The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19,598 1,242,740 SH   SOLE   1,242,740 0 0
ABBVIE INC COMMON 00287Y109 50,447 467,669 SH   SOLE   467,669 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 84,947 1,331,874 SH   SOLE   1,331,874 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 7,374 115,616 SH   OTR   0 114,363 1,253
AGREE REALTY CORP COMMON 008492100 2,057 31,064 SH   OTR   0 30,727 337
AGREE REALTY CORP COMMON 008492100 30,579 461,712 SH   SOLE   461,712 0 0
ALAMO GROUP INC COMMON 011311107 46,096 330,364 SH   SOLE   330,364 0 0
ALAMO GROUP INC COMMON 011311107 2,966 21,257 SH   OTR   0 21,029 228
ALBIREO PHARMA INC COMMON 01345P106 8,061 258,381 SH   SOLE   258,381 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 74,261 501,597 SH   SOLE   501,597 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 35,308 180,623 SH   SOLE   180,623 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,562 13,106 SH   OTR   0 12,967 139
ALPHABET INC-CL A COMMON 02079K305 47,602 17,805 SH   SOLE   17,805 0 0
ALTRIA GROUP INC COMMON 02209S103 33,984 746,570 SH   SOLE   746,570 0 0
AMAZON.COM INC COMMON 023135106 44,670 13,598 SH   SOLE   13,598 0 0
AMBEV SA-ADR COMMON 02319V103 20 7,165 SH   SOLE   7,165 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 33,515 691,753 SH   SOLE   691,753 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 3,711 76,597 SH   OTR   0 75,840 757
AMERICAN SOFTWARE INC-CL A COMMON 029683109 6,984 294,083 SH   SOLE   294,083 0 0
AMERICAN TOWER CORP COMMON 03027X100 64,583 243,334 SH   SOLE   243,334 0 0
AMERISAFE INC COMMON 03071H100 23,657 421,240 SH   SOLE   421,240 0 0
AMERISAFE INC COMMON 03071H100 1,950 34,719 SH   OTR   0 34,344 375
AMERIS BANCORP COMMON 03076K108 4,020 77,483 SH   OTR   0 76,650 833
AMERIS BANCORP COMMON 03076K108 66,543 1,282,641 SH   SOLE   1,282,641 0 0
AMGEN INC COMMON 031162100 379 1,784 SH   SOLE   1,784 0 0
AMYRIS INC COMMON 03236M200 4,502 327,900 SH   SOLE   327,900 0 0
ANSYS INC COMMON 03662Q105 20,239 59,449 SH   SOLE   59,449 0 0
APOLLO MEDICAL HOLDINGS INC COMMON 03763A207 8,134 89,336 SH   SOLE   89,336 0 0
APPLE INC COMMON 037833100 57 402 SH   SOLE   402 0 0
APTARGROUP INC COMMON 038336103 37,902 317,568 SH   SOLE   317,568 0 0
APTARGROUP INC COMMON 038336103 4,030 33,763 SH   OTR   0 33,420 343
ARENA PHARMACEUTICALS INC COMMON 040047607 7,756 130,249 SH   SOLE   130,249 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 19,334 395,214 SH   SOLE   395,214 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 2,230 45,580 SH   OTR   0 45,137 443
ATHERSYS INC COMMON 04744L106 693 521,400 SH   SOLE   521,400 0 0
ATKORE INC COMMON 047649108 14,974 172,275 SH   SOLE   172,275 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 50,684 1,375,417 SH   SOLE   1,375,417 0 0
ATLANTIC UNION BANKSHARES CO COMMON 04911A107 3,624 98,333 SH   OTR   0 97,198 1,135
ATRICURE INC COMMON 04963C209 3,238 46,558 SH   OTR   0 46,065 493
ATRICURE INC COMMON 04963C209 51,546 741,131 SH   SOLE   741,131 0 0
AVANTOR INC COMMON 05352A100 39,900 975,548 SH   SOLE   975,548 0 0
AVIENT CORP COMMON 05368V106 66,685 1,438,728 SH   SOLE   1,438,728 0 0
