The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 926 | 46,248 | SH | OTR | 2,811,304 | 0 | 21,335 | 24,913 | |
1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | 2,852 | 142,484 | SH | SOLE | 0 | 142,484 | 0 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 5,773 | 107,028 | SH | OTR | 2,811,304 | 0 | 107,028 | 0 | |
58.COM-ADR | ADR | 31680Q104 | 645 | 11,953 | SH | SOLE | 0 | 11,953 | 0 | 0 | |
8X8 INC | COMMON STOCK | 282914100 | 4,023 | 251,438 | SH | OTR | 2,811,304 | 0 | 251,438 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 15,104 | 165,202 | SH | OTR | 2,811,304 | 0 | 41,027 | 124,175 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 28,258 | 309,068 | SH | SOLE | 0 | 309,068 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 225,674 | 2,298,576 | SH | OTR | 2,811,304 | 0 | 2,087,092 | 211,484 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 98,226 | 1,000,463 | SH | SOLE | 0 | 1,000,463 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 330 | 31,081 | SH | OTR | 2,811,304 | 0 | 14,734 | 16,347 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 1,252 | 117,643 | SH | SOLE | 0 | 117,643 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 2,362 | 9,779 | SH | OTR | 2,811,304 | 0 | 9,779 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 4,371 | 120,407 | SH | OTR | 2,811,304 | 0 | 89,613 | 30,794 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 3,659 | 100,806 | SH | SOLE | 0 | 100,806 | 0 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 974 | 20,098 | SH | OTR | 2,811,304 | 0 | 20,098 | 0 | |
ACADIA PHARMACEU | COMMON STOCK | 004225108 | 210 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 645 | 42,543 | SH | OTR | 2,811,304 | 0 | 1,969 | 40,574 | |
ACCELERATE DIAGN | COMMON STOCK | 00430H102 | 154 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 10,317 | 108,294 | SH | OTR | 2,811,304 | 0 | 108,294 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 4,194 | 19,528 | SH | OTR | 2,811,304 | 0 | 19,528 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 79 | 11,111 | SH | OTR | 2,811,304 | 0 | 2,245 | 8,866 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 109 | 15,284 | SH | SOLE | 0 | 15,284 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 19,603 | 258,282 | SH | OTR | 2,811,304 | 0 | 164,647 | 93,635 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 40,152 | 529,009 | SH | SOLE | 0 | 529,009 | 0 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 1,503 | 150,139 | SH | OTR | 2,811,304 | 0 | 126,849 | 23,290 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 2,880 | 287,748 | SH | SOLE | 0 | 287,748 | 0 | 0 | |
ADC THERAPEUTICS | COMMON STOCK | H0036K147 | 1,451 | 30,990 | SH | OTR | 2,811,304 | 0 | 30,990 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 999 | 10,788 | SH | OTR | 2,811,304 | 0 | 10,237 | 551 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 5,922 | 63,971 | SH | SOLE | 0 | 63,971 | 0 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 837 | 50,968 | SH | OTR | 2,811,304 | 0 | 45,516 | 5,452 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 887 | 54,021 | SH | SOLE | 0 | 54,021 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 74,076 | 170,167 | SH | OTR | 2,811,304 | 0 | 141,438 | 28,729 | |
ADOBE INC | COMMON STOCK | 00724F101 | 82,391 | 189,271 | SH | SOLE | 0 | 189,271 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 17,228 | 327,494 | SH | OTR | 2,811,304 | 0 | 110,039 | 217,455 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 38,181 | 725,735 | SH | SOLE | 0 | 725,735 | 0 | 0 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 599 | 19,838 | SH | OTR | 2,811,304 | 0 | 19,838 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 76 | 5,196 | SH | OTR | 2,811,304 | 0 | 5,196 | 0 | |
AERIE PHARMACEUT | COMMON STOCK | 00771V108 | 532 | 36,035 | SH | SOLE | 0 | 36,035 | 0 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 1,723 | 21,636 | SH | OTR | 2,811,304 | 0 | 12,619 | 9,017 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 2,610 | 32,777 | SH | SOLE | 0 | 32,777 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 10,414 | 718,703 | SH | OTR | 2,811,304 | 0 | 718,703 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 254 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 762 | 21,157 | SH | SOLE | 0 | 21,157 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 636 | 27,109 | SH | OTR | 2,811,304 | 0 | 27,109 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 2,601 | 110,980 | SH | SOLE | 0 | 110,980 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 114,123 | 1,291,421 | SH | OTR | 2,811,304 | 0 | 1,289,080 | 2,341 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 1,102 | 12,471 | SH | SOLE | 0 | 12,471 | 0 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 109 | 6,061 | SH | OTR | 2,811,304 | 0 | 6,061 | 0 | |
AGILYSYS INC | COMMON STOCK | 00847J105 | 125 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 179 | 3,354 | SH | OTR | 2,811,304 | 0 | 3,354 | 0 | |
AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | 928 | 17,352 | SH | SOLE | 0 | 17,352 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 1,317 | 102,101 | SH | OTR | 2,811,304 | 0 | 102,101 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 9,286 | 719,859 | SH | SOLE | 0 | 719,859 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 1,181 | 18,498 | SH | OTR | 2,811,304 | 0 | 18,498 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 1,480 | 33,500 | SH | OTR | 2,811,304 | 0 | 33,500 | 0 | |
AIMMUNE THERAPEU | COMMON STOCK | 00900T107 | 1,337 | 80,026 | SH | OTR | 2,811,304 | 0 | 80,026 | 0 | |
AIMMUNE THERAPEU | COMMON STOCK | 00900T107 | 8 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 639 | 28,704 | SH | OTR | 2,811,304 | 0 | 19,850 | 8,854 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 1,326 | 59,532 | SH | SOLE | 0 | 59,532 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 3,199 | 29,875 | SH | OTR | 2,811,304 | 0 | 29,875 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 6,429 | 60,037 | SH | SOLE | 0 | 60,037 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 1,025 | 75,483 | SH | OTR | 2,811,304 | 0 | 75,483 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 4,839 | 356,379 | SH | SOLE | 0 | 356,379 | 0 | 0 | |
AKOUOS INC | COMMON STOCK | 00973J101 | 928 | 41,260 | SH | OTR | 2,811,304 | 0 | 41,260 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 494 | 8,414 | SH | OTR | 2,811,304 | 0 | 8,414 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 3,932 | 66,973 | SH | SOLE | 0 | 66,973 | 0 | 0 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 15,952 | 1,011,538 | SH | OTR | 2,811,304 | 0 | 1,011,538 | 0 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 3,595 | 227,936 | SH | SOLE | 0 | 227,936 | 0 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 682 | 27,894 | SH | OTR | 2,811,304 | 0 | 12,619 | 15,275 | |
ALECTOR INC | COMMON STOCK | 014442107 | 1,487 | 60,869 | SH | SOLE | 0 | 60,869 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 4,902 | 43,668 | SH | OTR | 2,811,304 | 0 | 36,999 | 6,669 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 12,802 | 114,063 | SH | SOLE | 0 | 114,063 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 3,895 | 302,172 | SH | OTR | 2,811,304 | 0 | 302,172 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 57,909 | 268,469 | SH | OTR | 2,811,304 | 0 | 219,603 | 48,866 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 30,502 | 141,411 | SH | SOLE | 0 | 141,411 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 388 | 1,412 | SH | OTR | 2,811,304 | 0 | 1,412 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 2,691 | 37,442 | SH | OTR | 2,811,304 | 0 | 37,442 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 228 | 466 | SH | OTR | 2,811,304 | 0 | 201 | 265 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 851 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 159 | 1,553 | SH | OTR | 2,811,304 | 0 | 1,553 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 712 | 6,969 | SH | SOLE | 0 | 6,969 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 25 | 465 | SH | OTR | 2,811,304 | 0 | 465 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 196 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 35 | 948 | SH | OTR | 2,811,304 | 0 | 930 | 18 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 168 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 3,761 | 189,691 | SH | OTR | 2,811,304 | 0 | 189,691 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 247 | 12,447 | SH | SOLE | 0 | 12,447 | 0 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 46,186 | 311,839 | SH | OTR | 2,811,304 | 0 | 311,839 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 69,277 | 48,853 | SH | OTR | 2,811,304 | 0 | 43,179 | 5,674 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 59,025 | 41,624 | SH | SOLE | 0 | 41,624 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 13,452 | 9,516 | SH | OTR | 2,811,304 | 0 | 5,385 | 4,131 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 34,924 | 24,705 | SH | SOLE | 0 | 24,705 | 0 | 0 | |
ALTERYX INC -A | COMMON STOCK | 02156B103 | 536 | 3,260 | SH | OTR | 2,811,304 | 0 | 3,260 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 41,856 | 1,856,970 | SH | OTR | 2,811,304 | 0 | 1,856,970 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 249,357 | 90,385 | SH | OTR | 2,811,304 | 0 | 71,014 | 19,371 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 246,598 | 89,385 | SH | SOLE | 0 | 89,385 | 0 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 440 | 9,625 | SH | OTR | 2,811,304 | 0 | 4,690 | 4,935 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 1,591 | 34,743 | SH | SOLE | 0 | 34,743 | 0 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 79 | 3,392 | SH | OTR | 2,811,304 | 0 | 3,392 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 355 | 15,153 | SH | SOLE | 0 | 15,153 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 88,904 | 447,789 | SH | OTR | 2,811,304 | 0 | 447,789 | 0 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 363 | 47,774 | SH | OTR | 2,811,304 | 0 | 34,394 | 13,380 | |
AMER AXLE & MFG | COMMON STOCK | 024061103 | 1,401 | 184,326 | SH | SOLE | 0 | 184,326 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 549 | 50,375 | SH | OTR | 2,811,304 | 0 | 50,375 | 0 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 2,508 | 39,528 | SH | OTR | 2,811,304 | 0 | 10,160 | 29,368 | |
AMER FINL GROUP | COMMON STOCK | 025932104 | 4,433 | 69,868 | SH | SOLE | 0 | 69,868 | 0 | 0 | |
AMERCO | COMMON STOCK | 023586100 | 714 | 2,365 | SH | OTR | 2,811,304 | 0 | 1,144 | 1,221 | |
AMERCO | COMMON STOCK | 023586100 | 951 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 4,703 | 66,845 | SH | OTR | 2,811,304 | 0 | 66,845 | 0 | |
AMERICAN ASSETS | REIT | 024013104 | 516 | 18,517 | SH | OTR | 2,811,304 | 0 | 18,517 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 155 | 4,424 | SH | OTR | 2,811,304 | 0 | 4,424 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 1,437 | 41,099 | SH | SOLE | 0 | 41,099 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,559 | 32,135 | SH | OTR | 2,811,304 | 0 | 32,135 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 12,890 | 413,439 | SH | OTR | 2,811,304 | 0 | 180,496 | 232,943 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 41,623 | 1,334,908 | SH | SOLE | 0 | 1,334,908 | 0 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 429 | 1,661 | SH | OTR | 2,811,304 | 0 | 1,661 | 0 | |
AMERICAS GOLD AN | COMMON STOCK | 03062D100 | 34 | 13,100 | SH | OTR | 2,811,304 | 0 | 13,100 | 0 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 528 | 22,402 | SH | OTR | 2,811,304 | 0 | 11,341 | 11,061 | |
AMERIS BANCORP | COMMON STOCK | 03076K108 | 774 | 32,814 | SH | SOLE | 0 | 32,814 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 2,193 | 21,763 | SH | OTR | 2,811,304 | 0 | 21,763 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 14,187 | 158,750 | SH | OTR | 2,811,304 | 0 | 158,063 | 687 | |
AMETEK INC | COMMON STOCK | 031100100 | 1,331 | 14,893 | SH | SOLE | 0 | 14,893 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 30,158 | 127,865 | SH | OTR | 2,811,304 | 0 | 100,216 | 27,649 | |
AMGEN INC | COMMON STOCK | 031162100 | 33,585 | 142,393 | SH | SOLE | 0 | 142,393 | 0 | 0 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 508 | 41,297 | SH | OTR | 2,811,304 | 0 | 28,691 | 12,606 | |
AMKOR TECH INC | COMMON STOCK | 031652100 | 2,046 | 166,235 | SH | SOLE | 0 | 166,235 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 232 | 2,423 | SH | OTR | 2,811,304 | 0 | 2,423 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 1,110 | 11,579 | SH | SOLE | 0 | 11,579 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 30,886 | 251,843 | SH | OTR | 2,811,304 | 0 | 247,179 | 4,664 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 4,698 | 38,306 | SH | SOLE | 0 | 38,306 | 0 | 0 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 3,446 | 283,646 | SH | OTR | 2,811,304 | 0 | 190,863 | 92,783 | |
ANGI HOMESERVI-A | COMMON STOCK | 00183L102 | 17,483 | 1,438,912 | SH | SOLE | 0 | 1,438,912 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 1,476 | 225,099 | SH | OTR | 2,811,304 | 0 | 225,099 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 8,352 | 1,273,138 | SH | SOLE | 0 | 1,273,138 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 87 | 299 | SH | OTR | 2,811,304 | 0 | 298 | 1 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 384 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 80 | 29,029 | SH | OTR | 2,811,304 | 0 | 29,029 | 0 | |
ANTARES PHARMA | COMMON STOCK | 036642106 | 651 | 236,778 | SH | SOLE | 0 | 236,778 | 0 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 400 | 8,802 | SH | OTR | 2,811,304 | 0 | 8,802 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 198 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 11,541 | 43,886 | SH | OTR | 2,811,304 | 0 | 11,461 | 32,425 | |
ANTHEM INC | COMMON STOCK | 036752103 | 27,976 | 106,382 | SH | SOLE | 0 | 106,382 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 74,361 | 203,842 | SH | OTR | 2,811,304 | 0 | 100,144 | 103,698 | |
APPLE INC | COMMON STOCK | 037833100 | 166,292 | 455,842 | SH | SOLE | 0 | 455,842 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 2,054 | 33,985 | SH | OTR | 2,811,304 | 0 | 33,985 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 349 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | 0 | |
APPLIED MOLECULA | COMMON STOCK | 03824M109 | 1,105 | 43,958 | SH | OTR | 2,811,304 | 0 | 43,958 | 0 | |
APTOSE BIOSCIENC | COMMON STOCK | 03835T200 | 19 | 2,979 | SH | OTR | 2,811,304 | 0 | 2,979 | 0 | |
APTOSE BIOSCIENC | COMMON STOCK | 03835T200 | 159 | 25,296 | SH | SOLE | 0 | 25,296 | 0 | 0 | |
ARCBEST CORP | COMMON STOCK | 03937C105 | 245 | 9,226 | SH | OTR | 2,811,304 | 0 | 9,226 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 4,675 | 163,202 | SH | OTR | 2,811,304 | 0 | 109,401 | 53,801 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 7,461 | 260,426 | SH | SOLE | 0 | 260,426 | 0 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 113 | 26,932 | SH | OTR | 2,811,304 | 0 | 26,932 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 780 | 186,156 | SH | SOLE | 0 | 186,156 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 85,399 | 1,356,618 | SH | OTR | 2,811,304 | 0 | 1,356,618 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 3,074 | 13,649 | SH | OTR | 2,811,304 | 0 | 13,649 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 193 | 5,530 | SH | OTR | 2,811,304 | 0 | 3,547 | 1,983 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 654 | 18,782 | SH | SOLE | 0 | 18,782 | 0 | 0 | |
ARMADA HOFFLER P | REIT | 04208T108 | 68 | 6,806 | SH | OTR | 2,811,304 | 0 | 6,806 | 0 | |
ARMADA HOFFLER P | REIT | 04208T108 | 358 | 36,017 | SH | SOLE | 0 | 36,017 | 0 | 0 | |
ARMOUR RESIDENTI | REIT | 042315507 | 315 | 33,516 | SH | OTR | 2,811,304 | 0 | 33,516 | 0 | |
ARMOUR RESIDENTI | REIT | 042315507 | 2,013 | 214,374 | SH | SOLE | 0 | 214,374 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 599 | 7,685 | SH | OTR | 2,811,304 | 0 | 5,179 | 2,506 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 601 | 7,714 | SH | SOLE | 0 | 7,714 | 0 | 0 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 559 | 17,183 | SH | OTR | 2,811,304 | 0 | 5,444 | 11,739 | |
ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | 1,409 | 43,370 | SH | SOLE | 0 | 43,370 | 0 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 180 | 5,347 | SH | OTR | 2,811,304 | 0 | 5,347 | 0 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 1,382 | 41,240 | SH | SOLE | 0 | 41,240 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 429 | 5,547 | SH | OTR | 2,811,304 | 0 | 5,547 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 1,085 | 14,033 | SH | SOLE | 0 | 14,033 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 22,258 | 150,491 | SH | OTR | 2,811,304 | 0 | 150,491 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 54 | 11,865 | SH | OTR | 2,811,304 | 0 | 6,957 | 4,908 | |
ASE TECHN-ADR | ADR | 00215W100 | 186 | 41,114 | SH | SOLE | 0 | 41,114 | 0 | 0 | |
ASHLAND GLOBAL H | COMMON STOCK | 044186104 | 72,649 | 1,051,354 | SH | OTR | 2,811,304 | 0 | 1,051,354 | 0 | |
ASSEMBLY BIOSCIE | COMMON STOCK | 045396108 | 8,347 | 357,950 | SH | OTR | 2,811,304 | 0 | 357,950 | 0 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 474 | 4,596 | SH | OTR | 2,811,304 | 0 | 3,333 | 1,263 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 706 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 5,844 | 110,505 | SH | OTR | 2,811,304 | 0 | 15,134 | 95,371 | |
ASTRAZENECA-ADR | ADR | 046353108 | 9,394 | 177,608 | SH | SOLE | 0 | 177,608 | 0 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 526 | 81,056 | SH | OTR | 2,811,304 | 0 | 81,056 | 0 | |
AT HOME GROUP IN | COMMON STOCK | 04650Y100 | 171 | 26,353 | SH | SOLE | 0 | 26,353 | 0 | 0 | |
ATARA BIOTHERAPE | COMMON STOCK | 046513107 | 1,430 | 98,152 | SH | OTR | 2,811,304 | 0 | 98,152 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 77 | 2,824 | SH | OTR | 2,811,304 | 0 | 2,824 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 414 | 15,162 | SH | SOLE | 0 | 15,162 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 11,825 | 274,798 | SH | OTR | 2,811,304 | 0 | 274,798 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 9,942 | 55,153 | SH | OTR | 2,811,304 | 0 | 51,706 | 3,447 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 744 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 8,516 | 85,517 | SH | OTR | 2,811,304 | 0 | 85,517 | 0 | |
AUDIOCODES LTD | COMMON STOCK | M15342104 | 349 | 10,977 | SH | OTR | 2,811,304 | 0 | 10,977 | 0 | |
AURINIA PHARMACE | COMMON STOCK | 05156V102 | 489 | 30,200 | SH | OTR | 2,811,304 | 0 | 30,200 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 202 | 843 | SH | OTR | 2,811,304 | 0 | 843 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 173 | 2,282 | SH | OTR | 2,811,304 | 0 | 1,251 | 1,031 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 152 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 2,992 | 20,090 | SH | OTR | 2,811,304 | 0 | 20,090 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 524 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 880 | 780 | SH | OTR | 2,811,304 | 0 | 780 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 1,008 | 7,571 | SH | OTR | 2,811,304 | 0 | 7,571 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 1,376 | 8,900 | SH | OTR | 2,811,304 | 0 | 8,900 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 9,527 | 61,614 | SH | SOLE | 0 | 61,614 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 2,538 | 60,453 | SH | OTR | 2,811,304 | 0 | 8,270 | 52,183 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 3,429 | 81,687 | SH | SOLE | 0 | 81,687 | 0 | 0 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 300 | 10,204 | SH | OTR | 2,811,304 | 0 | 5,244 | 4,960 | |
AVANOS MEDICAL I | COMMON STOCK | 05350V106 | 1,099 | 37,391 | SH | SOLE | 0 | 37,391 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 38,414 | 2,259,673 | SH | OTR | 2,811,304 | 0 | 2,173,833 | 85,840 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 20,060 | 1,179,965 | SH | SOLE | 0 | 1,179,965 | 0 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 1,004 | 81,210 | SH | OTR | 2,811,304 | 0 | 81,210 | 0 | |
AVAYA HOLDINGS C | COMMON STOCK | 05351X101 | 192 | 15,555 | SH | SOLE | 0 | 15,555 | 0 | 0 | |
AVEO PHARMACEUTI | COMMON STOCK | 053588307 | 147 | 28,498 | SH | OTR | 2,811,304 | 0 | 28,498 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 39,642 | 347,461 | SH | OTR | 2,811,304 | 0 | 347,461 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 6,127 | 53,704 | SH | SOLE | 0 | 53,704 | 0 | 0 | |
AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 | 994 | 35,182 | SH | OTR | 2,811,304 | 0 | 35,182 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 41,130 | 1,568,053 | SH | OTR | 2,811,304 | 0 | 1,568,053 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 3,936 | 150,074 | SH | SOLE | 0 | 150,074 | 0 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 63 | 2,274 | SH | OTR | 2,811,304 | 0 | 2,274 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 576 | 20,665 | SH | SOLE | 0 | 20,665 | 0 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 67,405 | 2,989,122 | SH | OTR | 2,811,304 | 0 | 2,989,122 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 281 | 12,446 | SH | SOLE | 0 | 12,446 | 0 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 632 | 6,440 | SH | OTR | 2,811,304 | 0 | 6,440 | 0 | |
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 21,509 | 675,119 | SH | OTR | 2,811,304 | 0 | 675,119 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 681 | 5,684 | SH | OTR | 2,811,304 | 0 | 5,684 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 76 | 795 | SH | OTR | 2,811,304 | 0 | 795 | 0 | |
BALCHEM CORP | COMMON STOCK | 057665200 | 642 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 238 | 5,857 | SH | OTR | 2,811,304 | 0 | 2,096 | 3,761 | |
