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 |
21VIANET-ADR | ADR | 90138A103 | 35 | 4,892 | SH | OTR | 2,811,304 | 0 | 4,892 | 0 | |
2U INC | COMMON STOCK | 90214J101 | 80 | 3,336 | SH | OTR | 2,811,304 | 0 | 3,336 | 0 | |
360 FINANCE INC | ADR | 88557W101 | 135 | 13,794 | SH | OTR | 2,811,304 | 0 | 13,794 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 513 | 2,909 | SH | OTR | 2,811,304 | 0 | 2,909 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 412 | 4,849 | SH | OTR | 2,811,304 | 0 | 4,849 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 23,543 | 363,707 | SH | OTR | 2,811,304 | 0 | 363,707 | 0 | |
AAON INC | COMMON STOCK | 000360206 | 63 | 1,282 | SH | OTR | 2,811,304 | 0 | 1,282 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 12 | 274 | SH | OTR | 2,811,304 | 0 | 274 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 45 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
AARON'S INC | COMMON STOCK | 002535300 | 1,035 | 18,120 | SH | OTR | 2,811,304 | 0 | 18,120 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 176,942 | 1,998,444 | SH | OTR | 2,811,304 | 0 | 1,971,855 | 26,589 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,659 | 41,317 | SH | SOLE | 0 | 41,317 | 0 | 0 | |
ABEONA THERAPEUT | COMMON STOCK | 00289Y107 | 1,616 | 494,302 | SH | OTR | 2,811,304 | 0 | 494,302 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 66 | 3,827 | SH | OTR | 2,811,304 | 0 | 3,827 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 532 | 30,757 | SH | SOLE | 0 | 30,757 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 140 | 3,700 | SH | OTR | 2,811,304 | 0 | 897 | 2,803 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 606 | 16,084 | SH | SOLE | 0 | 16,084 | 0 | 0 | |
AC IMMUNE SA | COMMON STOCK | H00263105 | 29 | 3,374 | SH | OTR | 2,811,304 | 0 | 3,374 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 463 | 13,934 | SH | OTR | 2,811,304 | 0 | 5,509 | 8,425 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 2,205 | 66,342 | SH | SOLE | 0 | 66,342 | 0 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 1,331 | 31,115 | SH | OTR | 2,811,304 | 0 | 31,115 | 0 | |
ACCURAY INC | COMMON STOCK | 004397105 | 66 | 23,350 | SH | OTR | 2,811,304 | 0 | 23,350 | 0 | |
ACM RESEARCH-A | COMMON STOCK | 00108J109 | 10 | 567 | SH | OTR | 2,811,304 | 0 | 567 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 54 | 26,396 | SH | SOLE | 0 | 26,396 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 61,864 | 1,041,130 | SH | OTR | 2,811,304 | 0 | 1,041,130 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 14 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 199 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 10 | 324 | SH | OTR | 2,811,304 | 0 | 324 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 36 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 6,239 | 64,181 | SH | OTR | 2,811,304 | 0 | 44,828 | 19,353 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 9,217 | 94,802 | SH | SOLE | 0 | 94,802 | 0 | 0 | |
ADECOAGRO SA | COMMON STOCK | L00849106 | 2,673 | 319,348 | SH | OTR | 2,811,304 | 0 | 319,348 | 0 | |
ADESTO TECHNOLOG | COMMON STOCK | 00687D101 | 11 | 1,263 | SH | OTR | 2,811,304 | 0 | 1,263 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 16 | 731 | SH | OTR | 2,811,304 | 0 | 731 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 426 | 20,059 | SH | SOLE | 0 | 20,059 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 241,908 | 733,478 | SH | OTR | 2,811,304 | 0 | 653,088 | 80,390 | |
ADOBE INC | COMMON STOCK | 00724F101 | 84,025 | 254,768 | SH | SOLE | 0 | 254,768 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 28,338 | 3,573,479 | SH | OTR | 2,811,304 | 0 | 3,573,479 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 36,095 | 787,048 | SH | OTR | 2,811,304 | 0 | 626,064 | 160,984 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 26,845 | 585,364 | SH | SOLE | 0 | 585,364 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AEGLEA BIOTHERAP | COMMON STOCK | 00773J103 | 51 | 6,689 | SH | OTR | 2,811,304 | 0 | 6,689 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 25 | 402 | SH | OTR | 2,811,304 | 0 | 402 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 244 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 79 | 3,980 | SH | OTR | 2,811,304 | 0 | 3,980 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 293 | 14,702 | SH | SOLE | 0 | 14,702 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 81 | 956 | SH | OTR | 2,811,304 | 0 | 0 | 956 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 61 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 287 | 10,577 | SH | OTR | 2,811,304 | 0 | 2,659 | 7,918 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 271 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 103,104 | 1,208,582 | SH | OTR | 2,811,304 | 0 | 1,208,582 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 685 | 11,100 | SH | OTR | 2,811,304 | 0 | 11,100 | 0 | |
AGREE REALTY | REIT | 008492100 | 202 | 2,866 | SH | OTR | 2,811,304 | 0 | 2,866 | 0 | |
AGREE REALTY | REIT | 008492100 | 2,813 | 40,074 | SH | SOLE | 0 | 40,074 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 16,410 | 69,833 | SH | OTR | 2,811,304 | 0 | 27,323 | 42,510 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 24,674 | 104,999 | SH | SOLE | 0 | 104,999 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 191 | 127,737 | SH | OTR | 2,811,304 | 0 | 44,900 | 82,837 | |
AKORN INC | COMMON STOCK | 009728106 | 726 | 484,287 | SH | SOLE | 0 | 484,287 | 0 | 0 | |
ALAMO GROUP | COMMON STOCK | 011311107 | 1,346 | 10,719 | SH | OTR | 2,811,304 | 0 | 10,719 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 516 | 11,991 | SH | OTR | 2,811,304 | 0 | 4,570 | 7,421 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 2,234 | 51,991 | SH | SOLE | 0 | 51,991 | 0 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 395 | 5,829 | SH | OTR | 2,811,304 | 0 | 0 | 5,829 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 745 | 9,808 | SH | OTR | 2,811,304 | 0 | 2,881 | 6,927 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 3,315 | 43,659 | SH | SOLE | 0 | 43,659 | 0 | 0 | |
ALBIREO PHARMA I | COMMON STOCK | 01345P106 | 79 | 3,104 | SH | OTR | 2,811,304 | 0 | 3,104 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 11,974 | 694,916 | SH | OTR | 2,811,304 | 0 | 694,916 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 21,540 | 199,170 | SH | OTR | 2,811,304 | 0 | 199,170 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 435 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 427 | 30,134 | SH | OTR | 2,811,304 | 0 | 30,134 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 205,079 | 966,898 | SH | OTR | 2,811,304 | 0 | 966,898 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 529 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 55 | 2,715 | SH | OTR | 2,811,304 | 0 | 2,715 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 663 | 32,484 | SH | SOLE | 0 | 32,484 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 17 | 138 | SH | OTR | 2,811,304 | 0 | 138 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 63 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 14,028 | 73,380 | SH | OTR | 2,811,304 | 0 | 14,861 | 58,519 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 29,666 | 155,184 | SH | SOLE | 0 | 155,184 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 163 | 5,388 | SH | OTR | 2,811,304 | 0 | 5,388 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 2,454 | 81,093 | SH | SOLE | 0 | 81,093 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 1,474 | 30,496 | SH | OTR | 2,811,304 | 0 | 30,496 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 1,301 | 50,067 | SH | OTR | 2,811,304 | 0 | 20,975 | 29,092 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 3,715 | 142,991 | SH | SOLE | 0 | 142,991 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 33 | 3,333 | SH | OTR | 2,811,304 | 0 | 3,333 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 324 | 33,085 | SH | SOLE | 0 | 33,085 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 8,077 | 71,822 | SH | OTR | 2,811,304 | 0 | 24,876 | 46,946 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 20,839 | 185,327 | SH | SOLE | 0 | 185,327 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 3,824 | 125,144 | SH | OTR | 2,811,304 | 0 | 125,144 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 19,217 | 166,858 | SH | OTR | 2,811,304 | 0 | 166,858 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 92,403 | 68,989 | SH | OTR | 2,811,304 | 0 | 53,314 | 15,675 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 75,012 | 56,004 | SH | SOLE | 0 | 56,004 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 18,390 | 13,754 | SH | OTR | 2,811,304 | 0 | 2,079 | 11,675 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 55,156 | 41,253 | SH | SOLE | 0 | 41,253 | 0 | 0 | |
ALPINE INCOME | REIT | 02083X103 | 183 | 9,569 | SH | OTR | 2,811,304 | 0 | 9,569 | 0 | |
ALPINE INCOME | REIT | 02083X103 | 72 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 21,512 | 214,969 | SH | OTR | 2,811,304 | 0 | 214,969 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 96,058 | 3,513,430 | SH | OTR | 2,811,304 | 0 | 3,513,430 | 0 | |
ALTISOURCE PORT | COMMON STOCK | L0175J104 | 20 | 1,025 | SH | OTR | 2,811,304 | 0 | 1,025 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 9,873 | 272,684 | SH | OTR | 2,811,304 | 0 | 272,684 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 68 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,200 | 24,051 | SH | SOLE | 0 | 24,051 | 0 | 0 | |
AMALGAMATED BK-A | COMMON STOCK | 022663108 | 8 | 432 | SH | OTR | 2,811,304 | 0 | 432 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 79,960 | 43,272 | SH | OTR | 2,811,304 | 0 | 15,318 | 27,954 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 182,048 | 98,519 | SH | SOLE | 0 | 98,519 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 42,007 | 251,657 | SH | OTR | 2,811,304 | 0 | 251,657 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 112 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 50 | 4,622 | SH | OTR | 2,811,304 | 0 | 4,622 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 237 | 22,046 | SH | SOLE | 0 | 22,046 | 0 | 0 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 201 | 6,721 | SH | OTR | 2,811,304 | 0 | 3,843 | 2,878 | |
AMER EQUITY INVT | COMMON STOCK | 025676206 | 938 | 31,318 | SH | SOLE | 0 | 31,318 | 0 | 0 | |
AMER SUPERCONDTR | COMMON STOCK | 030111207 | 188 | 23,969 | SH | OTR | 2,811,304 | 0 | 23,969 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 195 | 1,865 | SH | OTR | 2,811,304 | 0 | 1,865 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 1,397 | 48,716 | SH | OTR | 2,811,304 | 0 | 48,716 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 9,409 | 200,069 | SH | OTR | 2,811,304 | 0 | 200,069 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,332 | 14,097 | SH | OTR | 2,811,304 | 0 | 1,642 | 12,455 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,732 | 18,338 | SH | SOLE | 0 | 18,338 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 43,370 | 348,381 | SH | OTR | 2,811,304 | 0 | 348,381 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 1,986 | 75,785 | SH | OTR | 2,811,304 | 0 | 75,785 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 19,773 | 385,197 | SH | OTR | 2,811,304 | 0 | 73,145 | 312,052 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 48,162 | 938,286 | SH | SOLE | 0 | 938,286 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 17,012 | 74,022 | SH | OTR | 2,811,304 | 0 | 74,022 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 23 | 209 | SH | OTR | 2,811,304 | 0 | 209 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 44 | 2,775 | SH | OTR | 2,811,304 | 0 | 2,775 | 0 | |
AMERICOLD REALTY | REIT | 03064D108 | 25 | 717 | SH | OTR | 2,811,304 | 0 | 717 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 919 | 10,815 | SH | OTR | 2,811,304 | 0 | 10,815 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,928 | 22,679 | SH | SOLE | 0 | 22,679 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 88,743 | 889,742 | SH | OTR | 2,811,304 | 0 | 888,465 | 1,277 | |
AMETEK INC | COMMON STOCK | 031100100 | 1,523 | 15,274 | SH | SOLE | 0 | 15,274 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 5,891 | 24,438 | SH | OTR | 2,811,304 | 0 | 24,438 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 13 | 2,736 | SH | OTR | 2,811,304 | 0 | 2,736 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 224 | 46,285 | SH | SOLE | 0 | 46,285 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 4,701 | 43,432 | SH | OTR | 2,811,304 | 0 | 12,195 | 31,237 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 14,556 | 134,494 | SH | SOLE | 0 | 134,494 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 77,770 | 654,415 | SH | OTR | 2,811,304 | 0 | 619,777 | 34,638 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 21,681 | 182,443 | SH | SOLE | 0 | 182,443 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 4,618 | 545,233 | SH | OTR | 2,811,304 | 0 | 182,848 | 362,385 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 14,787 | 1,745,770 | SH | SOLE | 0 | 1,745,770 | 0 | 0 | |
ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | 316 | 19,707 | SH | SOLE | 0 | 19,707 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 46,952 | 182,401 | SH | OTR | 2,811,304 | 0 | 182,401 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 73 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 73 | 15,558 | SH | OTR | 2,811,304 | 0 | 15,558 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 169 | 35,929 | SH | SOLE | 0 | 35,929 | 0 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 155 | 3,581 | SH | OTR | 2,811,304 | 0 | 3,581 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 1,187 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 2,451 | 11,766 | SH | OTR | 2,811,304 | 0 | 2,206 | 9,560 | |
AON PLC | COMMON STOCK | G0408V102 | 6,641 | 31,885 | SH | SOLE | 0 | 31,885 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 1,165 | 45,522 | SH | SOLE | 0 | 45,522 | 0 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 684 | 22,343 | SH | OTR | 2,811,304 | 0 | 22,343 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 118,779 | 404,489 | SH | OTR | 2,811,304 | 0 | 300,927 | 103,562 | |
APPLE INC | COMMON STOCK | 037833100 | 104,225 | 354,930 | SH | SOLE | 0 | 354,930 | 0 | 0 | |
APPLIED GENETIC | COMMON STOCK | 03820J100 | 86 | 19,048 | SH | OTR | 2,811,304 | 0 | 19,048 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 621 | 9,318 | SH | OTR | 2,811,304 | 0 | 9,318 | 0 | |
APPLIED INDU TEC | COMMON STOCK | 03820C105 | 96 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 21,994 | 360,320 | SH | OTR | 2,811,304 | 0 | 288,672 | 71,648 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 19,859 | 325,363 | SH | SOLE | 0 | 325,363 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 29,119 | 251,854 | SH | OTR | 2,811,304 | 0 | 251,854 | 0 | |
APTINYX INC | COMMON STOCK | 03836N103 | 58 | 16,986 | SH | OTR | 2,811,304 | 0 | 16,986 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 41,774 | 439,859 | SH | OTR | 2,811,304 | 0 | 439,859 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 85 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 3,835 | 267,244 | SH | OTR | 2,811,304 | 0 | 267,244 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 5,684 | 396,096 | SH | SOLE | 0 | 396,096 | 0 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 275 | 15,664 | SH | OTR | 2,811,304 | 0 | 2,748 | 12,916 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 9,991 | 995,133 | SH | OTR | 2,811,304 | 0 | 995,133 | 0 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 565 | 12,787 | SH | OTR | 2,811,304 | 0 | 7,778 | 5,009 | |
ARCO PLATFORM-A | COMMON STOCK | G04553106 | 931 | 21,062 | SH | SOLE | 0 | 21,062 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 965 | 119,153 | SH | OTR | 2,811,304 | 0 | 42,945 | 76,208 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 3,280 | 404,938 | SH | SOLE | 0 | 404,938 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 16,385 | 360,758 | SH | OTR | 2,811,304 | 0 | 360,758 | 0 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 1,723 | 48,308 | SH | OTR | 2,811,304 | 0 | 17,124 | 31,184 | |
ARES MANAGEM- A | COMMON STOCK | 03990B101 | 3,431 | 96,105 | SH | SOLE | 0 | 96,105 | 0 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 24,203 | 150,783 | SH | OTR | 2,811,304 | 0 | 150,783 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 44,743 | 219,975 | SH | OTR | 2,811,304 | 0 | 219,975 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 41 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 182 | 1,942 | SH | OTR | 2,811,304 | 0 | 1,942 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 125 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
ARQULE INC | COMMON STOCK | 04269E107 | 7,884 | 394,997 | SH | OTR | 2,811,304 | 0 | 394,997 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 22 | 256 | SH | OTR | 2,811,304 | 0 | 256 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 781 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 65,612 | 471,619 | SH | OTR | 2,811,304 | 0 | 471,619 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 42,978 | 561,578 | SH | OTR | 2,811,304 | 0 | 561,578 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 744 | 6,156 | SH | OTR | 2,811,304 | 0 | 475 | 5,681 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 1,331 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 6,808 | 332,772 | SH | OTR | 2,811,304 | 0 | 332,772 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 161 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
ASTEC INDUSTRIES | COMMON STOCK | 046224101 | 64 | 1,512 | SH | OTR | 2,811,304 | 0 | 1,512 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 83,254 | 1,669,767 | SH | OTR | 2,811,304 | 0 | 1,468,663 | 201,104 | |
ASTRAZENECA-ADR | ADR | 046353108 | 23,515 | 471,598 | SH | SOLE | 0 | 471,598 | 0 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 162 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 50 | 9,018 | SH | OTR | 2,811,304 | 0 | 9,018 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 216 | 39,298 | SH | SOLE | 0 | 39,298 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 23,853 | 610,360 | SH | OTR | 2,811,304 | 0 | 610,360 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 6,278 | 133,489 | SH | OTR | 2,811,304 | 0 | 128,382 | 5,107 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 5,805 | 123,435 | SH | SOLE | 0 | 123,435 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 611 | 15,094 | SH | OTR | 2,811,304 | 0 | 15,094 | 0 | |
ATLANTIC UNION B | COMMON STOCK | 04911A107 | 80 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
ATLANTICA YIELD | COMMON STOCK | G0751N103 | 3,579 | 135,615 | SH | OTR | 2,811,304 | 0 | 57,403 | 78,212 | |
ATLANTICA YIELD | COMMON STOCK | G0751N103 | 8,524 | 323,002 | SH | SOLE | 0 | 323,002 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 4,025 | 145,974 | SH | OTR | 2,811,304 | 0 | 145,974 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 3,517 | 29,224 | SH | OTR | 2,811,304 | 0 | 26,080 | 3,144 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 98 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 54,105 | 483,689 | SH | OTR | 2,811,304 | 0 | 483,689 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 51 | 1,998 | SH | OTR | 2,811,304 | 0 | 1,998 | 0 | |
AURORA CANNABIS | COMMON STOCK | 05156X108 | 1,740 | 805,446 | SH | OTR | 2,811,304 | 0 | 805,446 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 71 | 884 | SH | OTR | 2,811,304 | 0 | 884 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 742 | 8,796 | SH | OTR | 2,811,304 | 0 | 8,796 | 0 | |
AUTOLUS THERAPEU | ADR | 05280R100 | 13 | 980 | SH | OTR | 2,811,304 | 0 | 980 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 92 | 1,891 | SH | OTR | 2,811,304 | 0 | 1,891 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 68 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 3,210 | 2,694 | SH | OTR | 2,811,304 | 0 | 1,373 | 1,321 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 4,455 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 923 | 12,595 | SH | OTR | 2,811,304 | 0 | 12,595 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 3,686 | 17,578 | SH | OTR | 2,811,304 | 0 | 17,578 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 5,540 | 26,418 | SH | SOLE | 0 | 26,418 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 116,823 | 6,436,545 | SH | OTR | 2,811,304 | 0 | 6,436,545 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 112,054 | 856,548 | SH | OTR | 2,811,304 | 0 | 834,140 | 22,408 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 22,659 | 173,212 | SH | SOLE | 0 | 173,212 | 0 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 224 | 6,951 | SH | OTR | 2,811,304 | 0 | 1,649 | 5,302 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 923 | 28,638 | SH | SOLE | 0 | 28,638 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 1,238 | 29,162 | SH | OTR | 2,811,304 | 0 | 24,712 | 4,450 | |
AVNET INC | COMMON STOCK | 053807103 | 421 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | 0 | |
AVROBIO INC | COMMON STOCK | 05455M100 | 3,887 | 193,097 | SH | OTR | 2,811,304 | 0 | 193,097 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 20,543 | 675,758 | SH | OTR | 2,811,304 | 0 | 675,758 | 0 | |
AXCELIS TECH INC | COMMON STOCK | 054540208 | 56 | 2,312 | SH | OTR | 2,811,304 | 0 | 2,312 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 120 | 2,013 | SH | OTR | 2,811,304 | 0 | 2,013 | 0 | |
AXOVANT GENE THE | COMMON STOCK | G0750W203 | 452 | 88,267 | SH | OTR | 2,811,304 | 0 | 88,267 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 17 | 676 | SH | OTR | 2,811,304 | 0 | 676 | 0 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 536 | 20,908 | SH | OTR | 2,811,304 | 0 | 15,819 | 5,089 | |
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 3,599 | 140,400 | SH | SOLE | 0 | 140,400 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 204 | 30,084 | SH | OTR | 2,811,304 | 0 | 13,595 | 16,489 | |
BANCO SANTA-ADR | ADR | 05969B103 | 376 | 55,504 | SH | SOLE | 0 | 55,504 | 0 | 0 | |
BANCO SANTANDER | ADR | 05967A107 | 1,604 | 132,227 | SH | OTR | 2,811,304 | 0 | 16,411 | 115,816 | |
BANCO SANTANDER | ADR | 05967A107 | 4,170 | 343,799 | SH | SOLE | 0 | 343,799 | 0 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 9,532 | 173,982 | SH | OTR | 2,811,304 | 0 | 147,877 | 26,105 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 4,006 | 73,121 | SH | SOLE | 0 | 73,121 | 0 | 0 | |
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 62 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 700 | 10,935 | SH | OTR | 2,811,304 | 0 | 10,935 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 16,059 | 319,080 | SH | OTR | 2,811,304 | 0 | 70,785 | 248,295 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 44,641 | 886,963 | SH | SOLE | 0 | 886,963 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 112 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 318 | 4,100 | SH | OTR | 2,811,304 | 0 | 4,100 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 6,306 | 111,500 | SH | OTR | 2,811,304 | 0 | 111,500 | 0 | |
