS INC COM | COM | 142339100 | 219 | 1,328 | SH | OTR | 799 | 0 | 529 | ||
CARLOTZ INC COM CL A | COM | 142552108 | 428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 293 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,537 | 83,776 | SH | SOLE | 83,776 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 35,519 | 399,402 | SH | SOLE | 378,177 | 0 | 21,225 | ||
CARTERS INC COM | COM | 146229109 | 3,236 | 36,389 | SH | OTR | 0 | 0 | 36,389 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 116,235 | 1,828,459 | SH | SOLE | 1,738,801 | 0 | 89,658 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 7,027 | 110,532 | SH | OTR | 2,040 | 0 | 108,492 | ||
CATALENT INC COM | COM | 148806102 | 706 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 6,366 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 47,181 | 1,444,628 | SH | SOLE | 1,362,783 | 0 | 81,845 | ||
CBIZ INC COM | COM | 124805102 | 4,571 | 139,945 | SH | OTR | 0 | 0 | 139,945 | ||
CD PROJEKT SA UNSPONSRED ADS | COM | 125105106 | 160 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 57,391 | 346,251 | SH | SOLE | 312,284 | 0 | 33,967 | ||
CDW CORP COM | COM | 12514G108 | 500 | 3,015 | SH | OTR | 1,373 | 0 | 1,642 | ||
CENTERSPACE COM | COM | 15202L107 | 1,976 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 57,481 | 1,107,742 | SH | SOLE | 1,045,802 | 0 | 61,940 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 5,501 | 106,013 | SH | OTR | 0 | 0 | 106,013 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 317 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 16,210 | 225,508 | SH | SOLE | 186,695 | 0 | 38,813 | ||
CERNER CORP COM | COM | 156782104 | 231 | 3,215 | SH | OTR | 2,263 | 0 | 952 | ||
CERUS CORP COM | COM | 157085101 | 6,534 | 1,087,238 | SH | SOLE | 564,213 | 0 | 523,025 | ||
CEVA INC COM | COM | 157210105 | 5,907 | 105,197 | SH | SOLE | 55,470 | 0 | 49,727 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 5,654 | 240,103 | SH | SOLE | 124,511 | 0 | 115,592 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 34,144 | 239,861 | SH | SOLE | 206,841 | 0 | 33,020 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 260 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 305 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 18,606 | 610,842 | SH | SOLE | 600,317 | 0 | 10,525 | ||
CHEGG INC COM | COM | 163092109 | 770 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 85,783 | 818,620 | SH | SOLE | 767,458 | 0 | 51,162 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,535 | 14,645 | SH | OTR | 11,486 | 0 | 3,159 | ||
CHUBB LIMITED COM | COM | H1467J104 | 211 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 4,861 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 278 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,969 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 483 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 281 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,315 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 27,361 | 322,687 | SH | SOLE | 279,767 | 0 | 42,920 | ||
CISCO SYS INC COM | COM | 17275R102 | 159,016 | 3,075,145 | SH | SOLE | 2,801,355 | 0 | 273,790 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,191 | 42,367 | SH | OTR | 24,132 | 0 | 18,235 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 123,810 | 1,701,852 | SH | SOLE | 1,548,928 | 0 | 152,924 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,366 | 18,783 | SH | OTR | 6,496 | 0 | 12,287 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 2,556 | 240,664 | SH | SOLE | 233,864 | 0 | 6,800 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 21 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 4,421 | 554,788 | SH | SOLE | 554,788 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 6,385 | 374,495 | SH | SOLE | 194,409 | 0 | 180,086 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 5,172 | 376,444 | SH | SOLE | 204,780 | 0 | 171,664 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 501 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 431 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 346 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 15,530 | 294,635 | SH | SOLE | 291,435 | 0 | 3,200 | ||
COCA COLA CO COM | COM | 191216100 | 1,588 | 30,125 | SH | OTR | 23,525 | 0 | 6,600 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 4,210 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 834 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,753 | 60,299 | SH | SOLE | 59,574 | 0 | 725 | ||
COLLEGIUM PHARMACEUTICAL INC C | COM | 19459J104 | 5,305 | 223,840 | SH | SOLE | 116,135 | 0 | 107,705 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 13,429 | 311,640 | SH | SOLE | 306,221 | 0 | 5,419 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 386 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 65,946 | 1,218,746 | SH | SOLE | 1,124,248 | 0 | 94,498 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,059 | 19,567 | SH | OTR | 15,727 | 0 | 3,840 | ||
COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 | 62 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 17,280 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 694 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 85,447 | 570,717 | SH | SOLE | 544,771 | 0 | 25,946 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 6,190 | 41,346 | SH | OTR | 0 | 0 | 41,346 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 547 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,428 | 102,480 | SH | SOLE | 100,393 | 0 | 2,087 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 17 | 328 | SH | OTR | 0 | 0 | 328 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 404 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,421 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 329 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,421 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 504 | 10,806 | SH | SOLE | 10,193 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 12,551 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 610 | 1,732 | SH | OTR | 1,432 | 0 | 300 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 274 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 57 | 225 | SH | OTR | 0 | 0 | 225 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,186 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 278 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR | COM | 225313105 | 251 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
CREDIT AGRICOLE SA ACT | COM | F22797108 | 2,057 | 143,560 | SH | SOLE | 143,560 | 0 | 0 | ||
CRICUT INC CL A COM | COM | 22658D100 | 200 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 19,587 | 243,468 | SH | SOLE | 239,265 | 0 | 4,203 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 366 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 397 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 466 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 6,080 | 60,322 | SH | SOLE | 58,407 | 0 | 1,915 | ||
CSX CORP COM | COM | 126408103 | 1,848 | 19,169 | SH | SOLE | 18,569 | 0 | 600 | ||
CUMMINS INC COM | COM | 231021106 | 1,147 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CURIS INC COM | COM | 231269200 | 623 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 39,531 | 333,321 | SH | SOLE | 289,143 | 0 | 44,178 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 388 | 3,271 | SH | OTR | 2,261 | 0 | 1,010 | ||
CVB FINL CORP COM | COM | 126600105 | 77,941 | 3,528,320 | SH | SOLE | 3,334,760 | 0 | 193,560 | ||
CVB FINL CORP COM | COM | 126600105 | 7,363 | 333,314 | SH | OTR | 0 | 0 | 333,314 | ||
CVS HEALTH CORP COM | COM | 126650100 | 122,177 | 1,624,040 | SH | SOLE | 1,483,369 | 0 | 140,671 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,700 | 22,593 | SH | OTR | 10,453 | 0 | 12,140 | ||
D R HORTON INC COM | COM | 23331A109 | 31,961 | 358,633 | SH | SOLE | 298,293 | 0 | 60,340 | ||