BANCFIRST CORP | COMMON STOCK | 05945F103 | 285 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 158 | 46,597 | SH | OTR | 2,811,304 | 0 | 9,179 | 37,418 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 446 | 131,220 | SH | SOLE | 0 | 131,220 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 166 | 10,106 | SH | SOLE | 0 | 10,106 | 0 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 3,202 | 25,208 | SH | OTR | 2,811,304 | 0 | 25,208 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 1,633 | 42,253 | SH | OTR | 2,811,304 | 0 | 42,253 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 261 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,344 | 56,573 | SH | OTR | 2,811,304 | 0 | 56,573 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 134 | 2,173 | SH | OTR | 2,811,304 | 0 | 2,173 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 780 | 12,713 | SH | SOLE | 0 | 12,713 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 7,162 | 135,011 | SH | OTR | 2,811,304 | 0 | 135,011 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 169 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 4,621 | 112,024 | SH | OTR | 2,811,304 | 0 | 112,024 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 419 | 20,723 | SH | OTR | 2,811,304 | 0 | 16,635 | 4,088 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 447 | 22,077 | SH | SOLE | 0 | 22,077 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 885 | 156,509 | SH | OTR | 2,811,304 | 0 | 22,354 | 134,155 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 1,817 | 321,100 | SH | SOLE | 0 | 321,100 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 831 | 21,010 | SH | OTR | 2,811,304 | 0 | 6,604 | 14,406 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 2,221 | 56,155 | SH | SOLE | 0 | 56,155 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 4,087 | 152,279 | SH | OTR | 2,811,304 | 0 | 152,279 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 1,665 | 91,091 | SH | OTR | 2,811,304 | 0 | 91,091 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 25,374 | 294,709 | SH | OTR | 2,811,304 | 0 | 119,700 | 175,009 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 56,693 | 658,453 | SH | SOLE | 0 | 658,453 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 252 | 9,545 | SH | OTR | 2,811,304 | 0 | 7,287 | 2,258 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 318 | 12,039 | SH | SOLE | 0 | 12,039 | 0 | 0 | |
BEAM THERAPEUTIC | COMMON STOCK | 07373V105 | 7,784 | 278,024 | SH | OTR | 2,811,304 | 0 | 278,024 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 378 | 37,516 | SH | OTR | 2,811,304 | 0 | 32,130 | 5,386 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 54 | 5,129 | SH | OTR | 2,811,304 | 0 | 5,129 | 0 | |
BED BATH &BEYOND | COMMON STOCK | 075896100 | 358 | 33,838 | SH | SOLE | 0 | 33,838 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 124 | 3,824 | SH | OTR | 2,811,304 | 0 | 3,824 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 475 | 14,596 | SH | SOLE | 0 | 14,596 | 0 | 0 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 802 | 40,160 | SH | OTR | 2,811,304 | 0 | 15,008 | 25,152 | |
BELLRING BRAND-A | COMMON STOCK | 079823100 | 539 | 26,980 | SH | SOLE | 0 | 26,980 | 0 | 0 | |
BELLUS HEALTH IN | COMMON STOCK | 07987C204 | 15,337 | 1,490,491 | SH | OTR | 2,811,304 | 0 | 1,490,491 | 0 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 1,014 | 91,952 | SH | OTR | 2,811,304 | 0 | 25,168 | 66,784 | |
BERKSHIRE HILLS | COMMON STOCK | 084680107 | 558 | 50,622 | SH | SOLE | 0 | 50,622 | 0 | 0 | |
BERRY CORP | COMMON STOCK | 08579X101 | 152 | 31,469 | SH | SOLE | 0 | 31,469 | 0 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 98,412 | 2,220,487 | SH | OTR | 2,811,304 | 0 | 2,220,487 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 11,320 | 129,714 | SH | OTR | 2,811,304 | 0 | 67,545 | 62,169 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 35,114 | 402,358 | SH | SOLE | 0 | 402,358 | 0 | 0 | |
BEYONDSPRING INC | COMMON STOCK | G10830100 | 653 | 43,286 | SH | OTR | 2,811,304 | 0 | 43,286 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 723 | 263,882 | SH | OTR | 2,811,304 | 0 | 70,138 | 193,744 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 1,423 | 519,434 | SH | SOLE | 0 | 519,434 | 0 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 5,333 | 129,627 | SH | OTR | 2,811,304 | 0 | 52,898 | 76,729 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 20,125 | 489,068 | SH | SOLE | 0 | 489,068 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 474 | 11,285 | SH | OTR | 2,811,304 | 0 | 11,285 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 187 | 4,433 | SH | SOLE | 0 | 4,433 | 0 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 3,335 | 36,971 | SH | OTR | 2,811,304 | 0 | 36,971 | 0 | |
BIOCRYST PHARM | COMMON STOCK | 09058V103 | 7,048 | 1,480,658 | SH | OTR | 2,811,304 | 0 | 1,480,658 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 99 | 371 | SH | OTR | 2,811,304 | 0 | 371 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 384 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 58,154 | 471,490 | SH | OTR | 2,811,304 | 0 | 471,490 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 1,163 | 17,428 | SH | OTR | 2,811,304 | 0 | 17,428 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 58 | 129 | SH | OTR | 2,811,304 | 0 | 129 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 678 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 7,893 | 211,791 | SH | OTR | 2,811,304 | 0 | 211,791 | 0 | |
BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | 6,135 | 164,618 | SH | SOLE | 0 | 164,618 | 0 | 0 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 5,615 | 77,392 | SH | OTR | 2,811,304 | 0 | 40,051 | 37,341 | |
BLACK KNIGHT | COMMON STOCK | 09215C105 | 8,758 | 120,694 | SH | SOLE | 0 | 120,694 | 0 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,956 | 34,275 | SH | OTR | 2,811,304 | 0 | 18,981 | 15,294 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 7,626 | 133,601 | SH | SOLE | 0 | 133,601 | 0 | 0 | |
BLACKSTONE GRO-A | COMMON STOCK | 09260D107 | 896 | 15,814 | SH | OTR | 2,811,304 | 0 | 15,814 | 0 | |
BLACKSTONE GRO-A | COMMON STOCK | 09260D107 | 7,372 | 130,097 | SH | SOLE | 0 | 130,097 | 0 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 8,158 | 338,663 | SH | OTR | 2,811,304 | 0 | 338,663 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 1,566 | 146,925 | SH | OTR | 2,811,304 | 0 | 137,888 | 9,037 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 561 | 52,541 | SH | SOLE | 0 | 52,541 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 404 | 6,612 | SH | OTR | 2,811,304 | 0 | 6,612 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 24 | 307 | SH | OTR | 2,811,304 | 0 | 307 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 872 | 11,174 | SH | SOLE | 0 | 11,174 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 147 | 3,920 | SH | OTR | 2,811,304 | 0 | 3,920 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 2,403 | 63,895 | SH | SOLE | 0 | 63,895 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 23,100 | 14,507 | SH | OTR | 2,811,304 | 0 | 14,507 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 360 | 10,202 | SH | OTR | 2,811,304 | 0 | 10,202 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 1,492 | 42,260 | SH | SOLE | 0 | 42,260 | 0 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 832 | 9,199 | SH | OTR | 2,811,304 | 0 | 9,199 | 0 | |
BOSTON PROPERTIE | REIT | 101121101 | 5,438 | 60,165 | SH | SOLE | 0 | 60,165 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 159,768 | 4,550,445 | SH | OTR | 2,811,304 | 0 | 4,384,038 | 166,407 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 24,686 | 703,104 | SH | SOLE | 0 | 703,104 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 2,067 | 542,445 | SH | OTR | 2,811,304 | 0 | 75,304 | 467,141 | |
BRADESCO-ADR | ADR | 059460303 | 5,620 | 1,475,011 | SH | SOLE | 0 | 1,475,011 | 0 | 0 | |
BRF SA-ADR | ADR | 10552T107 | 59 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | 0 | |
BRIGHAM MINERALS | COMMON STOCK | 10918L103 | 4,417 | 357,661 | SH | OTR | 2,811,304 | 0 | 357,661 | 0 | |
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 1,484 | 12,659 | SH | OTR | 2,811,304 | 0 | 12,659 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 69 | 2,480 | SH | OTR | 2,811,304 | 0 | 2,480 | 0 | |
BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | 469 | 16,889 | SH | SOLE | 0 | 16,889 | 0 | 0 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 503 | 11,055 | SH | OTR | 2,811,304 | 0 | 5,406 | 5,649 | |
BRINK'S CO/THE | COMMON STOCK | 109696104 | 2,064 | 45,346 | SH | SOLE | 0 | 45,346 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 763 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | |
BRISTOL-MYERS SQ | RIGHT | 110122157 | 21,319 | 5,954,956 | SH | OTR | 2,811,304 | 0 | 5,954,956 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 509 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 35,050 | 111,054 | SH | OTR | 2,811,304 | 0 | 75,230 | 35,824 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 40,744 | 129,098 | SH | SOLE | 0 | 129,098 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 57 | 19,418 | SH | OTR | 2,811,304 | 0 | 0 | 19,418 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 68 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 23,665 | 720,215 | SH | OTR | 2,811,304 | 0 | 355,597 | 364,618 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 42,850 | 1,304,097 | SH | SOLE | 0 | 1,304,097 | 0 | 0 | |
BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | 1,604 | 35,325 | SH | OTR | 2,811,304 | 0 | 32,175 | 3,150 | |
BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | 770 | 16,919 | SH | SOLE | 0 | 16,919 | 0 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 1,040 | 25,349 | SH | OTR | 2,811,304 | 0 | 25,349 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 1,197 | 29,157 | SH | SOLE | 0 | 29,157 | 0 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 1,825 | 38,231 | SH | OTR | 2,811,304 | 0 | 38,231 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 795 | 16,650 | SH | SOLE | 0 | 16,650 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 344 | 7,783 | SH | OTR | 2,811,304 | 0 | 7,783 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 2,487 | 56,215 | SH | SOLE | 0 | 56,215 | 0 | 0 | |
BRP GROUP INC-A | COMMON STOCK | 05589G102 | 1,427 | 82,695 | SH | OTR | 2,811,304 | 0 | 76,762 | 5,933 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 729 | 17,143 | SH | OTR | 2,811,304 | 0 | 17,143 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 3,590 | 84,456 | SH | SOLE | 0 | 84,456 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 374 | 9,197 | SH | OTR | 2,811,304 | 0 | 2,015 | 7,182 | |
BRUKER CORP | COMMON STOCK | 116794108 | 705 | 17,339 | SH | SOLE | 0 | 17,339 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 4,218 | 102,548 | SH | OTR | 2,811,304 | 0 | 102,548 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 1,988 | 48,324 | SH | SOLE | 0 | 48,324 | 0 | 0 | |
BURNING ROCK-ADR | ADR | 12233L107 | 1,165 | 43,132 | SH | OTR | 2,811,304 | 0 | 43,132 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 9,449 | 166,833 | SH | OTR | 2,811,304 | 0 | 91,409 | 75,424 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 9,198 | 162,388 | SH | SOLE | 0 | 162,388 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,287 | 725 | SH | OTR | 2,811,304 | 0 | 725 | 0 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 999 | 48,390 | SH | OTR | 2,811,304 | 0 | 21,696 | 26,694 | |
CACTUS INC- A | COMMON STOCK | 127203107 | 3,664 | 177,629 | SH | SOLE | 0 | 177,629 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 928 | 23,173 | SH | OTR | 2,811,304 | 0 | 23,173 | 0 | |
CALITHERA BIOSCI | COMMON STOCK | 13089P101 | 4,469 | 846,507 | SH | OTR | 2,811,304 | 0 | 837,238 | 9,269 | |
CALITHERA BIOSCI | COMMON STOCK | 13089P101 | 2,731 | 517,211 | SH | SOLE | 0 | 517,211 | 0 | 0 | |
CALLIDITAS THERA | ADR | 13124Q106 | 432 | 18,535 | SH | OTR | 2,811,304 | 0 | 18,535 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 716 | 10,759 | SH | OTR | 2,811,304 | 0 | 10,759 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 2,242 | 25,420 | SH | OTR | 2,811,304 | 0 | 25,420 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 38,184 | 2,208,438 | SH | OTR | 2,811,304 | 0 | 2,208,438 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 1,514 | 65,332 | SH | OTR | 2,811,304 | 0 | 65,332 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 2,003 | 86,477 | SH | SOLE | 0 | 86,477 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 1,038 | 4,090 | SH | OTR | 2,811,304 | 0 | 4,090 | 0 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 1,912 | 99,243 | SH | OTR | 2,811,304 | 0 | 33,377 | 65,866 | |
CANADIAN SOLAR I | COMMON STOCK | 136635109 | 5,494 | 285,105 | SH | SOLE | 0 | 285,105 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 893 | 14,267 | SH | OTR | 2,811,304 | 0 | 11,126 | 3,141 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 306 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
CAPSTEAD MORTGAG | REIT | 14067E506 | 25 | 4,517 | SH | OTR | 2,811,304 | 0 | 4,517 | 0 | |
CAPSTEAD MORTGAG | REIT | 14067E506 | 154 | 28,049 | SH | SOLE | 0 | 28,049 | 0 | 0 | |
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 467 | 27,264 | SH | OTR | 2,811,304 | 0 | 19,844 | 7,420 | |
CARA THERAPEUTIC | COMMON STOCK | 140755109 | 814 | 47,605 | SH | SOLE | 0 | 47,605 | 0 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,820 | 34,857 | SH | OTR | 2,811,304 | 0 | 15,606 | 19,251 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,297 | 120,652 | SH | SOLE | 0 | 120,652 | 0 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 98 | 3,118 | SH | OTR | 2,811,304 | 0 | 3,118 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 215 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 1,271 | 52,992 | SH | OTR | 2,811,304 | 0 | 17,345 | 35,647 | |
CARDTRONICS PL-A | COMMON STOCK | G1991C105 | 2,879 | 120,093 | SH | SOLE | 0 | 120,093 | 0 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 1,112 | 31,357 | SH | OTR | 2,811,304 | 0 | 31,164 | 193 | |
CAREDX INC | COMMON STOCK | 14167L103 | 129 | 3,639 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
CARETRUST REI | REIT | 14174T107 | 554 | 32,306 | SH | OTR | 2,811,304 | 0 | 32,306 | 0 | |
CARETRUST REI | REIT | 14174T107 | 1,156 | 67,366 | SH | SOLE | 0 | 67,366 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 31,938 | 266,880 | SH | OTR | 2,811,304 | 0 | 266,880 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 120 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 916 | 37,712 | SH | OTR | 2,811,304 | 0 | 20,545 | 17,167 | |
CARPENTER TECH | COMMON STOCK | 144285103 | 3,141 | 129,387 | SH | SOLE | 0 | 129,387 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 753 | 33,905 | SH | SOLE | 0 | 33,905 | 0 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 542 | 111,910 | SH | OTR | 2,811,304 | 0 | 111,910 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 363 | 40,486 | SH | OTR | 2,811,304 | 0 | 40,486 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 669 | 17,756 | SH | OTR | 2,811,304 | 0 | 17,756 | 0 | |
CASTLE BIOSCIENC | COMMON STOCK | 14843C105 | 1,626 | 43,132 | SH | SOLE | 0 | 43,132 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,131 | 16,844 | SH | OTR | 2,811,304 | 0 | 16,844 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 447 | 2,320 | SH | OTR | 2,811,304 | 0 | 2,320 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 2,075 | 50,098 | SH | OTR | 2,811,304 | 0 | 23,522 | 26,576 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 5,825 | 140,617 | SH | SOLE | 0 | 140,617 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 910 | 7,838 | SH | OTR | 2,811,304 | 0 | 2,713 | 5,125 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 2,756 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | 0 | |
CELLECTIS - ADR | ADR | 15117K103 | 329 | 18,476 | SH | OTR | 2,811,304 | 0 | 3,155 | 15,321 | |
CELLECTIS - ADR | ADR | 15117K103 | 245 | 13,733 | SH | SOLE | 0 | 13,733 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,390 | 37,607 | SH | OTR | 2,811,304 | 0 | 29,243 | 8,364 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 436 | 6,868 | SH | SOLE | 0 | 6,868 | 0 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 2,052 | 109,894 | SH | OTR | 2,811,304 | 0 | 109,894 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 1,760 | 57,380 | SH | OTR | 2,811,304 | 0 | 57,380 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 11,433 | 144,232 | SH | OTR | 2,811,304 | 0 | 144,232 | 0 | |
CERUS CORP | COMMON STOCK | 157085101 | 1,423 | 215,592 | SH | OTR | 2,811,304 | 0 | 215,592 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 30,147 | 1,071,321 | SH | OTR | 2,811,304 | 0 | 1,071,321 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 298 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 37,134 | 3,804,846 | SH | OTR | 2,811,304 | 0 | 3,791,885 | 12,961 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 1,920 | 196,759 | SH | SOLE | 0 | 196,759 | 0 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 39,279 | 3,507,063 | SH | OTR | 2,811,304 | 0 | 3,507,063 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 2,598 | 14,903 | SH | OTR | 2,811,304 | 0 | 14,903 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 28,567 | 56,010 | SH | OTR | 2,811,304 | 0 | 56,010 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 1,554 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 330 | 24,325 | SH | OTR | 2,811,304 | 0 | 24,325 | 0 | |
CHEFS WAREHOUSE | COMMON STOCK | 163086101 | 1,704 | 125,503 | SH | SOLE | 0 | 125,503 | 0 | 0 | |
CHEGG INC | COMMON STOCK | 163092109 | 312 | 4,634 | SH | OTR | 2,811,304 | 0 | 4,634 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 52,020 | 115,326 | SH | OTR | 2,811,304 | 0 | 115,326 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 89,102 | 1,548,525 | SH | OTR | 2,811,304 | 0 | 1,548,525 | 0 | |
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 93 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 1,165 | 26,051 | SH | OTR | 2,811,304 | 0 | 26,051 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 3,330 | 74,523 | SH | SOLE | 0 | 74,523 | 0 | 0 | |
CHIASMA INC | COMMON STOCK | 16706W102 | 71 | 13,215 | SH | OTR | 2,811,304 | 0 | 13,215 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 560 | 5,472 | SH | OTR | 2,811,304 | 0 | 4,693 | 779 | |
CHINA BIOLOGIC P | COMMON STOCK | G21515104 | 1,603 | 15,691 | SH | SOLE | 0 | 15,691 | 0 | 0 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 519 | 15,416 | SH | OTR | 2,811,304 | 0 | 15,416 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 146 | 26,858 | SH | SOLE | 0 | 26,858 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 273 | 259 | SH | OTR | 2,811,304 | 0 | 259 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,313 | 34,063 | SH | OTR | 2,811,304 | 0 | 34,063 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 14,958 | 118,134 | SH | SOLE | 0 | 118,134 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,346 | 30,345 | SH | OTR | 2,811,304 | 0 | 30,345 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 11,962 | 154,744 | SH | SOLE | 0 | 154,744 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 828 | 15,284 | SH | OTR | 2,811,304 | 0 | 15,284 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 6,903 | 36,788 | SH | OTR | 2,811,304 | 0 | 18,433 | 18,355 | |
CIGNA CORP | COMMON STOCK | 125523100 | 31,136 | 165,926 | SH | SOLE | 0 | 165,926 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 34,696 | 1,262,103 | SH | OTR | 2,811,304 | 0 | 1,262,103 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 895 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 10,448 | 39,224 | SH | OTR | 2,811,304 | 0 | 39,224 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 370 | 5,997 | SH | OTR | 2,811,304 | 0 | 5,997 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 20,255 | 396,374 | SH | OTR | 2,811,304 | 0 | 122,613 | 273,761 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 35,798 | 700,553 | SH | SOLE | 0 | 700,553 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 99 | 3,920 | SH | OTR | 2,811,304 | 0 | 3,920 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 2,647 | 104,866 | SH | SOLE | 0 | 104,866 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 27,856 | 188,330 | SH | OTR | 2,811,304 | 0 | 188,330 | 0 | |
CLARIVATE PLC | COMMON STOCK | G21810109 | 429 | 19,235 | SH | OTR | 2,811,304 | 0 | 4,975 | 14,260 | |
CLARIVATE PLC | COMMON STOCK | G21810109 | 655 | 29,328 | SH | SOLE | 0 | 29,328 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 40,101 | 668,565 | SH | OTR | 2,811,304 | 0 | 668,565 | 0 | |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 519 | 14,429 | SH | OTR | 2,811,304 | 0 | 14,429 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 13,715 | 84,381 | SH | OTR | 2,811,304 | 0 | 84,381 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 981 | 16,787 | SH | OTR | 2,811,304 | 0 | 16,787 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,913 | 32,742 | SH | SOLE | 0 | 32,742 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 787 | 6,967 | SH | OTR | 2,811,304 | 0 | 6,244 | 723 | |
CNOOC LTD-ADR | ADR | 126132109 | 3,399 | 30,119 | SH | SOLE | 0 | 30,119 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 35,619 | 797,194 | SH | OTR | 2,811,304 | 0 | 324,163 | 473,031 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 102,681 | 2,298,123 | SH | SOLE | 0 | 2,298,123 | 0 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 264 | 1,153 | SH | OTR | 2,811,304 | 0 | 1,153 | 0 | |
COCA-COLA CONSOL | COMMON STOCK | 191098102 | 879 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 405 | 10,750 | SH | OTR | 2,811,304 | 0 | 2,687 | 8,063 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 747 | 19,774 | SH | SOLE | 0 | 19,774 | 0 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 22 | 513 | SH | OTR | 2,811,304 | 0 | 513 | 0 | |
COCA-COLA F-ADR | ADR | 191241108 | 259 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | 0 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 586 | 7,571 | SH | OTR | 2,811,304 | 0 | 6,268 | 1,303 | |
COGENT COMMUNICA | COMMON STOCK | 19239V302 | 367 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 754 | 13,276 | SH | SOLE | 0 | 13,276 | 0 | 0 | |
COHEN & STEERS | COMMON STOCK | 19247A100 | 940 | 13,810 | SH | OTR | 2,811,304 | 0 | 13,810 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 721 | 25,832 | SH | OTR | 2,811,304 | 0 | 25,832 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 314 | 11,265 | SH | SOLE | 0 | 11,265 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 1,075 | 14,671 | SH | OTR | 2,811,304 | 0 | 14,671 | 0 | |
COLLIER CREEK-A | COMMON STOCK | G22707106 | 576 | 42,018 | SH | OTR | 2,811,304 | 0 | 18,417 | 23,601 | |
COLLIER CREEK-A | COMMON STOCK | G22707106 | 643 | 46,907 | SH | SOLE | 0 | 46,907 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 116 | 3,468 | SH | OTR | 2,811,304 | 0 | 3,468 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 1,477 | 44,123 | SH | SOLE | 0 | 44,123 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 6,338 | 162,595 | SH | OTR | 2,811,304 | 0 | 162,595 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 55 | 1,357 | SH | OTR | 2,811,304 | 0 | 1,357 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 312 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 136 | 16,305 | SH | OTR | 2,811,304 | 0 | 16,305 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 691 | 82,919 | SH | SOLE | 0 | 82,919 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 279 | 7,211 | SH | OTR | 2,811,304 | 0 | 7,211 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 296 | 6,070 | SH | OTR | 2,811,304 | 0 | 6,070 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 1,889 | 38,740 | SH | SOLE | 0 | 38,740 | 0 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 62 | 2,738 | SH | OTR | 2,811,304 | 0 | 2,738 | 0 | |
