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 |
10X GENOMICS I-A | COMMON STOCK | 88025U109 | 303 | 4,852 | SH | OTR | 2,811,304 | 0 | 3,415 | 1,437 | |
10X GENOMICS I-A | COMMON STOCK | 88025U109 | 1,568 | 25,172 | SH | SOLE | 0 | 25,172 | 0 | 0 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 1,389 | 104,983 | SH | OTR | 2,811,304 | 0 | 29,009 | 75,974 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 3,876 | 293,024 | SH | SOLE | 0 | 293,024 | 0 | 0 | |
1LIFE HEALTHCARE | COMMON STOCK | 68269G107 | 408 | 22,494 | SH | OTR | 2,811,304 | 0 | 22,494 | 0 | |
2U INC | COMMON STOCK | 90214J101 | 757 | 35,680 | SH | OTR | 2,811,304 | 0 | 35,680 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 868 | 6,357 | SH | OTR | 2,811,304 | 0 | 6,357 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 2,649 | 19,402 | SH | SOLE | 0 | 19,402 | 0 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 338 | 5,502 | SH | OTR | 2,811,304 | 0 | 5,502 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 16 | 2,622 | SH | OTR | 2,811,304 | 0 | 2,622 | 0 | |
AAON INC | COMMON STOCK | 000360206 | 657 | 13,589 | SH | OTR | 2,811,304 | 0 | 12,445 | 1,144 | |
AAON INC | COMMON STOCK | 000360206 | 669 | 13,852 | SH | SOLE | 0 | 13,852 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,953 | 50,094 | SH | OTR | 2,811,304 | 0 | 5,326 | 44,768 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 5,018 | 63,590 | SH | SOLE | 0 | 63,590 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 150,236 | 1,971,871 | SH | OTR | 2,811,304 | 0 | 1,783,019 | 188,852 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 63,389 | 831,984 | SH | SOLE | 0 | 831,984 | 0 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 16 | 638 | SH | OTR | 2,811,304 | 0 | 638 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 33 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
ACACIA COMMUNICA | COMMON STOCK | 00401C108 | 218 | 3,240 | SH | OTR | 2,811,304 | 0 | 3,240 | 0 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 103 | 12,358 | SH | OTR | 2,811,304 | 0 | 12,358 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 444 | 4,945 | SH | OTR | 2,811,304 | 0 | 4,945 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 17,811 | 109,095 | SH | OTR | 2,811,304 | 0 | 109,095 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 32 | 6,377 | SH | OTR | 2,811,304 | 0 | 6,377 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 194 | 38,288 | SH | SOLE | 0 | 38,288 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 896 | 37,092 | SH | OTR | 2,811,304 | 0 | 20,364 | 16,728 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 911 | 37,707 | SH | SOLE | 0 | 37,707 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 68,908 | 1,158,504 | SH | OTR | 2,811,304 | 0 | 949,544 | 208,960 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 56,977 | 957,916 | SH | SOLE | 0 | 957,916 | 0 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 2,701 | 97,230 | SH | OTR | 2,811,304 | 0 | 97,230 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 1,953 | 28,895 | SH | OTR | 2,811,304 | 0 | 28,895 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 4,204 | 62,187 | SH | SOLE | 0 | 62,187 | 0 | 0 | |
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 30 | 10,414 | SH | OTR | 2,811,304 | 0 | 10,414 | 0 | |
ADMA BIOLOGICS I | COMMON STOCK | 000899104 | 214 | 74,146 | SH | SOLE | 0 | 74,146 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 154,847 | 486,571 | SH | OTR | 2,811,304 | 0 | 438,909 | 47,662 | |
ADOBE INC | COMMON STOCK | 00724F101 | 74,752 | 234,893 | SH | SOLE | 0 | 234,893 | 0 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 22 | 5,048 | SH | OTR | 2,811,304 | 0 | 5,048 | 0 | |
ADT INC | COMMON STOCK | 00090Q103 | 120 | 27,626 | SH | SOLE | 0 | 27,626 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 5,914 | 130,016 | SH | OTR | 2,811,304 | 0 | 33,143 | 96,873 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 6,669 | 146,651 | SH | SOLE | 0 | 146,651 | 0 | 0 | |
AECOM | COMMON STOCK | 00766T100 | 362 | 12,128 | SH | OTR | 2,811,304 | 0 | 3,112 | 9,016 | |
AECOM | COMMON STOCK | 00766T100 | 959 | 32,114 | SH | SOLE | 0 | 32,114 | 0 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 80 | 5,906 | SH | OTR | 2,811,304 | 0 | 5,906 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 414 | 30,701 | SH | SOLE | 0 | 30,701 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 174 | 12,810 | SH | OTR | 2,811,304 | 0 | 12,810 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 2,052 | 150,843 | SH | SOLE | 0 | 150,843 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 1,092 | 57,347 | SH | OTR | 2,811,304 | 0 | 32,474 | 24,873 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 2,947 | 154,573 | SH | SOLE | 0 | 154,573 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 97,127 | 1,356,144 | SH | OTR | 2,811,304 | 0 | 1,356,144 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 20 | 1,168 | SH | OTR | 2,811,304 | 0 | 1,168 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 116 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 67 | 6,372 | SH | OTR | 2,811,304 | 0 | 6,372 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 141 | 13,368 | SH | SOLE | 0 | 13,368 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 5,250 | 132,340 | SH | OTR | 2,811,304 | 0 | 107,855 | 24,485 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 3,510 | 88,380 | SH | SOLE | 0 | 88,380 | 0 | 0 | |
AGREE REALTY | REIT | 008492100 | 407 | 6,569 | SH | OTR | 2,811,304 | 0 | 6,569 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 9,821 | 49,199 | SH | OTR | 2,811,304 | 0 | 49,199 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 44 | 2,388 | SH | OTR | 2,811,304 | 0 | 2,388 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 378 | 20,659 | SH | SOLE | 0 | 20,659 | 0 | 0 | |
AIRGAIN INC | COMMON STOCK | 00938A104 | 13 | 1,800 | SH | OTR | 2,811,304 | 0 | 1,800 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 25,978 | 283,948 | SH | OTR | 2,811,304 | 0 | 283,948 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 1,435 | 15,682 | SH | SOLE | 0 | 15,682 | 0 | 0 | |
AKERO THERAPEUTI | COMMON STOCK | 00973Y108 | 62 | 2,939 | SH | OTR | 2,811,304 | 0 | 2,939 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 44 | 79,005 | SH | OTR | 2,811,304 | 0 | 79,005 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 373 | 664,778 | SH | SOLE | 0 | 664,778 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 121 | 24,339 | SH | OTR | 2,811,304 | 0 | 24,339 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 52 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 120 | 3,088 | SH | OTR | 2,811,304 | 0 | 3,088 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 2,019 | 51,877 | SH | SOLE | 0 | 51,877 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 382 | 8,081 | SH | OTR | 2,811,304 | 0 | 8,081 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 3,069 | 64,827 | SH | SOLE | 0 | 64,827 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 49 | 874 | SH | OTR | 2,811,304 | 0 | 874 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 7,946 | 329,316 | SH | OTR | 2,811,304 | 0 | 329,316 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 85 | 618 | SH | OTR | 2,811,304 | 0 | 618 | 0 | |
ALEXANDRIA REAL | REIT | 015271109 | 451 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 259 | 2,883 | SH | OTR | 2,811,304 | 0 | 2,883 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 854 | 9,514 | SH | SOLE | 0 | 9,514 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 672 | 50,491 | SH | OTR | 2,811,304 | 0 | 50,491 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 31,263 | 160,750 | SH | OTR | 2,811,304 | 0 | 160,750 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 440 | 51,737 | SH | OTR | 2,811,304 | 0 | 24,581 | 27,156 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 1,097 | 129,121 | SH | SOLE | 0 | 129,121 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 63 | 1,043 | SH | OTR | 2,811,304 | 0 | 1,043 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 147 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
ALLIED MOTION TE | COMMON STOCK | 019330109 | 68 | 2,883 | SH | OTR | 2,811,304 | 0 | 2,883 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 330 | 16,954 | SH | OTR | 2,811,304 | 0 | 16,954 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 2,571 | 132,281 | SH | SOLE | 0 | 132,281 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,505 | 16,408 | SH | OTR | 2,811,304 | 0 | 1,678 | 14,730 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,027 | 11,193 | SH | SOLE | 0 | 11,193 | 0 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 31,866 | 292,749 | SH | OTR | 2,811,304 | 0 | 292,749 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 49,403 | 42,517 | SH | OTR | 2,811,304 | 0 | 31,589 | 10,928 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 60,313 | 51,907 | SH | SOLE | 0 | 51,907 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 349 | 300 | SH | OTR | 2,811,304 | 0 | 300 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 929 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
ALPINE INCOME | REIT | 02083X103 | 83 | 6,703 | SH | OTR | 2,811,304 | 0 | 6,703 | 0 | |
ALTAIR ENGINEE-A | COMMON STOCK | 021369103 | 16 | 596 | SH | OTR | 2,811,304 | 0 | 596 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 32,306 | 1,449,334 | SH | OTR | 2,811,304 | 0 | 1,449,334 | 0 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 2,681 | 153,298 | SH | OTR | 2,811,304 | 0 | 149,177 | 4,121 | |
ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 | 1,104 | 63,100 | SH | SOLE | 0 | 63,100 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,649 | 301,237 | SH | OTR | 2,811,304 | 0 | 98,033 | 203,204 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 27,413 | 708,883 | SH | SOLE | 0 | 708,883 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 168,788 | 86,571 | SH | OTR | 2,811,304 | 0 | 66,647 | 19,924 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 181,888 | 93,289 | SH | SOLE | 0 | 93,289 | 0 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 31 | 637 | SH | OTR | 2,811,304 | 0 | 637 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 53 | 2,169 | SH | OTR | 2,811,304 | 0 | 2,169 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 462 | 19,035 | SH | SOLE | 0 | 19,035 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 36,832 | 200,678 | SH | OTR | 2,811,304 | 0 | 200,678 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 31 | 442 | SH | OTR | 2,811,304 | 0 | 442 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 218 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
AMER STATES WATE | COMMON STOCK | 029899101 | 355 | 4,345 | SH | OTR | 2,811,304 | 0 | 448 | 3,897 | |
AMER STATES WATE | COMMON STOCK | 029899101 | 385 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 38 | 1,505 | SH | OTR | 2,811,304 | 0 | 1,505 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 19,950 | 249,438 | SH | OTR | 2,811,304 | 0 | 249,438 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 33,098 | 386,614 | SH | OTR | 2,811,304 | 0 | 386,614 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 16,022 | 660,706 | SH | OTR | 2,811,304 | 0 | 207,862 | 452,844 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 45,549 | 1,878,372 | SH | SOLE | 0 | 1,878,372 | 0 | 0 | |
AMERICAN OUTDOOR | COMMON STOCK | 02874P103 | 1,212 | 146,055 | SH | OTR | 2,811,304 | 0 | 146,055 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 114 | 523 | SH | OTR | 2,811,304 | 0 | 523 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 1,391 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 1,967 | 166,965 | SH | OTR | 2,811,304 | 0 | 166,965 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 818 | 34,419 | SH | OTR | 2,811,304 | 0 | 34,419 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 28,356 | 393,725 | SH | OTR | 2,811,304 | 0 | 393,725 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 418 | 2,059 | SH | OTR | 2,811,304 | 0 | 2,059 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,018 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 105 | 13,448 | SH | OTR | 2,811,304 | 0 | 13,448 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 605 | 77,715 | SH | SOLE | 0 | 77,715 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 17 | 4,815 | SH | OTR | 2,811,304 | 0 | 4,815 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 35 | 10,079 | SH | SOLE | 0 | 10,079 | 0 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 47 | 3,165 | SH | OTR | 2,811,304 | 0 | 3,165 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 486 | 6,675 | SH | OTR | 2,811,304 | 0 | 6,675 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 2,035 | 27,929 | SH | SOLE | 0 | 27,929 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 36,892 | 411,506 | SH | OTR | 2,811,304 | 0 | 411,506 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 2,590 | 493,244 | SH | OTR | 2,811,304 | 0 | 226,669 | 266,575 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 9,047 | 1,723,387 | SH | SOLE | 0 | 1,723,387 | 0 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 176 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 19 | 670 | SH | OTR | 2,811,304 | 0 | 670 | 0 | |
ANIKA THERAPEUTI | COMMON STOCK | 035255108 | 245 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 80 | 15,833 | SH | OTR | 2,811,304 | 0 | 15,833 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 389 | 76,740 | SH | SOLE | 0 | 76,740 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 9,087 | 39,090 | SH | OTR | 2,811,304 | 0 | 39,090 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 169 | 71,242 | SH | OTR | 2,811,304 | 0 | 29,029 | 42,213 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 559 | 236,778 | SH | SOLE | 0 | 236,778 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 917 | 4,038 | SH | OTR | 2,811,304 | 0 | 1,743 | 2,295 | |
ANTHEM INC | COMMON STOCK | 036752103 | 1,155 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
APERGY CORP | COMMON STOCK | 03755L104 | 202 | 35,200 | SH | OTR | 2,811,304 | 0 | 12,417 | 22,783 | |
APERGY CORP | COMMON STOCK | 03755L104 | 232 | 40,334 | SH | SOLE | 0 | 40,334 | 0 | 0 | |
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 362 | 3,267 | SH | OTR | 2,811,304 | 0 | 3,267 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 76,054 | 299,087 | SH | OTR | 2,811,304 | 0 | 164,992 | 134,095 | |
APPLE INC | COMMON STOCK | 037833100 | 128,683 | 506,046 | SH | SOLE | 0 | 506,046 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,296 | 28,290 | SH | OTR | 2,811,304 | 0 | 28,290 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 2,626 | 57,306 | SH | SOLE | 0 | 57,306 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 1,343 | 13,483 | SH | OTR | 2,811,304 | 0 | 2,918 | 10,565 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 2,840 | 28,530 | SH | SOLE | 0 | 28,530 | 0 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 123 | 25,120 | SH | OTR | 2,811,304 | 0 | 25,120 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 2,477 | 505,520 | SH | SOLE | 0 | 505,520 | 0 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 1,354 | 47,576 | SH | OTR | 2,811,304 | 0 | 18,373 | 29,203 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 4,008 | 140,814 | SH | SOLE | 0 | 140,814 | 0 | 0 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 553 | 19,155 | SH | OTR | 2,811,304 | 0 | 16,690 | 2,465 | |
ARCH RESOURCES I | COMMON STOCK | 03940R107 | 825 | 28,583 | SH | SOLE | 0 | 28,583 | 0 | 0 | |
ARCHROCK INC | COMMON STOCK | 03957W106 | 3,324 | 883,992 | SH | OTR | 2,811,304 | 0 | 883,992 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 484 | 145,050 | SH | OTR | 2,811,304 | 0 | 57,540 | 87,510 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 1,079 | 322,708 | SH | SOLE | 0 | 322,708 | 0 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 19 | 1,367 | SH | OTR | 2,811,304 | 0 | 1,367 | 0 | |
ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | 97 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | 1,231 | 41,315 | SH | OTR | 2,811,304 | 0 | 41,315 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 20,694 | 492,727 | SH | OTR | 2,811,304 | 0 | 492,727 | 0 | |
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 15 | 1,348 | SH | OTR | 2,811,304 | 0 | 1,348 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 6,935 | 52,648 | SH | OTR | 2,811,304 | 0 | 52,648 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 219 | 5,917 | SH | OTR | 2,811,304 | 0 | 5,917 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 34,784 | 171,730 | SH | OTR | 2,811,304 | 0 | 171,730 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 1,434 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
ARLINGTON ASSE-A | REIT | 041356205 | 36 | 16,383 | SH | OTR | 2,811,304 | 0 | 16,383 | 0 | |
ARMOUR RESIDENTI | REIT | 042315507 | 88 | 9,976 | SH | OTR | 2,811,304 | 0 | 9,976 | 0 | |
ARMOUR RESIDENTI | REIT | 042315507 | 1,011 | 114,887 | SH | SOLE | 0 | 114,887 | 0 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 1,279 | 15,698 | SH | OTR | 2,811,304 | 0 | 8,081 | 7,617 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 5,530 | 67,845 | SH | SOLE | 0 | 67,845 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 59 | 1,063 | SH | OTR | 2,811,304 | 0 | 1,063 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 602 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 19,584 | 173,912 | SH | OTR | 2,811,304 | 0 | 172,115 | 1,797 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 856 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
ASGN INC | COMMON STOCK | 00191U102 | 45 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 42,427 | 847,351 | SH | OTR | 2,811,304 | 0 | 847,351 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 2,972 | 200,417 | SH | OTR | 2,811,304 | 0 | 200,417 | 0 | |
ASSOC BANC-CORP | COMMON STOCK | 045487105 | 95 | 7,433 | SH | SOLE | 0 | 7,433 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 1,864 | 41,723 | SH | OTR | 2,811,304 | 0 | 10,682 | 31,041 | |
ASTRAZENECA-ADR | ADR | 046353108 | 3,347 | 74,955 | SH | SOLE | 0 | 74,955 | 0 | 0 | |
ATLANTIC UNION B | COMMON STOCK | 04911A107 | 28 | 1,259 | SH | OTR | 2,811,304 | 0 | 1,259 | 0 | |
ATLANTIC UNION B | COMMON STOCK | 04911A107 | 234 | 10,704 | SH | SOLE | 0 | 10,704 | 0 | 0 | |
ATLANTICA YIELD | COMMON STOCK | G0751N103 | 339 | 15,201 | SH | OTR | 2,811,304 | 0 | 15,201 | 0 | |
ATLANTICA YIELD | COMMON STOCK | G0751N103 | 1,713 | 76,850 | SH | SOLE | 0 | 76,850 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 4,111 | 160,144 | SH | OTR | 2,811,304 | 0 | 160,144 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 13,779 | 100,387 | SH | OTR | 2,811,304 | 0 | 100,387 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 21,638 | 218,064 | SH | OTR | 2,811,304 | 0 | 218,064 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 795 | 10,652 | SH | OTR | 2,811,304 | 0 | 10,652 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 96 | 652 | SH | OTR | 2,811,304 | 0 | 652 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 808 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 488 | 11,142 | SH | OTR | 2,811,304 | 0 | 8,600 | 2,542 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 304 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 329 | 12,209 | SH | OTR | 2,811,304 | 0 | 3,080 | 9,129 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 662 | 24,601 | SH | SOLE | 0 | 24,601 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 72,625 | 5,814,689 | SH | OTR | 2,811,304 | 0 | 5,650,125 | 164,564 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 8,057 | 644,987 | SH | SOLE | 0 | 644,987 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 29,755 | 292,086 | SH | OTR | 2,811,304 | 0 | 287,880 | 4,206 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 17,177 | 168,618 | SH | SOLE | 0 | 168,618 | 0 | 0 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 493 | 11,606 | SH | OTR | 2,811,304 | 0 | 9,073 | 2,533 | |
AVISTA CORP | COMMON STOCK | 05379B107 | 360 | 8,476 | SH | SOLE | 0 | 8,476 | 0 | 0 | |
AVROBIO INC | COMMON STOCK | 05455M100 | 2,251 | 144,651 | SH | OTR | 2,811,304 | 0 | 144,651 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 6,352 | 367,830 | SH | OTR | 2,811,304 | 0 | 367,830 | 0 | |
AXIS CAPITAL | COMMON STOCK | G0692U109 | 425 | 10,984 | SH | OTR | 2,811,304 | 0 | 10,984 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 28 | 1,519 | SH | OTR | 2,811,304 | 0 | 1,519 | 0 | |
AXOS FINANCIAL I | COMMON STOCK | 05465C100 | 136 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 1,019 | 10,106 | SH | SOLE | 0 | 10,106 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 5,528 | 85,486 | SH | OTR | 2,811,304 | 0 | 16,385 | 69,101 | |
BALL CORP | COMMON STOCK | 058498106 | 12,851 | 198,743 | SH | SOLE | 0 | 198,743 | 0 | 0 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 570 | 17,081 | SH | OTR | 2,811,304 | 0 | 11,533 | 5,548 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 188 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 16 | 5,002 | SH | OTR | 2,811,304 | 0 | 5,002 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 1,724 | 113,916 | SH | OTR | 2,811,304 | 0 | 113,916 | 0 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 446 | 17,844 | SH | OTR | 2,811,304 | 0 | 1,838 | 16,006 | |
BANCOLOMBIA-ADR | ADR | 05968L102 | 780 | 31,249 | SH | SOLE | 0 | 31,249 | 0 | 0 | |
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 282 | 14,878 | SH | OTR | 2,811,304 | 0 | 5,020 | 9,858 | |
BANCORPSOUTH BAN | COMMON STOCK | 05971J102 | 567 | 29,943 | SH | SOLE | 0 | 29,943 | 0 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 2,130 | 31,655 | SH | OTR | 2,811,304 | 0 | 31,655 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 1,542 | 22,913 | SH | SOLE | 0 | 22,913 | 0 | 0 | |
BANK NT BUTTERFI | COMMON STOCK | G0772R208 | 6 | 364 | SH | OTR | 2,811,304 | 0 | 364 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 220 | 6,529 | SH | OTR | 2,811,304 | 0 | 6,529 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 461 | 13,698 | SH | SOLE | 0 | 13,698 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 81 | 3,811 | SH | OTR | 2,811,304 | 0 | 3,811 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,132 | 53,315 | SH | SOLE | 0 | 53,315 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 4,011 | 80,346 | SH | OTR | 2,811,304 | 0 | 80,346 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 3,393 | 67,860 | SH | SOLE | 0 | 67,860 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 5,432 | 134,502 | SH | OTR | 2,811,304 | 0 | 134,502 | 0 | |
