GW&K Investment Management, LLC Form 13F-HR Filed 2021-02-05

No.	Form 13F File Number	Name
1	028-11395	AMG Funds LLC
2	028-14465	Mercer Trust Co
3	028-10981	Goldman Sachs Asset Management

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	26,563	1,702,741	SH		SOLE		1,702,741	0	0
ABBVIE INC	COMMON	00287Y109	50,587	472,113	SH		SOLE		472,113	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	57,206	1,138,204	SH		SOLE		1,138,204	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	5,231	104,081	SH		OTR		0	102,827	1,254
AGREE REALTY CORP	COMMON	008492100	1,796	26,969	SH		OTR		0	26,609	360
AGREE REALTY CORP	COMMON	008492100	25,920	389,310	SH		SOLE		389,310	0	0
ALAMO GROUP INC	COMMON	011311107	39,721	287,938	SH		SOLE		287,938	0	0
ALAMO GROUP INC	COMMON	011311107	2,734	19,822	SH		OTR		0	19,562	260
ALBIREO PHARMA INC	COMMON	01345P106	7,698	205,226	SH		SOLE		205,226	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON	01609W102	110,191	473,471	SH		SOLE		473,471	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	33,504	177,046	SH		SOLE		177,046	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	2,584	13,652	SH		OTR		0	13,478	174
ALPHABET INC-CL A	COMMON	02079K305	25,829	14,737	SH		SOLE		14,737	0	0
ALTRIA GROUP INC	COMMON	02209S103	26,686	650,888	SH		SOLE		650,888	0	0
AMAZON.COM INC	COMMON	023135106	33,156	10,180	SH		SOLE		10,180	0	0
AMBEV SA-ADR	COMMON	02319V103	23	7,435	SH		SOLE		7,435	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	25,700	600,890	SH		SOLE		600,890	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	2,969	69,428	SH		OTR		0	68,662	766
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	2,840	165,396	SH		SOLE		165,396	0	0
AMERICAN TOWER CORP	COMMON	03027X100	62,022	276,315	SH		SOLE		276,315	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	4,547	48,449	SH		SOLE		48,449	0	0
AMERISAFE INC	COMMON	03071H100	23,959	417,190	SH		SOLE		417,190	0	0
AMERISAFE INC	COMMON	03071H100	2,038	35,480	SH		OTR		0	34,977	503
AMERIS BANCORP	COMMON	03076K108	2,992	78,586	SH		OTR		0	77,508	1,078
AMERIS BANCORP	COMMON	03076K108	50,511	1,326,782	SH		SOLE		1,326,782	0	0
AMGEN INC	COMMON	031162100	35,977	156,476	SH		SOLE		156,476	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	9,993	432,803	SH		SOLE		432,803	0	0
ANSYS INC	COMMON	03662Q105	21,343	58,667	SH		SOLE		58,667	0	0
APPLE INC	COMMON	037833100	53	400	SH		SOLE		400	0	0
APTARGROUP INC	COMMON	038336103	37,841	276,437	SH		SOLE		276,437	0	0
APTARGROUP INC	COMMON	038336103	4,356	31,821	SH		OTR		0	31,474	347
ARENA PHARMACEUTICALS INC	COMMON	040047607	7,906	102,897	SH		SOLE		102,897	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	17,275	343,170	SH		SOLE		343,170	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	2,161	42,927	SH		OTR		0	42,471	456
ATHERSYS INC	COMMON	04744L106	932	532,550	SH		SOLE		532,550	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	30,625	929,710	SH		SOLE		929,710	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	2,197	66,698	SH		OTR		0	65,929	769
ATRICURE INC	COMMON	04963C209	3,178	57,091	SH		OTR		0	56,345	746
ATRICURE INC	COMMON	04963C209	44,914	806,789	SH		SOLE		806,789	0	0
AVANTOR INC	COMMON	05352A100	23,227	825,102	SH		SOLE		825,102	0	0
AVIENT CORP	COMMON	05368V106	57,636	1,430,873	SH		SOLE		1,430,873	0	0
AVIENT CORP	COMMON	05368V106	4,056	100,701	SH		OTR		0	99,309	1,392
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	4,741	127,169	SH		OTR		0	125,784	1,385
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	43,817	1,175,354	SH		SOLE		1,175,354	0	0
BAIDU INC - SPON ADR	COMMON	056752108	34,258	158,427	SH		SOLE		158,427	0	0
BALCHEM CORP	COMMON	057665200	38,645	335,406	SH		SOLE		335,406	0	0
BALCHEM CORP	COMMON	057665200	2,586	22,443	SH		OTR		0	22,131	312
BANCO BRADESCO-ADR	COMMON	059460303	22,076	4,196,912	SH		SOLE		4,196,912	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	3	45	SH		SOLE		45	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	47,261	81,073	SH		SOLE		81,073	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	6,110	10,482	SH		OTR		0	10,370	112
BJS RESTAURANTS INC	COMMON	09180C106	2	45	SH		SOLE		45	0	0
BLACK KNIGHT INC	COMMON	09215C105	21,718	245,822	SH		SOLE		245,822	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	4,022	1,806	SH		SOLE		1,806	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	25,919	597,757	SH		SOLE		597,757	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	1,815	41,866	SH		OTR		0	41,290	576
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	5,446	62,474	SH		OTR		0	61,801	673
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	45,308	519,708	SH		SOLE		519,708	0	0
BOTTOMLINE TECHNOLOGIES INC	COMMON	101388106	4,414	83,697	SH		SOLE		83,697	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	3,522	281,971	SH		SOLE		281,971	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	49,040	283,482	SH		SOLE		283,482	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	3,572	20,646	SH		OTR		0	20,424	222
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	46,724	304,987	SH		SOLE		304,987	0	0
BROADCOM INC	COMMON	11135F101	71,738	163,842	SH		SOLE		163,842	0	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	60,714	839,755	SH		SOLE		839,755	0	0