D R HORTON INC COM | COM | 23331A109 | 368 | 4,131 | SH | OTR | 2,134 | 0 | 1,997 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 4,203 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 32,734 | 145,431 | SH | SOLE | 144,643 | 0 | 788 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 938 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 3,316 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD SHS | COM | Y20246107 | 276 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 9,065 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 377 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 16,110 | 333,673 | SH | SOLE | 273,201 | 0 | 60,472 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 70 | 1,454 | SH | OTR | 1,149 | 0 | 305 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 450 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 4,547 | 74,649 | SH | SOLE | 42,500 | 0 | 32,149 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 572 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC CO | COM | 253031108 | 3,762 | 147,108 | SH | SOLE | 79,214 | 0 | 67,894 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 703 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 253922108 | 311 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 308 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 214 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 383 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 494 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 27,966 | 151,563 | SH | SOLE | 148,840 | 0 | 2,723 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 999 | 5,415 | SH | OTR | 215 | 0 | 5,200 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,170 | 10,225 | SH | SOLE | 7,225 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,001 | 92,161 | SH | SOLE | 92,161 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 24,591 | 532,840 | SH | SOLE | 510,445 | 0 | 22,395 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 106 | 2,307 | SH | OTR | 1,032 | 0 | 1,275 | ||
DOVER CORP COM | COM | 260003108 | 1,923 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 69 | 500 | SH | OTR | 500 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,182 | 18,491 | SH | SOLE | 17,878 | 0 | 613 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 12,878 | 506,618 | SH | SOLE | 497,919 | 0 | 8,699 | ||
DUCK CREEK TECHNOLOGIES, INC | COM | 264120106 | 6,033 | 133,642 | SH | SOLE | 70,664 | 0 | 62,978 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 2,341 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
DUFRY AG UNSPONSORD ADR | COM | 26433T108 | 9,229 | 1,349,575 | SH | SOLE | 1,302,825 | 0 | 46,750 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,219 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 77 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,342 | 17,363 | SH | SOLE | 16,750 | 0 | 613 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 931 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 40,163 | 280,313 | SH | SOLE | 272,083 | 0 | 8,230 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 47 | 329 | SH | OTR | 329 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 53,975 | 390,334 | SH | SOLE | 376,179 | 0 | 14,155 | ||
EATON CORP PLC SHS | COM | G29183103 | 256 | 1,849 | SH | OTR | 748 | 0 | 1,101 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 9,153 | 291,414 | SH | SOLE | 151,208 | 0 | 140,206 | ||
ECOLAB INC COM | COM | 278865100 | 7,411 | 34,621 | SH | SOLE | 32,971 | 0 | 1,650 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,243 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 84 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 535 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 7,259 | 396,874 | SH | SOLE | 391,164 | 0 | 5,710 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 34,803 | 310,298 | SH | SOLE | 298,722 | 0 | 11,576 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 697 | 6,215 | SH | OTR | 1,915 | 0 | 4,300 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 26,847 | 288,960 | SH | SOLE | 244,355 | 0 | 44,605 | ||
EMERSON ELEC CO COM | COM | 291011104 | 41,521 | 460,215 | SH | SOLE | 458,615 | 0 | 1,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,292 | 14,320 | SH | OTR | 5,720 | 0 | 8,600 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,395 | 65,810 | SH | SOLE | 65,807 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 11,960 | 146,035 | SH | SOLE | 141,595 | 0 | 4,440 | ||
ENDAVA PLC ADS | COM | 29260V105 | 15,570 | 183,847 | SH | SOLE | 180,906 | 0 | 2,941 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 120 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 6,624 | 361,157 | SH | SOLE | 187,395 | 0 | 173,762 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 317 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 363 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 9,499 | 84,967 | SH | SOLE | 84,187 | 0 | 780 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 452 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 5,076 | 70,269 | SH | SOLE | 38,156 | 0 | 32,113 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 64,687 | 1,585,475 | SH | SOLE | 1,498,880 | 0 | 86,595 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 6,083 | 149,088 | SH | OTR | 0 | 0 | 149,088 | ||
EOG RES INC COM | COM | 26875P101 | 53,916 | 743,362 | SH | SOLE | 669,991 | 0 | 73,371 | ||
EOG RES INC COM | COM | 26875P101 | 527 | 7,267 | SH | OTR | 1,597 | 0 | 5,670 | ||
EQUIFAX INC COM | COM | 294429105 | 520 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 443 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 84,959 | 780,229 | SH | SOLE | 739,139 | 0 | 41,090 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 7,657 | 70,319 | SH | OTR | 0 | 0 | 70,319 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,358 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 453 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 822 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
EURONEXT N V ORDINARY SHARE | COM | N3113K397 | 474 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 22,963 | 1,627,445 | SH | SOLE | 1,599,631 | 0 | 27,814 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 29,124 | 1,058,275 | SH | SOLE | 1,040,463 | 0 | 17,812 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 23,342 | 1,155,531 | SH | SOLE | 1,135,708 | 0 | 19,823 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 13,694 | 520,684 | SH | SOLE | 511,783 | 0 | 8,901 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 570 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
EXAGEN INC COM | COM | 30068X103 | 5,450 | 311,455 | SH | SOLE | 161,709 | 0 | 149,746 | ||
EXPONENT INC COM | COM | 30214U102 | 17,649 | 181,109 | SH | SOLE | 178,056 | 0 | 3,053 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 35,163 | 629,827 | SH | SOLE | 618,586 | 0 | 11,241 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 966 | 17,296 | SH | OTR | 10,596 | 0 | 6,700 | ||
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 139 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 111,996 | 1,012,524 | SH | SOLE | 930,267 | 0 | 82,257 | ||
F M C CORP COM NEW | COM | 302491303 | 1,461 | 13,210 | SH | OTR | 5,750 | 0 | 7,460 | ||
FACEBOOK INC CL A | COM | 30303M102 | 46,719 | 158,622 | SH | SOLE | 139,169 | 0 | 19,453 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,183 | 4,016 | SH | OTR | 989 | 0 | 3,027 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 317 | 653 | SH | SOLE | 653 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 10,013 | 188,859 | SH | SOLE | 183,694 | 0 | 5,165 | ||
FASTENAL CO COM | COM | 311900104 | 482 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN | COM | 313747206 | 203 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,018 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 4,730 | 22,600 | SH | SOLE | 21,975 | 0 | 625 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 105,595 | 2,597,020 | SH | SOLE | 2,366,597 | 0 | 230,423 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,549 | 38,092 | SH | OTR | 17,584 | 0 | 20,508 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 131,947 | 938,393 | SH | SOLE | 862,456 | 0 | 75,937 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,736 | 12,346 | SH | OTR | 5,857 | 0 | 6,489 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 2,925 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 89,818 | 5,311,499 | SH | SOLE | 4,854,022 | 0 | 457,477 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 752 | 44,472 | SH | OTR | 27,391 | 0 | 17,081 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 621 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 877 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 216 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 740 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 961 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 9,055 | 94,836 | SH | SOLE | 92,369 | 0 | 2,467 | ||
FORTIS INC COM | COM | 349553107 | 314 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,389 | 19,658 | SH | SOLE | 19,583 | 0 | 75 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,161 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 73,955 | 832,735 | SH | SOLE | 787,365 | 0 | 45,370 | ||
FORWARD AIR CORP COM | COM | 349853101 | 6,893 | 77,614 | SH | OTR | 0 | 0 | 77,614 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 23,965 | 188,613 | SH | SOLE | 185,414 | 0 | 3,199 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 811 | 6,470 | SH | SOLE | 4,000 | 0 | 2,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 5,488 | 193,979 | SH | SOLE | 100,604 | 0 | 93,375 | ||
