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 |
3M CO | COMMON STOCK | 88579Y101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 54,383 | 1,066,754 | SH | OTR | 2,811,304 | 0 | 1,066,754 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 42,368 | 831,076 | SH | SOLE | 0 | 831,076 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 116,079 | 59,536 | SH | OTR | 2,811,304 | 0 | 59,536 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 90,584 | 46,460 | SH | SOLE | 0 | 46,460 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,389 | 29,865 | SH | SOLE | 0 | 29,865 | 0 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
AMERICA-SPON ADR | ADR | 02364W105 | 41 | 3,475 | SH | OTR | 2,811,304 | 0 | 3,475 | 0 | |
ARCOS DORADOS-A | COMMON STOCK | G0457F107 | 177 | 52,994 | SH | OTR | 2,811,304 | 0 | 52,994 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 5,790 | 42,360 | SH | OTR | 2,811,304 | 0 | 42,360 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 991 | 7,253 | SH | SOLE | 0 | 7,253 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 52,409 | 1,197,099 | SH | OTR | 2,811,304 | 0 | 1,197,099 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 40,891 | 934,003 | SH | SOLE | 0 | 934,003 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 253 | 2,510 | SH | OTR | 2,811,304 | 0 | 2,510 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 2,546 | 25,265 | SH | SOLE | 0 | 25,265 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 3,221 | 137,523 | SH | OTR | 2,811,304 | 0 | 137,523 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 308 | 9,017 | SH | OTR | 2,811,304 | 0 | 9,017 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 52 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 30,053 | 201,511 | SH | OTR | 2,811,304 | 0 | 201,511 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 23,828 | 159,769 | SH | SOLE | 0 | 159,769 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 2,454 | 142,774 | SH | SOLE | 0 | 142,774 | 0 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 6,103 | 27,971 | SH | OTR | 2,811,304 | 0 | 27,971 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 4,956 | 22,715 | SH | SOLE | 0 | 22,715 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 2,340 | 46,408 | SH | SOLE | 0 | 46,408 | 0 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 8,699 | 980,666 | SH | OTR | 2,811,304 | 0 | 980,666 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 6,023 | 679,020 | SH | SOLE | 0 | 679,020 | 0 | 0 | |
CHINA LIFE-ADR | ADR | 16939P106 | 18 | 1,828 | SH | OTR | 2,811,304 | 0 | 1,828 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 51 | 1,049 | SH | OTR | 2,811,304 | 0 | 1,049 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 32 | 1,053 | SH | OTR | 2,811,304 | 0 | 1,053 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 181 | 30,737 | SH | OTR | 2,811,304 | 0 | 30,737 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 2,400 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 921 | 23,437 | SH | SOLE | 0 | 23,437 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 64,123 | 1,522,387 | SH | OTR | 2,811,304 | 0 | 1,522,387 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 10,946 | 259,885 | SH | SOLE | 0 | 259,885 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 26,575 | 1,412,824 | SH | OTR | 2,811,304 | 0 | 1,412,824 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 4,512 | 239,864 | SH | SOLE | 0 | 239,864 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 557 | 5,387 | SH | OTR | 2,811,304 | 0 | 5,387 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 2,458 | 55,555 | SH | SOLE | 0 | 55,555 | 0 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 2,608 | 60,856 | SH | SOLE | 0 | 60,856 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 53 | 15,329 | SH | OTR | 2,811,304 | 0 | 15,329 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,448 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 213 | 1,488 | SH | OTR | 2,811,304 | 0 | 1,488 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,485 | 41,890 | SH | SOLE | 0 | 41,890 | 0 | 0 | |
DOUYU INTERN-ADR | ADR | 25985W105 | 168 | 26,213 | SH | OTR | 2,811,304 | 0 | 26,213 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 60,601 | 1,765,762 | SH | OTR | 2,811,304 | 0 | 1,765,762 | 0 | |
E TRADE FINANCIA | COMMON STOCK | 269246401 | 10,339 | 301,265 | SH | SOLE | 0 | 301,265 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,234 | 38,250 | SH | OTR | 2,811,304 | 0 | 38,250 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 211 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 68,898 | 1,538,936 | SH | OTR | 2,811,304 | 0 | 1,538,936 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 53,764 | 1,200,896 | SH | SOLE | 0 | 1,200,896 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 32,854 | 2,912,554 | SH | OTR | 2,811,304 | 0 | 2,912,554 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 25,619 | 2,271,182 | SH | SOLE | 0 | 2,271,182 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,166 | 31,686 | SH | SOLE | 0 | 31,686 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 110,002 | 357,510 | SH | OTR | 2,811,304 | 0 | 357,510 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 85,821 | 278,918 | SH | SOLE | 0 | 278,918 