AVIENT CORP COMMON 05368V106 4,466 96,349 SH   OTR   0 95,342 1,007
AXCELIS TECHNOLOGIES INC COMMON 054540208 5,426 115,370 SH   SOLE   115,370 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 85,918 1,564,416 SH   SOLE   1,564,416 0 0
BJS WHOLESALE CLUB HOLDINGS COMMON 05550J101 8,651 157,524 SH   OTR   0 155,935 1,589
BAIDU INC - SPON ADR COMMON 056752108 46,160 300,230 SH   SOLE   300,230 0 0
BALCHEM CORP COMMON 057665200 48,211 332,329 SH   SOLE   332,329 0 0
BALCHEM CORP COMMON 057665200 3,165 21,814 SH   OTR   0 21,586 228
BANCO BRADESCO-ADR COMMON 059460303 14,481 3,781,029 SH   SOLE   3,781,029 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 3 45 SH   SOLE   45 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 79,720 106,871 SH   SOLE   106,871 0 0
BIO-RAD LABORATORIES-A COMMON 090572207 8,860 11,878 SH   OTR   0 11,759 119
BJS RESTAURANTS INC COMMON 09180C106 2 45 SH   SOLE   45 0 0
BLACK KNIGHT INC COMMON 09215C105 25,352 352,105 SH   SOLE   352,105 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 44,338 498,913 SH   SOLE   498,913 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 2,919 32,847 SH   OTR   0 32,496 351
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 3,609 45,488 SH   OTR   0 45,040 448
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 32,843 413,904 SH   SOLE   413,904 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3,176 80,844 SH   SOLE   80,844 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 4,885 278,996 SH   SOLE   278,996 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 46,429 333,012 SH   SOLE   333,012 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 3,036 21,777 SH   OTR   0 21,559 218
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 50,482 302,942 SH   SOLE   302,942 0 0
BROADCOM INC COMMON 11135F101 78,926 162,757 SH   SOLE   162,757 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 56,027 935,659 SH   SOLE   935,659 0 0
BROOKS AUTOMATION INC COMMON 114340102 107,250 1,047,871 SH   SOLE   1,047,871 0 0
BROOKS AUTOMATION INC COMMON 114340102 7,938 77,557 SH   OTR   0 76,737 820
BURLINGTON STORES INC COMMON 122017106 4,417 15,575 SH   OTR   0 15,426 149
BURLINGTON STORES INC COMMON 122017106 39,731 140,111 SH   SOLE   140,111 0 0
CBIZ INC COMMON 124805102 8,911 275,546 SH   SOLE   275,546 0 0
CMC MATERIALS INC COMMON 12571T100 3,967 32,190 SH   SOLE   32,190 0 0
CME GROUP INC COMMON 12572Q105 23,973 123,967 SH   SOLE   123,967 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 13,265 50,610 SH   SOLE   50,610 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 4 15 SH   OTR   0 15 0
CALLAWAY GOLF COMPANY COMMON 131193104 5,770 208,844 SH   SOLE   208,844 0 0
CALLON PETROLEUM CO COMMON 13123X508 1 18 SH   SOLE   18 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 44,071 1,206,106 SH   SOLE   1,206,106 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 6,661 202,886 SH   SOLE   202,886 0 0
CARETRUST REIT INC COMMON 14174T107 3,425 168,558 SH   SOLE   168,558 0 0
CARLISLE COS INC COMMON 142339100 5,298 26,651 SH   SOLE   26,651 0 0
CARTERS INC COMMON 146229109 28,352 291,571 SH   SOLE   291,571 0 0
CARTERS INC COMMON 146229109 3,110 31,986 SH   OTR   0 31,661 325