BAOZUN INC-ADR | ADR | 06684L103 | 83 | 2,971 | SH | OTR | 2,811,304 | 0 | 2,971 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 5,611 | 307,254 | SH | OTR | 2,811,304 | 0 | 307,254 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 3,442 | 42,398 | SH | OTR | 2,811,304 | 0 | 15,350 | 27,048 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 11,884 | 146,382 | SH | SOLE | 0 | 146,382 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 2,702 | 66,607 | SH | OTR | 2,811,304 | 0 | 66,607 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 640 | 15,769 | SH | SOLE | 0 | 15,769 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 128 | 7,760 | SH | OTR | 2,811,304 | 0 | 7,760 | 0 | |
BEAM THERAPEUTIC | COMMON STOCK | 07373V105 | 4,532 | 251,762 | SH | OTR | 2,811,304 | 0 | 251,762 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 83,065 | 361,511 | SH | OTR | 2,811,304 | 0 | 360,150 | 1,361 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 3,378 | 14,703 | SH | SOLE | 0 | 14,703 | 0 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 400 | 95,033 | SH | OTR | 2,811,304 | 0 | 95,033 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 1,608 | 382,130 | SH | SOLE | 0 | 382,130 | 0 | 0 | |
BELLUS HEALTH IN | COMMON STOCK | 07987C204 | 5,344 | 535,432 | SH | OTR | 2,811,304 | 0 | 535,432 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 31 | 3,456 | SH | OTR | 2,811,304 | 0 | 3,456 | 0 | |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 126 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 272 | 1 | SH | OTR | 2,811,304 | 0 | 0 | 1 | |
BERKSHIRE HATH-A | COMMON STOCK | 084670108 | 2,720 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 14,495 | 79,283 | SH | OTR | 2,811,304 | 0 | 37,872 | 41,411 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 47,805 | 261,473 | SH | SOLE | 0 | 261,473 | 0 | 0 | |
BERRY CORP | COMMON STOCK | 08579X101 | 46 | 19,207 | SH | OTR | 2,811,304 | 0 | 19,207 | 0 | |
BERRY CORP | COMMON STOCK | 08579X101 | 362 | 150,214 | SH | SOLE | 0 | 150,214 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 101,482 | 3,010,468 | SH | OTR | 2,811,304 | 0 | 3,010,457 | 11 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,527 | 26,800 | SH | OTR | 2,811,304 | 0 | 13,182 | 13,618 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 5,863 | 102,852 | SH | SOLE | 0 | 102,852 | 0 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 1,646 | 653,268 | SH | OTR | 2,811,304 | 0 | 628,489 | 24,779 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 276 | 109,336 | SH | SOLE | 0 | 109,336 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 6,655 | 219,333 | SH | OTR | 2,811,304 | 0 | 70,034 | 149,299 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 18,299 | 603,111 | SH | SOLE | 0 | 603,111 | 0 | 0 | |
BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 | 7 | 129 | SH | OTR | 2,811,304 | 0 | 129 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 26 | 768 | SH | OTR | 2,811,304 | 0 | 768 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 664 | 19,409 | SH | SOLE | 0 | 19,409 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 30,751 | 97,198 | SH | OTR | 2,811,304 | 0 | 97,198 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 2,202 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 61,495 | 727,758 | SH | OTR | 2,811,304 | 0 | 727,758 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 233 | 667 | SH | OTR | 2,811,304 | 0 | 667 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 372 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 3,521 | 138,226 | SH | OTR | 2,811,304 | 0 | 138,226 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 926 | 36,363 | SH | SOLE | 0 | 36,363 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 487 | 8,768 | SH | OTR | 2,811,304 | 0 | 6,032 | 2,736 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 2,789 | 50,195 | SH | SOLE | 0 | 50,195 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 746 | 1,696 | SH | OTR | 2,811,304 | 0 | 678 | 1,018 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,649 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
BLACKSTONE GRO-A | COMMON STOCK | 09260D107 | 1,038 | 22,788 | SH | OTR | 2,811,304 | 0 | 22,788 | 0 | |
BLACKSTONE GRO-A | COMMON STOCK | 09260D107 | 6,566 | 144,071 | SH | SOLE | 0 | 144,071 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 83 | 11,562 | SH | SOLE | 0 | 11,562 | 0 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 15 | 1,359 | SH | OTR | 2,811,304 | 0 | 1,359 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 76 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | |
BLUEGREEN VACATI | COMMON STOCK | 09629F108 | 18 | 3,058 | SH | OTR | 2,811,304 | 0 | 3,058 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 702 | 12,025 | SH | OTR | 2,811,304 | 0 | 7,982 | 4,043 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 1,404 | 24,001 | SH | SOLE | 0 | 24,001 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 1,002 | 6,718 | SH | OTR | 2,811,304 | 0 | 6,718 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 611 | 25,669 | SH | OTR | 2,811,304 | 0 | 23,198 | 2,471 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 3,302 | 138,863 | SH | SOLE | 0 | 138,863 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 35,893 | 26,680 | SH | OTR | 2,811,304 | 0 | 26,680 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 71 | 5,458 | SH | OTR | 2,811,304 | 0 | 5,458 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 386 | 29,877 | SH | SOLE | 0 | 29,877 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 208 | 8,519 | SH | OTR | 2,811,304 | 0 | 8,519 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 594 | 24,373 | SH | SOLE | 0 | 24,373 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 1,119 | 3,043 | SH | OTR | 2,811,304 | 0 | 3,043 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 610 | 6,616 | SH | OTR | 2,811,304 | 0 | 6,616 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 4,897 | 53,103 | SH | SOLE | 0 | 53,103 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 164,107 | 5,029,343 | SH | OTR | 2,811,304 | 0 | 5,029,343 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 1,872 | 57,381 | SH | SOLE | 0 | 57,381 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 1,092 | 268,966 | SH | OTR | 2,811,304 | 0 | 45,257 | 223,709 | |
BRADESCO-ADR | ADR | 059460303 | 2,837 | 698,869 | SH | SOLE | 0 | 698,869 | 0 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 149 | 14,094 | SH | OTR | 2,811,304 | 0 | 14,094 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 18 | 2,700 | SH | OTR | 2,811,304 | 0 | 2,700 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 102 | 35,134 | SH | OTR | 2,811,304 | 0 | 9,085 | 26,049 | |
BRF SA-ADR | ADR | 10552T107 | 98 | 34,052 | SH | SOLE | 0 | 34,052 | 0 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 169 | 20,534 | SH | OTR | 2,811,304 | 0 | 12,387 | 8,147 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 476 | 57,552 | SH | SOLE | 0 | 57,552 | 0 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 846 | 8,301 | SH | OTR | 2,811,304 | 0 | 963 | 7,338 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 2,271 | 22,267 | SH | SOLE | 0 | 22,267 | 0 | 0 | |
BRINKER INTL | COMMON STOCK | 109641100 | 13 | 1,115 | SH | OTR | 2,811,304 | 0 | 1,115 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 62 | 1,183 | SH | OTR | 2,811,304 | 0 | 1,114 | 69 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 476 | 9,133 | SH | SOLE | 0 | 9,133 | 0 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 19,283 | 5,074,516 | SH | OTR | 2,811,304 | 0 | 5,074,516 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 2,794 | 81,764 | SH | OTR | 2,811,304 | 0 | 26,266 | 55,498 | |
BRIT AMER TO-ADR | ADR | 110448107 | 7,228 | 211,428 | SH | SOLE | 0 | 211,428 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 119 | 12,477 | SH | OTR | 2,811,304 | 0 | 12,477 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 787 | 82,733 | SH | SOLE | 0 | 82,733 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 7,429 | 31,330 | SH | OTR | 2,811,304 | 0 | 11,744 | 19,586 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 19,978 | 84,256 | SH | SOLE | 0 | 84,256 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 5,963 | 135,488 | SH | OTR | 2,811,304 | 0 | 86,053 | 49,435 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 7,331 | 166,205 | SH | SOLE | 0 | 166,205 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 762 | 21,234 | SH | OTR | 2,811,304 | 0 | 21,234 | 0 | |
BROOKFIELD PROPE | LTD PART | G16249107 | 1,157 | 145,006 | SH | OTR | 2,811,304 | 0 | 145,006 | 0 | |
BROOKLINE BANCRP | COMMON STOCK | 11373M107 | 10 | 882 | SH | OTR | 2,811,304 | 0 | 882 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 4,166 | 136,609 | SH | OTR | 2,811,304 | 0 | 48,767 | 87,842 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 10,287 | 337,287 | SH | SOLE | 0 | 337,287 | 0 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 902 | 55,912 | SH | OTR | 2,811,304 | 0 | 55,912 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 3,258 | 201,951 | SH | SOLE | 0 | 201,951 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 134 | 3,250 | SH | OTR | 2,811,304 | 0 | 3,250 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 683 | 16,645 | SH | SOLE | 0 | 16,645 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 7,286 | 149,558 | SH | OTR | 2,811,304 | 0 | 84,035 | 65,523 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 5,985 | 122,872 | SH | SOLE | 0 | 122,872 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 97 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 32 | 280 | SH | OTR | 2,811,304 | 0 | 280 | 0 | |
CABOT MICROELEC | COMMON STOCK | 12709P103 | 192 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 370 | 21,541 | SH | OTR | 2,811,304 | 0 | 21,541 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 2,624 | 152,612 | SH | SOLE | 0 | 152,612 | 0 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 1,098 | 94,751 | SH | OTR | 2,811,304 | 0 | 36,088 | 58,663 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 1,598 | 137,814 | SH | SOLE | 0 | 137,814 | 0 | 0 | |
CADENCE BANCORP | COMMON STOCK | 12739A100 | 56 | 8,499 | SH | OTR | 2,811,304 | 0 | 8,499 | 0 | |
CADENCE BANCORP | COMMON STOCK | 12739A100 | 279 | 42,705 | SH | SOLE | 0 | 42,705 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 1,067 | 85,094 | SH | OTR | 2,811,304 | 0 | 60,195 | 24,899 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 189 | 3,277 | SH | OTR | 2,811,304 | 0 | 3,277 | 0 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 692 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
CALITHERA BIOSCI | COMMON STOCK | 13089P101 | 2,647 | 596,147 | SH | OTR | 2,811,304 | 0 | 596,147 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 808 | 18,378 | SH | OTR | 2,811,304 | 0 | 18,378 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 549 | 12,487 | SH | SOLE | 0 | 12,487 | 0 | 0 | |
CAMBRIDGE BNCRP | COMMON STOCK | 132152109 | 31 | 604 | SH | OTR | 2,811,304 | 0 | 604 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 530 | 6,695 | SH | OTR | 2,811,304 | 0 | 6,695 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 3,824 | 48,259 | SH | SOLE | 0 | 48,259 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 3,145 | 414,815 | SH | OTR | 2,811,304 | 0 | 353,423 | 61,392 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 2,407 | 316,112 | SH | SOLE | 0 | 316,112 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 3,019 | 65,403 | SH | OTR | 2,811,304 | 0 | 43,988 | 21,415 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 13,742 | 297,699 | SH | SOLE | 0 | 297,699 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 13 | 1,571 | SH | OTR | 2,811,304 | 0 | 1,571 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 2,838 | 49,259 | SH | OTR | 2,811,304 | 0 | 49,259 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 5,026 | 65,020 | SH | OTR | 2,811,304 | 0 | 65,020 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 422 | 21,240 | SH | OTR | 2,811,304 | 0 | 21,240 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 119 | 3,308 | SH | OTR | 2,811,304 | 0 | 3,308 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,751 | 36,539 | SH | OTR | 2,811,304 | 0 | 4,010 | 32,529 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,943 | 40,534 | SH | SOLE | 0 | 40,534 | 0 | 0 | |
CARETRUST REI | REIT | 14174T107 | 79 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
CAROLINA FINANCI | COMMON STOCK | 143873107 | 53 | 2,057 | SH | OTR | 2,811,304 | 0 | 2,057 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 215 | 10,984 | SH | OTR | 2,811,304 | 0 | 3,864 | 7,120 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 175 | 8,971 | SH | SOLE | 0 | 8,971 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 164 | 38,091 | SH | OTR | 2,811,304 | 0 | 38,091 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 574 | 133,390 | SH | SOLE | 0 | 133,390 | 0 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 613 | 4,623 | SH | OTR | 2,811,304 | 0 | 4,623 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 318 | 74,101 | SH | OTR | 2,811,304 | 0 | 74,101 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 49 | 1,641 | SH | OTR | 2,811,304 | 0 | 1,641 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 178 | 5,957 | SH | SOLE | 0 | 5,957 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,663 | 14,329 | SH | OTR | 2,811,304 | 0 | 14,329 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,368 | 29,026 | SH | SOLE | 0 | 29,026 | 0 | 0 | |
CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | 2,771 | 31,044 | SH | OTR | 2,811,304 | 0 | 31,044 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 2,135 | 56,604 | SH | OTR | 2,811,304 | 0 | 25,741 | 30,863 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 4,027 | 106,789 | SH | SOLE | 0 | 106,789 | 0 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 318 | 17,316 | SH | OTR | 2,811,304 | 0 | 17,316 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 1,329 | 72,488 | SH | SOLE | 0 | 72,488 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 30 | 15,200 | SH | OTR | 2,811,304 | 0 | 15,200 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 606 | 10,201 | SH | OTR | 2,811,304 | 0 | 10,201 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 41 | 1,478 | SH | OTR | 2,811,304 | 0 | 1,478 | 0 | |
CENTRAL GARDEN | COMMON STOCK | 153527106 | 190 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 141 | 9,140 | SH | OTR | 2,811,304 | 0 | 9,140 | 0 | |
CERENCE INC | COMMON STOCK | 156727109 | 490 | 31,797 | SH | SOLE | 0 | 31,797 | 0 | 0 | |
CEVA INC | COMMON STOCK | 157210105 | 20 | 805 | SH | OTR | 2,811,304 | 0 | 805 | 0 | |
CEVA INC | COMMON STOCK | 157210105 | 88 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 24,687 | 907,630 | SH | OTR | 2,811,304 | 0 | 907,630 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 4,170 | 153,281 | SH | SOLE | 0 | 153,281 | 0 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 1,585 | 29,472 | SH | OTR | 2,811,304 | 0 | 23,025 | 6,447 | |
CGI INC | COMMON STOCK | 12532H104 | 1,034 | 19,159 | SH | SOLE | 0 | 19,159 | 0 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 30 | 454 | SH | OTR | 2,811,304 | 0 | 454 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 106 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 23,071 | 2,309,401 | SH | OTR | 2,811,304 | 0 | 2,309,401 | 0 | |
CHANNELADVISOR C | COMMON STOCK | 159179100 | 194 | 26,661 | SH | OTR | 2,811,304 | 0 | 26,661 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 68 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 13,538 | 31,028 | SH | OTR | 2,811,304 | 0 | 23,942 | 7,086 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 9,183 | 21,048 | SH | SOLE | 0 | 21,048 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 39 | 2,265 | SH | OTR | 2,811,304 | 0 | 2,265 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 42 | 4,135 | SH | OTR | 2,811,304 | 0 | 4,135 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 300 | 29,842 | SH | SOLE | 0 | 29,842 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 31,570 | 72,876 | SH | OTR | 2,811,304 | 0 | 72,876 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 46,612 | 1,160,077 | SH | OTR | 2,811,304 | 0 | 1,160,077 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 24,236 | 723,450 | SH | OTR | 2,811,304 | 0 | 723,450 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 184 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 210 | 2,905 | SH | OTR | 2,811,304 | 0 | 2,905 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 444 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 7,631 | 203,510 | SH | OTR | 2,811,304 | 0 | 140,251 | 63,259 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 21,158 | 564,368 | SH | SOLE | 0 | 564,368 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 384 | 3,556 | SH | OTR | 2,811,304 | 0 | 3,556 | 0 | |
CHINA LIFE-ADR | ADR | 16939P106 | 383 | 39,236 | SH | OTR | 2,811,304 | 0 | 39,236 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 221 | 4,546 | SH | OTR | 2,811,304 | 0 | 4,546 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 479 | 15,708 | SH | OTR | 2,811,304 | 0 | 15,708 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 27 | 4,639 | SH | OTR | 2,811,304 | 0 | 4,639 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 560 | 95,211 | SH | SOLE | 0 | 95,211 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 3,334 | 29,859 | SH | OTR | 2,811,304 | 0 | 26,327 | 3,532 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 8,284 | 74,172 | SH | SOLE | 0 | 74,172 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,081 | 32,421 | SH | OTR | 2,811,304 | 0 | 30,023 | 2,398 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 8,362 | 130,290 | SH | SOLE | 0 | 130,290 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 2,360 | 59,299 | SH | OTR | 2,811,304 | 0 | 47,810 | 11,489 | |
CIENA CORP | COMMON STOCK | 171779309 | 5,371 | 134,909 | SH | SOLE | 0 | 134,909 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 18,213 | 102,794 | SH | OTR | 2,811,304 | 0 | 46,753 | 56,041 | |
CIGNA CORP | COMMON STOCK | 125523100 | 41,663 | 235,145 | SH | SOLE | 0 | 235,145 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 182 | 10,834 | SH | OTR | 2,811,304 | 0 | 1,583 | 9,251 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 102 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | 0 | |
CIMPRESS PLC | COMMON STOCK | G2143T103 | 85 | 1,591 | SH | OTR | 2,811,304 | 0 | 1,591 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 158 | 2,093 | SH | OTR | 2,811,304 | 0 | 323 | 1,770 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 151 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 960 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 184 | 2,794 | SH | OTR | 2,811,304 | 0 | 1,620 | 1,174 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 165 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 36,101 | 918,370 | SH | OTR | 2,811,304 | 0 | 918,370 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 764 | 44,206 | SH | OTR | 2,811,304 | 0 | 36,467 | 7,739 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 1,181 | 68,374 | SH | SOLE | 0 | 68,374 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 540 | 12,815 | SH | OTR | 2,811,304 | 0 | 12,815 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 3,846 | 91,312 | SH | SOLE | 0 | 91,312 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 1,424 | 75,747 | SH | OTR | 2,811,304 | 0 | 47,606 | 28,141 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 6,832 | 363,175 | SH | SOLE | 0 | 363,175 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 33,700 | 238,076 | SH | OTR | 2,811,304 | 0 | 238,076 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 8,454 | 59,721 | SH | SOLE | 0 | 59,721 | 0 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 50 | 6,968 | SH | OTR | 2,811,304 | 0 | 6,968 | 0 | |
CITY OFFICE REIT | REIT | 178587101 | 139 | 19,212 | SH | SOLE | 0 | 19,212 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 32,489 | 632,820 | SH | OTR | 2,811,304 | 0 | 622,856 | 9,964 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 3,240 | 63,124 | SH | SOLE | 0 | 63,124 | 0 | 0 | |
CLOUDERA INC | COMMON STOCK | 18914U100 | 210 | 26,681 | SH | OTR | 2,811,304 | 0 | 26,681 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 31,041 | 179,522 | SH | OTR | 2,811,304 | 0 | 179,225 | 297 | |
CNOOC LTD-ADR | ADR | 126132109 | 1,246 | 12,049 | SH | OTR | 2,811,304 | 0 | 4,429 | 7,620 | |
CNOOC LTD-ADR | ADR | 126132109 | 5,916 | 57,174 | SH | SOLE | 0 | 57,174 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 29,308 | 662,346 | SH | OTR | 2,811,304 | 0 | 245,503 | 416,843 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 71,196 | 1,608,962 | SH | SOLE | 0 | 1,608,962 | 0 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 447 | 2,148 | SH | OTR | 2,811,304 | 0 | 2,148 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 1,014 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 1,776 | 47,311 | SH | OTR | 2,811,304 | 0 | 47,311 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 305 | 7,588 | SH | OTR | 2,811,304 | 0 | 7,588 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 1,595 | 39,635 | SH | SOLE | 0 | 39,635 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 3,393 | 51,127 | SH | OTR | 2,811,304 | 0 | 51,127 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 1,721 | 36,347 | SH | OTR | 2,811,304 | 0 | 36,347 | 0 | |
COLLIERS INTERNA | COMMON STOCK | 194693107 | 549 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | 0 | |
COLONY CAPITAL I | REIT | 19626G108 | 19 | 10,990 | SH | OTR | 2,811,304 | 0 | 10,990 | 0 | |
COLONY CAPITAL I | REIT | 19626G108 | 41 | 23,196 | SH | SOLE | 0 | 23,196 | 0 | 0 | |
COLUMBIA PROPERT | REIT | 198287203 | 108 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 94 | 3,738 | SH | OTR | 2,811,304 | 0 | 3,738 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 1,144 | 45,765 | SH | SOLE | 0 | 45,765 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 7,851 | 228,347 | SH | OTR | 2,811,304 | 0 | 228,347 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 5,167 | 150,283 | SH | SOLE | 0 | 150,283 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 78 | 2,653 | SH | OTR | 2,811,304 | 0 | 2,653 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 409 | 13,921 | SH | SOLE | 0 | 13,921 | 0 | 0 | |
COMMUNITY HEALTH | REIT | 20369C106 | 188 | 4,910 | SH | OTR | 2,811,304 | 0 | 4,910 | 0 | |
COMMUNITY HEALTH | REIT | 20369C106 | 146 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 420 | 10,931 | SH | OTR | 2,811,304 | 0 | 8,634 | 2,297 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 530 | 13,786 | SH | SOLE | 0 | 13,786 | 0 | 0 | |
COMPUGEN LTD | COMMON STOCK | M25722105 | 124 | 17,120 | SH | OTR | 2,811,304 | 0 | 17,120 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 83 | 3,736 | SH | OTR | 2,811,304 | 0 | 3,736 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 284 | 12,753 | SH | SOLE | 0 | 12,753 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 792 | 27,009 | SH | OTR | 2,811,304 | 0 | 24,709 | 2,300 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 4,058 | 138,316 | SH | SOLE | 0 | 138,316 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 17,451 | 407,264 | SH | OTR | 2,811,304 | 0 | 407,264 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 953 | 16,653 | SH | OTR | 2,811,304 | 0 | 3,253 | 13,400 | |