COMPUTER PROGRAM | COMMON STOCK | 205306103 | 295 | 12,929 | SH | SOLE | 0 | 12,929 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 1,419 | 323,917 | SH | OTR | 2,811,304 | 0 | 101,452 | 222,465 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 3,104 | 708,919 | SH | SOLE | 0 | 708,919 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 47,768 | 927,523 | SH | OTR | 2,811,304 | 0 | 902,445 | 25,078 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 14,143 | 274,617 | SH | SOLE | 0 | 274,617 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 188 | 2,611 | SH | OTR | 2,811,304 | 0 | 2,611 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 1,022 | 14,194 | SH | SOLE | 0 | 14,194 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21,385 | 508,918 | SH | OTR | 2,811,304 | 0 | 508,918 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 80 | 15,837 | SH | OTR | 2,811,304 | 0 | 2,988 | 12,849 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 174 | 34,319 | SH | SOLE | 0 | 34,319 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 1,687 | 9,643 | SH | OTR | 2,811,304 | 0 | 9,643 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 1,174 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 26,899 | 3,502,369 | SH | OTR | 2,811,304 | 0 | 3,502,369 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 189 | 24,662 | SH | SOLE | 0 | 24,662 | 0 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 17 | 5,277 | SH | OTR | 2,811,304 | 0 | 5,277 | 0 | |
CONTAINER STORE | COMMON STOCK | 210751103 | 36 | 11,078 | SH | SOLE | 0 | 11,078 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 56,186 | 198,087 | SH | OTR | 2,811,304 | 0 | 195,468 | 2,619 | |
COOPER COS INC | COMMON STOCK | 216648402 | 5,393 | 19,013 | SH | SOLE | 0 | 19,013 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 14,760 | 177,248 | SH | OTR | 2,811,304 | 0 | 175,914 | 1,334 | |
COPART INC | COMMON STOCK | 217204106 | 1,893 | 22,733 | SH | SOLE | 0 | 22,733 | 0 | 0 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 2,329 | 34,641 | SH | OTR | 2,811,304 | 0 | 21,183 | 13,458 | |
CORELOGIC INC | COMMON STOCK | 21871D103 | 5,635 | 83,848 | SH | SOLE | 0 | 83,848 | 0 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 2,537 | 65,767 | SH | OTR | 2,811,304 | 0 | 39,351 | 26,416 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 9,953 | 258,139 | SH | SOLE | 0 | 258,139 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 869 | 32,434 | SH | OTR | 2,811,304 | 0 | 21,577 | 10,857 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 4,315 | 161,089 | SH | SOLE | 0 | 161,089 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 2,743 | 59,243 | SH | OTR | 2,811,304 | 0 | 59,243 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 21,400 | 30,113 | SH | OTR | 2,811,304 | 0 | 30,113 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 13,084 | 43,151 | SH | OTR | 2,811,304 | 0 | 43,151 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 12,642 | 45,634 | SH | OTR | 2,811,304 | 0 | 45,634 | 0 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 183 | 19,079 | SH | OTR | 2,811,304 | 0 | 16,545 | 2,534 | |
COVANTA HOLDING | COMMON STOCK | 22282E102 | 1,141 | 118,910 | SH | SOLE | 0 | 118,910 | 0 | 0 | |
CRAFT BREW ALLIA | COMMON STOCK | 224122101 | 646 | 41,968 | SH | OTR | 2,811,304 | 0 | 37,564 | 4,404 | |
CRAFT BREW ALLIA | COMMON STOCK | 224122101 | 43 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 167 | 2,812 | SH | OTR | 2,811,304 | 0 | 1,426 | 1,386 | |
CRANE CO | COMMON STOCK | 224399105 | 631 | 10,628 | SH | SOLE | 0 | 10,628 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 2,178 | 16,292 | SH | OTR | 2,811,304 | 0 | 12,939 | 3,353 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 4,272 | 31,962 | SH | SOLE | 0 | 31,962 | 0 | 0 | |
CREDIT SUISS-ADR | ADR | 225401108 | 19 | 1,883 | SH | OTR | 2,811,304 | 0 | 1,883 | 0 | |
CREDIT SUISS-ADR | ADR | 225401108 | 125 | 12,111 | SH | SOLE | 0 | 12,111 | 0 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 37 | 3,244 | SH | OTR | 2,811,304 | 0 | 3,244 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 305 | 26,758 | SH | SOLE | 0 | 26,758 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 1,684 | 45,737 | SH | OTR | 2,811,304 | 0 | 45,737 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 9,872 | 268,103 | SH | SOLE | 0 | 268,103 | 0 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 19,009 | 189,542 | SH | OTR | 2,811,304 | 0 | 189,542 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 61,075 | 937,746 | SH | OTR | 2,811,304 | 0 | 937,746 | 0 | |
CTS CORP | COMMON STOCK | 126501105 | 55 | 2,725 | SH | OTR | 2,811,304 | 0 | 2,725 | 0 | |
CTS CORP | COMMON STOCK | 126501105 | 173 | 8,622 | SH | SOLE | 0 | 8,622 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,483 | 145,946 | SH | OTR | 2,811,304 | 0 | 126,849 | 19,097 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 24,633 | 379,134 | SH | SOLE | 0 | 379,134 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 175 | 1,765 | SH | OTR | 2,811,304 | 0 | 1,765 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 1,268 | 12,772 | SH | SOLE | 0 | 12,772 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 134,304 | 759,505 | SH | OTR | 2,811,304 | 0 | 759,505 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 1,240 | 16,363 | SH | OTR | 2,811,304 | 0 | 16,363 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 2,673 | 35,284 | SH | SOLE | 0 | 35,284 | 0 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 924 | 10,624 | SH | OTR | 2,811,304 | 0 | 10,624 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 384 | 2,446 | SH | OTR | 2,811,304 | 0 | 2,446 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 73 | 3,085 | SH | OTR | 2,811,304 | 0 | 3,085 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 400 | 17,016 | SH | SOLE | 0 | 17,016 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 17,848 | 738,142 | SH | OTR | 2,811,304 | 0 | 738,142 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 2,485 | 102,739 | SH | SOLE | 0 | 102,739 | 0 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 596 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
DIAMOND S SHI | COMMON STOCK | Y20676105 | 220 | 27,512 | SH | OTR | 2,811,304 | 0 | 0 | 27,512 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 55,939 | 1,337,624 | SH | OTR | 2,811,304 | 0 | 1,337,624 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 6,411 | 155,392 | SH | OTR | 2,811,304 | 0 | 150,976 | 4,416 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 8,837 | 214,177 | SH | SOLE | 0 | 214,177 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 1,026 | 7,218 | SH | OTR | 2,811,304 | 0 | 7,218 | 0 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 3,658 | 290,985 | SH | OTR | 2,811,304 | 0 | 90,830 | 200,155 | |
DIGITAL TURBINE | COMMON STOCK | 25400W102 | 10,789 | 858,321 | SH | SOLE | 0 | 858,321 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 664 | 13,270 | SH | OTR | 2,811,304 | 0 | 13,270 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 4,927 | 98,359 | SH | SOLE | 0 | 98,359 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 3,637 | 105,393 | SH | OTR | 2,811,304 | 0 | 105,393 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 123 | 4,443 | SH | OTR | 2,811,304 | 0 | 4,443 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 716 | 25,973 | SH | SOLE | 0 | 25,973 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 3,420 | 19,855 | SH | OTR | 2,811,304 | 0 | 19,855 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 20,782 | 109,094 | SH | OTR | 2,811,304 | 0 | 53,730 | 55,364 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 43,007 | 225,742 | SH | SOLE | 0 | 225,742 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 4,691 | 50,624 | SH | OTR | 2,811,304 | 0 | 43,392 | 7,232 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 19,387 | 209,182 | SH | SOLE | 0 | 209,182 | 0 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 249 | 7,745 | SH | OTR | 2,811,304 | 0 | 5,650 | 2,095 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 537 | 16,702 | SH | SOLE | 0 | 16,702 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 1,838 | 39,476 | SH | OTR | 2,811,304 | 0 | 29,448 | 10,028 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 1,241 | 26,661 | SH | SOLE | 0 | 26,661 | 0 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 23 | 3,010 | SH | OTR | 2,811,304 | 0 | 3,010 | 0 | |
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 282 | 36,487 | SH | SOLE | 0 | 36,487 | 0 | 0 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 1,840 | 27,437 | SH | OTR | 2,811,304 | 0 | 9,524 | 17,913 | |
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 3,036 | 45,272 | SH | SOLE | 0 | 45,272 | 0 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 13 | 433 | SH | OTR | 2,811,304 | 0 | 433 | 0 | |
DOUGLAS EMMETT | REIT | 25960P109 | 344 | 11,179 | SH | SOLE | 0 | 11,179 | 0 | 0 | |
DOUYU INTERN-ADR | ADR | 25985W105 | 2,577 | 223,238 | SH | OTR | 2,811,304 | 0 | 80,039 | 143,199 | |
DOUYU INTERN-ADR | ADR | 25985W105 | 6,699 | 580,540 | SH | SOLE | 0 | 580,540 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 1,416 | 14,658 | SH | OTR | 2,811,304 | 0 | 13,490 | 1,168 | |
DOVER CORP | COMMON STOCK | 260003108 | 939 | 9,719 | SH | SOLE | 0 | 9,719 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2,150 | 52,742 | SH | OTR | 2,811,304 | 0 | 52,742 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 12,747 | 312,737 | SH | SOLE | 0 | 312,737 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 6,860 | 123,720 | SH | OTR | 2,811,304 | 0 | 80,235 | 43,485 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 5,824 | 105,016 | SH | SOLE | 0 | 105,016 | 0 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 21,426 | 984,191 | SH | OTR | 2,811,304 | 0 | 984,191 | 0 | |
DROPBOX INC-A | COMMON STOCK | 26210C104 | 1,977 | 90,842 | SH | SOLE | 0 | 90,842 | 0 | 0 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 30 | 869 | SH | OTR | 2,811,304 | 0 | 869 | 0 | |
DUCOMMUN INC | COMMON STOCK | 264147109 | 324 | 9,286 | SH | SOLE | 0 | 9,286 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 395 | 4,943 | SH | OTR | 2,811,304 | 0 | 4,943 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 283 | 38,350 | SH | OTR | 2,811,304 | 0 | 38,350 | 0 | |
DULUTH HLDGS - B | COMMON STOCK | 26443V101 | 1,145 | 155,321 | SH | SOLE | 0 | 155,321 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 30,764 | 579,034 | SH | OTR | 2,811,304 | 0 | 579,034 | 0 | |
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 1,950 | 118,149 | SH | OTR | 2,811,304 | 0 | 118,149 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 788 | 15,827 | SH | OTR | 2,811,304 | 0 | 11,308 | 4,519 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 4,251 | 85,474 | SH | SOLE | 0 | 85,474 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 1,397 | 19,896 | SH | OTR | 2,811,304 | 0 | 18,858 | 1,038 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 1,504 | 21,411 | SH | SOLE | 0 | 21,411 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 621 | 16,110 | SH | OTR | 2,811,304 | 0 | 13,047 | 3,063 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 3,210 | 83,163 | SH | SOLE | 0 | 83,163 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 23,034 | 439,152 | SH | OTR | 2,811,304 | 0 | 439,152 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 193 | 6,905 | SH | OTR | 2,811,304 | 0 | 4,855 | 2,050 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 1,009 | 36,067 | SH | SOLE | 0 | 36,067 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 16,631 | 83,594 | SH | OTR | 2,811,304 | 0 | 63,569 | 20,025 | |
ECOLAB INC | COMMON STOCK | 278865100 | 18,334 | 92,157 | SH | SOLE | 0 | 92,157 | 0 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 189 | 6,081 | SH | OTR | 2,811,304 | 0 | 6,081 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 2,492 | 79,952 | SH | SOLE | 0 | 79,952 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 1,349 | 24,845 | SH | OTR | 2,811,304 | 0 | 24,845 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 3,254 | 33,118 | SH | OTR | 2,811,304 | 0 | 33,118 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 19,863 | 150,430 | SH | OTR | 2,811,304 | 0 | 150,430 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 6,728 | 50,956 | SH | SOLE | 0 | 50,956 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 16,235 | 1,496,355 | SH | OTR | 2,811,304 | 0 | 1,496,355 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 213 | 19,547 | SH | SOLE | 0 | 19,547 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 6,095 | 37,123 | SH | OTR | 2,811,304 | 0 | 15,847 | 21,276 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 18,232 | 111,054 | SH | SOLE | 0 | 111,054 | 0 | 0 | |
EMBRAER SA-ADR | ADR | 29082A107 | 495 | 82,854 | SH | OTR | 2,811,304 | 0 | 56,715 | 26,139 | |
EMBRAER SA-ADR | ADR | 29082A107 | 1,708 | 285,664 | SH | SOLE | 0 | 285,664 | 0 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 70 | 1,388 | SH | OTR | 2,811,304 | 0 | 1,388 | 0 | |
ENANTA PHARMACEU | COMMON STOCK | 29251M106 | 408 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 8,814 | 290,824 | SH | OTR | 2,811,304 | 0 | 285,790 | 5,034 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 922 | 30,409 | SH | SOLE | 0 | 30,409 | 0 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 100 | 2,929 | SH | OTR | 2,811,304 | 0 | 2,929 | 0 | |
ENCORE CAPITAL G | COMMON STOCK | 292554102 | 212 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 63 | 18,379 | SH | SOLE | 0 | 18,379 | 0 | 0 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 135 | 18,028 | SH | OTR | 2,811,304 | 0 | 2,582 | 15,446 | |
ENEL AMERICA-ADR | ADR | 29274F104 | 240 | 32,023 | SH | SOLE | 0 | 32,023 | 0 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 15,367 | 2,158,245 | SH | OTR | 2,811,304 | 0 | 2,158,245 | 0 | |
ENERPLUS CORP | COMMON STOCK | 292766102 | 578 | 206,401 | SH | OTR | 2,811,304 | 0 | 206,401 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 5,240 | 81,408 | SH | OTR | 2,811,304 | 0 | 81,408 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 63 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 870 | 14,731 | SH | OTR | 2,811,304 | 0 | 2,132 | 12,599 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 1,550 | 26,254 | SH | SOLE | 0 | 26,254 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 266 | 2,845 | SH | OTR | 2,811,304 | 0 | 548 | 2,297 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 970 | 10,345 | SH | SOLE | 0 | 10,345 | 0 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 2,542 | 34,565 | SH | OTR | 2,811,304 | 0 | 12,554 | 22,011 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 4,229 | 57,504 | SH | SOLE | 0 | 57,504 | 0 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 2,534 | 70,317 | SH | OTR | 2,811,304 | 0 | 70,317 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 104 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 12,884 | 254,324 | SH | OTR | 2,811,304 | 0 | 254,324 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 6,726 | 132,739 | SH | SOLE | 0 | 132,739 | 0 | 0 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 368 | 22,907 | SH | OTR | 2,811,304 | 0 | 11,257 | 11,650 | |
EPIZYME INC | COMMON STOCK | 29428V104 | 739 | 46,021 | SH | SOLE | 0 | 46,021 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 15,468 | 22,025 | SH | OTR | 2,811,304 | 0 | 22,025 | 0 | |
EQUINOX GOLD COR | COMMON STOCK | 29446Y502 | 159 | 14,231 | SH | OTR | 2,811,304 | 0 | 14,231 | 0 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 2,544 | 131,872 | SH | OTR | 2,811,304 | 0 | 61,651 | 70,221 | |
EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | 10,677 | 553,506 | SH | SOLE | 0 | 553,506 | 0 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 1,219 | 146,764 | SH | OTR | 2,811,304 | 0 | 78,838 | 67,926 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 4,718 | 567,619 | SH | SOLE | 0 | 567,619 | 0 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 3,623 | 57,985 | SH | OTR | 2,811,304 | 0 | 57,985 | 0 | |
EQUITY LIFESTYLE | REIT | 29472R108 | 1,887 | 30,194 | SH | SOLE | 0 | 30,194 | 0 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 1,405 | 23,884 | SH | OTR | 2,811,304 | 0 | 23,884 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 7,910 | 134,482 | SH | SOLE | 0 | 134,482 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 1,130 | 121,508 | SH | OTR | 2,811,304 | 0 | 121,508 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 327 | 6,353 | SH | OTR | 2,811,304 | 0 | 6,353 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 688 | 13,410 | SH | SOLE | 0 | 13,410 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 2,166 | 59,707 | SH | OTR | 2,811,304 | 0 | 59,707 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 109 | 3,008 | SH | SOLE | 0 | 3,008 | 0 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 260 | 17,570 | SH | OTR | 2,811,304 | 0 | 17,570 | 0 | |
ESSENTIAL PROPER | REIT | 29670E107 | 840 | 56,596 | SH | SOLE | 0 | 56,596 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 25,166 | 133,382 | SH | OTR | 2,811,304 | 0 | 132,479 | 903 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 564 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 14,602 | 137,453 | SH | OTR | 2,811,304 | 0 | 137,453 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 967 | 118,682 | SH | OTR | 2,811,304 | 0 | 118,682 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 922 | 113,070 | SH | SOLE | 0 | 113,070 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 1,465 | 7,103 | SH | OTR | 2,811,304 | 0 | 7,103 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 273 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 2,278 | 38,407 | SH | OTR | 2,811,304 | 0 | 11,604 | 26,803 | |
EVERGY INC | COMMON STOCK | 30034W106 | 4,808 | 81,071 | SH | SOLE | 0 | 81,071 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 132 | 25,621 | SH | SOLE | 0 | 25,621 | 0 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 26 | 1,386 | SH | OTR | 2,811,304 | 0 | 1,386 | 0 | |
EVOQUA WATER TEC | COMMON STOCK | 30057T105 | 444 | 23,891 | SH | SOLE | 0 | 23,891 | 0 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 438 | 50,026 | SH | OTR | 2,811,304 | 0 | 50,026 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 1,700 | 19,559 | SH | OTR | 2,811,304 | 0 | 19,559 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 3,404 | 93,794 | SH | OTR | 2,811,304 | 0 | 93,794 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,748 | 48,178 | SH | SOLE | 0 | 48,178 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 15,531 | 188,946 | SH | OTR | 2,811,304 | 0 | 188,946 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 184 | 2,419 | SH | OTR | 2,811,304 | 0 | 2,419 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 127 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 2,029 | 181,367 | SH | OTR | 2,811,304 | 0 | 181,367 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 55 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 491 | 7,861 | SH | OTR | 2,811,304 | 0 | 7,834 | 27 | |
FABRINET | COMMON STOCK | G3323L100 | 2,599 | 41,647 | SH | SOLE | 0 | 41,647 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 82,858 | 364,897 | SH | OTR | 2,811,304 | 0 | 259,623 | 105,274 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 126,539 | 557,268 | SH | SOLE | 0 | 557,268 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 46,424 | 111,052 | SH | OTR | 2,811,304 | 0 | 111,052 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 152 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 732 | 42,408 | SH | OTR | 2,811,304 | 0 | 42,408 | 0 | |
FATE THERAPEUTIC | COMMON STOCK | 31189P102 | 4,512 | 131,496 | SH | OTR | 2,811,304 | 0 | 131,496 | 0 | |
FED SIGNAL CORP | COMMON STOCK | 313855108 | 173 | 5,805 | SH | OTR | 2,811,304 | 0 | 3,728 | 2,077 | |
FED SIGNAL CORP | COMMON STOCK | 313855108 | 805 | 27,071 | SH | SOLE | 0 | 27,071 | 0 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 5,798 | 244,651 | SH | OTR | 2,811,304 | 0 | 95,919 | 148,732 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 12,250 | 516,840 | SH | SOLE | 0 | 516,840 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 137,285 | 1,023,832 | SH | OTR | 2,811,304 | 0 | 926,770 | 97,062 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 67,598 | 504,122 | SH | SOLE | 0 | 504,122 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 1,471 | 48,005 | SH | OTR | 2,811,304 | 0 | 48,005 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620R303 | 71 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,462 | 120,067 | SH | OTR | 2,811,304 | 0 | 120,067 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 926 | 165,624 | SH | OTR | 2,811,304 | 0 | 165,624 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 5,756 | 1,029,679 | SH | SOLE | 0 | 1,029,679 | 0 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 228 | 13,208 | SH | OTR | 2,811,304 | 0 | 12,753 | 455 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 1,306 | 75,732 | SH | SOLE | 0 | 75,732 | 0 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 193 | 14,440 | SH | OTR | 2,811,304 | 0 | 14,440 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 96 | 7,157 | SH | SOLE | 0 | 7,157 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 14,688 | 138,578 | SH | OTR | 2,811,304 | 0 | 138,578 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 1,381 | 20,459 | SH | OTR | 2,811,304 | 0 | 7,595 | 12,864 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 3,398 | 50,369 | SH | SOLE | 0 | 50,369 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 5,062 | 130,541 | SH | OTR | 2,811,304 | 0 | 130,541 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 89,907 | 920,983 | SH | OTR | 2,811,304 | 0 | 756,392 | 164,591 | |
FISERV INC | COMMON STOCK | 337738108 | 41,333 | 423,417 | SH | SOLE | 0 | 423,417 | 0 | 0 | |
FITBIT INC - A | COMMON STOCK | 33812L102 | 168 | 26,079 | SH | SOLE | 0 | 26,079 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 5,416 | 21,528 | SH | OTR | 2,811,304 | 0 | 7,193 | 14,335 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 13,094 | 52,057 | SH | SOLE | 0 | 52,057 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 974 | 94,992 | SH | OTR | 2,811,304 | 0 | 46,529 | 48,463 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 3,733 | 364,251 | SH | SOLE | 0 | 364,251 | 0 | 0 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 623 | 47,428 | SH | OTR | 2,811,304 | 0 | 38,818 | 8,610 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 1,705 | 129,716 | SH | SOLE | 0 | 129,716 | 0 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 602 | 14,844 | SH | OTR | 2,811,304 | 0 | 14,844 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 3,189 | 78,609 | SH | SOLE | 0 | 78,609 | 0 | 0 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 3,178 | 55,114 | SH | OTR | 2,811,304 | 0 | 13,110 | 42,004 | |