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 33,785 444,888 SH   SOLE   444,888 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 26,841 403,629 SH   SOLE   403,629 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 1,114 16,745 SH   OTR   0 16,565 180
CATALENT INC COMMON 148806102 8,715 65,492 SH   OTR   0 64,832 660
CATALENT INC COMMON 148806102 79,812 599,772 SH   SOLE   599,772 0 0
CATHAY GENERAL BANCORP COMMON 149150104 43,421 1,049,061 SH   SOLE   1,049,061 0 0
CATHAY GENERAL BANCORP COMMON 149150104 3,120 75,388 SH   OTR   0 74,588 800
CAVCO INDUSTRIES INC COMMON 149568107 5,019 21,199 SH   OTR   0 20,986 213
CAVCO INDUSTRIES INC COMMON 149568107 46,407 196,025 SH   SOLE   196,025 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 7,472 155,675 SH   SOLE   155,675 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 2 36 SH   OTR   0 36 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 3,108 72,282 SH   OTR   0 71,522 760
CENTRAL GARDEN AND PET CO-A COMMON 153527205 37,709 876,962 SH   SOLE   876,962 0 0
CERENCE INC COMMON 156727109 99,965 1,040,109 SH   SOLE   1,040,109 0 0
CERENCE INC COMMON 156727109 8,007 83,311 SH   OTR   0 82,458 853
CHARLES RIVER LABORATORIES COMMON 159864107 6,315 15,302 SH   SOLE   15,302 0 0
CHARTER COMMUNICATIONS INC-A COMMON 16119P108 21,617 29,712 SH   SOLE   29,712 0 0
CHASE CORP COMMON 16150R104 4,641 45,432 SH   SOLE   45,432 0 0
CHEMED CORP COMMON 16359R103 16,456 35,380 SH   SOLE   35,380 0 0
CHEMED CORP COMMON 16359R103 63 136 SH   OTR   0 136 0
CHURCHILL DOWNS INC COMMON 171484108 3,534 14,719 SH   OTR   0 14,566 153
CHURCHILL DOWNS INC COMMON 171484108 56,005 233,275 SH   SOLE   233,275 0 0
CHUYS HOLDINGS INC COMMON 171604101 23,446 743,606 SH   SOLE   743,606 0 0
CHUYS HOLDINGS INC COMMON 171604101 1,273 40,375 SH   OTR   0 39,934 441
CISCO SYS INC COMMON 17275R102 37,417 687,428 SH   SOLE   687,428 0 0
CITY HOLDING CO COMMON 177835105 3,997 51,298 SH   SOLE   51,298 0 0
COCA-COLA CO/THE COMMON 191216100 707 13,480 SH   SOLE   13,480 0 0
COGNEX CORP COMMON 192422103 44,176 550,685 SH   SOLE   550,685 0 0
COGNEX CORP COMMON 192422103 4,928 61,429 SH   OTR   0 60,820 609
COHEN & STEERS INC COMMON 19247A100 3,094 36,936 SH   OTR   0 36,539 397
COHEN & STEERS INC COMMON 19247A100 38,549 460,174 SH   SOLE   460,174 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 19,275 398,650 SH   SOLE   398,650 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 39,543 554,439 SH   SOLE   554,439 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 2,537 35,571 SH   OTR   0 35,072 499
COMERICA INC COMMON 200340107 30,717 381,583 SH   SOLE   381,583 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 5,704 83,370 SH   SOLE   83,370 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 18,529 287,725 SH   SOLE   287,725 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 1,516 23,537 SH   OTR   0 23,293 244
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 19,254 683,509 SH   SOLE   683,509 0 0
CORESITE REALTY CORP COMMON 21870Q105 32,753 236,416 SH   SOLE   236,416 0 0
CORESITE REALTY CORP COMMON 21870Q105 3,609 26,050 SH   OTR   0 25,786 264