CONMED CORP | COMMON STOCK | 207410101 | 1,106 | 19,304 | SH | SOLE | 0 | 19,304 | 0 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 170 | 40,561 | SH | OTR | 2,811,304 | 0 | 40,561 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 21 | 5,797 | SH | OTR | 2,811,304 | 0 | 5,797 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 126 | 34,319 | SH | SOLE | 0 | 34,319 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 635 | 4,431 | SH | OTR | 2,811,304 | 0 | 4,431 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 4,345 | 30,308 | SH | SOLE | 0 | 30,308 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 17,670 | 3,391,533 | SH | OTR | 2,811,304 | 0 | 3,391,533 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 469 | 89,919 | SH | SOLE | 0 | 89,919 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 12 | 5,277 | SH | OTR | 2,811,304 | 0 | 5,277 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 26 | 11,078 | SH | SOLE | 0 | 11,078 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 76 | 22,258 | SH | OTR | 2,811,304 | 0 | 22,258 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 42 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 144,798 | 525,256 | SH | OTR | 2,811,304 | 0 | 524,527 | 729 | |
COOPER COS INC | COMMON STOCK | 216648402 | 7,446 | 27,011 | SH | SOLE | 0 | 27,011 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,595 | 23,279 | SH | OTR | 2,811,304 | 0 | 23,279 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 299 | 28,734 | SH | OTR | 2,811,304 | 0 | 3,096 | 25,638 | |
COPEL-ADR PR B | ADR | 20441B407 | 199 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | 0 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 300 | 25,229 | SH | OTR | 2,811,304 | 0 | 16,730 | 8,499 | |
CORCEPT THERA | COMMON STOCK | 218352102 | 1,098 | 92,415 | SH | SOLE | 0 | 92,415 | 0 | 0 | |
CORNERSTONE BUIL | COMMON STOCK | 21925D109 | 138 | 30,320 | SH | OTR | 2,811,304 | 0 | 30,320 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 1,140 | 35,909 | SH | OTR | 2,811,304 | 0 | 19,177 | 16,732 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 4,958 | 156,178 | SH | SOLE | 0 | 156,178 | 0 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 278 | 12,546 | SH | OTR | 2,811,304 | 0 | 12,546 | 0 | |
CORP OFFICE PROP | REIT | 22002T108 | 2,073 | 93,703 | SH | SOLE | 0 | 93,703 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 96 | 4,074 | SH | OTR | 2,811,304 | 0 | 4,074 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 779 | 33,160 | SH | SOLE | 0 | 33,160 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 1,716 | 37,614 | SH | OTR | 2,811,304 | 0 | 37,614 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 37,547 | 63,941 | SH | OTR | 2,811,304 | 0 | 63,941 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 70,287 | 246,508 | SH | OTR | 2,811,304 | 0 | 213,200 | 33,308 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 43,490 | 152,522 | SH | SOLE | 0 | 152,522 | 0 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 1,685 | 12,062 | SH | OTR | 2,811,304 | 0 | 12,062 | 0 | |
COUSINS PROP | REIT | 222795502 | 206 | 7,022 | SH | OTR | 2,811,304 | 0 | 7,022 | 0 | |
COUSINS PROP | REIT | 222795502 | 2,490 | 85,043 | SH | SOLE | 0 | 85,043 | 0 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 295 | 34,446 | SH | SOLE | 0 | 34,446 | 0 | 0 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 74 | 9,076 | SH | OTR | 2,811,304 | 0 | 9,076 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 5 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 4,349 | 30,392 | SH | OTR | 2,811,304 | 0 | 19,219 | 11,173 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 5,298 | 37,029 | SH | SOLE | 0 | 37,029 | 0 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 2,469 | 91,980 | SH | OTR | 2,811,304 | 0 | 19,333 | 72,647 | |
CRH PLC-ADR | ADR | 12626K203 | 6,926 | 258,053 | SH | SOLE | 0 | 258,053 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 48 | 5,998 | SH | OTR | 2,811,304 | 0 | 5,998 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 350 | 44,090 | SH | SOLE | 0 | 44,090 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 1,031 | 60,708 | SH | OTR | 2,811,304 | 0 | 60,708 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 5,390 | 317,197 | SH | SOLE | 0 | 317,197 | 0 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 54,324 | 975,641 | SH | OTR | 2,811,304 | 0 | 975,641 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 48 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 165 | 1,146 | SH | OTR | 2,811,304 | 0 | 1,146 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 1,024 | 7,094 | SH | SOLE | 0 | 7,094 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 78,627 | 1,354,704 | SH | OTR | 2,811,304 | 0 | 1,354,704 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 3,304 | 56,918 | SH | SOLE | 0 | 56,918 | 0 | 0 | |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 58 | 1,390 | SH | OTR | 2,811,304 | 0 | 1,390 | 0 | |
CSG SYSTEMS INTL | COMMON STOCK | 126349109 | 430 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 24 | 563 | SH | OTR | 2,811,304 | 0 | 563 | 0 | |
CUBIC CORP | COMMON STOCK | 229669106 | 95 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
CURO GROUP HOLDI | COMMON STOCK | 23131L107 | 10 | 1,826 | SH | OTR | 2,811,304 | 0 | 1,826 | 0 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 1,720 | 18,620 | SH | OTR | 2,811,304 | 0 | 4,185 | 14,435 | |
CURTISS-WRIGHT | COMMON STOCK | 231561101 | 3,662 | 39,626 | SH | SOLE | 0 | 39,626 | 0 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 789 | 67,155 | SH | OTR | 2,811,304 | 0 | 61,389 | 5,766 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 829 | 70,672 | SH | SOLE | 0 | 70,672 | 0 | 0 | |
CUTERA INC | COMMON STOCK | 232109108 | 31 | 2,395 | SH | OTR | 2,811,304 | 0 | 2,395 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 25,934 | 437,119 | SH | OTR | 2,811,304 | 0 | 258,018 | 179,101 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 54,072 | 911,371 | SH | SOLE | 0 | 911,371 | 0 | 0 | |
CYMABAY THERAPEU | COMMON STOCK | 23257D103 | 541 | 365,866 | SH | OTR | 2,811,304 | 0 | 365,866 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 16 | 2,011 | SH | OTR | 2,811,304 | 0 | 2,011 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 349 | 44,637 | SH | SOLE | 0 | 44,637 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 73,642 | 532,062 | SH | OTR | 2,811,304 | 0 | 532,062 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 314 | 5,763 | SH | OTR | 2,811,304 | 0 | 4,071 | 1,692 | |
DCP MIDSTREAM LP | MLP | 23311P100 | 100 | 24,465 | SH | OTR | 2,811,304 | 0 | 24,465 | 0 | |
DCP MIDSTREAM LP | MLP | 23311P100 | 362 | 88,783 | SH | SOLE | 0 | 88,783 | 0 | 0 | |
DECKERS OUTDOOR | COMMON STOCK | 243537107 | 1,134 | 8,464 | SH | SOLE | 0 | 8,464 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 4,441 | 32,142 | SH | OTR | 2,811,304 | 0 | 25,479 | 6,663 | |
DEERE & CO | COMMON STOCK | 244199105 | 22,016 | 159,355 | SH | SOLE | 0 | 159,355 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 18,188 | 1,038,701 | SH | OTR | 2,811,304 | 0 | 1,038,701 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 2,200 | 125,651 | SH | SOLE | 0 | 125,651 | 0 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 1,643 | 42,315 | SH | OTR | 2,811,304 | 0 | 20,593 | 21,722 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 5,374 | 138,410 | SH | SOLE | 0 | 138,410 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 911 | 26,705 | SH | OTR | 2,811,304 | 0 | 22,173 | 4,532 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 598 | 17,421 | SH | SOLE | 0 | 17,421 | 0 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 548 | 2,034 | SH | OTR | 2,811,304 | 0 | 2,034 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 684 | 89,137 | SH | OTR | 2,811,304 | 0 | 17,798 | 71,339 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 1,919 | 250,139 | SH | SOLE | 0 | 250,139 | 0 | 0 | |
DIAMOND EAGLE AC | UNIT | 25258L208 | 53 | 4,089 | SH | OTR | 2,811,304 | 0 | 0 | 4,089 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 9,199 | 351,122 | SH | OTR | 2,811,304 | 0 | 351,122 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 88 | 17,403 | SH | OTR | 2,811,304 | 0 | 17,403 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 541 | 106,572 | SH | SOLE | 0 | 106,572 | 0 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 649 | 35,303 | SH | OTR | 2,811,304 | 0 | 35,303 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 1,476 | 80,363 | SH | SOLE | 0 | 80,363 | 0 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 150 | 42,541 | SH | OTR | 2,811,304 | 0 | 42,541 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 37 | 10,591 | SH | SOLE | 0 | 10,591 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 1,216 | 8,754 | SH | OTR | 2,811,304 | 0 | 8,754 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 10,482 | 75,462 | SH | SOLE | 0 | 75,462 | 0 | 0 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 1,639 | 380,311 | SH | OTR | 2,811,304 | 0 | 78,122 | 302,189 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 3,626 | 841,484 | SH | SOLE | 0 | 841,484 | 0 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 156 | 5,430 | SH | OTR | 2,811,304 | 0 | 5,430 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 283 | 9,869 | SH | SOLE | 0 | 9,869 | 0 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 8 | 207 | SH | OTR | 2,811,304 | 0 | 207 | 0 | |
DIODES INC | COMMON STOCK | 254543101 | 84 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 3,420 | 95,879 | SH | OTR | 2,811,304 | 0 | 40,176 | 55,703 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 10,449 | 292,909 | SH | SOLE | 0 | 292,909 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 136 | 5,918 | SH | OTR | 2,811,304 | 0 | 5,918 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 777 | 33,789 | SH | SOLE | 0 | 33,789 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 3,841 | 25,440 | SH | OTR | 2,811,304 | 0 | 25,440 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 4,863 | 32,203 | SH | SOLE | 0 | 32,203 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 27 | 688 | SH | OTR | 2,811,304 | 0 | 688 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 55 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 26 | 3,010 | SH | OTR | 2,811,304 | 0 | 3,010 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 317 | 36,487 | SH | SOLE | 0 | 36,487 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 356 | 6,439 | SH | OTR | 2,811,304 | 0 | 4,063 | 2,376 | |
DOUGLAS EMMETT | REIT | 25960P109 | 481 | 15,759 | SH | OTR | 2,811,304 | 0 | 15,759 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 6,188 | 202,818 | SH | SOLE | 0 | 202,818 | 0 | 0 | |
DOUYU INTERN-ADR | ADR | 25985W105 | 616 | 96,028 | SH | OTR | 2,811,304 | 0 | 30,058 | 65,970 | |
DOUYU INTERN-ADR | ADR | 25985W105 | 1,244 | 193,957 | SH | SOLE | 0 | 193,957 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 959 | 11,432 | SH | OTR | 2,811,304 | 0 | 3,900 | 7,532 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,571 | 30,637 | SH | SOLE | 0 | 30,637 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 10,870 | 371,746 | SH | OTR | 2,811,304 | 0 | 131,125 | 240,621 | |
DOW INC | COMMON STOCK | 260557103 | 27,833 | 951,898 | SH | SOLE | 0 | 951,898 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 19,996 | 1,104,717 | SH | OTR | 2,811,304 | 0 | 1,104,717 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 7,293 | 402,936 | SH | SOLE | 0 | 402,936 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 955 | 10,056 | SH | SOLE | 0 | 10,056 | 0 | 0 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 115 | 4,602 | SH | OTR | 2,811,304 | 0 | 869 | 3,733 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 231 | 9,286 | SH | SOLE | 0 | 9,286 | 0 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 154 | 38,350 | SH | OTR | 2,811,304 | 0 | 38,350 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 618 | 154,167 | SH | SOLE | 0 | 154,167 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 45,483 | 1,333,827 | SH | OTR | 2,811,304 | 0 | 1,333,827 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 36 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 83 | 6,333 | SH | OTR | 2,811,304 | 0 | 6,333 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 625 | 26,222 | SH | SOLE | 0 | 26,222 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 127 | 4,921 | SH | OTR | 2,811,304 | 0 | 4,921 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 862 | 18,505 | SH | OTR | 2,811,304 | 0 | 18,505 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 4,357 | 93,531 | SH | SOLE | 0 | 93,531 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 149 | 4,632 | SH | OTR | 2,811,304 | 0 | 4,632 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 985 | 30,549 | SH | SOLE | 0 | 30,549 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 135 | 4,497 | SH | OTR | 2,811,304 | 0 | 4,497 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 284 | 9,435 | SH | SOLE | 0 | 9,435 | 0 | 0 | |
ECHO GLOBAL LOGI | COMMON STOCK | 27875T101 | 53 | 3,130 | SH | OTR | 2,811,304 | 0 | 3,130 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 19,917 | 127,807 | SH | OTR | 2,811,304 | 0 | 125,448 | 2,359 | |
ECOLAB INC | COMMON STOCK | 278865100 | 2,164 | 13,879 | SH | SOLE | 0 | 13,879 | 0 | 0 | |
ECOPETROL-SP ADR | ADR | 279158109 | 211 | 22,156 | SH | OTR | 2,811,304 | 0 | 22,156 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 392 | 16,294 | SH | OTR | 2,811,304 | 0 | 16,294 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 3,008 | 124,915 | SH | SOLE | 0 | 124,915 | 0 | 0 | |
EGAIN CORP | COMMON STOCK | 28225C806 | 159 | 21,633 | SH | OTR | 2,811,304 | 0 | 21,633 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 500 | 34,771 | SH | OTR | 2,811,304 | 0 | 34,771 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 93,742 | 935,829 | SH | OTR | 2,811,304 | 0 | 935,829 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 14,526 | 1,737,517 | SH | OTR | 2,811,304 | 0 | 1,737,517 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 114 | 11,617 | SH | OTR | 2,811,304 | 0 | 11,617 | 0 | |
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 240 | 24,371 | SH | SOLE | 0 | 24,371 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 162 | 21,961 | SH | OTR | 2,811,304 | 0 | 5,981 | 15,980 | |
EMBRAER SA-ADR | ADR | 29082A107 | 500 | 67,592 | SH | SOLE | 0 | 67,592 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 811 | 13,219 | SH | OTR | 2,811,304 | 0 | 3,979 | 9,240 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 2,465 | 40,192 | SH | SOLE | 0 | 40,192 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 20,886 | 438,318 | SH | OTR | 2,811,304 | 0 | 438,318 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2,598 | 54,521 | SH | SOLE | 0 | 54,521 | 0 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 73 | 28,280 | SH | OTR | 2,811,304 | 0 | 28,280 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 361 | 140,669 | SH | SOLE | 0 | 140,669 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 147 | 2,873 | SH | OTR | 2,811,304 | 0 | 1,757 | 1,116 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 750 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 3,980 | 138,222 | SH | OTR | 2,811,304 | 0 | 138,222 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 12 | 518 | SH | OTR | 2,811,304 | 0 | 518 | 0 | |
ENDURANCE INTERN | COMMON STOCK | 29272B105 | 19 | 9,951 | SH | OTR | 2,811,304 | 0 | 9,951 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 13 | 422 | SH | OTR | 2,811,304 | 0 | 422 | 0 | |
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 52 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 16 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 9,225 | 256,811 | SH | OTR | 2,811,304 | 0 | 256,811 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 247 | 15,974 | SH | OTR | 2,811,304 | 0 | 5,311 | 10,663 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 372 | 23,938 | SH | SOLE | 0 | 23,938 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 163 | 2,587 | SH | OTR | 2,811,304 | 0 | 1,170 | 1,417 | |
EPLUS INC | COMMON STOCK | 294268107 | 125 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
EQM MIDSTREAM PA | MLP | 26885B100 | 3,371 | 285,650 | SH | OTR | 2,811,304 | 0 | 285,650 | 0 | |
EQUINIX INC | REIT | 29444U700 | 19,966 | 31,968 | SH | OTR | 2,811,304 | 0 | 31,968 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 63 | 4,340 | SH | OTR | 2,811,304 | 0 | 4,340 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 1,134 | 78,517 | SH | SOLE | 0 | 78,517 | 0 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 2,231 | 443,563 | SH | OTR | 2,811,304 | 0 | 443,563 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 46,891 | 815,779 | SH | OTR | 2,811,304 | 0 | 815,779 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 1,578 | 27,451 | SH | SOLE | 0 | 27,451 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 1,240 | 153,208 | SH | OTR | 2,811,304 | 0 | 153,208 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 453 | 55,961 | SH | SOLE | 0 | 55,961 | 0 | 0 | |
ESTABLISHMENT LA | COMMON STOCK | G31249108 | 175 | 12,114 | SH | OTR | 2,811,304 | 0 | 12,114 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 7,999 | 709,140 | SH | OTR | 2,811,304 | 0 | 586,261 | 122,879 | |
EURONAV NV | COMMON STOCK | B38564108 | 3,175 | 281,585 | SH | SOLE | 0 | 281,585 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 174 | 904 | SH | OTR | 2,811,304 | 0 | 904 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 589 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 17,478 | 317,497 | SH | OTR | 2,811,304 | 0 | 317,497 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 195 | 59,227 | SH | OTR | 2,811,304 | 0 | 59,227 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 1,168 | 353,725 | SH | SOLE | 0 | 353,725 | 0 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 49 | 3,194 | SH | OTR | 2,811,304 | 0 | 3,194 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 655 | 42,861 | SH | SOLE | 0 | 42,861 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 80 | 7,155 | SH | OTR | 2,811,304 | 0 | 7,155 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 927 | 82,729 | SH | SOLE | 0 | 82,729 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 62 | 1,064 | SH | OTR | 2,811,304 | 0 | 1,064 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 493 | 8,503 | SH | SOLE | 0 | 8,503 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 821 | 22,305 | SH | OTR | 2,811,304 | 0 | 22,305 | 0 | |
EXP WORLD HOLDIN | COMMON STOCK | 30212W100 | 39 | 4,603 | SH | OTR | 2,811,304 | 0 | 4,603 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 1,060 | 14,747 | SH | OTR | 2,811,304 | 0 | 12,629 | 2,118 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 872 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 49 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 316 | 3,304 | SH | OTR | 2,811,304 | 0 | 3,304 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 2,454 | 25,628 | SH | SOLE | 0 | 25,628 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 855 | 22,506 | SH | OTR | 2,811,304 | 0 | 22,506 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,339 | 61,609 | SH | SOLE | 0 | 61,609 | 0 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 112 | 2,060 | SH | OTR | 2,811,304 | 0 | 2,060 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 57,967 | 347,525 | SH | OTR | 2,811,304 | 0 | 325,206 | 22,319 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 14,344 | 85,998 | SH | SOLE | 0 | 85,998 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 47,524 | 154,452 | SH | OTR | 2,811,304 | 0 | 154,452 | 0 | |
FAR POINT ACQU-A | COMMON STOCK | 30734W109 | 763 | 75,411 | SH | OTR | 2,811,304 | 0 | 75,411 | 0 | |
FARO TECH | COMMON STOCK | 311642102 | 236 | 5,306 | SH | OTR | 2,811,304 | 0 | 5,306 | 0 | |
FARO TECH | COMMON STOCK | 311642102 | 95 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,731 | 55,402 | SH | OTR | 2,811,304 | 0 | 55,402 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,221 | 39,099 | SH | SOLE | 0 | 39,099 | 0 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 9,572 | 430,960 | SH | OTR | 2,811,304 | 0 | 430,960 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 3,273 | 171,764 | SH | OTR | 2,811,304 | 0 | 39,500 | 132,264 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 7,246 | 380,336 | SH | SOLE | 0 | 380,336 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 2,034 | 16,771 | SH | OTR | 2,811,304 | 0 | 16,771 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 4,120 | 33,973 | SH | SOLE | 0 | 33,973 | 0 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 53 | 5,434 | SH | OTR | 2,811,304 | 0 | 5,434 | 0 | |
FGL HOLDINGS | COMMON STOCK | G3402M102 | 303 | 30,936 | SH | SOLE | 0 | 30,936 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 139,407 | 1,146,065 | SH | OTR | 2,811,304 | 0 | 1,018,863 | 127,202 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 69,753 | 573,432 | SH | SOLE | 0 | 573,432 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 1,909 | 76,764 | SH | OTR | 2,811,304 | 0 | 23,571 | 53,193 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 4,991 | 200,579 | SH | SOLE | 0 | 200,579 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 822 | 55,400 | SH | OTR | 2,811,304 | 0 | 35,171 | 20,229 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 3,949 | 265,895 | SH | SOLE | 0 | 265,895 | 0 | 0 | |
FINANCIAL INST | COMMON STOCK | 317585404 | 17 | 927 | SH | OTR | 2,811,304 | 0 | 927 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,563 | 147,763 | SH | OTR | 2,811,304 | 0 | 147,763 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 2,276 | 427,843 | SH | OTR | 2,811,304 | 0 | 228,639 | 199,204 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 8,375 | 1,574,427 | SH | SOLE | 0 | 1,574,427 | 0 | 0 | |
FIRST BANCSHARES | COMMON STOCK | 318916103 | 11 | 552 | SH | OTR | 2,811,304 | 0 | 552 | 0 | |
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 35 | 2,354 | SH | OTR | 2,811,304 | 0 | 2,354 | 0 | |
FIRST FIN BANCRP | COMMON STOCK | 320209109 | 201 | 13,485 | SH | SOLE | 0 | 13,485 | 0 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 111 | 4,147 | SH | OTR | 2,811,304 | 0 | 4,147 | 0 | |
FIRST FIN BANKSH | COMMON STOCK | 32020R109 | 598 | 22,288 | SH | SOLE | 0 | 22,288 | 0 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 33 | 1,986 | SH | OTR | 2,811,304 | 0 | 1,986 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 68 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 36,369 | 442,014 | SH | OTR | 2,811,304 | 0 | 442,014 | 0 | |
FIRST UTD CORP | COMMON STOCK | 33741H107 | 7 | 469 | SH | OTR | 2,811,304 | 0 | 469 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 4,705 | 117,440 | SH | OTR | 2,811,304 | 0 | 84,939 | 32,501 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,953 | 73,679 | SH | SOLE | 0 | 73,679 | 0 | 0 | |
FIRSTSERVICE-WI | COMMON STOCK | 33767E202 | 358 | 4,700 | SH | OTR | 2,811,304 | 0 | 4,700 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 102,914 | 1,083,423 | SH | OTR | 2,811,304 | 0 | 1,078,420 | 5,003 | |
FISERV INC | COMMON STOCK | 337738108 | 1,101 | 11,598 | SH | SOLE | 0 | 11,598 | 0 | 0 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 384 | 15,242 | SH | OTR | 2,811,304 | 0 | 7,845 | 7,397 | |
FIVERR INTERNATI | COMMON STOCK | M4R82T106 | 1,005 | 39,950 | SH | SOLE | 0 | 39,950 | 0 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 441 | 22,215 | SH | OTR | 2,811,304 | 0 | 13,844 | 8,371 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 133 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 876 | 4,697 | SH | OTR | 2,811,304 | 0 | 1,875 | 2,822 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 899 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 529 | 16,597 | SH | OTR | 2,811,304 | 0 | 5,347 | 11,250 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 915 | 28,661 | SH | SOLE | 0 | 28,661 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 554 | 17,231 | SH | OTR | 2,811,304 | 0 | 11,632 | 5,599 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 2,855 | 88,965 | SH | SOLE | 0 | 88,965 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 167 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
FLY LEASING-ADR | ADR | 34407D109 | 283 | 40,128 | SH | OTR | 2,811,304 | 0 | 40,128 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 48,179 | 589,777 | SH | OTR | 2,811,304 | 0 | 589,777 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 216 | 9,371 | SH | OTR | 2,811,304 | 0 | 9,371 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 223 | 9,693 | SH | SOLE | 0 | 9,693 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 43 | 710 | SH | OTR | 2,811,304 | 0 | 710 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 1,415 | 23,389 | SH | SOLE | 0 | 23,389 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 171 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
FORTERRA INC | COMMON STOCK | 34960W106 | 30 | 4,938 | SH | OTR | 2,811,304 | 0 | 4,938 | 0 | |
FORTERRA INC | COMMON STOCK | 34960W106 | 263 | 43,990 | SH | SOLE | 0 | 43,990 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 2,127 | 55,791 | SH | OTR | 2,811,304 | 0 | 55,791 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 408 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 29,529 | 535,046 | SH | OTR | 2,811,304 | 0 | 524,741 | 10,305 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,168 | 39,290 | SH | SOLE | 0 | 39,290 | 0 | 0 | |
FORTRESS TRANSPO | LTD PART | 34960P101 | 264 | 32,228 | SH | OTR | 2,811,304 | 0 | 32,228 | 0 | |
FORTRESS TRANSPO | LTD PART | 34960P101 | 602 | 73,466 | SH | SOLE | 0 | 73,466 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 284 | 6,564 | SH | OTR | 2,811,304 | 0 | 4,951 | 1,613 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 1,111 | 25,693 | SH | SOLE | 0 | 25,693 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 104 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 794 | 8,022 | SH | OTR | 2,811,304 | 0 | 7,134 | 888 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 727 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
FRANKLIN COVEY | COMMON STOCK | 353469109 | 34 | 2,160 | SH | OTR | 2,811,304 | 0 | 2,160 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 829 | 17,595 | SH | OTR | 2,811,304 | 0 | 17,595 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 60 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 185 | 11,101 | SH | OTR | 2,811,304 | 0 | 11,101 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 698 | 41,831 | SH | SOLE | 0 | 41,831 | 0 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 42 | 16,186 | SH | SOLE | 0 | 16,186 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 104 | 15,359 | SH | SOLE | 0 | 15,359 | 0 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 14 | 775 | SH | OTR | 2,811,304 | 0 | 775 | 0 | |
FREQUENCY THERAP | COMMON STOCK | 35803L108 | 79 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 175 | 5,346 | SH | OTR | 2,811,304 | 0 | 4,794 | 552 | |
FRESENIUS ME-ADR | ADR | 358029106 | 2,519 | 76,812 | SH | SOLE | 0 | 76,812 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 153 | 2,396 | SH | OTR | 2,811,304 | 0 | 2,396 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 505 | 52,551 | SH | OTR | 2,811,304 | 0 | 38,454 | 14,097 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 1,162 | 120,917 | SH | SOLE | 0 | 120,917 | 0 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 5,457 | 45,565 | SH | OTR | 2,811,304 | 0 | 45,565 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 23 | 5,702 | SH | OTR | 2,811,304 | 0 | 5,702 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 85 | 21,406 | SH | SOLE | 0 | 21,406 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 4,137 | 55,187 | SH | OTR | 2,811,304 | 0 | 55,187 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 22,710 | 302,964 | SH | SOLE | 0 | 302,964 | 0 | 0 | |
GCI LIBERTY - A | COMMON STOCK | 36164V305 | 295 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 2,388 | 18,040 | SH | OTR | 2,811,304 | 0 | 6,955 | 11,085 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 3,017 | 22,802 | SH | SOLE | 0 | 22,802 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 24,247 | 3,053,911 | SH | OTR | 2,811,304 | 0 | 3,053,911 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 11,390 | 1,434,452 | SH | SOLE | 0 | 1,434,452 | 0 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 45 | 860 | SH | OTR | 2,811,304 | 0 | 860 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 95 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
GENESIS ENERGY | MLP | 371927104 | 124 | 31,692 | SH | OTR | 2,811,304 | 0 | 31,692 | 0 | |
GENESIS ENERGY | MLP | 371927104 | 717 | 182,948 | SH | SOLE | 0 | 182,948 | 0 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 1,542 | 72,751 | SH | OTR | 2,811,304 | 0 | 14,703 | 58,048 | |
GENMAB A/S-S ADR | ADR | 372303206 | 3,232 | 152,493 | SH | SOLE | 0 | 152,493 | 0 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 724 | 24,785 | SH | OTR | 2,811,304 | 0 | 24,785 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 1,914 | 65,543 | SH | SOLE | 0 | 65,543 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 119 | 35,718 | SH | SOLE | 0 | 35,718 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 49,157 | 3,266,255 | SH | OTR | 2,811,304 | 0 | 3,266,255 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 2,726 | 63,526 | SH | OTR | 2,811,304 | 0 | 63,526 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 275 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 11,382 | 152,250 | SH | OTR | 2,811,304 | 0 | 152,250 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,859 | 24,868 | SH | SOLE | 0 | 24,868 | 0 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 4,351 | 85,168 | SH | OTR | 2,811,304 | 0 | 85,168 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 88,010 | 610,209 | SH | OTR | 2,811,304 | 0 | 610,209 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 293 | 46,603 | SH | OTR | 2,811,304 | 0 | 46,603 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 875 | 139,129 | SH | SOLE | 0 | 139,129 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 89,056 | 1,559,377 | SH | OTR | 2,811,304 | 0 | 1,533,481 | 25,896 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 22,059 | 386,258 | SH | SOLE | 0 | 386,258 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 124 | 26,039 | SH | OTR | 2,811,304 | 0 | 26,039 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 559 | 117,585 | SH | SOLE | 0 | 117,585 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 5,008 | 32,397 | SH | OTR | 2,811,304 | 0 | 18,225 | 14,172 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 12,957 | 83,815 | SH | SOLE | 0 | 83,815 | 0 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 33 | 96 | SH | OTR | 2,811,304 | 0 | 96 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 43 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 89,791 | 7,359,854 | SH | OTR | 2,811,304 | 0 | 7,359,854 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 19 | 1,470 | SH | OTR | 2,811,304 | 0 | 1,470 | 0 | |
GRIFFON CORP | COMMON STOCK | 398433102 | 39 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 1,261 | 62,654 | SH | OTR | 2,811,304 | 0 | 15,471 | 47,183 | |
GRIFOLS SA-ADR | ADR | 398438408 | 1,697 | 84,306 | SH | SOLE | 0 | 84,306 | 0 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 3,173 | 92,367 | SH | OTR | 2,811,304 | 0 | 92,367 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 5,424 | 157,966 | SH | SOLE | 0 | 157,966 | 0 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 84 | 1,887 | SH | OTR | 2,811,304 | 0 | 1,887 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 543 | 12,262 | SH | SOLE | 0 | 12,262 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 668 | 16,408 | SH | OTR | 2,811,304 | 0 | 16,408 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 4,508 | 110,655 | SH | SOLE | 0 | 110,655 | 0 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 15 | 2,596 | SH | OTR | 2,811,304 | 0 | 2,596 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 243 | 41,746 | SH | SOLE | 0 | 41,746 | 0 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 42 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 18,677 | 268,354 | SH | OTR | 2,811,304 | 0 | 268,354 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 4,577 | 52,260 | SH | OTR | 2,811,304 | 0 | 52,260 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 1,044 | 71,147 | SH | OTR | 2,811,304 | 0 | 39,852 | 31,295 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 1,791 | 121,987 | SH | SOLE | 0 | 121,987 | 0 | 0 | |
HACKETT GROUP | COMMON STOCK | 404609109 | 54 | 4,249 | SH | OTR | 2,811,304 | 0 | 4,249 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 53 | 7,674 | SH | OTR | 2,811,304 | 0 | 7,674 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 109 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 45 | 2,284 | SH | OTR | 2,811,304 | 0 | 2,284 | 0 | |
HANCOCK WHITNEY | COMMON STOCK | 410120109 | 386 | 19,795 | SH | SOLE | 0 | 19,795 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 773 | 98,264 | SH | OTR | 2,811,304 | 0 | 98,264 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 4,193 | 532,683 | SH | SOLE | 0 | 532,683 | 0 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 262 | 12,859 | SH | OTR | 2,811,304 | 0 | 12,859 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 1,757 | 86,093 | SH | SOLE | 0 | 86,093 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 36 | 1,924 | SH | OTR | 2,811,304 | 0 | 1,924 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 52 | 7,484 | SH | OTR | 2,811,304 | 0 | 7,484 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 281 | 40,224 | SH | SOLE | 0 | 40,224 | 0 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 3,781 | 107,301 | SH | OTR | 2,811,304 | 0 | 19,765 | 87,536 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 4,956 | 140,623 | SH | SOLE | 0 | 140,623 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,020 | 14,255 | SH | OTR | 2,811,304 | 0 | 14,255 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 4,510 | 63,032 | SH | SOLE | 0 | 63,032 | 0 | 0 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 169 | 3,935 | SH | OTR | 2,811,304 | 0 | 0 | 3,935 | |
HB FULLER CO | COMMON STOCK | 359694106 | 411 | 14,696 | SH | OTR | 2,811,304 | 0 | 5,029 | 9,667 | |
HB FULLER CO | COMMON STOCK | 359694106 | 1,560 | 55,831 | SH | SOLE | 0 | 55,831 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 10,932 | 121,659 | SH | OTR | 2,811,304 | 0 | 118,871 | 2,788 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 6,334 | 70,493 | SH | SOLE | 0 | 70,493 | 0 | 0 | |
HCI GROUP INC | COMMON STOCK | 40416E103 | 18 | 435 | SH | OTR | 2,811,304 | 0 | 435 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 175 | 6,171 | SH | OTR | 2,811,304 | 0 | 3,777 | 2,394 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 613 | 21,566 | SH | SOLE | 0 | 21,566 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 7,787 | 202,483 | SH | SOLE | 0 | 202,483 | 0 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 29 | 1,843 | SH | OTR | 2,811,304 | 0 | 1,843 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 199 | 7,599 | SH | OTR | 2,811,304 | 0 | 7,599 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 78 | 2,973 | SH | SOLE | 0 | 2,973 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 391 | 16,336 | SH | OTR | 2,811,304 | 0 | 16,336 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 514 | 21,504 | SH | SOLE | 0 | 21,504 | 0 | 0 | |
HEALTHPEAK PROPE | REIT | 42250P103 | 1,759 | 73,777 | SH | OTR | 2,811,304 | 0 | 73,777 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 36,967 | 495,475 | SH | OTR | 2,811,304 | 0 | 495,475 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 9,346 | 125,274 | SH | SOLE | 0 | 125,274 | 0 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 155 | 2,428 | SH | OTR | 2,811,304 | 0 | 2,428 | 0 | |
HEICO CORP-A | COMMON STOCK | 422806208 | 1,686 | 26,388 | SH | SOLE | 0 | 26,388 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 970 | 19,196 | SH | SOLE | 0 | 19,196 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 3,999 | 137,162 | SH | OTR | 2,811,304 | 0 | 137,162 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 4,034 | 138,325 | SH | SOLE | 0 | 138,325 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 78 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 23 | 3,046 | SH | OTR | 2,811,304 | 0 | 3,046 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 48 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
HERSHA HOSPITAL | REIT | 427825500 | 14 | 3,839 | SH | OTR | 2,811,304 | 0 | 3,839 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 1,567 | 161,376 | SH | OTR | 2,811,304 | 0 | 161,376 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 3,174 | 326,883 | SH | SOLE | 0 | 326,883 | 0 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 180 | 5,071 | SH | OTR | 2,811,304 | 0 | 5,071 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 1,439 | 40,654 | SH | SOLE | 0 | 40,654 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 74 | 732 | SH | OTR | 2,811,304 | 0 | 732 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 136 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 1,614 | 63,859 | SH | OTR | 2,811,304 | 0 | 53,820 | 10,039 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 9,201 | 364,107 | SH | SOLE | 0 | 364,107 | 0 | 0 | |
HOLLY ENERGY PAR | MLP | 435763107 | 150 | 10,747 | SH | OTR | 2,811,304 | 0 | 10,747 | 0 | |
HOLLY ENERGY PAR | MLP | 435763107 | 470 | 33,537 | SH | SOLE | 0 | 33,537 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 329 | 25,504 | SH | OTR | 2,811,304 | 0 | 25,504 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 1,643 | 127,352 | SH | SOLE | 0 | 127,352 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 78,651 | 2,240,770 | SH | OTR | 2,811,304 | 0 | 2,236,318 | 4,452 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 822 | 23,415 | SH | SOLE | 0 | 23,415 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 34,450 | 184,513 | SH | OTR | 2,811,304 | 0 | 82,542 | 101,971 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 86,026 | 460,751 | SH | SOLE | 0 | 460,751 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 265 | 11,899 | SH | OTR | 2,811,304 | 0 | 3,355 | 8,544 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 174 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
HOMETRUST BANCSH | COMMON STOCK | 437872104 | 25 | 1,558 | SH | OTR | 2,811,304 | 0 | 1,558 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 5,417 | 40,491 | SH | OTR | 2,811,304 | 0 | 23,524 | 16,967 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 5,112 | 38,213 | SH | SOLE | 0 | 38,213 | 0 | 0 | |
HORIZON BANCORP | COMMON STOCK | 440407104 | 75 | 7,623 | SH | OTR | 2,811,304 | 0 | 7,623 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 26,246 | 886,094 | SH | OTR | 2,811,304 | 0 | 886,094 | 0 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 1,670 | 156,666 | SH | OTR | 2,811,304 | 0 | 87,601 | 69,065 | |
HOSTESS BRANDS | COMMON STOCK | 44109J106 | 5,457 | 511,837 | SH | SOLE | 0 | 511,837 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 69 | 36,343 | SH | OTR | 2,811,304 | 0 | 36,343 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 503 | 267,651 | SH | SOLE | 0 | 267,651 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 453 | 15,766 | SH | OTR | 2,811,304 | 0 | 15,766 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 5,896 | 18,774 | SH | OTR | 2,811,304 | 0 | 16,671 | 2,103 | |
HUMANA INC | COMMON STOCK | 444859102 | 10,172 | 32,391 | SH | SOLE | 0 | 32,391 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 681 | 7,379 | SH | OTR | 2,811,304 | 0 | 7,379 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 1,108 | 12,013 | SH | SOLE | 0 | 12,013 | 0 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 32 | 704 | SH | OTR | 2,811,304 | 0 | 704 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 9,268 | 309,331 | SH | OTR | 2,811,304 | 0 | 309,331 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 26 | 11,400 | SH | OTR | 2,811,304 | 0 | 11,400 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 54 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 543 | 15,011 | SH | OTR | 2,811,304 | 0 | 4,964 | 10,047 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 928 | 25,643 | SH | SOLE | 0 | 25,643 | 0 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 224 | 3,263 | SH | OTR | 2,811,304 | 0 | 3,263 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 776 | 11,298 | SH | SOLE | 0 | 11,298 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 20 | 100 | SH | OTR | 2,811,304 | 0 | 100 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 234 | 2,660 | SH | OTR | 2,811,304 | 0 | 259 | 2,401 | |
IDACORP INC | COMMON STOCK | 451107106 | 347 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 7,558 | 54,730 | SH | OTR | 2,811,304 | 0 | 47,276 | 7,454 | |
IDEX CORP | COMMON STOCK | 45167R104 | 14,163 | 102,554 | SH | SOLE | 0 | 102,554 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 304 | 5,059 | SH | OTR | 2,811,304 | 0 | 5,059 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 1,632 | 27,207 | SH | SOLE | 0 | 27,207 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 28,459 | 200,244 | SH | OTR | 2,811,304 | 0 | 200,244 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 805 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 148 | 16,439 | SH | OTR | 2,811,304 | 0 | 16,439 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 653 | 72,148 | SH | SOLE | 0 | 72,148 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 7,029 | 521,431 | SH | OTR | 2,811,304 | 0 | 521,431 | 0 | |
IMPERIAL OIL | COMMON STOCK | 453038408 | 28 | 2,500 | SH | OTR | 2,811,304 | 0 | 2,500 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 175 | 10,490 | SH | OTR | 2,811,304 | 0 | 10,490 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 101 | 6,069 | SH | SOLE | 0 | 6,069 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 313 | 4,272 | SH | OTR | 2,811,304 | 0 | 4,272 | 0 | |
INDEP BANK/MA | COMMON STOCK | 453836108 | 444 | 6,899 | SH | OTR | 2,811,304 | 0 | 6,899 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 551 | 61,693 | SH | OTR | 2,811,304 | 0 | 61,693 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 1,539 | 172,274 | SH | SOLE | 0 | 172,274 | 0 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 21 | 904 | SH | OTR | 2,811,304 | 0 | 904 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 45384B106 | 45 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 1,158 | 46,676 | SH | OTR | 2,811,304 | 0 | 46,676 | 0 | |
INGERSOLL-RAND I | COMMON STOCK | 45687V106 | 2,345 | 94,547 | SH | SOLE | 0 | 94,547 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 558 | 15,836 | SH | OTR | 2,811,304 | 0 | 6,262 | 9,574 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 3,769 | 107,063 | SH | SOLE | 0 | 107,063 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 26,953 | 356,988 | SH | OTR | 2,811,304 | 0 | 356,988 | 0 | |
INMODE LTD | COMMON STOCK | M5425M103 | 206 | 9,581 | SH | OTR | 2,811,304 | 0 | 4,853 | 4,728 | |
INMODE LTD | COMMON STOCK | M5425M103 | 560 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 221 | 3,172 | SH | OTR | 2,811,304 | 0 | 1,349 | 1,823 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 574 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
INNOVATIVE INDUS | REIT | 45781V101 | 74 | 968 | SH | OTR | 2,811,304 | 0 | 968 | 0 | |
INNOVATIVE INDUS | REIT | 45781V101 | 245 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 83 | 1,615 | SH | OTR | 2,811,304 | 0 | 1,615 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 656 | 8,285 | SH | OTR | 2,811,304 | 0 | 8,285 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 64 | 1,593 | SH | OTR | 2,811,304 | 0 | 1,593 | 0 | |
INSTALLED BUILDI | COMMON STOCK | 45780R101 | 460 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 126,360 | 762,676 | SH | OTR | 2,811,304 | 0 | 762,676 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 390 | 8,719 | SH | OTR | 2,811,304 | 0 | 1,271 | 7,448 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 351 | 7,868 | SH | SOLE | 0 | 7,868 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 38,452 | 710,502 | SH | OTR | 2,811,304 | 0 | 462,531 | 247,971 | |
INTEL CORP | COMMON STOCK | 458140100 | 54,013 | 998,002 | SH | SOLE | 0 | 998,002 | 0 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 23 | 1,855 | SH | OTR | 2,811,304 | 0 | 1,855 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 48 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 542 | 6,712 | SH | OTR | 2,811,304 | 0 | 81 | 6,631 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 40 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 517 | 11,578 | SH | OTR | 2,811,304 | 0 | 2,490 | 9,088 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 940 | 21,054 | SH | SOLE | 0 | 21,054 | 0 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 32,146 | 5,402,695 | SH | OTR | 2,811,304 | 0 | 5,402,695 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 937 | 39,234 | SH | OTR | 2,811,304 | 0 | 12,001 | 27,233 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 1,514 | 63,340 | SH | SOLE | 0 | 63,340 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 779 | 48,142 | SH | OTR | 2,811,304 | 0 | 33,242 | 14,900 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 3,918 | 241,987 | SH | SOLE | 0 | 241,987 | 0 | 0 | |
INTL BANCSHARES | COMMON STOCK | 459044103 | 110 | 4,070 | SH | OTR | 2,811,304 | 0 | 1,180 | 2,890 | |
INTL BANCSHARES | COMMON STOCK | 459044103 | 156 | 5,786 | SH | SOLE | 0 | 5,786 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 38 | 374 | SH | OTR | 2,811,304 | 0 | 374 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 82 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 15 | 1,242 | SH | OTR | 2,811,304 | 0 | 1,242 | 0 | |
INTRICON CORP | COMMON STOCK | 46121H109 | 31 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 1,552 | 208,838 | SH | OTR | 2,811,304 | 0 | 208,838 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 497 | 66,893 | SH | SOLE | 0 | 66,893 | 0 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 2,598 | 86,803 | SH | OTR | 2,811,304 | 0 | 86,803 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 73 | 663 | SH | OTR | 2,811,304 | 0 | 663 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 90,139 | 835,707 | SH | OTR | 2,811,304 | 0 | 806,241 | 29,466 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 12,512 | 116,003 | SH | SOLE | 0 | 116,003 | 0 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 68 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 5,751 | 168,504 | SH | OTR | 2,811,304 | 0 | 168,504 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 11,649 | 341,321 | SH | SOLE | 0 | 341,321 | 0 | 0 | |
ISHARES-IBOXX IV | ETP | 464287242 | 12,253 | 99,203 | SH | OTR | 2,811,304 | 0 | 99,203 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 577 | 128,490 | SH | SOLE | 0 | 128,490 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 28 | 610 | SH | OTR | 2,811,304 | 0 | 610 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 58 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
JBG SMITH PROPER | REIT | 46590V100 | 1,293 | 40,635 | SH | OTR | 2,811,304 | 0 | 40,635 | 0 | |
JBG SMITH PROPER | REIT | 46590V100 | 130 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 35,969 | 888,127 | SH | OTR | 2,811,304 | 0 | 888,127 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,003 | 24,758 | SH | SOLE | 0 | 24,758 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 144 | 1,301 | SH | OTR | 2,811,304 | 0 | 1,301 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 669 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
JOHN B SANFILIPP | COMMON STOCK | 800422107 | 164 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 24 | 377 | SH | OTR | 2,811,304 | 0 | 377 | 0 | |
JOHNSON OUTDOO-A | COMMON STOCK | 479167108 | 188 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 93,517 | 713,173 | SH | OTR | 2,811,304 | 0 | 530,931 | 182,242 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 106,848 | 814,821 | SH | SOLE | 0 | 814,821 | 0 | 0 | |
JOINT CORP/THE | COMMON STOCK | 47973J102 | 152 | 14,009 | SH | OTR | 2,811,304 | 0 | 14,009 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 254 | 2,819 | SH | OTR | 2,811,304 | 0 | 2,819 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 4,156 | 46,165 | SH | SOLE | 0 | 46,165 | 0 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 187 | 9,914 | SH | OTR | 2,811,304 | 0 | 9,914 | 0 | |
K12 INC | COMMON STOCK | 48273U102 | 760 | 40,306 | SH | SOLE | 0 | 40,306 | 0 | 0 | |
KARUNA THERAPEUT | COMMON STOCK | 48576A100 | 7,947 | 110,380 | SH | OTR | 2,811,304 | 0 | 110,380 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 2,422 | 40,364 | SH | OTR | 2,811,304 | 0 | 38,301 | 2,063 | |
KELLOGG CO | COMMON STOCK | 487836108 | 2,551 | 42,529 | SH | SOLE | 0 | 42,529 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 750 | 10,081 | SH | OTR | 2,811,304 | 0 | 10,081 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 1,661 | 22,337 | SH | SOLE | 0 | 22,337 | 0 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 43 | 2,307 | SH | OTR | 2,811,304 | 0 | 2,307 | 0 | |
KENNEDY-WILSON H | COMMON STOCK | 489398107 | 63 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 2,994 | 35,778 | SH | OTR | 2,811,304 | 0 | 35,778 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 16,271 | 194,436 | SH | SOLE | 0 | 194,436 | 0 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 22 | 3,703 | SH | OTR | 2,811,304 | 0 | 3,703 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 92 | 15,829 | SH | SOLE | 0 | 15,829 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,207 | 9,439 | SH | OTR | 2,811,304 | 0 | 9,439 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 913 | 229,309 | SH | OTR | 2,811,304 | 0 | 229,309 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 464 | 15,862 | SH | OTR | 2,811,304 | 0 | 13,410 | 2,452 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 442 | 14,979 | SH | SOLE | 0 | 14,979 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 138 | 4,203 | SH | OTR | 2,811,304 | 0 | 4,203 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 229 | 6,981 | SH | SOLE | 0 | 6,981 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 366 | 27,389 | SH | OTR | 2,811,304 | 0 | 27,389 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 3,874 | 289,474 | SH | SOLE | 0 | 289,474 | 0 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 180 | 14,529 | SH | OTR | 2,811,304 | 0 | 14,529 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 15 | 607 | SH | OTR | 2,811,304 | 0 | 607 | 0 | |
KORNIT DIGITAL L | COMMON STOCK | M6372Q113 | 86 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 4,165 | 4,628,005 | SH | OTR | 2,811,304 | 0 | 4,540,982 | 87,023 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 518 | 20,946 | SH | OTR | 2,811,304 | 0 | 20,946 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 4,782 | 193,273 | SH | SOLE | 0 | 193,273 | 0 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 9 | 681 | SH | OTR | 2,811,304 | 0 | 681 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 2,310 | 76,685 | SH | OTR | 2,811,304 | 0 | 76,685 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 157 | 20,228 | SH | SOLE | 0 | 20,228 | 0 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 107,085 | 594,519 | SH | OTR | 2,811,304 | 0 | 594,519 | 0 | |
LAKELAND FINL | COMMON STOCK | 511656100 | 579 | 15,762 | SH | OTR | 2,811,304 | 0 | 15,762 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 61,407 | 255,863 | SH | OTR | 2,811,304 | 0 | 255,863 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 149 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 1,325 | 25,835 | SH | SOLE | 0 | 25,835 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 4,607 | 80,666 | SH | OTR | 2,811,304 | 0 | 63,242 | 17,424 | |
LAMB WESTON | COMMON STOCK | 513272104 | 22,615 | 396,035 | SH | SOLE | 0 | 396,035 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 270 | 21,166 | SH | OTR | 2,811,304 | 0 | 21,166 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 153 | 11,979 | SH | SOLE | 0 | 11,979 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 380 | 8,953 | SH | OTR | 2,811,304 | 0 | 8,953 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 928 | 21,857 | SH | SOLE | 0 | 21,857 | 0 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 80 | 3,894 | SH | OTR | 2,811,304 | 0 | 3,894 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 417 | 20,287 | SH | SOLE | 0 | 20,287 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 2,938 | 32,055 | SH | OTR | 2,811,304 | 0 | 12,586 | 19,469 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 7,453 | 81,326 | SH | SOLE | 0 | 81,326 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 17 | 1,627 | SH | OTR | 2,811,304 | 0 | 1,627 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 99 | 9,443 | SH | SOLE | 0 | 9,443 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 149 | 14,413 | SH | OTR | 2,811,304 | 0 | 6,069 | 8,344 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 225 | 21,874 | SH | SOLE | 0 | 21,874 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 26 | 808 | SH | OTR | 2,811,304 | 0 | 808 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 842 | 26,572 | SH | SOLE | 0 | 26,572 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 32 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 184 | 6,764 | SH | OTR | 2,811,304 | 0 | 6,764 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 25 | 9,398 | SH | OTR | 2,811,304 | 0 | 9,398 | 0 | |
LIBERTY OILFIE-A | COMMON STOCK | 53115L104 | 200 | 74,641 | SH | SOLE | 0 | 74,641 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 53 | 563 | SH | OTR | 2,811,304 | 0 | 563 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 356 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 176 | 30,984 | SH | OTR | 2,811,304 | 0 | 24,419 | 6,565 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 1,241 | 217,735 | SH | SOLE | 0 | 217,735 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 1,137 | 43,207 | SH | OTR | 2,811,304 | 0 | 43,207 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 6,677 | 253,680 | SH | SOLE | 0 | 253,680 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 67,483 | 386,366 | SH | OTR | 2,811,304 | 0 | 371,951 | 14,415 | |
LINDE PLC | COMMON STOCK | G5494J103 | 9,817 | 56,741 | SH | SOLE | 0 | 56,741 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 126 | 22,496 | SH | OTR | 2,811,304 | 0 | 22,496 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 824 | 147,638 | SH | SOLE | 0 | 147,638 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 67 | 10,968 | SH | OTR | 2,811,304 | 0 | 10,968 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 472 | 77,685 | SH | SOLE | 0 | 77,685 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 3,918 | 47,896 | SH | OTR | 2,811,304 | 0 | 47,896 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 405 | 3,038 | SH | OTR | 2,811,304 | 0 | 3,038 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 738 | 16,311 | SH | OTR | 2,811,304 | 0 | 5,574 | 10,737 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 868 | 19,180 | SH | SOLE | 0 | 19,180 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 86 | 1,898 | SH | OTR | 2,811,304 | 0 | 1,898 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 6,437 | 313,833 | SH | OTR | 2,811,304 | 0 | 180,678 | 133,155 | |
LKQ CORP | COMMON STOCK | 501889208 | 27,186 | 1,325,500 | SH | SOLE | 0 | 1,325,500 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 26,727 | 78,850 | SH | OTR | 2,811,304 | 0 | 53,647 | 25,203 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 16,515 | 48,723 | SH | SOLE | 0 | 48,723 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,389 | 27,766 | SH | OTR | 2,811,304 | 0 | 11,880 | 15,886 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 743 | 8,638 | SH | SOLE | 0 | 8,638 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 23 | 759 | SH | OTR | 2,811,304 | 0 | 759 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 137 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 35,060 | 184,968 | SH | OTR | 2,811,304 | 0 | 184,968 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 998 | 5,263 | SH | SOLE | 0 | 5,263 | 0 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 46 | 9,815 | SH | OTR | 2,811,304 | 0 | 9,815 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 508 | 108,355 | SH | SOLE | 0 | 108,355 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 38,416 | 521,249 | SH | OTR | 2,811,304 | 0 | 521,249 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 854 | 8,254 | SH | OTR | 2,811,304 | 0 | 3,308 | 4,946 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 2,240 | 21,654 | SH | SOLE | 0 | 21,654 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 649 | 39,279 | SH | OTR | 2,811,304 | 0 | 39,279 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 1,324 | 80,107 | SH | SOLE | 0 | 80,107 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 161 | 28,597 | SH | OTR | 2,811,304 | 0 | 28,597 | 0 | |
MACERICH CO | REIT | 554382101 | 395 | 70,256 | SH | SOLE | 0 | 70,256 | 0 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 131 | 6,932 | SH | OTR | 2,811,304 | 0 | 6,932 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 82 | 16,739 | SH | SOLE | 0 | 16,739 | 0 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 10 | 154 | SH | OTR | 2,811,304 | 0 | 154 | 0 | |
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 22 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 178 | 23,203 | SH | SOLE | 0 | 23,203 | 0 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 1,021 | 162,569 | SH | OTR | 2,811,304 | 0 | 162,569 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 314 | 9,942 | SH | OTR | 2,811,304 | 0 | 9,942 | 0 | |
MAGNOLIA OIL-A | COMMON STOCK | 559663109 | 2,569 | 642,321 | SH | OTR | 2,811,304 | 0 | 642,321 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 391 | 13,581 | SH | OTR | 2,811,304 | 0 | 13,581 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 3,384 | 117,554 | SH | SOLE | 0 | 117,554 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 159 | 3,004 | SH | OTR | 2,811,304 | 0 | 3,004 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 1,723 | 32,516 | SH | SOLE | 0 | 32,516 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 156 | 2,147 | SH | OTR | 2,811,304 | 0 | 2,147 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 45 | 3,600 | SH | OTR | 2,811,304 | 0 | 3,600 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 12,486 | 528,624 | SH | OTR | 2,811,304 | 0 | 528,624 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 1,282 | 54,269 | SH | SOLE | 0 | 54,269 | 0 | 0 | |
MARCUS CORP | COMMON STOCK | 566330106 | 70 | 5,688 | SH | OTR | 2,811,304 | 0 | 0 | 5,688 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 92 | 8,840 | SH | OTR | 2,811,304 | 0 | 8,840 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 626 | 60,141 | SH | SOLE | 0 | 60,141 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 44 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 10 | 171 | SH | OTR | 2,811,304 | 0 | 171 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,939 | 22,432 | SH | OTR | 2,811,304 | 0 | 3,805 | 18,627 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 3,839 | 44,406 | SH | SOLE | 0 | 44,406 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 122 | 643 | SH | OTR | 2,811,304 | 0 | 0 | 643 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 2,460 | 10,184 | SH | OTR | 2,811,304 | 0 | 10,184 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 3,609 | 14,943 | SH | SOLE | 0 | 14,943 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 3,223 | 48,809 | SH | OTR | 2,811,304 | 0 | 48,809 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 6,698 | 101,425 | SH | SOLE | 0 | 101,425 | 0 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 51 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 51 | 5,814 | SH | OTR | 2,811,304 | 0 | 5,814 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 213 | 24,123 | SH | SOLE | 0 | 24,123 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 787 | 5,564 | SH | OTR | 2,811,304 | 0 | 2,054 | 3,510 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 2,589 | 18,327 | SH | SOLE | 0 | 18,327 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 730 | 13,938 | SH | OTR | 2,811,304 | 0 | 13,938 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 26,134 | 193,214 | SH | OTR | 2,811,304 | 0 | 193,214 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,680 | 34,596 | SH | SOLE | 0 | 34,596 | 0 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 276 | 13,771 | SH | OTR | 2,811,304 | 0 | 13,771 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 1,431 | 71,392 | SH | SOLE | 0 | 71,392 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 42 | 3,608 | SH | OTR | 2,811,304 | 0 | 3,608 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 127 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 18,793 | 154,902 | SH | OTR | 2,811,304 | 0 | 52,381 | 102,521 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 54,724 | 451,075 | SH | SOLE | 0 | 451,075 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 5,687 | 11,637 | SH | OTR | 2,811,304 | 0 | 7,882 | 3,755 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 9,025 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | 0 | |
MERCHANTS BANCOR | COMMON STOCK | 58844R108 | 66 | 4,346 | SH | OTR | 2,811,304 | 0 | 4,346 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 180,043 | 2,340,051 | SH | OTR | 2,811,304 | 0 | 2,263,779 | 76,272 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 33,406 | 434,181 | SH | SOLE | 0 | 434,181 | 0 | 0 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 503 | 41,149 | SH | OTR | 2,811,304 | 0 | 8,670 | 32,479 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 864 | 70,721 | SH | SOLE | 0 | 70,721 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 94 | 28,502 | SH | OTR | 2,811,304 | 0 | 28,502 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 361 | 109,615 | SH | SOLE | 0 | 109,615 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 64 | 285 | SH | OTR | 2,811,304 | 0 | 285 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 415 | 601 | SH | OTR | 2,811,304 | 0 | 601 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 2,117 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 3,366 | 142,196 | SH | OTR | 2,811,304 | 0 | 142,196 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 9,589 | 227,985 | SH | OTR | 2,811,304 | 0 | 208,621 | 19,364 | |
MICRON TECH | COMMON STOCK | 595112103 | 24,397 | 580,025 | SH | SOLE | 0 | 580,025 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 233,103 | 1,478,041 | SH | OTR | 2,811,304 | 0 | 1,279,101 | 198,940 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 135,857 | 861,433 | SH | SOLE | 0 | 861,433 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 76 | 737 | SH | OTR | 2,811,304 | 0 | 737 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 470 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 11 | 199 | SH | OTR | 2,811,304 | 0 | 199 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 24 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
MIDWESTONE FINAN | COMMON STOCK | 598511103 | 22 | 1,039 | SH | OTR | 2,811,304 | 0 | 1,039 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 6,394 | 181,140 | SH | OTR | 2,811,304 | 0 | 168,636 | 12,504 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 12,777 | 361,942 | SH | SOLE | 0 | 361,942 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 2,338 | 64,454 | SH | OTR | 2,811,304 | 0 | 52,243 | 12,211 | |
MINERALS TECH | COMMON STOCK | 603158106 | 1,392 | 38,388 | SH | SOLE | 0 | 38,388 | 0 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 2,577 | 33,529 | SH | OTR | 2,811,304 | 0 | 33,529 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 2,023 | 77,100 | SH | OTR | 2,811,304 | 0 | 34,114 | 42,986 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 5,655 | 215,622 | SH | SOLE | 0 | 215,622 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 867 | 11,375 | SH | OTR | 2,811,304 | 0 | 11,375 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 3,977 | 52,165 | SH | SOLE | 0 | 52,165 | 0 | 0 | |
MONARCH CASINO | COMMON STOCK | 609027107 | 480 | 17,108 | SH | OTR | 2,811,304 | 0 | 17,108 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 15,522 | 309,955 | SH | OTR | 2,811,304 | 0 | 108,612 | 201,343 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 25,369 | 506,573 | SH | SOLE | 0 | 506,573 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 801 | 4,786 | SH | OTR | 2,811,304 | 0 | 4,786 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 389 | 6,909 | SH | OTR | 2,811,304 | 0 | 6,909 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 3,027 | 53,782 | SH | SOLE | 0 | 53,782 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 2,641 | 12,487 | SH | OTR | 2,811,304 | 0 | 12,487 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 558 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 62 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 18,012 | 529,785 | SH | OTR | 2,811,304 | 0 | 139,992 | 389,793 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 31,022 | 912,415 | SH | SOLE | 0 | 912,415 | 0 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 1,121 | 76,366 | SH | OTR | 2,811,304 | 0 | 76,366 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 4,360 | 375,217 | SH | OTR | 2,811,304 | 0 | 375,217 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 72,559 | 251,105 | SH | OTR | 2,811,304 | 0 | 251,105 | 0 | |
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 311 | 13,840 | SH | OTR | 2,811,304 | 0 | 13,840 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 6,335 | 75,100 | SH | OTR | 2,811,304 | 0 | 75,100 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 14,279 | 304,595 | SH | OTR | 2,811,304 | 0 | 304,595 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 158 | 20,871 | SH | OTR | 2,811,304 | 0 | 20,871 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 183 | 24,228 | SH | SOLE | 0 | 24,228 | 0 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 208 | 8,656 | SH | OTR | 2,811,304 | 0 | 8,656 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 369 | 15,327 | SH | SOLE | 0 | 15,327 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 453 | 15,147 | SH | OTR | 2,811,304 | 0 | 8,799 | 6,348 | |
NATERA INC | COMMON STOCK | 632307104 | 1,327 | 44,442 | SH | SOLE | 0 | 44,442 | 0 | 0 | |
NATIONAL ENERGY | COMMON STOCK | G6375R107 | 40 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 630 | 21,294 | SH | OTR | 2,811,304 | 0 | 21,294 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 1,076 | 36,316 | SH | SOLE | 0 | 36,316 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 137 | 2,760 | SH | OTR | 2,811,304 | 0 | 2,760 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 1,188 | 23,999 | SH | SOLE | 0 | 23,999 | 0 | 0 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 137 | 5,905 | SH | OTR | 2,811,304 | 0 | 3,568 | 2,337 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 233 | 10,047 | SH | SOLE | 0 | 10,047 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 628 | 83,001 | SH | OTR | 2,811,304 | 0 | 32,278 | 50,723 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 2,381 | 313,935 | SH | SOLE | 0 | 313,935 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 5,479 | 309,536 | SH | OTR | 2,811,304 | 0 | 306,169 | 3,367 | |
NCR CORP | COMMON STOCK | 62886E108 | 823 | 46,557 | SH | SOLE | 0 | 46,557 | 0 | 0 | |
NEENAH INC | COMMON STOCK | 640079109 | 399 | 9,239 | SH | OTR | 2,811,304 | 0 | 9,239 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 182 | 2,709 | SH | OTR | 2,811,304 | 0 | 337 | 2,372 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 139 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 33 | 4,556 | SH | OTR | 2,811,304 | 0 | 4,556 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 223 | 30,689 | SH | SOLE | 0 | 30,689 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 13 | 314 | SH | OTR | 2,811,304 | 0 | 314 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,942 | 9,165 | SH | OTR | 2,811,304 | 0 | 9,165 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 305 | 13,369 | SH | OTR | 2,811,304 | 0 | 13,369 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 34 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 186 | 2,149 | SH | OTR | 2,811,304 | 0 | 2,149 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 614 | 5,673 | SH | OTR | 2,811,304 | 0 | 5,673 | 0 | |
NEW RESIDENT | REIT | 64828T201 | 602 | 120,143 | SH | SOLE | 0 | 120,143 | 0 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 1,413 | 106,430 | SH | OTR | 2,811,304 | 0 | 106,430 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 40 | 9,323 | SH | OTR | 2,811,304 | 0 | 9,323 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 836 | 196,665 | SH | SOLE | 0 | 196,665 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 2,094 | 46,239 | SH | OTR | 2,811,304 | 0 | 25,187 | 21,052 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 2,311 | 51,035 | SH | SOLE | 0 | 51,035 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 22 | 24,695 | SH | OTR | 2,811,304 | 0 | 0 | 24,695 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 18 | 20,534 | SH | SOLE | 0 | 20,534 | 0 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 119 | 9,016 | SH | OTR | 2,811,304 | 0 | 9,016 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 8,858 | 238,953 | SH | OTR | 2,811,304 | 0 | 238,953 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 80,952 | 336,429 | SH | OTR | 2,811,304 | 0 | 285,117 | 51,312 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 42,745 | 177,642 | SH | SOLE | 0 | 177,642 | 0 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 501 | 11,658 | SH | OTR | 2,811,304 | 0 | 11,658 | 0 | |
NEXTERA ENERGY P | COMMON STOCK | 65341B106 | 4,227 | 98,303 | SH | SOLE | 0 | 98,303 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 330 | 31,552 | SH | OTR | 2,811,304 | 0 | 3,144 | 28,408 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 383 | 36,737 | SH | SOLE | 0 | 36,737 | 0 | 0 | |
NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | 136 | 11,033 | SH | OTR | 2,811,304 | 0 | 11,033 | 0 | |
NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | 231 | 18,749 | SH | SOLE | 0 | 18,749 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 372 | 16,194 | SH | OTR | 2,811,304 | 0 | 12,133 | 4,061 | |
NIC INC | COMMON STOCK | 62914B100 | 804 | 34,969 | SH | SOLE | 0 | 34,969 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 15 | 102 | SH | OTR | 2,811,304 | 0 | 102 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 838 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 532 | 42,512 | SH | OTR | 2,811,304 | 0 | 19,353 | 23,159 | |
NIELSEN HOLDINGS | COMMON STOCK | G6518L108 | 1,375 | 109,637 | SH | SOLE | 0 | 109,637 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 46,910 | 566,959 | SH | OTR | 2,811,304 | 0 | 558,682 | 8,277 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 31,411 | 379,639 | SH | SOLE | 0 | 379,639 | 0 | 0 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 145 | 12,468 | SH | OTR | 2,811,304 | 0 | 1,187 | 11,281 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 85 | 7,349 | SH | SOLE | 0 | 7,349 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 64 | 2,479 | SH | OTR | 2,811,304 | 0 | 2,479 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 121 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,137 | 188,322 | SH | SOLE | 0 | 188,322 | 0 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 1,785 | 96,149 | SH | OTR | 2,811,304 | 0 | 74,273 | 21,876 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 3,659 | 197,143 | SH | SOLE | 0 | 197,143 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 408 | 86,422 | SH | OTR | 2,811,304 | 0 | 62,387 | 24,035 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 1,132 | 240,350 | SH | SOLE | 0 | 240,350 | 0 | 0 | |
NORBORD INC | COMMON STOCK | 65548P403 | 1,881 | 160,481 | SH | OTR | 2,811,304 | 0 | 160,481 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 22,081 | 151,248 | SH | OTR | 2,811,304 | 0 | 151,248 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 402 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 64 | 12,800 | SH | OTR | 2,811,304 | 0 | 12,800 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 817 | 10,821 | SH | OTR | 2,811,304 | 0 | 10,821 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 4,462 | 59,124 | SH | SOLE | 0 | 59,124 | 0 | 0 | |
NORTHWEST PIPE | COMMON STOCK | 667746101 | 20 | 901 | SH | OTR | 2,811,304 | 0 | 901 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 815 | 43,555 | SH | OTR | 2,811,304 | 0 | 43,555 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 9,570 | 511,470 | SH | SOLE | 0 | 511,470 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 42 | 3,840 | SH | OTR | 2,811,304 | 0 | 3,840 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 75 | 1,238 | SH | OTR | 2,811,304 | 0 | 1,238 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 461 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 273 | 10,012 | SH | OTR | 2,811,304 | 0 | 10,012 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 1,650 | 60,518 | SH | SOLE | 0 | 60,518 | 0 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 1,756 | 80,386 | SH | OTR | 2,811,304 | 0 | 80,386 | 0 | |
NU SKIN ENTERP-A | COMMON STOCK | 67018T105 | 4,465 | 204,341 | SH | SOLE | 0 | 204,341 | 0 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 121 | 14,085 | SH | OTR | 2,811,304 | 0 | 14,085 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 667 | 77,612 | SH | SOLE | 0 | 77,612 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 3,700 | 109,403 | SH | OTR | 2,811,304 | 0 | 109,403 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 146 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 77 | 4,590 | SH | OTR | 2,811,304 | 0 | 4,590 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 678 | 40,179 | SH | SOLE | 0 | 40,179 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 59,863 | 227,095 | SH | OTR | 2,811,304 | 0 | 171,887 | 55,208 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 68,287 | 259,051 | SH | SOLE | 0 | 259,051 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 35,792 | 13,932 | SH | OTR | 2,811,304 | 0 | 13,847 | 85 | |
NVR INC | COMMON STOCK | 62944T105 | 712 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 29 | 3,052 | SH | OTR | 2,811,304 | 0 | 3,052 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 141 | 15,029 | SH | SOLE | 0 | 15,029 | 0 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 8,378 | 723,461 | SH | OTR | 2,811,304 | 0 | 723,461 | 0 | |
O-I GLASS INC | COMMON STOCK | 67098H104 | 42 | 5,881 | SH | OTR | 2,811,304 | 0 | 5,881 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 776 | 382,458 | SH | OTR | 2,811,304 | 0 | 382,458 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 9 | 600 | SH | OTR | 2,811,304 | 0 | 89 | 511 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 12 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
OMEROS CORP | COMMON STOCK | 682143102 | 15 | 1,099 | SH | OTR | 2,811,304 | 0 | 1,099 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 156 | 2,380 | SH | OTR | 2,811,304 | 0 | 720 | 1,660 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 1,106 | 16,864 | SH | SOLE | 0 | 16,864 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,626 | 29,600 | SH | OTR | 2,811,304 | 0 | 12,227 | 17,373 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 4,534 | 82,567 | SH | SOLE | 0 | 82,567 | 0 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 291 | 38,000 | SH | OTR | 2,811,304 | 0 | 38,000 | 0 | |
ONTO INNOVATION | COMMON STOCK | 683344105 | 223 | 7,509 | SH | OTR | 2,811,304 | 0 | 7,509 | 0 | |
OOMA INC | COMMON STOCK | 683416101 | 19 | 1,615 | SH | OTR | 2,811,304 | 0 | 1,615 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 84 | 15,578 | SH | OTR | 2,811,304 | 0 | 15,578 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 176 | 32,857 | SH | SOLE | 0 | 32,857 | 0 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 273 | 22,521 | SH | OTR | 2,811,304 | 0 | 22,521 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 1,061 | 87,850 | SH | SOLE | 0 | 87,850 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 12 | 5,087 | SH | OTR | 2,811,304 | 0 | 5,087 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 157 | 64,387 | SH | SOLE | 0 | 64,387 | 0 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 50 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 9 | 305 | SH | OTR | 2,811,304 | 0 | 305 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 551 | 74,526 | SH | OTR | 2,811,304 | 0 | 74,526 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 1,196 | 161,555 | SH | SOLE | 0 | 161,555 | 0 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 359 | 8,066 | SH | OTR | 2,811,304 | 0 | 8,066 | 0 | |
OTTER TAIL CORP | COMMON STOCK | 689648103 | 55 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
OUTLOOK THE-CW19 | EQUITY WRT | 69012T115 | 20 | 125,400 | SH | OTR | 2,811,304 | 0 | 125,400 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 115 | 12,530 | SH | OTR | 2,811,304 | 0 | 12,530 | 0 | |
OWENS & MINOR | COMMON STOCK | 690732102 | 1,397 | 152,571 | SH | SOLE | 0 | 152,571 | 0 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 279 | 7,189 | SH | OTR | 2,811,304 | 0 | 7,189 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,835 | 47,297 | SH | SOLE | 0 | 47,297 | 0 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 2,674 | 231,762 | SH | OTR | 2,811,304 | 0 | 52,006 | 179,756 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 6,469 | 560,502 | SH | SOLE | 0 | 560,502 | 0 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 7 | 370 | SH | OTR | 2,811,304 | 0 | 370 | 0 | |
PACIRA BIOSCIENC | COMMON STOCK | 695127100 | 830 | 24,752 | SH | OTR | 2,811,304 | 0 | 24,752 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 1,476 | 16,995 | SH | OTR | 2,811,304 | 0 | 16,075 | 920 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 1,654 | 19,051 | SH | SOLE | 0 | 19,051 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 18 | 2,731 | SH | OTR | 2,811,304 | 0 | 2,731 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 108 | 16,751 | SH | SOLE | 0 | 16,751 | 0 | 0 | |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 83 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 962 | 49,775 | SH | OTR | 2,811,304 | 0 | 49,775 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 38,718 | 236,146 | SH | OTR | 2,811,304 | 0 | 236,146 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 5,449 | 93,673 | SH | OTR | 2,811,304 | 0 | 93,673 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 5,702 | 98,043 | SH | SOLE | 0 | 98,043 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 93 | 7,348 | SH | OTR | 2,811,304 | 0 | 7,348 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 196 | 15,530 | SH | SOLE | 0 | 15,530 | 0 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 371 | 52,075 | SH | OTR | 2,811,304 | 0 | 31,102 | 20,973 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 1,089 | 153,306 | SH | SOLE | 0 | 153,306 | 0 | 0 | |
PARK H&R INC | REIT | 700517105 | 44 | 5,511 | SH | OTR | 2,811,304 | 0 | 5,511 | 0 | |
PARK H&R INC | REIT | 700517105 | 176 | 22,257 | SH | SOLE | 0 | 22,257 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 13,100 | 100,974 | SH | OTR | 2,811,304 | 0 | 100,461 | 513 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 1,345 | 10,366 | SH | SOLE | 0 | 10,366 | 0 | 0 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 18 | 548 | SH | OTR | 2,811,304 | 0 | 548 | 0 | |
PARSONS CORP | COMMON STOCK | 70202L102 | 310 | 9,693 | SH | SOLE | 0 | 9,693 | 0 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 965 | 61,248 | SH | OTR | 2,811,304 | 0 | 61,248 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 45 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 48 | 20,292 | SH | OTR | 2,811,304 | 0 | 20,292 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 598 | 254,640 | SH | SOLE | 0 | 254,640 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 24,759 | 258,595 | SH | OTR | 2,811,304 | 0 | 156,043 | 102,552 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 59,044 | 616,719 | SH | SOLE | 0 | 616,719 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 15,758 | 2,537,510 | SH | OTR | 2,811,304 | 0 | 2,537,510 | 0 | |
PDC ENERGY INC | Convertible Debt | 69327RAD3 | 7,396 | 9,150,000 | PRN | OTR | 2,811,304 | 0 | 0 | 9,150,000 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 177 | 61,102 | SH | OTR | 2,811,304 | 0 | 10,620 | 50,482 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 370 | 127,451 | SH | SOLE | 0 | 127,451 | 0 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 284 | 41,386 | SH | OTR | 2,811,304 | 0 | 10,732 | 30,654 | |
PEARSON PLC-ADR | ADR | 705015105 | 478 | 69,281 | SH | SOLE | 0 | 69,281 | 0 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 11,182 | 421,188 | SH | OTR | 2,811,304 | 0 | 421,188 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 4,529 | 244,130 | SH | OTR | 2,811,304 | 0 | 244,130 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 48 | 18,589 | SH | SOLE | 0 | 18,589 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 2,241 | 101,269 | SH | OTR | 2,811,304 | 0 | 29,690 | 71,579 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 4,538 | 205,241 | SH | SOLE | 0 | 205,241 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 64,948 | 2,182,394 | SH | OTR | 2,811,304 | 0 | 2,182,394 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 4,786 | 160,840 | SH | SOLE | 0 | 160,840 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,337 | 19,458 | SH | OTR | 2,811,304 | 0 | 6,526 | 12,932 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,381 | 44,808 | SH | SOLE | 0 | 44,808 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 737 | 68,314 | SH | OTR | 2,811,304 | 0 | 16,032 | 52,282 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 2,171 | 201,193 | SH | SOLE | 0 | 201,193 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 184 | 6,807 | SH | OTR | 2,811,304 | 0 | 1,917 | 4,890 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 718 | 26,481 | SH | SOLE | 0 | 26,481 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,213 | 25,201 | SH | OTR | 2,811,304 | 0 | 15,116 | 10,085 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 3,492 | 72,605 | SH | SOLE | 0 | 72,605 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 998 | 185,145 | SH | OTR | 2,811,304 | 0 | 40,511 | 144,634 | |
PETROBR-SP P ADR | ADR | 71654V101 | 2,745 | 509,295 | SH | SOLE | 0 | 509,295 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 149,338 | 4,575,313 | SH | OTR | 2,811,304 | 0 | 4,575,313 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,494 | 76,393 | SH | SOLE | 0 | 76,393 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 2,192 | 243,851 | SH | OTR | 2,811,304 | 0 | 243,851 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 113 | 10,984 | SH | OTR | 2,811,304 | 0 | 10,984 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 925 | 90,092 | SH | SOLE | 0 | 90,092 | 0 | 0 | |
PHYSICIANS REALT | REIT | 71943U104 | 153 | 10,958 | SH | SOLE | 0 | 10,958 | 0 | 0 | |
PICO HOLDINGS | COMMON STOCK | 693366205 | 5 | 703 | SH | OTR | 2,811,304 | 0 | 703 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 73 | 4,108 | SH | OTR | 2,811,304 | 0 | 4,108 | 0 | |
PIEDMONT OFFIC-A | REIT | 720190206 | 42 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 16,948 | 241,596 | SH | OTR | 2,811,304 | 0 | 241,596 | 0 | |
PIPER SANDLER CO | COMMON STOCK | 724078100 | 18 | 355 | SH | OTR | 2,811,304 | 0 | 355 | 0 | |
PIPER SANDLER CO | COMMON STOCK | 724078100 | 163 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 39 | 913 | SH | OTR | 2,811,304 | 0 | 913 | 0 | |
PJT PARTNERS - A | COMMON STOCK | 69343T107 | 575 | 13,247 | SH | SOLE | 0 | 13,247 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 232 | 11,258 | SH | OTR | 2,811,304 | 0 | 2,755 | 8,503 | |
PLDT INC-ADR | ADR | 69344D408 | 200 | 9,698 | SH | SOLE | 0 | 9,698 | 0 | 0 | |
PLEXUS CORP | COMMON STOCK | 729132100 | 118 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 492 | 44,081 | SH | OTR | 2,811,304 | 0 | 44,081 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 428 | 4,467 | SH | OTR | 2,811,304 | 0 | 4,467 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 2,645 | 27,630 | SH | SOLE | 0 | 27,630 | 0 | 0 | |
POINTS INTERNATI | COMMON STOCK | 730843208 | 25 | 2,977 | SH | OTR | 2,811,304 | 0 | 2,977 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 26,450 | 1,394,240 | SH | OTR | 2,811,304 | 0 | 1,364,367 | 29,873 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 8,306 | 437,878 | SH | SOLE | 0 | 437,878 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 322 | 1,636 | SH | OTR | 2,811,304 | 0 | 147 | 1,489 | |
POOL CORP | COMMON STOCK | 73278L105 | 339 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 23 | 3,257 | SH | OTR | 2,811,304 | 0 | 3,257 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 27 | 813 | SH | OTR | 2,811,304 | 0 | 813 | 0 | |
POTLATCHDELTIC C | REIT | 737630103 | 1,184 | 37,713 | SH | OTR | 2,811,304 | 0 | 37,713 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 910 | 10,305 | SH | OTR | 2,811,304 | 0 | 6,322 | 3,983 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 6,913 | 78,249 | SH | SOLE | 0 | 78,249 | 0 | 0 | |
PPD INC | COMMON STOCK | 69355F102 | 1,176 | 66,028 | SH | OTR | 2,811,304 | 0 | 66,028 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 14 | 166 | SH | OTR | 2,811,304 | 0 | 166 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 86 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 490 | 17,689 | SH | OTR | 2,811,304 | 0 | 17,689 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 84 | 271,000 | SH | OTR | 2,811,304 | 0 | 271,000 | 0 | |
PREMIER FIN BANC | COMMON STOCK | 74050M105 | 27 | 2,205 | SH | OTR | 2,811,304 | 0 | 2,205 | 0 | |
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 591 | 16,096 | SH | OTR | 2,811,304 | 0 | 8,706 | 7,390 | |
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 693 | 18,876 | SH | SOLE | 0 | 18,876 | 0 | 0 | |
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 46 | 8,171 | SH | SOLE | 0 | 8,171 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 873 | 9,869 | SH | OTR | 2,811,304 | 0 | 2,014 | 7,855 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,403 | 15,859 | SH | SOLE | 0 | 15,859 | 0 | 0 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 578 | 18,410 | SH | OTR | 2,811,304 | 0 | 16,091 | 2,319 | |
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 2,684 | 85,623 | SH | SOLE | 0 | 85,623 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 36,792 | 334,474 | SH | OTR | 2,811,304 | 0 | 182,391 | 152,083 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 75,792 | 689,014 | SH | SOLE | 0 | 689,014 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 308 | 9,626 | SH | OTR | 2,811,304 | 0 | 3,634 | 5,992 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 941 | 29,419 | SH | SOLE | 0 | 29,419 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 23,183 | 313,963 | SH | OTR | 2,811,304 | 0 | 251,841 | 62,122 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 7,952 | 107,689 | SH | SOLE | 0 | 107,689 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 89 | 1,108 | SH | OTR | 2,811,304 | 0 | 1,108 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 550 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 4,285 | 1,714,114 | SH | OTR | 2,811,304 | 0 | 1,714,114 | 0 | |
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 60 | 1,949 | SH | OTR | 2,811,304 | 0 | 1,949 | 0 | |
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 418 | 13,458 | SH | SOLE | 0 | 13,458 | 0 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 33 | 435 | SH | OTR | 2,811,304 | 0 | 435 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 38 | 687 | SH | OTR | 2,811,304 | 0 | 687 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 181 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 61 | 1,178 | SH | OTR | 2,811,304 | 0 | 1,178 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 192 | 1,415 | SH | OTR | 2,811,304 | 0 | 1,415 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 1,007 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 61,406 | 1,003,206 | SH | OTR | 2,811,304 | 0 | 1,003,206 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 574 | 12,791 | SH | OTR | 2,811,304 | 0 | 12,791 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 4,116 | 20,723 | SH | OTR | 2,811,304 | 0 | 20,723 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 2,024 | 10,190 | SH | SOLE | 0 | 10,190 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 46 | 2,052 | SH | OTR | 2,811,304 | 0 | 2,052 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 291 | 7,744 | SH | OTR | 2,811,304 | 0 | 806 | 6,938 | |
PVH CORP | COMMON STOCK | 693656100 | 188 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 1,809 | 57,013 | SH | OTR | 2,811,304 | 0 | 57,013 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 73,533 | 915,732 | SH | OTR | 2,811,304 | 0 | 914,313 | 1,419 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 23,522 | 292,925 | SH | SOLE | 0 | 292,925 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 543 | 5,553 | SH | OTR | 2,811,304 | 0 | 5,553 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 2,967 | 30,340 | SH | SOLE | 0 | 30,340 | 0 | 0 | |
QURATE RETAIL-A | COMMON STOCK | 74915M100 | 29 | 4,697 | SH | OTR | 2,811,304 | 0 | 4,697 | 0 | |
QURATE RETAIL-A | COMMON STOCK | 74915M100 | 60 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | 0 | |
QUTOUTIAO -ADR | ADR | 74915J107 | 13 | 5,637 | SH | OTR | 2,811,304 | 0 | 5,637 | 0 | |
R1 RCM INC | COMMON STOCK | 749397105 | 94 | 10,343 | SH | OTR | 2,811,304 | 0 | 3,258 | 7,085 | |
R1 RCM INC | COMMON STOCK | 749397105 | 307 | 33,703 | SH | SOLE | 0 | 33,703 | 0 | 0 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 382 | 29,376 | SH | OTR | 2,811,304 | 0 | 6,204 | 23,172 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 732 | 56,296 | SH | SOLE | 0 | 56,296 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 71 | 3,339 | SH | OTR | 2,811,304 | 0 | 3,339 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 115 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 184 | 80,758 | SH | SOLE | 0 | 80,758 | 0 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 1,452 | 417,223 | SH | OTR | 2,811,304 | 0 | 417,223 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 51,784 | 394,847 | SH | OTR | 2,811,304 | 0 | 330,340 | 64,507 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 26,048 | 198,614 | SH | SOLE | 0 | 198,614 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 22,130 | 234,610 | SH | OTR | 2,811,304 | 0 | 84,774 | 149,836 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 55,457 | 587,901 | SH | SOLE | 0 | 587,901 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 542 | 4,810 | SH | OTR | 2,811,304 | 0 | 1,411 | 3,399 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 889 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 57 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 17 | 5,559 | SH | OTR | 2,811,304 | 0 | 5,559 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 85 | 28,316 | SH | SOLE | 0 | 28,316 | 0 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 281 | 40,083 | SH | OTR | 2,811,304 | 0 | 40,083 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 1,765 | 251,741 | SH | SOLE | 0 | 251,741 | 0 | 0 | |
REATA PHARMACE-A | COMMON STOCK | 75615P103 | 1,892 | 13,107 | SH | OTR | 2,811,304 | 0 | 13,107 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 85 | 10,001 | SH | OTR | 2,811,304 | 0 | 10,001 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 381 | 44,571 | SH | SOLE | 0 | 44,571 | 0 | 0 | |
REDWOOD TRUST | REIT | 758075402 | 86 | 16,902 | SH | OTR | 2,811,304 | 0 | 16,902 | 0 | |
REDWOOD TRUST | REIT | 758075402 | 448 | 88,457 | SH | SOLE | 0 | 88,457 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 226 | 3,590 | SH | OTR | 2,811,304 | 0 | 3,590 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 1,368 | 21,729 | SH | SOLE | 0 | 21,729 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 5,401 | 11,062 | SH | OTR | 2,811,304 | 0 | 11,062 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 8,404 | 259,547 | SH | OTR | 2,811,304 | 0 | 259,547 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 2,911 | 34,600 | SH | OTR | 2,811,304 | 0 | 15,002 | 19,598 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 10,403 | 123,646 | SH | SOLE | 0 | 123,646 | 0 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 1,963 | 91,729 | SH | OTR | 2,811,304 | 0 | 15,619 | 76,110 | |
RELX PLC - ADR | ADR | 759530108 | 4,338 | 202,724 | SH | SOLE | 0 | 202,724 | 0 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 499 | 3,343 | SH | OTR | 2,811,304 | 0 | 3,343 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 3,459 | 23,162 | SH | SOLE | 0 | 23,162 | 0 | 0 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 720 | 32,977 | SH | OTR | 2,811,304 | 0 | 32,977 | 0 | |
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 256 | 12,462 | SH | OTR | 2,811,304 | 0 | 4,459 | 8,003 | |
RENEWABLE ENERGY | COMMON STOCK | 75972A301 | 318 | 15,464 | SH | SOLE | 0 | 15,464 | 0 | 0 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 2,038 | 142,015 | SH | OTR | 2,811,304 | 0 | 142,015 | 0 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 116 | 8,027 | SH | SOLE | 0 | 8,027 | 0 | 0 | |
REPLIMUNE GROUP | COMMON STOCK | 76029N106 | 3,372 | 338,179 | SH | OTR | 2,811,304 | 0 | 338,179 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 39,594 | 527,493 | SH | OTR | 2,811,304 | 0 | 525,601 | 1,892 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 1,753 | 23,355 | SH | SOLE | 0 | 23,355 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 21,034 | 142,812 | SH | OTR | 2,811,304 | 0 | 137,541 | 5,271 | |
RESMED INC | COMMON STOCK | 761152107 | 4,040 | 27,422 | SH | SOLE | 0 | 27,422 | 0 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 132 | 11,992 | SH | OTR | 2,811,304 | 0 | 11,992 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 748 | 68,156 | SH | SOLE | 0 | 68,156 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 10,701 | 267,309 | SH | OTR | 2,811,304 | 0 | 131,521 | 135,788 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 26,546 | 663,165 | SH | SOLE | 0 | 663,165 | 0 | 0 | |
RETAIL OPPORTUNI | REIT | 76131N101 | 38 | 4,569 | SH | OTR | 2,811,304 | 0 | 4,569 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 109 | 21,168 | SH | OTR | 2,811,304 | 0 | 21,168 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 673 | 130,196 | SH | SOLE | 0 | 130,196 | 0 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 14 | 1,176 | SH | OTR | 2,811,304 | 0 | 1,176 | 0 | |
RETAIL VALUE | REIT | 76133Q102 | 30 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
REVOLUTION MEDIC | COMMON STOCK | 76155X100 | 1,137 | 51,903 | SH | OTR | 2,811,304 | 0 | 51,903 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 124 | 14,292 | SH | OTR | 2,811,304 | 0 | 14,292 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 106 | 12,276 | SH | SOLE | 0 | 12,276 | 0 | 0 | |
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 441 | 15,106 | SH | OTR | 2,811,304 | 0 | 15,106 | 0 | |
REYNOLDS CONSUME | COMMON STOCK | 76171L106 | 1,055 | 36,152 | SH | SOLE | 0 | 36,152 | 0 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 561 | 2,646 | SH | OTR | 2,811,304 | 0 | 2,646 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 987 | 21,663 | SH | OTR | 2,811,304 | 0 | 5,009 | 16,654 | |
RIO TINTO-ADR | ADR | 767204100 | 1,731 | 37,985 | SH | SOLE | 0 | 37,985 | 0 | 0 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 1,494 | 43,815 | SH | OTR | 2,811,304 | 0 | 15,879 | 27,936 | |
RITCHIE BROS | COMMON STOCK | 767744105 | 2,284 | 66,944 | SH | SOLE | 0 | 66,944 | 0 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 15 | 1,045 | SH | OTR | 2,811,304 | 0 | 1,045 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 75 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 24 | 1,266 | SH | OTR | 2,811,304 | 0 | 1,266 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 223 | 5,400 | SH | OTR | 2,811,304 | 0 | 5,400 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 1,032 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 50 | 527 | SH | OTR | 2,811,304 | 0 | 527 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 340 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
ROSETTA STONE IN | COMMON STOCK | 777780107 | 21 | 1,490 | SH | OTR | 2,811,304 | 0 | 1,490 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 40,166 | 461,835 | SH | OTR | 2,811,304 | 0 | 461,835 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 5,781 | 94,400 | SH | OTR | 2,811,304 | 0 | 94,400 | 0 | |
RUBICON PROJECT | COMMON STOCK | 78112V102 | 1,490 | 268,374 | SH | OTR | 2,811,304 | 0 | 102,685 | 165,689 | |
RUBICON PROJECT | COMMON STOCK | 78112V102 | 5,601 | 1,009,060 | SH | SOLE | 0 | 1,009,060 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 54,022 | 220,454 | SH | OTR | 2,811,304 | 0 | 220,454 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 3,543 | 597,482 | SH | OTR | 2,811,304 | 0 | 597,482 | 0 | |
SAFEGUARD SCIENT | COMMON STOCK | 786449207 | 79 | 14,191 | SH | OTR | 2,811,304 | 0 | 14,191 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 272 | 9,482 | SH | OTR | 2,811,304 | 0 | 9,482 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 20 | 1,330 | SH | OTR | 2,811,304 | 0 | 1,330 | 0 | |
SAILPOINT TECHNO | COMMON STOCK | 78781P105 | 102 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 34,420 | 239,060 | SH | OTR | 2,811,304 | 0 | 239,060 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 128 | 20,170 | SH | OTR | 2,811,304 | 0 | 20,170 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 1,570 | 246,514 | SH | SOLE | 0 | 246,514 | 0 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 705 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,744 | 277,473 | SH | OTR | 2,811,304 | 0 | 79,285 | 198,188 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,430 | 476,731 | SH | SOLE | 0 | 476,731 | 0 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 59 | 790 | SH | OTR | 2,811,304 | 0 | 790 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 62 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C130 | 77 | 4,040 | SH | OTR | 2,811,304 | 0 | 4,040 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 854 | 19,275 | SH | OTR | 2,811,304 | 0 | 19,275 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 152 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 20 | 2,107 | SH | OTR | 2,811,304 | 0 | 2,107 | 0 | |
SEABRIDGE GOLD | COMMON STOCK | 811916105 | 109 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 112,757 | 4,563,190 | SH | OTR | 2,811,304 | 0 | 4,563,190 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4,402 | 178,152 | SH | SOLE | 0 | 178,152 | 0 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 52 | 6,381 | SH | OTR | 2,811,304 | 0 | 6,381 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 90,995 | 788,652 | SH | OTR | 2,811,304 | 0 | 788,652 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 170 | 14,862 | SH | OTR | 2,811,304 | 0 | 5,266 | 9,596 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 651 | 56,538 | SH | SOLE | 0 | 56,538 | 0 | 0 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 2,067 | 41,611 | SH | OTR | 2,811,304 | 0 | 12,290 | 29,321 | |
SELECT INS GRP | COMMON STOCK | 816300107 | 5,741 | 115,505 | SH | SOLE | 0 | 115,505 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 183 | 4,875 | SH | OTR | 2,811,304 | 0 | 4,875 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 1,049 | 27,963 | SH | SOLE | 0 | 27,963 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 28 | 962 | SH | OTR | 2,811,304 | 0 | 962 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 887 | 30,677 | SH | SOLE | 0 | 30,677 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 123 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 117 | 2,985 | SH | OTR | 2,811,304 | 0 | 0 | 2,985 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 332 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 1,252 | 46,378 | SH | OTR | 2,811,304 | 0 | 46,378 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,431 | 22,444 | SH | OTR | 2,811,304 | 0 | 13,507 | 8,937 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,626 | 16,141 | SH | SOLE | 0 | 16,141 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 27,039 | 58,843 | SH | OTR | 2,811,304 | 0 | 57,154 | 1,689 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 2,694 | 5,863 | SH | SOLE | 0 | 5,863 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 2,851 | 6,882 | SH | OTR | 2,811,304 | 0 | 6,882 | 0 | |
SHOTSPOTTER INC | COMMON STOCK | 82536T107 | 44 | 1,619 | SH | OTR | 2,811,304 | 0 | 1,619 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 243 | 7,577 | SH | OTR | 2,811,304 | 0 | 7,577 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 1,484 | 46,121 | SH | SOLE | 0 | 46,121 | 0 | 0 | |
SI-BONE INC | COMMON STOCK | 825704109 | 191 | 15,957 | SH | OTR | 2,811,304 | 0 | 15,957 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 4,543 | 156,514 | SH | OTR | 2,811,304 | 0 | 140,193 | 16,321 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 1,179 | 40,644 | SH | SOLE | 0 | 40,644 | 0 | 0 | |
SILICON LABS | COMMON STOCK | 826919102 | 82 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 71 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
SILVERCREST META | COMMON STOCK | 828363101 | 317 | 61,139 | SH | OTR | 2,811,304 | 0 | 61,139 | 0 | |
SILVERCREST META | COMMON STOCK | 828363101 | 126 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 146 | 2,363 | SH | OTR | 2,811,304 | 0 | 2,363 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 76 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SINOPEC SHA-ADR | ADR | 82935M109 | 70 | 2,848 | SH | OTR | 2,811,304 | 0 | 2,848 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 67 | 12,822 | SH | OTR | 2,811,304 | 0 | 12,822 | 0 | |
SITE CENTERS COR | REIT | 82981J109 | 325 | 62,235 | SH | SOLE | 0 | 62,235 | 0 | 0 | |
SITIME CORP | COMMON STOCK | 82982T106 | 85 | 3,887 | SH | OTR | 2,811,304 | 0 | 3,887 | 0 | |
SJW GROUP | COMMON STOCK | 784305104 | 457 | 7,917 | SH | OTR | 2,811,304 | 0 | 7,917 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 343 | 21,885 | SH | OTR | 2,811,304 | 0 | 21,885 | 0 | |
SKYLINE CHAMPION | COMMON STOCK | 830830105 | 436 | 27,795 | SH | SOLE | 0 | 27,795 | 0 | 0 | |
SL GREEN REALTY | REIT | 78440X101 | 79 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 1,720 | 41,428 | SH | OTR | 2,811,304 | 0 | 41,428 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 19 | 229 | SH | OTR | 2,811,304 | 0 | 229 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 368 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 140 | 26,612 | SH | OTR | 2,811,304 | 0 | 26,612 | 0 | |
SOLARIS OIL IN-A | COMMON STOCK | 83418M103 | 33 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 214 | 16,185 | SH | OTR | 2,811,304 | 0 | 9,696 | 6,489 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 813 | 61,210 | SH | SOLE | 0 | 61,210 | 0 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 384 | 8,291 | SH | OTR | 2,811,304 | 0 | 3,973 | 4,318 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 862 | 18,593 | SH | SOLE | 0 | 18,593 | 0 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 1,776 | 209,383 | SH | OTR | 2,811,304 | 0 | 209,383 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 4,373 | 515,710 | SH | SOLE | 0 | 515,710 | 0 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 8 | 134 | SH | OTR | 2,811,304 | 0 | 43 | 91 | |
SONY CORP-ADR | ADR | 835699307 | 899 | 15,190 | SH | SOLE | 0 | 15,190 | 0 | 0 | |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 951 | 16,183 | SH | OTR | 2,811,304 | 0 | 15,198 | 985 | |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 591 | 10,057 | SH | SOLE | 0 | 10,057 | 0 | 0 | |
SPARTAN MOTORS | COMMON STOCK | 846819100 | 539 | 41,709 | SH | OTR | 2,811,304 | 0 | 34,464 | 7,245 | |
SPDR OIL&GAS EXP | ETP | 78468R556 | 4,875 | 148,187 | SH | OTR | 2,811,304 | 0 | 148,187 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 59,361 | 1,071,308 | SH | OTR | 2,811,304 | 0 | 1,071,308 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 88 | 2,428 | SH | OTR | 2,811,304 | 0 | 2,428 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 2,135 | 89,202 | SH | OTR | 2,811,304 | 0 | 89,202 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 239 | 38,736 | SH | OTR | 2,811,304 | 0 | 38,736 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 1,434 | 232,909 | SH | SOLE | 0 | 232,909 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 213 | 24,657 | SH | SOLE | 0 | 24,657 | 0 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 42 | 2,688 | SH | OTR | 2,811,304 | 0 | 2,688 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 300 | 18,779 | SH | SOLE | 0 | 18,779 | 0 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 42 | 2,258 | SH | OTR | 2,811,304 | 0 | 2,258 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 192 | 10,340 | SH | SOLE | 0 | 10,340 | 0 | 0 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 481 | 10,350 | SH | OTR | 2,811,304 | 0 | 6,171 | 4,179 | |
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 201 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 40 | 759 | SH | OTR | 2,811,304 | 0 | 759 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 62,780 | 1,432,670 | SH | OTR | 2,811,304 | 0 | 1,364,483 | 68,187 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 21,271 | 485,416 | SH | SOLE | 0 | 485,416 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 330 | 29,080 | SH | OTR | 2,811,304 | 0 | 12,356 | 16,724 | |
SSR MINING INC | COMMON STOCK | 784730103 | 632 | 55,783 | SH | SOLE | 0 | 55,783 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 109 | 3,364 | SH | OTR | 2,811,304 | 0 | 3,364 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 601 | 18,625 | SH | SOLE | 0 | 18,625 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 911 | 40,434 | SH | OTR | 2,811,304 | 0 | 40,434 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 1,910 | 84,826 | SH | SOLE | 0 | 84,826 | 0 | 0 | |
STAMPS.COM INC | COMMON STOCK | 852857200 | 781 | 6,006 | SH | OTR | 2,811,304 | 0 | 6,006 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 45,829 | 458,281 | SH | OTR | 2,811,304 | 0 | 456,786 | 1,495 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 8,679 | 86,802 | SH | SOLE | 0 | 86,802 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 2,319 | 91,349 | SH | OTR | 2,811,304 | 0 | 84,744 | 6,605 | |
STANTEC INC | COMMON STOCK | 85472N109 | 2,618 | 103,311 | SH | SOLE | 0 | 103,311 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 56,311 | 856,562 | SH | OTR | 2,811,304 | 0 | 832,364 | 24,198 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,329 | 50,640 | SH | SOLE | 0 | 50,640 | 0 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 434 | 42,375 | SH | OTR | 2,811,304 | 0 | 42,375 | 0 | |
STARWOOD PROPERT | REIT | 85571B105 | 2,581 | 251,842 | SH | SOLE | 0 | 251,842 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 123 | 12,485 | SH | OTR | 2,811,304 | 0 | 12,485 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 742 | 75,183 | SH | SOLE | 0 | 75,183 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 956 | 19,691 | SH | OTR | 2,811,304 | 0 | 4,824 | 14,867 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 250 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 490 | 18,401 | SH | OTR | 2,811,304 | 0 | 7,925 | 10,476 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 1,011 | 37,885 | SH | SOLE | 0 | 37,885 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 2,244 | 103,054 | SH | OTR | 2,811,304 | 0 | 100,040 | 3,014 | |
SUN COMMUNITIES | REIT | 866674104 | 52 | 415 | SH | OTR | 2,811,304 | 0 | 415 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 320 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 2,431 | 76,329 | SH | OTR | 2,811,304 | 0 | 69,319 | 7,010 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 584 | 18,255 | SH | SOLE | 0 | 18,255 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 114 | 7,200 | SH | OTR | 2,811,304 | 0 | 7,200 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 20 | 1,965 | SH | OTR | 2,811,304 | 0 | 1,965 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 113 | 6,265 | SH | OTR | 2,811,304 | 0 | 6,265 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 355 | 19,698 | SH | SOLE | 0 | 19,698 | 0 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 35 | 1,062 | SH | OTR | 2,811,304 | 0 | 1,062 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 183 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 547 | 40,509 | SH | OTR | 2,811,304 | 0 | 40,509 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 42 | 2,935 | SH | OTR | 2,811,304 | 0 | 2,935 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 726 | 50,312 | SH | SOLE | 0 | 50,312 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,867 | 30,027 | SH | OTR | 2,811,304 | 0 | 30,027 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 19,919 | 154,664 | SH | SOLE | 0 | 154,664 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 169 | 3,698 | SH | OTR | 2,811,304 | 0 | 3,698 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 956 | 20,955 | SH | SOLE | 0 | 20,955 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 5,364 | 112,243 | SH | OTR | 2,811,304 | 0 | 112,243 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 10,666 | 89,918 | SH | OTR | 2,811,304 | 0 | 89,918 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 123 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 2,434 | 45,708 | SH | OTR | 2,811,304 | 0 | 45,708 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 75 | 3,348 | SH | OTR | 2,811,304 | 0 | 3,348 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 81 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
TALLGRASS ENE-A | COMMON STOCK | 874696107 | 13,257 | 805,390 | SH | OTR | 2,811,304 | 0 | 805,390 | 0 | |
TANGER FACTORY | REIT | 875465106 | 22 | 4,441 | SH | OTR | 2,811,304 | 0 | 4,441 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 13,048 | 140,335 | SH | OTR | 2,811,304 | 0 | 82,114 | 58,221 | |
TARGET CORP | COMMON STOCK | 87612E106 | 20,768 | 223,394 | SH | SOLE | 0 | 223,394 | 0 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 264 | 24,014 | SH | OTR | 2,811,304 | 0 | 24,014 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 9,432 | 214,513 | SH | OTR | 2,811,304 | 0 | 202,987 | 11,526 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,623 | 36,642 | SH | SOLE | 0 | 36,642 | 0 | 0 | |
TC PIPELINES LP | MLP | 87233Q108 | 39 | 1,407 | SH | OTR | 2,811,304 | 0 | 1,407 | 0 | |
TCF FINANCIAL CO | COMMON STOCK | 872307103 | 70 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 7,636 | 220,311 | SH | OTR | 2,811,304 | 0 | 96,021 | 124,290 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 27,453 | 792,062 | SH | SOLE | 0 | 792,062 | 0 | 0 | |
TEEKAY LNG PARTN | COMMON STOCK | Y8564M105 | 78 | 7,957 | SH | OTR | 2,811,304 | 0 | 7,957 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 62 | 2,803 | SH | OTR | 2,811,304 | 0 | 2,803 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 676 | 30,418 | SH | SOLE | 0 | 30,418 | 0 | 0 | |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 1,294 | 8,346 | SH | OTR | 2,811,304 | 0 | 8,346 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 106,798 | 364,667 | SH | OTR | 2,811,304 | 0 | 346,270 | 18,397 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 34,750 | 118,655 | SH | SOLE | 0 | 118,655 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 3,496 | 366,845 | SH | OTR | 2,811,304 | 0 | 254,774 | 112,071 | |
TELEFONICA B-ADR | ADR | 87936R106 | 5,138 | 539,094 | SH | SOLE | 0 | 539,094 | 0 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 593 | 30,800 | SH | OTR | 2,811,304 | 0 | 8,565 | 22,235 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 1,191 | 61,898 | SH | SOLE | 0 | 61,898 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 254 | 15,142 | SH | OTR | 2,811,304 | 0 | 15,142 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 2,451 | 146,246 | SH | SOLE | 0 | 146,246 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 2,147 | 137,294 | SH | OTR | 2,811,304 | 0 | 128,224 | 9,070 | |
TELUS CORP | COMMON STOCK | 87971M103 | 1,643 | 104,971 | SH | SOLE | 0 | 104,971 | 0 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 2,026 | 168,227 | SH | OTR | 2,811,304 | 0 | 46,954 | 121,273 | |
TENARIS-ADR | ADR | 88031M109 | 4,270 | 354,345 | SH | SOLE | 0 | 354,345 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 651 | 64,692 | SH | OTR | 2,811,304 | 0 | 28,290 | 36,402 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 1,863 | 185,335 | SH | SOLE | 0 | 185,335 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 283 | 4,882 | SH | OTR | 2,811,304 | 0 | 2,257 | 2,625 | |
TENNANT CO | COMMON STOCK | 880345103 | 207 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 712 | 49,668 | SH | OTR | 2,811,304 | 0 | 22,405 | 27,263 | |
TEREX CORP | COMMON STOCK | 880779103 | 1,167 | 81,269 | SH | SOLE | 0 | 81,269 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 504 | 961 | SH | OTR | 2,811,304 | 0 | 961 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 24 | 1,104 | SH | OTR | 2,811,304 | 0 | 1,104 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 132 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
TEXAS PAC LAND | ROYALTY TRST | 882610108 | 2,672 | 7,029 | SH | OTR | 2,811,304 | 0 | 7,029 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 744 | 18,012 | SH | OTR | 2,811,304 | 0 | 18,012 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 34 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 1,770 | 80,584 | SH | OTR | 2,811,304 | 0 | 80,584 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 635 | 29,099 | SH | SOLE | 0 | 29,099 | 0 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 61 | 4,414 | SH | OTR | 2,811,304 | 0 | 4,414 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 67,007 | 236,272 | SH | OTR | 2,811,304 | 0 | 183,474 | 52,798 | |
THERMO FISHER | COMMON STOCK | 883556102 | 69,226 | 244,100 | SH | SOLE | 0 | 244,100 | 0 | 0 | |
THOMSON REUTERS | COMMON STOCK | 884903709 | 143 | 2,120 | SH | OTR | 2,811,304 | 0 | 2,120 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 229 | 1,770 | SH | OTR | 2,811,304 | 0 | 1,770 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 3,150 | 24,324 | SH | SOLE | 0 | 24,324 | 0 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 85 | 7,042 | SH | OTR | 2,811,304 | 0 | 1,253 | 5,789 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 94 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 116 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 2,479 | 51,864 | SH | OTR | 2,811,304 | 0 | 51,864 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 6,441 | 134,713 | SH | SOLE | 0 | 134,713 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 57,804 | 688,956 | SH | OTR | 2,811,304 | 0 | 654,730 | 34,226 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 13,108 | 156,221 | SH | SOLE | 0 | 156,221 | 0 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 27 | 743 | SH | OTR | 2,811,304 | 0 | 743 | 0 | |
TOOTSIE ROLL IND | COMMON STOCK | 890516107 | 239 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
TOOTSIE ROLL IND LONG | COMMON STOCK | 890516107 | 2 | 57 | SH | OTR | 2,811,304 | 0 | 57 | 0 | |
TOOTSIE ROLL IND LONG | COMMON STOCK | 890516107 | 11 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 4,758 | 113,200 | SH | OTR | 2,811,304 | 0 | 113,200 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 1,186 | 31,839 | SH | OTR | 2,811,304 | 0 | 31,839 | 0 | |
TOTAL SA-SP ADR | ADR | 89151E109 | 4,225 | 113,463 | SH | SOLE | 0 | 113,463 | 0 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 25 | 1,716 | SH | OTR | 2,811,304 | 0 | 1,716 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 150 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 988 | 11,689 | SH | SOLE | 0 | 11,689 | 0 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 553 | 6,702 | SH | OTR | 2,811,304 | 0 | 4,803 | 1,899 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 2,736 | 529,240 | SH | OTR | 2,811,304 | 0 | 529,240 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 5,276 | 1,019,260 | SH | SOLE | 0 | 1,019,260 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 15,255 | 47,643 | SH | OTR | 2,811,304 | 0 | 47,643 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 332 | 5,008 | SH | OTR | 2,811,304 | 0 | 3,624 | 1,384 | |
TRANSUNION | COMMON STOCK | 89400J107 | 2,045 | 30,892 | SH | SOLE | 0 | 30,892 | 0 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 6,362 | 144,105 | SH | OTR | 2,811,304 | 0 | 111,327 | 32,778 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 4,950 | 112,117 | SH | SOLE | 0 | 112,117 | 0 | 0 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 10,455 | 2,587,961 | SH | OTR | 2,811,304 | 0 | 2,587,961 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 1,216 | 38,187 | SH | OTR | 2,811,304 | 0 | 34,775 | 3,412 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 7,456 | 234,236 | SH | SOLE | 0 | 234,236 | 0 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 145 | 15,000 | SH | OTR | 2,811,304 | 0 | 8,998 | 6,002 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 103 | 3,979 | SH | OTR | 2,811,304 | 0 | 3,979 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 31 | 21,529 | SH | OTR | 2,811,304 | 0 | 21,529 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 116 | 79,445 | SH | SOLE | 0 | 79,445 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 13 | 2,646 | SH | OTR | 2,811,304 | 0 | 2,646 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 3,391 | 109,933 | SH | OTR | 2,811,304 | 0 | 42,273 | 67,660 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 9,873 | 320,119 | SH | SOLE | 0 | 320,119 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 150 | 5,755 | SH | OTR | 2,811,304 | 0 | 5,755 | 0 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 456 | 12,409 | SH | OTR | 2,811,304 | 0 | 12,409 | 0 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 6,069 | 165,270 | SH | SOLE | 0 | 165,270 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 73 | 3,468 | SH | OTR | 2,811,304 | 0 | 3,468 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 610 | 28,868 | SH | SOLE | 0 | 28,868 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 52 | 137,049 | SH | OTR | 2,811,304 | 0 | 137,049 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 407 | 1,054,495 | SH | SOLE | 0 | 1,054,495 | 0 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 704 | 23,033 | SH | OTR | 2,811,304 | 0 | 23,033 | 0 | |
TWO HARBORS INVE | REIT | 90187B408 | 38 | 10,017 | SH | OTR | 2,811,304 | 0 | 10,017 | 0 | |
TWO HARBORS INVE | REIT | 90187B408 | 148 | 38,730 | SH | SOLE | 0 | 38,730 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 651 | 11,246 | SH | OTR | 2,811,304 | 0 | 11,246 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 1,421 | 24,547 | SH | SOLE | 0 | 24,547 | 0 | 0 | |
UFP INDUSTRIES I | COMMON STOCK | 90278Q108 | 723 | 19,422 | SH | OTR | 2,811,304 | 0 | 10,553 | 8,869 | |
UFP INDUSTRIES I | COMMON STOCK | 90278Q108 | 1,442 | 38,750 | SH | SOLE | 0 | 38,750 | 0 | 0 | |
UFP TECHNOLOGIES | COMMON STOCK | 902673102 | 42 | 1,101 | SH | OTR | 2,811,304 | 0 | 1,101 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 183 | 22,683 | SH | SOLE | 0 | 22,683 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 82 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 16,041 | 113,729 | SH | OTR | 2,811,304 | 0 | 113,729 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,220 | 37,013 | SH | SOLE | 0 | 37,013 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 11,762 | 247,872 | SH | OTR | 2,811,304 | 0 | 247,872 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 286 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
UNISYS CORP | COMMON STOCK | 909214306 | 1,883 | 152,463 | SH | OTR | 2,811,304 | 0 | 152,463 | 0 | |
UNITED MICRO-ADR | ADR | 910873405 | 47 | 21,759 | SH | SOLE | 0 | 21,759 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 0 | 6 | SH | OTR | 2,811,304 | 0 | 6 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 504 | 5,398 | SH | OTR | 2,811,304 | 0 | 5,398 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 358 | 3,478 | SH | OTR | 2,811,304 | 0 | 3,478 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 1,337 | 12,998 | SH | SOLE | 0 | 12,998 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 2,954 | 31,144 | SH | OTR | 2,811,304 | 0 | 31,144 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 176,409 | 707,390 | SH | OTR | 2,811,304 | 0 | 657,588 | 49,802 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 61,620 | 247,092 | SH | SOLE | 0 | 247,092 | 0 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 56 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 14,586 | 1,360,616 | SH | OTR | 2,811,304 | 0 | 1,360,616 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 102 | 772 | SH | OTR | 2,811,304 | 0 | 772 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 302 | 7,863 | SH | OTR | 2,811,304 | 0 | 7,863 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 2,148 | 21,678 | SH | OTR | 2,811,304 | 0 | 21,678 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 8,465 | 85,435 | SH | SOLE | 0 | 85,435 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 414 | 27,595 | SH | OTR | 2,811,304 | 0 | 27,595 | 0 | |
UPWORK INC | COMMON STOCK | 91688F104 | 55 | 8,525 | SH | OTR | 2,811,304 | 0 | 8,525 | 0 | |
UPWORK INC | COMMON STOCK | 91688F104 | 264 | 40,919 | SH | SOLE | 0 | 40,919 | 0 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 88 | 9,998 | SH | OTR | 2,811,304 | 0 | 9,998 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 262 | 29,738 | SH | SOLE | 0 | 29,738 | 0 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 48 | 5,196 | SH | OTR | 2,811,304 | 0 | 5,196 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 95 | 10,349 | SH | SOLE | 0 | 10,349 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 51 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 36 | 1,961 | SH | OTR | 2,811,304 | 0 | 1,961 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 329 | 18,140 | SH | SOLE | 0 | 18,140 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 46,979 | 2,652,692 | SH | OTR | 2,811,304 | 0 | 2,652,692 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 36 | 528 | SH | OTR | 2,811,304 | 0 | 528 | 0 | |
USA COMPRESSION | MLP | 90290N109 | 56 | 9,941 | SH | OTR | 2,811,304 | 0 | 9,941 | 0 | |
USA COMPRESSION | MLP | 90290N109 | 566 | 99,939 | SH | SOLE | 0 | 99,939 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 3,900 | 470,378 | SH | OTR | 2,811,304 | 0 | 470,378 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,950 | 65,041 | SH | OTR | 2,811,304 | 0 | 14,813 | 50,228 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 4,904 | 108,117 | SH | SOLE | 0 | 108,117 | 0 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 106 | 1,004 | SH | OTR | 2,811,304 | 0 | 1,004 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 8,367 | 639,182 | SH | OTR | 2,811,304 | 0 | 639,182 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 6,501 | 496,658 | SH | SOLE | 0 | 496,658 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 44 | 4,201 | SH | OTR | 2,811,304 | 0 | 4,201 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 475 | 45,831 | SH | SOLE | 0 | 45,831 | 0 | 0 | |
VANECK VECTORS G | ETP | 92189F106 | 3,857 | 167,392 | SH | OTR | 2,811,304 | 0 | 167,392 | 0 | |
VANGUARD-S/T COR | ETP | 92206C409 | 18,433 | 233,038 | SH | OTR | 2,811,304 | 0 | 233,038 | 0 | |
VAPOTHERM INC | COMMON STOCK | 922107107 | 33 | 1,755 | SH | OTR | 2,811,304 | 0 | 1,755 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 76,517 | 745,347 | SH | OTR | 2,811,304 | 0 | 745,347 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 168 | 17,582 | SH | OTR | 2,811,304 | 0 | 17,582 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 202 | 21,108 | SH | SOLE | 0 | 21,108 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 303 | 11,317 | SH | OTR | 2,811,304 | 0 | 11,317 | 0 | |
VENTAS INC | REIT | 92276F100 | 2,663 | 99,359 | SH | SOLE | 0 | 99,359 | 0 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 43 | 1,756 | SH | OTR | 2,811,304 | 0 | 1,756 | 0 | |
VERACYTE INC | COMMON STOCK | 92337F107 | 57 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 39,504 | 219,358 | SH | OTR | 2,811,304 | 0 | 219,358 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 1,102 | 20,505 | SH | OTR | 2,811,304 | 0 | 10,710 | 9,795 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 3,249 | 60,472 | SH | SOLE | 0 | 60,472 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 392 | 54,876 | SH | OTR | 2,811,304 | 0 | 54,876 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 4,329 | 606,303 | SH | SOLE | 0 | 606,303 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 68,506 | 287,900 | SH | OTR | 2,811,304 | 0 | 287,900 | 0 | |
VERTIV HOLDINGS | COMMON STOCK | 92537N108 | 139 | 16,068 | SH | SOLE | 0 | 16,068 | 0 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 121 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 269 | 16,457 | SH | OTR | 2,811,304 | 0 | 16,457 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 953 | 58,264 | SH | SOLE | 0 | 58,264 | 0 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 3,739 | 563,995 | SH | OTR | 2,811,304 | 0 | 542,705 | 21,290 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 11,910 | 764,446 | SH | OTR | 2,811,304 | 0 | 764,446 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 173 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 11,776 | 73,089 | SH | OTR | 2,811,304 | 0 | 56,912 | 16,177 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 29,504 | 183,120 | SH | SOLE | 0 | 183,120 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 25 | 2,807 | SH | OTR | 2,811,304 | 0 | 2,807 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 126 | 14,305 | SH | SOLE | 0 | 14,305 | 0 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 152 | 9,535 | SH | OTR | 2,811,304 | 0 | 9,535 | 0 | |
VISTRA ENERGY CO | COMMON STOCK | 92840M102 | 1,326 | 83,056 | SH | SOLE | 0 | 83,056 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 1,715 | 14,160 | SH | OTR | 2,811,304 | 0 | 14,160 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 3,535 | 29,192 | SH | SOLE | 0 | 29,192 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 81 | 3,794 | SH | OTR | 2,811,304 | 0 | 3,794 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 414 | 19,524 | SH | SOLE | 0 | 19,524 | 0 | 0 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 210 | 15,216 | SH | SOLE | 0 | 15,216 | 0 | 0 | |
VOYAGER THERAPEU | COMMON STOCK | 92915B106 | 28 | 3,023 | SH | OTR | 2,811,304 | 0 | 3,023 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 21,666 | 200,483 | SH | OTR | 2,811,304 | 0 | 192,904 | 7,579 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 355 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 16 | 2,183 | SH | OTR | 2,811,304 | 0 | 2,183 | 0 | |
WABASH NATIONAL | COMMON STOCK | 929566107 | 101 | 13,972 | SH | SOLE | 0 | 13,972 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 564 | 11,710 | SH | OTR | 2,811,304 | 0 | 11,710 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 2,899 | 60,246 | SH | SOLE | 0 | 60,246 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 2,140 | 46,784 | SH | OTR | 2,811,304 | 0 | 35,589 | 11,195 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 8,507 | 185,941 | SH | SOLE | 0 | 185,941 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 7,034 | 61,917 | SH | OTR | 2,811,304 | 0 | 61,917 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 11,140 | 98,045 | SH | SOLE | 0 | 98,045 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 40,243 | 416,592 | SH | OTR | 2,811,304 | 0 | 392,428 | 24,164 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 12,405 | 128,416 | SH | SOLE | 0 | 128,416 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 657 | 25,313 | SH | OTR | 2,811,304 | 0 | 5,859 | 19,454 | |
WASH FED | COMMON STOCK | 938824109 | 1,317 | 50,685 | SH | SOLE | 0 | 50,685 | 0 | 0 | |
WASHINGTON PRIME | REIT | 93964W108 | 100 | 123,072 | SH | SOLE | 0 | 123,072 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 19,582 | 253,382 | SH | OTR | 2,811,304 | 0 | 245,958 | 7,424 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 5,199 | 67,672 | SH | SOLE | 0 | 67,672 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 11,871 | 128,254 | SH | OTR | 2,811,304 | 0 | 128,254 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 25 | 474 | SH | OTR | 2,811,304 | 0 | 474 | 0 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 763 | 33,314 | SH | OTR | 2,811,304 | 0 | 12,665 | 20,649 | |
WEBSTER FINL | COMMON STOCK | 947890109 | 1,551 | 67,714 | SH | SOLE | 0 | 67,714 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 4,449 | 50,484 | SH | OTR | 2,811,304 | 0 | 49,325 | 1,159 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 97 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
WEINGARTEN RLTY | REIT | 948741103 | 24 | 1,677 | SH | OTR | 2,811,304 | 0 | 1,677 | 0 | |
WEINGARTEN RLTY | REIT | 948741103 | 51 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 82 | 1,961 | SH | OTR | 2,811,304 | 0 | 1,961 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 864 | 168,565 | SH | OTR | 2,811,304 | 0 | 37,121 | 131,444 | |
WELBILT INC | COMMON STOCK | 949090104 | 1,683 | 328,016 | SH | SOLE | 0 | 328,016 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20,198 | 703,738 | SH | OTR | 2,811,304 | 0 | 226,048 | 477,690 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 56,034 | 1,952,390 | SH | SOLE | 0 | 1,952,390 | 0 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 73 | 3,185 | SH | OTR | 2,811,304 | 0 | 3,185 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 707 | 30,920 | SH | SOLE | 0 | 30,920 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 2,226 | 53,472 | SH | OTR | 2,811,304 | 0 | 53,472 | 0 | |
WESTERN MIDSTREA | MLP | 958669103 | 79 | 24,326 | SH | OTR | 2,811,304 | 0 | 24,326 | 0 | |
WESTERN MIDSTREA | MLP | 958669103 | 404 | 124,837 | SH | SOLE | 0 | 124,837 | 0 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 39 | 2,126 | SH | OTR | 2,811,304 | 0 | 2,126 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 90 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | |
WESTPAC BANK-ADR | ADR | 961214301 | 189 | 18,492 | SH | OTR | 2,811,304 | 0 | 1,801 | 16,691 | |
WESTPAC BANK-ADR | ADR | 961214301 | 370 | 36,142 | SH | SOLE | 0 | 36,142 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 378 | 13,365 | SH | OTR | 2,811,304 | 0 | 13,365 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 3,397 | 120,208 | SH | SOLE | 0 | 120,208 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 711 | 6,806 | SH | OTR | 2,811,304 | 0 | 844 | 5,962 | |
WEX INC | COMMON STOCK | 96208T104 | 728 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 83 | 4,915 | SH | OTR | 2,811,304 | 0 | 4,915 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 672 | 39,597 | SH | SOLE | 0 | 39,597 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 1,297 | 47,662 | SH | OTR | 2,811,304 | 0 | 47,662 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 360 | 13,212 | SH | SOLE | 0 | 13,212 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,766 | 20,578 | SH | OTR | 2,811,304 | 0 | 20,578 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 8,299 | 96,725 | SH | SOLE | 0 | 96,725 | 0 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 127 | 26,592 | SH | OTR | 2,811,304 | 0 | 26,592 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 556 | 116,758 | SH | SOLE | 0 | 116,758 | 0 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 3,016 | 80,472 | SH | OTR | 2,811,304 | 0 | 80,472 | 0 | |
WILLDAN GROUP IN | COMMON STOCK | 96924N100 | 194 | 9,078 | SH | OTR | 2,811,304 | 0 | 9,078 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 12,717 | 74,871 | SH | OTR | 2,811,304 | 0 | 30,978 | 43,893 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 33,992 | 200,126 | SH | SOLE | 0 | 200,126 | 0 | 0 | |
WILLSCOT CORP | COMMON STOCK | 971375126 | 2,730 | 269,425 | SH | OTR | 2,811,304 | 0 | 269,425 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 1,956 | 59,512 | SH | OTR | 2,811,304 | 0 | 17,129 | 42,383 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 4,252 | 129,426 | SH | SOLE | 0 | 129,426 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 34 | 14,753 | SH | OTR | 2,811,304 | 0 | 14,753 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 157 | 67,715 | SH | SOLE | 0 | 67,715 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 234 | 15,387 | SH | OTR | 2,811,304 | 0 | 15,387 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 1,604 | 105,499 | SH | SOLE | 0 | 105,499 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 54 | 416 | SH | OTR | 2,811,304 | 0 | 416 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 404 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 100 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON STOCK | 981419104 | 154 | 2,818 | SH | OTR | 2,811,304 | 0 | 2,818 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 430 | 17,071 | SH | OTR | 2,811,304 | 0 | 12,853 | 4,218 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 2,439 | 96,873 | SH | SOLE | 0 | 96,873 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 35,763 | 1,054,027 | SH | OTR | 2,811,304 | 0 | 1,054,027 | 0 | |
WP CAREY INC | REIT | 92936U109 | 65 | 1,126 | SH | OTR | 2,811,304 | 0 | 1,126 | 0 | |
WP CAREY INC | REIT | 92936U109 | 703 | 12,102 | SH | SOLE | 0 | 12,102 | 0 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 2,905 | 952,670 | SH | OTR | 2,811,304 | 0 | 952,670 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 90 | 4,149 | SH | OTR | 2,811,304 | 0 | 4,149 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 2,013 | 92,761 | SH | SOLE | 0 | 92,761 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 24 | 399 | SH | OTR | 2,811,304 | 0 | 399 | 0 | |
X4 PHARMACEUTICA | COMMON STOCK | 98420X103 | 19 | 1,897 | SH | OTR | 2,811,304 | 0 | 1,897 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 30 | 1,003 | SH | OTR | 2,811,304 | 0 | 1,003 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 254 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 40 | 3,529 | SH | OTR | 2,811,304 | 0 | 3,529 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 242 | 21,283 | SH | SOLE | 0 | 21,283 | 0 | 0 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 1,242 | 65,513 | SH | OTR | 2,811,304 | 0 | 33,632 | 31,881 | |
XEROX HOLDINGS C | COMMON STOCK | 98421M106 | 3,196 | 168,689 | SH | SOLE | 0 | 168,689 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 78 | 1,007 | SH | OTR | 2,811,304 | 0 | 1,007 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 70 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 19 | 6,920 | SH | OTR | 2,811,304 | 0 | 6,920 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 40 | 14,482 | SH | SOLE | 0 | 14,482 | 0 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 102 | 3,924 | SH | OTR | 2,811,304 | 0 | 3,924 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 416 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 860 | 4,684 | SH | OTR | 2,811,304 | 0 | 4,684 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 4,931 | 26,860 | SH | SOLE | 0 | 26,860 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 2,655 | 26,269 | SH | OTR | 2,811,304 | 0 | 26,269 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 12,039 | 119,104 | SH | SOLE | 0 | 119,104 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 207,269 | 1,761,156 | SH | OTR | 2,811,304 | 0 | 1,640,046 | 121,110 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 63,785 | 541,978 | SH | SOLE | 0 | 541,978 | 0 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 155 | 1,061 | SH | OTR | 2,811,304 | 0 | 1,061 | 0 | |
ZTO EXPRESS -ADR | ADR | 98980A105 | 39 | 1,486 | SH | OTR | 2,811,304 | 0 | 1,486 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 10,599 | 298,824 | SH | OTR | 2,811,304 | 0 | 298,824 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 21,368 | 3,119,509 | SH | OTR | 2,811,304 | 0 | 3,027,552 | 91,957 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 346 | 50,424 | SH | SOLE | 0 | 50,424 | 0 | 0 |