BANK OZK | COMMON STOCK | 06417N103 | 1,064 | 34,877 | SH | OTR | 2,811,304 | 0 | 31,041 | 3,836 | |
BANK OZK | COMMON STOCK | 06417N103 | 200 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 204 | 21,507 | SH | OTR | 2,811,304 | 0 | 679 | 20,828 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 549 | 57,711 | SH | SOLE | 0 | 57,711 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 9,829 | 528,559 | SH | OTR | 2,811,304 | 0 | 295,339 | 233,220 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 4,075 | 219,155 | SH | SOLE | 0 | 219,155 | 0 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 1,976 | 66,037 | SH | OTR | 2,811,304 | 0 | 66,037 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 50 | 1,556 | SH | OTR | 2,811,304 | 0 | 1,556 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 2,728 | 193,001 | SH | OTR | 2,811,304 | 0 | 193,001 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 83,339 | 306,425 | SH | OTR | 2,811,304 | 0 | 304,878 | 1,547 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 3,928 | 14,443 | SH | SOLE | 0 | 14,443 | 0 | 0 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 132 | 6,216 | SH | OTR | 2,811,304 | 0 | 6,216 | 0 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 486 | 22,813 | SH | SOLE | 0 | 22,813 | 0 | 0 | |
BENCHMARK ELECTR | COMMON STOCK | 08160H101 | 55 | 1,607 | SH | OTR | 2,811,304 | 0 | 1,607 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 594 | 27,063 | SH | OTR | 2,811,304 | 0 | 5,097 | 21,966 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 1,645 | 74,994 | SH | SOLE | 0 | 74,994 | 0 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 679 | 2 | SH | OTR | 2,811,304 | 0 | 0 | 2 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 3,056 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,204 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 261,709 | 5,510,822 | SH | OTR | 2,811,304 | 0 | 5,509,700 | 1,122 | |
BERRY PETROLEUM | COMMON STOCK | 08579X101 | 357 | 37,772 | SH | OTR | 2,811,304 | 0 | 8,873 | 28,899 | |
BERRY PETROLEUM | COMMON STOCK | 08579X101 | 1,202 | 127,426 | SH | SOLE | 0 | 127,426 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 8,702 | 99,104 | SH | OTR | 2,811,304 | 0 | 99,104 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 2,025 | 37,021 | SH | OTR | 2,811,304 | 0 | 3,341 | 33,680 | |
BHP GROUP-ADR | ADR | 088606108 | 10,892 | 199,088 | SH | SOLE | 0 | 199,088 | 0 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 2,322 | 61,013 | SH | OTR | 2,811,304 | 0 | 61,013 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 31,118 | 104,871 | SH | OTR | 2,811,304 | 0 | 104,871 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 3,063 | 10,321 | SH | SOLE | 0 | 10,321 | 0 | 0 | |
BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | 64 | 3,935 | SH | OTR | 2,811,304 | 0 | 3,935 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 21,668 | 256,275 | SH | OTR | 2,811,304 | 0 | 256,275 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 273 | 1,248 | SH | OTR | 2,811,304 | 0 | 203 | 1,045 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 123 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 10,903 | 169,098 | SH | OTR | 2,811,304 | 0 | 169,098 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 77 | 152 | SH | OTR | 2,811,304 | 0 | 21 | 131 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 156 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 171 | 6,534 | SH | OTR | 2,811,304 | 0 | 4,364 | 2,170 | |
BLUCORA INC | COMMON STOCK | 095229100 | 490 | 18,753 | SH | SOLE | 0 | 18,753 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 3,432 | 39,107 | SH | OTR | 2,811,304 | 0 | 39,107 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 81 | 7,845 | SH | OTR | 2,811,304 | 0 | 7,845 | 0 | |
BLUELINX HOLDING | COMMON STOCK | 09624H208 | 10 | 729 | SH | OTR | 2,811,304 | 0 | 729 | 0 | |
BLUEROCK RESIDEN | REIT | 09627J102 | 27 | 2,234 | SH | OTR | 2,811,304 | 0 | 2,234 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 427,012 | 1,310,820 | SH | OTR | 2,811,304 | 0 | 1,310,820 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 819 | 74,787 | SH | OTR | 2,811,304 | 0 | 74,787 | 0 | |
BOINGO WIRELESS | COMMON STOCK | 09739C102 | 162 | 14,801 | SH | SOLE | 0 | 14,801 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 142 | 3,881 | SH | OTR | 2,811,304 | 0 | 3,881 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 1,925 | 52,681 | SH | SOLE | 0 | 52,681 | 0 | 0 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 71 | 3,060 | SH | OTR | 2,811,304 | 0 | 1,479 | 1,581 | |
BONANZA CREEK EN | COMMON STOCK | 097793400 | 76 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 54 | 1,255 | SH | OTR | 2,811,304 | 0 | 1,255 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 760 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 5,949 | 15,741 | SH | OTR | 2,811,304 | 0 | 11,087 | 4,654 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 5,276 | 13,966 | SH | SOLE | 0 | 13,966 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 318,595 | 7,045,460 | SH | OTR | 2,811,304 | 0 | 6,851,498 | 193,962 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 15,576 | 344,437 | SH | SOLE | 0 | 344,437 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 238 | 26,554 | SH | OTR | 2,811,304 | 0 | 0 | 26,554 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 552 | 25,796 | SH | OTR | 2,811,304 | 0 | 19,550 | 6,246 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 1,226 | 57,168 | SH | SOLE | 0 | 57,168 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 7,503 | 49,923 | SH | OTR | 2,811,304 | 0 | 5,197 | 44,726 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 15,574 | 103,628 | SH | SOLE | 0 | 103,628 | 0 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 807 | 20,571 | SH | OTR | 2,811,304 | 0 | 5,686 | 14,885 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 1,441 | 36,727 | SH | SOLE | 0 | 36,727 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 2,920 | 45,494 | SH | OTR | 2,811,304 | 0 | 45,494 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 10,201 | 3,389,155 | SH | OTR | 2,811,304 | 0 | 3,389,155 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 72 | 1,702 | SH | OTR | 2,811,304 | 0 | 0 | 1,702 | |
BRIT AMER TO-ADR | ADR | 110448107 | 267 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 126,990 | 401,845 | SH | OTR | 2,811,304 | 0 | 395,532 | 6,313 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 7,940 | 25,126 | SH | SOLE | 0 | 25,126 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 6,012 | 103,900 | SH | OTR | 2,811,304 | 0 | 103,900 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 8,994 | 491,482 | SH | OTR | 2,811,304 | 0 | 491,482 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 2,650 | 144,800 | SH | SOLE | 0 | 144,800 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 3,231 | 77,016 | SH | OTR | 2,811,304 | 0 | 64,021 | 12,995 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 3,830 | 91,285 | SH | SOLE | 0 | 91,285 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 115 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 9,073 | 198,899 | SH | OTR | 2,811,304 | 0 | 195,690 | 3,209 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 12,046 | 264,044 | SH | SOLE | 0 | 264,044 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 2,026 | 33,780 | SH | OTR | 2,811,304 | 0 | 33,780 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 811 | 14,085 | SH | OTR | 2,811,304 | 0 | 14,085 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 2,129 | 9,340 | SH | OTR | 2,811,304 | 0 | 9,340 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 4,718 | 76,005 | SH | OTR | 2,811,304 | 0 | 76,005 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 1,651 | 11,435 | SH | OTR | 2,811,304 | 0 | 10,404 | 1,031 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 205 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 52 | 3,008 | SH | OTR | 2,811,304 | 0 | 3,008 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 16,437 | 478,938 | SH | OTR | 2,811,304 | 0 | 478,938 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 3,790 | 54,647 | SH | OTR | 2,811,304 | 0 | 53,108 | 1,539 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 2,616 | 37,727 | SH | SOLE | 0 | 37,727 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 202 | 18,288 | SH | OTR | 2,811,304 | 0 | 18,288 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 617 | 23,282 | SH | OTR | 2,811,304 | 0 | 23,282 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 4 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 2,813 | 31,056 | SH | OTR | 2,811,304 | 0 | 7,162 | 23,894 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 8,233 | 90,871 | SH | SOLE | 0 | 90,871 | 0 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 25 | 1,053 | SH | OTR | 2,811,304 | 0 | 1,053 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 158 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q206 | 254 | 28,130 | SH | SOLE | 0 | 28,130 | 0 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 919 | 8,667 | SH | OTR | 2,811,304 | 0 | 8,667 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 8,007 | 75,481 | SH | SOLE | 0 | 75,481 | 0 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 15 | 1,010 | SH | OTR | 2,811,304 | 0 | 1,010 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 154 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 18 | 1,661 | SH | OTR | 2,811,304 | 0 | 1,661 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 1,658 | 18,300 | SH | OTR | 2,811,304 | 0 | 18,300 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 5,286 | 163,200 | SH | OTR | 2,811,304 | 0 | 163,200 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 3,959 | 109,256 | SH | OTR | 2,811,304 | 0 | 109,256 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 281 | 1,100 | SH | OTR | 2,811,304 | 0 | 1,100 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 161 | 4,360 | SH | OTR | 2,811,304 | 0 | 1,498 | 2,862 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 734 | 19,727 | SH | SOLE | 0 | 19,727 | 0 | 0 | |
CANOPY GROWTH CO | COMMON STOCK | 138035100 | 2,350 | 111,409 | SH | OTR | 2,811,304 | 0 | 111,409 | 0 | |
CAP SOUTHWEST | COMMON STOCK | 140501107 | 478 | 22,982 | SH | OTR | 2,811,304 | 0 | 22,982 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 786 | 20,599 | SH | OTR | 2,811,304 | 0 | 20,599 | 0 | |
CARE.COM INC | COMMON STOCK | 141633107 | 478 | 31,824 | SH | OTR | 2,811,304 | 0 | 31,824 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 3,482 | 161,432 | SH | OTR | 2,811,304 | 0 | 154,833 | 6,599 | |
CAREDX INC | COMMON STOCK | 14167L103 | 264 | 12,243 | SH | SOLE | 0 | 12,243 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 30,891 | 190,873 | SH | OTR | 2,811,304 | 0 | 190,873 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 6,596 | 205,591 | SH | OTR | 2,811,304 | 0 | 205,591 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 2,480 | 77,291 | SH | SOLE | 0 | 77,291 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 420 | 4,789 | SH | OTR | 2,811,304 | 0 | 4,115 | 674 | |
CARMAX INC | COMMON STOCK | 143130102 | 2,985 | 34,042 | SH | SOLE | 0 | 34,042 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 4,375 | 90,828 | SH | OTR | 2,811,304 | 0 | 19,167 | 71,661 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 13,925 | 289,129 | SH | SOLE | 0 | 289,129 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 1,774 | 145,213 | SH | OTR | 2,811,304 | 0 | 53,333 | 91,880 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 6,476 | 530,010 | SH | SOLE | 0 | 530,010 | 0 | 0 | |
CASELLA WASTE | COMMON STOCK | 147448104 | 198 | 4,295 | SH | OTR | 2,811,304 | 0 | 4,295 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,467 | 9,226 | SH | OTR | 2,811,304 | 0 | 9,226 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 571 | 10,131 | SH | OTR | 2,811,304 | 0 | 1,533 | 8,598 | |
CATALENT INC | COMMON STOCK | 148806102 | 1,026 | 18,219 | SH | SOLE | 0 | 18,219 | 0 | 0 | |
CATALYST BIOSCIE | COMMON STOCK | 14888D208 | 96 | 14,166 | SH | OTR | 2,811,304 | 0 | 14,166 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,360 | 15,982 | SH | OTR | 2,811,304 | 0 | 15,982 | 0 | |
CBIZ INC | COMMON STOCK | 124805102 | 172 | 6,393 | SH | OTR | 2,811,304 | 0 | 6,393 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 1,654 | 13,781 | SH | OTR | 2,811,304 | 0 | 13,781 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 4,512 | 73,619 | SH | OTR | 2,811,304 | 0 | 32,517 | 41,102 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 21,614 | 352,669 | SH | SOLE | 0 | 352,669 | 0 | 0 | |
CBTX INC | COMMON STOCK | 12481V104 | 65 | 2,078 | SH | OTR | 2,811,304 | 0 | 0 | 2,078 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 544 | 9,820 | SH | OTR | 2,811,304 | 0 | 9,820 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 3,504 | 63,207 | SH | SOLE | 0 | 63,207 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 1,134 | 9,206 | SH | OTR | 2,811,304 | 0 | 9,206 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 1,857 | 182,419 | SH | OTR | 2,811,304 | 0 | 182,419 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 559 | 20,498 | SH | OTR | 2,811,304 | 0 | 20,498 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 233 | 7,491 | SH | OTR | 2,811,304 | 0 | 3,572 | 3,919 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 934 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | |
CENTRAL GARDEN-A | COMMON STOCK | 153527205 | 22 | 754 | SH | OTR | 2,811,304 | 0 | 754 | 0 | |
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 163 | 5,494 | SH | OTR | 2,811,304 | 0 | 5,494 | 0 | |
CENTURY BANC -A | COMMON STOCK | 156432106 | 68 | 751 | SH | OTR | 2,811,304 | 0 | 751 | 0 | |
CENTURY CASINOS | COMMON STOCK | 156492100 | 62 | 7,811 | SH | OTR | 2,811,304 | 0 | 7,811 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 4,061 | 148,493 | SH | OTR | 2,811,304 | 0 | 148,493 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 600 | 26,530 | SH | OTR | 2,811,304 | 0 | 9,726 | 16,804 | |
CERENCE INC | COMMON STOCK | 156727109 | 1,498 | 66,173 | SH | SOLE | 0 | 66,173 | 0 | 0 | |
CERUS CORP | COMMON STOCK | 157085101 | 176 | 41,711 | SH | OTR | 2,811,304 | 0 | 41,711 | 0 | |
CEVA INC | COMMON STOCK | 157210105 | 140 | 5,192 | SH | OTR | 2,811,304 | 0 | 559 | 4,633 | |
CEVA INC | COMMON STOCK | 157210105 | 139 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 82 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 1,131 | 13,500 | SH | OTR | 2,811,304 | 0 | 13,500 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 185 | 20,428 | SH | OTR | 2,811,304 | 0 | 20,428 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 39,127 | 80,661 | SH | OTR | 2,811,304 | 0 | 80,661 | 0 | |
CHATHAM LODGING | REIT | 16208T102 | 1 | 66 | SH | OTR | 2,811,304 | 0 | 66 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 6,100 | 54,974 | SH | OTR | 2,811,304 | 0 | 51,086 | 3,888 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 135 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 166 | 4,351 | SH | OTR | 2,811,304 | 0 | 4,351 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 402 | 10,627 | SH | OTR | 2,811,304 | 0 | 8,164 | 2,463 | |
CHEGG INC | COMMON STOCK | 163092109 | 1,019 | 26,885 | SH | SOLE | 0 | 26,885 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 15,215 | 34,638 | SH | OTR | 2,811,304 | 0 | 34,638 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 552 | 13,932 | SH | OTR | 2,811,304 | 0 | 4,461 | 9,471 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 1,795 | 45,386 | SH | SOLE | 0 | 45,386 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 1,625 | 56,044 | SH | OTR | 2,811,304 | 0 | 44,780 | 11,264 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 6,724 | 231,866 | SH | SOLE | 0 | 231,866 | 0 | 0 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 1,830 | 43,291 | SH | OTR | 2,811,304 | 0 | 3,231 | 40,060 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 5,365 | 126,909 | SH | SOLE | 0 | 126,909 | 0 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 460 | 11,166 | SH | OTR | 2,811,304 | 0 | 1,328 | 9,838 | |
CHINA TELECO-ADR | ADR | 169426103 | 572 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 1,609 | 171,839 | SH | OTR | 2,811,304 | 0 | 14,639 | 157,200 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 3,614 | 386,192 | SH | SOLE | 0 | 386,192 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 1,974 | 2,359 | SH | OTR | 2,811,304 | 0 | 2,359 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 452 | 6,427 | SH | SOLE | 0 | 6,427 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 3,784 | 88,648 | SH | OTR | 2,811,304 | 0 | 88,648 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 148,399 | 725,709 | SH | OTR | 2,811,304 | 0 | 686,160 | 39,549 | |
CIGNA CORP | COMMON STOCK | 125523100 | 34,615 | 169,279 | SH | SOLE | 0 | 169,279 | 0 | 0 | |
CIM COMMERCIAL T | REIT | 125525584 | 159 | 10,981 | SH | OTR | 2,811,304 | 0 | 10,981 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 15,022 | 286,192 | SH | OTR | 2,811,304 | 0 | 286,192 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 63,385 | 235,563 | SH | OTR | 2,811,304 | 0 | 235,563 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 99,284 | 2,070,135 | SH | OTR | 2,811,304 | 0 | 1,472,986 | 597,149 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 86,565 | 1,804,963 | SH | SOLE | 0 | 1,804,963 | 0 | 0 | |
CISION LTD | COMMON STOCK | G1992S109 | 2,557 | 256,455 | SH | OTR | 2,811,304 | 0 | 256,455 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 8 | 172 | SH | OTR | 2,811,304 | 0 | 172 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 219 | 4,798 | SH | SOLE | 0 | 4,798 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 12,308 | 154,056 | SH | OTR | 2,811,304 | 0 | 71,939 | 82,117 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 23,462 | 293,678 | SH | SOLE | 0 | 293,678 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 3,645 | 89,759 | SH | OTR | 2,811,304 | 0 | 89,759 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 3,667 | 90,296 | SH | SOLE | 0 | 90,296 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 992 | 8,942 | SH | OTR | 2,811,304 | 0 | 8,942 | 0 | |
CIVISTA BANCSHAR | COMMON STOCK | 178867107 | 6 | 261 | SH | OTR | 2,811,304 | 0 | 261 | 0 | |
CLARUS CORP | COMMON STOCK | 18270P109 | 119 | 8,780 | SH | OTR | 2,811,304 | 0 | 8,780 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 24,615 | 287,055 | SH | OTR | 2,811,304 | 0 | 287,055 | 0 | |
CLEAR CHANNEL OU | COMMON STOCK | 18453H106 | 50 | 17,596 | SH | OTR | 2,811,304 | 0 | 17,596 | 0 | |
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 1,376 | 68,989 | SH | OTR | 2,811,304 | 0 | 68,989 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 28 | 3,290 | SH | OTR | 2,811,304 | 0 | 3,290 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 156 | 18,576 | SH | SOLE | 0 | 18,576 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 425 | 2,115 | SH | OTR | 2,811,304 | 0 | 1,035 | 1,080 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 501 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 3,259 | 19,556 | SH | OTR | 2,811,304 | 0 | 1,778 | 17,778 | |
CNOOC LTD-ADR | ADR | 126132109 | 10,658 | 63,951 | SH | SOLE | 0 | 63,951 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 61 | 1,104 | SH | OTR | 2,811,304 | 0 | 1,104 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 1,749 | 28,863 | SH | OTR | 2,811,304 | 0 | 6,985 | 21,878 | |
COCA-COLA F-ADR | ADR | 191241108 | 5,205 | 85,857 | SH | SOLE | 0 | 85,857 | 0 | 0 | |
CODA OCTOPUS GRO | COMMON STOCK | 19188U206 | 8 | 916 | SH | OTR | 2,811,304 | 0 | 916 | 0 | |
CODEXIS INC | COMMON STOCK | 192005106 | 57 | 3,534 | SH | OTR | 2,811,304 | 0 | 3,534 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 2,060 | 36,754 | SH | OTR | 2,811,304 | 0 | 36,754 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 1,172 | 18,899 | SH | OTR | 2,811,304 | 0 | 3,034 | 15,865 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 3,528 | 56,878 | SH | SOLE | 0 | 56,878 | 0 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 2,017 | 55,438 | SH | OTR | 2,811,304 | 0 | 55,438 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 1,369 | 19,885 | SH | OTR | 2,811,304 | 0 | 19,885 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | 1,800 | 87,455 | SH | OTR | 2,811,304 | 0 | 87,455 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 2,860 | 36,689 | SH | OTR | 2,811,304 | 0 | 31,111 | 5,578 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 3,119 | 40,006 | SH | SOLE | 0 | 40,006 | 0 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 297 | 14,190 | SH | OTR | 2,811,304 | 0 | 14,190 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 71 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 44 | 1,106 | SH | OTR | 2,811,304 | 0 | 0 | 1,106 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 71 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 9,049 | 201,224 | SH | OTR | 2,811,304 | 0 | 201,224 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 53 | 2,364 | SH | OTR | 2,811,304 | 0 | 2,364 | 0 | |
COMMERCIAL METAL | COMMON STOCK | 201723103 | 234 | 10,525 | SH | SOLE | 0 | 10,525 | 0 | 0 | |
COMMUNITY HEALTH | COMMON STOCK | 203668108 | 149 | 51,526 | SH | SOLE | 0 | 51,526 | 0 | 0 | |
COMMUNITY HEALTH | REIT | 20369C106 | 572 | 13,364 | SH | OTR | 2,811,304 | 0 | 13,364 | 0 | |
COMMUNITY HEALTH | REIT | 20369C106 | 92 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 5,215 | 85,555 | SH | OTR | 2,811,304 | 0 | 85,555 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 187 | 7,092 | SH | OTR | 2,811,304 | 0 | 7,092 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 407 | 15,410 | SH | SOLE | 0 | 15,410 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 33,487 | 382,406 | SH | OTR | 2,811,304 | 0 | 382,406 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 237 | 38,205 | SH | OTR | 2,811,304 | 0 | 38,205 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,354 | 174,570 | SH | OTR | 2,811,304 | 0 | 96,777 | 77,793 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 34,290 | 527,269 | SH | SOLE | 0 | 527,269 | 0 | 0 | |
CONS TOMOKA LAND | COMMON STOCK | 210226106 | 13 | 216 | SH | OTR | 2,811,304 | 0 | 216 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 196 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 575 | 3,026 | SH | OTR | 2,811,304 | 0 | 1,293 | 1,733 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 2,028 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 22,558 | 1,683,424 | SH | OTR | 2,811,304 | 0 | 1,683,424 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 158 | 37,573 | SH | OTR | 2,811,304 | 0 | 21,050 | 16,523 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 401 | 94,914 | SH | SOLE | 0 | 94,914 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 1,401 | 134,398 | SH | OTR | 2,811,304 | 0 | 128,397 | 6,001 | |