FLOOR & DECOR-A | COMMON STOCK | 339750101 | 8,798 | 152,604 | SH | SOLE | 0 | 152,604 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 112 | 3,917 | SH | OTR | 2,811,304 | 0 | 3,917 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 584 | 20,463 | SH | SOLE | 0 | 20,463 | 0 | 0 | |
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 66 | 16,463 | SH | OTR | 2,811,304 | 0 | 0 | 16,463 | |
FLYING EAGLE-A | COMMON STOCK | 34407Y103 | 117 | 10,724 | SH | OTR | 2,811,304 | 0 | 1,528 | 9,196 | |
FLYING EAGLE-A | COMMON STOCK | 34407Y103 | 95 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 5,231 | 52,511 | SH | OTR | 2,811,304 | 0 | 52,511 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 642 | 19,418 | SH | OTR | 2,811,304 | 0 | 8,066 | 11,352 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 1,617 | 48,894 | SH | SOLE | 0 | 48,894 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 878 | 14,153 | SH | OTR | 2,811,304 | 0 | 11,007 | 3,146 | |
FOMENTO ECON-ADR | ADR | 344419106 | 941 | 15,175 | SH | SOLE | 0 | 15,175 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,128 | 349,969 | SH | OTR | 2,811,304 | 0 | 349,969 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,054 | 337,771 | SH | SOLE | 0 | 337,771 | 0 | 0 | |
FORESCOUT TECHNO | COMMON STOCK | 34553D101 | 2,247 | 105,977 | SH | OTR | 2,811,304 | 0 | 105,977 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 924 | 31,527 | SH | OTR | 2,811,304 | 0 | 14,066 | 17,461 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 1,841 | 62,786 | SH | SOLE | 0 | 62,786 | 0 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 2,193 | 15,736 | SH | OTR | 2,811,304 | 0 | 13,157 | 2,579 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 524 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 245 | 4,660 | SH | OTR | 2,811,304 | 0 | 4,660 | 0 | |
FRANK'S INTERNAT | COMMON STOCK | N33462107 | 36 | 16,186 | SH | SOLE | 0 | 16,186 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 224 | 19,365 | SH | OTR | 2,811,304 | 0 | 19,365 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,718 | 148,412 | SH | SOLE | 0 | 148,412 | 0 | 0 | |
FRONT YARD RESID | REIT | 35904G107 | 634 | 72,803 | SH | OTR | 2,811,304 | 0 | 72,803 | 0 | |
FRONT YARD RESID | REIT | 35904G107 | 3,428 | 394,115 | SH | SOLE | 0 | 394,115 | 0 | 0 | |
FS KKR CAP CORP | COMMON STOCK | 35952V303 | 831 | 64,498 | SH | OTR | 2,811,304 | 0 | 44,770 | 19,728 | |
FS KKR CAP CORP | COMMON STOCK | 35952V303 | 542 | 42,065 | SH | SOLE | 0 | 42,065 | 0 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 3,367 | 29,391 | SH | OTR | 2,811,304 | 0 | 29,391 | 0 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 231 | 21,923 | SH | OTR | 2,811,304 | 0 | 10,199 | 11,724 | |
FULTON FINANCIAL | COMMON STOCK | 360271100 | 381 | 36,274 | SH | SOLE | 0 | 36,274 | 0 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 26 | 1,075 | SH | OTR | 2,811,304 | 0 | 1,075 | 0 | |
G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 | 290 | 11,928 | SH | SOLE | 0 | 11,928 | 0 | 0 | |
GAIN CAPITAL HOL | COMMON STOCK | 36268W100 | 71 | 11,762 | SH | SOLE | 0 | 11,762 | 0 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 586 | 2,966 | SH | OTR | 2,811,304 | 0 | 1,883 | 1,083 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 594 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 48 | 10,970 | SH | OTR | 2,811,304 | 0 | 10,970 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 249 | 57,505 | SH | SOLE | 0 | 57,505 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 13,092 | 378,395 | SH | OTR | 2,811,304 | 0 | 378,395 | 0 | |
GAMING AND LEISU LONG | REIT | 36467J108 | 43 | 1,262 | SH | OTR | 2,811,304 | 0 | 1,262 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 4,069 | 41,729 | SH | OTR | 2,811,304 | 0 | 35,753 | 5,976 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 22,679 | 232,612 | SH | SOLE | 0 | 232,612 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 396 | 3,257 | SH | OTR | 2,811,304 | 0 | 2,395 | 862 | |
GARTNER INC | COMMON STOCK | 366651107 | 1,063 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 2,811 | 23,049 | SH | OTR | 2,811,304 | 0 | 5,714 | 17,335 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 5,435 | 44,578 | SH | SOLE | 0 | 44,578 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 4,749 | 187,731 | SH | OTR | 2,811,304 | 0 | 117,727 | 70,004 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 9,611 | 379,862 | SH | SOLE | 0 | 379,862 | 0 | 0 | |
GENERATION BIO C | COMMON STOCK | 37148K100 | 961 | 45,784 | SH | OTR | 2,811,304 | 0 | 45,784 | 0 | |
GENESIS ENERGY | MLP | 371927104 | 18 | 2,504 | SH | OTR | 2,811,304 | 0 | 2,504 | 0 | |
GENESIS ENERGY | MLP | 371927104 | 114 | 15,916 | SH | SOLE | 0 | 15,916 | 0 | 0 | |
GENMAB A/S-S ADR | ADR | 372303206 | 6,697 | 197,601 | SH | OTR | 2,811,304 | 0 | 43,478 | 154,123 | |
GENMAB A/S-S ADR | ADR | 372303206 | 16,742 | 494,017 | SH | SOLE | 0 | 494,017 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 57,181 | 3,046,558 | SH | OTR | 2,811,304 | 0 | 3,016,701 | 29,857 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 1,947 | 103,717 | SH | SOLE | 0 | 103,717 | 0 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 1,609 | 33,540 | SH | OTR | 2,811,304 | 0 | 32,302 | 1,238 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 742 | 15,451 | SH | SOLE | 0 | 15,451 | 0 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 8,254 | 107,274 | SH | OTR | 2,811,304 | 0 | 107,274 | 0 | |
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 1,890 | 53,552 | SH | OTR | 2,811,304 | 0 | 14,303 | 39,249 | |
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 4,256 | 120,619 | SH | SOLE | 0 | 120,619 | 0 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 33,564 | 531,658 | SH | OTR | 2,811,304 | 0 | 531,658 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 228 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 50,398 | 297,122 | SH | OTR | 2,811,304 | 0 | 290,060 | 7,062 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 3,012 | 17,759 | SH | SOLE | 0 | 17,759 | 0 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 2,231 | 240,582 | SH | OTR | 2,811,304 | 0 | 240,582 | 0 | |
GLU MOBILE INC | COMMON STOCK | 379890106 | 70 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 909 | 36,935 | SH | OTR | 2,811,304 | 0 | 17,301 | 19,634 | |
GMS INC | COMMON STOCK | 36251C103 | 505 | 20,559 | SH | SOLE | 0 | 20,559 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 32,753 | 446,654 | SH | OTR | 2,811,304 | 0 | 431,274 | 15,380 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 22,653 | 308,922 | SH | SOLE | 0 | 308,922 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 5,343 | 27,039 | SH | OTR | 2,811,304 | 0 | 12,608 | 14,431 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 7,463 | 37,765 | SH | SOLE | 0 | 37,765 | 0 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 17 | 1,451 | SH | OTR | 2,811,304 | 0 | 1,451 | 0 | |
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 160 | 13,737 | SH | SOLE | 0 | 13,737 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 13,640 | 284,219 | SH | OTR | 2,811,304 | 0 | 284,219 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 13 | 38 | SH | OTR | 2,811,304 | 0 | 38 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 189 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 2,963 | 57,612 | SH | OTR | 2,811,304 | 0 | 57,612 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 79,874 | 5,709,334 | SH | OTR | 2,811,304 | 0 | 5,709,334 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 88 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 45 | 3,260 | SH | OTR | 2,811,304 | 0 | 3,260 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 379 | 27,173 | SH | SOLE | 0 | 27,173 | 0 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 522 | 37,906 | SH | OTR | 2,811,304 | 0 | 30,577 | 7,329 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 18 | 3,718 | SH | OTR | 2,811,304 | 0 | 3,718 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 39 | 7,933 | SH | SOLE | 0 | 7,933 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 572 | 16,602 | SH | OTR | 2,811,304 | 0 | 13,505 | 3,097 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 241 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
GRID DYNAMICS HO | COMMON STOCK | 39813G109 | 85 | 12,282 | SH | OTR | 2,811,304 | 0 | 12,282 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 633 | 34,702 | SH | OTR | 2,811,304 | 0 | 17,531 | 17,171 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,201 | 120,704 | SH | SOLE | 0 | 120,704 | 0 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 622 | 15,244 | SH | OTR | 2,811,304 | 0 | 15,244 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 652 | 9,890 | SH | OTR | 2,811,304 | 0 | 7,818 | 2,072 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 1,578 | 23,937 | SH | SOLE | 0 | 23,937 | 0 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 56,222 | 692,987 | SH | OTR | 2,811,304 | 0 | 692,987 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 883 | 10,887 | SH | SOLE | 0 | 10,887 | 0 | 0 | |
GW PHARM-ADR | ADR | 36197T103 | 6,584 | 53,643 | SH | OTR | 2,811,304 | 0 | 50,812 | 2,831 | |
GW PHARM-ADR | ADR | 36197T103 | 1,390 | 11,330 | SH | SOLE | 0 | 11,330 | 0 | 0 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 285 | 15,439 | SH | OTR | 2,811,304 | 0 | 15,262 | 177 | |
H&E EQUIPMENT SE | COMMON STOCK | 404030108 | 2,070 | 111,998 | SH | SOLE | 0 | 111,998 | 0 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 2,286 | 33,915 | SH | OTR | 2,811,304 | 0 | 30,240 | 3,675 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 7,554 | 112,135 | SH | SOLE | 0 | 112,135 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 66 | 5,802 | SH | OTR | 2,811,304 | 0 | 5,802 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 3,111 | 275,627 | SH | SOLE | 0 | 275,627 | 0 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 100 | 3,533 | SH | OTR | 2,811,304 | 0 | 3,533 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 709 | 24,947 | SH | SOLE | 0 | 24,947 | 0 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,491 | 62,705 | SH | OTR | 2,811,304 | 0 | 62,705 | 0 | |
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 1,778 | 74,819 | SH | SOLE | 0 | 74,819 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 1,006 | 22,553 | SH | OTR | 2,811,304 | 0 | 22,553 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 85 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 36,919 | 380,360 | SH | OTR | 2,811,304 | 0 | 375,275 | 5,085 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 8,015 | 82,587 | SH | SOLE | 0 | 82,587 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 4,097 | 118,252 | SH | OTR | 2,811,304 | 0 | 61,189 | 57,063 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 9,346 | 269,706 | SH | SOLE | 0 | 269,706 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 59 | 1,288 | SH | OTR | 2,811,304 | 0 | 1,288 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 726 | 15,944 | SH | SOLE | 0 | 15,944 | 0 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 182 | 6,259 | SH | OTR | 2,811,304 | 0 | 6,259 | 0 | |
HEALTH CATALYST | COMMON STOCK | 42225T107 | 479 | 16,418 | SH | SOLE | 0 | 16,418 | 0 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 207 | 7,074 | SH | OTR | 2,811,304 | 0 | 7,074 | 0 | |
HEALTHCARE RLTY | REIT | 421946104 | 99 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 561 | 22,974 | SH | OTR | 2,811,304 | 0 | 22,793 | 181 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 2,871 | 117,393 | SH | SOLE | 0 | 117,393 | 0 | 0 | |
HEALTHPEAK PROPE | REIT | 42250P103 | 3,093 | 112,216 | SH | OTR | 2,811,304 | 0 | 112,216 | 0 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 218 | 9,874 | SH | OTR | 2,811,304 | 0 | 645 | 9,229 | |
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 87 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 2,572 | 123,505 | SH | OTR | 2,811,304 | 0 | 70,622 | 52,883 | |
HEARTLAND EXPRES | COMMON STOCK | 422347104 | 4,019 | 193,064 | SH | SOLE | 0 | 193,064 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 191 | 1,921 | SH | OTR | 2,811,304 | 0 | 1,921 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 3,454 | 34,663 | SH | SOLE | 0 | 34,663 | 0 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 2,843 | 15,079 | SH | OTR | 2,811,304 | 0 | 15,079 | 0 | |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 180 | 4,854 | SH | OTR | 2,811,304 | 0 | 2,866 | 1,988 | |
HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | 771 | 20,701 | SH | SOLE | 0 | 20,701 | 0 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 245 | 12,547 | SH | OTR | 2,811,304 | 0 | 4,697 | 7,850 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 529 | 27,120 | SH | SOLE | 0 | 27,120 | 0 | 0 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 5,718 | 127,134 | SH | OTR | 2,811,304 | 0 | 65,380 | 61,754 | |
HERBALIFE NUTRIT | COMMON STOCK | G4412G101 | 9,945 | 221,105 | SH | SOLE | 0 | 221,105 | 0 | 0 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 715 | 68,222 | SH | OTR | 2,811,304 | 0 | 16,873 | 51,349 | |
HERCULES CAPITAL | COMMON STOCK | 427096508 | 711 | 67,868 | SH | SOLE | 0 | 67,868 | 0 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 361 | 15,284 | SH | OTR | 2,811,304 | 0 | 15,284 | 0 | |
HERMAN MILLER | COMMON STOCK | 600544100 | 2,522 | 106,820 | SH | SOLE | 0 | 106,820 | 0 | 0 | |
HERSHA HOSPITAL | REIT | 427825500 | 13 | 2,208 | SH | OTR | 2,811,304 | 0 | 2,208 | 0 | |
HERSHA HOSPITAL | REIT | 427825500 | 60 | 10,398 | SH | SOLE | 0 | 10,398 | 0 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 531 | 14,225 | SH | SOLE | 0 | 14,225 | 0 | 0 | |
HILLTOP HOLDINGS | COMMON STOCK | 432748101 | 221 | 11,969 | SH | OTR | 2,811,304 | 0 | 11,969 | 0 | |
HILLTOP HOLDINGS | COMMON STOCK | 432748101 | 133 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 128 | 1,736 | SH | OTR | 2,811,304 | 0 | 1,736 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 671 | 9,144 | SH | SOLE | 0 | 9,144 | 0 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 718 | 22,163 | SH | OTR | 2,811,304 | 0 | 22,163 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 5,096 | 157,337 | SH | SOLE | 0 | 157,337 | 0 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 248 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 87 | 6,505 | SH | OTR | 2,811,304 | 0 | 6,505 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 672 | 50,530 | SH | SOLE | 0 | 50,530 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 131,739 | 2,311,213 | SH | OTR | 2,811,304 | 0 | 2,272,312 | 38,901 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 18,908 | 331,701 | SH | SOLE | 0 | 331,701 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 46,131 | 184,152 | SH | OTR | 2,811,304 | 0 | 78,295 | 105,857 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 110,612 | 441,544 | SH | SOLE | 0 | 441,544 | 0 | 0 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 146 | 5,924 | SH | OTR | 2,811,304 | 0 | 3,460 | 2,464 | |
HOMESTREET INC | COMMON STOCK | 43785V102 | 192 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 40,849 | 282,511 | SH | OTR | 2,811,304 | 0 | 193,410 | 89,101 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 43,939 | 303,881 | SH | SOLE | 0 | 303,881 | 0 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 193 | 20,958 | SH | OTR | 2,811,304 | 0 | 12,960 | 7,998 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 273 | 29,546 | SH | SOLE | 0 | 29,546 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 62,069 | 1,116,747 | SH | OTR | 2,811,304 | 0 | 1,116,747 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 598 | 55,365 | SH | OTR | 2,811,304 | 0 | 55,365 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 140 | 12,993 | SH | SOLE | 0 | 12,993 | 0 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 51 | 27,939 | SH | OTR | 2,811,304 | 0 | 27,939 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 393 | 217,201 | SH | SOLE | 0 | 217,201 | 0 | 0 | |
HOVNANIAN ENT-A | COMMON STOCK | 442487401 | 617 | 26,391 | SH | OTR | 2,811,304 | 0 | 26,391 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 1,504 | 31,409 | SH | OTR | 2,811,304 | 0 | 21,406 | 10,003 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 1,887 | 39,419 | SH | SOLE | 0 | 39,419 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 436 | 1,944 | SH | OTR | 2,811,304 | 0 | 741 | 1,203 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 1,764 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 132,575 | 341,909 | SH | OTR | 2,811,304 | 0 | 341,909 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 260 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 254 | 9,550 | SH | OTR | 2,811,304 | 0 | 1,964 | 7,586 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 254 | 9,571 | SH | SOLE | 0 | 9,571 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 18,721 | 111,139 | SH | OTR | 2,811,304 | 0 | 102,630 | 8,509 | |
ICON PLC | COMMON STOCK | G4705A100 | 2,871 | 17,039 | SH | SOLE | 0 | 17,039 | 0 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 527 | 2,865 | SH | OTR | 2,811,304 | 0 | 2,549 | 316 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 472 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 45 | 517 | SH | OTR | 2,811,304 | 0 | 517 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 276 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 166 | 1,049 | SH | OTR | 2,811,304 | 0 | 1,049 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 828 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 | 228 | 27,300 | SH | OTR | 2,811,304 | 0 | 27,300 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 57,148 | 756,933 | SH | OTR | 2,811,304 | 0 | 756,933 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 677 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 36,865 | 210,830 | SH | OTR | 2,811,304 | 0 | 199,249 | 11,581 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 8,886 | 50,814 | SH | SOLE | 0 | 50,814 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 177 | 15,753 | SH | OTR | 2,811,304 | 0 | 15,753 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 1,823 | 162,605 | SH | SOLE | 0 | 162,605 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 92,185 | 2,601,164 | SH | OTR | 2,811,304 | 0 | 2,601,164 | 0 | |
IMPINJ INC | COMMON STOCK | 453204109 | 373 | 13,599 | SH | OTR | 2,811,304 | 0 | 5,325 | 8,274 | |
IMPINJ INC | COMMON STOCK | 453204109 | 293 | 10,634 | SH | SOLE | 0 | 10,634 | 0 | 0 | |
INARI MEDICAL IN | COMMON STOCK | 45332Y109 | 1,304 | 26,919 | SH | OTR | 2,811,304 | 0 | 26,919 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 152 | 13,151 | SH | OTR | 2,811,304 | 0 | 13,151 | 0 | |
INDEPENDENCE REA | REIT | 45378A106 | 1,265 | 110,013 | SH | SOLE | 0 | 110,013 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 886 | 16,857 | SH | OTR | 2,811,304 | 0 | 13,351 | 3,506 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 5,071 | 96,468 | SH | SOLE | 0 | 96,468 | 0 | 0 | |
INGLES MARKETS-A | COMMON STOCK | 457030104 | 227 | 5,271 | SH | OTR | 2,811,304 | 0 | 5,271 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 18,437 | 222,128 | SH | OTR | 2,811,304 | 0 | 222,128 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 728 | 9,424 | SH | OTR | 2,811,304 | 0 | 8,614 | 810 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 491 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 78 | 5,593 | SH | OTR | 2,811,304 | 0 | 5,593 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 420 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 143,062 | 736,448 | SH | OTR | 2,811,304 | 0 | 736,448 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 54,070 | 903,709 | SH | OTR | 2,811,304 | 0 | 545,964 | 357,745 | |
INTEL CORP | COMMON STOCK | 458140100 | 79,207 | 1,323,885 | SH | SOLE | 0 | 1,323,885 | 0 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 307 | 6,393 | SH | OTR | 2,811,304 | 0 | 4,103 | 2,290 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 1,058 | 21,978 | SH | SOLE | 0 | 21,978 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,341 | 14,641 | SH | OTR | 2,811,304 | 0 | 11,844 | 2,797 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 2,923 | 31,913 | SH | SOLE | 0 | 31,913 | 0 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 230 | 28,328 | SH | OTR | 2,811,304 | 0 | 10,598 | 17,730 | |
INTERFACE INC | COMMON STOCK | 458665304 | 109 | 13,448 | SH | SOLE | 0 | 13,448 | 0 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 29,599 | 3,325,735 | SH | OTR | 2,811,304 | 0 | 3,325,735 | 0 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 1,134 | 69,402 | SH | OTR | 2,811,304 | 0 | 26,603 | 42,799 | |
INTERNATIONAL SE | COMMON STOCK | Y41053102 | 2,172 | 132,902 | SH | SOLE | 0 | 132,902 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 10,314 | 34,821 | SH | OTR | 2,811,304 | 0 | 14,554 | 20,267 | |
INTUIT INC | COMMON STOCK | 461202103 | 19,947 | 67,344 | SH | SOLE | 0 | 67,344 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 2,224 | 349,078 | SH | OTR | 2,811,304 | 0 | 349,078 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 429 | 67,389 | SH | SOLE | 0 | 67,389 | 0 | 0 | |
INVESTORS REAL | REIT | 461730509 | 742 | 10,533 | SH | OTR | 2,811,304 | 0 | 10,533 | 0 | |
IOVANCE BIOTHERA | COMMON STOCK | 462260100 | 9,173 | 334,172 | SH | OTR | 2,811,304 | 0 | 334,172 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 73,068 | 514,993 | SH | OTR | 2,811,304 | 0 | 509,603 | 5,390 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 21,684 | 152,840 | SH | SOLE | 0 | 152,840 | 0 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 1,296 | 11,182 | SH | OTR | 2,811,304 | 0 | 11,182 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 207 | 20,052 | SH | OTR | 2,811,304 | 0 | 20,052 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 1,330 | 128,872 | SH | SOLE | 0 | 128,872 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 549 | 8,694 | SH | OTR | 2,811,304 | 0 | 8,694 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 398 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 1,061 | 14,322 | SH | OTR | 2,811,304 | 0 | 14,322 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 254 | 11,982 | SH | OTR | 2,811,304 | 0 | 9,239 | 2,743 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 394 | 18,610 | SH | SOLE | 0 | 18,610 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 5,577 | 50,544 | SH | OTR | 2,811,304 | 0 | 42,343 | 8,201 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 4,705 | 42,642 | SH | SOLE | 0 | 42,642 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 25,973 | 431,605 | SH | OTR | 2,811,304 | 0 | 431,605 | 0 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 725 | 46,600 | SH | OTR | 2,811,304 | 0 | 41,322 | 5,278 | |
