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 |
|
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 |
AAR CORP | COMMON | 000361105 | 3,309 | 186,302 | SH | SOLE | 186,302 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 14,606 | 1,380,514 | SH | SOLE | 1,380,514 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 37,134 | 487,386 | SH | SOLE | 487,386 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 12,535 | 683,082 | SH | SOLE | 683,082 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 1,140 | 62,107 | SH | OTR | 0 | 60,992 | 1,115 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 327 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 328 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 4,378 | 303,581 | SH | SOLE | 303,581 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 24,664 | 277,815 | SH | SOLE | 277,815 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 1,879 | 21,170 | SH | OTR | 0 | 20,817 | 353 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 94,690 | 486,889 | SH | SOLE | 486,889 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 12,872 | 157,361 | SH | SOLE | 157,361 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,165 | 14,240 | SH | OTR | 0 | 13,998 | 242 | ||
ALLETE INC | COMMON | 018522300 | 301 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 15,203 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 11,104 | 287,158 | SH | SOLE | 287,158 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 18,232 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
AMBEV SA-ADR | COMMON | 02319V103 | 11 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 21,269 | 766,438 | SH | SOLE | 766,438 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 2,188 | 78,850 | SH | OTR | 0 | 77,416 | 1,434 | ||
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 164 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 61,296 | 281,499 | SH | SOLE | 281,499 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 27,197 | 421,856 | SH | SOLE | 421,856 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 2,450 | 38,008 | SH | OTR | 0 | 37,378 | 630 | ||
AMERIS BANCORP | COMMON | 03076K108 | 1,569 | 66,027 | SH | OTR | 0 | 64,885 | 1,142 | ||
AMERIS BANCORP | COMMON | 03076K108 | 22,391 | 942,389 | SH | SOLE | 942,389 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 37,871 | 186,803 | SH | SOLE | 186,803 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5,096 | 551,501 | SH | SOLE | 551,501 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 11,736 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 20,828 | 209,243 | SH | SOLE | 209,243 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 2,174 | 21,840 | SH | OTR | 0 | 21,467 | 373 | ||
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 5,688 | 135,428 | SH | SOLE | 135,428 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 7,236 | 336,717 | SH | SOLE | 336,717 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 752 | 34,978 | SH | OTR | 0 | 34,370 | 608 | ||
ATHERSYS INC | COMMON | 04744L106 | 1,581 | 527,050 | SH | SOLE | 527,050 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 16,169 | 738,309 | SH | SOLE | 738,309 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 1,224 | 55,906 | SH | OTR | 0 | 54,849 | 1,057 | ||
ATRICURE INC | COMMON | 04963C209 | 2,391 | 71,184 | SH | OTR | 0 | 70,002 | 1,182 | ||
ATRICURE INC | COMMON | 04963C209 | 33,486 | 996,912 | SH | SOLE | 996,912 | 0 | 0 | ||
AUTOHOME INC-ADR | COMMON | 05278C107 | 4,643 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 34,336 | 1,348,108 | SH | SOLE | 1,348,108 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 3,584 | 140,721 | SH | OTR | 0 | 138,187 | 2,534 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 12,793 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 31,117 | 315,208 | SH | SOLE | 315,208 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 2,224 | 22,531 | SH | OTR | 0 | 22,155 | 376 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 15,555 | 3,831,279 | SH | SOLE | 3,831,279 | 0 | 0 | ||
BANCO DE CHILE-ADR | COMMON | 059520106 | 5,082 | 315,457 | SH | SOLE | 315,457 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | COMMON | 05968L102 | 7,830 | 313,704 | SH | SOLE | 313,704 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 31,538 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 3,332 | 9,506 | SH | OTR | 0 | 9,337 | 169 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 0 | 25 | SH | OTR | 0 | 25 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 6 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 11,767 | 202,674 | SH | SOLE | 202,674 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,425 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 50,475 | 735,354 | SH | SOLE | 735,354 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 5,333 | 77,690 | SH | OTR | 0 | 76,766 | 924 | ||
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 2,191 | 306,440 | SH | SOLE | 306,440 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 3,256 | 88,836 | SH | SOLE | 88,836 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 2,815 | 288,767 | SH | SOLE | 288,767 | 0 | 0 | ||
BRINKS CO/THE | COMMON | 109696104 | 8,770 | 168,497 | SH | SOLE | 168,497 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 29,781 | 314,047 | SH | SOLE | 314,047 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 39,872 | 168,165 | SH | SOLE | 168,165 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 24,600 | 155,245 | SH | SOLE | 155,245 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 2,655 | 16,756 | SH | OTR | 0 | 16,470 | 286 | ||