CONTROLADORA-ADR | ADR | 21240E105 | 435 | 41,654 | SH | SOLE | 0 | 41,654 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 253,353 | 788,549 | SH | OTR | 2,811,304 | 0 | 787,937 | 612 | |
COOPER COS INC | COMMON STOCK | 216648402 | 7,999 | 24,894 | SH | SOLE | 0 | 24,894 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 2,612 | 24,172 | SH | OTR | 2,811,304 | 0 | 17,861 | 6,311 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 2,101 | 19,440 | SH | SOLE | 0 | 19,440 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 9,762 | 107,351 | SH | OTR | 2,811,304 | 0 | 91,841 | 15,510 | |
COPART INC | COMMON STOCK | 217204106 | 15,653 | 172,135 | SH | SOLE | 0 | 172,135 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 22 | 1,842 | SH | OTR | 2,811,304 | 0 | 1,842 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 195 | 16,138 | SH | SOLE | 0 | 16,138 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 783 | 17,908 | SH | OTR | 2,811,304 | 0 | 2,774 | 15,134 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,285 | 52,262 | SH | SOLE | 0 | 52,262 | 0 | 0 | |
CORENERGY INFRAS | REIT | 21870U502 | 11 | 248 | SH | OTR | 2,811,304 | 0 | 248 | 0 | |
CORESITE REALTY | REIT | 21870Q105 | 118 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 418 | 7,127 | SH | OTR | 2,811,304 | 0 | 2,528 | 4,599 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 1,750 | 29,902 | SH | SOLE | 0 | 29,902 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 5,813 | 103,542 | SH | OTR | 2,811,304 | 0 | 103,542 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 90,693 | 151,583 | SH | OTR | 2,811,304 | 0 | 151,583 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 447 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 79,310 | 269,837 | SH | OTR | 2,811,304 | 0 | 209,517 | 60,320 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 65,947 | 224,368 | SH | SOLE | 0 | 224,368 | 0 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 68 | 4,975 | SH | OTR | 2,811,304 | 0 | 4,975 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 42 | 3,737 | SH | SOLE | 0 | 3,737 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 1,163 | 7,954 | SH | OTR | 2,811,304 | 0 | 7,954 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 60 | 282 | SH | OTR | 2,811,304 | 0 | 0 | 282 | |
CREE INC | COMMON STOCK | 225447101 | 317 | 6,876 | SH | OTR | 2,811,304 | 0 | 6,876 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 84 | 4,842 | SH | OTR | 2,811,304 | 0 | 4,842 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 804 | 46,427 | SH | SOLE | 0 | 46,427 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 4,369 | 104,300 | SH | OTR | 2,811,304 | 0 | 51,972 | 52,328 | |
CROCS INC | COMMON STOCK | 227046109 | 22,027 | 525,825 | SH | SOLE | 0 | 525,825 | 0 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 72,228 | 1,448,342 | SH | OTR | 2,811,304 | 0 | 1,439,430 | 8,912 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 513 | 10,289 | SH | SOLE | 0 | 10,289 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 57 | 398 | SH | OTR | 2,811,304 | 0 | 398 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 825 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 52,223 | 719,917 | SH | OTR | 2,811,304 | 0 | 719,917 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 115 | 1,810 | SH | OTR | 2,811,304 | 0 | 757 | 1,053 | |
CUBIC CORP | COMMON STOCK | 229669106 | 431 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
CUMULUS MEDIA-A | COMMON STOCK | 231082801 | 6 | 342 | SH | OTR | 2,811,304 | 0 | 342 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 1,142 | 55,873 | SH | OTR | 2,811,304 | 0 | 55,873 | 0 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 64 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,119 | 109,293 | SH | OTR | 2,811,304 | 0 | 91,540 | 17,753 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,538 | 168,772 | SH | SOLE | 0 | 168,772 | 0 | 0 | |
CYBEROPTICS CORP | COMMON STOCK | 232517102 | 85 | 4,662 | SH | OTR | 2,811,304 | 0 | 4,662 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 15 | 655 | SH | OTR | 2,811,304 | 0 | 655 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 409 | 6,256 | SH | OTR | 2,811,304 | 0 | 6,256 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 802 | 12,256 | SH | SOLE | 0 | 12,256 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 109,308 | 712,198 | SH | OTR | 2,811,304 | 0 | 712,198 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 19 | 2,099 | SH | OTR | 2,811,304 | 0 | 2,099 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 121 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 285 | 7,568 | SH | OTR | 2,811,304 | 0 | 7,568 | 0 | |
DBV TECHNOLO-ADR | ADR | 23306J101 | 22 | 2,030 | SH | OTR | 2,811,304 | 0 | 2,030 | 0 | |
DECIPHERA PHARMA | COMMON STOCK | 24344T101 | 138 | 2,217 | SH | OTR | 2,811,304 | 0 | 2,217 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 812 | 4,805 | SH | OTR | 2,811,304 | 0 | 4,805 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 1,282 | 7,591 | SH | SOLE | 0 | 7,591 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 22,307 | 128,757 | SH | OTR | 2,811,304 | 0 | 45,431 | 83,326 | |
DEERE & CO | COMMON STOCK | 244199105 | 67,624 | 390,296 | SH | SOLE | 0 | 390,296 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 257 | 4,395 | SH | OTR | 2,811,304 | 0 | 371 | 4,024 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 316 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 6,932 | 397,911 | SH | OTR | 2,811,304 | 0 | 397,911 | 0 | |
DENNY'S CORP | COMMON STOCK | 24869P104 | 225 | 11,329 | SH | OTR | 2,811,304 | 0 | 11,329 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 1,157 | 44,560 | SH | OTR | 2,811,304 | 0 | 44,560 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 832 | 32,033 | SH | SOLE | 0 | 32,033 | 0 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 354 | 1,619 | SH | OTR | 2,811,304 | 0 | 1,619 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 840 | 101,381 | SH | OTR | 2,811,304 | 0 | 60,374 | 41,007 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 4,931 | 595,429 | SH | SOLE | 0 | 595,429 | 0 | 0 | |
DIAMOND S SHI | COMMON STOCK | Y20676105 | 3,366 | 201,080 | SH | OTR | 2,811,304 | 0 | 201,080 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 30,292 | 326,215 | SH | OTR | 2,811,304 | 0 | 326,215 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 1,544 | 70,117 | SH | OTR | 2,811,304 | 0 | 70,117 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 3,121 | 141,672 | SH | SOLE | 0 | 141,672 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 230 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 524 | 49,640 | SH | OTR | 2,811,304 | 0 | 44,282 | 5,358 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 243 | 23,039 | SH | SOLE | 0 | 23,039 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 57 | 1,008 | SH | OTR | 2,811,304 | 0 | 1,008 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 209 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
DIRTT ENVIRONMEN | COMMON STOCK | 25490H106 | 191 | 58,200 | SH | OTR | 2,811,304 | 0 | 58,200 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 2,408 | 73,567 | SH | OTR | 2,811,304 | 0 | 73,567 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 3,895 | 118,968 | SH | SOLE | 0 | 118,968 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 1,535 | 50,327 | SH | OTR | 2,811,304 | 0 | 50,327 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 1,181 | 38,720 | SH | SOLE | 0 | 38,720 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 5,616 | 124,958 | SH | OTR | 2,811,304 | 0 | 121,380 | 3,578 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 4,258 | 94,737 | SH | SOLE | 0 | 94,737 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 2,362 | 31,867 | SH | OTR | 2,811,304 | 0 | 31,867 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 360 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 36,145 | 231,726 | SH | OTR | 2,811,304 | 0 | 108,588 | 123,138 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 58,630 | 375,880 | SH | SOLE | 0 | 375,880 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,374 | 14,607 | SH | OTR | 2,811,304 | 0 | 14,607 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 47 | 1,238 | SH | OTR | 2,811,304 | 0 | 1,238 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 137 | 13,064 | SH | OTR | 2,811,304 | 0 | 13,064 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 213 | 13,744 | SH | OTR | 2,811,304 | 0 | 135 | 13,609 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 25 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
DR. REDDY'S LABO | ADR | 256135203 | 1,262 | 31,096 | SH | OTR | 2,811,304 | 0 | 6,353 | 24,743 | |
DR. REDDY'S LABO | ADR | 256135203 | 3,618 | 89,173 | SH | SOLE | 0 | 89,173 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 1,407 | 78,566 | SH | OTR | 2,811,304 | 0 | 73,274 | 5,292 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 11,832 | 660,615 | SH | SOLE | 0 | 660,615 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,070 | 22,685 | SH | OTR | 2,811,304 | 0 | 15,058 | 7,627 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 9,413 | 103,201 | SH | SOLE | 0 | 103,201 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 80 | 2,299 | SH | OTR | 2,811,304 | 0 | 2,299 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 608 | 17,528 | SH | SOLE | 0 | 17,528 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 545 | 51,779 | SH | OTR | 2,811,304 | 0 | 32,005 | 19,774 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 3,136 | 297,855 | SH | SOLE | 0 | 297,855 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 23,030 | 358,718 | SH | OTR | 2,811,304 | 0 | 353,688 | 5,030 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,336 | 20,804 | SH | SOLE | 0 | 20,804 | 0 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 1,889 | 41,643 | SH | OTR | 2,811,304 | 0 | 41,643 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 198 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 4,814 | 50,824 | SH | OTR | 2,811,304 | 0 | 14,015 | 36,809 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 10,761 | 113,623 | SH | SOLE | 0 | 113,623 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 500 | 10,722 | SH | OTR | 2,811,304 | 0 | 10,722 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 524 | 11,237 | SH | SOLE | 0 | 11,237 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 20,036 | 554,883 | SH | OTR | 2,811,304 | 0 | 287,747 | 267,136 | |
EBAY INC | COMMON STOCK | 278642103 | 35,877 | 993,567 | SH | SOLE | 0 | 993,567 | 0 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 156 | 4,670 | SH | OTR | 2,811,304 | 0 | 4,670 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 573 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 6,527 | 150,708 | SH | OTR | 2,811,304 | 0 | 150,708 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 46,075 | 238,745 | SH | OTR | 2,811,304 | 0 | 173,472 | 65,273 | |
ECOLAB INC | COMMON STOCK | 278865100 | 28,390 | 147,106 | SH | SOLE | 0 | 147,106 | 0 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 185 | 9,279 | SH | OTR | 2,811,304 | 0 | 9,279 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 1,744 | 56,338 | SH | OTR | 2,811,304 | 0 | 19,985 | 36,353 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 5,056 | 163,305 | SH | SOLE | 0 | 163,305 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 4,597 | 19,710 | SH | OTR | 2,811,304 | 0 | 8,110 | 11,600 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 11,032 | 47,290 | SH | SOLE | 0 | 47,290 | 0 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 607 | 76,617 | SH | OTR | 2,811,304 | 0 | 76,617 | 0 | |
EIDOS THERAPEUTI | COMMON STOCK | 28249H104 | 11 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 50 | 1,695 | SH | OTR | 2,811,304 | 0 | 1,695 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 6,311 | 98,154 | SH | OTR | 2,811,304 | 0 | 98,154 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 2,777 | 46,552 | SH | OTR | 2,811,304 | 0 | 46,552 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 173,438 | 1,613,225 | SH | OTR | 2,811,304 | 0 | 1,607,666 | 5,559 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 3,102 | 28,841 | SH | SOLE | 0 | 28,841 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 26,140 | 2,238,040 | SH | OTR | 2,811,304 | 0 | 2,238,040 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 2,757 | 170,875 | SH | OTR | 2,811,304 | 0 | 82,076 | 88,799 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 7,275 | 451,049 | SH | SOLE | 0 | 451,049 | 0 | 0 | |
ELLINGTON FINANC | COMMON STOCK | 28852N109 | 1,309 | 71,396 | SH | OTR | 2,811,304 | 0 | 71,396 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 77,959 | 1,022,276 | SH | OTR | 2,811,304 | 0 | 1,022,276 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 443 | 44,157 | SH | OTR | 2,811,304 | 0 | 44,157 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 4,406 | 439,260 | SH | SOLE | 0 | 439,260 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 337 | 5,473 | SH | OTR | 2,811,304 | 0 | 4,062 | 1,411 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 712 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 9,680 | 243,165 | SH | OTR | 2,811,304 | 0 | 243,165 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 4,478 | 64,653 | SH | OTR | 2,811,304 | 0 | 49,175 | 15,478 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 2,229 | 32,182 | SH | SOLE | 0 | 32,182 | 0 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 187 | 3,250 | SH | OTR | 2,811,304 | 0 | 3,250 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 2,339 | 46,579 | SH | OTR | 2,811,304 | 0 | 46,579 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 34,780 | 2,710,858 | SH | OTR | 2,811,304 | 0 | 2,710,858 | 0 | |
ENERPAC TOOL GRO | COMMON STOCK | 292765104 | 711 | 27,300 | SH | OTR | 2,811,304 | 0 | 27,300 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 321 | 45,000 | SH | OTR | 2,811,304 | 0 | 45,000 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 140 | 1,867 | SH | OTR | 2,811,304 | 0 | 1,867 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 131 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 89 | 3,718 | SH | OTR | 2,811,304 | 0 | 3,718 | 0 | |
ENOVA INTERNATIO | COMMON STOCK | 29357K103 | 568 | 23,621 | SH | SOLE | 0 | 23,621 | 0 | 0 | |
ENTERCOM COMM-A | COMMON STOCK | 293639100 | 30 | 6,369 | SH | OTR | 2,811,304 | 0 | 6,369 | 0 | |
ENTERCOM COMM-A | COMMON STOCK | 293639100 | 418 | 90,023 | SH | SOLE | 0 | 90,023 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 3,664 | 30,587 | SH | OTR | 2,811,304 | 0 | 30,587 | 0 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 16,677 | 562,669 | SH | OTR | 2,811,304 | 0 | 554,758 | 7,911 | |
ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | 2,285 | 77,084 | SH | SOLE | 0 | 77,084 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 7,754 | 92,560 | SH | OTR | 2,811,304 | 0 | 42,597 | 49,963 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 27,508 | 328,412 | SH | SOLE | 0 | 328,412 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 48 | 228 | SH | OTR | 2,811,304 | 0 | 228 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 275 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 97 | 1,149 | SH | OTR | 2,811,304 | 0 | 461 | 688 | |
EPLUS INC | COMMON STOCK | 294268107 | 287 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
EQM MIDSTREAM PA | MLP | 26885B100 | 7,809 | 261,072 | SH | OTR | 2,811,304 | 0 | 261,072 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 798 | 73,252 | SH | OTR | 2,811,304 | 0 | 73,252 | 0 | |
EQUINIX INC | REIT | 29444U700 | 1,027 | 1,760 | SH | OTR | 2,811,304 | 0 | 1,760 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 459 | 23,055 | SH | OTR | 2,811,304 | 0 | 1,356 | 21,699 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 1,132 | 56,852 | SH | SOLE | 0 | 56,852 | 0 | 0 | |
EQUINOX GOLD COR | COMMON STOCK | 29446Y502 | 220 | 28,635 | SH | OTR | 2,811,304 | 0 | 28,635 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 1,370 | 55,286 | SH | OTR | 2,811,304 | 0 | 55,286 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 3,226 | 241,526 | SH | OTR | 2,811,304 | 0 | 241,526 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 33,723 | 479,095 | SH | OTR | 2,811,304 | 0 | 479,095 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 1,416 | 23,750 | SH | OTR | 2,811,304 | 0 | 23,750 | 0 | |
ESQUIRE FINANCIA | COMMON STOCK | 29667J101 | 6 | 229 | SH | OTR | 2,811,304 | 0 | 229 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 7,185 | 34,791 | SH | OTR | 2,811,304 | 0 | 34,791 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 3,431 | 77,445 | SH | OTR | 2,811,304 | 0 | 77,445 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 8,250 | 657,874 | SH | OTR | 2,811,304 | 0 | 654,695 | 3,179 | |
EURONAV NV | COMMON STOCK | B38564108 | 40 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 86 | 546 | SH | OTR | 2,811,304 | 0 | 0 | 546 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 160 | 2,047 | SH | OTR | 2,811,304 | 0 | 2,047 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 66 | 1,007 | SH | OTR | 2,811,304 | 0 | 1,007 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 2,540 | 189,159 | SH | OTR | 2,811,304 | 0 | 56,348 | 132,811 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 6,244 | 464,914 | SH | SOLE | 0 | 464,914 | 0 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | 37 | 7,021 | SH | OTR | 2,811,304 | 0 | 7,021 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 896 | 26,311 | SH | OTR | 2,811,304 | 0 | 5,695 | 20,616 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 2,870 | 84,330 | SH | SOLE | 0 | 84,330 | 0 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 737 | 27,908 | SH | OTR | 2,811,304 | 0 | 19,084 | 8,824 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 7,912 | 299,599 | SH | SOLE | 0 | 299,599 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 33,163 | 358,598 | SH | OTR | 2,811,304 | 0 | 358,598 | 0 | |
EXANTAS CAPITAL | REIT | 30068N105 | 130 | 11,011 | SH | OTR | 2,811,304 | 0 | 11,011 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,150 | 47,169 | SH | OTR | 2,811,304 | 0 | 47,169 | 0 | |
EXICURE INC | COMMON STOCK | 30205M101 | 6 | 2,092 | SH | OTR | 2,811,304 | 0 | 2,092 | 0 | |
EXLSERVICE HOLDI | COMMON STOCK | 302081104 | 69 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 43,527 | 402,503 | SH | OTR | 2,811,304 | 0 | 402,503 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 4,517 | 303,999 | SH | OTR | 2,811,304 | 0 | 268,510 | 35,489 | |
EXTENDED STAY AM | UNIT | 30224P200 | 1,404 | 94,477 | SH | SOLE | 0 | 94,477 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 95 | 12,186 | SH | OTR | 2,811,304 | 0 | 7,795 | 4,391 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 76 | 9,663 | SH | SOLE | 0 | 9,663 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 7,292 | 69,041 | SH | OTR | 2,811,304 | 0 | 69,041 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 17,311 | 163,907 | SH | SOLE | 0 | 163,907 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,953 | 85,292 | SH | OTR | 2,811,304 | 0 | 14,461 | 70,831 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 28,324 | 405,897 | SH | SOLE | 0 | 405,897 | 0 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 298 | 4,599 | SH | OTR | 2,811,304 | 0 | 4,599 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 172,889 | 842,332 | SH | OTR | 2,811,304 | 0 | 823,317 | 19,015 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 14,377 | 70,047 | SH | SOLE | 0 | 70,047 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 81,748 | 218,181 | SH | OTR | 2,811,304 | 0 | 218,181 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 4,447 | 227,233 | SH | OTR | 2,811,304 | 0 | 211,212 | 16,021 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 1,158 | 59,239 | SH | SOLE | 0 | 59,239 | 0 | 0 | |
FED REALTY INVS | REIT | 313747206 | 48 | 373 | SH | OTR | 2,811,304 | 0 | 373 | 0 | |
FED REALTY INVS | REIT | 313747206 | 259 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 725 | 22,256 | SH | OTR | 2,811,304 | 0 | 22,256 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 117 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 121 | 2,814 | SH | OTR | 2,811,304 | 0 | 2,814 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 270,694 | 1,946,182 | SH | OTR | 2,811,304 | 0 | 1,927,169 | 19,013 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 9,306 | 66,912 | SH | SOLE | 0 | 66,912 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 5,459 | 515,444 | SH | OTR | 2,811,304 | 0 | 247,546 | 267,898 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 12,731 | 1,202,117 | SH | SOLE | 0 | 1,202,117 | 0 | 0 | |
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 516 | 12,922 | SH | OTR | 2,811,304 | 0 | 12,922 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 407 | 764 | SH | OTR | 2,811,304 | 0 | 764 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 98 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
FIRST MAJESTIC S | COMMON STOCK | 32076V103 | 2,157 | 175,881 | SH | OTR | 2,811,304 | 0 | 175,881 | 0 | |
FIRST UTD CORP | COMMON STOCK | 33741H107 | 117 | 4,858 | SH | OTR | 2,811,304 | 0 | 4,858 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,719 | 55,935 | SH | OTR | 2,811,304 | 0 | 55,935 | 0 | |
FIRSTSERVICE-WI | COMMON STOCK | 33767E202 | 112 | 1,200 | SH | OTR | 2,811,304 | 0 | 1,200 | 0 | |
FIRSTSERVICE-WI | COMMON STOCK | 33767E202 | 65 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 161,531 | 1,396,963 | SH | OTR | 2,811,304 | 0 | 1,396,963 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 64,916 | 507,708 | SH | OTR | 2,811,304 | 0 | 507,708 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 160 | 2,447 | SH | OTR | 2,811,304 | 0 | 996 | 1,451 | |
FIVE9 INC | COMMON STOCK | 338307101 | 573 | 8,747 | SH | SOLE | 0 | 8,747 | 0 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 37 | 1,590 | SH | OTR | 2,811,304 | 0 | 1,590 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 917 | 3,186 | SH | OTR | 2,811,304 | 0 | 3,186 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 15 | 1,160 | SH | OTR | 2,811,304 | 0 | 1,160 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 276 | 21,870 | SH | SOLE | 0 | 21,870 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 49 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 2,865 | 56,375 | SH | OTR | 2,811,304 | 0 | 54,928 | 1,447 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 3,790 | 74,589 | SH | SOLE | 0 | 74,589 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 195 | 3,907 | SH | OTR | 2,811,304 | 0 | 3,907 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 3,563 | 71,585 | SH | SOLE | 0 | 71,585 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 189 | 10,019 | SH | OTR | 2,811,304 | 0 | 10,019 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 369 | 18,825 | SH | OTR | 2,811,304 | 0 | 18,825 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 22,898 | 229,392 | SH | OTR | 2,811,304 | 0 | 225,005 | 4,387 | |