COVETRUS INC COMMON 22304C100 1,506 83,001 SH   OTR   0 81,941 1,060
COVETRUS INC COMMON 22304C100 25,989 1,432,682 SH   SOLE   1,432,682 0 0
CRYOLIFE INC COMMON 228903100 29,532 1,324,915 SH   SOLE   1,324,915 0 0
CRYOLIFE INC COMMON 228903100 1,943 87,155 SH   OTR   0 86,211 944
CRYOPORT INC COMMON 229050307 3,142 47,234 SH   OTR   0 46,726 508
CRYOPORT INC COMMON 229050307 48,485 728,993 SH   SOLE   728,993 0 0
CURTISS-WRIGHT CORP COMMON 231561101 5,057 40,080 SH   SOLE   40,080 0 0
CYRUSONE INC COMMON 23283R100 35,503 458,642 SH   SOLE   458,642 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 6,599 194,188 SH   SOLE   194,188 0 0
DEERE & CO COMMON 244199105 570 1,700 SH   SOLE   1,700 0 0
DENNYS CORP COMMON 24869P104 5,560 340,283 SH   SOLE   340,283 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 50,282 618,783 SH   SOLE   618,783 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 3,233 39,783 SH   OTR   0 39,356 427
DEVON ENERGY CORP COMMON 25179M103 3,102 87,359 SH   OTR   0 86,372 987
DEVON ENERGY CORP COMMON 25179M103 32,544 916,476 SH   SOLE   916,476 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 68,956 728,387 SH   SOLE   728,387 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 7,179 75,829 SH   OTR   0 75,041 788
WALT DISNEY CO/THE COMMON 254687106 2,395 14,157 SH   SOLE   14,157 0 0
DR. REDDYS LABORATORIES-ADR COMMON 256135203 87 1,338 SH   SOLE   1,338 0 0
DONALDSON CO INC COMMON 257651109 3,848 67,025 SH   SOLE   67,025 0 0
DORMAN PRODUCTS INC COMMON 258278100 45,788 483,654 SH   SOLE   483,654 0 0
DORMAN PRODUCTS INC COMMON 258278100 4,528 47,832 SH   OTR   0 47,356 476
DOUGLAS DYNAMICS INC COMMON 25960R105 4,544 125,181 SH   SOLE   125,181 0 0
DRIL-QUIP INC COMMON 262037104 0 15 SH   SOLE   15 0 0
DYCOM INDUSTRIES INC COMMON 267475101 3,127 43,898 SH   SOLE   43,898 0 0
EVI INDUSTRIES INC COMMON 26929N102 3,627 133,338 SH   SOLE   133,338 0 0
EAGLE MATERIALS INC COMMON 26969P108 48,635 370,810 SH   SOLE   370,810 0 0
EAGLE MATERIALS INC COMMON 26969P108 5,277 40,230 SH   OTR   0 39,826 404
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 3,991 193,158 SH   OTR   0 191,131 2,027
EASTERLY GOVERNMENT PROPERTI COMMON 27616P103 37,615 1,820,666 SH   SOLE   1,820,666 0 0
EASTERN BANKSHARES INC COMMON 27627N105 4,845 238,675 SH   SOLE   238,675 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 2,324 13,950 SH   SOLE   13,950 0 0
ECOLAB INC COMMON 278865100 82 391 SH   SOLE   391 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 63,945 2,949,498 SH   SOLE   2,949,498 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 6,553 302,263 SH   OTR   0 299,113 3,150
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,192 23,798 SH   OTR   0 23,490 308
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 23,834 476,020 SH   SOLE   476,020 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 46,673 343,563 SH   SOLE   343,563 0 0
ENDAVA PLC- SPON ADR COMMON 29260V105 2,759 20,309 SH   OTR   0 20,098 211
ENTEGRIS INC COMMON 29362U104 6,457 51,283 SH   OTR   0 50,774 509
ENTEGRIS INC COMMON 29362U104 98,721 784,125 SH   SOLE   784,125 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 4,486 99,080 SH   SOLE   99,080 0 0