CBIZ INC | COMMON | 124805102 | 4,375 | 209,127 | SH | SOLE | 209,127 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 31,899 | 184,482 | SH | SOLE | 184,482 | 0 | 0 | ||
CVR ENERGY INC | COMMON | 12662P108 | 73 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 4,068 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 22,017 | 104,273 | SH | SOLE | 104,273 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1,385 | 6,557 | SH | OTR | 0 | 6,452 | 105 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 0 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 182 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 7,469 | 208,050 | SH | SOLE | 208,050 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 687 | 19,132 | SH | OTR | 0 | 18,813 | 319 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 8,667 | 246,154 | SH | SOLE | 246,154 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 3,460 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 16,423 | 249,856 | SH | SOLE | 249,856 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 1,701 | 25,884 | SH | OTR | 0 | 25,424 | 460 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 18,075 | 462,761 | SH | SOLE | 462,761 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 88,180 | 1,697,406 | SH | SOLE | 1,697,406 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 7,485 | 144,089 | SH | OTR | 0 | 141,607 | 2,482 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 1,872 | 81,574 | SH | OTR | 0 | 80,144 | 1,430 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 21,618 | 941,954 | SH | SOLE | 941,954 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 20,913 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 2,259 | 15,586 | SH | OTR | 0 | 15,315 | 271 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 917 | 33,354 | SH | OTR | 0 | 32,792 | 562 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 10,654 | 387,407 | SH | SOLE | 387,407 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 22,388 | 875,557 | SH | SOLE | 875,557 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 2,004 | 78,376 | SH | OTR | 0 | 77,043 | 1,333 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 4,782 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
CHASE CORP | COMMON | 16150R104 | 2,771 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 22,110 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
CHEMED CORP | COMMON | 16359R103 | 2,172 | 5,013 | SH | OTR | 0 | 4,926 | 87 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,951 | 18,949 | SH | OTR | 0 | 18,632 | 317 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 26,802 | 260,344 | SH | SOLE | 260,344 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 6,005 | 596,289 | SH | SOLE | 596,289 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 373 | 37,003 | SH | OTR | 0 | 36,350 | 653 | ||
CISCO SYS INC | COMMON | 17275R102 | 31,432 | 799,592 | SH | SOLE | 799,592 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 262 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
CLOUDERA INC | COMMON | 18914U100 | 2,948 | 374,580 | SH | SOLE | 374,580 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 19,598 | 464,185 | SH | SOLE | 464,185 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 2,098 | 49,688 | SH | OTR | 0 | 48,834 | 854 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 1,638 | 36,050 | SH | OTR | 0 | 35,453 | 597 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 17,872 | 393,232 | SH | SOLE | 393,232 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 314 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 380 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 11,124 | 289,170 | SH | SOLE | 289,170 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 983 | 25,564 | SH | OTR | 0 | 25,139 | 425 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 2,444 | 21,088 | SH | OTR | 0 | 20,714 | 374 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 23,276 | 200,828 | SH | SOLE | 200,828 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 11,806 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 12 | 20 | SH | OTR | 0 | 20 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 5,761 | 673,777 | SH | SOLE | 673,777 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 8,558 | 505,807 | SH | SOLE | 505,807 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 580 | 34,266 | SH | OTR | 0 | 33,668 | 598 | ||
CRYOPORT INC | COMMON | 229050307 | 969 | 56,771 | SH | OTR | 0 | 55,818 | 953 | ||
CRYOPORT INC | COMMON | 229050307 | 10,890 | 637,940 | SH | SOLE | 637,940 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 39,296 | 636,373 | SH | SOLE | 636,373 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 23 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 371 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 162 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 12,865 | 374,091 | SH | SOLE | 374,091 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 940 | 27,347 | SH | OTR | 0 | 26,919 | 428 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 1,225 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 | 36 | 895 | SH | SOLE | 895 | 0 | 0 | ||