FMC CORP | COMMON STOCK | 302491303 | 5,711 | 57,215 | SH | SOLE | 0 | 57,215 | 0 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 2,353 | 79,868 | SH | OTR | 2,811,304 | 0 | 79,868 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 110 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 876 | 9,266 | SH | OTR | 2,811,304 | 0 | 6,197 | 3,069 | |
FOMENTO ECON-ADR | ADR | 344419106 | 872 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 723 | 18,533 | SH | OTR | 2,811,304 | 0 | 18,533 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 1,574 | 47,971 | SH | OTR | 2,811,304 | 0 | 47,971 | 0 | |
FORTERRA INC | COMMON STOCK | 34960W106 | 37 | 3,194 | SH | OTR | 2,811,304 | 0 | 3,194 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 96 | 2,300 | SH | OTR | 2,811,304 | 0 | 2,300 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 98,564 | 1,290,255 | SH | OTR | 2,811,304 | 0 | 1,274,403 | 15,852 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 6,362 | 83,274 | SH | SOLE | 0 | 83,274 | 0 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 76 | 9,591 | SH | OTR | 2,811,304 | 0 | 9,591 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 1,138 | 40,363 | SH | OTR | 2,811,304 | 0 | 40,363 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 3,026 | 107,331 | SH | SOLE | 0 | 107,331 | 0 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 166 | 4,465 | SH | OTR | 2,811,304 | 0 | 4,465 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 3,231 | 46,437 | SH | OTR | 2,811,304 | 0 | 46,437 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 879 | 8,500 | SH | OTR | 2,811,304 | 0 | 8,500 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 226 | 7,011 | SH | OTR | 2,811,304 | 0 | 7,011 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 617 | 23,757 | SH | OTR | 2,811,304 | 0 | 23,757 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 2,551 | 98,224 | SH | SOLE | 0 | 98,224 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 404 | 78,154 | SH | OTR | 2,811,304 | 0 | 78,154 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 86 | 4,917 | SH | OTR | 2,811,304 | 0 | 901 | 4,016 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 173 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 647 | 17,589 | SH | OTR | 2,811,304 | 0 | 4,059 | 13,530 | |
FRESENIUS ME-ADR | ADR | 358029106 | 4,252 | 115,437 | SH | SOLE | 0 | 115,437 | 0 | 0 | |
FRP HOLDINGS INC | COMMON STOCK | 30292L107 | 15 | 301 | SH | OTR | 2,811,304 | 0 | 301 | 0 | |
FULL HOUSE RESRT | COMMON STOCK | 359678109 | 18 | 5,410 | SH | OTR | 2,811,304 | 0 | 5,410 | 0 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 83 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 174 | 10,115 | SH | OTR | 2,811,304 | 0 | 10,115 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 1,053 | 61,344 | SH | SOLE | 0 | 61,344 | 0 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 295 | 11,156 | SH | OTR | 2,811,304 | 0 | 2,772 | 8,384 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 70 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 10 | 224 | SH | OTR | 2,811,304 | 0 | 224 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 141 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 461 | 26,067 | SH | OTR | 2,811,304 | 0 | 26,067 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 138 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 6,186 | 63,405 | SH | OTR | 2,811,304 | 0 | 40,697 | 22,708 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 40,885 | 419,086 | SH | SOLE | 0 | 419,086 | 0 | 0 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 94 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 41 | 266 | SH | OTR | 2,811,304 | 0 | 266 | 0 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 1,008 | 64,437 | SH | OTR | 2,811,304 | 0 | 9,864 | 54,573 | |
GASLOG PARTNERS | COMMON STOCK | Y2687W108 | 2,177 | 139,170 | SH | SOLE | 0 | 139,170 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 138 | 1,671 | SH | OTR | 2,811,304 | 0 | 1,671 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 82 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,575 | 8,937 | SH | OTR | 2,811,304 | 0 | 1,625 | 7,312 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 3,251 | 18,435 | SH | SOLE | 0 | 18,435 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 15,975 | 1,431,415 | SH | OTR | 2,811,304 | 0 | 1,431,415 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 8,135 | 151,883 | SH | OTR | 2,811,304 | 0 | 58,228 | 93,655 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 6,364 | 118,811 | SH | SOLE | 0 | 118,811 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 2,783 | 76,021 | SH | OTR | 2,811,304 | 0 | 76,021 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 1,664 | 45,454 | SH | SOLE | 0 | 45,454 | 0 | 0 | |
GENESCO INC | COMMON STOCK | 371532102 | 1,043 | 21,776 | SH | OTR | 2,811,304 | 0 | 12,252 | 9,524 | |
GENESCO INC | COMMON STOCK | 371532102 | 1,791 | 37,379 | SH | SOLE | 0 | 37,379 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 7,521 | 178,350 | SH | OTR | 2,811,304 | 0 | 173,439 | 4,911 | |
GENPACT | COMMON STOCK | G3922B107 | 10,899 | 258,450 | SH | SOLE | 0 | 258,450 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 758 | 172,255 | SH | OTR | 2,811,304 | 0 | 27,278 | 144,977 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 1,846 | 419,314 | SH | SOLE | 0 | 419,314 | 0 | 0 | |
GEOSPACE TECHNOL | COMMON STOCK | 37364X109 | 63 | 3,758 | SH | OTR | 2,811,304 | 0 | 0 | 3,758 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 76,572 | 1,178,399 | SH | OTR | 2,811,304 | 0 | 1,106,019 | 72,380 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 19,545 | 300,774 | SH | SOLE | 0 | 300,774 | 0 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 221 | 2,776 | SH | OTR | 2,811,304 | 0 | 2,776 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 1,449 | 109,538 | SH | OTR | 2,811,304 | 0 | 109,538 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 237,307 | 1,299,884 | SH | OTR | 2,811,304 | 0 | 1,277,087 | 22,797 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 12,604 | 69,044 | SH | SOLE | 0 | 69,044 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 2,271 | 375,327 | SH | OTR | 2,811,304 | 0 | 372,756 | 2,571 | |
GMS INC | COMMON STOCK | 36251C103 | 40 | 1,476 | SH | OTR | 2,811,304 | 0 | 1,476 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 260,732 | 3,838,794 | SH | OTR | 2,811,304 | 0 | 3,766,620 | 72,174 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 36,934 | 543,796 | SH | SOLE | 0 | 543,796 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 13 | 2,205 | SH | OTR | 2,811,304 | 0 | 1,733 | 472 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 159 | 27,459 | SH | SOLE | 0 | 27,459 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 7,114 | 30,939 | SH | OTR | 2,811,304 | 0 | 7,515 | 23,424 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 21,349 | 92,847 | SH | SOLE | 0 | 92,847 | 0 | 0 | |
GRAFTECH INTERNA | COMMON STOCK | 384313508 | 217 | 18,673 | SH | OTR | 2,811,304 | 0 | 18,673 | 0 | |
GRAHAM CORP | COMMON STOCK | 384556106 | 15 | 686 | SH | OTR | 2,811,304 | 0 | 686 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 6,329 | 124,396 | SH | OTR | 2,811,304 | 0 | 124,396 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 4,192 | 82,406 | SH | SOLE | 0 | 82,406 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 50,740 | 3,047,485 | SH | OTR | 2,811,304 | 0 | 3,038,644 | 8,841 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 684 | 41,022 | SH | SOLE | 0 | 41,022 | 0 | 0 | |
GREAT ELM CAPITA | COMMON STOCK | 390320109 | 16 | 2,102 | SH | OTR | 2,811,304 | 0 | 2,102 | 0 | |
GREEN DOT CORP-A | COMMON STOCK | 39304D102 | 1,559 | 66,928 | SH | OTR | 2,811,304 | 0 | 66,928 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 127 | 3,930 | SH | OTR | 2,811,304 | 0 | 1,028 | 2,902 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 368 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 203 | 11,873 | SH | OTR | 2,811,304 | 0 | 11,873 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 95 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 69 | 7,792 | SH | OTR | 2,811,304 | 0 | 7,792 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 501 | 56,348 | SH | SOLE | 0 | 56,348 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 804 | 18,191 | SH | OTR | 2,811,304 | 0 | 17,057 | 1,134 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 1,629 | 36,845 | SH | SOLE | 0 | 36,845 | 0 | 0 | |
GREIF INC-CL B | COMMON STOCK | 397624206 | 40 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 17 | 836 | SH | OTR | 2,811,304 | 0 | 836 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 62 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 5,253 | 225,572 | SH | OTR | 2,811,304 | 0 | 24,220 | 201,352 | |
GRIFOLS SA-ADR | ADR | 398438408 | 9,476 | 406,908 | SH | SOLE | 0 | 406,908 | 0 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 4,757 | 146,623 | SH | OTR | 2,811,304 | 0 | 142,864 | 3,759 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 798 | 24,589 | SH | SOLE | 0 | 24,589 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 47,155 | 969,479 | SH | OTR | 2,811,304 | 0 | 969,479 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 448 | 3,776 | SH | OTR | 2,811,304 | 0 | 1,003 | 2,773 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 1,445 | 12,182 | SH | SOLE | 0 | 12,182 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 76 | 404 | SH | OTR | 2,811,304 | 0 | 0 | 404 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 18 | 1,605 | SH | OTR | 2,811,304 | 0 | 1,605 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 223 | 19,667 | SH | SOLE | 0 | 19,667 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 15,947 | 152,515 | SH | OTR | 2,811,304 | 0 | 152,515 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 918 | 27,470 | SH | OTR | 2,811,304 | 0 | 12,295 | 15,175 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 2,682 | 80,239 | SH | SOLE | 0 | 80,239 | 0 | 0 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 129 | 12,462 | SH | OTR | 2,811,304 | 0 | 4,862 | 7,600 | |
HABIT RESTAURA-A | COMMON STOCK | 40449J103 | 229 | 21,999 | SH | SOLE | 0 | 21,999 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 2,375 | 20,671 | SH | OTR | 2,811,304 | 0 | 19,524 | 1,147 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 118 | 6,661 | SH | OTR | 2,811,304 | 0 | 2,531 | 4,130 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 457 | 25,790 | SH | SOLE | 0 | 25,790 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 705 | 47,486 | SH | OTR | 2,811,304 | 0 | 47,486 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 8,489 | 571,609 | SH | SOLE | 0 | 571,609 | 0 | 0 | |
HARBORONE BANCOR | COMMON STOCK | 41165Y100 | 867 | 78,849 | SH | OTR | 2,811,304 | 0 | 78,849 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 702 | 18,878 | SH | OTR | 2,811,304 | 0 | 18,878 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 4,580 | 123,169 | SH | SOLE | 0 | 123,169 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 150 | 1,423 | SH | OTR | 2,811,304 | 0 | 1,423 | 0 | |
HAVERTY FURNITUR | COMMON STOCK | 419596101 | 88 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
HAYNES INTL INC | COMMON STOCK | 420877201 | 8 | 233 | SH | OTR | 2,811,304 | 0 | 233 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 229,282 | 1,551,198 | SH | OTR | 2,811,304 | 0 | 1,530,227 | 20,971 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 14,504 | 98,128 | SH | SOLE | 0 | 98,128 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 372 | 9,246 | SH | OTR | 2,811,304 | 0 | 5,174 | 4,072 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 2,261 | 56,217 | SH | SOLE | 0 | 56,217 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 275 | 4,338 | SH | OTR | 2,811,304 | 0 | 3,105 | 1,233 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 129 | 3,709 | SH | OTR | 2,811,304 | 0 | 3,709 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 21 | 1,068 | SH | OTR | 2,811,304 | 0 | 1,068 | 0 | |
HEALTH INSURAN-A | COMMON STOCK | 42225K106 | 125 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 85 | 3,136 | SH | OTR | 2,811,304 | 0 | 3,136 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 55,935 | 490,003 | SH | OTR | 2,811,304 | 0 | 468,228 | 21,775 | |
HEICO CORP | COMMON STOCK | 422806109 | 18,084 | 158,426 | SH | SOLE | 0 | 158,426 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 3,179 | 35,515 | SH | OTR | 2,811,304 | 0 | 12,293 | 23,222 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 10,317 | 115,243 | SH | SOLE | 0 | 115,243 | 0 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 3,543 | 367,900 | SH | OTR | 2,811,304 | 0 | 367,900 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 877 | 91,129 | SH | SOLE | 0 | 91,129 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 83 | 1,244 | SH | OTR | 2,811,304 | 0 | 1,244 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,225 | 33,350 | SH | SOLE | 0 | 33,350 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 4,853 | 101,785 | SH | OTR | 2,811,304 | 0 | 99,362 | 2,423 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 99 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 7 | 138 | SH | OTR | 2,811,304 | 0 | 138 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 242 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
HERITAGE-CRYSTAL | COMMON STOCK | 42726M106 | 208 | 6,626 | SH | OTR | 2,811,304 | 0 | 6,626 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 673 | 16,182 | SH | OTR | 2,811,304 | 0 | 3,639 | 12,543 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 1,756 | 42,161 | SH | SOLE | 0 | 42,161 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 300 | 4,501 | SH | OTR | 2,811,304 | 0 | 4,501 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 682 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 153 | 5,480 | SH | OTR | 2,811,304 | 0 | 938 | 4,542 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 314 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 435 | 13,073 | SH | OTR | 2,811,304 | 0 | 6,977 | 6,096 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,799 | 54,047 | SH | SOLE | 0 | 54,047 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 323 | 9,385 | SH | OTR | 2,811,304 | 0 | 7,129 | 2,256 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 418 | 12,117 | SH | SOLE | 0 | 12,117 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 50,558 | 455,845 | SH | OTR | 2,811,304 | 0 | 455,845 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 4,608 | 155,691 | SH | OTR | 2,811,304 | 0 | 49,851 | 105,840 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 15,228 | 514,459 | SH | SOLE | 0 | 514,459 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 31,382 | 618,851 | SH | OTR | 2,811,304 | 0 | 618,851 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 963 | 58,693 | SH | OTR | 2,811,304 | 0 | 12,673 | 46,020 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 2,600 | 158,399 | SH | SOLE | 0 | 158,399 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 104,835 | 2,007,944 | SH | OTR | 2,811,304 | 0 | 2,007,944 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 54 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,101 | 55,418 | SH | OTR | 2,811,304 | 0 | 23,400 | 32,018 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 32,073 | 146,869 | SH | SOLE | 0 | 146,869 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 24 | 705 | SH | OTR | 2,811,304 | 0 | 705 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 165 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 57,688 | 325,917 | SH | OTR | 2,811,304 | 0 | 284,900 | 41,017 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 14,546 | 82,181 | SH | SOLE | 0 | 82,181 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 10,578 | 292,225 | SH | OTR | 2,811,304 | 0 | 292,225 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 2,984 | 66,143 | SH | OTR | 2,811,304 | 0 | 66,143 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 11,046 | 244,877 | SH | SOLE | 0 | 244,877 | 0 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 4,225 | 290,638 | SH | OTR | 2,811,304 | 0 | 80,706 | 209,932 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 12,701 | 873,599 | SH | SOLE | 0 | 873,599 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 321 | 51,491 | SH | OTR | 2,811,304 | 0 | 22,050 | 29,441 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 1,732 | 277,321 | SH | SOLE | 0 | 277,321 | 0 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 3,013 | 144,405 | SH | OTR | 2,811,304 | 0 | 144,405 | 0 | |
HOWARD HUGHE | COMMON STOCK | 44267D107 | 139 | 1,100 | SH | OTR | 2,811,304 | 0 | 56 | 1,044 | |
HOWARD HUGHE | COMMON STOCK | 44267D107 | 103 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 23,910 | 1,163,485 | SH | OTR | 2,811,304 | 0 | 1,040,334 | 123,151 | |
HP INC | COMMON STOCK | 40434L105 | 4,722 | 229,750 | SH | SOLE | 0 | 229,750 | 0 | 0 | |
HSBC HOLDING-ADR | ADR | 404280406 | 2,485 | 63,575 | SH | OTR | 2,811,304 | 0 | 4,498 | 59,077 | |
HSBC HOLDING-ADR | ADR | 404280406 | 6,235 | 159,480 | SH | SOLE | 0 | 159,480 | 0 | 0 | |
HUAMI CORP-ADR | ADR | 44331K103 | 55 | 4,558 | SH | OTR | 2,811,304 | 0 | 996 | 3,562 | |
HUAMI CORP-ADR | ADR | 44331K103 | 110 | 9,147 | SH | SOLE | 0 | 9,147 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 243 | 1,646 | SH | OTR | 2,811,304 | 0 | 98 | 1,548 | |
HUBBELL INC | COMMON STOCK | 443510607 | 339 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 236,686 | 645,765 | SH | OTR | 2,811,304 | 0 | 637,536 | 8,229 | |
HUMANA INC | COMMON STOCK | 444859102 | 14,982 | 40,875 | SH | SOLE | 0 | 40,875 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 2,435 | 27,145 | SH | OTR | 2,811,304 | 0 | 6,684 | 20,461 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 8,661 | 96,540 | SH | SOLE | 0 | 96,540 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 53,575 | 1,138,433 | SH | OTR | 2,811,304 | 0 | 1,138,433 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 4,305 | 17,281 | SH | OTR | 2,811,304 | 0 | 17,281 | 0 | |
IBM | COMMON STOCK | 459200101 | 7 | 53 | SH | OTR | 2,811,304 | 0 | 53 | 0 | |
IBM | COMMON STOCK | 459200101 | 104 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 23 | 700 | SH | OTR | 2,811,304 | 0 | 700 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 32,194 | 187,173 | SH | OTR | 2,811,304 | 0 | 187,173 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 43,027 | 164,771 | SH | OTR | 2,811,304 | 0 | 164,754 | 17 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 12,334 | 47,234 | SH | SOLE | 0 | 47,234 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 286 | 3,801 | SH | OTR | 2,811,304 | 0 | 774 | 3,027 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 626 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 71,224 | 396,501 | SH | OTR | 2,811,304 | 0 | 392,583 | 3,918 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 3,479 | 19,371 | SH | SOLE | 0 | 19,371 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,497 | 4,514 | SH | OTR | 2,811,304 | 0 | 4,514 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 476 | 22,515 | SH | OTR | 2,811,304 | 0 | 22,515 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 27 | 1,032 | SH | OTR | 2,811,304 | 0 | 1,032 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 30,210 | 345,967 | SH | OTR | 2,811,304 | 0 | 345,967 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,110 | 12,703 | SH | SOLE | 0 | 12,703 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 32 | 3,087 | SH | OTR | 2,811,304 | 0 | 442 | 2,645 | |
INFOSYS LTD-ADR | ADR | 456788108 | 67 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 241 | 20,035 | SH | OTR | 2,811,304 | 0 | 1,687 | 18,348 | |
ING GROEP-ADR | ADR | 456837103 | 424 | 35,156 | SH | SOLE | 0 | 35,156 | 0 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 10,355 | 77,895 | SH | OTR | 2,811,304 | 0 | 27,477 | 50,418 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 24,659 | 185,523 | SH | SOLE | 0 | 185,523 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 100 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 19,970 | 214,852 | SH | OTR | 2,811,304 | 0 | 214,852 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 73 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
INNOVATIVE INDUS | REIT | 45781V101 | 7 | 87 | SH | OTR | 2,811,304 | 0 | 87 | 0 | |
INNOVATIVE INDUS | REIT | 45781V101 | 88 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 1,219 | 16,467 | SH | OTR | 2,811,304 | 0 | 16,467 | 0 | |
INSMED INC | COMMON STOCK | 457669307 | 52 | 2,175 | SH | OTR | 2,811,304 | 0 | 819 | 1,356 | |
INSMED INC | COMMON STOCK | 457669307 | 176 | 7,364 | SH | SOLE | 0 | 7,364 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 35,019 | 407,012 | SH | OTR | 2,811,304 | 0 | 407,012 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 447 | 6,024 | SH | OTR | 2,811,304 | 0 | 6,024 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 1,876 | 27,239 | SH | OTR | 2,811,304 | 0 | 27,239 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 79 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 61,725 | 360,546 | SH | OTR | 2,811,304 | 0 | 360,546 | 0 | |
INTELLIGENT SYS | COMMON STOCK | 45816D100 | 133 | 3,341 | SH | OTR | 2,811,304 | 0 | 3,341 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 8,453 | 91,328 | SH | OTR | 2,811,304 | 0 | 12,682 | 78,646 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 24,732 | 267,243 | SH | SOLE | 0 | 267,243 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 23 | 1,385 | SH | OTR | 2,811,304 | 0 | 1,385 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 477 | 28,748 | SH | SOLE | 0 | 28,748 | 0 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 85,217 | 5,692,550 | SH | OTR | 2,811,304 | 0 | 5,692,550 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 204 | 8,827 | SH | OTR | 2,811,304 | 0 | 8,827 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 3,857 | 166,962 | SH | SOLE | 0 | 166,962 | 0 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 3,022 | 36,054 | SH | OTR | 2,811,304 | 0 | 36,054 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 39 | 2,158 | SH | OTR | 2,811,304 | 0 | 2,158 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 143 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 473 | 1,805 | SH | OTR | 2,811,304 | 0 | 114 | 1,691 | |
INTUIT INC | COMMON STOCK | 461202103 | 251 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 329 | 557 | SH | OTR | 2,811,304 | 0 | 557 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 2,724 | 302,050 | SH | OTR | 2,811,304 | 0 | 296,706 | 5,344 | |