ENVESTNET INC COMMON 29404K106 10 130 SH   SOLE   130 0 0
ENVESTNET INC COMMON 29404K106 34 419 SH   OTR   0 419 0
EPAM SYSTEMS INC COMMON 29414B104 176 309 SH   OTR   0 309 0
EPAM SYSTEMS INC COMMON 29414B104 61 107 SH   SOLE   107 0 0
ENVISTA HOLDINGS CORP COMMON 29415F104 5,730 137,045 SH   SOLE   137,045 0 0
EQUITY COMMONWEALTH COMMON 294628102 3,325 127,982 SH   SOLE   127,982 0 0
EVERCORE INC COMMON 29977A105 407 3,043 SH   SOLE   3,043 0 0
EXPONENT INC COMMON 30214U102 67,093 592,953 SH   SOLE   592,953 0 0
EXPONENT INC COMMON 30214U102 6,115 54,040 SH   OTR   0 53,512 528
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 5,111 47,096 SH   SOLE   47,096 0 0
FEDERAL SIGNAL CORP COMMON 313855108 59,723 1,546,416 SH   SOLE   1,546,416 0 0
FEDERAL SIGNAL CORP COMMON 313855108 5,522 142,976 SH   OTR   0 141,508 1,468
FIRST FINANCIAL BANCORP COMMON 320209109 4,377 186,967 SH   SOLE   186,967 0 0
FIRST HORIZON CORP COMMON 320517105 41,754 2,563,195 SH   SOLE   2,563,195 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 7,084 175,960 SH   SOLE   175,960 0 0
FIRST MID BANCSHARES INC COMMON 320866106 5,290 128,839 SH   SOLE   128,839 0 0
FLAGSTAR BANCORP INC COMMON 337930705 80 1,585 SH   SOLE   1,585 0 0
FIRSTENERGY CORP COMMON 337932107 26,831 753,256 SH   SOLE   753,256 0 0
FIVE BELOW COMMON 33829M101 86,243 487,775 SH   SOLE   487,775 0 0
FIVE BELOW COMMON 33829M101 7,517 42,513 SH   OTR   0 42,085 428
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 33 375 SH   SOLE   375 0 0
FORRESTER RESEARCH INC COMMON 346563109 6,214 126,153 SH   SOLE   126,153 0 0
FOUR CORNERS PROPERTY TRUST COMMON 35086T109 5,579 207,693 SH   SOLE   207,693 0 0
FOX FACTORY HOLDING CORP COMMON 35138V102 18,454 127,677 SH   SOLE   127,677 0 0
GDS HOLDINGS LTD - ADR COMMON 36165L108 4,215 74,448 SH   SOLE   74,448 0 0
GARRETT MOTION INC COMMON 366505105 6,406 869,265 SH   SOLE   869,265 0 0
GARTNER INC COMMON 366651107 73,403 241,553 SH   SOLE   241,553 0 0
GARTNER INC COMMON 366651107 7,903 26,008 SH   OTR   0 25,751 257
GENTHERM INC COMMON 37253A103 3,933 48,599 SH   OTR   0 48,102 497
GENTHERM INC COMMON 37253A103 37,048 457,783 SH   SOLE   457,783 0 0
GETTY REALTY CORP COMMON 374297109 5,026 171,465 SH   SOLE   171,465 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 62,145 892,247 SH   SOLE   892,247 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 5,461 78,409 SH   OTR   0 77,611 798
GLACIER BANCORP INC COMMON 37637Q105 7,360 132,964 SH   OTR   0 131,604 1,360
GLACIER BANCORP INC COMMON 37637Q105 77,796 1,405,521 SH   SOLE   1,405,521 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 7 190 SH   SOLE   190 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 105,408 1,375,728 SH   SOLE   1,375,728 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 8,660 113,022 SH   OTR   0 111,853 1,169
GOOSEHEAD INSURANCE INC -A COMMON 38267D109 21,673 142,317 SH   SOLE   142,317 0 0
GRACO INC COMMON 384109104 503 7,193 SH   SOLE   7,193 0 0
GRACO INC COMMON 384109104 228 3,258 SH   OTR   0 3,258 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508 3,564 345,345 SH   SOLE   345,345 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 67,186 763,826 SH   SOLE   763,826 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 5,086 57,820 SH   OTR   0 57,214 606
GRAY TELEVISION INC COMMON 389375106 7,939 347,916 SH   SOLE   347,916 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 6,830 332,865 SH   SOLE   332,865 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 8,405 44,735 SH   SOLE   44,735 0 0
GRUPO AEROPORTUARIO PAC-ADR COMMON 400506101 78 670 SH   SOLE   670 0 0
HDFC BANK LTD-ADR COMMON 40415F101 32,855 449,520 SH   SOLE   449,520 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 57,735 1,419,244 SH   SOLE   1,419,244 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 3,235 79,525 SH   OTR   0 78,669 856
HAWKINS INC COMMON 420261109 5,644 161,819 SH   SOLE   161,819 0 0
HEALTHEQUITY INC COMMON 42226A107 40,471 624,933 SH   SOLE   624,933 0 0
HEALTHEQUITY INC COMMON 42226A107 2,546 39,310 SH   OTR   0 38,893 417
HEARTLAND EXPRESS INC COMMON 422347104 1,462 91,268 SH   OTR   0 90,279 989
HEARTLAND EXPRESS INC COMMON 422347104 17,966 1,121,491 SH   SOLE   1,121,491 0 0
HEICO CORP-CLASS A COMMON 422806208 3,014 25,453 SH   SOLE   25,453 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 56,890 692,854 SH   SOLE   692,854 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 4,103 49,974 SH   OTR   0 49,438 536
HEXCEL CORP COMMON 428291108 3,951 66,527 SH   OTR   0 65,839 688
HEXCEL CORP COMMON 428291108 38,176 642,802 SH   SOLE   642,802 0 0
HORACE MANN EDUCATORS COMMON 440327104 32,350 813,007 SH   SOLE   813,007 0 0
HORACE MANN EDUCATORS COMMON 440327104 2,654 66,694 SH   OTR   0 66,000 694
HOULIHAN LOKEY INC COMMON 441593100 3,454 37,502 SH   OTR   0 37,110 392
HOULIHAN LOKEY INC COMMON 441593100 49,785 540,557 SH   SOLE   540,557 0 0
HUAZHU GROUP LTD-ADR COMMON 44332N106 30,085 656,025 SH   SOLE   656,025 0 0
HUBSPOT INC COMMON 443573100 91,908 135,941 SH   SOLE   135,941 0 0
HUBSPOT INC COMMON 443573100 9,877 14,609 SH   OTR   0 14,464 145
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 3,865 147,141 SH   OTR   0 145,527 1,614
HUDSON PACIFIC PROPERTIES IN COMMON 444097109 40,046 1,524,382 SH   SOLE   1,524,382 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 17 1,095 SH   SOLE   1,095 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 83 5,348 SH   OTR   0 5,348 0
HUTCHMED CHINA-ADR COMMON 44842L103 82 2,235 SH   SOLE   2,235 0 0
IAA INC COMMON 449253103 450 8,242 SH   SOLE   8,242 0 0
ICF INTERNATIONAL INC COMMON 44925C103 38,117 426,891 SH   SOLE   426,891 0 0
ICF INTERNATIONAL INC COMMON 44925C103 2,704 30,288 SH   OTR   0 29,970 318
ICU MEDICAL INC COMMON 44930G107 1,751 7,504 SH   OTR   0 7,425 79
ICU MEDICAL INC COMMON 44930G107 27,135 116,269 SH   SOLE   116,269 0 0
IDACORP INC COMMON 451107106 77,977 754,280 SH   SOLE   754,280 0 0
IDACORP INC COMMON 451107106 7,061 68,306 SH   OTR   0 67,608 698
IDEXX LABORATORIES INC COMMON 45168D104 96 155 SH   OTR   0 155 0
IDEXX LABORATORIES INC COMMON 45168D104 26,068 41,917 SH   SOLE   41,917 0 0
INDEPENDENCE REALTY TRUST IN COMMON 45378A106 9,059 445,169 SH   SOLE   445,169 0 0
INDEPENDENT BANK CORP/MA COMMON 453836108 93 1,219 SH   SOLE   1,219 0 0
INFOSYS LTD-SP ADR COMMON 456788108 13,548 608,902 SH   SOLE   608,902 0 0
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WEBSTER FINANCIAL CORP COMMON 947890109 5 88 SH   OTR   0 88 0
WELLS FARGO & CO COMMON 949746101 39,113 842,773 SH   SOLE   842,773 0 0
WESBANCO INC COMMON 950810101 3,232 94,828 SH   SOLE   94,828 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 697 1,641 SH   SOLE   1,641 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 352 828 SH   OTR   0 828 0
WESTERN ALLIANCE BANCORP COMMON 957638109 9,384 86,238 SH   OTR   0 85,366 872
WESTERN ALLIANCE BANCORP COMMON 957638109 88,224 810,732 SH   SOLE   810,732 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 4,653 402,846 SH   SOLE   402,846 0 0
WILLSCOT MOBILE MINI HOLDING COMMON 971378104 3 103 SH   OTR   0 103 0
WISDOMTREE INDIA EARNINGS MUTUAL FUND 97717W422 3,408 91,125 SH   SOLE   91,125 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 23,838 798,846 SH   SOLE   798,846 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,891 63,380 SH   OTR   0 62,676 704
WOODWARD INC COMMON 980745103 8,932 78,906 SH   SOLE   78,906 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 2,902 55,063 SH   SOLE   55,063 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 26,545 343,889 SH   SOLE   343,889 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 4,619 260,386 SH   SOLE   260,386 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 52,647 905,987 SH   SOLE   905,987 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 83,757 162,503 SH   SOLE   162,503 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 9,272 17,990 SH   OTR   0 17,813 177
ZOGENIX INC COMMON 98978L204 5,961 392,444 SH   SOLE   392,444 0 0
ZOETIS INC COMMON 98978V103 1,078 5,551 SH   SOLE   5,551 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMMON G11196105 10,801 77,758 SH   SOLE   77,758 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 64,341 3,954,584 SH   SOLE   3,954,584 0 0
GATES INDUSTRIAL CORP PLC COMMON G39108108 6,444 396,063 SH   OTR   0 391,867 4,196
HELEN OF TROY LTD COMMON G4388N106 1,992 8,865 SH   OTR   0 8,771 94
HELEN OF TROY LTD COMMON G4388N106 23,982 106,738 SH   SOLE   106,738 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 77,972 711,812 SH   SOLE   711,812 0 0
HORIZON THERAPEUTICS PLC COMMON G46188101 8,214 74,984 SH   OTR   0 74,223 761
JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 2,856 75,707 SH   SOLE   75,707 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 31,430 241,378 SH   SOLE   241,378 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,214 24,686 SH   OTR   0 24,422 264
LINDE PLC COMMON G5494J103 46,528 158,592 SH   SOLE   158,592 0 0
PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 10,704 206,952 SH   SOLE   206,952 0 0
STERIS PLC COMMON G8473T100 5,317 26,030 SH   OTR   0 25,771 259
STERIS PLC COMMON G8473T100 50,114 245,320 SH   SOLE   245,320 0 0
TRITON INTERNATIONAL LTD COMMON G9078F107 4,892 94,005 SH   SOLE   94,005 0 0
ORION ENGINEERED CARBONS SA COMMON L72967109 5,230 286,901 SH   SOLE   286,901 0 0
MAKEMYTRIP LTD COMMON V5633W109 30,349 1,116,199 SH   SOLE   1,116,199 0 0