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 |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 24,038 | 1,728,136 | SH | SOLE | 1,728,136 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 41,642 | 475,420 | SH | SOLE | 475,420 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 20,460 | 694,041 | SH | SOLE | 694,041 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 1,944 | 65,931 | SH | OTR | 0 | 65,206 | 725 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 340 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 20,347 | 319,726 | SH | SOLE | 319,726 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 10,192 | 295,848 | SH | SOLE | 295,848 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 31,382 | 290,489 | SH | SOLE | 290,489 | 0 | 0 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 5,087 | 152,455 | SH | SOLE | 152,455 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 155,589 | 529,249 | SH | SOLE | 529,249 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 18,660 | 155,757 | SH | SOLE | 155,757 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,666 | 13,907 | SH | OTR | 0 | 13,693 | 214 | ||
ALLETE INC | COMMON | 018522300 | 246 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 21,607 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 25,381 | 656,849 | SH | SOLE | 656,849 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 32,369 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
AMBEV SA-ADR | COMMON | 02319V103 | 16 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 21,019 | 601,906 | SH | SOLE | 601,906 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 2,314 | 66,264 | SH | OTR | 0 | 65,602 | 662 | ||
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 155 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 66,462 | 274,945 | SH | SOLE | 274,945 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 24,004 | 418,478 | SH | SOLE | 418,478 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 2,120 | 36,952 | SH | OTR | 0 | 36,361 | 591 | ||
AMERIS BANCORP | COMMON | 03076K108 | 1,601 | 70,285 | SH | OTR | 0 | 69,125 | 1,160 | ||
AMERIS BANCORP | COMMON | 03076K108 | 24,035 | 1,055,093 | SH | SOLE | 1,055,093 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 40,115 | 157,835 | SH | SOLE | 157,835 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 6,237 | 441,709 | SH | SOLE | 441,709 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 19,206 | 58,693 | SH | SOLE | 58,693 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 24,345 | 215,061 | SH | SOLE | 215,061 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 2,794 | 24,679 | SH | OTR | 0 | 24,427 | 252 | ||
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 7,882 | 105,385 | SH | SOLE | 105,385 | 0 | 0 | ||
ARROW FINANCIAL CORP | COMMON | 042744102 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 13,466 | 345,372 | SH | SOLE | 345,372 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 1,580 | 40,535 | SH | OTR | 0 | 40,123 | 412 | ||
ATHERSYS INC | COMMON | 04744L106 | 1,076 | 551,950 | SH | SOLE | 551,950 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 16,038 | 750,482 | SH | SOLE | 750,482 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 1,377 | 64,453 | SH | OTR | 0 | 63,765 | 688 | ||
ATRICURE INC | COMMON | 04963C209 | 2,337 | 58,566 | SH | OTR | 0 | 57,644 | 922 | ||
ATRICURE INC | COMMON | 04963C209 | 32,350 | 810,787 | SH | SOLE | 810,787 | 0 | 0 | ||
AUTOHOME INC-ADR | COMMON | 05278C107 | 6,015 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 18,314 | 814,310 | SH | SOLE | 814,310 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 38,052 | 1,438,096 | SH | SOLE | 1,438,096 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 2,616 | 98,875 | SH | OTR | 0 | 97,307 | 1,568 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 5,072 | 122,072 | SH | OTR | 0 | 120,821 | 1,251 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 46,177 | 1,111,352 | SH | SOLE | 1,111,352 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 25,768 | 203,551 | SH | SOLE | 203,551 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 33,073 | 338,763 | SH | SOLE | 338,763 | 0 | 0 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 14,320 | 4,174,937 | SH | SOLE | 4,174,937 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 41,998 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 5,176 | 10,041 | SH | OTR | 0 | 9,939 | 102 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 21,427 | 246,145 | SH | SOLE | 246,145 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,615 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 53,440 | 644,014 | SH | SOLE | 644,014 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 6,202 | 74,741 | SH | OTR | 0 | 73,978 | 763 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 3,616 | 85,766 | SH | SOLE | 85,766 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 2,797 | 294,746 | SH | SOLE | 294,746 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 43,082 | 283,362 | SH | SOLE | 283,362 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 2,956 | 19,445 | SH | OTR | 0 | 19,244 | 201 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 40,545 | 307,160 | SH | SOLE | 307,160 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 60,078 | 164,904 | SH | SOLE | 164,904 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 | 45,779 | 826,490 | SH | SOLE | 826,490 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | COMMON | 11284V105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 3,896 | 18,905 | SH | OTR | 0 | 18,720 | 185 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 32,758 | 158,951 | SH | SOLE | 158,951 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 3,591 | 156,997 | SH | SOLE | 156,997 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 32,501 | 194,259 | SH | SOLE | 194,259 | 0 | 0 | ||