BROOKS AUTOMATION INC	COMMON	114340102	29,674	437,354	SH		SOLE		437,354	0	0
BROOKS AUTOMATION INC	COMMON	114340102	1,927	28,394	SH		OTR		0	28,009	385
BURLINGTON STORES INC	COMMON	122017106	5,172	19,775	SH		OTR		0	19,570	205
BURLINGTON STORES INC	COMMON	122017106	41,537	158,811	SH		SOLE		158,811	0	0
CBIZ INC	COMMON	124805102	7,838	294,560	SH		SOLE		294,560	0	0
CMC MATERIALS INC	COMMON	12571T100	5,101	33,713	SH		SOLE		33,713	0	0
CME GROUP INC	COMMON	12572Q105	35,106	192,836	SH		SOLE		192,836	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	35,509	142,416	SH		SOLE		142,416	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	1,902	7,630	SH		OTR		0	7,527	103
CALLAWAY GOLF COMPANY	COMMON	131193104	5,682	236,670	SH		SOLE		236,670	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON	141619106	7,687	175,667	SH		SOLE		175,667	0	0
CARLISLE COS INC	COMMON	142339100	4,213	26,976	SH		SOLE		26,976	0	0
CARTERS INC	COMMON	146229109	23,948	254,579	SH		SOLE		254,579	0	0
CARTERS INC	COMMON	146229109	2,824	30,019	SH		OTR		0	29,687	332
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	24,209	390,777	SH		SOLE		390,777	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	29,260	435,741	SH		SOLE		435,741	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	1,118	16,650	SH		OTR		0	16,422	228
CATALENT INC	COMMON	148806102	6,547	62,911	SH		OTR		0	62,233	678
CATALENT INC	COMMON	148806102	54,113	519,964	SH		SOLE		519,964	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	33,695	1,046,755	SH		SOLE		1,046,755	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	2,405	74,719	SH		OTR		0	73,648	1,071
CAVCO INDUSTRIES INC	COMMON	149568107	3,415	19,464	SH		OTR		0	19,248	216
CAVCO INDUSTRIES INC	COMMON	149568107	30,267	172,511	SH		SOLE		172,511	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207	4,216	83,810	SH		SOLE		83,810	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	13,746	356,031	SH		SOLE		356,031	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	618	15,998	SH		OTR		0	15,767	231
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2,694	74,149	SH		OTR		0	73,124	1,025
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	31,597	869,733	SH		SOLE		869,733	0	0
CERENCE INC	COMMON	156727109	89,683	892,541	SH		SOLE		892,541	0	0
CERENCE INC	COMMON	156727109	7,527	74,909	SH		OTR		0	74,059	850
CHARLES RIVER LABORATORIES	COMMON	159864107	7,000	28,017	SH		SOLE		28,017	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	19,393	29,315	SH		SOLE		29,315	0	0
CHASE CORP	COMMON	16150R104	3,321	32,877	SH		SOLE		32,877	0	0
CHEMED CORP	COMMON	16359R103	27,813	52,220	SH		SOLE		52,220	0	0
CHEMED CORP	COMMON	16359R103	3,241	6,086	SH		OTR		0	6,021	65
CHURCHILL DOWNS INC	COMMON	171484108	2,384	12,241	SH		OTR		0	12,077	164
CHURCHILL DOWNS INC	COMMON	171484108	36,053	185,084	SH		SOLE		185,084	0	0
CHUYS HOLDINGS INC	COMMON	171604101	19,833	748,696	SH		SOLE		748,696	0	0
CHUYS HOLDINGS INC	COMMON	171604101	1,077	40,673	SH		OTR		0	40,099	574
CISCO SYS INC	COMMON	17275R102	34,615	773,521	SH		SOLE		773,521	0	0
CITY HOLDING CO	COMMON	177835105	4,009	57,648	SH		SOLE		57,648	0	0
CLOUDERA INC	COMMON	18914U100	5,087	365,730	SH		SOLE		365,730	0	0
COGNEX CORP	COMMON	192422103	38,208	475,904	SH		SOLE		475,904	0	0
COGNEX CORP	COMMON	192422103	4,742	59,069	SH		OTR		0	58,449	620
COHEN & STEERS INC	COMMON	19247A100	2,837	38,182	SH		OTR		0	37,673	509
COHEN & STEERS INC	COMMON	19247A100	33,904	456,308	SH		SOLE		456,308	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	7,013	182,436	SH		SOLE		182,436	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	3,354	63,687	SH		SOLE		63,687	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	5,860	94,040	SH		SOLE		94,040	0	0
COMPASS MINERALS INTERNATION	COMMON	20451N101	17,661	286,146	SH		SOLE		286,146	0	0
COMPASS MINERALS INTERNATION	COMMON	20451N101	1,501	24,319	SH		OTR		0	23,987	332
CORESITE REALTY CORP	COMMON	21870Q105	3,119	24,899	SH		OTR		0	24,631	268
CORESITE REALTY CORP	COMMON	21870Q105	25,711	205,230	SH		SOLE		205,230	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	14,571	38,673	SH		SOLE		38,673	0	0
COSTAR GROUP INC	COMMON	22160N109	18	20	SH		OTR		0	20	0
COVETRUS INC	COMMON	22304C100	3,101	107,891	SH		OTR		0	106,453	1,438
COVETRUS INC	COMMON	22304C100	41,329	1,438,022	SH		SOLE		1,438,022	0	0
CRYOLIFE INC	COMMON	228903100	31,094	1,316,990	SH		SOLE		1,316,990	0	0
CRYOLIFE INC	COMMON	228903100	2,011	85,157	SH		OTR		0	83,942	1,215
CRYOPORT INC	COMMON	229050307	1,833	41,766	SH		OTR		0	41,206	560
CRYOPORT INC	COMMON	229050307	21,567	491,506	SH		SOLE		491,506	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	3,752	32,250	SH		SOLE		32,250	0	0
CYRUSONE INC	COMMON	23283R100	45,879	627,195	SH		SOLE		627,195	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	4,562	15,908	SH		SOLE		15,908	0	0
DEERE & CO	COMMON	244199105	457	1,700	SH		SOLE		1,700	0	0
DENNYS CORP	COMMON	24869P104	5,636	383,908	SH		SOLE		383,908	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	22,733	388,729	SH		SOLE		388,729	0	0
DESCARTES SYSTEMS GRP/THE	COMMON	249906108	1,502	25,677	SH		OTR		0	25,328	349
WALT DISNEY CO/THE	COMMON	254687106	6,261	34,556	SH		SOLE		34,556	0	0
DR. REDDYS LABORATORIES-ADR	COMMON	256135203	99	1,393	SH		SOLE		1,393	0	0