INVACARE CORP | COMMON STOCK | 461203101 | 585 | 64,763 | SH | SOLE | 0 | 64,763 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 312 | 17,363 | SH | OTR | 2,811,304 | 0 | 17,363 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 793 | 44,132 | SH | SOLE | 0 | 44,132 | 0 | 0 | |
INVESTORS REAL | REIT | 461730509 | 36 | 502 | SH | OTR | 2,811,304 | 0 | 502 | 0 | |
INVESTORS REAL | REIT | 461730509 | 411 | 5,673 | SH | SOLE | 0 | 5,673 | 0 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 27 | 444 | SH | OTR | 2,811,304 | 0 | 444 | 0 | |
IONIS PHARMACEUT | COMMON STOCK | 462222100 | 211 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 245 | 8,848 | SH | OTR | 2,811,304 | 0 | 8,848 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 136,176 | 881,334 | SH | OTR | 2,811,304 | 0 | 819,351 | 61,983 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 22,734 | 147,140 | SH | SOLE | 0 | 147,140 | 0 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 114 | 1,677 | SH | OTR | 2,811,304 | 0 | 681 | 996 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 361 | 5,294 | SH | SOLE | 0 | 5,294 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 120 | 8,990 | SH | OTR | 2,811,304 | 0 | 2,170 | 6,820 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 615 | 46,148 | SH | SOLE | 0 | 46,148 | 0 | 0 | |
IRSA SA-ADR | ADR | 450047204 | 10 | 1,475 | SH | OTR | 2,811,304 | 0 | 1,475 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 1,289 | 28,723 | SH | OTR | 2,811,304 | 0 | 28,723 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 2,515 | 56,060 | SH | SOLE | 0 | 56,060 | 0 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 97 | 10,639 | SH | OTR | 2,811,304 | 0 | 1,557 | 9,082 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 208 | 22,708 | SH | SOLE | 0 | 22,708 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 2,064 | 27,923 | SH | OTR | 2,811,304 | 0 | 1,823 | 26,100 | |
ITT INC | COMMON STOCK | 45073V108 | 3,101 | 41,960 | SH | SOLE | 0 | 41,960 | 0 | 0 | |
J.C. PENNEY CO | COMMON STOCK | 708160106 | 826 | 736,910 | SH | OTR | 2,811,304 | 0 | 736,910 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 46 | 318 | SH | OTR | 2,811,304 | 0 | 318 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 261 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 21 | 143 | SH | OTR | 2,811,304 | 0 | 143 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 636 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
JBG SMITH PROPER | REIT | 46590V100 | 147 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 44,612 | 1,266,309 | SH | OTR | 2,811,304 | 0 | 1,266,309 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 231 | 10,846 | SH | OTR | 2,811,304 | 0 | 2,311 | 8,535 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 444 | 20,792 | SH | SOLE | 0 | 20,792 | 0 | 0 | |
JERNIGAN CAPITAL | REIT | 476405105 | 30 | 1,612 | SH | OTR | 2,811,304 | 0 | 1,612 | 0 | |
JERNIGAN CAPITAL | REIT | 476405105 | 315 | 16,455 | SH | SOLE | 0 | 16,455 | 0 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 42 | 1,884 | SH | OTR | 2,811,304 | 0 | 1,884 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 457 | 20,306 | SH | SOLE | 0 | 20,306 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,320 | 12,684 | SH | OTR | 2,811,304 | 0 | 12,684 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 4,232 | 40,643 | SH | SOLE | 0 | 40,643 | 0 | 0 | |
JOHN B SANFILIPP | COMMON STOCK | 800422107 | 55 | 604 | SH | OTR | 2,811,304 | 0 | 604 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 91 | 1,185 | SH | OTR | 2,811,304 | 0 | 1,185 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 29,845 | 204,601 | SH | OTR | 2,811,304 | 0 | 29,864 | 174,737 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 72,540 | 497,286 | SH | SOLE | 0 | 497,286 | 0 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 290 | 17,992 | SH | OTR | 2,811,304 | 0 | 17,992 | 0 | |
JOYY INC | ADR | 46591M109 | 641 | 12,130 | SH | OTR | 2,811,304 | 0 | 12,130 | 0 | |
JOYY INC | ADR | 46591M109 | 229 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 97 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 1,141 | 56,103 | SH | OTR | 2,811,304 | 0 | 20,259 | 35,844 | |
K12 INC | COMMON STOCK | 48273U102 | 3,268 | 160,569 | SH | SOLE | 0 | 160,569 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 4,305 | 28,114 | SH | OTR | 2,811,304 | 0 | 28,114 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 667 | 16,128 | SH | OTR | 2,811,304 | 0 | 2,637 | 13,491 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 1,780 | 43,035 | SH | SOLE | 0 | 43,035 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 3,777 | 110,212 | SH | OTR | 2,811,304 | 0 | 110,212 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 1,433 | 20,717 | SH | OTR | 2,811,304 | 0 | 20,717 | 0 | |
KELLY SERVICES-A | COMMON STOCK | 488152208 | 412 | 18,266 | SH | OTR | 2,811,304 | 0 | 18,266 | 0 | |
KEMET CORP | COMMON STOCK | 488360207 | 248 | 9,174 | SH | OTR | 2,811,304 | 0 | 9,174 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 4,297 | 55,443 | SH | OTR | 2,811,304 | 0 | 14,229 | 41,214 | |
KEMPER CORP | COMMON STOCK | 488401100 | 11,390 | 146,971 | SH | SOLE | 0 | 146,971 | 0 | 0 | |
KENNEDY-WILSON H | COMMON STOCK | 489398107 | 73 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 1,480 | 51,103 | SH | OTR | 2,811,304 | 0 | 51,103 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 70,661 | 688,490 | SH | OTR | 2,811,304 | 0 | 625,783 | 62,707 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 40,861 | 398,135 | SH | SOLE | 0 | 398,135 | 0 | 0 | |
KIMBELL ROYALTY | LTD PART | 49435R102 | 530 | 31,230 | SH | OTR | 2,811,304 | 0 | 17,546 | 13,684 | |
KIMBELL ROYALTY | LTD PART | 49435R102 | 383 | 22,521 | SH | SOLE | 0 | 22,521 | 0 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 110 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
KINDRED BIOSCIEN | COMMON STOCK | 494577109 | 59 | 6,910 | SH | OTR | 2,811,304 | 0 | 6,910 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 110 | 2,475 | SH | OTR | 2,811,304 | 0 | 2,475 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 2,345 | 110,888 | SH | OTR | 2,811,304 | 0 | 38,829 | 72,059 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 8,694 | 411,081 | SH | SOLE | 0 | 411,081 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 1,369 | 26,872 | SH | OTR | 2,811,304 | 0 | 26,872 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 46 | 1,354 | SH | OTR | 2,811,304 | 0 | 1,354 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 32,727 | 5,741,526 | SH | OTR | 2,811,304 | 0 | 5,741,526 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 107 | 3,342 | SH | OTR | 2,811,304 | 0 | 0 | 3,342 | |
KROGER CO | COMMON STOCK | 501044101 | 56 | 1,930 | SH | OTR | 2,811,304 | 0 | 1,930 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 668 | 57,563 | SH | SOLE | 0 | 57,563 | 0 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 69,991 | 353,725 | SH | OTR | 2,811,304 | 0 | 353,725 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 14 | 83 | SH | OTR | 2,811,304 | 0 | 83 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 145 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 59,664 | 204,049 | SH | OTR | 2,811,304 | 0 | 204,049 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 24,497 | 284,746 | SH | OTR | 2,811,304 | 0 | 140,260 | 144,486 | |
LAMB WESTON | COMMON STOCK | 513272104 | 53,550 | 622,453 | SH | SOLE | 0 | 622,453 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 2,576 | 37,315 | SH | OTR | 2,811,304 | 0 | 37,315 | 0 | |
LATAM AIRLIN-ADR TENDERED | ADR | 51817R106 | 256 | 25,168 | SH | OTR | 2,811,304 | 0 | 8,061 | 17,107 | |
LATAM AIRLIN-ADR TENDERED | ADR | 51817R106 | 114 | 11,247 | SH | SOLE | 0 | 11,247 | 0 | 0 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 110 | 5,791 | SH | OTR | 2,811,304 | 0 | 1,069 | 4,722 | |
LATTICE SEMICOND | COMMON STOCK | 518415104 | 371 | 19,401 | SH | SOLE | 0 | 19,401 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 970 | 27,004 | SH | OTR | 2,811,304 | 0 | 4,152 | 22,852 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 2,762 | 76,923 | SH | SOLE | 0 | 76,923 | 0 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 102 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 3,934 | 70,517 | SH | OTR | 2,811,304 | 0 | 70,517 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 559 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 18 | 73 | SH | OTR | 2,811,304 | 0 | 73 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 65 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 726 | 37,598 | SH | OTR | 2,811,304 | 0 | 9,359 | 28,239 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 2,610 | 135,266 | SH | SOLE | 0 | 135,266 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 23 | 170 | SH | OTR | 2,811,304 | 0 | 170 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 192 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
LIBBEY INC | COMMON STOCK | 529898108 | 8 | 5,289 | SH | OTR | 2,811,304 | 0 | 5,289 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 18,868 | 150,046 | SH | OTR | 2,811,304 | 0 | 150,046 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 102 | 4,492 | SH | OTR | 2,811,304 | 0 | 4,492 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 954 | 41,970 | SH | SOLE | 0 | 41,970 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 4,797 | 220,049 | SH | OTR | 2,811,304 | 0 | 220,049 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 845 | 38,792 | SH | SOLE | 0 | 38,792 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 77 | 3,949 | SH | OTR | 2,811,304 | 0 | 288 | 3,661 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 258 | 13,366 | SH | SOLE | 0 | 13,366 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 860 | 17,788 | SH | OTR | 2,811,304 | 0 | 17,788 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 6,882 | 142,366 | SH | SOLE | 0 | 142,366 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 130 | 2,694 | SH | OTR | 2,811,304 | 0 | 2,694 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 2,334 | 48,487 | SH | SOLE | 0 | 48,487 | 0 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 292 | 26,234 | SH | OTR | 2,811,304 | 0 | 8,848 | 17,386 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 1,015 | 91,265 | SH | SOLE | 0 | 91,265 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 131 | 1,211 | SH | OTR | 2,811,304 | 0 | 1,211 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 2,001 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 60 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 1,050 | 10,859 | SH | OTR | 2,811,304 | 0 | 9,619 | 1,240 | |
LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | 1,621 | 99,123 | SH | OTR | 2,811,304 | 0 | 99,123 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 1,738 | 8,162 | SH | OTR | 2,811,304 | 0 | 8,162 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 136 | 13,718 | SH | OTR | 2,811,304 | 0 | 13,718 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 1,321 | 132,991 | SH | SOLE | 0 | 132,991 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 33 | 3,119 | SH | OTR | 2,811,304 | 0 | 3,119 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 163 | 15,252 | SH | SOLE | 0 | 15,252 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 10 | 66 | SH | OTR | 2,811,304 | 0 | 66 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 36 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 446 | 5,917 | SH | OTR | 2,811,304 | 0 | 3,347 | 2,570 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 1,023 | 13,564 | SH | SOLE | 0 | 13,564 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 9,862 | 138,000 | SH | OTR | 2,811,304 | 0 | 138,000 | 0 | |
LIVE OAK BANCSHA | COMMON STOCK | 53803X105 | 225 | 11,859 | SH | OTR | 2,811,304 | 0 | 11,859 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 12,870 | 360,472 | SH | OTR | 2,811,304 | 0 | 180,288 | 180,184 | |
LKQ CORP | COMMON STOCK | 501889208 | 49,672 | 1,391,375 | SH | SOLE | 0 | 1,391,375 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 1,651 | 55,626 | SH | OTR | 2,811,304 | 0 | 55,626 | 0 | |
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 66 | 4,134 | SH | OTR | 2,811,304 | 0 | 4,134 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 7,261 | 60,618 | SH | OTR | 2,811,304 | 0 | 58,158 | 2,460 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 5,467 | 45,653 | SH | SOLE | 0 | 45,653 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 5,300 | 57,448 | SH | OTR | 2,811,304 | 0 | 57,448 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 22,301 | 96,261 | SH | OTR | 2,811,304 | 0 | 67,970 | 28,291 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 42,394 | 182,995 | SH | SOLE | 0 | 182,995 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 54 | 5,552 | SH | OTR | 2,811,304 | 0 | 5,552 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 424 | 43,406 | SH | SOLE | 0 | 43,406 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 35,111 | 442,762 | SH | OTR | 2,811,304 | 0 | 442,762 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 14,784 | 343,662 | SH | OTR | 2,811,304 | 0 | 343,662 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 1,470 | 37,349 | SH | OTR | 2,811,304 | 0 | 37,349 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 395 | 14,837 | SH | OTR | 2,811,304 | 0 | 14,837 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 224 | 5,227 | SH | OTR | 2,811,304 | 0 | 5,227 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 91 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 213 | 18,000 | SH | OTR | 2,811,304 | 0 | 18,000 | 0 | |
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 281 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 13 | 165 | SH | OTR | 2,811,304 | 0 | 165 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 154 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 1,942 | 128,098 | SH | OTR | 2,811,304 | 0 | 128,098 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 77 | 1,400 | SH | OTR | 2,811,304 | 0 | 1,400 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 1,183 | 101,869 | SH | OTR | 2,811,304 | 0 | 101,869 | 0 | |
MAGNOLIA OIL-A | COMMON STOCK | 559663109 | 114 | 9,049 | SH | OTR | 2,811,304 | 0 | 9,049 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 192 | 8,393 | SH | OTR | 2,811,304 | 0 | 8,393 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 1,444 | 35,271 | SH | OTR | 2,811,304 | 0 | 10,058 | 25,213 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 5,396 | 131,739 | SH | SOLE | 0 | 131,739 | 0 | 0 | |
MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | 13 | 6,088 | SH | OTR | 2,811,304 | 0 | 6,088 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571405 | 529 | 30,249 | SH | OTR | 2,811,304 | 0 | 4,178 | 26,071 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 33 | 412 | SH | OTR | 2,811,304 | 0 | 412 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 2,659 | 130,829 | SH | OTR | 2,811,304 | 0 | 130,829 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 36,100 | 599,168 | SH | OTR | 2,811,304 | 0 | 599,168 | 0 | |
MARCHEX INC-B | COMMON STOCK | 56624R108 | 283 | 74,772 | SH | OTR | 2,811,304 | 0 | 74,772 | 0 | |
MARCUS & MILLICH | COMMON STOCK | 566324109 | 461 | 12,383 | SH | OTR | 2,811,304 | 0 | 12,383 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 724 | 634 | SH | OTR | 2,811,304 | 0 | 129 | 505 | |
MARKEL CORP | COMMON STOCK | 570535104 | 2,043 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 15,453 | 40,760 | SH | OTR | 2,811,304 | 0 | 40,760 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 505 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 5,221 | 18,670 | SH | OTR | 2,811,304 | 0 | 18,043 | 627 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 2,217 | 7,927 | SH | SOLE | 0 | 7,927 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 45,805 | 153,405 | SH | OTR | 2,811,304 | 0 | 153,405 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 70 | 4,415 | SH | OTR | 2,811,304 | 0 | 4,415 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 11,944 | 881,479 | SH | OTR | 2,811,304 | 0 | 881,479 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,467 | 23,851 | SH | OTR | 2,811,304 | 0 | 15,527 | 8,324 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 7,580 | 123,242 | SH | SOLE | 0 | 123,242 | 0 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 432 | 46,402 | SH | OTR | 2,811,304 | 0 | 46,402 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 30 | 220 | SH | OTR | 2,811,304 | 0 | 220 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 208 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 2,175 | 56,984 | SH | OTR | 2,811,304 | 0 | 56,984 | 0 | |
MDU RES GROUP | COMMON STOCK | 552690109 | 171 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
MEDICINES COMP | COMMON STOCK | 584688105 | 56,191 | 661,541 | SH | OTR | 2,811,304 | 0 | 661,541 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 241 | 8,686 | SH | OTR | 2,811,304 | 0 | 6,281 | 2,405 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,292 | 46,487 | SH | SOLE | 0 | 46,487 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,048 | 79,750 | SH | OTR | 2,811,304 | 0 | 4,789 | 74,961 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 10,777 | 94,997 | SH | SOLE | 0 | 94,997 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 6,891 | 58,810 | SH | OTR | 2,811,304 | 0 | 52,283 | 6,527 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 2,152 | 18,369 | SH | SOLE | 0 | 18,369 | 0 | 0 | |
MERCER INTERNATI | COMMON STOCK | 588056101 | 243 | 19,785 | SH | OTR | 2,811,304 | 0 | 19,785 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 110 | 5,557 | SH | OTR | 2,811,304 | 0 | 5,557 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 91,860 | 1,009,998 | SH | OTR | 2,811,304 | 0 | 804,292 | 205,706 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 48,647 | 534,875 | SH | SOLE | 0 | 534,875 | 0 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 10 | 203 | SH | OTR | 2,811,304 | 0 | 203 | 0 | |
MERCURY GEN CORP | COMMON STOCK | 589400100 | 36 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 35 | 3,588 | SH | OTR | 2,811,304 | 0 | 3,588 | 0 | |
MERUS NV | COMMON STOCK | N5749R100 | 34 | 2,404 | SH | OTR | 2,811,304 | 0 | 2,404 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 641 | 71,714 | SH | OTR | 2,811,304 | 0 | 24,069 | 47,645 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 1,722 | 192,631 | SH | SOLE | 0 | 192,631 | 0 | 0 | |
MESABI TRUST | ROYALTY TRST | 590672101 | 10 | 417 | SH | OTR | 2,811,304 | 0 | 417 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 769 | 15,071 | SH | OTR | 2,811,304 | 0 | 2,228 | 12,843 | |
METLIFE INC | COMMON STOCK | 59156R108 | 1,241 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 528 | 666 | SH | OTR | 2,811,304 | 0 | 666 | 0 | |
MFA FINANCIAL | REIT | 55272X102 | 65 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 11 | 747 | SH | OTR | 2,811,304 | 0 | 747 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 60 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 22,998 | 742,598 | SH | OTR | 2,811,304 | 0 | 742,598 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 265 | 5,465 | SH | OTR | 2,811,304 | 0 | 3,344 | 2,121 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 872 | 17,992 | SH | SOLE | 0 | 17,992 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 2,294 | 21,903 | SH | OTR | 2,811,304 | 0 | 21,903 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 2,384 | 22,767 | SH | SOLE | 0 | 22,767 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 82,370 | 1,531,607 | SH | OTR | 2,811,304 | 0 | 1,422,660 | 108,947 | |
MICRON TECH | COMMON STOCK | 595112103 | 24,785 | 460,853 | SH | SOLE | 0 | 460,853 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 217,268 | 1,377,729 | SH | OTR | 2,811,304 | 0 | 1,225,241 | 152,488 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 81,761 | 518,460 | SH | SOLE | 0 | 518,460 | 0 | 0 | |
MICRO-SP ADR | ADR | 594837403 | 105 | 7,456 | SH | OTR | 2,811,304 | 0 | 7,456 | 0 | |
MICRO-SP ADR | ADR | 594837403 | 851 | 60,641 | SH | SOLE | 0 | 60,641 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 435 | 3,301 | SH | OTR | 2,811,304 | 0 | 3,301 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 4,255 | 32,264 | SH | SOLE | 0 | 32,264 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 1,293 | 11,810 | SH | OTR | 2,811,304 | 0 | 3,944 | 7,866 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 7,244 | 66,153 | SH | SOLE | 0 | 66,153 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 3,186 | 73,451 | SH | OTR | 2,811,304 | 0 | 73,451 | 0 | |
MIRUM PHARMACEUT | COMMON STOCK | 604749101 | 25 | 1,011 | SH | OTR | 2,811,304 | 0 | 1,011 | 0 | |
MITEK SYSTEMS | COMMON STOCK | 606710200 | 38 | 4,980 | SH | OTR | 2,811,304 | 0 | 4,980 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 30 | 2,322 | SH | OTR | 2,811,304 | 0 | 2,322 | 0 | |
MIX TELEMATI-ADR | ADR | 60688N102 | 183 | 14,101 | SH | SOLE | 0 | 14,101 | 0 | 0 | |
MIZUHO FINAN-ADR | ADR | 60687Y109 | 125 | 40,473 | SH | OTR | 2,811,304 | 0 | 0 | 40,473 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 3,001 | 79,173 | SH | OTR | 2,811,304 | 0 | 30,883 | 48,290 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 4,960 | 130,862 | SH | SOLE | 0 | 130,862 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 672 | 4,928 | SH | OTR | 2,811,304 | 0 | 4,928 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 9,156 | 67,141 | SH | SOLE | 0 | 67,141 | 0 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 2,567 | 47,624 | SH | OTR | 2,811,304 | 0 | 47,624 | 0 | |
MOMENTA PHARMACE | COMMON STOCK | 60877T100 | 1,146 | 58,094 | SH | OTR | 2,811,304 | 0 | 58,094 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 2,419 | 72,218 | SH | OTR | 2,811,304 | 0 | 66,001 | 6,217 | |
MOMO INC-ADR | ADR | 60879B107 | 483 | 14,427 | SH | SOLE | 0 | 14,427 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 33,069 | 600,379 | SH | OTR | 2,811,304 | 0 | 597,942 | 2,437 | |
MONRO INC | COMMON STOCK | 610236101 | 138 | 1,771 | SH | OTR | 2,811,304 | 0 | 1,771 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 679 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 14,117 | 222,153 | SH | OTR | 2,811,304 | 0 | 89,675 | 132,478 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 35,096 | 552,258 | SH | SOLE | 0 | 552,258 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 11,613 | 48,919 | SH | OTR | 2,811,304 | 0 | 48,919 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 12 | 144 | SH | OTR | 2,811,304 | 0 | 144 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 98 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,958 | 273,056 | SH | OTR | 2,811,304 | 0 | 69,689 | 203,367 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 39,817 | 778,894 | SH | SOLE | 0 | 778,894 | 0 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 180 | 1,191 | SH | OTR | 2,811,304 | 0 | 1,191 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 66 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 1,310 | 76,366 | SH | OTR | 2,811,304 | 0 | 76,366 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 10,474 | 484,025 | SH | OTR | 2,811,304 | 0 | 484,025 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 81 | 1,026 | SH | OTR | 2,811,304 | 0 | 279 | 747 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 373 | 4,766 | SH | SOLE | 0 | 4,766 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 74,763 | 289,573 | SH | OTR | 2,811,304 | 0 | 286,441 | 3,132 | |