CVR ENERGY INC | COMMON | 12662P108 | 52 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 21,234 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 1,192 | 8,345 | SH | OTR | 0 | 8,197 | 148 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1,664 | 7,808 | SH | OTR | 0 | 7,685 | 123 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 25,505 | 119,652 | SH | SOLE | 119,652 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 7,018 | 178,349 | SH | SOLE | 178,349 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 3,453 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 22,160 | 255,953 | SH | SOLE | 255,953 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 2,554 | 29,501 | SH | OTR | 0 | 29,201 | 300 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 21,871 | 391,596 | SH | SOLE | 391,596 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 5,136 | 99,823 | SH | SOLE | 99,823 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 44,730 | 522,177 | SH | SOLE | 522,177 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 5,142 | 60,024 | SH | OTR | 0 | 59,412 | 612 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 1,497 | 69,061 | SH | OTR | 0 | 67,740 | 1,321 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 20,307 | 936,670 | SH | SOLE | 936,670 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 26,678 | 147,954 | SH | SOLE | 147,954 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 3,118 | 17,295 | SH | OTR | 0 | 17,117 | 178 | ||
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 1,985 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 7,629 | 191,066 | SH | SOLE | 191,066 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 661 | 16,560 | SH | OTR | 0 | 16,300 | 260 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 2,767 | 76,552 | SH | OTR | 0 | 75,364 | 1,188 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 31,517 | 872,073 | SH | SOLE | 872,073 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 36,433 | 745,514 | SH | SOLE | 745,514 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 3,276 | 67,040 | SH | OTR | 0 | 66,339 | 701 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 8,749 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 18,223 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
CHASE CORP | COMMON | 16150R104 | 3,274 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 25,161 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 2,769 | 5,764 | SH | OTR | 0 | 5,704 | 60 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,065 | 12,603 | SH | OTR | 0 | 12,404 | 199 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 30,418 | 185,680 | SH | SOLE | 185,680 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 14,739 | 752,763 | SH | SOLE | 752,763 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 814 | 41,588 | SH | OTR | 0 | 40,946 | 642 | ||
CISCO SYS INC | COMMON | 17275R102 | 30,721 | 779,913 | SH | SOLE | 779,913 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 217 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
CLOUDERA INC | COMMON | 18914U100 | 4,163 | 382,280 | SH | SOLE | 382,280 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 31,111 | 477,889 | SH | SOLE | 477,889 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 3,668 | 56,339 | SH | OTR | 0 | 55,779 | 560 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 1,940 | 34,797 | SH | OTR | 0 | 34,251 | 546 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 21,721 | 389,682 | SH | SOLE | 389,682 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 399 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 338 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 17,007 | 286,562 | SH | SOLE | 286,562 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,486 | 25,046 | SH | OTR | 0 | 24,650 | 396 | ||
CONS EDISON INC. | COMMON | 209115104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 24,476 | 205,885 | SH | SOLE | 205,885 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 2,828 | 23,790 | SH | OTR | 0 | 23,548 | 242 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 14,779 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 17 | 20 | SH | OTR | 0 | 20 | 0 | ||
COVETRUS INC | COMMON | 22304C100 | 1,846 | 75,666 | SH | OTR | 0 | 74,312 | 1,354 | ||
COVETRUS INC | COMMON | 22304C100 | 25,474 | 1,044,006 | SH | SOLE | 1,044,006 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 24,421 | 1,322,216 | SH | SOLE | 1,322,216 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 1,435 | 77,683 | SH | OTR | 0 | 76,340 | 1,343 | ||
CRYOPORT INC | COMMON | 229050307 | 2,615 | 55,169 | SH | OTR | 0 | 54,303 | 866 | ||
CRYOPORT INC | COMMON | 229050307 | 30,120 | 635,433 | SH | SOLE | 635,433 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 44,246 | 631,818 | SH | SOLE | 631,818 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 583 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 377 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 253 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 23,047 | 404,474 | SH | SOLE | 404,474 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 1,503 | 26,383 | SH | OTR | 0 | 25,999 | 384 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 4,068 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 | 91 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