DONALDSON CO INC | COMMON | 257651109 | 1,610 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 23,703 | 428,850 | SH | SOLE | 428,850 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 2,112 | 38,205 | SH | OTR | 0 | 37,527 | 678 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 344 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 14,738 | 483,228 | SH | SOLE | 483,228 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 1,432 | 46,967 | SH | OTR | 0 | 46,134 | 833 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 1,191 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 14,568 | 249,361 | SH | SOLE | 249,361 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,499 | 25,653 | SH | OTR | 0 | 25,192 | 461 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 3,663 | 148,653 | SH | OTR | 0 | 146,020 | 2,633 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 42,236 | 1,714,135 | SH | SOLE | 1,714,135 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 29,171 | 187,196 | SH | SOLE | 187,196 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 217 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 3,179 | 135,976 | SH | SOLE | 135,976 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 55,375 | 1,236,887 | SH | SOLE | 1,236,887 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 4,849 | 108,298 | SH | OTR | 0 | 106,433 | 1,865 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 214 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 12,762 | 237,294 | SH | SOLE | 237,294 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 1,348 | 25,059 | SH | OTR | 0 | 24,611 | 448 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 2,309 | 12,439 | SH | OTR | 0 | 12,222 | 217 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 22,188 | 119,509 | SH | SOLE | 119,509 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 3,807 | 120,072 | SH | SOLE | 120,072 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 10,378 | 180,545 | SH | SOLE | 180,545 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 62 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 5,340 | 74,261 | SH | OTR | 0 | 72,973 | 1,288 | ||
EXPONENT INC | COMMON | 30214U102 | 59,643 | 829,412 | SH | SOLE | 829,412 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 204 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 19,817 | 726,433 | SH | SOLE | 726,433 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,067 | 75,788 | SH | OTR | 0 | 74,490 | 1,298 | ||
58.COM INC-ADR | COMMON | 31680Q104 | 9,019 | 185,111 | SH | SOLE | 185,111 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 215 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 6 | 347 | SH | SOLE | 347 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 169 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 2,518 | 106,074 | SH | SOLE | 106,074 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 174 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 14,777 | 368,772 | SH | SOLE | 368,772 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 52,071 | 739,854 | SH | SOLE | 739,854 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 4,327 | 61,476 | SH | OTR | 0 | 60,439 | 1,037 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 78 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,072 | 139,307 | SH | SOLE | 139,307 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 301 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 5,994 | 142,705 | SH | SOLE | 142,705 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | COMMON | 36197T103 | 4,955 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 26,394 | 265,080 | SH | SOLE | 265,080 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 2,014 | 20,222 | SH | OTR | 0 | 19,875 | 347 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 3,331 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 316 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 19,977 | 465,438 | SH | SOLE | 465,438 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 2,013 | 46,894 | SH | OTR | 0 | 46,055 | 839 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 4,362 | 128,280 | SH | OTR | 0 | 126,398 | 1,882 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 44,910 | 1,320,681 | SH | SOLE | 1,320,681 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 5,542 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 42,497 | 999,230 | SH | SOLE | 999,230 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 3,389 | 79,681 | SH | OTR | 0 | 78,430 | 1,251 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 12,998 | 291,245 | SH | SOLE | 291,245 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 23,327 | 478,705 | SH | SOLE | 478,705 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 2,590 | 53,151 | SH | OTR | 0 | 52,238 | 913 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 2,545 | 313,395 | SH | SOLE | 313,395 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 61,494 | 806,115 | SH | SOLE | 806,115 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,785 | 62,729 | SH | OTR | 0 | 61,655 | 1,074 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 247 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 3,324 | 412,865 | SH | SOLE | 412,865 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 188 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 9,403 | 244,497 | SH | SOLE | 244,497 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 17,613 | 697,002 | SH | SOLE | 697,002 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 2,993 | 84,062 | SH | SOLE | 84,062 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 13,865 | 274,065 | SH | SOLE | 274,065 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 855 | 16,898 | SH | OTR | 0 | 16,627 | 271 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,933 | 104,102 | SH | OTR | 0 | 102,390 | 1,712 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 20,672 | 1,113,207 | SH | SOLE | 1,113,207 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON | 422806208 | 4,071 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 17,558 | 463,019 | SH | SOLE | 463,019 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,355 | 35,734 | SH | OTR | 0 | 35,136 | 598 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 1,715 | 160,123 | SH | SOLE | 160,123 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 14,623 | 393,205 | SH | SOLE | 393,205 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 1,485 | 39,930 | SH | OTR | 0 | 39,201 | 729 | ||
HOME DEPOT INC | COMMON | 437076102 | 159 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 21,998 | 601,198 | SH | SOLE | 601,198 | 0 | 0 | ||
HORACE MANN EDUCATORS | COMMON | 440327104 | 1,992 | 54,437 | SH | OTR | 0 | 53,524 | 913 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,107 | 40,426 | SH | OTR | 0 | 39,742 | 684 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 31,875 | 611,571 | SH | SOLE | 611,571 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | COMMON | 44332N106 | 4,484 | 156,067 | SH | SOLE | 156,067 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 64,919 | 487,420 | SH | SOLE | 487,420 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 5,256 | 39,463 | SH | OTR | 0 | 38,773 | 690 | ||
HUTCHISON CHINA MEDITECH-ADR | COMMON | 44842L103 | 27 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 30,975 | 450,871 | SH | SOLE | 450,871 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 2,982 | 43,411 | SH | OTR | 0 | 42,696 | 715 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 5,708 | 28,292 | SH | OTR | 0 | 27,811 | 481 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 65,222 | 323,251 | SH | SOLE | 323,251 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 26,062 | 296,871 | SH | SOLE | 296,871 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 2,337 | 26,618 | SH | OTR | 0 | 26,184 | 434 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 38 | 155 | SH | OTR | 0 | 155 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 13,777 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 314 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 78 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 6,435 | 783,830 | SH | SOLE | 783,830 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 27,293 | 1,100,515 | SH | SOLE | 1,100,515 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON | 45687V106 | 2,790 | 112,498 | SH | OTR | 0 | 110,480 | 2,018 | ||
INSULET CORP | COMMON | 45784P101 | 2,534 | 15,292 | SH | OTR | 0 | 15,031 | 261 | ||
INSULET CORP | COMMON | 45784P101 | 24,449 | 147,569 | SH | SOLE | 147,569 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 26,556 | 594,501 | SH | SOLE | 594,501 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 1,892 | 42,366 | SH | OTR | 0 | 41,643 | 723 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 233 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 238 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
IQIYI INC-ADR | COMMON | 46267X108 | 13,975 | 785,102 | SH | SOLE | 785,102 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 81 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 35 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 594 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | MUTUAL FUND | 464287630 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 | 42 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 | 26,740 | 233,615 | SH | SOLE | 233,615 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 2,957 | 25,833 | SH | OTR | 0 | 25,795 | 38 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 2,146 | 89,026 | SH | SOLE | 89,026 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 61 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 14,531 | 3,236,301 | SH | SOLE | 3,236,301 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 1,090 | 112,020 | SH | SOLE | 112,020 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 4,898 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 135 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 18,184 | 1,515,302 | SH | SOLE | 1,515,302 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 26,376 | 354,657 | SH | SOLE | 354,657 | 0 | 0 | ||
KEMPER CORP | COMMON | 488401100 | 2,744 | 36,903 | SH | OTR | 0 | 36,233 | 670 | ||
KIMBELL ROYALTY PARTNERS LP | COMMON | 49435R102 | 11 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,713 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 24,708 | 1,775,017 | SH | SOLE | 1,775,017 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 3,642 | 111,029 | SH | SOLE | 111,029 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 30,208 | 215,464 | SH | SOLE | 215,464 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 2,205 | 15,731 | SH | OTR | 0 | 15,468 | 263 | ||
LKQ CORP | COMMON | 501889208 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 21,323 | 147,422 | SH | SOLE | 147,422 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 2,102 | 14,534 | SH | OTR | 0 | 14,269 | 265 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 34 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,230 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 184 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 2,287 | 247,297 | SH | SOLE | 247,297 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,430 | 97,497 | SH | SOLE | 97,497 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 181 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 3 | 45 | SH | OTR | 0 | 45 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 3,401 | 41,578 | SH | OTR | 0 | 40,859 | 719 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 38,079 | 465,565 | SH | SOLE | 465,565 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 42,163 | 124,392 | SH | SOLE | 124,392 | 0 | 0 | ||
LUCKIN COFFEE INC - ADR | COMMON | 54951L109 | 406 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
MSA SAFETY INC | COMMON | 553498106 | 3,001 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 15,558 | 821,890 | SH | SOLE | 821,890 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 1,139 | 60,162 | SH | OTR | 0 | 59,160 | 1,002 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 16 | 620 | SH | SOLE | 620 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 46,383 | 139,469 | SH | SOLE | 139,469 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 5,062 | 15,221 | SH | OTR | 0 | 14,963 | 258 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 17,952 | 74,317 | SH | SOLE | 74,317 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 4 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 34,761 | 451,790 | SH | SOLE | 451,790 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 8,163 | 727,514 | SH | SOLE | 727,514 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 735 | 65,480 | SH | OTR | 0 | 64,361 | 1,119 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 51,307 | 325,326 | SH | SOLE | 325,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 12,716 | 123,416 | SH | SOLE | 123,416 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 1,514 | 14,690 | SH | OTR | 0 | 14,440 | 250 | ||
MIDDLEBY CORP | COMMON | 596278101 | 0 | 8 | SH | OTR | 0 | 8 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 2,898 | 102,467 | SH | SOLE | 102,467 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 171 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 16,449 | 627,110 | SH | SOLE | 627,110 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 1,453 | 55,383 | SH | OTR | 0 | 54,443 | 940 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2,711 | 19,401 | SH | OTR | 0 | 19,057 | 344 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 26,402 | 188,975 | SH | SOLE | 188,975 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 2,538 | 167,331 | SH | SOLE | 167,331 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 19,092 | 385,539 | SH | SOLE | 385,539 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 1,749 | 35,321 | SH | OTR | 0 | 34,743 | 578 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 13,653 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 29,348 | 339,083 | SH | SOLE | 339,083 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,995 | 34,601 | SH | OTR | 0 | 33,977 | 624 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 13,542 | 125,111 | SH | SOLE | 125,111 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 68,004 | 282,621 | SH | SOLE | 282,621 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 29,626 | 688,978 | SH | SOLE | 688,978 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 1,935 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | COMMON | 65487X102 | 4,151 | 160,519 | SH | SOLE | 160,519 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 29,697 | 219,867 | SH | SOLE | 219,867 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 3,053 | 22,600 | SH | OTR | 0 | 22,203 | 397 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 2,521 | 42,130 | SH | OTR | 0 | 41,424 | 706 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 27,789 | 464,465 | SH | SOLE | 464,465 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 20,991 | 262,779 | SH | SOLE | 262,779 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 1,868 | 23,391 | SH | OTR | 0 | 23,019 | 372 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 686 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 17,352 | 564,667 | SH | SOLE | 564,667 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 1,839 | 59,838 | SH | OTR | 0 | 58,772 | 1,066 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 143 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 182 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 21,767 | 1,427,330 | SH | SOLE | 1,427,330 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 20,151 | 434,858 | SH | SOLE | 434,858 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 1,465 | 31,618 | SH | OTR | 0 | 31,065 | 553 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 786 | 21,671 | SH | OTR | 0 | 21,296 | 375 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 11,287 | 311,271 | SH | SOLE | 311,271 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 13,342 | 481,303 | SH | SOLE | 481,303 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 1,191 | 42,954 | SH | OTR | 0 | 42,238 | 716 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 1,480 | 78,562 | SH | OTR | 0 | 77,186 | 1,376 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 17,421 | 924,705 | SH | SOLE | 924,705 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 6 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 2,934 | 232,838 | SH | SOLE | 232,838 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 8,575 | 1,496,587 | SH | SOLE | 1,496,587 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 825 | 144,046 | SH | OTR | 0 | 141,279 | 2,767 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 1,206 | 42,825 | SH | OTR | 0 | 42,081 | 744 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 14,266 | 506,610 | SH | SOLE | 506,610 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 24,895 | 395,661 | SH | SOLE | 395,661 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 30,953 | 350,464 | SH | SOLE | 350,464 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 2,151 | 24,360 | SH | OTR | 0 | 23,955 | 405 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 11,698 | 122,186 | SH | SOLE | 122,186 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 2,185 | 121,750 | SH | SOLE | 121,750 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 7 | 654 | SH | SOLE | 654 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 35,643 | 1,441,852 | SH | SOLE | 1,441,852 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 2,549 | 103,126 | SH | OTR | 0 | 101,343 | 1,783 | ||
TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 15 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 37,668 | 516,279 | SH | SOLE | 516,279 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 34,016 | 2,440,176 | SH | SOLE | 2,440,176 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 1,856 | 133,141 | SH | OTR | 0 | 130,807 | 2,334 | ||
PHREESIA INC | COMMON | 71944F106 | 654 | 31,099 | SH | OTR | 0 | 30,574 | 525 | ||
PHREESIA INC | COMMON | 71944F106 | 7,458 | 354,653 | SH | SOLE | 354,653 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 24,006 | 639,490 | SH | SOLE | 639,490 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 1,941 | 51,707 | SH | OTR | 0 | 50,770 | 937 | ||
PIPER SANDLER COS | COMMON | 724078100 | 289 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
PLURALSIGHT INC - A | COMMON | 72941B106 | 2,095 | 190,799 | SH | SOLE | 190,799 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 14,307 | 297,133 | SH | SOLE | 297,133 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 1,423 | 29,553 | SH | OTR | 0 | 29,195 | 358 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 1,665 | 87,791 | SH | OTR | 0 | 86,218 | 1,573 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 24,364 | 1,284,345 | SH | SOLE | 1,284,345 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 30,731 | 156,179 | SH | SOLE | 156,179 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 2,554 | 12,980 | SH | OTR | 0 | 12,752 | 228 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 2,468 | 51,486 | SH | OTR | 0 | 50,584 | 902 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 23,156 | 483,021 | SH | SOLE | 483,021 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 35,577 | 402,775 | SH | SOLE | 402,775 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 3,024 | 34,234 | SH | OTR | 0 | 33,653 | 581 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 11 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 2,886 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 17,870 | 1,123,904 | SH | SOLE | 1,123,904 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 1,580 | 99,346 | SH | OTR | 0 | 97,643 | 1,703 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 121 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 18,201 | 177,416 | SH | SOLE | 177,416 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 1,651 | 16,096 | SH | OTR | 0 | 15,830 | 266 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 148 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 30,297 | 239,921 | SH | SOLE | 239,921 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 2,623 | 20,775 | SH | OTR | 0 | 20,397 | 378 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 3,249 | 56,001 | SH | OTR | 0 | 55,070 | 931 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 46,085 | 794,434 | SH | SOLE | 794,434 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 8,552 | 126,421 | SH | SOLE | 126,421 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 25,036 | 255,963 | SH | SOLE | 255,963 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 1,680 | 17,173 | SH | OTR | 0 | 16,887 | 286 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 4,094 | 68,807 | SH | OTR | 0 | 67,609 | 1,198 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 38,483 | 646,778 | SH | SOLE | 646,778 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 50,154 | 1,157,500 | SH | SOLE | 1,157,500 | 0 | 0 | ||
RAPID7 INC | COMMON | 753422104 | 3,946 | 91,070 | SH | OTR | 0 | 89,458 | 1,612 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 5,315 | 47,121 | SH | OTR | 0 | 46,307 | 814 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 60,034 | 532,261 | SH | SOLE | 532,261 | 0 | 0 | ||
RECRO PHARMA INC | COMMON | 75629F109 | 2,572 | 314,836 | SH | SOLE | 314,836 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 5,081 | 348,265 | SH | SOLE | 348,265 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 23,026 | 575,208 | SH | SOLE | 575,208 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 61,745 | 1,806,475 | SH | SOLE | 1,806,475 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 5,300 | 155,052 | SH | OTR | 0 | 152,448 | 2,604 | ||