JEFFERIES FINANC | COMMON STOCK | 47233W109 | 2,730 | 175,550 | SH | SOLE | 0 | 175,550 | 0 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 60 | 694 | SH | OTR | 2,811,304 | 0 | 694 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 390 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 8,804 | 62,604 | SH | OTR | 2,811,304 | 0 | 18,096 | 44,508 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 23,153 | 164,642 | SH | SOLE | 0 | 164,642 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 38,519 | 409,511 | SH | OTR | 2,811,304 | 0 | 157,344 | 252,167 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 112,888 | 1,200,169 | SH | SOLE | 0 | 1,200,169 | 0 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 1,213 | 236,824 | SH | OTR | 2,811,304 | 0 | 60,527 | 176,297 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 2,684 | 524,334 | SH | SOLE | 0 | 524,334 | 0 | 0 | |
KALA PHARMACEUTI | COMMON STOCK | 483119103 | 81 | 7,741 | SH | OTR | 2,811,304 | 0 | 2,198 | 5,543 | |
KALA PHARMACEUTI | COMMON STOCK | 483119103 | 142 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 1,647 | 11,031 | SH | OTR | 2,811,304 | 0 | 11,031 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 548 | 39,805 | SH | OTR | 2,811,304 | 0 | 39,805 | 0 | |
KARUNA THERAPEUT | COMMON STOCK | 48576A100 | 12,303 | 110,380 | SH | OTR | 2,811,304 | 0 | 110,380 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 71 | 3,167 | SH | OTR | 2,811,304 | 0 | 3,167 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 486 | 21,556 | SH | SOLE | 0 | 21,556 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 2,677 | 40,526 | SH | OTR | 2,811,304 | 0 | 40,526 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 14,949 | 148,336 | SH | OTR | 2,811,304 | 0 | 148,336 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 4,212 | 41,791 | SH | SOLE | 0 | 41,791 | 0 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 32 | 3,703 | SH | OTR | 2,811,304 | 0 | 3,703 | 0 | |
KIMBELL ROYALTY | UNIT | 49435R102 | 137 | 15,829 | SH | SOLE | 0 | 15,829 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 416 | 2,943 | SH | OTR | 2,811,304 | 0 | 2,943 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 2,240 | 71,064 | SH | OTR | 2,811,304 | 0 | 71,064 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 191 | 6,052 | SH | SOLE | 0 | 6,052 | 0 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 1,194 | 165,409 | SH | OTR | 2,811,304 | 0 | 165,409 | 0 | |
KIRKLAND LAKE GO | COMMON STOCK | 49741E100 | 1,885 | 45,946 | SH | OTR | 2,811,304 | 0 | 45,946 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 151 | 778 | SH | OTR | 2,811,304 | 0 | 778 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 1,399 | 7,191 | SH | SOLE | 0 | 7,191 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 2,293 | 54,985 | SH | OTR | 2,811,304 | 0 | 54,985 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 90 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 661 | 43,320 | SH | OTR | 2,811,304 | 0 | 43,320 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 6,915 | 453,175 | SH | SOLE | 0 | 453,175 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 645 | 31,072 | SH | OTR | 2,811,304 | 0 | 31,072 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 142 | 7,973 | SH | OTR | 2,811,304 | 0 | 7,973 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 1,168 | 65,560 | SH | SOLE | 0 | 65,560 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 506 | 16,501 | SH | OTR | 2,811,304 | 0 | 14,534 | 1,967 | |
KORN FERRY | COMMON STOCK | 500643200 | 210 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 6,095 | 3,671,949 | SH | OTR | 2,811,304 | 0 | 3,671,949 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | 500688106 | 82 | 49,261 | SH | SOLE | 0 | 49,261 | 0 | 0 | |
KRATON CORP | COMMON STOCK | 50077C106 | 913 | 52,806 | SH | OTR | 2,811,304 | 0 | 6,480 | 46,326 | |
KRATON CORP | COMMON STOCK | 50077C106 | 605 | 35,015 | SH | SOLE | 0 | 35,015 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 1,782 | 52,642 | SH | OTR | 2,811,304 | 0 | 52,642 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 674 | 19,916 | SH | SOLE | 0 | 19,916 | 0 | 0 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 151 | 9,250 | SH | OTR | 2,811,304 | 0 | 4,037 | 5,213 | |
KURA ONCOLOGY IN | COMMON STOCK | 50127T109 | 370 | 22,684 | SH | SOLE | 0 | 22,684 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 1,210 | 80,814 | SH | OTR | 2,811,304 | 0 | 80,814 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 48,384 | 285,164 | SH | OTR | 2,811,304 | 0 | 284,251 | 913 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 1,272 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
LAKELAND INDS | COMMON STOCK | 511795106 | 304 | 13,584 | SH | OTR | 2,811,304 | 0 | 13,584 | 0 | |
LAKELAND INDS | COMMON STOCK | 511795106 | 620 | 27,606 | SH | SOLE | 0 | 27,606 | 0 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 22,425 | 69,327 | SH | OTR | 2,811,304 | 0 | 68,141 | 1,186 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 11,240 | 34,749 | SH | SOLE | 0 | 34,749 | 0 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 1,206 | 18,866 | SH | OTR | 2,811,304 | 0 | 18,866 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 9,261 | 144,862 | SH | SOLE | 0 | 144,862 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 42 | 2,966 | SH | OTR | 2,811,304 | 0 | 2,966 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 260 | 18,153 | SH | SOLE | 0 | 18,153 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 2,203 | 48,371 | SH | OTR | 2,811,304 | 0 | 48,371 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 2,367 | 51,976 | SH | SOLE | 0 | 51,976 | 0 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 712 | 26,333 | SH | OTR | 2,811,304 | 0 | 15,947 | 10,386 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 620 | 22,899 | SH | SOLE | 0 | 22,899 | 0 | 0 | |
LEGEND BIOT-ADR | ADR | 52490G102 | 1,869 | 43,919 | SH | OTR | 2,811,304 | 0 | 41,383 | 2,536 | |
LEGEND BIOT-ADR | ADR | 52490G102 | 199 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 777 | 22,114 | SH | OTR | 2,811,304 | 0 | 22,114 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 3,858 | 109,772 | SH | SOLE | 0 | 109,772 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 6,990 | 113,461 | SH | OTR | 2,811,304 | 0 | 78,611 | 34,850 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 8,728 | 141,643 | SH | SOLE | 0 | 141,643 | 0 | 0 | |
LGI HOMES INC | COMMON STOCK | 50187T106 | 1,504 | 17,089 | SH | OTR | 2,811,304 | 0 | 17,089 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 20,932 | 120,073 | SH | OTR | 2,811,304 | 0 | 120,073 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 65 | 2,959 | SH | OTR | 2,811,304 | 0 | 2,959 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 587 | 26,854 | SH | SOLE | 0 | 26,854 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 193 | 8,984 | SH | OTR | 2,811,304 | 0 | 8,984 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 617 | 28,642 | SH | SOLE | 0 | 28,642 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 16 | 1,627 | SH | OTR | 2,811,304 | 0 | 1,627 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 92 | 9,443 | SH | SOLE | 0 | 9,443 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 3,431 | 363,440 | SH | OTR | 2,811,304 | 0 | 363,440 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 146 | 15,464 | SH | SOLE | 0 | 15,464 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 346 | 10,028 | SH | OTR | 2,811,304 | 0 | 10,028 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 2,670 | 77,349 | SH | SOLE | 0 | 77,349 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 358 | 10,389 | SH | OTR | 2,811,304 | 0 | 5,912 | 4,477 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 1,301 | 37,745 | SH | SOLE | 0 | 37,745 | 0 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 31,454 | 991,933 | SH | OTR | 2,811,304 | 0 | 991,933 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229888 | 1,431 | 72,482 | SH | OTR | 2,811,304 | 0 | 72,482 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 5,663 | 769,470 | SH | OTR | 2,811,304 | 0 | 205,847 | 563,623 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 13,055 | 1,773,760 | SH | SOLE | 0 | 1,773,760 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 376 | 10,211 | SH | OTR | 2,811,304 | 0 | 2,418 | 7,793 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 1,739 | 47,269 | SH | SOLE | 0 | 47,269 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 16,696 | 78,985 | SH | OTR | 2,811,304 | 0 | 78,985 | 0 | |
LINE CORP-ADR | ADR | 53567X101 | 171 | 3,422 | SH | OTR | 2,811,304 | 0 | 2,119 | 1,303 | |
LINE CORP-ADR | ADR | 53567X101 | 60 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 178 | 25,992 | SH | OTR | 2,811,304 | 0 | 25,992 | 0 | |
LIONS GATE ENT-B | COMMON STOCK | 535919500 | 1,140 | 166,805 | SH | SOLE | 0 | 166,805 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 170 | 23,003 | SH | OTR | 2,811,304 | 0 | 23,003 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 1,098 | 148,164 | SH | SOLE | 0 | 148,164 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 7,482 | 168,778 | SH | OTR | 2,811,304 | 0 | 168,778 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 24,127 | 920,890 | SH | OTR | 2,811,304 | 0 | 861,920 | 58,970 | |
LKQ CORP | COMMON STOCK | 501889208 | 33,872 | 1,292,810 | SH | SOLE | 0 | 1,292,810 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 25,134 | 68,875 | SH | OTR | 2,811,304 | 0 | 18,853 | 50,022 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 59,201 | 162,232 | SH | SOLE | 0 | 162,232 | 0 | 0 | |
LOEWS CORP | COMMON STOCK | 540424108 | 1,240 | 36,132 | SH | OTR | 2,811,304 | 0 | 15,893 | 20,239 | |
LOEWS CORP | COMMON STOCK | 540424108 | 3,166 | 92,321 | SH | SOLE | 0 | 92,321 | 0 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 356 | 5,466 | SH | OTR | 2,811,304 | 0 | 5,466 | 0 | |
LOGITECH INTER-R | COMMON STOCK | H50430232 | 1,905 | 29,214 | SH | SOLE | 0 | 29,214 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 1,140 | 13,454 | SH | OTR | 2,811,304 | 0 | 11,396 | 2,058 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 4,390 | 51,785 | SH | SOLE | 0 | 51,785 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 2,638 | 102,885 | SH | OTR | 2,811,304 | 0 | 97,975 | 4,910 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 603 | 23,552 | SH | SOLE | 0 | 23,552 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 29,302 | 216,859 | SH | OTR | 2,811,304 | 0 | 94,297 | 122,562 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 72,674 | 537,842 | SH | SOLE | 0 | 537,842 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 2,047 | 26,105 | SH | OTR | 2,811,304 | 0 | 5,806 | 20,299 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 3,924 | 50,048 | SH | SOLE | 0 | 50,048 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 86 | 2,273 | SH | OTR | 2,811,304 | 0 | 2,273 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 749 | 19,884 | SH | SOLE | 0 | 19,884 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 8,531 | 27,342 | SH | OTR | 2,811,304 | 0 | 27,342 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 51 | 3,675 | SH | OTR | 2,811,304 | 0 | 3,675 | 0 | |
LUMBER LIQUIDATO | COMMON STOCK | 55003T107 | 463 | 33,403 | SH | SOLE | 0 | 33,403 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 1,253 | 15,392 | SH | OTR | 2,811,304 | 0 | 13,547 | 1,845 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 1,219 | 14,958 | SH | SOLE | 0 | 14,958 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 29 | 277 | SH | OTR | 2,811,304 | 0 | 277 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 310 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,409 | 69,934 | SH | OTR | 2,811,304 | 0 | 69,934 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,405 | 69,813 | SH | SOLE | 0 | 69,813 | 0 | 0 | |
MACK-CALI REALTY | REIT | 554489104 | 342 | 22,358 | SH | OTR | 2,811,304 | 0 | 22,358 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 860 | 25,024 | SH | OTR | 2,811,304 | 0 | 25,024 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 201 | 2,678 | SH | OTR | 2,811,304 | 0 | 2,678 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 13,898 | 321,944 | SH | OTR | 2,811,304 | 0 | 321,944 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 53 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
MAGENTA THERAPEU | COMMON STOCK | 55910K108 | 850 | 113,192 | SH | OTR | 2,811,304 | 0 | 113,192 | 0 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 2,567 | 384,951 | SH | OTR | 2,811,304 | 0 | 368,454 | 16,497 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 1,134 | 170,153 | SH | SOLE | 0 | 170,153 | 0 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 559 | 10,756 | SH | OTR | 2,811,304 | 0 | 9,448 | 1,308 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 2,430 | 46,782 | SH | SOLE | 0 | 46,782 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 273 | 3,984 | SH | OTR | 2,811,304 | 0 | 3,984 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 1,560 | 22,684 | SH | SOLE | 0 | 22,684 | 0 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 32 | 474 | SH | OTR | 2,811,304 | 0 | 474 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 544 | 7,952 | SH | SOLE | 0 | 7,952 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 3,929 | 289,657 | SH | OTR | 2,811,304 | 0 | 289,657 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 14,541 | 388,992 | SH | OTR | 2,811,304 | 0 | 388,992 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 358 | 15,976 | SH | OTR | 2,811,304 | 0 | 5,473 | 10,503 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 438 | 19,539 | SH | SOLE | 0 | 19,539 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 339 | 676 | SH | OTR | 2,811,304 | 0 | 243 | 433 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 1,551 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 4,018 | 46,869 | SH | OTR | 2,811,304 | 0 | 46,869 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 4,314 | 40,178 | SH | OTR | 2,811,304 | 0 | 37,288 | 2,890 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,540 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 2,927 | 83,486 | SH | OTR | 2,811,304 | 0 | 83,486 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 4,227 | 120,577 | SH | SOLE | 0 | 120,577 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 630 | 12,539 | SH | OTR | 2,811,304 | 0 | 12,539 | 0 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 527 | 6,784 | SH | OTR | 2,811,304 | 0 | 5,647 | 1,137 | |
MASONITE INTERNA | COMMON STOCK | 575385109 | 173 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 1,855 | 41,348 | SH | OTR | 2,811,304 | 0 | 41,348 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 23,895 | 80,811 | SH | OTR | 2,811,304 | 0 | 80,811 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 159 | 16,404 | SH | OTR | 2,811,304 | 0 | 16,404 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 837 | 86,585 | SH | SOLE | 0 | 86,585 | 0 | 0 | |
MAVERIX METALS I | COMMON STOCK | 57776F405 | 964 | 217,000 | SH | OTR | 2,811,304 | 0 | 217,000 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 13 | 222 | SH | OTR | 2,811,304 | 0 | 222 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 258 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 3,323 | 154,854 | SH | OTR | 2,811,304 | 0 | 151,026 | 3,828 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 417 | 19,427 | SH | SOLE | 0 | 19,427 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 3,921 | 21,854 | SH | OTR | 2,811,304 | 0 | 5,800 | 16,054 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 10,173 | 56,703 | SH | SOLE | 0 | 56,703 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,395 | 7,561 | SH | OTR | 2,811,304 | 0 | 7,561 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 101,032 | 658,535 | SH | OTR | 2,811,304 | 0 | 658,535 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 370 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 142 | 3,971 | SH | OTR | 2,811,304 | 0 | 3,971 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 264 | 7,403 | SH | SOLE | 0 | 7,403 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 18 | 1,078 | SH | OTR | 2,811,304 | 0 | 1,078 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 157 | 9,194 | SH | SOLE | 0 | 9,194 | 0 | 0 | |
MEI PHARMA INC | COMMON STOCK | 55279B202 | 2,330 | 564,106 | SH | OTR | 2,811,304 | 0 | 564,106 | 0 | |
MELLANOX TECHNOL TEND | COMMON STOCK | M51363113 | 12,859 | 102,874 | SH | OTR | 2,811,304 | 0 | 353 | 102,521 | |
MELLANOX TECHNOL TEND | COMMON STOCK | M51363113 | 9,855 | 78,841 | SH | SOLE | 0 | 78,841 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 29,388 | 29,813 | SH | OTR | 2,811,304 | 0 | 28,007 | 1,806 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 14,155 | 14,359 | SH | SOLE | 0 | 14,359 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 2,889 | 37,363 | SH | OTR | 2,811,304 | 0 | 14,212 | 23,151 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 7,557 | 97,725 | SH | SOLE | 0 | 97,725 | 0 | 0 | |
MEREO BIOPHA-ADR | ADR | 589492107 | 818 | 267,180 | SH | OTR | 2,811,304 | 0 | 267,180 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 109 | 2,385 | SH | OTR | 2,811,304 | 0 | 2,385 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 699 | 15,324 | SH | SOLE | 0 | 15,324 | 0 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 14,699 | 628,168 | SH | OTR | 2,811,304 | 0 | 628,168 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 97 | 28,208 | SH | OTR | 2,811,304 | 0 | 0 | 28,208 | |
MESA LABS | COMMON STOCK | 59064R109 | 832 | 3,836 | SH | OTR | 2,811,304 | 0 | 3,836 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 2,158 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 2,086 | 115,407 | SH | OTR | 2,811,304 | 0 | 115,407 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 253 | 14,062 | SH | SOLE | 0 | 14,062 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 4,112 | 151,120 | SH | OTR | 2,811,304 | 0 | 151,120 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 267 | 7,291 | SH | OTR | 2,811,304 | 0 | 7,291 | 0 | |
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 1,220 | 33,254 | SH | SOLE | 0 | 33,254 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 26,923 | 522,566 | SH | OTR | 2,811,304 | 0 | 522,566 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 250 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 255,041 | 1,253,207 | SH | OTR | 2,811,304 | 0 | 1,010,301 | 242,906 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 262,086 | 1,287,829 | SH | SOLE | 0 | 1,287,829 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 413 | 3,496 | SH | OTR | 2,811,304 | 0 | 3,416 | 80 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 199 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 827 | 7,218 | SH | OTR | 2,811,304 | 0 | 7,218 | 0 | |
MID-AMERICA APAR | REIT | 59522J103 | 5,759 | 50,219 | SH | SOLE | 0 | 50,219 | 0 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 2,919 | 70,067 | SH | OTR | 2,811,304 | 0 | 70,067 | 0 | |
MIMECAST LTD | COMMON STOCK | G14838109 | 15,726 | 377,484 | SH | SOLE | 0 | 377,484 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 2,844 | 60,588 | SH | OTR | 2,811,304 | 0 | 25,409 | 35,179 | |
MINERALS TECH | COMMON STOCK | 603158106 | 4,972 | 105,931 | SH | SOLE | 0 | 105,931 | 0 | 0 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 193 | 1,703 | SH | OTR | 2,811,304 | 0 | 618 | 1,085 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 838 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 878 | 29,773 | SH | OTR | 2,811,304 | 0 | 29,773 | 0 | |
MOBILE MINI | COMMON STOCK | 60740F105 | 5,238 | 177,544 | SH | SOLE | 0 | 177,544 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 1,732 | 26,973 | SH | OTR | 2,811,304 | 0 | 13,736 | 13,237 | |
MODERNA INC | COMMON STOCK | 60770K107 | 6,147 | 95,740 | SH | SOLE | 0 | 95,740 | 0 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 3,024 | 29,714 | SH | OTR | 2,811,304 | 0 | 29,714 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 9,356 | 91,936 | SH | SOLE | 0 | 91,936 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 18 | 1,020 | SH | OTR | 2,811,304 | 0 | 1,020 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 461 | 26,363 | SH | SOLE | 0 | 26,363 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 4,704 | 91,993 | SH | OTR | 2,811,304 | 0 | 91,993 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 23 | 7,228 | SH | OTR | 2,811,304 | 0 | 7,228 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 122 | 38,164 | SH | SOLE | 0 | 38,164 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 266 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 7,913 | 28,802 | SH | OTR | 2,811,304 | 0 | 27,406 | 1,396 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 1,857 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,680 | 34,786 | SH | OTR | 2,811,304 | 0 | 34,786 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,651 | 96,303 | SH | SOLE | 0 | 96,303 | 0 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 2,066 | 76,366 | SH | OTR | 2,811,304 | 0 | 76,366 | 0 | |
MORPHOSYS AG ADR | ADR | 617760202 | 415 | 13,064 | SH | OTR | 2,811,304 | 0 | 2,849 | 10,215 | |
MORPHOSYS AG ADR | ADR | 617760202 | 571 | 18,033 | SH | SOLE | 0 | 18,033 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 40 | 3,208 | SH | OTR | 2,811,304 | 0 | 3,208 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 286 | 22,886 | SH | SOLE | 0 | 22,886 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 64,082 | 457,299 | SH | OTR | 2,811,304 | 0 | 414,002 | 43,297 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 24,284 | 173,288 | SH | SOLE | 0 | 173,288 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 35,440 | 2,050,897 | SH | OTR | 2,811,304 | 0 | 2,050,897 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 95 | 834 | SH | OTR | 2,811,304 | 0 | 834 | 0 | |
MSA SAFETY INC | COMMON STOCK | 553498106 | 529 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 162 | 2,232 | SH | OTR | 2,811,304 | 0 | 2,232 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 721 | 9,896 | SH | SOLE | 0 | 9,896 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 16,290 | 48,798 | SH | OTR | 2,811,304 | 0 | 48,798 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 3,158 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 71 | 7,527 | SH | OTR | 2,811,304 | 0 | 7,527 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 341 | 36,198 | SH | SOLE | 0 | 36,198 | 0 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 33,217 | 343,783 | SH | OTR | 2,811,304 | 0 | 343,783 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 456 | 22,149 | SH | OTR | 2,811,304 | 0 | 16,655 | 5,494 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 1,822 | 88,348 | SH | SOLE | 0 | 88,348 | 0 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 305 | 26,912 | SH | OTR | 2,811,304 | 0 | 9,676 | 17,236 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 936 | 82,528 | SH | SOLE | 0 | 82,528 | 0 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 237 | 8,068 | SH | OTR | 2,811,304 | 0 | 8,068 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 14 | 284 | SH | OTR | 2,811,304 | 0 | 284 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 267 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 66 | 1,874 | SH | OTR | 2,811,304 | 0 | 1,874 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 274 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 59 | 2,204 | SH | OTR | 2,811,304 | 0 | 2,204 | 0 | |