MSCI INC | COMMON STOCK | 55354G100 | 5,120 | 19,827 | SH | SOLE | 0 | 19,827 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 22 | 834 | SH | OTR | 2,811,304 | 0 | 834 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 82 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 3,969 | 33,921 | SH | OTR | 2,811,304 | 0 | 33,921 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 17,652 | 878,201 | SH | OTR | 2,811,304 | 0 | 878,201 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 33,123 | 454,427 | SH | OTR | 2,811,304 | 0 | 454,427 | 0 | |
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 24 | 738 | SH | OTR | 2,811,304 | 0 | 738 | 0 | |
MYR GROUP INC/DE | COMMON STOCK | 55405W104 | 171 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
NAPCO SECURITY | COMMON STOCK | 630402105 | 21 | 721 | SH | OTR | 2,811,304 | 0 | 721 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 26 | 727 | SH | OTR | 2,811,304 | 0 | 727 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 103 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 8,417 | 198,808 | SH | OTR | 2,811,304 | 0 | 137,420 | 61,388 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 5,345 | 126,223 | SH | SOLE | 0 | 126,223 | 0 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 1,192 | 47,581 | SH | SOLE | 0 | 47,581 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 82 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 1,048 | 29,821 | SH | OTR | 2,811,304 | 0 | 29,821 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 1,838 | 52,281 | SH | SOLE | 0 | 52,281 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 155 | 17,484 | SH | OTR | 2,811,304 | 0 | 1,875 | 15,609 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 239 | 27,044 | SH | SOLE | 0 | 27,044 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 4,258 | 13,885 | SH | OTR | 2,811,304 | 0 | 4,158 | 9,727 | |
NETEASE INC-ADR | ADR | 64110W102 | 4,851 | 15,822 | SH | SOLE | 0 | 15,822 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 20,273 | 62,658 | SH | OTR | 2,811,304 | 0 | 30,177 | 32,481 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 29,581 | 91,419 | SH | SOLE | 0 | 91,419 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 200 | 8,174 | SH | OTR | 2,811,304 | 0 | 8,174 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 21 | 197 | SH | OTR | 2,811,304 | 0 | 197 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 148 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 2,624 | 21,637 | SH | OTR | 2,811,304 | 0 | 20,491 | 1,146 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 398 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 60,353 | 918,476 | SH | OTR | 2,811,304 | 0 | 916,829 | 1,647 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 661 | 10,061 | SH | SOLE | 0 | 10,061 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 5,240 | 162,850 | SH | OTR | 2,811,304 | 0 | 142,098 | 20,752 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 1,076 | 33,457 | SH | SOLE | 0 | 33,457 | 0 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 1,103 | 57,386 | SH | OTR | 2,811,304 | 0 | 57,386 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 384 | 28,512 | SH | OTR | 2,811,304 | 0 | 13,121 | 15,391 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 2,383 | 177,015 | SH | SOLE | 0 | 177,015 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 41 | 901 | SH | OTR | 2,811,304 | 0 | 901 | 0 | |
NEXPOINT RESI | REIT | 65341D102 | 846 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 134 | 1,140 | SH | OTR | 2,811,304 | 0 | 1,140 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 8,645 | 153,476 | SH | OTR | 2,811,304 | 0 | 153,476 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 8,221 | 156,166 | SH | OTR | 2,811,304 | 0 | 154,964 | 1,202 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 2,062 | 39,150 | SH | SOLE | 0 | 39,150 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 31,093 | 306,920 | SH | OTR | 2,811,304 | 0 | 147,779 | 159,141 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 68,846 | 679,556 | SH | SOLE | 0 | 679,556 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 1,928 | 69,240 | SH | OTR | 2,811,304 | 0 | 69,240 | 0 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 65 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 441 | 79,560 | SH | OTR | 2,811,304 | 0 | 39,379 | 40,181 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 1,229 | 221,777 | SH | SOLE | 0 | 221,777 | 0 | 0 | |
NORBORD INC | COMMON STOCK | 65548P403 | 1,496 | 55,865 | SH | OTR | 2,811,304 | 0 | 55,865 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 662 | 4,068 | SH | OTR | 2,811,304 | 0 | 1,591 | 2,477 | |
NORDSON CORP | COMMON STOCK | 655663102 | 783 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 695 | 16,968 | SH | OTR | 2,811,304 | 0 | 16,968 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 95,860 | 493,795 | SH | OTR | 2,811,304 | 0 | 442,684 | 51,111 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 31,997 | 164,819 | SH | SOLE | 0 | 164,819 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 386 | 31,800 | SH | OTR | 2,811,304 | 0 | 31,800 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 133 | 10,935 | SH | SOLE | 0 | 10,935 | 0 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 23 | 10,030 | SH | OTR | 2,811,304 | 0 | 10,030 | 0 | |
NORTHERN OIL AND | COMMON STOCK | 665531109 | 271 | 115,969 | SH | SOLE | 0 | 115,969 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 2,831 | 26,652 | SH | OTR | 2,811,304 | 0 | 10,218 | 16,434 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 8,827 | 83,090 | SH | SOLE | 0 | 83,090 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 63,769 | 185,391 | SH | OTR | 2,811,304 | 0 | 185,391 | 0 | |
NORTHWEST PIPE | COMMON STOCK | 667746101 | 42 | 1,257 | SH | OTR | 2,811,304 | 0 | 1,257 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 24,112 | 944,852 | SH | OTR | 2,811,304 | 0 | 546,027 | 398,825 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 52,969 | 2,075,578 | SH | SOLE | 0 | 2,075,578 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 15,343 | 262,665 | SH | OTR | 2,811,304 | 0 | 151,473 | 111,192 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 42,563 | 728,687 | SH | SOLE | 0 | 728,687 | 0 | 0 | |
NOVA MEASURING | COMMON STOCK | M7516K103 | 283 | 7,478 | SH | OTR | 2,811,304 | 0 | 7,478 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 1,117 | 12,633 | SH | OTR | 2,811,304 | 0 | 12,633 | 0 | |
NOW INC | COMMON STOCK | 67011P100 | 242 | 21,574 | SH | OTR | 2,811,304 | 0 | 13,882 | 7,692 | |
NOW INC | COMMON STOCK | 67011P100 | 379 | 33,693 | SH | SOLE | 0 | 33,693 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 885 | 22,257 | SH | OTR | 2,811,304 | 0 | 22,257 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 1,024 | 25,738 | SH | SOLE | 0 | 25,738 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 1,013 | 56,827 | SH | OTR | 2,811,304 | 0 | 15,242 | 41,585 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 2,655 | 148,892 | SH | SOLE | 0 | 148,892 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 1,877 | 60,043 | SH | OTR | 2,811,304 | 0 | 60,043 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,474 | 6,265 | SH | OTR | 2,811,304 | 0 | 6,265 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 41,436 | 10,880 | SH | OTR | 2,811,304 | 0 | 10,880 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 151 | 27,633 | SH | OTR | 2,811,304 | 0 | 27,633 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 21 | 1,388 | SH | OTR | 2,811,304 | 0 | 1,388 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 433 | 29,013 | SH | SOLE | 0 | 29,013 | 0 | 0 | |
OCEANFIRST FINL | COMMON STOCK | 675234108 | 15 | 587 | SH | OTR | 2,811,304 | 0 | 587 | 0 | |
O-I GLASS INC | COMMON STOCK | 67098H104 | 6,148 | 515,369 | SH | OTR | 2,811,304 | 0 | 515,369 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 6,072 | 372,308 | SH | OTR | 2,811,304 | 0 | 372,308 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 73 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
OLD SECOND BNCRP | COMMON STOCK | 680277100 | 20 | 1,489 | SH | OTR | 2,811,304 | 0 | 1,489 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 64,318 | 984,810 | SH | OTR | 2,811,304 | 0 | 984,810 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 33 | 770 | SH | OTR | 2,811,304 | 0 | 770 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 312 | 7,362 | SH | SOLE | 0 | 7,362 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 551 | 6,745 | SH | OTR | 2,811,304 | 0 | 1,852 | 4,893 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 1,878 | 22,985 | SH | SOLE | 0 | 22,985 | 0 | 0 | |
ONECONNECT FIN | ADR | 68248T105 | 2,791 | 278,218 | SH | OTR | 2,811,304 | 0 | 278,218 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 232 | 25,054 | SH | OTR | 2,811,304 | 0 | 25,054 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 1,138 | 122,977 | SH | SOLE | 0 | 122,977 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 119 | 28,629 | SH | OTR | 2,811,304 | 0 | 10,258 | 18,371 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 342 | 81,327 | SH | SOLE | 0 | 81,327 | 0 | 0 | |
ORCHARD THERAPEU | ADR | 68570P101 | 105 | 7,646 | SH | OTR | 2,811,304 | 0 | 7,646 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 3,536 | 8,070 | SH | OTR | 2,811,304 | 0 | 3,533 | 4,537 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 6,972 | 15,911 | SH | SOLE | 0 | 15,911 | 0 | 0 | |
ORIX-ADR | ADR | 686330101 | 491 | 5,892 | SH | OTR | 2,811,304 | 0 | 588 | 5,304 | |
ORIX-ADR | ADR | 686330101 | 643 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 1,171 | 15,713 | SH | OTR | 2,811,304 | 0 | 15,713 | 0 | |
ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | 85 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
OUTLOOK THE-CW19 | EQUITY WRT | 69012T115 | 10 | 125,400 | SH | OTR | 2,811,304 | 0 | 125,400 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 14 | 2,725 | SH | OTR | 2,811,304 | 0 | 2,725 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 163 | 31,448 | SH | SOLE | 0 | 31,448 | 0 | 0 | |
OXFORD SQUARE CA | COMMON STOCK | 69181V107 | 7 | 1,314 | SH | OTR | 2,811,304 | 0 | 1,314 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 4,373 | 96,525 | SH | OTR | 2,811,304 | 0 | 96,525 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 525 | 4,690 | SH | OTR | 2,811,304 | 0 | 4,690 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 51 | 1,335 | SH | OTR | 2,811,304 | 0 | 0 | 1,335 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 1,830 | 36,250 | SH | OTR | 2,811,304 | 0 | 36,250 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 64 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 254 | 11,613 | SH | OTR | 2,811,304 | 0 | 11,317 | 296 | |
PAO ACUCAR-ADR | ADR | 20440T201 | 247 | 11,326 | SH | SOLE | 0 | 11,326 | 0 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 30 | 1,297 | SH | OTR | 2,811,304 | 0 | 1,297 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 21 | 671 | SH | OTR | 2,811,304 | 0 | 671 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 244 | 17,555 | SH | OTR | 2,811,304 | 0 | 17,555 | 0 | |
PARAMOUNT GROUP | REIT | 69924R108 | 3,459 | 248,489 | SH | SOLE | 0 | 248,489 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 4,206 | 20,429 | SH | OTR | 2,811,304 | 0 | 5,775 | 14,654 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 12,761 | 62,001 | SH | SOLE | 0 | 62,001 | 0 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 3,064 | 162,046 | SH | OTR | 2,811,304 | 0 | 162,046 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 332 | 3,909 | SH | OTR | 2,811,304 | 0 | 965 | 2,944 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,062 | 12,477 | SH | SOLE | 0 | 12,477 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 40,106 | 370,759 | SH | OTR | 2,811,304 | 0 | 126,391 | 244,368 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 93,900 | 868,080 | SH | SOLE | 0 | 868,080 | 0 | 0 | |
PBF ENERGY INC-A | COMMON STOCK | 69318G106 | 4,362 | 139,047 | SH | OTR | 2,811,304 | 0 | 139,047 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 28 | 1,081 | SH | OTR | 2,811,304 | 0 | 1,081 | 0 | |
PDL BIOPHARMA IN | COMMON STOCK | 69329Y104 | 40 | 12,311 | SH | OTR | 2,811,304 | 0 | 12,311 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 347 | 12,202 | SH | OTR | 2,811,304 | 0 | 12,202 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 553 | 14,898 | SH | OTR | 2,811,304 | 0 | 14,898 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 4,709 | 184,246 | SH | OTR | 2,811,304 | 0 | 184,246 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 561 | 21,951 | SH | SOLE | 0 | 21,951 | 0 | 0 | |
PENNANTPARK FLOA | COMMON STOCK | 70806A106 | 43 | 3,554 | SH | OTR | 2,811,304 | 0 | 3,554 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 255 | 39,075 | SH | OTR | 2,811,304 | 0 | 6,241 | 32,834 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 435 | 66,677 | SH | SOLE | 0 | 66,677 | 0 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 3,430 | 153,893 | SH | OTR | 2,811,304 | 0 | 153,893 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 139,633 | 3,044,078 | SH | OTR | 2,811,304 | 0 | 3,044,078 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 2,411 | 52,568 | SH | SOLE | 0 | 52,568 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 270 | 2,779 | SH | OTR | 2,811,304 | 0 | 564 | 2,215 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 1,177 | 12,119 | SH | SOLE | 0 | 12,119 | 0 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 1,935 | 121,423 | SH | OTR | 2,811,304 | 0 | 6,775 | 114,648 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 3,139 | 196,898 | SH | SOLE | 0 | 196,898 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 2,279 | 152,706 | SH | OTR | 2,811,304 | 0 | 11,105 | 141,601 | |
PETROBR-SP P ADR | ADR | 71654V101 | 3,466 | 232,296 | SH | SOLE | 0 | 232,296 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 1,539 | 30,562 | SH | OTR | 2,811,304 | 0 | 6,461 | 24,101 | |
PETROCHINA -ADR | ADR | 71646E100 | 4,152 | 82,493 | SH | SOLE | 0 | 82,493 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 209,490 | 5,346,874 | SH | OTR | 2,811,304 | 0 | 4,560,826 | 786,048 | |
PFIZER INC | COMMON STOCK | 717081103 | 107,520 | 2,744,266 | SH | SOLE | 0 | 2,744,266 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 1,655 | 152,218 | SH | OTR | 2,811,304 | 0 | 152,218 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 52,970 | 622,513 | SH | OTR | 2,811,304 | 0 | 610,469 | 12,044 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 3,003 | 35,284 | SH | SOLE | 0 | 35,284 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 576 | 5,168 | SH | OTR | 2,811,304 | 0 | 2,837 | 2,331 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 290 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 22 | 1,374 | SH | OTR | 2,811,304 | 0 | 1,374 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 2,241 | 84,138 | SH | OTR | 2,811,304 | 0 | 81,617 | 2,521 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 153 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 304 | 16,038 | SH | OTR | 2,811,304 | 0 | 16,038 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 3,451 | 182,190 | SH | SOLE | 0 | 182,190 | 0 | 0 | |
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 701 | 193,741 | SH | OTR | 2,811,304 | 0 | 193,741 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 737 | 22,512 | SH | OTR | 2,811,304 | 0 | 22,512 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 46 | 514 | SH | OTR | 2,811,304 | 0 | 514 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 405 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 2,280 | 122,300 | SH | OTR | 2,811,304 | 0 | 122,300 | 0 | |
PIPER SANDLER CO | COMMON STOCK | 724078100 | 2,010 | 25,149 | SH | OTR | 2,811,304 | 0 | 25,149 | 0 | |
PIPER SANDLER CO | COMMON STOCK | 724078100 | 120 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 176 | 3,903 | SH | OTR | 2,811,304 | 0 | 3,903 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 806 | 42,544 | SH | OTR | 2,811,304 | 0 | 42,544 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A207 | 4,495 | 237,223 | SH | SOLE | 0 | 237,223 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 1,411 | 18,891 | SH | OTR | 2,811,304 | 0 | 18,891 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 1 | 91 | SH | OTR | 2,811,304 | 0 | 91 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 15 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 111 | 5,521 | SH | OTR | 2,811,304 | 0 | 2,016 | 3,505 | |
PLDT INC-ADR | ADR | 69344D408 | 131 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 274 | 3,557 | SH | OTR | 2,811,304 | 0 | 3,557 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 220 | 69,673 | SH | OTR | 2,811,304 | 0 | 69,673 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 2,210 | 128,436 | SH | OTR | 2,811,304 | 0 | 128,436 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 135 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 117 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 46 | 17,386 | SH | OTR | 2,811,304 | 0 | 17,386 | 0 | |
POLARITYTE INC | COMMON STOCK | 731094108 | 34 | 12,923 | SH | SOLE | 0 | 12,923 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 17,828 | 484,594 | SH | OTR | 2,811,304 | 0 | 482,816 | 1,778 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 285 | 7,749 | SH | SOLE | 0 | 7,749 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 2,694 | 12,685 | SH | OTR | 2,811,304 | 0 | 1,399 | 11,286 | |
POOL CORP | COMMON STOCK | 73278L105 | 4,257 | 20,044 | SH | SOLE | 0 | 20,044 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 166 | 2,825 | SH | OTR | 2,811,304 | 0 | 0 | 2,825 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 193 | 8,089 | SH | OTR | 2,811,304 | 0 | 5,222 | 2,867 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 1,428 | 59,772 | SH | SOLE | 0 | 59,772 | 0 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 2,757 | 27,877 | SH | OTR | 2,811,304 | 0 | 24,498 | 3,379 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 1,807 | 18,269 | SH | SOLE | 0 | 18,269 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 7,777 | 58,263 | SH | OTR | 2,811,304 | 0 | 16,728 | 41,535 | |
PPG INDS INC | COMMON STOCK | 693506107 | 16,566 | 124,101 | SH | SOLE | 0 | 124,101 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 1,102 | 9,920 | SH | OTR | 2,811,304 | 0 | 1,182 | 8,738 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 1,960 | 17,639 | SH | SOLE | 0 | 17,639 | 0 | 0 | |
PRECISION BIOSCI | COMMON STOCK | 74019P108 | 61 | 4,387 | SH | OTR | 2,811,304 | 0 | 4,387 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 115 | 82,200 | SH | OTR | 2,811,304 | 0 | 82,200 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 160 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,777 | 38,241 | SH | OTR | 2,811,304 | 0 | 3,527 | 34,714 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12,254 | 98,114 | SH | SOLE | 0 | 98,114 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 83,742 | 1,156,814 | SH | OTR | 2,811,304 | 0 | 1,136,301 | 20,513 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,538 | 21,249 | SH | SOLE | 0 | 21,249 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 2,030 | 22,774 | SH | OTR | 2,811,304 | 0 | 22,774 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 10,058 | 112,823 | SH | SOLE | 0 | 112,823 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 1,904 | 16,586 | SH | OTR | 2,811,304 | 0 | 16,586 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 18,450 | 1,639,970 | SH | OTR | 2,811,304 | 0 | 1,639,970 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 2,697 | 26,550 | SH | OTR | 2,811,304 | 0 | 26,011 | 539 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 316 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 29 | 491 | SH | OTR | 2,811,304 | 0 | 491 | 0 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 2,511 | 65,932 | SH | OTR | 2,811,304 | 0 | 5,250 | 60,682 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 5,354 | 140,532 | SH | SOLE | 0 | 140,532 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 3,744 | 39,944 | SH | OTR | 2,811,304 | 0 | 12,110 | 27,834 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 8,337 | 88,946 | SH | SOLE | 0 | 88,946 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 235,436 | 3,143,764 | SH | OTR | 2,811,304 | 0 | 3,143,764 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 88 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 14 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 106 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 1,910 | 32,357 | SH | OTR | 2,811,304 | 0 | 18,484 | 13,873 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 1,003 | 17,001 | SH | SOLE | 0 | 17,001 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 3,593 | 92,608 | SH | OTR | 2,811,304 | 0 | 92,608 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 87,435 | 5,110,190 | SH | OTR | 2,811,304 | 0 | 5,110,190 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 4,037 | 897,214 | SH | OTR | 2,811,304 | 0 | 139,770 | 757,444 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 7,288 | 1,619,447 | SH | SOLE | 0 | 1,619,447 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 474 | 14,013 | SH | OTR | 2,811,304 | 0 | 4,244 | 9,769 | |
QIAGEN NV | COMMON STOCK | N72482123 | 827 | 24,434 | SH | SOLE | 0 | 24,434 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 907 | 7,807 | SH | OTR | 2,811,304 | 0 | 7,807 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 31 | 576 | SH | OTR | 2,811,304 | 0 | 576 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 229 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 56 | 638 | SH | OTR | 2,811,304 | 0 | 638 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 462 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 8,749 | 214,938 | SH | OTR | 2,811,304 | 0 | 172,218 | 42,720 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 5,277 | 129,618 | SH | SOLE | 0 | 129,618 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 202,183 | 1,893,286 | SH | OTR | 2,811,304 | 0 | 1,869,759 | 23,527 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 40,489 | 379,153 | SH | SOLE | 0 | 379,153 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 25 | 338 | SH | OTR | 2,811,304 | 0 | 338 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 124 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