DONALDSON CO INC	COMMON	257651109	3,793	67,870	SH		SOLE		67,870	0	0
DORMAN PRODUCTS INC	COMMON	258278100	37,695	434,176	SH		SOLE		434,176	0	0
DORMAN PRODUCTS INC	COMMON	258278100	3,964	45,661	SH		OTR		0	45,174	487
DOUGLAS DYNAMICS INC	COMMON	25960R105	6,064	141,779	SH		SOLE		141,779	0	0
DRIL-QUIP INC	COMMON	262037104	5,937	200,453	SH		SOLE		200,453	0	0
DRIL-QUIP INC	COMMON	262037104	12	401	SH		OTR		0	401	0
DYCOM INDUSTRIES INC	COMMON	267475101	3,329	44,078	SH		SOLE		44,078	0	0
EVI INDUSTRIES INC	COMMON	26929N102	4,034	134,833	SH		SOLE		134,833	0	0
EAGLE MATERIALS INC	COMMON	26969P108	32,891	324,524	SH		SOLE		324,524	0	0
EAGLE MATERIALS INC	COMMON	26969P108	3,799	37,480	SH		OTR		0	37,071	409
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	4,201	185,472	SH		OTR		0	183,413	2,059
EASTERLY GOVERNMENT PROPERTI	COMMON	27616P103	41,258	1,821,559	SH		SOLE		1,821,559	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	1,926	13,950	SH		SOLE		13,950	0	0
ECOLAB INC	COMMON	278865100	36,162	167,140	SH		SOLE		167,140	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	30,429	1,716,265	SH		SOLE		1,716,265	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	3,395	191,497	SH		OTR		0	189,345	2,152
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	3,090	34,486	SH		OTR		0	34,023	463
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	53,285	594,695	SH		SOLE		594,695	0	0
ENCORE CAPITAL GROUP INC	COMMON	292554102	7	190	SH		SOLE		190	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	55,665	725,281	SH		SOLE		725,281	0	0
ENDAVA PLC- SPON ADR	COMMON	29260V105	3,772	49,144	SH		OTR		0	48,510	634
ENTEGRIS INC	COMMON	29362U104	5,846	60,834	SH		OTR		0	60,178	656
ENTEGRIS INC	COMMON	29362U104	58,434	608,055	SH		SOLE		608,055	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	3,906	111,764	SH		SOLE		111,764	0	0
ENVESTNET INC	COMMON	29404K106	23,354	283,798	SH		SOLE		283,798	0	0
ENVESTNET INC	COMMON	29404K106	2,785	33,843	SH		OTR		0	33,476	367
EPAM SYSTEMS INC	COMMON	29414B104	5,252	14,656	SH		OTR		0	14,498	158
EPAM SYSTEMS INC	COMMON	29414B104	43,712	121,981	SH		SOLE		121,981	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	4,674	138,585	SH		SOLE		138,585	0	0
EQUITY COMMONWEALTH	COMMON	294628102	3,528	129,322	SH		SOLE		129,322	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON	29472R108	29,535	466,153	SH		SOLE		466,153	0	0
EVERCORE INC	COMMON	29977A105	14	131	SH		SOLE		131	0	0
EXPONENT INC	COMMON	30214U102	66,801	741,987	SH		SOLE		741,987	0	0
EXPONENT INC	COMMON	30214U102	6,900	76,646	SH		OTR		0	75,827	819
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	3,945	53,129	SH		SOLE		53,129	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	37,095	1,118,318	SH		SOLE		1,118,318	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	3,533	106,511	SH		OTR		0	105,339	1,172
FIRST FINANCIAL BANCORP	COMMON	320209109	3,673	209,533	SH		SOLE		209,533	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	4,613	113,152	SH		SOLE		113,152	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	4,384	130,229	SH		SOLE		130,229	0	0
FLAGSTAR BANCORP INC	COMMON	337930705	5,202	127,631	SH		SOLE		127,631	0	0
FIRSTENERGY CORP	COMMON	337932107	18,611	608,004	SH		SOLE		608,004	0	0
FIVE BELOW	COMMON	33829M101	77,288	441,699	SH		SOLE		441,699	0	0
FIVE BELOW	COMMON	33829M101	7,099	40,571	SH		OTR		0	40,106	465
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	30	390	SH		SOLE		390	0	0
FORRESTER RESEARCH INC	COMMON	346563109	5,526	131,875	SH		SOLE		131,875	0	0
FOUR CORNERS PROPERTY TRUST	COMMON	35086T109	7,006	235,342	SH		SOLE		235,342	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	14,223	134,543	SH		SOLE		134,543	0	0
GDS HOLDINGS LTD - ADR	COMMON	36165L108	8,639	92,261	SH		SOLE		92,261	0	0
GW PHARMACEUTICALS -ADR	COMMON	36197T103	6,183	53,573	SH		SOLE		53,573	0	0
GARTNER INC	COMMON	366651107	39,067	243,878	SH		SOLE		243,878	0	0
GARTNER INC	COMMON	366651107	4,499	28,087	SH		OTR		0	27,782	305
GETTY REALTY CORP	COMMON	374297109	5,327	193,421	SH		SOLE		193,421	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	69,262	962,776	SH		SOLE		962,776	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	6,187	86,008	SH		OTR		0	85,066	942
GLACIER BANCORP INC	COMMON	37637Q105	6,122	133,062	SH		OTR		0	131,458	1,604
GLACIER BANCORP INC	COMMON	37637Q105	61,055	1,326,991	SH		SOLE		1,326,991	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON	37733W105	7	190	SH		SOLE		190	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	6	142	SH		SOLE		142	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	85,324	1,308,246	SH		SOLE		1,308,246	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	7,312	112,118	SH		OTR		0	110,797	1,321
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	23,710	190,043	SH		SOLE		190,043	0	0
GRACO INC	COMMON	384109104	35,384	489,071	SH		SOLE		489,071	0	0
GRACO INC	COMMON	384109104	4,424	61,149	SH		OTR		0	60,504	645
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	3,270	306,720	SH		SOLE		306,720	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	74,246	797,398	SH		SOLE		797,398	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	5,941	63,811	SH		OTR		0	63,000	811