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 52,498 | 431,581 | SH | OTR | 2,811,304 | 0 | 431,581 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8,983 | 73,850 | SH | SOLE | 0 | 73,850 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FUTU HOLDING-ADR | ADR | 36118L106 | 15 | 1,582 | SH | OTR | 2,811,304 | 0 | 1,582 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 6 | 803 | SH | OTR | 2,811,304 | 0 | 803 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 87 | 3,211 | SH | OTR | 2,811,304 | 0 | 3,211 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,425 | 47,993 | SH | SOLE | 0 | 47,993 | 0 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 69 | 25,099 | SH | OTR | 2,811,304 | 0 | 25,099 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 433 | 33,595 | SH | OTR | 2,811,304 | 0 | 33,595 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 290 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,071 | 106,907 | SH | OTR | 2,811,304 | 0 | 106,907 | 0 | |
HUTCHISON CH-ADR | ADR | 44842L103 | 10 | 542 | SH | OTR | 2,811,304 | 0 | 542 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 65,668 | 2,191,852 | SH | OTR | 2,811,304 | 0 | 2,191,852 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 51,243 | 1,710,370 | SH | SOLE | 0 | 1,710,370 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 72,140 | 893,373 | SH | OTR | 2,811,304 | 0 | 893,373 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 12,329 | 152,686 | SH | SOLE | 0 | 152,686 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 647 | 20,777 | SH | SOLE | 0 | 20,777 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 2,525 | 22,893 | SH | SOLE | 0 | 22,893 | 0 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 4,321 | 126,617 | SH | OTR | 2,811,304 | 0 | 126,617 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 740 | 21,679 | SH | SOLE | 0 | 21,679 | 0 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 2,739 | 67,637 | SH | OTR | 2,811,304 | 0 | 67,637 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 2,507 | 61,896 | SH | SOLE | 0 | 61,896 | 0 | 0 | |
JINKOSOLAR-ADR | ADR | 47759T100 | 116 | 7,816 | SH | OTR | 2,811,304 | 0 | 7,816 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 5,721 | 44,986 | SH | OTR | 2,811,304 | 0 | 44,986 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 5,992 | 32,960 | SH | OTR | 2,811,304 | 0 | 32,960 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 4,677 | 25,732 | SH | SOLE | 0 | 25,732 | 0 | 0 | |
LIBERTY LATI-A | COMMON STOCK | G9001E102 | 138 | 13,145 | SH | OTR | 2,811,304 | 0 | 13,145 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 320 | 31,207 | SH | OTR | 2,811,304 | 0 | 31,207 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 89,307 | 516,224 | SH | OTR | 2,811,304 | 0 | 516,224 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 69,676 | 402,751 | SH | SOLE | 0 | 402,751 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 2,217 | 108,073 | SH | SOLE | 0 | 108,073 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,425 | 28,181 | SH | SOLE | 0 | 28,181 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 13,203 | 242,568 | SH | OTR | 2,811,304 | 0 | 242,568 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 2,256 | 41,448 | SH | SOLE | 0 | 41,448 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 92,583 | 437,933 | SH | OTR | 2,811,304 | 0 | 437,933 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 72,235 | 341,681 | SH | SOLE | 0 | 341,681 | 0 | 0 | |
MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | 156 | 14,095 | SH | OTR | 2,811,304 | 0 | 14,095 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 9,410 | 786,782 | SH | OTR | 2,811,304 | 0 | 786,782 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 7,292 | 609,737 | SH | SOLE | 0 | 609,737 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 144 | 10,400 | SH | OTR | 2,811,304 | 0 | 10,400 | 0 | |
MEDICINOVA INC | COMMON STOCK | 58468P206 | 56 | 15,200 | SH | OTR | 2,811,304 | 0 | 15,200 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 823 | 66,379 | SH | OTR | 2,811,304 | 0 | 66,379 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 14,661 | 30,007 | SH | OTR | 2,811,304 | 0 | 30,007 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,480 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 8,910 | 1,403,222 | SH | OTR | 2,811,304 | 0 | 1,403,222 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 1,524 | 240,049 | SH | SOLE | 0 | 240,049 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 132,666 | 3,154,223 | SH | OTR | 2,811,304 | 0 | 3,154,223 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 99,794 | 2,372,665 | SH | SOLE | 0 | 2,372,665 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 102,409 | 649,350 | SH | OTR | 2,811,304 | 0 | 649,350 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 79,882 | 506,517 | SH | SOLE | 0 | 506,517 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 118,818 | 3,494,655 | SH | OTR | 2,811,304 | 0 | 3,494,655 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 22,227 | 653,715 | SH | SOLE | 0 | 653,715 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 106,283 | 367,813 | SH | OTR | 2,811,304 | 0 | 367,813 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 82,914 | 286,937 | SH | SOLE | 0 | 286,937 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 3,849 | 35,557 | SH | OTR | 2,811,304 | 0 | 35,557 | 0 | |