QUOTIENT LTD | COMMON STOCK | G73268107 | 203 | 21,393 | SH | OTR | 2,811,304 | 0 | 21,393 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,711 | 67,980 | SH | OTR | 2,811,304 | 0 | 46,135 | 21,845 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,090 | 43,326 | SH | SOLE | 0 | 43,326 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 7,108 | 60,639 | SH | OTR | 2,811,304 | 0 | 60,639 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 3,407 | 29,067 | SH | SOLE | 0 | 29,067 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 841 | 15,008 | SH | OTR | 2,811,304 | 0 | 15,008 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 74 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 7,702 | 432,966 | SH | OTR | 2,811,304 | 0 | 432,966 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 432 | 24,281 | SH | SOLE | 0 | 24,281 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 33 | 374 | SH | OTR | 2,811,304 | 0 | 374 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 279 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
RAYONIER ADV | COMMON STOCK | 75508B104 | 1,644 | 428,141 | SH | OTR | 2,811,304 | 0 | 428,141 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 77,879 | 354,416 | SH | OTR | 2,811,304 | 0 | 325,078 | 29,338 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 27,938 | 127,143 | SH | SOLE | 0 | 127,143 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 163 | 4,227 | SH | OTR | 2,811,304 | 0 | 1,102 | 3,125 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 954 | 24,775 | SH | SOLE | 0 | 24,775 | 0 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 346 | 18,352 | SH | OTR | 2,811,304 | 0 | 14,596 | 3,756 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 2,656 | 140,880 | SH | SOLE | 0 | 140,880 | 0 | 0 | |
REALTY INCOME | REIT | 756109104 | 2,589 | 35,172 | SH | OTR | 2,811,304 | 0 | 35,172 | 0 | |
REALTY INCOME | REIT | 756109104 | 336 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 2,199 | 25,689 | SH | OTR | 2,811,304 | 0 | 17,857 | 7,832 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 1,923 | 22,459 | SH | SOLE | 0 | 22,459 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 987 | 2,629 | SH | OTR | 2,811,304 | 0 | 2,629 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 61 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 504 | 3,092 | SH | OTR | 2,811,304 | 0 | 606 | 2,486 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 1,505 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 2,879 | 14,689 | SH | OTR | 2,811,304 | 0 | 14,689 | 0 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 2,021 | 137,927 | SH | OTR | 2,811,304 | 0 | 137,927 | 0 | |
REPLIMUNE GROUP | COMMON STOCK | 76029N106 | 1,856 | 129,341 | SH | OTR | 2,811,304 | 0 | 129,341 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 51,777 | 577,680 | SH | OTR | 2,811,304 | 0 | 542,041 | 35,639 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 18,893 | 210,788 | SH | SOLE | 0 | 210,788 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 88 | 20,928 | SH | OTR | 2,811,304 | 0 | 20,928 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 565 | 34,548 | SH | OTR | 2,811,304 | 0 | 6,948 | 27,600 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 1,161 | 71,094 | SH | SOLE | 0 | 71,094 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 45,103 | 707,260 | SH | OTR | 2,811,304 | 0 | 362,855 | 344,405 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 75,381 | 1,182,066 | SH | SOLE | 0 | 1,182,066 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 39 | 1,064 | SH | OTR | 2,811,304 | 0 | 1,064 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 255 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
REV GROUP INC | COMMON STOCK | 749527107 | 70 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 27 | 1,444 | SH | OTR | 2,811,304 | 0 | 1,444 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 151 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 582 | 9,817 | SH | OTR | 2,811,304 | 0 | 409 | 9,408 | |
RIO TINTO-ADR | ADR | 767204100 | 789 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 1,117 | 26,006 | SH | OTR | 2,811,304 | 0 | 23,257 | 2,749 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 161 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
RIVERVIEW BANCRP | COMMON STOCK | 769397100 | 36 | 4,409 | SH | OTR | 2,811,304 | 0 | 4,409 | 0 | |
RMR GROUP-A | COMMON STOCK | 74967R106 | 373 | 8,167 | SH | OTR | 2,811,304 | 0 | 8,167 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 433 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 16 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 224 | 7,595 | SH | OTR | 2,811,304 | 0 | 7,595 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 1,464 | 29,453 | SH | OTR | 2,811,304 | 0 | 29,453 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 176 | 1,416 | SH | OTR | 2,811,304 | 0 | 171 | 1,245 | |
ROGERS CORP | COMMON STOCK | 775133101 | 512 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 599 | 4,471 | SH | OTR | 2,811,304 | 0 | 4,471 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 1,195 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
ROSETTA STONE IN | COMMON STOCK | 777780107 | 21 | 1,132 | SH | OTR | 2,811,304 | 0 | 1,132 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 52,646 | 452,209 | SH | OTR | 2,811,304 | 0 | 452,161 | 48 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 145 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 8,677 | 109,500 | SH | OTR | 2,811,304 | 0 | 109,500 | 0 | |
ROYAL BANK-S ADR | ADR | 780097689 | 779 | 120,993 | SH | OTR | 2,811,304 | 0 | 41,744 | 79,249 | |
ROYAL BANK-S ADR | ADR | 780097689 | 1,018 | 158,047 | SH | SOLE | 0 | 158,047 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 1,989 | 14,896 | SH | OTR | 2,811,304 | 0 | 14,896 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 114 | 932 | SH | OTR | 2,811,304 | 0 | 932 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 183 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
RUBICON PROJECT | COMMON STOCK | 78112V102 | 1,060 | 129,913 | SH | OTR | 2,811,304 | 0 | 26,103 | 103,810 | |
RUBICON PROJECT | COMMON STOCK | 78112V102 | 2,887 | 353,811 | SH | SOLE | 0 | 353,811 | 0 | 0 | |
RUTH'S HOSPITALI | COMMON STOCK | 783332109 | 140 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 1,198 | 13,670 | SH | OTR | 2,811,304 | 0 | 1,067 | 12,603 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 1,796 | 20,508 | SH | SOLE | 0 | 20,508 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 131,310 | 480,906 | SH | OTR | 2,811,304 | 0 | 455,360 | 25,546 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,616 | 60,855 | SH | SOLE | 0 | 60,855 | 0 | 0 | |
SABESP-ADR | ADR | 20441A102 | 1,614 | 107,256 | SH | OTR | 2,811,304 | 0 | 33,743 | 73,513 | |
SABESP-ADR | ADR | 20441A102 | 2,806 | 186,514 | SH | SOLE | 0 | 186,514 | 0 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 11,635 | 545,202 | SH | OTR | 2,811,304 | 0 | 545,202 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 1,283 | 60,116 | SH | SOLE | 0 | 60,116 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 52,673 | 323,867 | SH | OTR | 2,811,304 | 0 | 312,904 | 10,963 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,732 | 35,240 | SH | SOLE | 0 | 35,240 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 1,554 | 8,820 | SH | OTR | 2,811,304 | 0 | 4,827 | 3,993 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 1,641 | 9,316 | SH | SOLE | 0 | 9,316 | 0 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 13 | 1,516 | SH | OTR | 2,811,304 | 0 | 1,516 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 250 | 29,830 | SH | SOLE | 0 | 29,830 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 119 | 2,362 | SH | OTR | 2,811,304 | 0 | 2,362 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,259 | 25,077 | SH | SOLE | 0 | 25,077 | 0 | 0 | |
SARATOGA INVESTM | COMMON STOCK | 80349A208 | 58 | 2,328 | SH | OTR | 2,811,304 | 0 | 2,328 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 7,277 | 56,392 | SH | OTR | 2,811,304 | 0 | 56,392 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 66 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 68 | 3,132 | SH | OTR | 2,811,304 | 0 | 3,132 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 5,828 | 24,181 | SH | OTR | 2,811,304 | 0 | 24,181 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 5,438 | 22,566 | SH | SOLE | 0 | 22,566 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,358 | 58,658 | SH | OTR | 2,811,304 | 0 | 58,658 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 646 | 16,806 | SH | OTR | 2,811,304 | 0 | 16,806 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 10,618 | 223,265 | SH | OTR | 2,811,304 | 0 | 70,567 | 152,698 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 31,492 | 662,160 | SH | SOLE | 0 | 662,160 | 0 | 0 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 1 | 63 | SH | OTR | 2,811,304 | 0 | 63 | 0 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 3 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
SEACOR MARINE HO | COMMON STOCK | 78413P101 | 16 | 1,166 | SH | OTR | 2,811,304 | 0 | 1,166 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 2,180 | 36,646 | SH | OTR | 2,811,304 | 0 | 36,646 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 1,739 | 29,229 | SH | SOLE | 0 | 29,229 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 261,236 | 6,558,762 | SH | OTR | 2,811,304 | 0 | 6,558,762 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 163 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 80,060 | 700,687 | SH | OTR | 2,811,304 | 0 | 700,687 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 13 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 74 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 355 | 21,302 | SH | OTR | 2,811,304 | 0 | 2,949 | 18,353 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 912 | 54,767 | SH | SOLE | 0 | 54,767 | 0 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 425 | 6,523 | SH | OTR | 2,811,304 | 0 | 1,537 | 4,986 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 1,120 | 17,187 | SH | SOLE | 0 | 17,187 | 0 | 0 | |
SELECT INTERIO-A | COMMON STOCK | 816120307 | 1 | 146 | SH | OTR | 2,811,304 | 0 | 146 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 2,535 | 47,900 | SH | OTR | 2,811,304 | 0 | 18,643 | 29,257 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 4,917 | 92,944 | SH | SOLE | 0 | 92,944 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 764 | 16,608 | SH | OTR | 2,811,304 | 0 | 10,543 | 6,065 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,781 | 38,692 | SH | SOLE | 0 | 38,692 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 2,702 | 69,871 | SH | OTR | 2,811,304 | 0 | 69,871 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 80,204 | 284,090 | SH | OTR | 2,811,304 | 0 | 284,090 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 54,856 | 94,008 | SH | OTR | 2,811,304 | 0 | 91,764 | 2,244 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,062 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 2,787 | 7,000 | SH | OTR | 2,811,304 | 0 | 7,000 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 197 | 4,586 | SH | OTR | 2,811,304 | 0 | 4,446 | 140 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 1,781 | 41,534 | SH | SOLE | 0 | 41,534 | 0 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 1,250 | 139,792 | SH | OTR | 2,811,304 | 0 | 139,792 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 881 | 7,605 | SH | OTR | 2,811,304 | 0 | 1,179 | 6,426 | |
SILICON LABS | COMMON STOCK | 826919102 | 1,295 | 11,162 | SH | SOLE | 0 | 11,162 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 288 | 5,679 | SH | OTR | 2,811,304 | 0 | 1,629 | 4,050 | |
SILICON MOTI-ADR | ADR | 82706C108 | 1,216 | 23,989 | SH | SOLE | 0 | 23,989 | 0 | 0 | |
SILVERBOW RESOUR | COMMON STOCK | 82836G102 | 26 | 2,615 | SH | OTR | 2,811,304 | 0 | 2,615 | 0 | |
SILVERCREST META | COMMON STOCK | 828363101 | 399 | 58,953 | SH | OTR | 2,811,304 | 0 | 58,953 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 1,508 | 52,816 | SH | OTR | 2,811,304 | 0 | 37,721 | 15,095 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 1,111 | 38,960 | SH | SOLE | 0 | 38,960 | 0 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 21 | 721 | SH | OTR | 2,811,304 | 0 | 721 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 454 | 32,372 | SH | OTR | 2,811,304 | 0 | 32,372 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 1,104 | 78,649 | SH | SOLE | 0 | 78,649 | 0 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 102 | 1,123 | SH | OTR | 2,811,304 | 0 | 1,123 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 605 | 14,029 | SH | OTR | 2,811,304 | 0 | 6,430 | 7,599 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 3,839 | 88,892 | SH | SOLE | 0 | 88,892 | 0 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 1,409 | 44,463 | SH | OTR | 2,811,304 | 0 | 44,463 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 532 | 16,795 | SH | SOLE | 0 | 16,795 | 0 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 604 | 9,338 | SH | OTR | 2,811,304 | 0 | 9,338 | 0 | |
SKYWEST INC | COMMON STOCK | 830879102 | 3,115 | 48,194 | SH | SOLE | 0 | 48,194 | 0 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 182 | 1,503 | SH | OTR | 2,811,304 | 0 | 1,503 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 471 | 5,127 | SH | OTR | 2,811,304 | 0 | 5,127 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 4,343 | 47,267 | SH | SOLE | 0 | 47,267 | 0 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 538 | 10,928 | SH | OTR | 2,811,304 | 0 | 4,222 | 6,706 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 2,866 | 58,200 | SH | SOLE | 0 | 58,200 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 293 | 32,943 | SH | OTR | 2,811,304 | 0 | 8,099 | 24,844 | |
SLM CORP | COMMON STOCK | 78442P106 | 708 | 79,434 | SH | SOLE | 0 | 79,434 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 2,681 | 238,486 | SH | OTR | 2,811,304 | 0 | 238,486 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 136 | 3,576 | SH | OTR | 2,811,304 | 0 | 885 | 2,691 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 433 | 11,402 | SH | SOLE | 0 | 11,402 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 1,315 | 29,284 | SH | OTR | 2,811,304 | 0 | 29,284 | 0 | |
SMILEDIRECTCLUB | COMMON STOCK | 83192H106 | 8,469 | 969,039 | SH | OTR | 2,811,304 | 0 | 969,039 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 5,208 | 318,908 | SH | OTR | 2,811,304 | 0 | 318,908 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 58 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
SOLAR CAPITAL LT | COMMON STOCK | 83413U100 | 716 | 34,713 | SH | OTR | 2,811,304 | 0 | 34,713 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 676 | 10,960 | SH | OTR | 2,811,304 | 0 | 10,960 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 177 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 2,045 | 30,079 | SH | OTR | 2,811,304 | 0 | 1,914 | 28,165 | |
SONY CORP-ADR | ADR | 835699307 | 3,864 | 56,833 | SH | SOLE | 0 | 56,833 | 0 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 139 | 3,269 | SH | OTR | 2,811,304 | 0 | 3,269 | 0 | |
SP PLUS CORP | COMMON STOCK | 78469C103 | 51 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 3,474 | 54,038 | SH | OTR | 2,811,304 | 0 | 54,038 | 0 | |
SPIRIT REALTY | REIT | 84860W300 | 695 | 14,118 | SH | OTR | 2,811,304 | 0 | 14,118 | 0 | |
SPIRIT REALTY | REIT | 84860W300 | 3,746 | 76,160 | SH | SOLE | 0 | 76,160 | 0 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 2,295 | 285,963 | SH | OTR | 2,811,304 | 0 | 113,197 | 172,766 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 5,234 | 651,747 | SH | SOLE | 0 | 651,747 | 0 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 2,651 | 165,233 | SH | OTR | 2,811,304 | 0 | 165,233 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 600 | 37,403 | SH | SOLE | 0 | 37,403 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 5,367 | 85,776 | SH | OTR | 2,811,304 | 0 | 76,080 | 9,696 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 4,554 | 72,793 | SH | SOLE | 0 | 72,793 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 172,498 | 2,809,435 | SH | OTR | 2,811,304 | 0 | 2,767,884 | 41,551 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 11,587 | 188,709 | SH | SOLE | 0 | 188,709 | 0 | 0 | |
STAGE STORES INC | COMMON STOCK | 85254C305 | 2,228 | 274,378 | SH | OTR | 2,811,304 | 0 | 274,378 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 86,494 | 521,867 | SH | OTR | 2,811,304 | 0 | 521,867 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 389 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 1,716 | 60,606 | SH | OTR | 2,811,304 | 0 | 52,101 | 8,505 | |
STANTEC INC | COMMON STOCK | 85472N109 | 4,718 | 166,671 | SH | SOLE | 0 | 166,671 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 12,276 | 139,619 | SH | OTR | 2,811,304 | 0 | 91,558 | 48,061 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,623 | 86,707 | SH | SOLE | 0 | 86,707 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 81 | 1,029 | SH | OTR | 2,811,304 | 0 | 1,029 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 468 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 3,162 | 154,523 | SH | OTR | 2,811,304 | 0 | 71,103 | 83,420 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 6,853 | 335,004 | SH | SOLE | 0 | 335,004 | 0 | 0 | |
STEPAN CO | COMMON STOCK | 858586100 | 41 | 400 | SH | OTR | 2,811,304 | 0 | 400 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 307 | 4,804 | SH | OTR | 2,811,304 | 0 | 4,804 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 45,876 | 300,985 | SH | OTR | 2,811,304 | 0 | 300,985 | 0 | |
STERLING BANCORP | COMMON STOCK | 85917W102 | 5 | 669 | SH | OTR | 2,811,304 | 0 | 669 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 205 | 4,773 | SH | OTR | 2,811,304 | 0 | 4,773 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 1,936 | 47,470 | SH | OTR | 2,811,304 | 0 | 11,103 | 36,367 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 3,841 | 94,157 | SH | SOLE | 0 | 94,157 | 0 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 493 | 8,121 | SH | OTR | 2,811,304 | 0 | 8,121 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 75 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 153 | 5,969 | SH | OTR | 2,811,304 | 0 | 5,969 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 1,141 | 44,465 | SH | SOLE | 0 | 44,465 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 72 | 2,668 | SH | OTR | 2,811,304 | 0 | 0 | 2,668 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 4,979 | 124,830 | SH | OTR | 2,811,304 | 0 | 124,830 | 0 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 226 | 30,471 | SH | OTR | 2,811,304 | 0 | 3,211 | 27,260 | |
SUMITOMO MIT-ADR | ADR | 86562M209 | 236 | 31,865 | SH | SOLE | 0 | 31,865 | 0 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 322 | 13,493 | SH | OTR | 2,811,304 | 0 | 3,200 | 10,293 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 1,282 | 53,589 | SH | SOLE | 0 | 53,589 | 0 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 339 | 2,259 | SH | OTR | 2,811,304 | 0 | 2,259 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 2,805 | 18,683 | SH | SOLE | 0 | 18,683 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 3,638 | 110,845 | SH | OTR | 2,811,304 | 0 | 110,845 | 0 | |
SUNOCO LP | MLP | 86765K109 | 738 | 24,124 | SH | OTR | 2,811,304 | 0 | 24,124 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 39 | 2,798 | SH | OTR | 2,811,304 | 0 | 2,798 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 300 | 12,667 | SH | OTR | 2,811,304 | 0 | 7,263 | 5,404 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 1,039 | 43,773 | SH | SOLE | 0 | 43,773 | 0 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 87 | 5,518 | SH | OTR | 2,811,304 | 0 | 5,518 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 87 | 5,542 | SH | SOLE | 0 | 5,542 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 24 | 572 | SH | OTR | 2,811,304 | 0 | 572 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 302 | 20,391 | SH | OTR | 2,811,304 | 0 | 4,294 | 16,097 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 1,076 | 72,669 | SH | SOLE | 0 | 72,669 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 32,652 | 234,567 | SH | OTR | 2,811,304 | 0 | 84,446 | 150,121 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 74,899 | 538,069 | SH | SOLE | 0 | 538,069 | 0 | 0 | |
SYNTHORX INC | COMMON STOCK | 87167A103 | 14 | 198 | SH | OTR | 2,811,304 | 0 | 198 | 0 | |
SYNTHORX INC | COMMON STOCK | 87167A103 | 51 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 82 | 1,208 | SH | OTR | 2,811,304 | 0 | 1,208 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 95,354 | 1,641,214 | SH | OTR | 2,811,304 | 0 | 1,499,787 | 141,427 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 14,366 | 247,267 | SH | SOLE | 0 | 247,267 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 2,239 | 113,466 | SH | OTR | 2,811,304 | 0 | 10,931 | 102,535 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 5,082 | 257,527 | SH | SOLE | 0 | 257,527 | 0 | 0 | |
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 316 | 10,469 | SH | OTR | 2,811,304 | 0 | 2,709 | 7,760 | |
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 805 | 26,691 | SH | SOLE | 0 | 26,691 | 0 | 0 | |
TANDEM DIABETES | COMMON STOCK | 875372203 | 1,655 | 27,763 | SH | OTR | 2,811,304 | 0 | 27,763 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 14,453 | 112,731 | SH | OTR | 2,811,304 | 0 | 112,731 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 74 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 500 | 16,080 | SH | OTR | 2,811,304 | 0 | 16,080 | 0 | |
TAUBMAN CENTERS | REIT | 876664103 | 3,873 | 124,540 | SH | SOLE | 0 | 124,540 | 0 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 372 | 17,018 | SH | OTR | 2,811,304 | 0 | 17,017 | 1 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 4,593 | 210,125 | SH | SOLE | 0 | 210,125 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 485 | 9,100 | SH | OTR | 2,811,304 | 0 | 9,100 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 6,874 | 138,324 | SH | OTR | 2,811,304 | 0 | 58,456 | 79,868 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 22,384 | 450,382 | SH | SOLE | 0 | 450,382 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 12,417 | 129,554 | SH | OTR | 2,811,304 | 0 | 41,005 | 88,549 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 36,425 | 380,054 | SH | SOLE | 0 | 380,054 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 66 | 3,071 | SH | OTR | 2,811,304 | 0 | 3,071 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 894 | 41,708 | SH | SOLE | 0 | 41,708 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 3,051 | 175,617 | SH | OTR | 2,811,304 | 0 | 175,617 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 234 | 13,487 | SH | SOLE | 0 | 13,487 | 0 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 3,981 | 166,062 | SH | OTR | 2,811,304 | 0 | 166,062 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 15,199 | 43,860 | SH | OTR | 2,811,304 | 0 | 43,860 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 141,719 | 376,473 | SH | OTR | 2,811,304 | 0 | 370,472 | 6,001 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 43,713 | 116,122 | SH | SOLE | 0 | 116,122 | 0 | 0 | |