NATIONAL-CL A | COMMON STOCK | 633707104 | 533 | 19,769 | SH | SOLE | 0 | 19,769 | 0 | 0 | |
NATL BEVERAGE | COMMON STOCK | 635017106 | 377 | 6,174 | SH | OTR | 2,811,304 | 0 | 6,174 | 0 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 114 | 2,713 | SH | OTR | 2,811,304 | 0 | 2,713 | 0 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 645 | 15,383 | SH | SOLE | 0 | 15,383 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 243 | 6,274 | SH | OTR | 2,811,304 | 0 | 6,274 | 0 | |
NATL OILWELL VAR | COMMON STOCK | 637071101 | 433 | 35,386 | SH | OTR | 2,811,304 | 0 | 35,386 | 0 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 684 | 31,365 | SH | OTR | 2,811,304 | 0 | 9,090 | 22,275 | |
NATUS MEDICAL | COMMON STOCK | 639050103 | 1,472 | 67,445 | SH | SOLE | 0 | 67,445 | 0 | 0 | |
NBT BANCORP INC | COMMON STOCK | 628778102 | 678 | 22,030 | SH | OTR | 2,811,304 | 0 | 22,030 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 2,797 | 161,443 | SH | OTR | 2,811,304 | 0 | 161,443 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 383 | 22,147 | SH | SOLE | 0 | 22,147 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 3,940 | 88,784 | SH | OTR | 2,811,304 | 0 | 37,877 | 50,907 | |
NETAPP INC | COMMON STOCK | 64110D104 | 9,351 | 210,750 | SH | SOLE | 0 | 210,750 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 825 | 1,813 | SH | OTR | 2,811,304 | 0 | 1,813 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 763 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 337 | 8,002 | SH | OTR | 2,811,304 | 0 | 4,842 | 3,160 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 1,424 | 33,865 | SH | SOLE | 0 | 33,865 | 0 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 643 | 40,444 | SH | OTR | 2,811,304 | 0 | 40,444 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 916 | 2,286 | SH | OTR | 2,811,304 | 0 | 838 | 1,448 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,962 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 1,643 | 26,610 | SH | OTR | 2,811,304 | 0 | 6,548 | 20,062 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 1,984 | 32,123 | SH | SOLE | 0 | 32,123 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 65 | 29,063 | SH | OTR | 2,811,304 | 0 | 0 | 29,063 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 2,783 | 33,258 | SH | OTR | 2,811,304 | 0 | 33,206 | 52 | |
NEXSTAR MEDIA-A | COMMON STOCK | 65336K103 | 160 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 750 | 34,978 | SH | OTR | 2,811,304 | 0 | 3,969 | 31,009 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 731 | 34,071 | SH | SOLE | 0 | 34,071 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 88,096 | 366,808 | SH | OTR | 2,811,304 | 0 | 315,511 | 51,297 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 53,102 | 221,105 | SH | SOLE | 0 | 221,105 | 0 | 0 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 161 | 14,588 | SH | OTR | 2,811,304 | 0 | 11,596 | 2,992 | |
NEXTGEN HEALTHCA | COMMON STOCK | 65343C102 | 403 | 36,737 | SH | SOLE | 0 | 36,737 | 0 | 0 | |
NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | 68 | 3,442 | SH | OTR | 2,811,304 | 0 | 3,442 | 0 | |
NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | 370 | 18,749 | SH | SOLE | 0 | 18,749 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 740 | 32,214 | SH | OTR | 2,811,304 | 0 | 25,571 | 6,643 | |
NIC INC | COMMON STOCK | 62914B100 | 1,021 | 44,490 | SH | SOLE | 0 | 44,490 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 29,271 | 298,532 | SH | OTR | 2,811,304 | 0 | 298,532 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 15,481 | 157,885 | SH | SOLE | 0 | 157,885 | 0 | 0 | |
NIKOLA CORP | COMMON STOCK | 654110105 | 740 | 10,951 | SH | OTR | 2,811,304 | 0 | 10,951 | 0 | |
NIU TECHNOLO-ADR | ADR | 65481N100 | 227 | 14,176 | SH | OTR | 2,811,304 | 0 | 14,176 | 0 | |
NLIGHT INC | COMMON STOCK | 65487K100 | 238 | 10,680 | SH | OTR | 2,811,304 | 0 | 10,680 | 0 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 295 | 18,367 | SH | OTR | 2,811,304 | 0 | 7,795 | 10,572 | |
NMI HOLDINGS I-A | COMMON STOCK | 629209305 | 2,149 | 133,603 | SH | SOLE | 0 | 133,603 | 0 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 103 | 4,039 | SH | OTR | 2,811,304 | 0 | 4,039 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 256 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 41,060 | 4,582,542 | SH | OTR | 2,811,304 | 0 | 4,582,542 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 259 | 58,887 | SH | OTR | 2,811,304 | 0 | 58,887 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 3,089 | 144,013 | SH | OTR | 2,811,304 | 0 | 144,013 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 161 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 276 | 45,568 | SH | OTR | 2,811,304 | 0 | 45,568 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 1,220 | 201,682 | SH | SOLE | 0 | 201,682 | 0 | 0 | |
NORBORD INC | COMMON STOCK | 65548P403 | 405 | 17,800 | SH | OTR | 2,811,304 | 0 | 17,800 | 0 | |
NORBORD INC | COMMON STOCK | 65548P403 | 80 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 244 | 15,747 | SH | OTR | 2,811,304 | 0 | 15,747 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 23,041 | 131,237 | SH | OTR | 2,811,304 | 0 | 130,411 | 826 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 7,171 | 40,852 | SH | SOLE | 0 | 40,852 | 0 | 0 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 3,899 | 49,147 | SH | OTR | 2,811,304 | 0 | 32,039 | 17,108 | |
NORTHERN TRUST | COMMON STOCK | 665859104 | 11,425 | 144,000 | SH | SOLE | 0 | 144,000 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 1,811 | 5,890 | SH | OTR | 2,811,304 | 0 | 5,890 | 0 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 1,155 | 10,822 | SH | OTR | 2,811,304 | 0 | 2,944 | 7,878 | |
NOVANTA INC | COMMON STOCK | 67000B104 | 2,359 | 22,096 | SH | SOLE | 0 | 22,096 | 0 | 0 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 438 | 23,383 | SH | OTR | 2,811,304 | 0 | 11,815 | 11,568 | |
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 1,486 | 79,375 | SH | SOLE | 0 | 79,375 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,325 | 11,385 | SH | OTR | 2,811,304 | 0 | 11,385 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 28,681 | 8,801 | SH | OTR | 2,811,304 | 0 | 8,713 | 88 | |
NVR INC | COMMON STOCK | 62944T105 | 4,008 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 18,801 | 164,859 | SH | OTR | 2,811,304 | 0 | 161,071 | 3,788 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 7,935 | 69,584 | SH | SOLE | 0 | 69,584 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 1,531 | 651,264 | SH | OTR | 2,811,304 | 0 | 169,345 | 481,919 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 2,721 | 1,157,729 | SH | SOLE | 0 | 1,157,729 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 147 | 4,838 | SH | OTR | 2,811,304 | 0 | 4,838 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 947 | 31,158 | SH | SOLE | 0 | 31,158 | 0 | 0 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 171 | 35,894 | SH | OTR | 2,811,304 | 0 | 20,186 | 15,708 | |
OIL STATES INTL | COMMON STOCK | 678026105 | 785 | 165,207 | SH | SOLE | 0 | 165,207 | 0 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 231 | 1,357 | SH | OTR | 2,811,304 | 0 | 1,357 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 1,200 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 165 | 11,984 | SH | OTR | 2,811,304 | 0 | 11,984 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 67 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 195 | 3,575 | SH | OTR | 2,811,304 | 0 | 3,575 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 951 | 17,417 | SH | SOLE | 0 | 17,417 | 0 | 0 | |
ONESPAN INC | COMMON STOCK | 68287N100 | 418 | 14,986 | SH | OTR | 2,811,304 | 0 | 10,143 | 4,843 | |
ONESPAN INC | COMMON STOCK | 68287N100 | 1,656 | 59,291 | SH | SOLE | 0 | 59,291 | 0 | 0 | |
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 164 | 34,361 | SH | OTR | 2,811,304 | 0 | 19,853 | 14,508 | |
ONESPAWORLD HOLD | COMMON STOCK | P73684113 | 42 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 239 | 9,857 | SH | OTR | 2,811,304 | 0 | 9,857 | 0 | |
ONTO INNOVATION | COMMON STOCK | 683344105 | 262 | 7,693 | SH | OTR | 2,811,304 | 0 | 7,693 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 137 | 5,526 | SH | OTR | 2,811,304 | 0 | 3,444 | 2,082 | |
ONTRAK INC | COMMON STOCK | 683373104 | 702 | 28,414 | SH | SOLE | 0 | 28,414 | 0 | 0 | |
ORBCOMM INC | COMMON STOCK | 68555P100 | 248 | 64,387 | SH | SOLE | 0 | 64,387 | 0 | 0 | |
ORCHARD THERAPEU | ADR | 68570P101 | 87 | 14,455 | SH | OTR | 2,811,304 | 0 | 0 | 14,455 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 4,934 | 11,699 | SH | OTR | 2,811,304 | 0 | 8,213 | 3,486 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 4,527 | 10,738 | SH | SOLE | 0 | 10,738 | 0 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 209 | 19,781 | SH | OTR | 2,811,304 | 0 | 5,315 | 14,466 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 394 | 37,205 | SH | SOLE | 0 | 37,205 | 0 | 0 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 94 | 2,938 | SH | OTR | 2,811,304 | 0 | 834 | 2,104 | |
ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 | 134 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
ORTHOPEDIATRICS | COMMON STOCK | 68752L100 | 201 | 4,591 | SH | OTR | 2,811,304 | 0 | 4,591 | 0 | |
ORTHOPEDIATRICS | COMMON STOCK | 68752L100 | 1,057 | 24,164 | SH | SOLE | 0 | 24,164 | 0 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 702 | 70,500 | SH | OTR | 2,811,304 | 0 | 70,500 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 667 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 68,638 | 1,207,144 | SH | OTR | 2,811,304 | 0 | 1,207,144 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 628 | 11,037 | SH | SOLE | 0 | 11,037 | 0 | 0 | |
OUTLOOK THE-CW19 | EQUITY WRT | 69012T115 | 33 | 125,400 | SH | OTR | 2,811,304 | 0 | 125,400 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 78 | 1,397 | SH | OTR | 2,811,304 | 0 | 1,397 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 487 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 3,242 | 262,894 | SH | OTR | 2,811,304 | 0 | 92,932 | 169,962 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 7,764 | 629,659 | SH | SOLE | 0 | 629,659 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 1,311 | 13,141 | SH | OTR | 2,811,304 | 0 | 13,141 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 1,476 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 323 | 33,840 | SH | OTR | 2,811,304 | 0 | 28,874 | 4,966 | |
PAE INC | COMMON STOCK | 69290Y109 | 153 | 15,971 | SH | SOLE | 0 | 15,971 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 2,166 | 61,278 | SH | OTR | 2,811,304 | 0 | 61,278 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 20,824 | 90,671 | SH | OTR | 2,811,304 | 0 | 90,671 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 4,297 | 50,106 | SH | OTR | 2,811,304 | 0 | 50,106 | 0 | |
PALOMAR HOLDINGS | COMMON STOCK | 69753M105 | 3,702 | 43,167 | SH | SOLE | 0 | 43,167 | 0 | 0 | |
PAPA JOHN'S INTL | COMMON STOCK | 698813102 | 2,024 | 25,489 | SH | OTR | 2,811,304 | 0 | 25,489 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 55 | 6,089 | SH | OTR | 2,811,304 | 0 | 6,089 | 0 | |
PAR PACIFIC HOLD | COMMON STOCK | 69888T207 | 796 | 88,427 | SH | SOLE | 0 | 88,427 | 0 | 0 | |
PARK NATL CORP | COMMON STOCK | 700658107 | 475 | 6,737 | SH | OTR | 2,811,304 | 0 | 1,811 | 4,926 | |
PARK NATL CORP | COMMON STOCK | 700658107 | 340 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 21,664 | 118,208 | SH | OTR | 2,811,304 | 0 | 118,208 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 32,370 | 3,030,863 | SH | OTR | 2,811,304 | 0 | 3,030,863 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 399 | 14,589 | SH | OTR | 2,811,304 | 0 | 14,589 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 1,507 | 4,865 | SH | OTR | 2,811,304 | 0 | 1,598 | 3,267 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 2,496 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 188 | 1,287 | SH | OTR | 2,811,304 | 0 | 502 | 785 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 387 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 50,046 | 287,245 | SH | OTR | 2,811,304 | 0 | 210,707 | 76,538 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 84,138 | 482,912 | SH | SOLE | 0 | 482,912 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 38,889 | 3,126,097 | SH | OTR | 2,811,304 | 0 | 3,120,575 | 5,522 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 485 | 38,971 | SH | SOLE | 0 | 38,971 | 0 | 0 | |
PDC ENERGY INC | Convertible Debt | 69327RAD3 | 15,692 | 17,150,000 | PRN | OTR | 2,811,304 | 0 | 0 | 17,150,000 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 13 | 4,461 | SH | OTR | 2,811,304 | 0 | 4,461 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 79 | 27,309 | SH | SOLE | 0 | 27,309 | 0 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 26 | 3,626 | SH | OTR | 2,811,304 | 0 | 3,626 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 134 | 18,445 | SH | SOLE | 0 | 18,445 | 0 | 0 | |
PEBBLEBROOK HOTE | REIT | 70509V100 | 223 | 16,301 | SH | OTR | 2,811,304 | 0 | 16,301 | 0 | |
PEBBLEBROOK HOTE | REIT | 70509V100 | 1,130 | 82,762 | SH | SOLE | 0 | 82,762 | 0 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 19,816 | 343,014 | SH | OTR | 2,811,304 | 0 | 343,014 | 0 | |
PENNANTPARK INVE | COMMON STOCK | 708062104 | 65 | 18,589 | SH | SOLE | 0 | 18,589 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 104 | 2,481 | SH | OTR | 2,811,304 | 0 | 2,481 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 2,117 | 50,657 | SH | SOLE | 0 | 50,657 | 0 | 0 | |
PENNYMAC MORTGAG | REIT | 70931T103 | 1,771 | 101,056 | SH | OTR | 2,811,304 | 0 | 101,056 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 137 | 3,547 | SH | OTR | 2,811,304 | 0 | 3,547 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 98 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 52,798 | 1,389,782 | SH | OTR | 2,811,304 | 0 | 1,389,782 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 4,453 | 117,219 | SH | SOLE | 0 | 117,219 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 857 | 6,474 | SH | OTR | 2,811,304 | 0 | 3,754 | 2,720 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,778 | 21,010 | SH | SOLE | 0 | 21,010 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 58 | 3,652 | SH | OTR | 2,811,304 | 0 | 3,652 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 759 | 47,620 | SH | SOLE | 0 | 47,620 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 307 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 3,123 | 56,505 | SH | OTR | 2,811,304 | 0 | 27,824 | 28,681 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 9,410 | 170,267 | SH | SOLE | 0 | 170,267 | 0 | 0 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 545 | 23,439 | SH | OTR | 2,811,304 | 0 | 11,347 | 12,092 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 1,787 | 76,972 | SH | SOLE | 0 | 76,972 | 0 | 0 | |
PETIQ INC | COMMON STOCK | 71639T106 | 1,520 | 43,638 | SH | OTR | 2,811,304 | 0 | 43,638 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 280 | 8,465 | SH | OTR | 2,811,304 | 0 | 8,465 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 751 | 22,977 | SH | SOLE | 0 | 22,977 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 21,110 | 2,379,896 | SH | OTR | 2,811,304 | 0 | 2,379,896 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 122 | 10,984 | SH | OTR | 2,811,304 | 0 | 10,984 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,003 | 90,092 | SH | SOLE | 0 | 90,092 | 0 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 1,305 | 46,155 | SH | OTR | 2,811,304 | 0 | 26,291 | 19,864 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 1,836 | 64,905 | SH | SOLE | 0 | 64,905 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 839 | 9,779 | SH | OTR | 2,811,304 | 0 | 9,779 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 22,947 | 1,035,031 | SH | OTR | 2,811,304 | 0 | 1,035,031 | 0 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 3,826 | 172,583 | SH | SOLE | 0 | 172,583 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 16,096 | 164,753 | SH | OTR | 2,811,304 | 0 | 164,753 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 1,189 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 39 | 1,603 | SH | OTR | 2,811,304 | 0 | 1,603 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 181 | 7,412 | SH | SOLE | 0 | 7,412 | 0 | 0 | |
PLIANT THERAPEUT | COMMON STOCK | 729139105 | 1,260 | 38,825 | SH | OTR | 2,811,304 | 0 | 38,825 | 0 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 175 | 9,710 | SH | OTR | 2,811,304 | 0 | 3,010 | 6,700 | |
PLURALSIGHT IN-A | COMMON STOCK | 72941B106 | 335 | 18,572 | SH | SOLE | 0 | 18,572 | 0 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 246 | 19,201 | SH | OTR | 2,811,304 | 0 | 19,201 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 9,790 | 93,048 | SH | OTR | 2,811,304 | 0 | 59,323 | 33,725 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 9,140 | 86,873 | SH | SOLE | 0 | 86,873 | 0 | 0 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 700 | 18,176 | SH | OTR | 2,811,304 | 0 | 11,499 | 6,677 | |
PNM RESOURCES | COMMON STOCK | 69349H107 | 1,088 | 28,335 | SH | SOLE | 0 | 28,335 | 0 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 392 | 9,367 | SH | OTR | 2,811,304 | 0 | 9,367 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 505 | 5,763 | SH | OTR | 2,811,304 | 0 | 4,818 | 945 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 754 | 8,595 | SH | SOLE | 0 | 8,595 | 0 | 0 | |
POWER INTEGRATIO | COMMON STOCK | 739276103 | 3,494 | 29,576 | SH | SOLE | 0 | 29,576 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 6,657 | 62,754 | SH | OTR | 2,811,304 | 0 | 62,754 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 733 | 28,393 | SH | OTR | 2,811,304 | 0 | 26,055 | 2,338 | |
PPL CORP | COMMON STOCK | 69351T106 | 974 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 28 | 5,592 | SH | OTR | 2,811,304 | 0 | 5,592 | 0 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 170 | 34,215 | SH | SOLE | 0 | 34,215 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 240 | 315,500 | SH | OTR | 2,811,304 | 0 | 315,500 | 0 | |
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 742 | 88,849 | SH | OTR | 2,811,304 | 0 | 79,897 | 8,952 | |
PRETIUM RESOURCE | COMMON STOCK | 74139C102 | 849 | 101,173 | SH | SOLE | 0 | 101,173 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 55 | 472 | SH | OTR | 2,811,304 | 0 | 472 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 504 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 2,342 | 170,330 | SH | OTR | 2,811,304 | 0 | 170,330 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 605 | 34,045 | SH | OTR | 2,811,304 | 0 | 34,045 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 19,999 | 167,259 | SH | OTR | 2,811,304 | 0 | 139,468 | 27,791 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 59,019 | 493,596 | SH | SOLE | 0 | 493,596 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 509 | 13,143 | SH | OTR | 2,811,304 | 0 | 13,143 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 1,685 | 43,481 | SH | SOLE | 0 | 43,481 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 18,742 | 233,948 | SH | OTR | 2,811,304 | 0 | 233,948 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 1,248 | 48,360 | SH | OTR | 2,811,304 | 0 | 43,657 | 4,703 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 4,186 | 162,206 | SH | SOLE | 0 | 162,206 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 8,471 | 1,648,054 | SH | OTR | 2,811,304 | 0 | 1,648,054 | 0 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 1,263 | 21,273 | SH | OTR | 2,811,304 | 0 | 4,170 | 17,103 | |
PROSPERITY BNCSH | COMMON STOCK | 743606105 | 2,602 | 43,810 | SH | SOLE | 0 | 43,810 | 0 | 0 | |
PROVENTION BIO I | COMMON STOCK | 74374N102 | 6,189 | 438,662 | SH | OTR | 2,811,304 | 0 | 438,662 | 0 | |
PROVENTION BIO I | COMMON STOCK | 74374N102 | 483 | 34,244 | SH | SOLE | 0 | 34,244 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 3,340 | 42,330 | SH | OTR | 2,811,304 | 0 | 42,330 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 260 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 814 | 13,377 | SH | OTR | 2,811,304 | 0 | 6,326 | 7,051 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 2,191 | 35,975 | SH | SOLE | 0 | 35,975 | 0 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 26 | 200 | SH | OTR | 2,811,304 | 0 | 200 | 0 | |
PS BUSINESS PARK | REIT | 69360J107 | 202 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 32,327 | 415,582 | SH | OTR | 2,811,304 | 0 | 415,582 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 105 | 2,069 | SH | OTR | 2,811,304 | 0 | 2,069 | 0 | |
PTC THERAPEUTICS | COMMON STOCK | 69366J200 | 753 | 14,839 | SH | SOLE | 0 | 14,839 | 0 | 0 | |
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 1,113 | 61,829 | SH | OTR | 2,811,304 | 0 | 15,593 | 46,236 | |
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 2,603 | 144,618 | SH | SOLE | 0 | 144,618 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,013 | 11,807 | SH | OTR | 2,811,304 | 0 | 7,867 | 3,940 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,116 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 2,805 | 25,376 | SH | OTR | 2,811,304 | 0 | 23,187 | 2,189 | |
QORVO INC | COMMON STOCK | 74736K101 | 5,227 | 47,290 | SH | SOLE | 0 | 47,290 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,912 | 31,920 | SH | OTR | 2,811,304 | 0 | 29,070 | 2,850 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,040 | 33,334 | SH | SOLE | 0 | 33,334 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 424 | 4,078 | SH | OTR | 2,811,304 | 0 | 3,074 | 1,004 | |
QUALYS INC | COMMON STOCK | 74758T303 | 2,042 | 19,625 | SH | SOLE | 0 | 19,625 | 0 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 31,701 | 278,176 | SH | OTR | 2,811,304 | 0 | 275,561 | 2,615 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 23,455 | 205,818 | SH | SOLE | 0 | 205,818 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 3,113 | 13,912 | SH | OTR | 2,811,304 | 0 | 13,912 | 0 | |
QUOTIENT LTD | COMMON STOCK | G73268107 | 89 | 11,989 | SH | OTR | 2,811,304 | 0 | 0 | 11,989 | |
R1 RCM INC | COMMON STOCK | 749397105 | 5,697 | 510,994 | SH | OTR | 2,811,304 | 0 | 478,955 | 32,039 | |
R1 RCM INC | COMMON STOCK | 749397105 | 2,393 | 214,640 | SH | SOLE | 0 | 214,640 | 0 | 0 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 698 | 51,198 | SH | OTR | 2,811,304 | 0 | 12,099 | 39,099 | |