GRAY TELEVISION INC	COMMON	389375106	7,054	394,292	SH		SOLE		394,292	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	7,714	335,990	SH		SOLE		335,990	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	8,119	61,910	SH		SOLE		61,910	0	0
GRUPO AEROPORTUARIO PAC-ADR	COMMON	400506101	63	564	SH		SOLE		564	0	0
HDFC BANK LTD-ADR	COMMON	40415F101	31,761	439,544	SH		SOLE		439,544	0	0
HMS HOLDINGS CORP	COMMON	40425J101	5,697	155,010	SH		SOLE		155,010	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	33,078	278,554	SH		SOLE		278,554	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	2,113	17,797	SH		OTR		0	17,561	236
HALOZYME THERAPEUTICS INC	COMMON	40637H109	2,116	49,551	SH		OTR		0	48,880	671
HALOZYME THERAPEUTICS INC	COMMON	40637H109	33,856	792,704	SH		SOLE		792,704	0	0
HAWKINS INC	COMMON	420261109	4,277	81,772	SH		SOLE		81,772	0	0
HEALTHEQUITY INC	COMMON	42226A107	43,018	617,097	SH		SOLE		617,097	0	0
HEALTHEQUITY INC	COMMON	42226A107	2,861	41,044	SH		OTR		0	40,498	546
HEARTLAND EXPRESS INC	COMMON	422347104	1,764	97,458	SH		OTR		0	96,122	1,336
HEARTLAND EXPRESS INC	COMMON	422347104	20,121	1,111,678	SH		SOLE		1,111,678	0	0
HEICO CORP-CLASS A	COMMON	422806208	16,749	143,084	SH		SOLE		143,084	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	36,707	688,823	SH		SOLE		688,823	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	2,722	51,084	SH		OTR		0	50,383	701
HERITAGE INSURANCE HOLDINGS	COMMON	42727J102	1,550	152,978	SH		SOLE		152,978	0	0
HEXCEL CORP	COMMON	428291108	27,136	559,624	SH		SOLE		559,624	0	0
HEXCEL CORP	COMMON	428291108	2,892	59,647	SH		OTR		0	58,943	704
HOME DEPOT INC	COMMON	437076102	226	850	SH		SOLE		850	0	0
HORACE MANN EDUCATORS	COMMON	440327104	33,605	799,358	SH		SOLE		799,358	0	0
HORACE MANN EDUCATORS	COMMON	440327104	2,748	65,355	SH		OTR		0	64,423	932
HOULIHAN LOKEY INC	COMMON	441593100	2,598	38,649	SH		OTR		0	38,133	516
HOULIHAN LOKEY INC	COMMON	441593100	42,202	627,722	SH		SOLE		627,722	0	0
HUAZHU GROUP LTD-ADR	COMMON	44332N106	22,797	506,260	SH		SOLE		506,260	0	0
HUBSPOT INC	COMMON	443573100	70,095	176,811	SH		SOLE		176,811	0	0
HUBSPOT INC	COMMON	443573100	8,315	20,975	SH		OTR		0	20,746	229
HUDSON PACIFIC PROPERTIES IN	COMMON	444097109	2,780	115,741	SH		OTR		0	114,414	1,327
HUDSON PACIFIC PROPERTIES IN	COMMON	444097109	24,946	1,038,550	SH		SOLE		1,038,550	0	0
HUTCHISON CHINA MEDITECH-ADR	COMMON	44842L103	74	2,315	SH		SOLE		2,315	0	0
IAA INC	COMMON	449253103	14	215	SH		SOLE		215	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	32,119	432,114	SH		SOLE		432,114	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	2,372	31,909	SH		OTR		0	31,483	426
ICU MEDICAL INC	COMMON	44930G107	1,666	7,769	SH		OTR		0	7,669	100
ICU MEDICAL INC	COMMON	44930G107	24,931	116,233	SH		SOLE		116,233	0	0
IDACORP INC	COMMON	451107106	67,979	707,891	SH		SOLE		707,891	0	0
IDACORP INC	COMMON	451107106	6,291	65,510	SH		OTR		0	64,735	775
IDEXX LABORATORIES INC	COMMON	45168D104	77	155	SH		OTR		0	155	0
IDEXX LABORATORIES INC	COMMON	45168D104	22,234	44,480	SH		SOLE		44,480	0	0
INDEPENDENCE REALTY TRUST IN	COMMON	45378A106	6,774	504,410	SH		SOLE		504,410	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	89	1,219	SH		SOLE		1,219	0	0
INFOSYS LTD-SP ADR	COMMON	456788108	23,695	1,397,962	SH		SOLE		1,397,962	0	0
INGERSOLL-RAND INC	COMMON	45687V106	51,315	1,126,324	SH		SOLE		1,126,324	0	0
INGERSOLL-RAND INC	COMMON	45687V106	6,188	135,813	SH		OTR		0	134,337	1,476
INSMED INC	COMMON	457669307	5,268	158,249	SH		SOLE		158,249	0	0
INSPERITY INC	COMMON	45778Q107	4,264	52,365	SH		SOLE		52,365	0	0
INSULET CORP	COMMON	45784P101	52	204	SH		SOLE		204	0	0
INSULET CORP	COMMON	45784P101	144	563	SH		OTR		0	563	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	2,630	40,512	SH		OTR		0	39,989	523
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	37,997	585,287	SH		SOLE		585,287	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	28,141	346,607	SH		SOLE		346,607	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	2,738	33,727	SH		OTR		0	33,355	372
INTER PARFUMS INC	COMMON	458334109	3,419	56,521	SH		SOLE		56,521	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	4,853	129,629	SH		SOLE		129,629	0	0
ISHARES MSCI SOUTH KOREA ETF	MUTUAL FUND	464286772	231	2,679	SH		SOLE		2,679	0	0
ISHARES MSCI SOUTH AFRICA ET	MUTUAL FUND	464286780	84	1,910	SH		SOLE		1,910	0	0
ISHARES SELECT DIVIDEND ETF	MUTUAL FUND	464287168	2,908	30,232	SH		SOLE		30,232	0	0
ISHARES RUSSELL 2000 VALUE E	MUTUAL FUND	464287630	46	346	SH		SOLE		346	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND	464287648	84	293	SH		SOLE		293	0	0
ISHARES RUSSELL 2000 ETF	MUTUAL FUND	464287655	4,685	23,898	SH		SOLE		23,898	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	3,969	20,244	SH		OTR		0	20,244	0
ISHARES MSCI INDIA ETF	MUTUAL FUND	46429B598	3,651	90,776	SH		SOLE		90,776	0	0
ISHARES MSCI TAIWAN ETF	MUTUAL FUND	46434G772	154	2,905	SH		SOLE		2,905	0	0
ITAU UNIBANCO H-SPON PRF ADR	COMMON	465562106	18,611	3,056,002	SH		SOLE		3,056,002	0	0
JELD-WEN HOLDING INC	COMMON	47580P103	2,648	104,416	SH		SOLE		104,416	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	11	99	SH		SOLE		99	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	5,431	48,224	SH		SOLE		48,224	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	17,213	924,918	SH		SOLE		924,918	0	0