FRANKLIN RES INC COM | COM | 354613101 | 460 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 76 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 206 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA | COM | 358029106 | 2,822 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 25,978 | 163,577 | SH | SOLE | 141,080 | 0 | 22,497 | ||
FULLER H B CO COM | COM | 359694106 | 118,291 | 1,880,326 | SH | SOLE | 1,776,683 | 0 | 103,643 | ||
FULLER H B CO COM | COM | 359694106 | 8,319 | 132,244 | SH | OTR | 1,258 | 0 | 130,986 | ||
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 355 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 924 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,102 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 46 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,204 | 320,154 | SH | SOLE | 314,954 | 0 | 5,200 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 395 | 30,050 | SH | OTR | 20,050 | 0 | 10,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 53,037 | 864,923 | SH | SOLE | 782,386 | 0 | 82,537 | ||
GENERAL MLS INC COM | COM | 370334104 | 396 | 6,466 | SH | OTR | 3,819 | 0 | 2,647 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 527 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
GENPREX INC COM | COM | 372446104 | 155 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 423 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 465 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 293 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 81,484 | 890,442 | SH | SOLE | 842,232 | 0 | 48,210 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 7,594 | 82,985 | SH | OTR | 0 | 0 | 82,985 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,212 | 18,750 | SH | SOLE | 18,280 | 0 | 470 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 97,465 | 1,707,513 | SH | SOLE | 1,614,158 | 0 | 93,355 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 9,205 | 161,261 | SH | OTR | 0 | 0 | 161,261 | ||
GLATFELTER CORPORATION COM | COM | 377320106 | 35,462 | 2,067,720 | SH | SOLE | 1,972,470 | 0 | 95,250 | ||
GLATFELTER CORPORATION COM | COM | 377320106 | 2,648 | 154,388 | SH | OTR | 0 | 0 | 154,388 | ||
GLAUKOS CORP COM | COM | 377322102 | 9,222 | 109,873 | SH | SOLE | 59,101 | 0 | 50,772 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 16,607 | 465,312 | SH | SOLE | 465,312 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 130 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 506 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 870 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 449 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 378 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 245 | 611 | SH | SOLE | 611 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 40 | 100 | SH | OTR | 100 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 167 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 5,517 | 120,488 | SH | SOLE | 62,566 | 0 | 57,922 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 7,096 | 445,442 | SH | SOLE | 235,516 | 0 | 209,926 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 214 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
GUNTHER INTL LTD COM | COM | 403203102 | 36 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 284 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 17,265 | 194,948 | SH | SOLE | 191,590 | 0 | 3,358 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 10,529 | 81,328 | SH | SOLE | 80,303 | 0 | 1,025 | ||
HARSCO CORP COM | COM | 415864107 | 41,269 | 2,406,383 | SH | SOLE | 2,267,553 | 0 | 138,830 | ||
HARSCO CORP COM | COM | 415864107 | 3,992 | 232,765 | SH | OTR | 0 | 0 | 232,765 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,098 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 71,278 | 741,552 | SH | SOLE | 679,128 | 0 | 62,424 | ||
HASBRO INC COM | COM | 418056107 | 342 | 3,559 | SH | OTR | 2,312 | 0 | 1,247 | ||
HEINEKEN HOLDINGS SHS | COM | N39338194 | 467 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 866 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
HELLENIC TELECOM ORGANIZATN SA | COM | 423325307 | 81 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 10,650 | 105,099 | SH | SOLE | 103,297 | 0 | 1,802 | ||
HERSHEY CO COM | COM | 427866108 | 3,935 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,630 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 489 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 71 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,555 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 34,047 | 308,182 | SH | SOLE | 271,959 | 0 | 36,223 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 261 | 2,358 | SH | OTR | 1,283 | 0 | 1,075 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 4,797 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 6,312 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 184,833 | 605,514 | SH | SOLE | 561,168 | 0 | 44,346 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,489 | 11,431 | SH | OTR | 6,481 | 0 | 4,950 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,876 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 87,503 | 2,025,063 | SH | SOLE | 1,930,610 | 0 | 94,453 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 5,098 | 117,976 | SH | OTR | 1,200 | 0 | 116,776 | ||
HP INC COM | COM | 40434L105 | 906 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 190 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 234 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,170 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 187 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 5,189 | 166,705 | SH | SOLE | 87,987 | 0 | 78,718 | ||
ICF INTL INC COM | COM | 44925C103 | 93,079 | 1,064,972 | SH | SOLE | 1,020,749 | 0 | 44,223 | ||
ICF INTL INC COM | COM | 44925C103 | 5,764 | 65,950 | SH | OTR | 0 | 0 | 65,950 | ||
ICON PLC SHS | COM | G4705A100 | 9,744 | 49,623 | SH | SOLE | 48,208 | 0 | 1,415 | ||
ICU MED INC COM | COM | 44930G107 | 63,293 | 308,084 | SH | SOLE | 292,326 | 0 | 15,758 | ||
ICU MED INC COM | COM | 44930G107 | 5,345 | 26,019 | SH | OTR | 0 | 0 | 26,019 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,457 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,609 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 6,428 | 113,021 | SH | SOLE | 59,744 | 0 | 53,277 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 119,093 | 1,414,568 | SH | SOLE | 1,345,608 | 0 | 68,960 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 9,539 | 113,309 | SH | OTR | 0 | 0 | 113,309 | ||
INGREDION INC COM | COM | 457187102 | 3,448 | 38,340 | SH | SOLE | 37,498 | 0 | 842 | ||
INOGEN INC COM | COM | 45780L104 | 7,549 | 143,730 | SH | SOLE | 74,577 | 0 | 69,153 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 75,267 | 817,232 | SH | SOLE | 773,052 | 0 | 44,180 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6,961 | 75,576 | SH | OTR | 0 | 0 | 75,576 | ||
INTEL CORP COM | COM | 458140100 | 26,414 | 412,722 | SH | SOLE | 385,179 | 0 | 27,543 | ||
INTEL CORP COM | COM | 458140100 | 1,399 | 21,861 | SH | OTR | 21,861 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 24,860 | 350,491 | SH | SOLE | 344,383 | 0 | 6,108 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 685 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 49,408 | 370,767 | SH | SOLE | 358,947 | 0 | 11,820 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,121 | 8,411 | SH | OTR | 5,397 | 0 | 3,014 | ||
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 1,753 | 320,317 | SH | SOLE | 320,317 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,405 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
INTERSECT ENT INC COM | COM | 46071F103 | 6,506 | 311,601 | SH | SOLE | 161,682 | 0 | 149,919 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 5,779 | 170,333 | SH | SOLE | 91,755 | 0 | 78,578 | ||
INTUIT COM | COM | 461202103 | 2,437 | 6,362 | SH | SOLE | 4,962 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 8,246 | 11,159 | SH | SOLE | 11,069 | 0 | 90 | ||
ITAMAR MED LTD SPONSORED ADS | COM | 465437101 | 6,332 | 264,397 | SH | SOLE | 137,109 | 0 | 127,288 | ||
ITERIS INC COM | COM | 46564T107 | 5,339 | 865,369 | SH | SOLE | 448,800 | 0 | 416,569 | ||
ITT INC COM | COM | 45073V108 | 16,128 | 177,403 | SH | SOLE | 174,466 | 0 | 2,937 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 485 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 724 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 19,499 | 552,076 | SH | SOLE | 459,093 | 0 | 92,983 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 936 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 501 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