ROGERS CORP | COMMON | 775133101 | 1,366 | 14,472 | SH | OTR | 0 | 14,228 | 244 | ||
ROGERS CORP | COMMON | 775133101 | 20,885 | 221,191 | SH | SOLE | 221,191 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 11,941 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 9,221 | 257,211 | SH | SOLE | 257,211 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 765 | 21,329 | SH | OTR | 0 | 20,932 | 397 | ||
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 157 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 11,831 | 269,998 | SH | SOLE | 269,998 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 1,275 | 29,094 | SH | OTR | 0 | 28,596 | 498 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 196 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 15,820 | 817,987 | SH | SOLE | 817,987 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 1,630 | 84,281 | SH | OTR | 0 | 82,768 | 1,513 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 1,182 | 64,536 | SH | OTR | 0 | 63,395 | 1,141 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 13,924 | 760,457 | SH | SOLE | 760,457 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 346 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 9,507 | 352,099 | SH | SOLE | 352,099 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 12,187 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 19,439 | 241,809 | SH | SOLE | 241,809 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 1,962 | 24,408 | SH | OTR | 0 | 23,967 | 441 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 4,295 | 50,285 | SH | OTR | 0 | 49,441 | 844 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 47,658 | 557,987 | SH | SOLE | 557,987 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 28,422 | 979,380 | SH | SOLE | 979,380 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,595 | 89,412 | SH | OTR | 0 | 87,902 | 1,510 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,065 | 28,056 | SH | OTR | 0 | 27,592 | 464 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 43,350 | 588,841 | SH | SOLE | 588,841 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 18,144 | 1,157,154 | SH | SOLE | 1,157,154 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 1,450 | 92,491 | SH | OTR | 0 | 90,924 | 1,567 | ||
SKYWEST INC | COMMON | 830879102 | 140 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 15 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 301 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 6,141 | 475,648 | SH | SOLE | 475,648 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 58,133 | 2,581,384 | SH | SOLE | 2,581,384 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,435 | 108,140 | SH | OTR | 0 | 106,352 | 1,788 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,721 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 22,198 | 537,746 | SH | SOLE | 537,746 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 1,788 | 43,303 | SH | OTR | 0 | 42,574 | 729 | ||
STONERIDGE INC | COMMON | 86183P102 | 215 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 786 | 186,198 | SH | OTR | 0 | 183,930 | 2,268 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 8,226 | 1,949,376 | SH | SOLE | 1,949,376 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 3,670 | 29,398 | SH | OTR | 0 | 28,881 | 517 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 35,349 | 283,130 | SH | SOLE | 283,130 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 36,262 | 919,900 | SH | SOLE | 919,900 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 2,772 | 70,320 | SH | OTR | 0 | 69,131 | 1,189 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 1,204 | 53,141 | SH | OTR | 0 | 52,148 | 993 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 12,289 | 542,336 | SH | SOLE | 542,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 113 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | COMMON | 874080104 | 3,567 | 66,975 | SH | SOLE | 66,975 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 138 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 23,019 | 2,288,203 | SH | SOLE | 2,288,203 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON | 882610108 | 2,087 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 47,639 | 1,153,492 | SH | SOLE | 1,153,492 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 4,507 | 109,135 | SH | OTR | 0 | 107,537 | 1,598 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 3,065 | 203,355 | SH | SOLE | 203,355 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 36,430 | 559,687 | SH | SOLE | 559,687 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 3,840 | 58,998 | SH | OTR | 0 | 57,963 | 1,035 | ||
TRIP.COM GROUP LTD | COMMON | 89677Q107 | 22,214 | 947,297 | SH | SOLE | 947,297 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 27,403 | 92,404 | SH | SOLE | 92,404 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,956 | 9,969 | SH | OTR | 0 | 9,796 | 173 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 4,590 | 120,506 | SH | SOLE | 120,506 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 11 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 59,512 | 238,641 | SH | SOLE | 238,641 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 1,647 | 153,594 | SH | SOLE | 153,594 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 27,581 | 741,637 | SH | SOLE | 741,637 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 2,479 | 66,663 | SH | OTR | 0 | 65,539 | 1,124 | ||
US ECOLOGY INC | COMMON | 91734M103 | 1,305 | 42,912 | SH | OTR | 0 | 42,187 | 725 | ||
US ECOLOGY INC | COMMON | 91734M103 | 14,990 | 493,105 | SH | SOLE | 493,105 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 11,955 | 80,935 | SH | SOLE | 80,935 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 1,262 | 8,546 | SH | OTR | 0 | 8,441 | 105 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 147 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 133 | 1,468 | SH | OTR | 0 | 1,468 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 129 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 137 | 1,065 | SH | OTR | 0 | 1,065 | 0 | ||
VERACYTE INC | COMMON | 92337F107 | 1,933 | 79,521 | SH | OTR | 0 | 78,117 | 1,404 | ||
VERACYTE INC | COMMON | 92337F107 | 27,868 | 1,146,355 | SH | SOLE | 1,146,355 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 11,942 | 85,677 | SH | SOLE | 85,677 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 6,701 | 730,738 | SH | SOLE | 730,738 | 0 | 0 | ||
VICI PROPERTIES INC | COMMON | 925652109 | 16,107 | 967,997 | SH | SOLE | 967,997 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 3 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 24,673 | 868,780 | SH | SOLE | 868,780 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 1,699 | 59,813 | SH | OTR | 0 | 58,769 | 1,044 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 1,536 | 37,877 | SH | OTR | 0 | 37,173 | 704 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 15,701 | 387,201 | SH | SOLE | 387,201 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 16,469 | 81,997 | SH | SOLE | 81,997 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 1,536 | 7,646 | SH | OTR | 0 | 7,519 | 127 | ||
WABTEC CORP | COMMON | 929740108 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 256 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 27,528 | 174,194 | SH | SOLE | 174,194 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 23,406 | 1,022,097 | SH | SOLE | 1,022,097 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 2,233 | 97,516 | SH | OTR | 0 | 95,779 | 1,737 | ||
WESBANCO INC | COMMON | 950810101 | 172 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 48,271 | 317,048 | SH | SOLE | 317,048 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 5,210 | 34,219 | SH | OTR | 0 | 33,626 | 593 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,337 | 76,362 | SH | OTR | 0 | 74,999 | 1,363 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 23,616 | 771,515 | SH | SOLE | 771,515 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 116 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | MUTUAL FUND | 97717W422 | 2,067 | 127,575 | SH | SOLE | 127,575 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 9,109 | 599,309 | SH | SOLE | 599,309 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 849 | 55,852 | SH | OTR | 0 | 54,919 | 933 | ||
WOODWARD INC | COMMON | 980745103 | 4,962 | 83,473 | SH | SOLE | 83,473 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 3,147 | 1,031,733 | SH | SOLE | 1,031,733 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 299 | 97,871 | SH | OTR | 0 | 96,050 | 1,821 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 159 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 24,688 | 579,122 | SH | SOLE | 579,122 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 35,564 | 193,705 | SH | SOLE | 193,705 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 3,888 | 21,174 | SH | OTR | 0 | 20,808 | 366 | ||
ZOGENIX INC | COMMON | 98978L204 | 4,664 | 188,607 | SH | SOLE | 188,607 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 12,075 | 102,598 | SH | SOLE | 102,598 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 4,493 | 132,037 | SH | SOLE | 132,037 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 8,319 | 235,668 | SH | SOLE | 235,668 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 14,684 | 102,632 | SH | SOLE | 102,632 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 20,489 | 142,255 | SH | SOLE | 142,255 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 1,881 | 13,063 | SH | OTR | 0 | 12,848 | 215 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 5,460 | 184,329 | SH | SOLE | 184,329 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 5,781 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 17,347 | 173,924 | SH | SOLE | 173,924 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,755 | 17,594 | SH | OTR | 0 | 17,275 | 319 | ||
LINDE PLC | COMMON | G5494J103 | 28,248 | 163,285 | SH | SOLE | 163,285 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 2,087 | 147,603 | SH | SOLE | 147,603 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 6,420 | 332,110 | SH | SOLE | 332,110 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 4,292 | 30,664 | SH | OTR | 0 | 30,128 | 536 | ||
STERIS PLC | COMMON | G8473T100 | 39,959 | 285,481 | SH | SOLE | 285,481 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 6,257 | 218,379 | SH | SOLE | 218,379 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 4,267 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 9,592 | 802,316 | SH | SOLE | 802,316 | 0 | 0 |