KEMPER CORP	COMMON	488401100	27,939	363,647	SH		SOLE		363,647	0	0
KEMPER CORP	COMMON	488401100	3,328	43,316	SH		OTR		0	42,839	477
KIMBERLY-CLARK CORP	COMMON	494368103	2,156	15,991	SH		SOLE		15,991	0	0
KINDER MORGAN INC	COMMON	49456B101	21,695	1,587,068	SH		SOLE		1,587,068	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	28,728	143,547	SH		SOLE		143,547	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	3,354	16,761	SH		OTR		0	16,579	182
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	4,373	104,562	SH		SOLE		104,562	0	0
LHC GROUP INC	COMMON	50187A107	42,764	200,469	SH		SOLE		200,469	0	0
LHC GROUP INC	COMMON	50187A107	2,707	12,688	SH		OTR		0	12,516	172
LKQ CORP	COMMON	501889208	10	285	SH		SOLE		285	0	0
LANCASTER COLONY CORP	COMMON	513847103	35,668	194,133	SH		SOLE		194,133	0	0
LANCASTER COLONY CORP	COMMON	513847103	4,220	22,967	SH		OTR		0	22,720	247
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	2,907	10,919	SH		SOLE		10,919	0	0
LEGACY HOUSING CORP	COMMON	52472M101	3,646	241,283	SH		SOLE		241,283	0	0
LENNAR CORP-A	COMMON	526057104	1	7	SH		OTR		0	7	0
LEXINGTON REALTY TRUST	COMMON	529043101	2,851	268,424	SH		SOLE		268,424	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	3	25	SH		SOLE		25	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	5	45	SH		OTR		0	45	0
LITHIA MOTORS INC-CL A	COMMON	536797103	11,803	40,330	SH		OTR		0	39,848	482
LITHIA MOTORS INC-CL A	COMMON	536797103	124,926	426,849	SH		SOLE		426,849	0	0
LOCKHEED MARTIN CORPORATION	COMMON	539830109	43,101	121,419	SH		SOLE		121,419	0	0
LYDALL INC	COMMON	550819106	4,105	136,692	SH		SOLE		136,692	0	0
MDC HOLDINGS INC	COMMON	552676108	2,970	61,103	SH		SOLE		61,103	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	52,760	958,574	SH		SOLE		958,574	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	3,850	69,942	SH		OTR		0	69,007	935
MARKETAXESS HOLDINGS INC	COMMON	57060D108	4,591	8,046	SH		OTR		0	7,963	83
MARKETAXESS HOLDINGS INC	COMMON	57060D108	34,636	60,705	SH		SOLE		60,705	0	0
MASTERCARD INC - A	COMMON	57636Q104	31,070	87,046	SH		SOLE		87,046	0	0
MATADOR RESOURCES CO	COMMON	576485205	2,391	198,287	SH		SOLE		198,287	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	41,389	297,337	SH		SOLE		297,337	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	2,576	18,506	SH		OTR		0	18,256	250
MERCK & CO. INC.	COMMON	58933Y105	35,830	438,020	SH		SOLE		438,020	0	0
MERIDIAN BANCORP INC	COMMON	58958U103	13,504	905,677	SH		SOLE		905,677	0	0
MERIDIAN BANCORP INC	COMMON	58958U103	1,114	74,695	SH		OTR		0	73,615	1,080
MICHAELS COS INC/THE	COMMON	59408Q106	1	80	SH		SOLE		80	0	0
MICROSOFT CORP	COMMON	594918104	70,333	316,217	SH		SOLE		316,217	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	10	78	SH		SOLE		78	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	26	208	SH		OTR		0	208	0
MIDDLEBY CORP	COMMON	596278101	2	15	SH		SOLE		15	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	29,423	473,643	SH		SOLE		473,643	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,081	33,501	SH		OTR		0	33,056	445
MOLINA HEALTHCARE INC	COMMON	60855R100	3,640	17,113	SH		OTR		0	16,911	202
MOLINA HEALTHCARE INC	COMMON	60855R100	32,621	153,379	SH		SOLE		153,379	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	14,729	561,739	SH		SOLE		561,739	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	26,628	384,967	SH		SOLE		384,967	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	2,300	33,258	SH		OTR		0	32,808	450
NETEASE INC-ADR	COMMON	64110W102	20,086	209,728	SH		SOLE		209,728	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	33,365	348,092	SH		SOLE		348,092	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	3,756	39,191	SH		OTR		0	38,737	454
NEW ORIENTAL EDUCATIO-SP ADR	COMMON	647581107	24,485	131,774	SH		SOLE		131,774	0	0
NEXTERA ENERGY INC	COMMON	65339F101	88,040	1,141,160	SH		SOLE		1,141,160	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	45,253	674,916	SH		SOLE		674,916	0	0
NIKE INC -CL B	COMMON	654106103	4,755	33,613	SH		SOLE		33,613	0	0
NOAH HOLDINGS LTD-SPON ADS	COMMON	65487X102	7,619	159,351	SH		SOLE		159,351	0	0
NORDSON CORP	COMMON	655663102	45,090	224,383	SH		SOLE		224,383	0	0
NORDSON CORP	COMMON	655663102	5,426	27,003	SH		OTR		0	26,713	290
NORTHWESTERN CORP	COMMON	668074305	2,670	45,790	SH		OTR		0	45,172	618
NORTHWESTERN CORP	COMMON	668074305	36,472	625,485	SH		SOLE		625,485	0	0
NOVANTA INC	COMMON	67000B104	30,637	259,149	SH		SOLE		259,149	0	0
NOVANTA INC	COMMON	67000B104	2,671	22,595	SH		OTR		0	22,296	299
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	984	14,089	SH		SOLE		14,089	0	0
OGE ENERGY CORP	COMMON	670837103	11,397	357,709	SH		SOLE		357,709	0	0
OGE ENERGY CORP	COMMON	670837103	1,334	41,866	SH		OTR		0	41,396	470
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	215	475	SH		SOLE		475	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	22,108	1,186,694	SH		SOLE		1,186,694	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1,369	73,497	SH		OTR		0	72,515	982
OLD REPUBLIC INTL CORP	COMMON	680223104	27,290	1,384,554	SH		SOLE		1,384,554	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	31,361	383,528	SH		SOLE		383,528	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	2,121	25,942	SH		OTR		0	25,590	352