JERVOIS MINING LTD SHS NEW | COM | Q5058P361 | 5 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 566 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 105,555 | 642,255 | SH | SOLE | 630,103 | 0 | 12,152 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 720 | 4,382 | SH | OTR | 3,875 | 0 | 507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,007 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 30,552 | 200,694 | SH | SOLE | 199,639 | 0 | 1,055 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,096 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 44,127 | 399,344 | SH | SOLE | 376,804 | 0 | 22,540 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 4,259 | 38,540 | SH | OTR | 0 | 0 | 38,540 | ||
KELLOGG CO COM | COM | 487836108 | 233 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,010 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,530 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 125 | 900 | SH | OTR | 0 | 0 | 900 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,398 | 204,080 | SH | SOLE | 202,080 | 0 | 2,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12 | 700 | SH | OTR | 700 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 518 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 419 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 44,726 | 2,709,012 | SH | SOLE | 2,566,591 | 0 | 142,421 | ||
KNOLL INC COM NEW | COM | 498904200 | 2,736 | 165,720 | SH | OTR | 2,723 | 0 | 162,997 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 2,385 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 6,906 | 69,678 | SH | SOLE | 38,109 | 0 | 31,569 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 850 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 31 | 780 | SH | OTR | 780 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 27,362 | 1,003,006 | SH | SOLE | 874,330 | 0 | 128,676 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 7,831 | 159,450 | SH | SOLE | 82,686 | 0 | 76,764 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 141,832 | 699,784 | SH | SOLE | 670,785 | 0 | 28,999 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,915 | 9,449 | SH | OTR | 4,025 | 0 | 5,424 | ||
LA Z BOY INC COM | COM | 505336107 | 94,652 | 2,228,136 | SH | SOLE | 2,123,206 | 0 | 104,930 | ||
LA Z BOY INC COM | COM | 505336107 | 7,292 | 171,654 | SH | OTR | 0 | 0 | 171,654 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 114,817 | 450,209 | SH | SOLE | 404,607 | 0 | 45,602 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,636 | 6,414 | SH | OTR | 1,978 | 0 | 4,436 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 68,174 | 985,312 | SH | SOLE | 929,582 | 0 | 55,730 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 6,598 | 95,354 | SH | OTR | 0 | 0 | 95,354 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 86,808 | 495,029 | SH | SOLE | 472,019 | 0 | 23,010 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 4,922 | 28,066 | SH | OTR | 308 | 0 | 27,758 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 8,945 | 30,755 | SH | SOLE | 30,269 | 0 | 486 | ||
LAWSON PRODS INC COM | COM | 520776105 | 4,530 | 87,346 | SH | SOLE | 45,319 | 0 | 42,027 | ||
LAZARD LTD SHS A | COM | G54050102 | 1,364 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 35,018 | 767,118 | SH | SOLE | 740,935 | 0 | 26,183 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 94 | 2,051 | SH | OTR | 1,076 | 0 | 975 | ||
LESLIES INC COM | COM | 527064109 | 4,048 | 165,281 | SH | SOLE | 155,330 | 0 | 9,951 | ||
LHC GROUP INC COM | COM | 50187A107 | 13,088 | 68,447 | SH | SOLE | 67,320 | 0 | 1,127 | ||
LILLY ELI & CO COM | COM | 532457108 | 825 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 5,357 | 306,115 | SH | SOLE | 158,762 | 0 | 147,353 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 528 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 7,323 | 26,139 | SH | SOLE | 25,127 | 0 | 1,012 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 8,984 | 483,552 | SH | SOLE | 475,358 | 0 | 8,194 | ||
LITTELFUSE INC COM | COM | 537008104 | 45,473 | 171,962 | SH | SOLE | 163,978 | 0 | 7,984 | ||
LITTELFUSE INC COM | COM | 537008104 | 887 | 3,355 | SH | OTR | 1,320 | 0 | 2,035 | ||
LIVEPERSON INC COM | COM | 538146101 | 7,565 | 143,442 | SH | SOLE | 78,231 | 0 | 65,211 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 6,976 | 134,462 | SH | SOLE | 73,047 | 0 | 61,415 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 1,828 | 788,130 | SH | SOLE | 788,130 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,782 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 395 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LONDON STK EXCHANGE GROUP UNSP | COM | 54211N101 | 5,157 | 215,445 | SH | SOLE | 208,245 | 0 | 7,200 | ||
LONZA GROUP AG ADR | COM | 54338V101 | 1,137 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 5,266 | 93,041 | SH | SOLE | 48,276 | 0 | 44,765 | ||
LOWES COS INC COM | COM | 548661107 | 13,128 | 69,028 | SH | SOLE | 68,728 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,028 | 13,133 | SH | SOLE | 12,733 | 0 | 400 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 298 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 422 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 302 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 5,592 | 134,398 | SH | SOLE | 70,521 | 0 | 63,877 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 66,044 | 5,753,016 | SH | SOLE | 5,478,286 | 0 | 274,730 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 5,163 | 449,754 | SH | OTR | 0 | 0 | 449,754 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 86 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 1,461 | 185,209 | SH | SOLE | 96,153 | 0 | 89,056 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 15,162 | 735,284 | SH | SOLE | 722,680 | 0 | 12,604 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 712 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 915 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 6,085 | 123,277 | SH | SOLE | 63,936 | 0 | 59,341 | ||
MARKEL CORP COM | COM | 570535104 | 786 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,930 | 40,035 | SH | SOLE | 39,760 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 73,379 | 602,458 | SH | SOLE | 540,075 | 0 | 62,383 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,548 | 12,711 | SH | OTR | 7,733 | 0 | 4,978 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 74,746 | 222,578 | SH | SOLE | 195,725 | 0 | 26,853 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,534 | 4,568 | SH | OTR | 2,068 | 0 | 2,500 | ||
MASIMO CORP COM | COM | 574795100 | 327 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,214 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 99,993 | 4,264,104 | SH | SOLE | 4,058,469 | 0 | 205,635 | ||
MATADOR RES CO COM | COM | 576485205 | 7,962 | 339,552 | SH | OTR | 1,050 | 0 | 338,502 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,467 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 89 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 13,165 | 58,737 | SH | SOLE | 56,712 | 0 | 2,025 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 43,154 | 535,072 | SH | SOLE | 512,063 | 0 | 23,009 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 236 | 2,927 | SH | OTR | 1,302 | 0 | 1,625 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 15,753 | 444,616 | SH | SOLE | 436,991 | 0 | 7,625 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 11,553 | 97,802 | SH | SOLE | 95,402 | 0 | 2,400 | ||
MEG ENERGY CORP COM | COM | 552704108 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 13,449 | 9,136 | SH | SOLE | 8,946 | 0 | 190 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 213 | 145 | SH | OTR | 0 | 0 | 145 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 30,044 | 389,721 | SH | SOLE | 384,518 | 0 | 5,203 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 540 | 7,008 | SH | OTR | 5,185 | 0 | 1,823 | ||
MEREDITH CORP COM | COM | 589433101 | 8,411 | 282,446 | SH | SOLE | 279,406 | 0 | 3,040 | ||
MERITOR INC COM | COM | 59001K100 | 8,680 | 295,033 | SH | SOLE | 160,219 | 0 | 134,814 | ||
META FINL GROUP INC COM | COM | 59100U108 | 8,065 | 177,992 | SH | SOLE | 92,311 | 0 | 85,681 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 47,970 | 1,142,688 | SH | SOLE | 1,082,108 | 0 | 60,580 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 4,389 | 104,541 | SH | OTR | 0 | 0 | 104,541 | ||
METLIFE INC COM | COM | 59156R108 | 1,265 | 20,807 | SH | SOLE | 20,407 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 5,082 | 4,397 | SH | SOLE | 4,287 | 0 | 110 | ||
MGE ENERGY INC COM | COM | 55277P104 | 35,450 | 496,579 | SH | SOLE | 469,449 | 0 | 27,130 | ||