RADIUS HEALTH IN | COMMON STOCK | 750469207 | 1,263 | 92,656 | SH | SOLE | 0 | 92,656 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 100 | 1,376 | SH | OTR | 2,811,304 | 0 | 1,376 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 555 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 15 | 999 | SH | OTR | 2,811,304 | 0 | 999 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 215 | 14,139 | SH | SOLE | 0 | 14,139 | 0 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 4,047 | 417,223 | SH | OTR | 2,811,304 | 0 | 417,223 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 586 | 8,513 | SH | OTR | 2,811,304 | 0 | 4,549 | 3,964 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,942 | 28,221 | SH | SOLE | 0 | 28,221 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 30 | 1,207 | SH | OTR | 2,811,304 | 0 | 1,207 | 0 | |
RAYONIER INC | REIT | 754907103 | 190 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 25,130 | 407,815 | SH | OTR | 2,811,304 | 0 | 302,110 | 105,705 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 24,281 | 394,042 | SH | SOLE | 0 | 394,042 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 86 | 647 | SH | OTR | 2,811,304 | 0 | 647 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 588 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 278 | 8,827 | SH | OTR | 2,811,304 | 0 | 8,827 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 81 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 754 | 101,709 | SH | OTR | 2,811,304 | 0 | 101,709 | 0 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 1,314 | 20,216 | SH | OTR | 2,811,304 | 0 | 9,878 | 10,338 | |
REALPAGE INC | COMMON STOCK | 75606N109 | 1,263 | 19,425 | SH | SOLE | 0 | 19,425 | 0 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 319 | 3,653 | SH | OTR | 2,811,304 | 0 | 3,653 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 2,107 | 24,135 | SH | SOLE | 0 | 24,135 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 8,151 | 13,070 | SH | OTR | 2,811,304 | 0 | 11,134 | 1,936 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 25,822 | 41,405 | SH | SOLE | 0 | 41,405 | 0 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 11,261 | 305,767 | SH | OTR | 2,811,304 | 0 | 293,239 | 12,528 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 1,521 | 41,294 | SH | SOLE | 0 | 41,294 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 739 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | |
REPARE THERAPEUT | COMMON STOCK | 760273102 | 902 | 29,087 | SH | OTR | 2,811,304 | 0 | 29,087 | 0 | |
REPAY HOLDINGS C | COMMON STOCK | 76029L100 | 2,967 | 120,479 | SH | OTR | 2,811,304 | 0 | 120,479 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 202 | 1,634 | SH | OTR | 2,811,304 | 0 | 211 | 1,423 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 159 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 23,839 | 290,541 | SH | OTR | 2,811,304 | 0 | 287,739 | 2,802 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 5,102 | 62,191 | SH | SOLE | 0 | 62,191 | 0 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 31 | 2,555 | SH | OTR | 2,811,304 | 0 | 2,555 | 0 | |
RESOURCES CONNEC | COMMON STOCK | 76122Q105 | 270 | 22,567 | SH | SOLE | 0 | 22,567 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 5,295 | 96,929 | SH | OTR | 2,811,304 | 0 | 88,430 | 8,499 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 18,005 | 329,569 | SH | SOLE | 0 | 329,569 | 0 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 52 | 7,107 | SH | OTR | 2,811,304 | 0 | 7,107 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 876 | 119,604 | SH | SOLE | 0 | 119,604 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 1,681 | 6,755 | SH | OTR | 2,811,304 | 0 | 6,755 | 0 | |
RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | 6,725 | 301,568 | SH | OTR | 2,811,304 | 0 | 301,568 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 23,229 | 81,502 | SH | OTR | 2,811,304 | 0 | 81,502 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 2,703 | 48,112 | SH | OTR | 2,811,304 | 0 | 22,209 | 25,903 | |
RIO TINTO-ADR | ADR | 767204100 | 2,983 | 53,086 | SH | SOLE | 0 | 53,086 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 170 | 3,218 | SH | OTR | 2,811,304 | 0 | 3,218 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 924 | 17,492 | SH | SOLE | 0 | 17,492 | 0 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 1,184 | 56,545 | SH | OTR | 2,811,304 | 0 | 56,545 | 0 | |
ROCKET PHARMACEU | COMMON STOCK | 77313F106 | 112 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,124 | 5,278 | SH | OTR | 2,811,304 | 0 | 4,780 | 498 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 1,352 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 259 | 2,220 | SH | OTR | 2,811,304 | 0 | 2,220 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 11,265 | 166,574 | SH | OTR | 2,811,304 | 0 | 166,574 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 345 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 1,181 | 9,507 | SH | OTR | 2,811,304 | 0 | 1,677 | 7,830 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 2,085 | 16,770 | SH | SOLE | 0 | 16,770 | 0 | 0 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 2,753 | 56,706 | SH | OTR | 2,811,304 | 0 | 56,706 | 0 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 297 | 7,163 | SH | OTR | 2,811,304 | 0 | 7,163 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 22,256 | 67,548 | SH | OTR | 2,811,304 | 0 | 67,548 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 287 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 2,400 | 166,329 | SH | OTR | 2,811,304 | 0 | 166,329 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 19,058 | 2,364,501 | SH | OTR | 2,811,304 | 0 | 2,364,501 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 187 | 1,688 | SH | OTR | 2,811,304 | 0 | 946 | 742 | |
SAIA INC | COMMON STOCK | 78709Y105 | 385 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 20,080 | 107,193 | SH | OTR | 2,811,304 | 0 | 107,193 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,928 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 533 | 42,524 | SH | OTR | 2,811,304 | 0 | 42,524 | 0 | |
SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | 2,618 | 208,954 | SH | SOLE | 0 | 208,954 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 685 | 5,915 | SH | OTR | 2,811,304 | 0 | 5,915 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 2 | 222 | SH | OTR | 2,811,304 | 0 | 222 | 0 | |
SANGAMO THERAPEU | COMMON STOCK | 800677106 | 749 | 83,604 | SH | SOLE | 0 | 83,604 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 2,350 | 46,038 | SH | OTR | 2,811,304 | 0 | 46,038 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 453 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 1,290 | 8,048 | SH | OTR | 2,811,304 | 0 | 8,048 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 1,290 | 4,331 | SH | OTR | 2,811,304 | 0 | 4,331 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 14,110 | 767,261 | SH | OTR | 2,811,304 | 0 | 767,261 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,240 | 284,960 | SH | SOLE | 0 | 284,960 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 5,297 | 156,974 | SH | OTR | 2,811,304 | 0 | 109,116 | 47,858 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 4,411 | 130,723 | SH | SOLE | 0 | 130,723 | 0 | 0 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 1,969 | 132,695 | SH | OTR | 2,811,304 | 0 | 129,085 | 3,610 | |
SCIPLAY CORP-A | COMMON STOCK | 809087109 | 482 | 32,501 | SH | SOLE | 0 | 32,501 | 0 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7945M107 | 760 | 15,703 | SH | SOLE | 0 | 15,703 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 78,586 | 2,392,265 | SH | OTR | 2,811,304 | 0 | 2,392,265 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 611 | 18,596 | SH | SOLE | 0 | 18,596 | 0 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 59,830 | 352,100 | SH | OTR | 2,811,304 | 0 | 351,096 | 1,004 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 2,071 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 400 | 35,002 | SH | OTR | 2,811,304 | 0 | 25,527 | 9,475 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 646 | 56,538 | SH | SOLE | 0 | 56,538 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 32 | 582 | SH | OTR | 2,811,304 | 0 | 582 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 299 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 8,102 | 2,852,704 | SH | OTR | 2,811,304 | 0 | 2,852,704 | 0 | |
SELECTQUOTE INC | COMMON STOCK | 816307300 | 3,544 | 139,919 | SH | OTR | 2,811,304 | 0 | 134,810 | 5,109 | |
SELECTQUOTE INC | COMMON STOCK | 816307300 | 402 | 15,877 | SH | SOLE | 0 | 15,877 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,610 | 13,734 | SH | OTR | 2,811,304 | 0 | 13,734 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,004 | 8,551 | SH | SOLE | 0 | 8,551 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 171 | 3,280 | SH | OTR | 2,811,304 | 0 | 3,280 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 1,103 | 21,118 | SH | SOLE | 0 | 21,118 | 0 | 0 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 1,968 | 52,846 | SH | OTR | 2,811,304 | 0 | 41,263 | 11,583 | |
SENSATA TECHNOLO | COMMON STOCK | G8060N102 | 4,588 | 123,259 | SH | SOLE | 0 | 123,259 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 16,967 | 325,282 | SH | OTR | 2,811,304 | 0 | 294,720 | 30,562 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 9,262 | 177,556 | SH | SOLE | 0 | 177,556 | 0 | 0 | |
SERVICE PROPERTI | REIT | 81761L102 | 80 | 11,269 | SH | OTR | 2,811,304 | 0 | 11,269 | 0 | |
SERVICE PROPERTI | REIT | 81761L102 | 717 | 101,127 | SH | SOLE | 0 | 101,127 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 420 | 1,038 | SH | OTR | 2,811,304 | 0 | 1,038 | 0 | |
SHELL MIDSTREAM | MLP | 822634101 | 9,135 | 744,493 | SH | OTR | 2,811,304 | 0 | 744,493 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 21,820 | 37,761 | SH | OTR | 2,811,304 | 0 | 32,072 | 5,689 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 10,686 | 18,492 | SH | SOLE | 0 | 18,492 | 0 | 0 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 1,869 | 52,660 | SH | OTR | 2,811,304 | 0 | 52,660 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 254 | 10,547 | SH | OTR | 2,811,304 | 0 | 10,547 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 13,972 | 14,739 | SH | OTR | 2,811,304 | 0 | 12,504 | 2,235 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 2,767 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 349 | 9,972 | SH | OTR | 2,811,304 | 0 | 9,972 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 2,188 | 62,564 | SH | SOLE | 0 | 62,564 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 499 | 4,659 | SH | OTR | 2,811,304 | 0 | 2,578 | 2,081 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,480 | 13,843 | SH | SOLE | 0 | 13,843 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 1,335 | 41,219 | SH | OTR | 2,811,304 | 0 | 41,219 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 608 | 12,473 | SH | OTR | 2,811,304 | 0 | 8,166 | 4,307 | |
SILICON MOTI-ADR | ADR | 82706C108 | 1,946 | 39,901 | SH | SOLE | 0 | 39,901 | 0 | 0 | |
SILVERCREST META | COMMON STOCK | 828363101 | 22 | 2,423 | SH | OTR | 2,811,304 | 0 | 2,423 | 0 | |
SILVERCREST META | COMMON STOCK | 828363101 | 129 | 14,104 | SH | SOLE | 0 | 14,104 | 0 | 0 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 997 | 58,258 | SH | OTR | 2,811,304 | 0 | 18,370 | 39,888 | |
SIMMONS FIRST -A | COMMON STOCK | 828730200 | 1,490 | 87,111 | SH | SOLE | 0 | 87,111 | 0 | 0 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 508 | 27,366 | SH | OTR | 2,811,304 | 0 | 12,498 | 14,868 | |
SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | 1,476 | 79,479 | SH | SOLE | 0 | 79,479 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 61 | 10,473 | SH | OTR | 2,811,304 | 0 | 10,473 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 273 | 46,464 | SH | SOLE | 0 | 46,464 | 0 | 0 | |
SIXTH STREET SPE | COMMON STOCK | 83012A109 | 389 | 23,613 | SH | OTR | 2,811,304 | 0 | 23,613 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 283 | 14,637 | SH | OTR | 2,811,304 | 0 | 2,389 | 12,248 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 760 | 39,372 | SH | SOLE | 0 | 39,372 | 0 | 0 | |
SLACK TECHNOLO-A | COMMON STOCK | 83088V102 | 2,239 | 72,010 | SH | OTR | 2,811,304 | 0 | 72,010 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 428 | 10,275 | SH | OTR | 2,811,304 | 0 | 10,275 | 0 | |
SLEEP NUMBER COR | COMMON STOCK | 83125X103 | 2,769 | 66,506 | SH | SOLE | 0 | 66,506 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 869 | 17,060 | SH | OTR | 2,811,304 | 0 | 17,060 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 1,151 | 78,658 | SH | OTR | 2,811,304 | 0 | 78,658 | 0 | |
SONY CORP-ADR | ADR | 835699307 | 755 | 10,924 | SH | OTR | 2,811,304 | 0 | 3,478 | 7,446 | |
SONY CORP-ADR | ADR | 835699307 | 3,715 | 53,735 | SH | SOLE | 0 | 53,735 | 0 | 0 | |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 162 | 3,403 | SH | OTR | 2,811,304 | 0 | 1,575 | 1,828 | |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 636 | 13,329 | SH | SOLE | 0 | 13,329 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 623 | 12,009 | SH | OTR | 2,811,304 | 0 | 12,009 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 5,981 | 174,993 | SH | OTR | 2,811,304 | 0 | 174,993 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 178 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 8,587 | 146,429 | SH | OTR | 2,811,304 | 0 | 146,429 | 0 | |
SPDR-CONS STAPLE | ETP | 81369Y308 | 16,885 | 287,950 | SH | SOLE | 0 | 287,950 | 0 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 2,285 | 98,754 | SH | OTR | 2,811,304 | 0 | 98,754 | 0 | |
SPDR-FINL SELECT | ETP | 81369Y605 | 4,553 | 196,752 | SH | SOLE | 0 | 196,752 | 0 | 0 | |
SPDR-UTIL SELECT | ETP | 81369Y886 | 103,172 | 1,828,315 | SH | OTR | 2,811,304 | 0 | 1,828,315 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 396 | 8,630 | SH | OTR | 2,811,304 | 0 | 8,630 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 1,056 | 5,317 | SH | OTR | 2,811,304 | 0 | 5,317 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 1,311 | 91,955 | SH | OTR | 2,811,304 | 0 | 53,937 | 38,018 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 5,763 | 404,367 | SH | SOLE | 0 | 404,367 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 605 | 2,346 | SH | OTR | 2,811,304 | 0 | 2,346 | 0 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 2,207 | 81,744 | SH | OTR | 2,811,304 | 0 | 75,736 | 6,008 | |
SPROUT SOCIAL-A | COMMON STOCK | 85209W109 | 1,123 | 41,607 | SH | SOLE | 0 | 41,607 | 0 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 924 | 22,465 | SH | OTR | 2,811,304 | 0 | 22,465 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 63 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 47,946 | 848,903 | SH | OTR | 2,811,304 | 0 | 848,903 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 22,784 | 403,396 | SH | SOLE | 0 | 403,396 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 281 | 13,234 | SH | OTR | 2,811,304 | 0 | 13,234 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 493 | 23,208 | SH | SOLE | 0 | 23,208 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 251 | 8,545 | SH | OTR | 2,811,304 | 0 | 8,545 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 846 | 28,836 | SH | SOLE | 0 | 28,836 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 4,741 | 34,013 | SH | OTR | 2,811,304 | 0 | 32,334 | 1,679 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 16,556 | 118,791 | SH | SOLE | 0 | 118,791 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 13,331 | 181,150 | SH | OTR | 2,811,304 | 0 | 181,150 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 1,153 | 95,609 | SH | OTR | 2,811,304 | 0 | 49,157 | 46,452 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 4,432 | 367,524 | SH | SOLE | 0 | 367,524 | 0 | 0 | |
STEPAN CO | COMMON STOCK | 858586100 | 117 | 1,208 | SH | OTR | 2,811,304 | 0 | 1,208 | 0 | |
STEPAN CO | COMMON STOCK | 858586100 | 680 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 832 | 25,600 | SH | OTR | 2,811,304 | 0 | 23,291 | 2,309 | |
STEWART INFO SVC | COMMON STOCK | 860372101 | 1,037 | 31,902 | SH | SOLE | 0 | 31,902 | 0 | 0 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 154 | 3,258 | SH | OTR | 2,811,304 | 0 | 1,588 | 1,670 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 288 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 143 | 5,751 | SH | OTR | 2,811,304 | 0 | 5,751 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 809 | 32,436 | SH | SOLE | 0 | 32,436 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 596 | 15,383 | SH | OTR | 2,811,304 | 0 | 15,383 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 47,250 | 262,224 | SH | OTR | 2,811,304 | 0 | 262,224 | 0 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 2,895 | 38,090 | SH | OTR | 2,811,304 | 0 | 15,671 | 22,419 | |
STURM RUGER & CO | COMMON STOCK | 864159108 | 9,830 | 129,348 | SH | SOLE | 0 | 129,348 | 0 | 0 | |
SUMMIT HOTEL PRO | REIT | 866082100 | 76 | 12,896 | SH | SOLE | 0 | 12,896 | 0 | 0 | |
SUN LIFE FINANCI | COMMON STOCK | 866796105 | 2,722 | 74,300 | SH | OTR | 2,811,304 | 0 | 74,300 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 454 | 27,000 | SH | OTR | 2,811,304 | 0 | 27,000 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 603 | 25,378 | SH | OTR | 2,811,304 | 0 | 25,378 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 2,336 | 98,354 | SH | SOLE | 0 | 98,354 | 0 | 0 | |
SURFACE ONCOLOGY | COMMON STOCK | 86877M209 | 673 | 102,565 | SH | OTR | 2,811,304 | 0 | 102,565 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 46 | 1,062 | SH | OTR | 2,811,304 | 0 | 1,062 | 0 | |
SURMODICS INC | COMMON STOCK | 868873100 | 238 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 218 | 1,011 | SH | OTR | 2,811,304 | 0 | 520 | 491 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 1,038 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 2,556 | 108,589 | SH | OTR | 2,811,304 | 0 | 104,129 | 4,460 | |
SVMK INC | COMMON STOCK | 78489X103 | 394 | 16,747 | SH | SOLE | 0 | 16,747 | 0 | 0 | |
SWITCH INC- A | COMMON STOCK | 87105L104 | 270 | 15,130 | SH | OTR | 2,811,304 | 0 | 15,130 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 178 | 8,034 | SH | OTR | 2,811,304 | 0 | 8,034 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 812 | 36,657 | SH | SOLE | 0 | 36,657 | 0 | 0 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,872 | 15,629 | SH | OTR | 2,811,304 | 0 | 6,219 | 9,410 | |
SYNNEX CORP | COMMON STOCK | 87162W100 | 3,955 | 33,028 | SH | SOLE | 0 | 33,028 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 737 | 13,473 | SH | OTR | 2,811,304 | 0 | 13,473 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,542 | 28,213 | SH | SOLE | 0 | 28,213 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 27,991 | 493,054 | SH | OTR | 2,811,304 | 0 | 442,517 | 50,537 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 10,987 | 193,539 | SH | SOLE | 0 | 193,539 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 2,758 | 153,770 | SH | OTR | 2,811,304 | 0 | 24,963 | 128,807 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 5,666 | 316,027 | SH | SOLE | 0 | 316,027 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 6,189 | 44,341 | SH | OTR | 2,811,304 | 0 | 44,341 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 989 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 759 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 2,123 | 110,065 | SH | OTR | 2,811,304 | 0 | 110,065 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 877 | 45,529 | SH | SOLE | 0 | 45,529 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 3,881 | 91,148 | SH | OTR | 2,811,304 | 0 | 91,148 | 0 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 2,448 | 67,281 | SH | OTR | 2,811,304 | 0 | 64,505 | 2,776 | |
TD AMERITRADE HO | COMMON STOCK | 87236Y108 | 15,403 | 423,384 | SH | SOLE | 0 | 423,384 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 3,591 | 44,036 | SH | OTR | 2,811,304 | 0 | 44,036 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 202 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 1,031 | 150,543 | SH | OTR | 2,811,304 | 0 | 150,543 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 3,082 | 450,584 | SH | SOLE | 0 | 450,584 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 820 | 78,485 | SH | OTR | 2,811,304 | 0 | 78,485 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 27 | 2,093 | SH | OTR | 2,811,304 | 0 | 2,093 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 | 164 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 3,679 | 330,213 | SH | OTR | 2,811,304 | 0 | 330,213 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 151 | 13,598 | SH | SOLE | 0 | 13,598 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 169,668 | 466,146 | SH | OTR | 2,811,304 | 0 | 455,423 | 10,723 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 33,963 | 93,310 | SH | SOLE | 0 | 93,310 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 20 | 2,239 | SH | OTR | 2,811,304 | 0 | 2,239 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 270 | 30,530 | SH | SOLE | 0 | 30,530 | 0 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 38 | 1,746 | SH | OTR | 2,811,304 | 0 | 1,746 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 895 | 40,914 | SH | SOLE | 0 | 40,914 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 2,976 | 178,000 | SH | OTR | 2,811,304 | 0 | 178,000 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 102 | 1,576 | SH | OTR | 2,811,304 | 0 | 682 | 894 | |
TENNANT CO | COMMON STOCK | 880345103 | 243 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 1,666 | 13,122 | SH | OTR | 2,811,304 | 0 | 13,122 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 1,105 | 8,697 | SH | SOLE | 0 | 8,697 | 0 | 0 | |
TEXAS PAC LAND | ROYALTY TRST | 882610108 | 249 | 419 | SH | OTR | 2,811,304 | 0 | 419 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 5,585 | 157,806 | SH | OTR | 2,811,304 | 0 | 155,604 | 2,202 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 1,911 | 53,954 | SH | SOLE | 0 | 53,954 | 0 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 124 | 7,942 | SH | OTR | 2,811,304 | 0 | 7,942 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 703 | 44,840 | SH | SOLE | 0 | 44,840 | 0 | 0 | |
THERAPEUTICSMD | COMMON STOCK | 88338N107 | 910 | 728,335 | SH | OTR | 2,811,304 | 0 | 728,335 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 112,508 | 310,501 | SH | OTR | 2,811,304 | 0 | 306,864 | 3,637 | |
THERMO FISHER | COMMON STOCK | 883556102 | 21,077 | 58,171 | SH | SOLE | 0 | 58,171 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 698 | 6,552 | SH | OTR | 2,811,304 | 0 | 2,703 | 3,849 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 2,084 | 19,565 | SH | SOLE | 0 | 19,565 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 436 | 3,579 | SH | OTR | 2,811,304 | 0 | 3,579 | 0 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 201 | 15,523 | SH | OTR | 2,811,304 | 0 | 12,133 | 3,390 | |
TIM PARTICIP-ADR | ADR | 88706P205 | 41 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,079 | 80,675 | SH | OTR | 2,811,304 | 0 | 67,933 | 12,742 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,140 | 81,900 | SH | SOLE | 0 | 81,900 | 0 | 0 | |