NOAH HOLDING-ADS | ADR | 65487X102 | 174 | 6,741 | SH | OTR | 2,811,304 | 0 | 6,741 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 77,200 | 528,767 | SH | OTR | 2,811,304 | 0 | 528,767 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 60,245 | 412,637 | SH | SOLE | 0 | 412,637 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 24,364 | 1,542,045 | SH | OTR | 2,811,304 | 0 | 1,542,045 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 19,011 | 1,203,248 | SH | SOLE | 0 | 1,203,248 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 2,316 | 7,694 | SH | SOLE | 0 | 7,694 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 103 | 5,342 | SH | OTR | 2,811,304 | 0 | 5,342 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 60,177 | 628,542 | SH | OTR | 2,811,304 | 0 | 628,542 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 10,303 | 107,612 | SH | SOLE | 0 | 107,612 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,450 | 44,422 | SH | SOLE | 0 | 44,422 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 462 | 22,471 | SH | OTR | 2,811,304 | 0 | 22,471 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 133,108 | 1,802,650 | SH | OTR | 2,811,304 | 0 | 1,802,650 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 103,863 | 1,406,595 | SH | SOLE | 0 | 1,406,595 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 7,442 | 574,687 | SH | OTR | 2,811,304 | 0 | 574,687 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,272 | 98,220 | SH | SOLE | 0 | 98,220 | 0 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 7,948 | 125,752 | SH | OTR | 2,811,304 | 0 | 125,752 | 0 | |
RAYMOND JAMES | COMMON STOCK | 754730109 | 1,353 | 21,405 | SH | SOLE | 0 | 21,405 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 84,976 | 900,838 | SH | OTR | 2,811,304 | 0 | 900,838 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 69,747 | 739,392 | SH | SOLE | 0 | 739,392 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,029 | 28,474 | SH | SOLE | 0 | 28,474 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6,138 | 25,046 | SH | OTR | 2,811,304 | 0 | 25,046 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,046 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 15,155 | 188,515 | SH | OTR | 2,811,304 | 0 | 188,515 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2,576 | 32,047 | SH | SOLE | 0 | 32,047 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 1,587 | 220,689 | SH | SOLE | 0 | 220,689 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 26,517 | 102,880 | SH | OTR | 2,811,304 | 0 | 102,880 | 0 | |
SPDR S&P 500 ETF | ETP | 78462F103 | 4,541 | 17,616 | SH | SOLE | 0 | 17,616 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 71 | 3,257 | SH | OTR | 2,811,304 | 0 | 3,257 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 18,608 | 1,156,476 | SH | OTR | 2,811,304 | 0 | 1,156,476 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 3,178 | 197,487 | SH | SOLE | 0 | 197,487 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 19,612 | 368,241 | SH | OTR | 2,811,304 | 0 | 368,241 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 11,539 | 216,647 | SH | SOLE | 0 | 216,647 | 0 | 0 | |
TELEFONICA B-ADR | ADR | 87936R106 | 39 | 4,044 | SH | OTR | 2,811,304 | 0 | 4,044 | 0 | |
TELEKOMUNIKA-ADR | ADR | 715684106 | 149 | 7,732 | SH | OTR | 2,811,304 | 0 | 7,732 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 1,201 | 119,392 | SH | OTR | 2,811,304 | 0 | 119,392 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 895 | 10,671 | SH | SOLE | 0 | 10,671 | 0 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 60,066 | 727,274 | SH | OTR | 2,811,304 | 0 | 727,274 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 47,037 | 569,520 | SH | SOLE | 0 | 569,520 | 0 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 11,222 | 2,253,507 | SH | OTR | 2,811,304 | 0 | 2,253,507 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 8,694 | 1,745,630 | SH | SOLE | 0 | 1,745,630 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2,399 | 97,694 | SH | SOLE | 0 | 97,694 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 31,245 | 221,536 | SH | OTR | 2,811,304 | 0 | 221,536 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 24,383 | 172,880 | SH | SOLE | 0 | 172,880 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 56,712 | 551,140 | SH | OTR | 2,811,304 | 0 | 551,140 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 44,250 | 430,032 | SH | SOLE | 0 | 430,032 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 1 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 213 | 25,655 | SH | OTR | 2,811,304 | 0 | 25,655 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 2,452 | 45,644 | SH | SOLE | 0 | 45,644 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 15,257 | 449,655 | SH | OTR | 2,811,304 | 0 | 449,655 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 11,873 | 349,923 | SH | SOLE | 0 | 349,923 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 197 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 29,349 | 200,856 | SH | OTR | 2,811,304 | 0 | 200,856 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 5,025 | 34,388 | SH | SOLE | 0 | 34,388 | 0 | 0 |