MGE ENERGY INC COM | COM | 55277P104 | 3,362 | 47,099 | SH | OTR | 0 | 0 | 47,099 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 802 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 233 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE DE | COM | 59410T106 | 815 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 695 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 223,085 | 946,197 | SH | SOLE | 896,079 | 0 | 50,118 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,266 | 13,852 | SH | OTR | 8,246 | 0 | 5,606 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 75,056 | 519,923 | SH | SOLE | 497,484 | 0 | 22,439 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 720 | 4,988 | SH | OTR | 2,138 | 0 | 2,850 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 937 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 59,916 | 323,135 | SH | SOLE | 310,545 | 0 | 12,590 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,221 | 6,585 | SH | OTR | 585 | 0 | 6,000 | ||
MODIVCARE INC COM | COM | 60783X104 | 51,799 | 349,709 | SH | SOLE | 329,694 | 0 | 20,015 | ||
MODIVCARE INC COM | COM | 60783X104 | 5,103 | 34,452 | SH | OTR | 0 | 0 | 34,452 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 79,257 | 1,354,119 | SH | SOLE | 1,232,725 | 0 | 121,394 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 638 | 10,904 | SH | OTR | 8,967 | 0 | 1,937 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 2,334 | 131,929 | SH | SOLE | 131,929 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 363 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 7,586 | 151,154 | SH | SOLE | 78,428 | 0 | 72,726 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 985 | 12,689 | SH | SOLE | 12,189 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,001 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 8,254 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 6,967 | 68,613 | SH | SOLE | 38,049 | 0 | 30,564 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 13,875 | 316,570 | SH | SOLE | 311,148 | 0 | 5,422 | ||
NCR CORP NEW COM | COM | 62886E108 | 13,948 | 367,539 | SH | SOLE | 363,129 | 0 | 4,410 | ||
NEOGEN CORP COM | COM | 640491106 | 16,428 | 184,809 | SH | SOLE | 181,670 | 0 | 3,139 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 6,701 | 138,941 | SH | SOLE | 77,467 | 0 | 61,474 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 15,446 | 138,005 | SH | SOLE | 131,175 | 0 | 6,830 | ||
NETFLIX INC COM | COM | 64110L106 | 467 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NEURONETICS INC COM | COM | 64131A105 | 5,754 | 465,194 | SH | SOLE | 241,269 | 0 | 223,925 | ||
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 876 | 46,210 | SH | SOLE | 28,570 | 0 | 17,640 | ||
NEWMARKET CORP COM | COM | 651587107 | 231 | 607 | SH | SOLE | 607 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 861 | 14,280 | SH | SOLE | 8,850 | 0 | 5,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,245 | 82,589 | SH | SOLE | 80,089 | 0 | 2,500 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 1,580 | 54,342 | SH | SOLE | 28,196 | 0 | 26,146 | ||
NIKE INC CL B | COM | 654106103 | 7,315 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | ||
NOODLES & CO CL A | COM | 65540B105 | 9,379 | 906,215 | SH | SOLE | 470,008 | 0 | 436,207 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 3,540 | 13,184 | SH | SOLE | 11,684 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,689 | 10,013 | SH | OTR | 8,363 | 0 | 1,650 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,633 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,922 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 20,322 | 154,081 | SH | SOLE | 151,488 | 0 | 2,593 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,091 | 12,758 | SH | SOLE | 9,658 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,799 | 26,688 | SH | SOLE | 26,063 | 0 | 625 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,475 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 16,267 | 186,979 | SH | SOLE | 153,145 | 0 | 33,834 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 28,725 | 784,205 | SH | SOLE | 646,757 | 0 | 137,448 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 336 | 9,162 | SH | OTR | 8,476 | 0 | 686 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,398 | 18,855 | SH | SOLE | 18,675 | 0 | 180 | ||
ON24 INC COM | COM | 68339B104 | 12,967 | 267,299 | SH | SOLE | 262,812 | 0 | 4,487 | ||
ONE GAS INC COM | COM | 68235P108 | 63,110 | 820,575 | SH | SOLE | 778,175 | 0 | 42,400 | ||
ONE GAS INC COM | COM | 68235P108 | 5,379 | 69,938 | SH | OTR | 0 | 0 | 69,938 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,277 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 3,485 | 53,032 | SH | SOLE | 29,432 | 0 | 23,600 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 388 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 5,873 | 120,473 | SH | SOLE | 62,404 | 0 | 58,069 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 24,304 | 1,370,030 | SH | SOLE | 1,346,744 | 0 | 23,286 | ||
ORACLE CORP COM | COM | 68389X105 | 60,234 | 858,399 | SH | SOLE | 780,609 | 0 | 77,790 | ||
ORACLE CORP COM | COM | 68389X105 | 405 | 5,765 | SH | OTR | 2,915 | 0 | 2,850 | ||
ORGANTO FOODS INC COM | COM | 68621J104 | 36 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,943 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 67,175 | 768,418 | SH | SOLE | 726,083 | 0 | 42,335 | ||
OXFORD INDS INC COM | COM | 691497309 | 6,357 | 72,723 | SH | OTR | 0 | 0 | 72,723 | ||
PACCAR INC COM | COM | 693718108 | 284 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 21,927 | 312,844 | SH | SOLE | 256,973 | 0 | 55,871 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 846 | 22,186 | SH | SOLE | 21,561 | 0 | 625 | ||
PAGERDUTY INC COM | COM | 69553P100 | 7,196 | 178,883 | SH | SOLE | 175,817 | 0 | 3,066 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 264 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 11,411 | 170,214 | SH | SOLE | 167,355 | 0 | 2,859 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,610 | 5,105 | SH | SOLE | 3,705 | 0 | 1,400 | ||
PAYA HOLDINGS INC COM CL A | COM | 70434P103 | 3,286 | 299,804 | SH | SOLE | 155,557 | 0 | 144,247 | ||
PAYCHEX INC COM | COM | 704326107 | 240 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,388 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 97 | 400 | SH | OTR | 0 | 0 | 400 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 84,541 | 3,480,492 | SH | SOLE | 3,307,523 | 0 | 172,969 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 4,688 | 192,986 | SH | OTR | 1,430 | 0 | 191,556 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 1,818 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 64 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 52,985 | 374,584 | SH | SOLE | 373,997 | 0 | 587 | ||
PEPSICO INC COM | COM | 713448108 | 982 | 6,941 | SH | OTR | 2,100 | 0 | 4,841 | ||
PERFICIENT INC COM | COM | 71375U101 | 57,751 | 983,500 | SH | SOLE | 928,285 | 0 | 55,215 | ||
PERFICIENT INC COM | COM | 71375U101 | 5,646 | 96,148 | SH | OTR | 0 | 0 | 96,148 | ||
PFIZER INC COM | COM | 717081103 | 75,961 | 2,096,641 | SH | SOLE | 1,945,002 | 0 | 151,639 | ||
PFIZER INC COM | COM | 717081103 | 902 | 24,899 | SH | OTR | 12,467 | 0 | 12,432 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,173 | 114,637 | SH | SOLE | 114,637 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 478 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 861 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 61 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 56,377 | 3,190,551 | SH | SOLE | 3,040,911 | 0 | 149,640 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 4,982 | 281,968 | SH | OTR | 0 | 0 | 281,968 | ||
PING AN HEALTHCARE & TECHNOLOG | COM | G71139102 | 200 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 21,200 | 966,697 | SH | SOLE | 838,954 | 0 | 127,743 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 6,659 | 75,110 | SH | SOLE | 40,919 | 0 | 34,191 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,217 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
PJSC GAZPROM SPON ADR | COM | 368287207 | 79 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 61,014 | 664,352 | SH | SOLE | 631,217 | 0 | 33,135 | ||
PLEXUS CORP COM | COM | 729132100 | 4,992 | 54,356 | SH | OTR | 0 | 0 | 54,356 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 974 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 79,939 | 455,727 | SH | SOLE | 402,818 | 0 | 52,909 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,858 | 10,592 | SH | OTR | 3,952 | 0 | 6,640 | ||
POLARIS INDS INC COM | COM | 731068102 | 24,897 | 186,495 | SH | SOLE | 177,354 | 0 | 9,141 | ||