ONECONNECT FINANCIAL TECHNO	COMMON	68248T105	1,531	77,700	SH		SOLE		77,700	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	22,698	346,478	SH		SOLE		346,478	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	1,513	23,095	SH		OTR		0	22,774	321
OYSTER POINT PHARMA INC	COMMON	69242L106	6,604	350,926	SH		SOLE		350,926	0	0
PRA GROUP INC	COMMON	69354N106	0	12	SH		OTR		0	12	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	2,677	85,445	SH		OTR		0	84,265	1,180
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	39,273	1,253,537	SH		SOLE		1,253,537	0	0
PARK AEROSPACE CORP	COMMON	70014A104	4,380	326,638	SH		SOLE		326,638	0	0
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	34,498	2,429,435	SH		SOLE		2,429,435	0	0
PARSLEY ENERGY INC-CLASS A	COMMON	701877102	4,031	283,905	SH		OTR		0	280,749	3,156
PATRICK INDUSTRIES INC	COMMON	703343103	3,272	47,876	SH		OTR		0	47,236	640
PATRICK INDUSTRIES INC	COMMON	703343103	42,615	623,481	SH		SOLE		623,481	0	0
PAYCHEX INC.	COMMON	704326107	36,135	387,798	SH		SOLE		387,798	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	59,146	287,242	SH		SOLE		287,242	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	3,706	18,000	SH		OTR		0	17,760	240
PAYPAL HOLDINGS INC	COMMON	70450Y103	24,680	105,380	SH		SOLE		105,380	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	72,629	1,525,501	SH		SOLE		1,525,501	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	6,027	126,590	SH		OTR		0	124,994	1,596
TELKOM INDONESIA PERSERO-ADR	COMMON	715684106	28	1,200	SH		SOLE		1,200	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	41,228	497,977	SH		SOLE		497,977	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	53,681	3,015,770	SH		SOLE		3,015,770	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	3,510	197,176	SH		OTR		0	195,006	2,170
PHREESIA INC	COMMON	71944F106	3,082	56,806	SH		OTR		0	56,054	752
PHREESIA INC	COMMON	71944F106	36,408	670,992	SH		SOLE		670,992	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	48,633	755,174	SH		SOLE		755,174	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	4,720	73,286	SH		OTR		0	72,481	805
PIPER SANDLER COS	COMMON	724078100	3,384	33,536	SH		OTR		0	33,162	374
PIPER SANDLER COS	COMMON	724078100	37,274	369,416	SH		SOLE		369,416	0	0
PLURALSIGHT INC - A	COMMON	72941B106	3,912	186,624	SH		SOLE		186,624	0	0
POLARIS INC	COMMON	731068102	29,012	304,489	SH		SOLE		304,489	0	0
POLARIS INC	COMMON	731068102	3,413	35,823	SH		OTR		0	35,433	390
POOL CORP	COMMON	73278L105	3,629	9,743	SH		OTR		0	9,637	106
POOL CORP	COMMON	73278L105	29,048	77,982	SH		SOLE		77,982	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	25,818	603,659	SH		SOLE		603,659	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	2,850	66,642	SH		OTR		0	65,861	781
POWER INTEGRATIONS INC	COMMON	739276103	3,036	37,086	SH		OTR		0	36,692	394
POWER INTEGRATIONS INC	COMMON	739276103	38,045	464,763	SH		SOLE		464,763	0	0
PREMIER INC-CLASS A	COMMON	74051N102	3	75	SH		SOLE		75	0	0
PRICESMART INC	COMMON	741511109	4,709	51,693	SH		SOLE		51,693	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	34,722	1,257,583	SH		SOLE		1,257,583	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	2,654	96,141	SH		OTR		0	94,847	1,294
PROCTER & GAMBLE CO/THE	COMMON	742718109	153	1,100	SH		SOLE		1,100	0	0
PROGYNY INC	COMMON	74340E103	33,502	790,320	SH		SOLE		790,320	0	0
PROGYNY INC	COMMON	74340E103	2,394	56,482	SH		OTR		0	55,702	780
PROOFPOINT INC	COMMON	743424103	2,067	15,153	SH		OTR		0	14,941	212
PROOFPOINT INC	COMMON	743424103	23,998	175,928	SH		SOLE		175,928	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	2,450	331,515	SH		SOLE		331,515	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	53,172	209,843	SH		SOLE		209,843	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	5,510	21,745	SH		OTR		0	21,509	236
QTS REALTY TRUST INC-CL A	COMMON	74736A103	2,832	45,769	SH		OTR		0	45,156	613
QTS REALTY TRUST INC-CL A	COMMON	74736A103	43,002	694,920	SH		SOLE		694,920	0	0
QUALCOMM INC	COMMON	747525103	26,879	176,441	SH		SOLE		176,441	0	0
QUIDEL CORP	COMMON	74838J101	19	107	SH		SOLE		107	0	0
QUIDEL CORP	COMMON	74838J101	8	45	SH		OTR		0	45	0
RPM INTERNATIONAL INC	COMMON	749685103	6,061	66,762	SH		OTR		0	66,039	723
RPM INTERNATIONAL INC	COMMON	749685103	50,755	559,101	SH		SOLE		559,101	0	0
RAPID7 INC	COMMON	753422104	9,666	107,204	SH		OTR		0	105,940	1,264
RAPID7 INC	COMMON	753422104	106,267	1,178,645	SH		SOLE		1,178,645	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	57	800	SH		SOLE		800	0	0
RBC BEARINGS INC	COMMON	75524B104	9,079	50,708	SH		OTR		0	50,117	591
RBC BEARINGS INC	COMMON	75524B104	95,337	532,489	SH		SOLE		532,489	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	1,816	25,641	SH		SOLE		25,641	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	39,794	651,189	SH		SOLE		651,189	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	108,794	1,564,263	SH		SOLE		1,564,263	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	9,867	141,875	SH		OTR		0	140,212	1,663
ROGERS CORP	COMMON	775133101	1,150	7,406	SH		OTR		0	7,303	103