TELEFONICA-ADR | ADR | 879382208 | 25 | 3,612 | SH | OTR | 2,811,304 | 0 | 3,612 | 0 | |
TELEFONICA-ADR | ADR | 879382208 | 893 | 128,162 | SH | SOLE | 0 | 128,162 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 2,701 | 106,194 | SH | OTR | 2,811,304 | 0 | 24,246 | 81,948 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 9,536 | 374,962 | SH | SOLE | 0 | 374,962 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 15,932 | 703,716 | SH | OTR | 2,811,304 | 0 | 703,716 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 611 | 52,074 | SH | OTR | 2,811,304 | 0 | 52,074 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 2,472 | 210,571 | SH | SOLE | 0 | 210,571 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 294 | 13,381 | SH | OTR | 2,811,304 | 0 | 13,381 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 1,201 | 2,872 | SH | OTR | 2,811,304 | 0 | 2,872 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 1,486 | 11,587 | SH | OTR | 2,811,304 | 0 | 11,587 | 0 | |
TEXAS PAC LAND | ROYALTY TRST | 882610108 | 2,236 | 2,862 | SH | OTR | 2,811,304 | 0 | 2,862 | 0 | |
THERAPEUTICSMD | COMMON STOCK | 88338N107 | 2,600 | 1,074,478 | SH | OTR | 2,811,304 | 0 | 1,074,478 | 0 | |
THERAPEUTICSMD | COMMON STOCK | 88338N107 | 15 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | 0 | |
THERATECHNOLOGIE | COMMON STOCK | 88338H100 | 53 | 16,200 | SH | OTR | 2,811,304 | 0 | 16,200 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 168,092 | 517,413 | SH | OTR | 2,811,304 | 0 | 469,136 | 48,277 | |
THERMO FISHER | COMMON STOCK | 883556102 | 80,875 | 248,946 | SH | SOLE | 0 | 248,946 | 0 | 0 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 535 | 19,962 | SH | OTR | 2,811,304 | 0 | 16,804 | 3,158 | |
THERMON GROUP HO | COMMON STOCK | 88362T103 | 62 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 32 | 2,575 | SH | OTR | 2,811,304 | 0 | 2,575 | 0 | |
TILRAY INC-CL 2 | COMMON STOCK | 88688T100 | 1,805 | 105,350 | SH | OTR | 2,811,304 | 0 | 105,350 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 73 | 3,567 | SH | OTR | 2,811,304 | 0 | 3,567 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 599 | 29,452 | SH | SOLE | 0 | 29,452 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 13,576 | 222,323 | SH | OTR | 2,811,304 | 0 | 160,203 | 62,120 | |
TJX COS INC | COMMON STOCK | 872540109 | 38,467 | 630,003 | SH | SOLE | 0 | 630,003 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 46,126 | 588,187 | SH | OTR | 2,811,304 | 0 | 588,187 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 2,651 | 25,719 | SH | OTR | 2,811,304 | 0 | 25,719 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 9,092 | 161,900 | SH | OTR | 2,811,304 | 0 | 161,900 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 209 | 3,779 | SH | OTR | 2,811,304 | 0 | 3,779 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 1,390 | 25,125 | SH | SOLE | 0 | 25,125 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 511 | 3,630 | SH | OTR | 2,811,304 | 0 | 680 | 2,950 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 1,304 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
TPG SPECIALTY LE | COMMON STOCK | 87265K102 | 889 | 41,390 | SH | OTR | 2,811,304 | 0 | 41,390 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 169 | 9,097 | SH | OTR | 2,811,304 | 0 | 5,446 | 3,651 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 101 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 123 | 2,656 | SH | OTR | 2,811,304 | 0 | 855 | 1,801 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 310 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 1,604 | 223,925 | SH | OTR | 2,811,304 | 0 | 223,925 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 1,535 | 214,358 | SH | SOLE | 0 | 214,358 | 0 | 0 | |
TRANSCAT INC | COMMON STOCK | 893529107 | 72 | 2,274 | SH | OTR | 2,811,304 | 0 | 2,274 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 431 | 62,663 | SH | OTR | 2,811,304 | 0 | 62,663 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 2,372 | 27,713 | SH | OTR | 2,811,304 | 0 | 7,780 | 19,933 | |
TRANSUNION | COMMON STOCK | 89400J107 | 8,445 | 98,661 | SH | SOLE | 0 | 98,661 | 0 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 555 | 11,443 | SH | OTR | 2,811,304 | 0 | 9,128 | 2,315 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 150 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 5,579 | 147,817 | SH | OTR | 2,811,304 | 0 | 147,817 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 1,689 | 40,535 | SH | OTR | 2,811,304 | 0 | 40,535 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 13,304 | 319,125 | SH | SOLE | 0 | 319,125 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 1,486 | 48,918 | SH | OTR | 2,811,304 | 0 | 40,414 | 8,504 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 11,467 | 377,463 | SH | SOLE | 0 | 377,463 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 16 | 605 | SH | OTR | 2,811,304 | 0 | 605 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 107 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 379 | 9,422 | SH | OTR | 2,811,304 | 0 | 9,422 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 32 | 12,210 | SH | OTR | 2,811,304 | 0 | 12,210 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 247 | 94,006 | SH | SOLE | 0 | 94,006 | 0 | 0 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 146 | 30,726 | SH | OTR | 2,811,304 | 0 | 14,395 | 16,331 | |
TRUECAR INC | COMMON STOCK | 89785L107 | 90 | 19,023 | SH | SOLE | 0 | 19,023 | 0 | 0 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 2,942 | 74,252 | SH | OTR | 2,811,304 | 0 | 67,846 | 6,406 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 5,741 | 144,877 | SH | SOLE | 0 | 144,877 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 138 | 4,835 | SH | OTR | 2,811,304 | 0 | 4,835 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 811 | 28,382 | SH | SOLE | 0 | 28,382 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 160 | 218,579 | SH | OTR | 2,811,304 | 0 | 218,579 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 674 | 919,495 | SH | SOLE | 0 | 919,495 | 0 | 0 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 747 | 58,089 | SH | OTR | 2,811,304 | 0 | 10,806 | 47,283 | |
TUTOR PERINI COR | COMMON STOCK | 901109108 | 1,896 | 147,446 | SH | SOLE | 0 | 147,446 | 0 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 215 | 10,243 | SH | OTR | 2,811,304 | 0 | 10,243 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 4,498 | 49,414 | SH | OTR | 2,811,304 | 0 | 49,414 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 13,478 | 453,185 | SH | OTR | 2,811,304 | 0 | 453,185 | 0 | |
UDR INC | REIT | 902653104 | 240 | 5,137 | SH | OTR | 2,811,304 | 0 | 5,137 | 0 | |
UDR INC | REIT | 902653104 | 2,769 | 59,301 | SH | SOLE | 0 | 59,301 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 63 | 247 | SH | OTR | 2,811,304 | 0 | 247 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 25,061 | 349,722 | SH | OTR | 2,811,304 | 0 | 349,722 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 71 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 295 | 33,635 | SH | OTR | 2,811,304 | 0 | 3,756 | 29,879 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 691 | 78,863 | SH | SOLE | 0 | 78,863 | 0 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 422 | 3,601 | SH | OTR | 2,811,304 | 0 | 3,601 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 3,380 | 20,265 | SH | OTR | 2,811,304 | 0 | 20,265 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 12 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 2,963 | 19,787 | SH | OTR | 2,811,304 | 0 | 1,947 | 17,840 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 6,056 | 40,436 | SH | SOLE | 0 | 40,436 | 0 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 70 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 47,039 | 1,940,559 | SH | OTR | 2,811,304 | 0 | 1,940,559 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 3,239 | 22,578 | SH | OTR | 2,811,304 | 0 | 22,578 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 16,342 | 113,915 | SH | SOLE | 0 | 113,915 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 667 | 22,877 | SH | OTR | 2,811,304 | 0 | 22,877 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 192 | 5,357 | SH | OTR | 2,811,304 | 0 | 1,612 | 3,745 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 719 | 20,119 | SH | SOLE | 0 | 20,119 | 0 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 67 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 606 | 21,838 | SH | OTR | 2,811,304 | 0 | 21,838 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 79 | 2,188 | SH | OTR | 2,811,304 | 0 | 1,071 | 1,117 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 242 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 13 | 308 | SH | OTR | 2,811,304 | 0 | 308 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 107 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 175,049 | 4,178,799 | SH | OTR | 2,811,304 | 0 | 3,993,541 | 185,258 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 20,952 | 500,179 | SH | SOLE | 0 | 500,179 | 0 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 227 | 1,989 | SH | OTR | 2,811,304 | 0 | 1,989 | 0 | |
USA COMPRESSION | MLP | 90290N109 | 111 | 6,145 | SH | OTR | 2,811,304 | 0 | 6,145 | 0 | |
USA COMPRESSION | MLP | 90290N109 | 1,098 | 60,508 | SH | SOLE | 0 | 60,508 | 0 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 2,706 | 11,280 | SH | OTR | 2,811,304 | 0 | 7,675 | 3,605 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 14,842 | 61,886 | SH | SOLE | 0 | 61,886 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 658 | 7,035 | SH | OTR | 2,811,304 | 0 | 1,735 | 5,300 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,224 | 13,077 | SH | SOLE | 0 | 13,077 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 400 | 2,669 | SH | OTR | 2,811,304 | 0 | 2,669 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 80 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 47 | 2,832 | SH | OTR | 2,811,304 | 0 | 2,832 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 716 | 43,636 | SH | SOLE | 0 | 43,636 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 124,191 | 874,525 | SH | OTR | 2,811,304 | 0 | 874,525 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 103 | 12,007 | SH | OTR | 2,811,304 | 0 | 2,486 | 9,521 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 255 | 29,476 | SH | SOLE | 0 | 29,476 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 1,484 | 10,550 | SH | OTR | 2,811,304 | 0 | 10,550 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 396 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
VEREIT INC | REIT | 92339V100 | 107 | 11,601 | SH | OTR | 2,811,304 | 0 | 11,601 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 68 | 3,889 | SH | OTR | 2,811,304 | 0 | 3,889 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 766 | 3,978 | SH | OTR | 2,811,304 | 0 | 1,960 | 2,018 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 2,359 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 8 | 416 | SH | OTR | 2,811,304 | 0 | 416 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 14,152 | 230,507 | SH | OTR | 2,811,304 | 0 | 42,764 | 187,743 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 29,596 | 482,010 | SH | SOLE | 0 | 482,010 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 500 | 35,744 | SH | OTR | 2,811,304 | 0 | 12,884 | 22,860 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 5,101 | 364,626 | SH | SOLE | 0 | 364,626 | 0 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 985 | 54,593 | SH | OTR | 2,811,304 | 0 | 19,727 | 34,866 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 2,274 | 126,106 | SH | SOLE | 0 | 126,106 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 116,234 | 530,872 | SH | OTR | 2,811,304 | 0 | 518,747 | 12,125 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 12,797 | 58,446 | SH | SOLE | 0 | 58,446 | 0 | 0 | |
VIAD CORP | COMMON STOCK | 92552R406 | 124 | 1,834 | SH | OTR | 2,811,304 | 0 | 1,834 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 64 | 2,516 | SH | OTR | 2,811,304 | 0 | 2,516 | 0 | |
VICOR CORP | COMMON STOCK | 925815102 | 117 | 2,506 | SH | OTR | 2,811,304 | 0 | 2,506 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 837 | 39,949 | SH | OTR | 2,811,304 | 0 | 9,128 | 30,821 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 1,428 | 68,103 | SH | SOLE | 0 | 68,103 | 0 | 0 | |
VIEWRAY INC | COMMON STOCK | 92672L107 | 2,446 | 579,422 | SH | OTR | 2,811,304 | 0 | 579,422 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 10,553 | 427,959 | SH | OTR | 2,811,304 | 0 | 427,959 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 17,520 | 1,236,434 | SH | OTR | 2,811,304 | 0 | 1,236,434 | 0 | |
VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 | 941 | 74,898 | SH | OTR | 2,811,304 | 0 | 74,898 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 1,825 | 114,175 | SH | OTR | 2,811,304 | 0 | 114,175 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 50 | 413 | SH | OTR | 2,811,304 | 0 | 413 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 72,513 | 385,911 | SH | OTR | 2,811,304 | 0 | 385,911 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 739 | 34,743 | SH | OTR | 2,811,304 | 0 | 30,188 | 4,555 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 713 | 33,512 | SH | SOLE | 0 | 33,512 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 100 | 1,169 | SH | OTR | 2,811,304 | 0 | 367 | 802 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 281 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 6,991 | 304,073 | SH | OTR | 2,811,304 | 0 | 298,206 | 5,867 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 862 | 37,510 | SH | SOLE | 0 | 37,510 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 55,482 | 365,519 | SH | OTR | 2,811,304 | 0 | 365,519 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 9,852 | 64,909 | SH | SOLE | 0 | 64,909 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 60 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,587 | 214,121 | SH | OTR | 2,811,304 | 0 | 214,121 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 1,422 | 23,317 | SH | OTR | 2,811,304 | 0 | 23,317 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 11,597 | 190,165 | SH | SOLE | 0 | 190,165 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,972 | 13,695 | SH | OTR | 2,811,304 | 0 | 7,478 | 6,217 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 6,253 | 43,428 | SH | SOLE | 0 | 43,428 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 33 | 425 | SH | OTR | 2,811,304 | 0 | 425 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 1,086 | 13,955 | SH | SOLE | 0 | 13,955 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 4,958 | 41,716 | SH | OTR | 2,811,304 | 0 | 41,716 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 951 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 147,612 | 1,020,627 | SH | OTR | 2,811,304 | 0 | 828,853 | 191,774 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 82,895 | 573,152 | SH | SOLE | 0 | 573,152 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 84 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
WASHINGTON REIT | REIT | 939653101 | 68 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 6,715 | 73,920 | SH | OTR | 2,811,304 | 0 | 73,181 | 739 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 10,732 | 118,216 | SH | SOLE | 0 | 118,216 | 0 | 0 | |
WATFORD HOLDINGS | COMMON STOCK | G94787101 | 89 | 3,526 | SH | OTR | 2,811,304 | 0 | 3,526 | 0 | |
WATFORD HOLDINGS | COMMON STOCK | G94787101 | 134 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 1,012 | 11,196 | SH | OTR | 2,811,304 | 0 | 11,196 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 1,640 | 18,141 | SH | SOLE | 0 | 18,141 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 5,495 | 16,641 | SH | OTR | 2,811,304 | 0 | 9,887 | 6,754 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 8,851 | 26,803 | SH | SOLE | 0 | 26,803 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 2,512 | 113,102 | SH | OTR | 2,811,304 | 0 | 113,102 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 17 | 280 | SH | OTR | 2,811,304 | 0 | 280 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 61 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 25 | 168 | SH | OTR | 2,811,304 | 0 | 168 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 227 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 2,650 | 41,766 | SH | OTR | 2,811,304 | 0 | 41,766 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 5,079 | 80,019 | SH | SOLE | 0 | 80,019 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 2 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 39,144 | 912,234 | SH | OTR | 2,811,304 | 0 | 912,234 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,209 | 28,169 | SH | SOLE | 0 | 28,169 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 3,588 | 120,400 | SH | OTR | 2,811,304 | 0 | 120,400 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 161 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 9,735 | 65,988 | SH | OTR | 2,811,304 | 0 | 65,988 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 17,932 | 121,551 | SH | SOLE | 0 | 121,551 | 0 | 0 | |
WHITEHORSE FINAN | COMMON STOCK | 96524V106 | 243 | 17,706 | SH | OTR | 2,811,304 | 0 | 17,706 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 586 | 78,973 | SH | OTR | 2,811,304 | 0 | 24,210 | 54,763 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 2,054 | 276,865 | SH | SOLE | 0 | 276,865 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 27,435 | 1,156,613 | SH | OTR | 2,811,304 | 0 | 1,106,193 | 50,420 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 5,292 | 223,130 | SH | SOLE | 0 | 223,130 | 0 | 0 | |
WILLIS LEASE | COMMON STOCK | 970646105 | 38 | 645 | SH | OTR | 2,811,304 | 0 | 645 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 5,836 | 28,902 | SH | OTR | 2,811,304 | 0 | 13,525 | 15,377 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 25,696 | 127,243 | SH | SOLE | 0 | 127,243 | 0 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 662 | 35,823 | SH | OTR | 2,811,304 | 0 | 35,823 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 766 | 8,870 | SH | OTR | 2,811,304 | 0 | 2,566 | 6,304 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 4,256 | 49,359 | SH | SOLE | 0 | 49,359 | 0 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 178 | 47,570 | SH | SOLE | 0 | 47,570 | 0 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 4,306 | 35,182 | SH | OTR | 2,811,304 | 0 | 35,182 | 0 | |
WNS HOLDINGS-ADR | ADR | 92932M101 | 1 | 20 | SH | OTR | 2,811,304 | 0 | 20 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 879 | 26,069 | SH | OTR | 2,811,304 | 0 | 14,891 | 11,178 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 5,119 | 151,676 | SH | SOLE | 0 | 151,676 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 6,672 | 40,568 | SH | OTR | 2,811,304 | 0 | 10,974 | 29,594 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 13,484 | 81,994 | SH | SOLE | 0 | 81,994 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON STOCK | 981419104 | 149 | 1,719 | SH | OTR | 2,811,304 | 0 | 1,719 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 1,532 | 35,281 | SH | OTR | 2,811,304 | 0 | 10,604 | 24,677 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 5,093 | 117,313 | SH | SOLE | 0 | 117,313 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 4,115 | 299,484 | SH | OTR | 2,811,304 | 0 | 299,484 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 4,186 | 60,575 | SH | OTR | 2,811,304 | 0 | 22,908 | 37,667 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 16,524 | 239,130 | SH | SOLE | 0 | 239,130 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 18,113 | 259,306 | SH | OTR | 2,811,304 | 0 | 259,306 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 382 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 26 | 850 | SH | OTR | 2,811,304 | 0 | 850 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 11,274 | 33,304 | SH | OTR | 2,811,304 | 0 | 33,304 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 3,901 | 11,524 | SH | SOLE | 0 | 11,524 | 0 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 2,809 | 54,341 | SH | SOLE | 0 | 54,341 | 0 | 0 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 425 | 6,762 | SH | OTR | 2,811,304 | 0 | 900 | 5,862 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 849 | 13,515 | SH | SOLE | 0 | 13,515 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 372 | 10,828 | SH | OTR | 2,811,304 | 0 | 10,828 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 52 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 74 | 5,634 | SH | OTR | 2,811,304 | 0 | 5,634 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 122 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
XERIS PHARMACEUT | COMMON STOCK | 98422L107 | 161 | 22,871 | SH | OTR | 2,811,304 | 0 | 22,871 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,362 | 13,929 | SH | OTR | 2,811,304 | 0 | 13,929 | 0 | |
XINYUAN REAL-ADR | ADR | 98417P105 | 57 | 14,991 | SH | OTR | 2,811,304 | 0 | 14,991 | 0 | |
XP INC - CLASS A | COMMON STOCK | G98239109 | 9,041 | 234,690 | SH | OTR | 2,811,304 | 0 | 234,690 | 0 | |
XPERI CORP | COMMON STOCK | 98421B100 | 69 | 3,712 | SH | OTR | 2,811,304 | 0 | 3,712 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 52,121 | 204,043 | SH | OTR | 2,811,304 | 0 | 200,027 | 4,016 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 12,763 | 49,964 | SH | SOLE | 0 | 49,964 | 0 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 915 | 19,924 | SH | OTR | 2,811,304 | 0 | 19,924 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 76,986 | 514,327 | SH | OTR | 2,811,304 | 0 | 467,365 | 46,962 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 28,216 | 188,514 | SH | SOLE | 0 | 188,514 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 375,239 | 2,835,201 | SH | OTR | 2,811,304 | 0 | 2,654,934 | 180,267 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 86,493 | 653,507 | SH | SOLE | 0 | 653,507 | 0 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 1,076 | 23,130 | SH | OTR | 2,811,304 | 0 | 23,130 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 110 | 3,201 | SH | OTR | 2,811,304 | 0 | 206 | 2,995 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 104 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 25,359 | 557,839 | SH | OTR | 2,811,304 | 0 | 557,839 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 11,939 | 1,950,876 | SH | OTR | 2,811,304 | 0 | 1,950,876 | 0 |