DONALDSON CO INC | COMMON | 257651109 | 3,294 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 39,445 | 436,433 | SH | SOLE | 436,433 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 3,937 | 43,556 | SH | OTR | 0 | 43,117 | 439 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 318 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 12,062 | 487,151 | SH | SOLE | 487,151 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 1,162 | 46,934 | SH | OTR | 0 | 46,271 | 663 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,377 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
EVI INDUSTRIES INC | COMMON | 26929N102 | 3,753 | 141,028 | SH | SOLE | 141,028 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 28,081 | 325,311 | SH | SOLE | 325,311 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 3,064 | 35,492 | SH | OTR | 0 | 35,124 | 368 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 3,605 | 160,870 | SH | OTR | 0 | 159,227 | 1,643 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 36,769 | 1,640,742 | SH | SOLE | 1,640,742 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 1,804 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 33,669 | 168,478 | SH | SOLE | 168,478 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 44,951 | 435,023 | SH | SOLE | 435,023 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 2,876 | 27,833 | SH | OTR | 0 | 27,419 | 414 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 4,913 | 127,306 | SH | SOLE | 127,306 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | COMMON | 29260V105 | 14,370 | 227,556 | SH | SOLE | 227,556 | 0 | 0 | ||
ENDAVA PLC- SPON ADR | COMMON | 29260V105 | 1,205 | 19,074 | SH | OTR | 0 | 18,782 | 292 | ||
ENTEGRIS INC | COMMON | 29362U104 | 4,342 | 58,402 | SH | OTR | 0 | 57,810 | 592 | ||
ENTEGRIS INC | COMMON | 29362U104 | 45,474 | 611,702 | SH | SOLE | 611,702 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 200 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 21,922 | 284,106 | SH | SOLE | 284,106 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 2,478 | 32,111 | SH | OTR | 0 | 31,781 | 330 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 4,545 | 14,059 | SH | OTR | 0 | 13,916 | 143 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 39,708 | 122,828 | SH | SOLE | 122,828 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 3,576 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 3,601 | 135,222 | SH | SOLE | 135,222 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 28,876 | 471,053 | SH | SOLE | 471,053 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 5,259 | 73,009 | SH | OTR | 0 | 72,273 | 736 | ||
EXPONENT INC | COMMON | 30214U102 | 53,849 | 747,596 | SH | SOLE | 747,596 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 224 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 21,820 | 745,968 | SH | SOLE | 745,968 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,502 | 85,540 | SH | OTR | 0 | 84,665 | 875 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 166 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 232 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 3,396 | 136,124 | SH | SOLE | 136,124 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 249 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 19,028 | 662,766 | SH | SOLE | 662,766 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 76,029 | 598,650 | SH | SOLE | 598,650 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 6,890 | 54,249 | SH | OTR | 0 | 53,582 | 667 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 21 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,396 | 134,056 | SH | SOLE | 134,056 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 394 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 10,188 | 137,066 | SH | SOLE | 137,066 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | COMMON | 36165L108 | 7,532 | 92,041 | SH | SOLE | 92,041 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | COMMON | 36197T103 | 5,298 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 23,943 | 191,620 | SH | SOLE | 191,620 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 2,845 | 22,771 | SH | OTR | 0 | 22,543 | 228 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 7,050 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 332 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 5,314 | 81,581 | SH | OTR | 0 | 80,732 | 849 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 56,696 | 870,364 | SH | SOLE | 870,364 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 4,193 | 130,829 | SH | OTR | 0 | 129,076 | 1,753 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 42,606 | 1,329,349 | SH | SOLE | 1,329,349 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 5,090 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 61,733 | 1,246,636 | SH | SOLE | 1,246,636 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 5,469 | 110,443 | SH | OTR | 0 | 109,059 | 1,384 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 17,193 | 198,562 | SH | SOLE | 198,562 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 30,118 | 490,923 | SH | SOLE | 490,923 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 3,587 | 58,464 | SH | OTR | 0 | 57,882 | 582 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 2,187 | 319,795 | SH | SOLE | 319,795 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 64,202 | 803,122 | SH | SOLE | 803,122 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 5,160 | 64,547 | SH | OTR | 0 | 63,657 | 890 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 359 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 6,782 | 421,265 | SH | SOLE | 421,265 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 360 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 42 | 527 | SH | SOLE | 527 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 24,824 | 496,869 | SH | SOLE | 496,869 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 3,814 | 159,262 | SH | SOLE | 159,262 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COMMON | 405024100 | 24,435 | 280,062 | SH | SOLE | 280,062 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COMMON | 405024100 | 1,400 | 16,050 | SH | OTR | 0 | 15,777 | 273 | ||
HAWKINS INC | COMMON | 420261109 | 3,940 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 31,823 | 619,478 | SH | SOLE | 619,478 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 2,150 | 41,845 | SH | OTR | 0 | 41,189 | 656 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,872 | 100,631 | SH | OTR | 0 | 99,053 | 1,578 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 20,660 | 1,110,765 | SH | SOLE | 1,110,765 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 12,703 | 143,274 | SH | SOLE | 143,274 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 22,596 | 620,768 | SH | SOLE | 620,768 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,741 | 47,842 | SH | OTR | 0 | 47,090 | 752 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,580 | 156,084 | SH | SOLE | 156,084 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 18,963 | 565,218 | SH | SOLE | 565,218 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 1,857 | 55,340 | SH | OTR | 0 | 54,748 | 592 | ||
HOME DEPOT INC | COMMON | 437076102 | 345 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 26,986 | 807,978 | SH | SOLE | 807,978 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 2,059 | 61,635 | SH | OTR | 0 | 60,583 | 1,052 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,332 | 39,494 | SH | OTR | 0 | 38,867 | 627 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 35,548 | 602,001 | SH | SOLE | 602,001 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | COMMON | 44332N106 | 21,256 | 491,585 | SH | SOLE | 491,585 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 51,894 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 5,848 | 20,013 | SH | OTR | 0 | 19,807 | 206 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 1,355 | 61,795 | SH | OTR | 0 | 61,094 | 701 | ||
HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 13,324 | 607,565 | SH | SOLE | 607,565 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH-ADR | COMMON | 44842L103 | 70 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 22,621 | 367,646 | SH | SOLE | 367,646 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 2,015 | 32,742 | SH | OTR | 0 | 32,232 | 510 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 2,434 | 13,318 | SH | OTR | 0 | 13,117 | 201 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 32,767 | 179,288 | SH | SOLE | 179,288 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 43,815 | 548,376 | SH | SOLE | 548,376 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 4,280 | 53,573 | SH | OTR | 0 | 52,878 | 695 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 61 | 155 | SH | OTR | 0 | 155 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 23,873 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 389 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 64 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 19,478 | 1,410,442 | SH | SOLE | 1,410,442 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 40,285 | 1,131,604 | SH | SOLE | 1,131,604 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 4,620 | 129,766 | SH | OTR | 0 | 128,437 | 1,329 | ||
INSPERITY INC | COMMON | 45778Q107 | 3,587 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 32,181 | 136,020 | SH | SOLE | 136,020 | 0 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 3,786 | 16,003 | SH | OTR | 0 | 15,838 | 165 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 1,678 | 35,528 | SH | OTR | 0 | 34,872 | 656 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 27,792 | 588,574 | SH | SOLE | 588,574 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 17,503 | 296,617 | SH | SOLE | 296,617 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 1,750 | 29,664 | SH | OTR | 0 | 29,329 | 335 | ||
INTER PARFUMS INC | COMMON | 458334109 | 2,208 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 222 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 164 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 66 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 961 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 154 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 5,951 | 39,732 | SH | OTR | 0 | 39,662 | 70 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 3,074 | 90,776 | SH | SOLE | 90,776 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 122 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 7,216 | 1,813,127 | SH | SOLE | 1,813,127 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 2,382 | 105,405 | SH | SOLE | 105,405 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 5,685 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 258 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 24,375 | 364,727 | SH | SOLE | 364,727 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 2,678 | 40,068 | SH | OTR | 0 | 39,638 | 430 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,345 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 21,346 | 1,731,244 | SH | SOLE | 1,731,244 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 27,385 | 143,993 | SH | SOLE | 143,993 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 3,015 | 15,855 | SH | OTR | 0 | 15,691 | 164 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 4,378 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 45,083 | 212,095 | SH | SOLE | 212,095 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 3,218 | 15,139 | SH | OTR | 0 | 14,898 | 241 | ||
LKQ CORP | COMMON | 501889208 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 34,822 | 194,752 | SH | SOLE | 194,752 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 3,874 | 21,667 | SH | OTR | 0 | 21,444 | 223 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 2,247 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 3,451 | 252,258 | SH | SOLE | 252,258 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 3,243 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 183 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4 | 45 | SH | OTR | 0 | 45 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 9,042 | 39,667 | SH | OTR | 0 | 39,172 | 495 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 97,864 | 429,339 | SH | SOLE | 429,339 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 46,884 | 122,323 | SH | SOLE | 122,323 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON | 552676108 | 195 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 32,718 | 962,013 | SH | SOLE | 962,013 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 2,403 | 70,669 | SH | OTR | 0 | 69,572 | 1,097 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 4,832 | 10,033 | SH | OTR | 0 | 9,934 | 99 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 38,376 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 28,672 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 36,584 | 441,033 | SH | SOLE | 441,033 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 9,393 | 907,536 | SH | SOLE | 907,536 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 737 | 71,214 | SH | OTR | 0 | 69,965 | 1,249 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 67,083 | 318,943 | SH | SOLE | 318,943 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 24 | 208 | SH | OTR | 0 | 208 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 3,203 | 104,767 | SH | SOLE | 104,767 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 9,664 | 189,129 | SH | SOLE | 189,129 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,210 | 23,688 | SH | OTR | 0 | 23,326 | 362 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,820 | 20,870 | SH | OTR | 0 | 20,640 | 230 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 35,649 | 194,761 | SH | SOLE | 194,761 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 11,928 | 507,584 | SH | SOLE | 507,584 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 23,259 | 385,921 | SH | SOLE | 385,921 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 2,070 | 34,349 | SH | OTR | 0 | 33,809 | 540 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 19,119 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 33,619 | 349,615 | SH | SOLE | 349,615 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,797 | 39,488 | SH | OTR | 0 | 39,079 | 409 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 19,353 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 79,661 | 287,005 | SH | SOLE | 287,005 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 40,616 | 677,384 | SH | SOLE | 677,384 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 3,974 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | COMMON | 65487X102 | 4,147 | 159,071 | SH | SOLE | 159,071 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 43,310 | 225,784 | SH | SOLE | 225,784 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 4,928 | 25,693 | SH | OTR | 0 | 25,432 | 261 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 2,272 | 46,702 | SH | OTR | 0 | 46,007 | 695 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 26,714 | 549,223 | SH | SOLE | 549,223 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 27,392 | 260,030 | SH | SOLE | 260,030 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 2,429 | 23,058 | SH | OTR | 0 | 22,722 | 336 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 892 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 10,800 | 360,104 | SH | SOLE | 360,104 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 1,225 | 40,845 | SH | OTR | 0 | 40,419 | 426 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 219 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 290 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 20,597 | 1,397,363 | SH | SOLE | 1,397,363 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 33,585 | 384,491 | SH | SOLE | 384,491 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 2,320 | 26,565 | SH | OTR | 0 | 26,156 | 409 | ||
ONECONNECT FINANCIAL TECHNO | COMMON | 68248T105 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 14,105 | 349,483 | SH | SOLE | 349,483 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 927 | 22,978 | SH | OTR | 0 | 22,586 | 392 | ||
OYSTER POINT PHARMA INC | COMMON | 69242L106 | 5,968 | 282,707 | SH | SOLE | 282,707 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 14,026 | 351,081 | SH | SOLE | 351,081 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 1,261 | 31,557 | SH | OTR | 0 | 31,076 | 481 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 1,504 | 74,656 | SH | OTR | 0 | 73,399 | 1,257 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 18,763 | 931,606 | SH | SOLE | 931,606 | 0 | 0 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 2,595 | 237,638 | SH | SOLE | 237,638 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 17,812 | 1,902,983 | SH | SOLE | 1,902,983 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 1,878 | 200,623 | SH | OTR | 0 | 198,515 | 2,108 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 2,780 | 48,337 | SH | OTR | 0 | 47,572 | 765 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 32,096 | 557,992 | SH | SOLE | 557,992 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 31,045 | 389,187 | SH | SOLE | 389,187 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 50,045 | 310,027 | SH | SOLE | 310,027 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 3,367 | 20,861 | SH | OTR | 0 | 20,534 | 327 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 20,717 | 105,148 | SH | SOLE | 105,148 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 52,996 | 1,530,779 | SH | SOLE | 1,530,779 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 4,306 | 124,366 | SH | OTR | 0 | 122,619 | 1,747 | ||
TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 20 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 22 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 37,850 | 504,730 | SH | SOLE | 504,730 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 47,758 | 2,666,564 | SH | SOLE | 2,666,564 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 2,761 | 154,164 | SH | OTR | 0 | 152,586 | 1,578 | ||
PHREESIA INC | COMMON | 71944F106 | 1,888 | 58,748 | SH | OTR | 0 | 57,830 | 918 | ||
PHREESIA INC | COMMON | 71944F106 | 21,390 | 665,745 | SH | SOLE | 665,745 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 27,021 | 759,236 | SH | SOLE | 759,236 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 2,336 | 65,647 | SH | OTR | 0 | 64,923 | 724 | ||
PIPER SANDLER COS | COMMON | 724078100 | 1,739 | 23,823 | SH | OTR | 0 | 23,544 | 279 | ||
PIPER SANDLER COS | COMMON | 724078100 | 17,881 | 244,940 | SH | SOLE | 244,940 | 0 | 0 | ||
PLURALSIGHT INC - A | COMMON | 72941B106 | 3,340 | 194,999 | SH | SOLE | 194,999 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 3,266 | 34,620 | SH | OTR | 0 | 34,267 | 353 | ||
POLARIS INC | COMMON | 731068102 | 28,802 | 305,302 | SH | SOLE | 305,302 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 35,918 | 107,366 | SH | SOLE | 107,366 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 4,221 | 12,617 | SH | OTR | 0 | 12,489 | 128 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 2,203 | 62,070 | SH | OTR | 0 | 61,417 | 653 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 21,510 | 605,919 | SH | SOLE | 605,919 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 22,601 | 407,958 | SH | SOLE | 407,958 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,961 | 35,393 | SH | OTR | 0 | 35,039 | 354 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 3,527 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 1,687 | 93,540 | SH | OTR | 0 | 91,993 | 1,547 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 20,156 | 1,117,310 | SH | SOLE | 1,117,310 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 172 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
PROGYNY INC | COMMON | 74340E103 | 19,582 | 665,390 | SH | SOLE | 665,390 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 18,072 | 171,219 | SH | SOLE | 171,219 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 1,640 | 15,538 | SH | OTR | 0 | 15,293 | 245 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 43,982 | 244,741 | SH | SOLE | 244,741 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 4,306 | 23,962 | SH | OTR | 0 | 23,714 | 248 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 2,954 | 46,877 | SH | OTR | 0 | 46,157 | 720 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 44,035 | 698,753 | SH | SOLE | 698,753 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 19,506 | 165,758 | SH | SOLE | 165,758 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 60,918 | 277,684 | SH | SOLE | 277,684 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 5,408 | 24,651 | SH | OTR | 0 | 24,348 | 303 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 6,392 | 77,164 | SH | OTR | 0 | 76,387 | 777 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 55,062 | 664,675 | SH | SOLE | 664,675 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 67,130 | 1,096,177 | SH | SOLE | 1,096,177 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 6,046 | 98,734 | SH | OTR | 0 | 97,528 | 1,206 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 64,898 | 535,417 | SH | SOLE | 535,417 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 6,005 | 49,545 | SH | OTR | 0 | 48,932 | 613 | ||
REALTY INCOME CORP | COMMON | 756109104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RECRO PHARMA INC | COMMON | 75629F109 | 687 | 327,336 | SH | SOLE | 327,336 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 6,174 | 334,429 | SH | SOLE | 334,429 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 37,929 | 659,520 | SH | SOLE | 659,520 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 101,117 | 1,706,619 | SH | SOLE | 1,706,619 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 8,977 | 151,507 | SH | OTR | 0 | 149,695 | 1,812 | ||
ROGERS CORP | COMMON | 775133101 | 1,359 | 13,859 | SH | OTR | 0 | 13,635 | 224 | ||
ROGERS CORP | COMMON | 775133101 | 20,367 | 207,697 | SH | SOLE | 207,697 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 17,925 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 9,433 | 256,341 | SH | SOLE | 256,341 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 811 | 22,039 | SH | OTR | 0 | 21,679 | 360 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 43 | 715 | SH | OTR | 0 | 715 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 278 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 20,707 | 837,310 | SH | SOLE | 837,310 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 2,383 | 96,371 | SH | OTR | 0 | 95,381 | 990 | ||
SCHWAB US DVD EQUITY ETF | MUTUAL FUND | 808524797 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 16,784 | 930,880 | SH | SOLE | 930,880 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 1,429 | 79,262 | SH | OTR | 0 | 77,961 | 1,301 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 344 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 17,547 | 439,991 | SH | SOLE | 439,991 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 21,815 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
SHYFT GROUP INC/THE | COMMON | 825698103 | 8,601 | 455,541 | SH | SOLE | 455,541 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 24,291 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 2,429 | 29,274 | SH | OTR | 0 | 28,934 | 340 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 5,454 | 55,739 | SH | OTR | 0 | 55,032 | 707 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 59,736 | 610,483 | SH | SOLE | 610,483 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 22,107 | 601,222 | SH | SOLE | 601,222 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,985 | 53,972 | SH | OTR | 0 | 53,131 | 841 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 5,272 | 78,435 | SH | SOLE | 78,435 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 63,157 | 517,895 | SH | SOLE | 517,895 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,872 | 23,549 | SH | OTR | 0 | 23,184 | 365 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 2,668 | 99,670 | SH | OTR | 0 | 98,096 | 1,574 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 34,527 | 1,289,764 | SH | SOLE | 1,289,764 | 0 | 0 | ||
SKYWEST INC | COMMON | 830879102 | 197 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 36 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 262 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 3,198 | 104,894 | SH | OTR | 0 | 103,243 | 1,651 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 77,589 | 2,544,734 | SH | SOLE | 2,544,734 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 2,984 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 32,943 | 651,559 | SH | SOLE | 651,559 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 2,544 | 50,315 | SH | OTR | 0 | 49,526 | 789 | ||
STONERIDGE INC | COMMON | 86183P102 | 226 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 1,273 | 245,676 | SH | OTR | 0 | 242,959 | 2,717 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 12,532 | 2,419,209 | SH | SOLE | 2,419,209 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 4,873 | 34,656 | SH | OTR | 0 | 34,298 | 358 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 37,533 | 266,930 | SH | SOLE | 266,930 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 20,692 | 992,888 | SH | SOLE | 992,888 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,188 | 57,000 | SH | OTR | 0 | 55,973 | 1,027 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 6,518 | 122,616 | SH | OTR | 0 | 120,995 | 1,621 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 74,248 | 1,396,688 | SH | SOLE | 1,396,688 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 17,201 | 736,346 | SH | SOLE | 736,346 | 0 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 1,726 | 73,888 | SH | OTR | 0 | 73,096 | 792 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 3,499 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | COMMON | 874080104 | 10,238 | 134,645 | SH | SOLE | 134,645 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 386 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 40,243 | 2,724,654 | SH | SOLE | 2,724,654 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 14 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON | 882610108 | 2,755 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 70,827 | 1,165,106 | SH | SOLE | 1,165,106 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 7,019 | 115,470 | SH | OTR | 0 | 113,987 | 1,483 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 2,204 | 196,267 | SH | SOLE | 196,267 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 6,049 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 41,830 | 498,273 | SH | SOLE | 498,273 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 4,883 | 58,165 | SH | OTR | 0 | 57,574 | 591 | ||
TRIP.COM GROUP LTD | COMMON | 89677Q107 | 43,618 | 1,400,705 | SH | SOLE | 1,400,705 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 16,848 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,154 | 6,181 | SH | OTR | 0 | 6,119 | 62 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 5,082 | 122,706 | SH | SOLE | 122,706 | 0 | 0 | ||
UGI CORP | COMMON | 902681105 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 40,944 | 724,541 | SH | SOLE | 724,541 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,641 | 64,431 | SH | OTR | 0 | 63,413 | 1,018 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 66,959 | 214,771 | SH | SOLE | 214,771 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91734M103 | 1,313 | 40,205 | SH | OTR | 0 | 39,535 | 670 | ||
US ECOLOGY INC | COMMON | 91734M103 | 15,999 | 489,703 | SH | SOLE | 489,703 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 17,535 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2,058 | 9,620 | SH | OTR | 0 | 9,520 | 100 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 132 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
VANGUARD EXTENDED DUR TREAS | MUTUAL FUND | 921910709 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | MUTUAL FUND | 92206C102 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 24 | 185 | SH | OTR | 0 | 185 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 2,596 | 79,896 | SH | OTR | 0 | 78,620 | 1,276 | ||
VERACYTE INC | COMMON | 92337F107 | 36,977 | 1,138,117 | SH | SOLE | 1,138,117 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 18,518 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 11,165 | 602,522 | SH | SOLE | 602,522 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 27,961 | 2,383,724 | SH | SOLE | 2,383,724 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,851 | 157,834 | SH | OTR | 0 | 155,473 | 2,361 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 35,947 | 1,538,173 | SH | SOLE | 1,538,173 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 41,899 | 852,301 | SH | SOLE | 852,301 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 2,937 | 59,747 | SH | OTR | 0 | 58,799 | 948 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 3,507 | 73,160 | SH | OTR | 0 | 72,395 | 765 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 32,956 | 687,594 | SH | SOLE | 687,594 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 8 | 43 | SH | OTR | 0 | 43 | 0 | ||
WP CAREY INC | COMMON | 92936U109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WABTEC CORP | COMMON | 929740108 | 9 | 139 | SH | SOLE | 139 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 324 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 45,041 | 193,402 | SH | SOLE | 193,402 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 9,742 | 368,873 | SH | SOLE | 368,873 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 790 | 29,927 | SH | OTR | 0 | 29,382 | 545 | ||
WESBANCO INC | COMMON | 950810101 | 149 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 22,156 | 80,596 | SH | SOLE | 80,596 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 2,903 | 10,561 | SH | OTR | 0 | 10,461 | 100 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,605 | 82,381 | SH | OTR | 0 | 81,448 | 933 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 25,268 | 799,111 | SH | SOLE | 799,111 | 0 | 0 | ||
WILEY (JOHN) & SONS-CL B | COMMON | 968223305 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON | 971378104 | 24,493 | 1,468,383 | SH | SOLE | 1,468,383 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON | 971378104 | 2,158 | 129,365 | SH | OTR | 0 | 127,292 | 2,073 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 222 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | MUTUAL FUND | 97717W422 | 3,071 | 130,125 | SH | SOLE | 130,125 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 15,335 | 593,474 | SH | SOLE | 593,474 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,392 | 53,873 | SH | OTR | 0 | 53,008 | 865 | ||
WOODWARD INC | COMMON | 980745103 | 6,421 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 9,354 | 1,908,934 | SH | SOLE | 1,908,934 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 830 | 169,306 | SH | OTR | 0 | 166,523 | 2,783 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 131 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 37,399 | 706,310 | SH | SOLE | 706,310 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 43,995 | 174,264 | SH | SOLE | 174,264 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 5,181 | 20,524 | SH | OTR | 0 | 20,316 | 208 | ||
ZOGENIX INC | COMMON | 98978L204 | 3,248 | 181,159 | SH | SOLE | 181,159 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 19,826 | 119,888 | SH | SOLE | 119,888 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 7,758 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 10,622 | 226,387 | SH | SOLE | 226,387 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 15,449 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 27,350 | 141,331 | SH | SOLE | 141,331 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 2,447 | 12,647 | SH | OTR | 0 | 12,451 | 196 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 8,227 | 105,915 | SH | SOLE | 105,915 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 8,256 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 30,339 | 212,769 | SH | SOLE | 212,769 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,295 | 23,106 | SH | OTR | 0 | 22,867 | 239 | ||
LINDE PLC | COMMON | G5494J103 | 38,187 | 160,364 | SH | SOLE | 160,364 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 12,846 | 340,663 | SH | SOLE | 340,663 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 4,197 | 23,819 | SH | OTR | 0 | 23,579 | 240 | ||
STERIS PLC | COMMON | G8473T100 | 43,964 | 249,524 | SH | SOLE | 249,524 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 46 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 20,949 | 1,363,865 | SH | SOLE | 1,363,865 | 0 | 0 |