ROGERS CORP	COMMON	775133101	19,364	124,697	SH		SOLE		124,697	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	22,020	51,079	SH		SOLE		51,079	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	17,071	251,934	SH		SOLE		251,934	0	0
RYMAN HOSPITALITY PROPERTIES	COMMON	78377T107	1,311	19,347	SH		OTR		0	19,054	293
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	52	715	SH		OTR		0	715	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	13	183	SH		SOLE		183	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	10	26	SH		SOLE		26	0	0
SAIA INC	COMMON	78709Y105	14,864	82,214	SH		SOLE		82,214	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	7,042	220,670	SH		SOLE		220,670	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	17,178	829,844	SH		SOLE		829,844	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	1,988	96,030	SH		OTR		0	94,938	1,092
SEACOAST BANKING CORP/FL	COMMON	811707801	3,018	102,482	SH		OTR		0	101,033	1,449
SEACOAST BANKING CORP/FL	COMMON	811707801	37,946	1,288,477	SH		SOLE		1,288,477	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	6,796	101,459	SH		SOLE		101,459	0	0
SERVICENOW INC	COMMON	81762P102	20,858	37,894	SH		SOLE		37,894	0	0
SHYFT GROUP INC/THE	COMMON	825698103	24,407	860,004	SH		SOLE		860,004	0	0
SHYFT GROUP INC/THE	COMMON	825698103	995	35,070	SH		OTR		0	34,622	448
SIGNATURE BANK	COMMON	82669G104	4,560	33,706	SH		OTR		0	33,329	377
SIGNATURE BANK	COMMON	82669G104	39,420	291,375	SH		SOLE		291,375	0	0
SILICON LABORATORIES INC	COMMON	826919102	92,062	722,959	SH		SOLE		722,959	0	0
SILICON LABORATORIES INC	COMMON	826919102	8,131	63,855	SH		OTR		0	63,082	773
SILGAN HOLDINGS INC	COMMON	827048109	1,345	36,261	SH		OTR		0	35,760	501
SILGAN HOLDINGS INC	COMMON	827048109	15,706	423,584	SH		SOLE		423,584	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	4,726	75,035	SH		SOLE		75,035	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	37,020	233,371	SH		SOLE		233,371	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,895	11,948	SH		OTR		0	11,789	159
SKYLINE CHAMPION CORP	COMMON	830830105	3,172	102,529	SH		OTR		0	101,163	1,366
SKYLINE CHAMPION CORP	COMMON	830830105	41,615	1,345,028	SH		SOLE		1,345,028	0	0
SKYWEST INC	COMMON	830879102	4,005	99,348	SH		SOLE		99,348	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103	1,974	242,549	SH		SOLE		242,549	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	56	858	SH		SOLE		858	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	3,837	63,155	SH		SOLE		63,155	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	84,523	2,698,695	SH		SOLE		2,698,695	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	3,472	110,851	SH		OTR		0	109,397	1,454
STARBUCKS CORP	COMMON	855244109	3,963	37,043	SH		SOLE		37,043	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	54,729	1,084,600	SH		SOLE		1,084,600	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	3,735	74,026	SH		OTR		0	73,016	1,010
STONERIDGE INC	COMMON	86183P102	5,683	188,006	SH		SOLE		188,006	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	2,379	264,085	SH		OTR		0	261,032	3,053
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	24,560	2,725,872	SH		SOLE		2,725,872	0	0
SUN COMMUNITIES INC	COMMON	866674104	5,527	36,376	SH		OTR		0	35,978	398
SUN COMMUNITIES INC	COMMON	866674104	46,521	306,162	SH		SOLE		306,162	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	31,400	1,248,016	SH		SOLE		1,248,016	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,744	69,324	SH		OTR		0	68,352	972
SYNEOS HEALTH INC	COMMON	87166B102	8,890	130,486	SH		OTR		0	128,911	1,575
SYNEOS HEALTH INC	COMMON	87166B102	97,286	1,427,942	SH		SOLE		1,427,942	0	0
TCF FINANCIAL CORP	COMMON	872307103	32,948	890,006	SH		SOLE		890,006	0	0
TCF FINANCIAL CORP	COMMON	872307103	3,771	101,864	SH		OTR		0	100,730	1,134
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	4,622	42,392	SH		SOLE		42,392	0	0
TAL EDUCATION GROUP- ADR	COMMON	874080104	9,957	139,245	SH		SOLE		139,245	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	6,833	171,129	SH		SOLE		171,129	0	0
TENCENT MUSIC ENTERTAINM-ADR	COMMON	88034P109	54,882	2,852,479	SH		SOLE		2,852,479	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON	88087E100	22,479	440,676	SH		SOLE		440,676	0	0
TEXAS PACIFIC LAND TRUST	COMMON	882610108	5,831	8,021	SH		SOLE		8,021	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	90,762	1,161,232	SH		SOLE		1,161,232	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	9,142	116,970	SH		OTR		0	115,558	1,412
THERMON GROUP HOLDINGS INC	COMMON	88362T103	2,998	191,818	SH		SOLE		191,818	0	0
TOPBUILD CORP	COMMON	89055F103	6,334	34,407	SH		SOLE		34,407	0	0
TORO CO	COMMON	891092108	47,049	496,086	SH		SOLE		496,086	0	0
TORO CO	COMMON	891092108	5,765	60,785	SH		OTR		0	60,130	655
TRAVERE THERAPEUTICS INC	COMMON	89422G107	8,839	324,300	SH		SOLE		324,300	0	0
TRIP.COM GROUP LTD	COMMON	89677Q107	49,979	1,481,735	SH		SOLE		1,481,735	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	33	75	SH		SOLE		75	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	178	408	SH		OTR		0	408	0
UFP TECHNOLOGIES INC	COMMON	902673102	5,472	117,421	SH		SOLE		117,421	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	43,227	778,162	SH		SOLE		778,162	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	3,495	62,917	SH		OTR		0	62,084	833