T-MOBILE INC-R | RIGHT | 872590112 | 44 | 256,939 | SH | OTR | 2,811,304 | 0 | 256,939 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 139,926 | 1,343,501 | SH | OTR | 2,811,304 | 0 | 1,311,715 | 31,786 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 20,950 | 201,155 | SH | SOLE | 0 | 201,155 | 0 | 0 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 513 | 15,734 | SH | OTR | 2,811,304 | 0 | 9,481 | 6,253 | |
TOLL BROTHERS | COMMON STOCK | 889478103 | 1,093 | 33,548 | SH | SOLE | 0 | 33,548 | 0 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 7,020 | 157,781 | SH | OTR | 2,811,304 | 0 | 157,781 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 1,371 | 10,914 | SH | OTR | 2,811,304 | 0 | 6,515 | 4,399 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 1,026 | 8,167 | SH | SOLE | 0 | 8,167 | 0 | 0 | |
TPI COMPOSITES I | COMMON STOCK | 87266J104 | 203 | 8,700 | SH | OTR | 2,811,304 | 0 | 8,700 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 1,833 | 13,911 | SH | OTR | 2,811,304 | 0 | 13,911 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 490 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
TRADEWEB MARKE-A | COMMON STOCK | 892672106 | 263 | 4,517 | SH | OTR | 2,811,304 | 0 | 4,517 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 6,452 | 72,510 | SH | OTR | 2,811,304 | 0 | 29,103 | 43,407 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 15,585 | 175,150 | SH | SOLE | 0 | 175,150 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 1,578 | 266,973 | SH | OTR | 2,811,304 | 0 | 266,973 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 4,382 | 741,060 | SH | SOLE | 0 | 741,060 | 0 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 1,561 | 35,643 | SH | OTR | 2,811,304 | 0 | 35,643 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 2,595 | 59,247 | SH | SOLE | 0 | 59,247 | 0 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 22 | 1,482 | SH | OTR | 2,811,304 | 0 | 1,482 | 0 | |
TRI POINTE GROUP | COMMON STOCK | 87265H109 | 198 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 20,498 | 2,533,789 | SH | OTR | 2,811,304 | 0 | 2,533,789 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 538 | 34,275 | SH | OTR | 2,811,304 | 0 | 3,628 | 30,647 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 318 | 20,227 | SH | SOLE | 0 | 20,227 | 0 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 42 | 21,529 | SH | OTR | 2,811,304 | 0 | 21,529 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 156 | 79,445 | SH | SOLE | 0 | 79,445 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 15,237 | 2,110,343 | SH | OTR | 2,811,304 | 0 | 1,942,476 | 167,867 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 3,285 | 454,873 | SH | SOLE | 0 | 454,873 | 0 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 4,272 | 113,768 | SH | OTR | 2,811,304 | 0 | 67,230 | 46,538 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 8,135 | 216,678 | SH | SOLE | 0 | 216,678 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 395 | 9,254 | SH | OTR | 2,811,304 | 0 | 9,254 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 67 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 20 | 434 | SH | OTR | 2,811,304 | 0 | 434 | 0 | |
TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | 4,183 | 89,844 | SH | SOLE | 0 | 89,844 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 86 | 3,468 | SH | OTR | 2,811,304 | 0 | 3,468 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 720 | 28,868 | SH | SOLE | 0 | 28,868 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 100 | 137,049 | SH | OTR | 2,811,304 | 0 | 137,049 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 776 | 1,062,331 | SH | SOLE | 0 | 1,062,331 | 0 | 0 | |
TURTLE BEACH COR | COMMON STOCK | 900450206 | 150 | 10,177 | SH | OTR | 2,811,304 | 0 | 10,177 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 1,013 | 4,619 | SH | OTR | 2,811,304 | 0 | 4,619 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 14,869 | 328,243 | SH | OTR | 2,811,304 | 0 | 328,243 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 33,970 | 568,904 | SH | OTR | 2,811,304 | 0 | 568,904 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 426 | 7,136 | SH | SOLE | 0 | 7,136 | 0 | 0 | |
UDR INC | REIT | 902653104 | 143 | 3,841 | SH | OTR | 2,811,304 | 0 | 3,841 | 0 | |
UDR INC | REIT | 902653104 | 1,144 | 30,608 | SH | SOLE | 0 | 30,608 | 0 | 0 | |
UFP INDUSTRIES I | COMMON STOCK | 90278Q108 | 354 | 7,163 | SH | OTR | 2,811,304 | 0 | 5,507 | 1,656 | |
UFP INDUSTRIES I | COMMON STOCK | 90278Q108 | 1,952 | 39,431 | SH | SOLE | 0 | 39,431 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 212 | 1,040 | SH | OTR | 2,811,304 | 0 | 1,040 | 0 | |
ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | 238 | 10,512 | SH | OTR | 2,811,304 | 0 | 4,301 | 6,211 | |
ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | 755 | 33,390 | SH | SOLE | 0 | 33,390 | 0 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 227 | 4,270 | SH | OTR | 2,811,304 | 0 | 4,270 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 483 | 9,071 | SH | SOLE | 0 | 9,071 | 0 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 549 | 10,014 | SH | OTR | 2,811,304 | 0 | 2,610 | 7,404 | |
UNILEVER PLC-ADR | ADR | 904767704 | 4,750 | 86,552 | SH | SOLE | 0 | 86,552 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 18,951 | 112,090 | SH | OTR | 2,811,304 | 0 | 43,323 | 68,767 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 60,075 | 355,327 | SH | SOLE | 0 | 355,327 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 11,616 | 257,795 | SH | OTR | 2,811,304 | 0 | 254,733 | 3,062 | |
UNIQURE NV | COMMON STOCK | N90064101 | 649 | 14,379 | SH | SOLE | 0 | 14,379 | 0 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 226 | 11,211 | SH | OTR | 2,811,304 | 0 | 2,113 | 9,098 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 323 | 16,093 | SH | SOLE | 0 | 16,093 | 0 | 0 | |
UNITED NATURAL | COMMON STOCK | 911163103 | 5,509 | 302,543 | SH | OTR | 2,811,304 | 0 | 302,543 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 38,519 | 318,336 | SH | OTR | 2,811,304 | 0 | 318,336 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 168,216 | 570,318 | SH | OTR | 2,811,304 | 0 | 561,968 | 8,350 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 6,170 | 20,919 | SH | SOLE | 0 | 20,919 | 0 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 733 | 43,464 | SH | OTR | 2,811,304 | 0 | 37,600 | 5,864 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 3,366 | 199,651 | SH | SOLE | 0 | 199,651 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 258 | 15,576 | SH | OTR | 2,811,304 | 0 | 15,576 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 444 | 37,473 | SH | OTR | 2,811,304 | 0 | 37,473 | 0 | |
URBAN EDGE P | REIT | 91704F104 | 657 | 55,358 | SH | SOLE | 0 | 55,358 | 0 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 51 | 5,196 | SH | OTR | 2,811,304 | 0 | 5,196 | 0 | |
UROVANT SCIENCES | COMMON STOCK | G9381B108 | 102 | 10,349 | SH | SOLE | 0 | 10,349 | 0 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 311 | 10,075 | SH | OTR | 2,811,304 | 0 | 10,075 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 63 | 2,527 | SH | OTR | 2,811,304 | 0 | 2,527 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 765 | 30,852 | SH | SOLE | 0 | 30,852 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 18,546 | 940,446 | SH | OTR | 2,811,304 | 0 | 940,446 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,398 | 135,628 | SH | OTR | 2,811,304 | 0 | 135,628 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 251 | 2,214 | SH | OTR | 2,811,304 | 0 | 2,214 | 0 | |
VALMONT INDS | COMMON STOCK | 920253101 | 1,670 | 14,694 | SH | SOLE | 0 | 14,694 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 3,094 | 160,086 | SH | OTR | 2,811,304 | 0 | 160,086 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 6,574 | 340,111 | SH | SOLE | 0 | 340,111 | 0 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 19 | 1,627 | SH | OTR | 2,811,304 | 0 | 1,627 | 0 | |
VANDA PHARMACEUT | COMMON STOCK | 921659108 | 149 | 12,971 | SH | SOLE | 0 | 12,971 | 0 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 2,846 | 77,597 | SH | OTR | 2,811,304 | 0 | 77,597 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 5,552 | 151,352 | SH | SOLE | 0 | 151,352 | 0 | 0 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 1,320 | 10,771 | SH | OTR | 2,811,304 | 0 | 6,426 | 4,345 | |
VARIAN MEDICAL S | COMMON STOCK | 92220P105 | 5,567 | 45,437 | SH | SOLE | 0 | 45,437 | 0 | 0 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 1,252 | 14,141 | SH | OTR | 2,811,304 | 0 | 11,532 | 2,609 | |
VARONIS SYSTEMS | COMMON STOCK | 922280102 | 1,496 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | 0 | |
VAXCYTE INC | COMMON STOCK | 92243G108 | 1,228 | 38,856 | SH | OTR | 2,811,304 | 0 | 38,856 | 0 | |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 247 | 24,545 | SH | OTR | 2,811,304 | 0 | 24,545 | 0 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 300 | 22,176 | SH | OTR | 2,811,304 | 0 | 7,085 | 15,091 | |
VEECO INSTRUMENT | COMMON STOCK | 922417100 | 534 | 39,584 | SH | SOLE | 0 | 39,584 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 14,966 | 63,842 | SH | OTR | 2,811,304 | 0 | 63,842 | 0 | |
VEONEER INC | COMMON STOCK | 92336X109 | 45 | 4,175 | SH | OTR | 2,811,304 | 0 | 4,175 | 0 | |
VEONEER INC | COMMON STOCK | 92336X109 | 243 | 22,743 | SH | SOLE | 0 | 22,743 | 0 | 0 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 115 | 8,346 | SH | OTR | 2,811,304 | 0 | 3,992 | 4,354 | |
VERICEL CORP | COMMON STOCK | 92346J108 | 287 | 20,730 | SH | SOLE | 0 | 20,730 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 7,055 | 34,112 | SH | OTR | 2,811,304 | 0 | 34,112 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 2,454 | 14,418 | SH | OTR | 2,811,304 | 0 | 14,418 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 631 | 61,398 | SH | OTR | 2,811,304 | 0 | 61,398 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 6,596 | 641,654 | SH | SOLE | 0 | 641,654 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 52,198 | 179,800 | SH | OTR | 2,811,304 | 0 | 164,254 | 15,546 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 17,553 | 60,464 | SH | SOLE | 0 | 60,464 | 0 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 342 | 26,803 | SH | OTR | 2,811,304 | 0 | 17,924 | 8,879 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 1,916 | 150,373 | SH | SOLE | 0 | 150,373 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 16 | 774 | SH | OTR | 2,811,304 | 0 | 774 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 905 | 44,801 | SH | SOLE | 0 | 44,801 | 0 | 0 | |
VICOR CORP | COMMON STOCK | 925815102 | 251 | 3,491 | SH | OTR | 2,811,304 | 0 | 3,491 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 649 | 37,721 | SH | OTR | 2,811,304 | 0 | 16,748 | 20,973 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 1,008 | 58,579 | SH | SOLE | 0 | 58,579 | 0 | 0 | |
VIPER ENERGY PAR | COMMON STOCK | 92763M105 | 5,622 | 542,705 | SH | OTR | 2,811,304 | 0 | 542,705 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 21,724 | 1,091,128 | SH | OTR | 2,811,304 | 0 | 1,091,128 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 9,285 | 393,372 | SH | OTR | 2,811,304 | 0 | 393,372 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 3,328 | 141,037 | SH | SOLE | 0 | 141,037 | 0 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 135 | 1,163 | SH | OTR | 2,811,304 | 0 | 1,163 | 0 | |
VIRTUS INVEST | COMMON STOCK | 92828Q109 | 265 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 52,599 | 272,295 | SH | OTR | 2,811,304 | 0 | 220,705 | 51,590 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 41,876 | 216,775 | SH | SOLE | 0 | 216,775 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 320 | 22,171 | SH | OTR | 2,811,304 | 0 | 16,548 | 5,623 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 1,455 | 100,609 | SH | SOLE | 0 | 100,609 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 581 | 8,481 | SH | OTR | 2,811,304 | 0 | 8,481 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 68 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 9,694 | 62,600 | SH | OTR | 2,811,304 | 0 | 58,955 | 3,645 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 5,959 | 38,490 | SH | SOLE | 0 | 38,490 | 0 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 110 | 5,185 | SH | OTR | 2,811,304 | 0 | 5,185 | 0 | |
VOCERA COMMUNICA | COMMON STOCK | 92857F107 | 655 | 30,851 | SH | SOLE | 0 | 30,851 | 0 | 0 | |
VROOM INC | COMMON STOCK | 92918V109 | 1,461 | 28,030 | SH | OTR | 2,811,304 | 0 | 28,030 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 8,609 | 74,305 | SH | OTR | 2,811,304 | 0 | 73,273 | 1,032 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,392 | 12,011 | SH | SOLE | 0 | 12,011 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 815 | 14,160 | SH | OTR | 2,811,304 | 0 | 10,906 | 3,254 | |
WABTEC CORP | COMMON STOCK | 929740108 | 4,140 | 71,912 | SH | SOLE | 0 | 71,912 | 0 | 0 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 891 | 57,440 | SH | OTR | 2,811,304 | 0 | 29,170 | 28,270 | |
WADDELL & REED-A | COMMON STOCK | 930059100 | 2,616 | 168,681 | SH | SOLE | 0 | 168,681 | 0 | 0 | |
WAITR HOLDINGS I | COMMON STOCK | 930752100 | 2,326 | 884,224 | SH | OTR | 2,811,304 | 0 | 884,224 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 119 | 2,342 | SH | OTR | 2,811,304 | 0 | 2,342 | 0 | |
WALKER & DUNLOP | COMMON STOCK | 93148P102 | 469 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 21,743 | 181,528 | SH | OTR | 2,811,304 | 0 | 138,128 | 43,400 | |
WALMART INC | COMMON STOCK | 931142103 | 42,786 | 357,205 | SH | SOLE | 0 | 357,205 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,560 | 67,801 | SH | OTR | 2,811,304 | 0 | 67,801 | 0 | |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 2,264 | 76,759 | SH | OTR | 2,811,304 | 0 | 76,759 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 5,542 | 360,081 | SH | OTR | 2,811,304 | 0 | 360,081 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 109 | 4,048 | SH | OTR | 2,811,304 | 0 | 4,048 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 914 | 34,085 | SH | SOLE | 0 | 34,085 | 0 | 0 | |
WASHINGTON PRIME | REIT | 93964W108 | 103 | 123,072 | SH | SOLE | 0 | 123,072 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 28,425 | 268,386 | SH | OTR | 2,811,304 | 0 | 268,386 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 1,894 | 17,887 | SH | SOLE | 0 | 17,887 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 885 | 4,909 | SH | OTR | 2,811,304 | 0 | 3,386 | 1,523 | |
WATERS CORP | COMMON STOCK | 941848103 | 2,426 | 13,449 | SH | SOLE | 0 | 13,449 | 0 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 86 | 1,063 | SH | OTR | 2,811,304 | 0 | 1,063 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 434 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 600 | 3,036 | SH | OTR | 2,811,304 | 0 | 3,036 | 0 | |
WAYFAIR INC- A | COMMON STOCK | 94419L101 | 1,689 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,371 | 15,641 | SH | OTR | 2,811,304 | 0 | 9,181 | 6,460 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,835 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 815 | 133,748 | SH | OTR | 2,811,304 | 0 | 133,748 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 1,413 | 231,975 | SH | SOLE | 0 | 231,975 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 28,947 | 1,130,724 | SH | OTR | 2,811,304 | 0 | 487,649 | 643,075 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 77,173 | 3,014,570 | SH | SOLE | 0 | 3,014,570 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 431 | 8,319 | SH | OTR | 2,811,304 | 0 | 8,319 | 0 | |
WESBANCO INC | COMMON STOCK | 950810101 | 35 | 1,746 | SH | OTR | 2,811,304 | 0 | 1,746 | 0 | |
WESBANCO INC | COMMON STOCK | 950810101 | 299 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 1,508 | 26,285 | SH | OTR | 2,811,304 | 0 | 21,232 | 5,053 | |
WESTAMERICA BANC | COMMON STOCK | 957090103 | 950 | 16,546 | SH | SOLE | 0 | 16,546 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 438 | 9,928 | SH | OTR | 2,811,304 | 0 | 9,928 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 499 | 9,291 | SH | OTR | 2,811,304 | 0 | 7,412 | 1,879 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 1,627 | 30,323 | SH | SOLE | 0 | 30,323 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 37,011 | 1,309,667 | SH | OTR | 2,811,304 | 0 | 1,309,667 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 19,664 | 119,166 | SH | OTR | 2,811,304 | 0 | 119,166 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 140 | 26,592 | SH | OTR | 2,811,304 | 0 | 26,592 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 620 | 117,556 | SH | SOLE | 0 | 117,556 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 13 | 155 | SH | OTR | 2,811,304 | 0 | 155 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 250 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 12,340 | 62,659 | SH | OTR | 2,811,304 | 0 | 26,914 | 35,745 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 32,612 | 165,588 | SH | SOLE | 0 | 165,588 | 0 | 0 | |
WILLSCOT MOBILE | COMMON STOCK | 971378104 | 8,505 | 692,070 | SH | OTR | 2,811,304 | 0 | 583,721 | 108,349 | |
WILLSCOT MOBILE | COMMON STOCK | 971378104 | 3,622 | 294,664 | SH | SOLE | 0 | 294,664 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 74 | 1,110 | SH | OTR | 2,811,304 | 0 | 1,110 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 722 | 10,838 | SH | SOLE | 0 | 10,838 | 0 | 0 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 506 | 11,609 | SH | OTR | 2,811,304 | 0 | 11,030 | 579 | |
WINTRUST FINL | COMMON STOCK | 97650W108 | 2,725 | 62,474 | SH | SOLE | 0 | 62,474 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 575 | 165,619 | SH | OTR | 2,811,304 | 0 | 19,550 | 146,069 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 337 | 97,069 | SH | SOLE | 0 | 97,069 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 4,024 | 168,985 | SH | OTR | 2,811,304 | 0 | 160,858 | 8,127 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 403 | 16,899 | SH | SOLE | 0 | 16,899 | 0 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 332 | 6,216 | SH | OTR | 2,811,304 | 0 | 6,216 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 1,589 | 29,713 | SH | SOLE | 0 | 29,713 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 782 | 30,373 | SH | OTR | 2,811,304 | 0 | 17,252 | 13,121 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 3,318 | 128,788 | SH | SOLE | 0 | 128,788 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 33,457 | 770,025 | SH | OTR | 2,811,304 | 0 | 770,025 | 0 | |
WP CAREY INC | REIT | 92936U109 | 919 | 13,584 | SH | OTR | 2,811,304 | 0 | 13,584 | 0 | |
WP CAREY INC | REIT | 92936U109 | 6,144 | 90,825 | SH | SOLE | 0 | 90,825 | 0 | 0 | |
WPP PLC-ADR | ADR | 92937A102 | 429 | 10,963 | SH | OTR | 2,811,304 | 0 | 2,838 | 8,125 | |
WPP PLC-ADR | ADR | 92937A102 | 1,053 | 26,899 | SH | SOLE | 0 | 26,899 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 620 | 10,829 | SH | OTR | 2,811,304 | 0 | 10,829 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 859 | 29,908 | SH | OTR | 2,811,304 | 0 | 29,908 | 0 | |
WSFS FINANCIAL | COMMON STOCK | 929328102 | 295 | 10,304 | SH | SOLE | 0 | 10,304 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 2,005 | 6,382 | SH | OTR | 2,811,304 | 0 | 6,382 | 0 | |
WW INTERNATIONAL | COMMON STOCK | 98262P101 | 1,502 | 59,198 | SH | OTR | 2,811,304 | 0 | 59,198 | 0 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 303 | 10,764 | SH | OTR | 2,811,304 | 0 | 8,803 | 1,961 | |
WYNDHAM DESTINAT | COMMON STOCK | 98310W108 | 1,565 | 55,554 | SH | SOLE | 0 | 55,554 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 4,591 | 61,631 | SH | OTR | 2,811,304 | 0 | 61,631 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 57 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 268 | 4,292 | SH | OTR | 2,811,304 | 0 | 4,292 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 750 | 12,007 | SH | SOLE | 0 | 12,007 | 0 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 1,299 | 40,106 | SH | OTR | 2,811,304 | 0 | 21,803 | 18,303 | |
XENCOR INC | COMMON STOCK | 98401F105 | 3,358 | 103,674 | SH | SOLE | 0 | 103,674 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 122 | 9,723 | SH | OTR | 2,811,304 | 0 | 9,723 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 267 | 21,283 | SH | SOLE | 0 | 21,283 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 419 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 2,874 | 124,251 | SH | OTR | 2,811,304 | 0 | 124,251 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 3,949 | 92,432 | SH | OTR | 2,811,304 | 0 | 92,432 | 0 | |
YETI HOLDINGS IN | COMMON STOCK | 98585X104 | 12,979 | 303,744 | SH | SOLE | 0 | 303,744 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 2,383 | 143,444 | SH | OTR | 2,811,304 | 0 | 143,444 | 0 | |
YOUDAO INC | ADR | 98741T104 | 521 | 13,888 | SH | OTR | 2,811,304 | 0 | 13,888 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 17,585 | 202,340 | SH | OTR | 2,811,304 | 0 | 80,901 | 121,439 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 35,343 | 406,668 | SH | SOLE | 0 | 406,668 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 2,729 | 10,663 | SH | OTR | 2,811,304 | 0 | 10,663 | 0 | |
ZENTALIS PHARMAC | COMMON STOCK | 98943L107 | 2,863 | 59,629 | SH | OTR | 2,811,304 | 0 | 59,629 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 6,568 | 114,015 | SH | OTR | 2,811,304 | 0 | 114,015 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 1,635 | 28,388 | SH | SOLE | 0 | 28,388 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 62,369 | 522,530 | SH | OTR | 2,811,304 | 0 | 521,250 | 1,280 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 3,583 | 30,029 | SH | SOLE | 0 | 30,029 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 300,489 | 2,192,707 | SH | OTR | 2,811,304 | 0 | 2,134,328 | 58,379 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 60,226 | 439,475 | SH | SOLE | 0 | 439,475 | 0 | 0 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 620 | 22,915 | SH | OTR | 2,811,304 | 0 | 16,748 | 6,167 | |
ZOGENIX INC | COMMON STOCK | 98978L204 | 2,752 | 101,874 | SH | SOLE | 0 | 101,874 | 0 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 535 | 2,111 | SH | OTR | 2,811,304 | 0 | 2,111 | 0 | |
ZOOMINFO TECH-A | COMMON STOCK | 98980F104 | 1,848 | 36,214 | SH | OTR | 2,811,304 | 0 | 36,214 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 224 | 8,182 | SH | OTR | 2,811,304 | 0 | 4,291 | 3,891 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 705 | 25,741 | SH | SOLE | 0 | 25,741 | 0 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 10,154 | 281,516 | SH | OTR | 2,811,304 | 0 | 281,516 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 324 | 9,008 | SH | SOLE | 0 | 9,008 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 11,250 | 1,179,277 | SH | OTR | 2,811,304 | 0 | 1,179,277 | 0 |