POLARIS INDS INC COM | COM | 731068102 | 561 | 4,205 | SH | OTR | 1,005 | 0 | 3,200 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 504 | 10,620 | SH | SOLE | 9,220 | 0 | 1,400 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 6,267 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 105,323 | 777,696 | SH | SOLE | 742,192 | 0 | 35,504 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,519 | 11,218 | SH | OTR | 5,949 | 0 | 5,269 | ||
PROGYNY INC COM | COM | 74340E103 | 21,128 | 474,687 | SH | SOLE | 383,876 | 0 | 90,811 | ||
PROOFPOINT INC COM | COM | 743424103 | 846 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
PT ASTRA INTL TBK UNSPONSORD A | COM | 69367X109 | 79 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 3,628 | 26,355 | SH | SOLE | 21,480 | 0 | 4,875 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 676 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 357 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 2,513 | 37,741 | SH | SOLE | 19,615 | 0 | 18,126 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 101,195 | 1,631,125 | SH | SOLE | 1,562,984 | 0 | 68,141 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 6,319 | 101,848 | SH | OTR | 430 | 0 | 101,418 | ||
QUALCOMM INC COM | COM | 747525103 | 3,554 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 4,114 | 70,364 | SH | SOLE | 38,246 | 0 | 32,118 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 205 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 253 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 8,520 | 419,717 | SH | SOLE | 217,981 | 0 | 201,736 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 6,943 | 578,087 | SH | SOLE | 299,855 | 0 | 278,232 | ||
RADNET INC COM | COM | 750491102 | 19,960 | 917,679 | SH | SOLE | 902,104 | 0 | 15,575 | ||
RAMBUS INC DEL COM | COM | 750917106 | 44,765 | 2,302,724 | SH | SOLE | 2,174,084 | 0 | 128,640 | ||
RAMBUS INC DEL COM | COM | 750917106 | 4,279 | 220,098 | SH | OTR | 0 | 0 | 220,098 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 11,382 | 567,417 | SH | SOLE | 294,422 | 0 | 272,995 | ||
RAVEN INDS INC COM | COM | 754212108 | 370 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 430 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 8,896 | 115,126 | SH | SOLE | 115,126 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 16,576 | 84,242 | SH | SOLE | 82,802 | 0 | 1,440 | ||
REALTY INCOME CORP COM | COM | 756109104 | 280 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 4,170 | 62,624 | SH | SOLE | 34,179 | 0 | 28,445 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 22,255 | 155,981 | SH | SOLE | 153,318 | 0 | 2,663 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 923 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,109 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 13,244 | 691,235 | SH | SOLE | 679,389 | 0 | 11,846 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 4,068 | 100,271 | SH | SOLE | 100,271 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 71,268 | 378,664 | SH | SOLE | 360,969 | 0 | 17,695 | ||
ROGERS CORP COM | COM | 775133101 | 5,324 | 28,290 | SH | OTR | 0 | 0 | 28,290 | ||
ROLLINS INC COM | COM | 775711104 | 433 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 257 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,354 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 23,486 | 637,692 | SH | SOLE | 617,502 | 0 | 20,190 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 175 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 9,581 | 244,346 | SH | SOLE | 244,346 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 31 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 3,339 | 36,350 | SH | SOLE | 35,950 | 0 | 400 | ||
RSTK MIMEDX GROUP INC COM | COM | 602496903 | 1,035 | 100,460 | SH | SOLE | 100,460 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 2,910 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 6,651 | 28,845 | SH | SOLE | 15,693 | 0 | 13,152 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 405 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 5,016 | 72,446 | SH | SOLE | 70,946 | 0 | 1,500 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,125 | 41,381 | SH | SOLE | 41,081 | 0 | 300 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 108 | 3,975 | SH | OTR | 2,575 | 0 | 1,400 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 3,959 | 109,253 | SH | SOLE | 56,685 | 0 | 52,568 | ||
SEAGEN INC COM | COM | 81181C104 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 27,345 | 596,782 | SH | SOLE | 502,919 | 0 | 93,863 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 244 | 5,315 | SH | OTR | 2,753 | 0 | 2,562 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 3 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 6,579 | 378,124 | SH | SOLE | 196,273 | 0 | 181,851 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 80,651 | 1,111,812 | SH | SOLE | 1,051,997 | 0 | 59,815 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 7,429 | 102,410 | SH | OTR | 0 | 0 | 102,410 | ||
SELECTQUOTE INC COM | COM | 816307300 | 39,817 | 1,349,248 | SH | SOLE | 1,273,773 | 0 | 75,475 | ||
SELECTQUOTE INC COM | COM | 816307300 | 3,826 | 129,635 | SH | OTR | 0 | 0 | 129,635 | ||
SEMTECH CORP COM | COM | 816850101 | 46,731 | 677,271 | SH | SOLE | 645,861 | 0 | 31,410 | ||
SEMTECH CORP COM | COM | 816850101 | 3,486 | 50,516 | SH | OTR | 0 | 0 | 50,516 | ||
SERVICE CORP INTL COM | COM | 817565104 | 1,147 | 22,469 | SH | SOLE | 20,848 | 0 | 1,621 | ||
SERVICE CORP INTL COM | COM | 817565104 | 31 | 600 | SH | OTR | 0 | 0 | 600 | ||
SERVICENOW INC COM | COM | 81762P102 | 576 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 435 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 337 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 900 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 278 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 61 | 55 | SH | OTR | 0 | 0 | 55 | ||
SI BONE INC COM | COM | 825704109 | 6,558 | 206,176 | SH | SOLE | 107,090 | 0 | 99,086 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 256 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 78,600 | 2,583,826 | SH | SOLE | 2,465,819 | 0 | 118,007 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 5,579 | 183,398 | SH | OTR | 0 | 0 | 183,398 | ||
SINGAPORE TELECOM LTD SHS LOT | COM | Y79985209 | 63 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 3,048 | 167,825 | SH | SOLE | 167,825 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 3,847 | 141,275 | SH | SOLE | 141,275 | 0 | 0 | ||
SKF AB SPONSORED ADR | COM | 784375404 | 528 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 52,356 | 1,156,790 | SH | SOLE | 959,641 | 0 | 197,149 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 3,626 | 80,105 | SH | OTR | 0 | 0 | 80,105 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 1,098 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,685 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 505 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 33,801 | 533,980 | SH | SOLE | 510,696 | 0 | 23,284 | ||
SONOCO PRODS CO COM | COM | 835495102 | 173 | 2,735 | SH | OTR | 1,135 | 0 | 1,600 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 12,542 | 118,308 | SH | SOLE | 116,158 | 0 | 2,150 | ||
SOUTH ST CORP COM | COM | 840441109 | 77,560 | 987,898 | SH | SOLE | 933,033 | 0 | 54,865 | ||
SOUTH ST CORP COM | COM | 840441109 | 7,439 | 94,749 | SH | OTR | 0 | 0 | 94,749 | ||
SOUTHERN CO COM | COM | 842587107 | 1,071 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 323 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 6,574 | 113,824 | SH | SOLE | 59,776 | 0 | 54,048 | ||
SPX CORP COM | COM | 784635104 | 18,087 | 310,401 | SH | SOLE | 305,131 | 0 | 5,270 | ||
SQUARE INC CL A | COM | 852234103 | 646 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.0 | COM | 852312305 | 6,162 | 58,457 | SH | SOLE | 31,407 | 0 | 27,050 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 9,570 | 47,968 | SH | SOLE | 26,246 | 0 | 21,722 | ||
STANDEX INTL CORP COM | COM | 854231107 | 52,082 | 544,970 | SH | SOLE | 514,470 | 0 | 30,500 | ||
STANDEX INTL CORP COM | COM | 854231107 | 4,989 | 52,199 | SH | OTR | 0 | 0 | 52,199 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,916 | 63,294 | SH | SOLE | 62,369 | 0 | 925 | ||
STATE STR CORP COM | COM | 857477103 | 989 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 39,608 | 207,938 | SH | SOLE | 198,891 | 0 | 9,047 | ||
STERIS PLC SHS USD | COM | G8473T100 | 822 | 4,315 | SH | OTR | 1,590 | 0 | 2,725 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 347 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 76,599 | 1,195,738 | SH | SOLE | 1,080,637 | 0 | 115,101 | ||
STIFEL FINL CORP COM | COM | 860630102 | 5,567 | 86,900 | SH | OTR | 0 | 0 | 86,900 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 916 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 22,168 | 696,883 | SH | SOLE | 684,877 | 0 | 12,006 | ||
STRYKER CORP COM | COM | 863667101 | 51,003 | 209,387 | SH | SOLE | 201,104 | 0 | 8,283 | ||
STRYKER CORP COM | COM | 863667101 | 873 | 3,586 | SH | OTR | 856 | 0 | 2,730 | ||
SUN HUNG KAI PPTYS LTD SPONSOR | COM | 86676H302 | 831 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 10,093 | 683,333 | SH | SOLE | 666,003 | 0 | 17,330 | ||
SUNRUN INC COM | COM | 86771W105 | 223 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 223 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SWITCH INC CL A | COM | 87105L104 | 9,263 | 569,658 | SH | SOLE | 312,770 | 0 | 256,888 | ||
SYNAPTICS INC COM | COM | 87157D109 | 8,618 | 63,641 | SH | SOLE | 34,452 | 0 | 29,189 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 19,566 | 257,948 | SH | SOLE | 255,213 | 0 | 2,735 | ||
SYNNEX CORP COM | COM | 87162W100 | 65,770 | 572,711 | SH | SOLE | 546,925 | 0 | 25,786 | ||
SYNNEX CORP COM | COM | 87162W100 | 4,748 | 41,346 | SH | OTR | 0 | 0 | 41,346 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 48,367 | 1,057,210 | SH | SOLE | 1,018,999 | 0 | 38,211 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 183 | 3,991 | SH | OTR | 1,591 | 0 | 2,400 | ||
SYSCO CORP COM | COM | 871829107 | 1,943 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 211 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 8,980 | 164,803 | SH | SOLE | 87,812 | 0 | 76,991 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 14,755 | 124,744 | SH | SOLE | 122,107 | 0 | 2,637 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 8,091 | 91,688 | SH | SOLE | 50,103 | 0 | 41,585 | ||
TAPESTRY INC COM | COM | 876030107 | 282 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 78 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
TARGET CORP COM | COM | 87612E106 | 172,461 | 870,707 | SH | SOLE | 794,364 | 0 | 76,343 | ||
TARGET CORP COM | COM | 87612E106 | 2,225 | 11,231 | SH | OTR | 5,316 | 0 | 5,915 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,410 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 45 | 980 | SH | OTR | 980 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 68,867 | 1,482,280 | SH | SOLE | 1,413,666 | 0 | 68,614 | ||
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 219 | 4,710 | SH | OTR | 3,310 | 0 | 1,400 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 284 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 174 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 3,612 | 242,436 | SH | SOLE | 126,877 | 0 | 115,559 | ||
TELEFLEX INC COM | COM | 879369106 | 843 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TELOS CORP MD COM | COM | 87969B101 | 14,184 | 374,061 | SH | SOLE | 277,895 | 0 | 96,166 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 568 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COM | 88032Q109 | 96 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 2,244 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 473 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2,867 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 117,174 | 620,001 | SH | SOLE | 572,045 | 0 | 47,956 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,141 | 6,038 | SH | OTR | 1,989 | 0 | 4,049 | ||
TEXTRON INC COM | COM | 883203101 | 216 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 26,176 | 350,139 | SH | SOLE | 344,121 | 0 | 6,018 | ||
THE REALREAL INC COM | COM | 88339P101 | 6,165 | 272,432 | SH | SOLE | 148,289 | 0 | 124,143 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 21,035 | 46,090 | SH | SOLE | 44,805 | 0 | 1,285 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 10,990 | 492,389 | SH | SOLE | 483,973 | 0 | 8,416 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,673 | 70,637 | SH | SOLE | 63,937 | 0 | 6,700 | ||
TOPBUILD CORP COM | COM | 89055F103 | 5,303 | 25,323 | SH | SOLE | 14,693 | 0 | 10,630 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 243 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 5,389 | 95,502 | SH | SOLE | 52,303 | 0 | 43,199 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 992 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 453 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 59 | 100 | SH | OTR | 0 | 0 | 100 | ||
TRANSUNION COM | COM | 89400J107 | 39,953 | 443,926 | SH | SOLE | 392,501 | 0 | 51,425 | ||
TRANSUNION COM | COM | 89400J107 | 989 | 10,994 | SH | OTR | 5,745 | 0 | 5,249 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,198 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
TREAN INS GROUP INC COM | COM | 89457R101 | 16,441 | 1,018,024 | SH | SOLE | 1,000,921 | 0 | 17,103 | ||
TREX CO INC COM | COM | 89531P105 | 537 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 13,071 | 168,026 | SH | SOLE | 165,721 | 0 | 2,305 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 18,159 | 787,480 | SH | SOLE | 773,971 | 0 | 13,509 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,256 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 368 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 7,216 | 390,893 | SH | SOLE | 214,352 | 0 | 176,541 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 495 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 106,647 | 483,856 | SH | SOLE | 450,272 | 0 | 33,584 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 593 | 2,690 | SH | OTR | 1,869 | 0 | 821 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 62,140 | 1,610,687 | SH | SOLE | 1,550,847 | 0 | 59,840 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 133 | 3,440 | SH | OTR | 2,090 | 0 | 1,350 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 13,952 | 408,905 | SH | SOLE | 401,916 | 0 | 6,989 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,494 | 14,672 | SH | SOLE | 14,450 | 0 | 222 | ||
UNITED RENTALS INC COM | COM | 911363109 | 425 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,586 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 74 | 200 | SH | OTR | 0 | 0 | 200 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 10,438 | 221,198 | SH | SOLE | 217,405 | 0 | 3,793 | ||
UPWORK INC COM | COM | 91688F104 | 252 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS CL A | COM | 917286205 | 566 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,375 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 46,503 | 1,116,790 | SH | SOLE | 1,065,470 | 0 | 51,320 | ||
US ECOLOGY PARENT INC COM | COM | 91734M103 | 3,420 | 82,143 | SH | OTR | 0 | 0 | 82,143 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,004 | 5,688 | SH | SOLE | 5,498 | 0 | 190 | ||
VERACYTE INC COM | COM | 92337F107 | 207 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 6,490 | 116,831 | SH | SOLE | 60,620 | 0 | 56,211 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,155 | 6,538 | SH | SOLE | 6,338 | 0 | 200 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 17,197 | 525,585 | SH | SOLE | 516,560 | 0 | 9,025 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 88,283 | 1,518,186 | SH | SOLE | 1,411,263 | 0 | 106,923 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 806 | 13,864 | SH | OTR | 10,554 | 0 | 3,310 | ||
VERRA MOBILITY CORP. | COM | 92511U102 | 27,671 | 2,044,467 | SH | SOLE | 1,928,502 | 0 | 115,965 | ||
VERRA MOBILITY CORP. | COM | 92511U102 | 2,692 | 198,884 | SH | OTR | 0 | 0 | 198,884 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,024 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 174 | 12,491 | SH | SOLE | 12,176 | 0 | 315 | ||
VISA INC COM CL A | COM | 92826C839 | 25,767 | 121,695 | SH | SOLE | 118,654 | 0 | 3,041 | ||
VISA INC COM CL A | COM | 92826C839 | 69 | 325 | SH | OTR | 0 | 0 | 325 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 7,549 | 61,900 | SH | SOLE | 35,687 | 0 | 26,213 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | Y93794108 | 5,389 | 1,425,612 | SH | SOLE | 1,405,612 | 0 | 20,000 | ||
VIVENDI SA ADR | COM | 92852T201 | 4,593 | 139,565 | SH | SOLE | 139,565 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 8,152 | 211,961 | SH | SOLE | 113,465 | 0 | 98,496 | ||
VOLKSWAGEN AG UNSPONSRED ADR | COM | 928662600 | 1,899 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 215 | 7,114 | SH | SOLE | 7,084 | 0 | 30 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 72 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 137 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
WABASH NATL CORP COM | COM | 929566107 | 7,262 | 386,301 | SH | SOLE | 200,438 | 0 | 185,863 | ||
WABTEC CORP COM | COM | 929740108 | 538 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 239 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4,374 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 69,499 | 643,627 | SH | SOLE | 580,139 | 0 | 63,488 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,071 | 9,920 | SH | OTR | 3,884 | 0 | 6,036 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 554 | 4,294 | SH | SOLE | 2,264 | 0 | 2,030 | ||
WATSCO INC COM | COM | 942622200 | 548 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WEICHAI PWR CO LTD ADR | COM | 948597109 | 2,618 | 132,528 | SH | SOLE | 132,528 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,119 | 28,637 | SH | SOLE | 28,387 | 0 | 250 | ||
WELLTOWER INC COM | COM | 95040Q104 | 818 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 1,812 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,954 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 468 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 72 | 345 | SH | OTR | 0 | 0 | 345 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 437 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | COM | 92890T205 | 1,640 | 101,215 | SH | SOLE | 101,215 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 23,877 | 440,529 | SH | SOLE | 421,919 | 0 | 18,610 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 126 | 2,320 | SH | OTR | 870 | 0 | 1,450 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 87,710 | 3,702,405 | SH | SOLE | 3,358,928 | 0 | 343,477 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 849 | 35,857 | SH | OTR | 10,751 | 0 | 25,106 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 64,671 | 2,330,492 | SH | SOLE | 2,202,712 | 0 | 127,780 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 6,083 | 219,225 | SH | OTR | 0 | 0 | 219,225 | ||
WINGSTOP INC COM | COM | 974155103 | 3,897 | 30,646 | SH | SOLE | 30,147 | 0 | 499 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 19,682 | 259,656 | SH | SOLE | 255,202 | 0 | 4,454 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 24,518 | 338,456 | SH | SOLE | 331,335 | 0 | 7,121 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 96,901 | 2,528,750 | SH | SOLE | 2,388,275 | 0 | 140,475 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 7,951 | 207,486 | SH | OTR | 3,986 | 0 | 203,500 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 23,947 | 271,319 | SH | SOLE | 227,800 | 0 | 43,519 | ||
XPEL INC COM | COM | 98379L100 | 2,247 | 43,274 | SH | SOLE | 42,536 | 0 | 738 | ||
XYLEM INC COM | COM | 98419M100 | 8,927 | 84,870 | SH | SOLE | 83,131 | 0 | 1,739 | ||
XYLEM INC COM | COM | 98419M100 | 463 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
YETI HLDGS INC COM | COM | 98585X104 | 6,130 | 84,886 | SH | SOLE | 45,725 | 0 | 39,161 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,129 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 146 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 2,384 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,088 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 639 | 3,989 | SH | SOLE | 3,789 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 444 | 2,775 | SH | OTR | 1,975 | 0 | 800 | ||
ZOETIS INC CL A | COM | 98978V103 | 506 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ZURICH FINANCIAL SVC ORD | COM | H9870Y105 | 687 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,934 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 3,429 | 108,569 | SH | SOLE | 56,307 | 0 | 52,262 | ||
SARAS RAFFINERIE | COM | T83058106 | 24 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
C&C GROUP | COM | G1826G107 | 43 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 77 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
TP ICAP GROUP PLC | COM | G8963N100 | 43 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSNUTRIA DAIRY CO | COM | G06318102 | 35 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 35 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 41 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 41 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 878 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 792 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 982 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 208 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 415 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 641 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 249 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,877 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8,107 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,595 | 40,314 | SH | SOLE | 40,059 | 0 | 255 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 447 | 7,728 | SH | SOLE | 7,668 | 0 | 60 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 438 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,647 | 64,490 | SH | SOLE | 63,875 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,161 | 114,150 | SH | SOLE | 113,750 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,309 | 8,870 | SH | SOLE | 8,491 | 0 | 379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,049 | 18,881 | SH | SOLE | 18,209 | 0 | 672 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 238 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,002 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,902 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,542 | 150,125 | SH | SOLE | 150,125 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ET | 464288224 | 968 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,028 | 6,995 | SH | SOLE | 6,865 | 0 | 130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 586 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,744 | 497,476 | SH | SOLE | 497,476 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 776 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 291 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 696 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,342 | 55,140 | SH | SOLE | 54,640 | 0 | 500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,181 | 391,627 | SH | SOLE | 391,567 | 0 | 60 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,771 | 84,269 | SH | SOLE | 84,269 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,501 | 104,745 | SH | SOLE | 104,745 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,819 | 36,485 | SH | SOLE | 35,985 | 0 | 500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,322 | 12,952 | SH | SOLE | 12,600 | 0 | 352 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 748 | 6,846 | SH | SOLE | 6,706 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,807 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 9,795 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | RUSSELL 3000 ETF | 464287689 | 2,209 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 13,002 | 199,691 | SH | SOLE | 193,353 | 0 | 6,338 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 1,491 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,480 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,648 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 111 | 233 | SH | OTR | 0 | 0 | 233 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,323 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 385 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,590 | 193,162 | SH | SOLE | 136,572 | 0 | 56,590 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 611 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,615 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 311 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 264 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,609 | 75,521 | SH | SOLE | 75,521 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 576 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 654 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,720 | 859,166 | SH | SOLE | 859,166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,011 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 62,064 | 248,245 | SH | SOLE | 248,245 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,291 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10,115 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 246 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 596 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 722 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 275 | 767 | SH | SOLE | 767 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 326 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 222 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 986 | 128,351 | SH | SOLE | 128,351 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,566 | 252,772 | SH | SOLE | 252,372 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,981 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,181 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,050 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 978 | 107,441 | SH | SOLE | 107,441 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,448 | 77,870 | SH | SOLE | 77,870 | 0 | 0 |