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	6,902	57,393	SH		SOLE		57,393	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	75,512	215,331	SH		SOLE		215,331	0	0
US ECOLOGY INC	COMMON	91734M103	1,402	38,587	SH		OTR		0	38,017	570
US ECOLOGY INC	COMMON	91734M103	17,636	485,426	SH		SOLE		485,426	0	0
VAIL RESORTS INC	COMMON	91879Q109	22,727	81,471	SH		SOLE		81,471	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,796	10,024	SH		OTR		0	9,914	110
VALLEY NATIONAL BANCORP	COMMON	919794107	2,906	298,022	SH		SOLE		298,022	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	30	183	SH		OTR		0	183	0
VANGUARD SMALL-CAP ETF	COMMON	922908751	9	46	SH		OTR		0	46	0
VERACYTE INC	COMMON	92337F107	2,496	50,993	SH		OTR		0	50,312	681
VERACYTE INC	COMMON	92337F107	36,397	743,706	SH		SOLE		743,706	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	20,671	99,575	SH		SOLE		99,575	0	0
VERICEL CORP	COMMON	92346J108	18,152	587,824	SH		SOLE		587,824	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	42,761	2,855,510	SH		SOLE		2,855,510	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	2,598	173,478	SH		OTR		0	171,099	2,379
VICI PROPERTIES INC	COMMON	925652109	38,784	1,520,944	SH		SOLE		1,520,944	0	0
VIRTUSA CORP	COMMON	92827P102	13	260	SH		SOLE		260	0	0
VIRTUSA CORP	COMMON	92827P102	0	5	SH		OTR		0	5	0
VOYA FINANCIAL INC	COMMON	929089100	4,530	77,035	SH		OTR		0	76,162	873
VOYA FINANCIAL INC	COMMON	929089100	40,266	684,686	SH		SOLE		684,686	0	0
WD-40 CO	COMMON	929236107	3	10	SH		OTR		0	10	0
WABTEC CORP	COMMON	929740108	10	139	SH		SOLE		139	0	0
WALKER & DUNLOP INC	COMMON	93148P102	8,544	92,853	SH		SOLE		92,853	0	0
WATSCO INC	COMMON	942622200	43,426	191,683	SH		SOLE		191,683	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	2	50	SH		SOLE		50	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	5	108	SH		OTR		0	108	0
WESBANCO INC	COMMON	950810101	3,204	106,938	SH		SOLE		106,938	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	26	92	SH		SOLE		92	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	311	1,098	SH		OTR		0	1,098	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	5,662	94,450	SH		OTR		0	93,411	1,039
WESTERN ALLIANCE BANCORP	COMMON	957638109	47,776	796,935	SH		SOLE		796,935	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	4,437	407,071	SH		SOLE		407,071	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	19,150	826,503	SH		SOLE		826,503	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	1,619	69,859	SH		OTR		0	68,914	945
WISDOMTREE INDIA EARNINGS	MUTUAL FUND	97717W422	3,801	130,125	SH		SOLE		130,125	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	18,528	592,884	SH		SOLE		592,884	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,649	52,761	SH		OTR		0	52,061	700
WOODWARD INC	COMMON	980745103	9,550	78,585	SH		SOLE		78,585	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	3,205	62,434	SH		SOLE		62,434	0	0
WPX ENERGY INC	COMMON	98212B103	19,533	2,396,741	SH		SOLE		2,396,741	0	0
WPX ENERGY INC	COMMON	98212B103	1,744	214,037	SH		OTR		0	211,227	2,810
XENIA HOTELS & RESORTS INC	COMMON	984017103	3,449	226,898	SH		SOLE		226,898	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	41,529	727,427	SH		SOLE		727,427	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	66,609	173,311	SH		SOLE		173,311	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	8,217	21,380	SH		OTR		0	21,150	230
ZOGENIX INC	COMMON	98978L204	7,746	387,509	SH		SOLE		387,509	0	0
ZOETIS INC	COMMON	98978V103	19,853	119,959	SH		SOLE		119,959	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COMMON	G11196105	8,666	101,112	SH		SOLE		101,112	0	0
MIMECAST LTD	COMMON	G14838109	12,610	221,844	SH		SOLE		221,844	0	0
CREDICORP LTD	COMMON	G2519Y108	33,311	203,093	SH		SOLE		203,093	0	0
HELEN OF TROY LTD	COMMON	G4388N106	23,458	105,578	SH		SOLE		105,578	0	0
HELEN OF TROY LTD	COMMON	G4388N106	2,071	9,321	SH		OTR		0	9,195	126
HORIZON THERAPEUTICS PLC	COMMON	G46188101	3,787	51,766	SH		OTR		0	51,146	620
HORIZON THERAPEUTICS PLC	COMMON	G46188101	36,050	492,819	SH		SOLE		492,819	0	0
ICON PLC	COMMON	G4705A100	6,117	31,371	SH		SOLE		31,371	0	0
JAMES RIVER GROUP HOLDINGS L	COMMON	G5005R107	4,178	85,000	SH		SOLE		85,000	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	34,930	211,633	SH		SOLE		211,633	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	4,003	24,256	SH		OTR		0	23,989	267
LINDE PLC	COMMON	G5494J103	42,019	159,458	SH		SOLE		159,458	0	0
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	12,471	219,257	SH		SOLE		219,257	0	0
STERIS PLC	COMMON	G8473T100	4,720	24,900	SH		OTR		0	24,635	265
STERIS PLC	COMMON	G8473T100	41,162	217,168	SH		SOLE		217,168	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	3,750	218,804	SH		SOLE		218,804	0	0
MAKEMYTRIP LTD	COMMON	V5633W109	38,782	1,313,320	SH		SOLE		1,313,320	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	GW&K Investment Management, LLC
Address:	222 BERKELEY ST SUITE 1500

	BOSTON, MA 02116
Form 13F File Number:	028-04145

Name:	T. Williams Roberts III
Title:	Co-President & Chief Compliance Officer
Phone:	617-236-8900

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	538
Form 13F Information table Value Total:	9527709 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: