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
AAON INC COM 000360206 233 3,499 SH   OTR 1 0 0 3,499
AAR CORP COM 000361105 106 2,929 SH   OTR 1 0 0 2,929
ACNB CORP COM 000868109 12 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 8 4,185 SH   OTR 1 0 0 4,185
ABM INDS INC COM 000957100 213 5,616 SH   OTR 1 0 0 5,616
AFLAC INC COM 001055102 423 9,505 SH   OTR 1 0 0 9,505
AGCO CORP COM 001084102 1,750 16,974 SH   OTR 1 0 0 16,974
AMN HEALTHCARE SVCS INC COM 001744101 267 3,909 SH   OTR 1 0 0 3,909
A10 NETWORKS INC COM 002121101 49 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 106 2,237 SH   OTR 1 0 0 2,237
ABBOTT LABS COM 002824100 2,840 25,942 SH   OTR 1 0 0 25,942
ABBOTT LABS COM 002824100 801 7,324 SH   SOLE   0 7,324 0
ABBOTT LABS COM 002824100 3,339 30,500 SH   SOLE   30,500 0 0
ABERCROMBIE & FITCH CO COM 002896207 106 5,221 SH   OTR 1 0 0 5,221
ABIOMED INC COM 003654100 213 657 SH   OTR 1 0 0 657
ACACIA RESH CORP COM 003881307 17 4,242 SH   OTR 1 0 0 4,242
ACADIA RLTY TR COM 004239109 108 7,600 SH   OTR 1 0 0 7,600
ACCURAY INC COM 004397105 27 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,609 41,865 SH   OTR 1 0 0 41,865
ACUSHNET HOLDINGS CORP COM 005098108 116 2,869 SH   OTR 1 0 0 2,869
ACUTUS MED INC COM 005111109 24 838 SH   OTR 1 0 0 838
ADAMS RES & ENERGY INC COM 006351308 5 194 SH   OTR 1 0 0 194
ADDUS HOMECARE CORP COM 006739106 143 1,220 SH   OTR 1 0 0 1,220
AEROJET ROCKETDYNE HLDGS INC COM 007800105 320 6,050 SH   OTR 1 0 0 6,050
ADVANCED MICRO DEVICES INC COM 007903107 3,896 42,484 SH   OTR 1 0 0 42,484
ADVANCED MICRO DEVICES INC COM 007903107 11 125 SH   SOLE   0 125 0
ADVANCED ENERGY INDS COM 007973100 314 3,237 SH   OTR 1 0 0 3,237
AEROVIRONMENT INC COM 008073108 162 1,860 SH   OTR 1 0 0 1,860
AFFILIATED MANAGERS GROUP IN COM 008252108 1,275 12,537 SH   OTR 1 0 0 12,537
AGREE REALTY CORP COM 008492100 302 4,536 SH   OTR 1 0 0 4,536
AIR PRODS & CHEMS INC COM 009158106 879 3,216 SH   OTR 1 0 0 3,216
AIR PRODS & CHEMS INC COM 009158106 921 3,374 SH   SOLE   40 3,334 0
AIR PRODS & CHEMS INC COM 009158106 2,049 7,500 SH   SOLE   7,500 0 0
ALAMO GROUP INC COM 011311107 120 873 SH   OTR 1 0 0 873
ALARM COM HLDGS INC COM 011642105 414 4,000 SH   OTR 1 0 0 4,000
ALASKA AIR GROUP INC COM 011659109 109 2,098 SH   OTR 1 0 0 2,098
ALBANY INTL CORP COM 012348108 197 2,680 SH   OTR 1 0 0 2,680
ALBEMARLE CORP COM 012653101 245 1,661 SH   OTR 1 0 0 1,661
ALBEMARLE CORP COM 012653101 34 235 SH   SOLE   0 235 0
ALCOA CORP COM 013872106 362 15,693 SH   OTR 1 0 0 15,693
ALECTOR INC COM 014442107 62 4,089 SH   OTR 1 0 0 4,089
ALEXANDER & BALDWIN INC NEW COM 014491104 105 6,134 SH   OTR 1 0 0 6,134
ALEXANDERS INC COM 014752109 51 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 320 1,794 SH   OTR 1 0 0 1,794
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 25 SH   SOLE   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,208 7,730 SH   OTR 1 0 0 7,730
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 1,433 2,682 SH   OTR 1 0 0 2,682
ALLEGHANY CORP DEL COM 017175100 2,388 3,955 SH   OTR 1 0 0 3,955
ALLETE INC COM 018522300 1,165 18,805 SH   OTR 1 0 0 18,805
ALLIANCE DATA SYSTEMS CORP COM 018581108 977 13,189 SH   OTR 1 0 0 13,189
ALLIANT ENERGY CORP COM 018802108 196 3,804 SH   OTR 1 0 0 3,804
ALLIANT ENERGY CORP COM 018802108 685 13,300 SH   SOLE   13,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 32 635 SH   OTR 1 0 0 635
ALLOGENE THERAPEUTICS INC COM 019770106 116 4,594 SH   OTR 1 0 0 4,594
ALLOVIR INC COM 019818103 59 1,527 SH   OTR 1 0 0 1,527
ALLSTATE CORP COM 020002101 486 4,424 SH   OTR 1 0 0 4,424
ALPHA PRO TECH LTD COM 020772109 12 1,081 SH   OTR 1 0 0 1,081
ALTABANCORP COM 021347109 35 1,248 SH   OTR 1 0 0 1,248
ALTAIR ENGR INC COM 021369103 207 3,553 SH   OTR 1 0 0 3,553
AMALGAMATED BK NEW YORK N Y COM 022663108 17 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 42,653 13,096 SH   OTR 1 0 0 13,096
AMAZON COM INC COM 023135106 5,160 1,584 SH   SOLE   20 1,564 0
AMAZON COM INC COM 023135106 11,480 3,525 SH   SOLE   3,525 0 0
AMBAC FINL GROUP INC COM 023139884 58 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 2,660 9,068 SH   OTR 1 0 0 9,068
AMEDISYS INC COM 023436108 1,994 6,800 SH   SOLE   6,800 0 0
AMERANT BANCORP INC COM 023576101 26 1,707 SH   OTR 1 0 0 1,707
AMEREN CORP COM 023608102 281 3,597 SH   OTR 1 0 0 3,597
AMERICAN ASSETS TR INC COM 024013104 122 4,223 SH   OTR 1 0 0 4,223
AMERICAN AXLE & MFG HLDGS IN COM 024061103 82 9,789 SH   OTR 1 0 0 9,789
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,627 38,038 SH   OTR 1 0 0 38,038
AMERICAN ELEC PWR CO INC COM 025537101 1,460 17,534 SH   OTR 1 0 0 17,534
AMERICAN ELEC PWR CO INC COM 025537101 34 415 SH   SOLE   0 415 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 210 7,602 SH   OTR 1 0 0 7,602
AMERICAN EXPRESS CO COM 025816109 1,147 9,489 SH   OTR 1 0 0 9,489
AMERICAN EXPRESS CO COM 025816109 39 324 SH   SOLE   0 324 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,703 19,441 SH   OTR 1 0 0 19,441
AMERICAN INTL GROUP INC COM 026874784 475 12,535 SH   OTR 1 0 0 12,535
AMERICAN NATL BANKSHARES INC COM 027745108 25 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109 2 174 SH   OTR 1 0 0 174
AMERICAN RENAL ASSOCS HLDGS COM 029227105 18 1,530 SH   OTR 1 0 0 1,530
AMER SOFTWARE INC COM 029683109 40 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 246 3,090 SH   OTR 1 0 0 3,090
AMERICAN SUPERCONDUCTOR CORP COM 030111207 53 2,255 SH   OTR 1 0 0 2,255
AMERICAN VANGUARD CORP COM 030371108 39 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 405 2,637 SH   OTR 1 0 0 2,637
AMERICAN WOODMARK CORPORATIO COM 030506109 139 1,481 SH   OTR 1 0 0 1,481
AMES NATL CORP COM 031001100 18 756 SH   OTR 1 0 0 756
AMETEK INC COM 031100100 405 3,347 SH   OTR 1 0 0 3,347
AMGEN INC COM 031162100 4,728 20,564 SH   OTR 1 0 0 20,564
AMGEN INC COM 031162100 297 1,292 SH   SOLE   0 1,292 0
AMGEN INC COM 031162100 1,942 8,450 SH   SOLE   8,450 0 0
AMKOR TECHNOLOGY INC COM 031652100 130 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 569 4,353 SH   OTR 1 0 0 4,353
ANALOG DEVICES INC COM 032654105 1,928 13,052 SH   OTR 1 0 0 13,052
ANAPTYSBIO INC COM 032724106 45 2,097 SH   OTR 1 0 0 2,097
ANAVEX LIFE SCIENCES CORP COM 032797300 20 3,787 SH   OTR 1 0 0 3,787
ANDERSONS INC COM 034164103 66 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 54 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 57 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 1,162 3,619 SH   OTR 1 0 0 3,619
ANWORTH MTG ASSET CORP COM 037347101 22 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 87 6,135 SH   OTR 1 0 0 6,135
APOGEE ENTERPRISES INC COM 037598109 70 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 61,851 466,130 SH   OTR 1 0 0 466,130
APPLE INC COM 037833100 10,915 82,262 SH   SOLE   700 81,562 0
APPLE INC COM 037833100 13,680 103,100 SH   SOLE   103,100 0 0
APPLIED MATLS INC COM 038222105 2,784 32,261 SH   OTR 1 0 0 32,261
APTARGROUP INC COM 038336103 2,449 17,888 SH   OTR 1 0 0 17,888
APTARGROUP INC COM 038336103 4 35 SH   SOLE   0 35 0
APTARGROUP INC COM 038336103 547 4,000 SH   SOLE   4,000 0 0
ARBOR REALTY TRUST INC COM 038923108 138 9,750 SH   OTR 1 0 0 9,750
ARCHER DANIELS MIDLAND CO COM 039483102 408 8,095 SH   OTR 1 0 0 8,095
ARCHER DANIELS MIDLAND CO COM 039483102 705 14,000 SH   SOLE   14,000 0 0
ARCOSA INC COM 039653100 223 4,068 SH   OTR 1 0 0 4,068
ARDELYX INC COM 039697107 35 5,443 SH   OTR 1 0 0 5,443
ARENA PHARMACEUTICALS INC COM 040047607 374 4,870 SH   OTR 1 0 0 4,870
ARISTA NETWORKS INC COM 040413106 230 793 SH   OTR 1 0 0 793
ARLINGTON ASSET INVST CORP COM 041356205 12 3,233 SH   OTR 1 0 0 3,233
ARMOUR RESIDENTIAL REIT INC COM 042315507 55 5,083 SH   OTR 1 0 0 5,083
ARROW ELECTRS INC COM 042735100 2,032 20,879 SH   OTR 1 0 0 20,879
ARROW ELECTRS INC COM 042735100 963 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102 35 1,159 SH   OTR 1 0 0 1,159
ARTESIAN RES CORP COM 043113208 26 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104 235 1,614 SH   OTR 1 0 0 1,614
ASHLAND GLOBAL HLDGS INC COM 044186104 1,193 15,068 SH   OTR 1 0 0 15,068
ASHLAND GLOBAL HLDGS INC COM 044186104 696 8,800 SH   SOLE   8,800 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 15 2,472 SH   OTR 1 0 0 2,472
ASSOCIATED BANC CORP COM 045487105 724 42,448 SH   OTR 1 0 0 42,448
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 108 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 28 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 121 6,167 SH   OTR 1 0 0 6,167
ATKORE INTL GROUP INC COM 047649108 171 4,158 SH   OTR 1 0 0 4,158
ATLANTIC CAP BANCSHARES INC COM 048269203 29 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 124 2,274 SH   OTR 1 0 0 2,274
ATMOS ENERGY CORP COM 049560105 186 1,947 SH   OTR 1 0 0 1,947
ATMOS ENERGY CORP COM 049560105 302 3,171 SH   SOLE   0 3,171 0
ATMOS ENERGY CORP COM 049560105 2,042 21,400 SH   SOLE   21,400 0 0
ATRION CORP COM 049904105 78 121 SH   OTR 1 0 0 121
AUBURN NATL BANCORP COM 050473107 9 207 SH   OTR 1 0 0 207
AUTODESK INC COM 052769106 2,368 7,754 SH   OTR 1 0 0 7,754
AUTOMATIC DATA PROCESSING IN COM 053015103 2,669 15,147 SH   OTR 1 0 0 15,147
AUTOMATIC DATA PROCESSING IN COM 053015103 489 2,780 SH   SOLE   0 2,780 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,079 11,800 SH   SOLE   11,800 0 0
AUTOZONE INC COM 053332102 399 337 SH   OTR 1 0 0 337
AVALONBAY CMNTYS INC COM 053484101 326 2,031 SH   OTR 1 0 0 2,031
AVEO PHARMACEUTICALS INC COM 053588307 7 1,202 SH   OTR 1 0 0 1,202
AVERY DENNISON CORP COM 053611109 199 1,280 SH   OTR 1 0 0 1,280
AVIS BUDGET GROUP COM 053774105 709 19,006 SH   OTR 1 0 0 19,006
AVNET INC COM 053807103 959 27,314 SH   OTR 1 0 0 27,314
AXCELIS TECHNOLOGIES INC COM 054540208 82 2,813 SH   OTR 1 0 0 2,813
AYTU BIOSCIENCE INC COM 054754874 1 202 SH   OTR 1 0 0 202
BCB BANCORP INC COM 055298103 9 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 31 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 10 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 230 2,442 SH   OTR 1 0 0 2,442
BAIDU INC COM 056752108 1,241 5,737 SH   OTR 1 0 0 5,737
BALCHEM CORP COM 057665200 311 2,695 SH   OTR 1 0 0 2,695
BALL CORP COM 058498106 443 4,759 SH   OTR 1 0 0 4,759
BALL CORP COM 058498106 74 800 SH   SOLE   0 800 0
BALL CORP COM 058498106 1,528 16,400 SH   SOLE   16,400 0 0
BK OF AMERICA CORP COM 060505104 3,357 110,762 SH   OTR 1 0 0 110,762
BK OF AMERICA CORP COM 060505104 711 23,459 SH   SOLE   0 23,459 0
BK OF AMERICA CORP COM 060505104 2,955 97,500 SH   SOLE   97,500 0 0
BANK HAWAII CORP COM 062540109 848 11,072 SH   OTR 1 0 0 11,072
BANK MARIN BANCORP COM 063425102 37 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 503 11,861 SH   OTR 1 0 0 11,861
BANK PRINCETON NEW JERSEY COM 064520109 11 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 26 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 205 4,048 SH   OTR 1 0 0 4,048
BARRETT BUSINESS SVCS INC COM 068463108 41 606 SH   OTR 1 0 0 606
BAXTER INTL INC COM 071813109 596 7,432 SH   OTR 1 0 0 7,432
BEACON ROOFING SUPPLY INC COM 073685109 190 4,718 SH   OTR 1 0 0 4,718
BECTON DICKINSON & CO COM 075887109 1,056 4,220 SH   OTR 1 0 0 4,220
BECTON DICKINSON & CO COM 075887109 176 707 SH   SOLE   0 707 0
BECTON DICKINSON & CO COM 075887109 406 1,625 SH   SOLE   1,625 0 0
BED BATH & BEYOND INC COM 075896100 189 10,664 SH   OTR 1 0 0 10,664
BEL FUSE INC COM 077347300 15 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 683 16,300 SH   OTR 1 0 0 16,300
BELLEROPHON THERAPEUTICS INC COM 078771300 2 304 SH   OTR 1 0 0 304
BELLRING BRANDS INC COM 079823100 83 3,419 SH   OTR 1 0 0 3,419
BERKLEY W R CORP COM 084423102 143 2,151 SH   OTR 1 0 0 2,151
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,086 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,593 28,435 SH   OTR 1 0 0 28,435
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,770 11,949 SH   SOLE   0 11,949 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,228 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 70 4,064 SH   OTR 1 0 0 4,064
BEST BUY INC COM 086516101 335 3,353 SH   OTR 1 0 0 3,353
BIG LOTS INC COM 089302103 141 3,288 SH   OTR 1 0 0 3,288
BIO RAD LABS INC COM 090572207 182 313 SH   OTR 1 0 0 313
BIOTELEMETRY INC COM 090672106 209 2,899 SH   OTR 1 0 0 2,899
BLACK HILLS CORP COM 092113109 1,390 22,612 SH   OTR 1 0 0 22,612
BLACK HILLS CORP COM 092113109 83 1,361 SH   SOLE   0 1,361 0
BLACK HILLS CORP COM 092113109 663 10,800 SH   SOLE   10,800 0 0
BLOCK H & R INC COM 093671105 804 50,692 SH   OTR 1 0 0 50,692
BLOOM ENERGY CORP COM 093712107 215 7,516 SH   OTR 1 0 0 7,516
BLOOMIN BRANDS INC COM 094235108 149 7,647 SH   OTR 1 0 0 7,647
BLUCORA INC COM 095229100 67 4,225 SH   OTR 1 0 0 4,225
BLUE BIRD CORP COM 095306106 24 1,311 SH   OTR 1 0 0 1,311
BLUEGREEN VACATIONS HLDG COR COM 096308101 15 1,086 SH   OTR 1 0 0 1,086
BOEING CO COM 097023105 1,653 7,721 SH   OTR 1 0 0 7,721
BOEING CO COM 097023105 21 100 SH   SOLE   0 100 0
BOGOTA FINL CORP COM 097235105 5 511 SH   OTR 1 0 0 511
BONANZA CREEK ENERGY INC COM 097793400 34 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 101 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 149 3,869 SH   OTR 1 0 0 3,869
BOSTON BEER INC COM 100557107 2,512 2,526 SH   OTR 1 0 0 2,526
BOSTON OMAHA CORP COM 101044105 24 868 SH   OTR 1 0 0 868
BOSTON PRIVATE FINL HLDGS IN COM 101119105 60 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 205 2,172 SH   OTR 1 0 0 2,172
BOSTON SCIENTIFIC CORP COM 101137107 749 20,834 SH   OTR 1 0 0 20,834
BOTTOMLINE TECH DEL INC COM 101388106 203 3,847 SH   OTR 1 0 0 3,847
BOYD GAMING CORP COM 103304101 1,245 29,005 SH   OTR 1 0 0 29,005
BOYD GAMING CORP COM 103304101 1,231 28,700 SH   SOLE   28,700 0 0
BRADY CORP COM 104674106 208 3,947 SH   OTR 1 0 0 3,947
BRADY CORP COM 104674106 82 1,570 SH   SOLE   0 1,570 0
BRADY CORP COM 104674106 1,109 21,000 SH   SOLE   21,000 0 0
BRIDGE BANCORP INC COM 108035106 37 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 24 1,907 SH   OTR 1 0 0 1,907
BRIDGFORD FOODS CORP COM 108763103 3 153 SH   OTR 1 0 0 153
BRINKER INTL INC COM 109641100 219 3,869 SH   OTR 1 0 0 3,869
BRINKS CO COM 109696104 1,280 17,784 SH   OTR 1 0 0 17,784
BRISTOL-MYERS SQUIBB CO COM 110122108 2,039 32,878 SH   OTR 1 0 0 32,878
BRISTOL-MYERS SQUIBB CO COM 110122108 913 14,734 SH   SOLE   140 14,594 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,805 29,100 SH   SOLE   29,100 0 0
BROOKDALE SR LIVING INC COM 112463104 69 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC NEW COM 114340102 420 6,190 SH   OTR 1 0 0 6,190
BROWN & BROWN INC COM 115236101 3,089 65,161 SH   OTR 1 0 0 65,161
BROWN & BROWN INC COM 115236101 5 125 SH   SOLE   0 125 0
BROWN & BROWN INC COM 115236101 1,223 25,800 SH   SOLE   25,800 0 0
BROWN FORMAN CORP COM 115637209 211 2,656 SH   OTR 1 0 0 2,656
BROWN FORMAN CORP COM 115637209 420 5,291 SH   SOLE   0 5,291 0
BROWN FORMAN CORP COM 115637209 1,358 17,100 SH   SOLE   17,100 0 0
BRUNSWICK CORP COM 117043109 1,651 21,652 SH   OTR 1 0 0 21,652
BRYN MAWR BK CORP COM 117665109 49 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 74 2,523 SH   OTR 1 0 0 2,523
BUCKLE INC COM 118440106 449 15,377 SH   SOLE   0 15,377 0
BYLINE BANCORP INC COM 124411109 31 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 119 4,490 SH   OTR 1 0 0 4,490
CECO ENVIRONMENTAL CORP COM 125141101 16 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 130 3,365 SH   OTR 1 0 0 3,365
CIGNA CORP NEW COM 125523100 1,094 5,256 SH   OTR 1 0 0 5,256
CIM COML TR CORP COM 125525584 15 1,033 SH   OTR 1 0 0 1,033
CIT GROUP INC COM 125581801 1,274 35,495 SH   OTR 1 0 0 35,495
CMS ENERGY CORP COM 125896100 254 4,166 SH   OTR 1 0 0 4,166
CNB FINL CORP PA COM 126128107 27 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 123 2,739 SH   OTR 1 0 0 2,739
CSW INDUSTRIALS INC COM 126402106 131 1,167 SH   OTR 1 0 0 1,167
CSX CORP COM 126408103 2,452 27,014 SH   OTR 1 0 0 27,014
CSX CORP COM 126408103 10 111 SH   SOLE   0 111 0
CTS CORP COM 126501105 98 2,855 SH   OTR 1 0 0 2,855
CVB FINL CORP COM 126600105 211 10,828 SH   OTR 1 0 0 10,828
CVS HEALTH CORP COM 126650100 1,301 19,044 SH   OTR 1 0 0 19,044
CABOT CORP COM 127055101 717 15,981 SH   OTR 1 0 0 15,981
CABOT OIL & GAS CORP COM 127097103 105 6,455 SH   OTR 1 0 0 6,455
CACI INTL INC COM 127190304 1,738 6,970 SH   OTR 1 0 0 6,970
CACTUS INC COM 127203107 105 4,031 SH   OTR 1 0 0 4,031
CADENCE DESIGN SYSTEM INC COM 127387108 1,344 9,853 SH   OTR 1 0 0 9,853
CADIZ INC COM 127537207 11 1,074 SH   OTR 1 0 0 1,074
CAL MAINE FOODS INC COM 128030202 116 3,102 SH   OTR 1 0 0 3,102
CALAMP CORP COM 128126109 31 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 99 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 48 3,058 SH   OTR 1 0 0 3,058
CALIFORNIA WTR SVC GROUP COM 130788102 228 4,213 SH   OTR 1 0 0 4,213
CALLAWAY GOLF CO COM 131193104 196 8,143 SH   OTR 1 0 0 8,143
CAMBRIDGE BANCORP COM 132152109 35 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 47 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 2,690 26,918 SH   OTR 1 0 0 26,918
CAMDEN PPTY TR COM 133131102 969 9,700 SH   SOLE   9,700 0 0
CAMPBELL SOUP CO COM 134429109 137 2,841 SH   OTR 1 0 0 2,841
CAMPBELL SOUP CO COM 134429109 77 1,611 SH   SOLE   0 1,611 0
CANTEL MED CORP COM 138098108 1,070 13,569 SH   OTR 1 0 0 13,569
CAPITAL CITY BK GROUP INC COM 139674105 30 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 7 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 50 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 144 3,295 SH   OTR 1 0 0 3,295
CARGURUS INC COM 141788109 233 7,351 SH   OTR 1 0 0 7,351
CARLISLE COS INC COM 142339100 2,304 14,753 SH   OTR 1 0 0 14,753
CARLISLE COS INC COM 142339100 1,671 10,700 SH   SOLE   10,700 0 0
CARMAX INC COM 143130102 236 2,494 SH   OTR 1 0 0 2,494
CARNIVAL CORP COM 143658300 234 10,821 SH   OTR 1 0 0 10,821
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FARMER BROS CO COM 307675108 4 847 SH   OTR 1 0 0 847
FARMERS NATIONAL BANC CORP COM 309627107 26 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 107 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104 990 20,278 SH   OTR 1 0 0 20,278
FASTENAL CO COM 311900104 60 1,243 SH   SOLE   0 1,243 0
FASTENAL CO COM 311900104 664 13,600 SH   SOLE   13,600 0 0
FEDERAL AGRIC MTG CORP COM 313148306 59 788 SH   OTR 1 0 0 788
FEDERAL RLTY INVT TR COM 313747206 98 1,146 SH   OTR 1 0 0 1,146
FEDERAL RLTY INVT TR COM 313747206 1,004 11,800 SH   SOLE   11,800 0 0
FEDERAL SIGNAL CORP COM 313855108 173 5,217 SH   OTR 1 0 0 5,217
FEDERATED HERMES INC COM 314211103 991 34,317 SH   OTR 1 0 0 34,317
FERRO CORP COM 315405100 105 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 171 973 SH   OTR 1 0 0 973
FIDELITY COMWLTH TR ETF 315912808 22 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100 300 10,894 SH   OTR 1 0 0 10,894
FINANCIAL INSTNS INC COM 317585404 31 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 173 18,815 SH   OTR 1 0 0 18,815
FIRST BANCORP N C COM 318910106 85 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 56 1,827 SH   OTR 1 0 0 1,827
FIRST BUSEY CORP COM 319383204 96 4,434 SH   OTR 1 0 0 4,434
FIRST BUS FINL SVCS INC WIS COM 319390100 13 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 93 8,496 SH   OTR 1 0 0 8,496
FIRST CMNTY CORP S C COM 319835104 11 633 SH   OTR 1 0 0 633
FIRST FINL BANCORP OH COM 320209109 149 8,499 SH   OTR 1 0 0 8,499
FIRST FINL CORP IND COM 320218100 45 1,151 SH   OTR 1 0 0 1,151
FIRST HORIZON CORPORATION COM 320517105 1,956 153,329 SH   OTR 1 0 0 153,329
FIRST INTERNET BANCORP COM 320557101 20 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 37 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 174 4,649 SH   OTR 1 0 0 4,649
FIRST MID ILL BANCSHARES INC COM 320866106 42 1,248 SH   OTR 1 0 0 1,248
FIRST MIDWEST BANCORP DEL COM 320867104 160 10,072 SH   OTR 1 0 0 10,072
FIRST MIDWEST BANCORP DEL COM 320867104 136 8,594 SH   SOLE   0 8,594 0
FIRST NORTHWEST BANCORP COM 335834107 13 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 2,318 23,431 SH   OTR 1 0 0 23,431
1ST SOURCE CORP COM 336901103 51 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 168 1,422 SH   SOLE   0 1,422 0
FISERV INC COM 337738108 2,544 22,344 SH   OTR 1 0 0 22,344
FLAGSTAR BANCORP INC COM 337930705 164 4,030 SH   OTR 1 0 0 4,030
FIRSTENERGY CORP COM 337932107 254 8,292 SH   OTR 1 0 0 8,292
FLEETCOR TECHNOLOGIES INC COM 339041105 331 1,213 SH   OTR 1 0 0 1,213
FLUOR CORP NEW COM 343412102 753 47,122 SH   OTR 1 0 0 47,122
FLOWERS FOODS INC COM 343498101 1,231 54,388 SH   OTR 1 0 0 54,388
FLUSHING FINL CORP COM 343873105 38 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107 12 602 SH   OTR 1 0 0 602
FONAR CORP COM 344437405 10 557 SH   OTR 1 0 0 557
FOOT LOCKER INC COM 344849104 1,167 28,851 SH   OTR 1 0 0 28,851
FORD MTR CO DEL COM 345370860 500 56,854 SH   OTR 1 0 0 56,854
FORD MTR CO DEL COM 345370860 38 4,367 SH   SOLE   0 4,367 0
FORD MTR CO DEL COM 345370860 917 104,400 SH   SOLE   104,400 0 0
FORMFACTOR INC COM 346375108 278 6,468 SH   OTR 1 0 0 6,468
FORRESTER RESH INC COM 346563109 40 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 182 2,370 SH   OTR 1 0 0 2,370
FOSTER L B CO COM 350060109 11 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 34 1,746 SH   OTR 1 0 0 1,746
FRANKLIN COVEY CO COM 353469109 22 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 272 3,924 SH   OTR 1 0 0 3,924
FRANKLIN FINL SVCS CORP COM 353525108 10 369 SH   OTR 1 0 0 369
FRANKLIN RESOURCES INC COM 354613101 112 4,468 SH   OTR 1 0 0 4,468
FRANKLIN RESOURCES INC COM 354613101 457 18,300 SH   SOLE   18,300 0 0
FRESHPET INC COM 358039105 469 3,300 SH   OTR 1 0 0 3,300
FULCRUM THERAPEUTICS INC COM 359616109 13 1,100 SH   OTR 1 0 0 1,100
FULGENT GENETICS INC COM 359664109 59 1,135 SH   OTR 1 0 0 1,135
FULLER H B CO COM 359694106 224 4,312 SH   OTR 1 0 0 4,312
FULLER H B CO COM 359694106 264 5,100 SH   SOLE   5,100 0 0
FULTON FINL CORP PA COM 360271100 755 59,332 SH   OTR 1 0 0 59,332
FULTON FINL CORP PA COM 360271100 272 21,400 SH   SOLE   21,400 0 0
FUNKO INC COM 361008105 15 1,464 SH   OTR 1 0 0 1,464
GAMCO INVS INC COM 361438104 6 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,051 12,641 SH   OTR 1 0 0 12,641
GTT COMMUNICATIONS INC COM 362393100 10 2,822 SH   OTR 1 0 0 2,822
GTY TECHNOLOGY HOLDINGS INC COM 362409104 14 2,663 SH   OTR 1 0 0 2,663
GALECTIN THERAPEUTICS INC COM 363225202 6 2,845 SH   OTR 1 0 0 2,845
GALLAGHER ARTHUR J & CO COM 363576109 346 2,798 SH   OTR 1 0 0 2,798
GAP INC COM 364760108 63 3,143 SH   OTR 1 0 0 3,143
GARTNER INC COM 366651107 219 1,365 SH   OTR 1 0 0 1,365
GARTNER INC COM 366651107 704 4,400 SH   SOLE   4,400 0 0
GATOS SILVER INC COM 368036109 26 1,980 SH   OTR 1 0 0 1,980
GENCOR INDS INC COM 368678108 7 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 3,950 17,368 SH   OTR 1 0 0 17,368
GENERAL DYNAMICS CORP COM 369550108 503 3,382 SH   OTR 1 0 0 3,382
GENERAL DYNAMICS CORP COM 369550108 619 4,163 SH   SOLE   65 4,098 0
GENERAL DYNAMICS CORP COM 369550108 2,113 14,200 SH   SOLE   14,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,376 127,453 SH   OTR 1 0 0 127,453
GENERAL ELECTRIC CO COM 369604103 4 432 SH   SOLE   0 432 0
GENERAL FIN CORP DEL COM 369822101 7 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 523 8,894 SH   OTR 1 0 0 8,894
GENESCO INC COM 371532102 40 1,328 SH   OTR 1 0 0 1,328
GENTEX CORP COM 371901109 2,298 67,728 SH   OTR 1 0 0 67,728
GENTEX CORP COM 371901109 1,140 33,600 SH   SOLE   33,600 0 0
GENIE ENERGY LTD COM 372284208 9 1,269 SH   OTR 1 0 0 1,269
GENMARK DIAGNOSTICS INC COM 372309104 87 5,985 SH   OTR 1 0 0 5,985
GENPREX INC COM 372446104 10 2,520 SH   OTR 1 0 0 2,520
GENUINE PARTS CO COM 372460105 222 2,207 SH   OTR 1 0 0 2,207
GENUINE PARTS CO COM 372460105 149 1,490 SH   SOLE   0 1,490 0
GENUINE PARTS CO COM 372460105 401 4,000 SH   SOLE   4,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 68 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 39 24,481 SH   OTR 1 0 0 24,481
GETTY RLTY CORP NEW COM 374297109 80 2,913 SH   OTR 1 0 0 2,913
GIBRALTAR INDS INC COM 374689107 196 2,731 SH   OTR 1 0 0 2,731
GILEAD SCIENCES INC COM 375558103 2,580 44,279 SH   OTR 1 0 0 44,279
GILDAN ACTIVEWEAR INC COM 375916103 929 33,200 SH   SOLE   33,200 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 46 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 24 1,647 SH   OTR 1 0 0 1,647
GLATFELTER CORPORATION COM 377320106 62 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 269 3,577 SH   OTR 1 0 0 3,577
GLOBAL NET LEASE INC COM 379378201 129 7,553 SH   OTR 1 0 0 7,553
GLOBAL WTR RES INC COM 379463102 9 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,391 21,325 SH   OTR 1 0 0 21,325
GLOBUS MED INC COM 379577208 789 12,100 SH   SOLE   12,100 0 0
GLU MOBILE INC COM 379890106 113 12,561 SH   OTR 1 0 0 12,561
GOLDEN ENTMT INC COM 381013101 30 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 284 5,217 SH   SOLE   0 5,217 0
GOODRICH PETE CORP COM 382410843 7 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 928 85,090 SH   OTR 1 0 0 85,090
GORMAN RUPP CO COM 383082104 51 1,579 SH   OTR 1 0 0 1,579
GRACO INC COM 384109104 3,350 46,304 SH   OTR 1 0 0 46,304
GRAHAM CORP COM 384556106 13 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 596 1,117 SH   OTR 1 0 0 1,117
GRAINGER W W INC COM 384802104 276 676 SH   OTR 1 0 0 676
GRANITE CONSTR INC COM 387328107 107 3,992 SH   OTR 1 0 0 3,992
GRAY TELEVISION INC COM 389375106 132 7,399 SH   OTR 1 0 0 7,399
GREAT LAKES DREDGE & DOCK CO COM 390607109 67 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 46 940 SH   OTR 1 0 0 940
GREAT WESTN BANCORP INC COM 391416104 104 4,997 SH   OTR 1 0 0 4,997
GREEN BRICK PARTNERS INC COM 392709101 44 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 44 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 105 2,874 SH   OTR 1 0 0 2,874
GREENE COUNTY BANCORP INC COM 394357107 6 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 16 1,309 SH   OTR 1 0 0 1,309
GREENLANE HLDGS INC COM 395330103 2 547 SH   OTR 1 0 0 547
GREIF INC COM 397624107 452 9,633 SH   OTR 1 0 0 9,633
GREIF INC COM 397624206 22 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102 75 3,669 SH   OTR 1 0 0 3,669
GROUP 1 AUTOMOTIVE INC COM 398905109 191 1,459 SH   OTR 1 0 0 1,459
GROUPON INC COM 399473206 76 2,006 SH   OTR 1 0 0 2,006
GRUBHUB INC COM 400110102 1,904 25,635 SH   OTR 1 0 0 25,635
GUARANTY BANCSHARES INC TEX COM 400764106 20 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 82 3,638 SH   OTR 1 0 0 3,638
H & E EQUIPMENT SERVICES INC COM 404030108 80 2,694 SH   OTR 1 0 0 2,694
HBT FINL INC. COM 404111106 12 782 SH   OTR 1 0 0 782
HC2 HLDGS INC COM 404139107 13 3,868 SH   OTR 1 0 0 3,868
HNI CORP COM 404251100 541 15,691 SH   OTR 1 0 0 15,691
HACKETT GROUP INC COM 404609109 28 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 1,666 14,033 SH   OTR 1 0 0 14,033
HAIN CELESTIAL GROUP INC COM 405217100 916 22,807 SH   OTR 1 0 0 22,807
HALLIBURTON CO COM 406216101 243 12,862 SH   OTR 1 0 0 12,862
HALLIBURTON CO COM 406216101 99 5,243 SH   SOLE   0 5,243 0
HAMILTON LANE INC COM 407497106 210 2,688 SH   OTR 1 0 0 2,688
HANCOCK WHITNEY CORPORATION COM 410120109 1,065 31,308 SH   OTR 1 0 0 31,308
HANESBRANDS INC COM 410345102 79 5,429 SH   OTR 1 0 0 5,429
HANMI FINL CORP COM 410495204 31 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,204 10,296 SH   OTR 1 0 0 10,296
HARLEY DAVIDSON INC COM 412822108 1,555 42,362 SH   OTR 1 0 0 42,362
HARMONIC INC COM 413160102 53 7,210 SH   OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104 19 520 SH   OTR 1 0 0 520
HARROW HEALTH INC COM 415858109 14 1,977 SH   OTR 1 0 0 1,977
HARSCO CORP COM 415864107 122 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 255 5,214 SH   OTR 1 0 0 5,214
HARVARD BIOSCIENCE INC COM 416906105 14 3,333 SH   OTR 1 0 0 3,333
HASBRO INC COM 418056107 182 1,949 SH   OTR 1 0 0 1,949
HASBRO INC COM 418056107 19 210 SH   SOLE   0 210 0
HAVERTY FURNITURE INC COM 419596101 38 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,068 30,175 SH   OTR 1 0 0 30,175
HAWAIIAN HOLDINGS INC COM 419879101 71 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 39 749 SH   OTR 1 0 0 749
HAWTHORN BANCSHARES INC COM 420476103 11 518 SH   OTR 1 0 0 518
HAYNES INTERNATIONAL INC COM 420877201 25 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 770 27,416 SH   OTR 1 0 0 27,416
HEALTHCARE RLTY TR COM 421946104 1,448 48,922 SH   OTR 1 0 0 48,922
HEARTLAND EXPRESS INC COM 422347104 70 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 283 43,719 SH   OTR 1 0 0 43,719
HEIDRICK & STRUGGLES INTL IN COM 422819102 45 1,525 SH   OTR 1 0 0 1,525
HENRY JACK & ASSOC INC COM 426281101 194 1,195 SH   OTR 1 0 0 1,195
HERITAGE COMM CORP COM 426927109 42 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 164 7,741 SH   OTR 1 0 0 7,741
HERSHA HOSPITALITY TR COM 427825500 25 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 327 2,147 SH   OTR 1 0 0 2,147
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HEXCEL CORP NEW COM 428291108 2 53 SH   SOLE   0 53 0
HIBBETT SPORTS INC COM 428567101 68 1,464 SH   OTR 1 0 0 1,464
HIGHWOODS PPTYS INC COM 431284108 1,138 28,718 SH   OTR 1 0 0 28,718
HILL ROM HLDGS INC COM 431475102 1,809 18,465 SH   OTR 1 0 0 18,465
HILL ROM HLDGS INC COM 431475102 352 3,600 SH   SOLE   3,600 0 0
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HILLTOP HOLDINGS INC COM 432748101 166 6,020 SH   OTR 1 0 0 6,020
HINGHAM INSTN SVGS MASS COM 433323102 22 102 SH   OTR 1 0 0 102
HOLLYFRONTIER CORP COM 436106108 69 2,668 SH   OTR 1 0 0 2,668
HOLOGIC INC COM 436440101 272 3,739 SH   OTR 1 0 0 3,739
HOME BANCSHARES INC COM 436893200 1,068 54,811 SH   OTR 1 0 0 54,811
HOME DEPOT INC COM 437076102 4,183 15,749 SH   OTR 1 0 0 15,749
HOME DEPOT INC COM 437076102 362 1,363 SH   SOLE   0 1,363 0
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HOMOLOGY MEDICINES INC COM 438083107 34 3,003 SH   OTR 1 0 0 3,003
HONEYWELL INTL INC COM 438516106 2,171 10,209 SH   OTR 1 0 0 10,209
HONEYWELL INTL INC COM 438516106 1,549 7,286 SH   SOLE   120 7,166 0
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HORACE MANN EDUCATORS CORP N COM 440327104 146 3,472 SH   OTR 1 0 0 3,472
HORIZON BANCORP INC COM 440407104 58 3,678 SH   OTR 1 0 0 3,678
HORMEL FOODS CORP COM 440452100 205 4,400 SH   OTR 1 0 0 4,400
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HUMANA INC COM 444859102 790 1,926 SH   OTR 1 0 0 1,926
HUNT J B TRANS SVCS INC COM 445658107 182 1,331 SH   OTR 1 0 0 1,331
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HURON CONSULTING GROUP INC COM 447462102 118 2,004 SH   OTR 1 0 0 2,004
IDT CORP COM 448947507 18 1,470 SH   OTR 1 0 0 1,470
HYSTER YALE MATLS HANDLING I COM 449172105 54 907 SH   OTR 1 0 0 907
IAA INC COM 449253103 2,415 37,163 SH   OTR 1 0 0 37,163
IGM BIOSCIENCES INC COM 449585108 55 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 574 2,420 SH   OTR 1 0 0 2,420
IBIO INC COM 451033203 16 15,089 SH   OTR 1 0 0 15,089
IDACORP INC COM 451107106 1,339 13,946 SH   OTR 1 0 0 13,946
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INDUSTRIAL LOGISTICS PPTYS T COM 456237106 127 5,439 SH   OTR 1 0 0 5,439
INGLES MKTS INC COM 457030104 53 1,243 SH   OTR 1 0 0 1,243
INGREDION INC COM 457187102 1,456 18,514 SH   OTR 1 0 0 18,514
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INTER PARFUMS INC COM 458334109 90 1,484 SH   OTR 1 0 0 1,484
INTERFACE INC COM 458665304 53 5,094 SH   OTR 1 0 0 5,094
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,632 12,965 SH   OTR 1 0 0 12,965
INTERNATIONAL BUSINESS MACHS COM 459200101 918 7,297 SH   SOLE   75 7,222 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,291 18,200 SH   SOLE   18,200 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 141 5,980 SH   OTR 1 0 0 5,980
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INTUIT COM 461202103 3,525 9,281 SH   OTR 1 0 0 9,281
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INVESTORS TITLE CO NC COM 461804106 17 111 SH   OTR 1 0 0 111
IROBOT CORP COM 462726100 186 2,311 SH   OTR 1 0 0 2,311
ISHARES INC ETF 464286533 683 11,188 SH   SOLE   0 11,188 0
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ISHARES TR ETF 464287507 598 2,604 SH   SOLE   2,604 0 0
ISHARES TR ETF 464287556 4 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 442 3,236 SH   SOLE   3,236 0 0
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ISHARES TR ETF 464287614 546 2,268 SH   SOLE   2,268 0 0
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ISHARES TR ETF 464287655 560 2,860 SH   SOLE   0 2,860 0
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ISHARES TR ETF 464287804 2,499 27,199 SH   SOLE   510 26,689 0
ISHARES TR ETF 464287838 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 17 210 SH   SOLE   0 210 0
ISHARES TR ETF 464287887 212 1,860 SH   SOLE   0 1,860 0
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ISHARES TR ETF 464288166 114 960 SH   SOLE   15 945 0
ISHARES TR ETF 464288208 285 1,220 SH   SOLE   0 1,220 0
ISHARES TR ETF 464288224 15 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257 1 20 SH   SOLE   0 20 0
ISHARES TR ETF 464288281 19 165 SH   SOLE   0 165 0
ISHARES TR ETF 464288356 193 3,083 SH   SOLE   769 2,314 0
ISHARES TR ETF 464288414 4,592 39,186 SH   SOLE   0 39,186 0
ISHARES TR ETF 464288414 3,480 29,700 SH   SOLE   29,700 0 0
ISHARES TR ETF 464288430 17 206 SH   SOLE   0 206 0
ISHARES TR ETF 464288513 181 2,082 SH   SOLE   0 2,082 0
ISHARES TR ETF 464288513 331 3,802 SH   SOLE   3,802 0 0
ISHARES TR ETF 464288570 380 5,325 SH   SOLE   451 4,873 0
ISHARES TR ETF 464288620 117 1,900 SH   SOLE   0 1,900 0
ISHARES TR ETF 464288638 3,261 52,779 SH   SOLE   4,360 48,419 0
ISHARES TR ETF 464288646 17 310 SH   SOLE   0 310 0
ISHARES TR ETF 464288661 530 3,990 SH   SOLE   375 3,615 0
ISHARES TR ETF 464288687 984 25,562 SH   SOLE   546 25,016 0
ISHARES TR ETF 464288760 1 16 SH   SOLE   0 16 0
ISHARES TR ETF 464288802 1,545 18,765 SH   SOLE   391 18,374 0
ISHARES TR ETF 464289511 40 555 SH   SOLE   0 555 0
ISHARES TR ETF 464289859 2 43 SH   SOLE   0 43 0
ISHARES TR ETF 464289867 14 278 SH   SOLE   0 278 0
ITRON INC COM 465741106 322 3,360 SH   OTR 1 0 0 3,360
J & J SNACK FOODS CORP COM 466032109 195 1,254 SH   OTR 1 0 0 1,254
JABIL INC COM 466313103 1,582 37,199 SH   OTR 1 0 0 37,199
JACK IN THE BOX INC COM 466367109 772 8,318 SH   OTR 1 0 0 8,318
JACOBS ENGR GROUP INC COM 469814107 218 1,997 SH   OTR 1 0 0 1,997
JETBLUE AWYS CORP COM 477143101 1,280 88,024 SH   OTR 1 0 0 88,024
JOHN BEAN TECHNOLOGIES CORP COM 477839104 299 2,624 SH   OTR 1 0 0 2,624
JOHNSON & JOHNSON COM 478160104 6,059 38,502 SH   OTR 1 0 0 38,502
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JOHNSON & JOHNSON COM 478160104 1,542 9,800 SH   SOLE   9,800 0 0
JOHNSON OUTDOORS INC COM 479167108 46 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 9 1,233 SH   OTR 1 0 0 1,233
KLA CORP COM 482480100 1,413 5,456 SH   OTR 1 0 0 5,456
KVH INDS INC COM 482738101 17 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 130 1,317 SH   OTR 1 0 0 1,317
KALA PHARMACEUTICALS INC COM 483119103 24 3,497 SH   OTR 1 0 0 3,497
KALEIDO BIOSCIENCES INC COM 483347100 4 445 SH   OTR 1 0 0 445
KALVISTA PHARMACEUTICALS INC COM 483497103 20 1,030 SH   OTR 1 0 0 1,030
KAMAN CORP COM 483548103 139 2,432 SH   OTR 1 0 0 2,432
KANSAS CITY SOUTHERN COM 485170302 295 1,443 SH   OTR 1 0 0 1,443
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KELLOGG CO COM 487836108 245 3,940 SH   OTR 1 0 0 3,940
KELLY SVCS INC COM 488152208 55 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100 1,305 16,992 SH   OTR 1 0 0 16,992
KENNAMETAL INC COM 489170100 1,094 30,182 SH   OTR 1 0 0 30,182
KENNEDY-WILSON HOLDINGS INC COM 489398107 181 10,117 SH   OTR 1 0 0 10,117
KEROS THERAPEUTICS INC COM 492327101 77 1,092 SH   OTR 1 0 0 1,092
KEYCORP COM 493267108 233 14,207 SH   OTR 1 0 0 14,207
KFORCE INC COM 493732101 71 1,698 SH   OTR 1 0 0 1,698
KIMBALL INTL INC COM 494274103 38 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103 667 4,949 SH   OTR 1 0 0 4,949
KINDRED BIOSCIENCES INC COM 494577109 14 3,315 SH   OTR 1 0 0 3,315
KIRBY CORP COM 497266106 860 16,593 SH   OTR 1 0 0 16,593
KNOLL INC COM 498904200 61 4,151 SH   OTR 1 0 0 4,151
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,453 34,734 SH   OTR 1 0 0 34,734
KOHLS CORP COM 500255104 1,773 43,571 SH   OTR 1 0 0 43,571
KORN FERRY COM 500643200 199 4,573 SH   OTR 1 0 0 4,573
KOSMOS ENERGY LTD COM 500688106 84 35,615 SH   OTR 1 0 0 35,615
KRAFT HEINZ CO COM 500754106 1,222 35,255 SH   OTR 1 0 0 35,255
KROGER CO COM 501044101 358 11,266 SH   OTR 1 0 0 11,266
KRYSTAL BIOTECH INC COM 501147102 69 1,152 SH   OTR 1 0 0 1,152
KURA SUSHI USA INC COM 501270102 5 280 SH   OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104 52 845 SH   OTR 1 0 0 845
L BRANDS INC COM 501797104 134 3,609 SH   OTR 1 0 0 3,609
LKQ CORP COM 501889208 151 4,282 SH   OTR 1 0 0 4,282
LTC PPTYS INC COM 502175102 135 3,459 SH   OTR 1 0 0 3,459
L3HARRIS TECHNOLOGIES INC COM 502431109 578 3,057 SH   OTR 1 0 0 3,057
LA JOLLA PHARMACEUTICAL CO COM 503459604 6 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 155 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 91 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100 56 4,377 SH   OTR 1 0 0 4,377
LAKELAND FINL CORP COM 511656100 114 2,121 SH   OTR 1 0 0 2,121
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LAM RESEARCH CORP COM 512807108 2,402 5,087 SH   OTR 1 0 0 5,087
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LAMAR ADVERTISING CO NEW COM 512816109 1,988 23,887 SH   OTR 1 0 0 23,887
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LAMB WESTON HLDGS INC COM 513272104 168 2,129 SH   OTR 1 0 0 2,129
LAMB WESTON HLDGS INC COM 513272104 39 500 SH   SOLE   0 500 0
LAMB WESTON HLDGS INC COM 513272104 968 12,300 SH   SOLE   12,300 0 0
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LANCASTER COLONY CORP COM 513847103 1,230 6,700 SH   SOLE   6,700 0 0
LANDEC CORP COM 514766104 25 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 1,428 10,608 SH   OTR 1 0 0 10,608
LANDSTAR SYS INC COM 515098101 592 4,400 SH   SOLE   4,400 0 0
LANNET INC COM 516012101 16 2,393 SH   OTR 1 0 0 2,393
LANTHEUS HLDGS INC COM 516544103 72 5,359 SH   OTR 1 0 0 5,359
LANTHEUS HLDGS INC COM 516544103 1 93 SH   SOLE   0 93 0
LAS VEGAS SANDS CORP COM 517834107 300 5,037 SH   OTR 1 0 0 5,037
LATTICE SEMICONDUCTOR CORP COM 518415104 525 11,458 SH   OTR 1 0 0 11,458
LAUDER ESTEE COS INC COM 518439104 877 3,296 SH   OTR 1 0 0 3,296
LAUREATE EDUCATION INC COM 518613203 133 9,165 SH   OTR 1 0 0 9,165
LAWSON PRODS INC COM 520776105 23 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204 2,401 15,100 SH   OTR 1 0 0 15,100
LEGGETT & PLATT INC COM 524660107 95 2,147 SH   OTR 1 0 0 2,147
LEGGETT & PLATT INC COM 524660107 5 135 SH   SOLE   0 135 0
LEGGETT & PLATT INC COM 524660107 664 15,000 SH   SOLE   15,000 0 0
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LEIDOS HOLDINGS INC COM 525327102 205 1,946 SH   OTR 1 0 0 1,946
LEMAITRE VASCULAR INC COM 525558201 53 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 305 4,003 SH   OTR 1 0 0 4,003
LENNOX INTL INC COM 526107107 2,638 9,630 SH   OTR 1 0 0 9,630
LEXICON PHARMACEUTICALS INC COM 528872302 13 3,782 SH   OTR 1 0 0 3,782
LEXINGTON REALTY TRUST COM 529043101 250 23,514 SH   OTR 1 0 0 23,514
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LIMONEIRA CO COM 532746104 20 1,228 SH   OTR 1 0 0 1,228
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LOWES COS INC COM 548661107 1,711 10,661 SH   OTR 1 0 0 10,661
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LUNA INNOVATIONS COM 550351100 25 2,558 SH   OTR 1 0 0 2,558
LUTHER BURBANK CORP COM 550550107 18 1,786 SH   OTR 1 0 0 1,786
LYDALL INC DEL COM 550819106 39 1,313 SH   OTR 1 0 0 1,313
M D C HLDGS INC COM 552676108 211 4,332 SH   OTR 1 0 0 4,332
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MGIC INVT CORP WIS COM 552848103 1,174 93,573 SH   OTR 1 0 0 93,573
MGM RESORTS INTERNATIONAL COM 552953101 197 6,262 SH   OTR 1 0 0 6,262
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MSG NETWORK INC COM 553573106 37 2,533 SH   OTR 1 0 0 2,533
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MVB FINL CORP COM 553810102 17 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 17 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 464 43,521 SH   OTR 1 0 0 43,521
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MAGELLAN HEALTH INC COM 559079207 171 2,067 SH   OTR 1 0 0 2,067
MAGNOLIA OIL & GAS CORP COM 559663109 78 11,072 SH   OTR 1 0 0 11,072
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MATADOR RES CO COM 576485205 114 9,448 SH   OTR 1 0 0 9,448
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MAXIMUS INC COM 577933104 1,624 22,195 SH   OTR 1 0 0 22,195
MAYVILLE ENGINEERING CO INC COM 578605107 7 556 SH   OTR 1 0 0 556
MCCORMICK & CO INC COM 579780206 346 3,618 SH   OTR 1 0 0 3,618
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,286 9,308 SH   OTR 1 0 0 9,308
MICRON TECHNOLOGY INC COM 595112103 2,956 39,323 SH   OTR 1 0 0 39,323
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MIDDLEFIELD BANC CORP COM 596304204 12 528 SH   OTR 1 0 0 528
MIDDLESEX WTR CO COM 596680108 101 1,398 SH   OTR 1 0 0 1,398
MIDLAND STS BANCORP INC ILL COM 597742105 31 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 24 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 738 21,846 SH   OTR 1 0 0 21,846
MILLER INDS INC TENN COM 600551204 40 1,050 SH   OTR 1 0 0 1,050
MINERALS TECHNOLOGIES INC COM 603158106 768 12,365 SH   OTR 1 0 0 12,365
MINERVA NEUROSCIENCES INC COM 603380106 5 2,206 SH   OTR 1 0 0 2,206
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MODINE MFG CO COM 607828100 51 4,047 SH   OTR 1 0 0 4,047
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MONMOUTH REAL ESTATE INVT CO COM 609720107 140 8,073 SH   OTR 1 0 0 8,073
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 29 935 SH   OTR 1 0 0 935
MOODYS CORP COM 615369105 682 2,350 SH   OTR 1 0 0 2,350
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MOVADO GROUP INC COM 624580106 21 1,238 SH   OTR 1 0 0 1,238
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MURPHY USA INC COM 626755102 1,257 9,605 SH   OTR 1 0 0 9,605
MYERS INDS INC COM 628464109 65 3,117 SH   OTR 1 0 0 3,117
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NMI HLDGS INC COM 629209305 159 7,008 SH   OTR 1 0 0 7,008
NN INC COM 629337106 23 3,488 SH   OTR 1 0 0 3,488
NRG ENERGY INC COM 629377508 143 3,807 SH   OTR 1 0 0 3,807
NVE CORP COM 629445206 23 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 8 302 SH   OTR 1 0 0 302
NANTHEALTH INC COM 630104107 8 2,382 SH   OTR 1 0 0 2,382
NAPCO SEC TECHNOLOGIES INC COM 630402105 27 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 234 1,763 SH   OTR 1 0 0 1,763
NATERA INC COM 632307104 631 6,336 SH   OTR 1 0 0 6,336
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NATIONAL BK HLDGS CORP COM 633707104 87 2,643 SH   OTR 1 0 0 2,643
NATIONAL BANKSHARES INC VA COM 634865109 17 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 84 989 SH   OTR 1 0 0 989
NATIONAL CINEMEDIA INC COM 635309107 19 5,225 SH   OTR 1 0 0 5,225
NATIONAL HEALTHCARE CORP COM 635906100 71 1,074 SH   OTR 1 0 0 1,074
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NATIONAL INSTRS CORP COM 636518102 1,594 36,273 SH   OTR 1 0 0 36,273
NATIONAL PRESTO INDS INC COM 637215104 37 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 51 1,192 SH   OTR 1 0 0 1,192
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NATURES SUNSHINE PRODS INC COM 639027101 15 1,018 SH   OTR 1 0 0 1,018
NATUS MED INC DEL COM 639050103 61 3,019 SH   OTR 1 0 0 3,019
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NEW YORK TIMES CO COM 650111107 2,072 40,019 SH   OTR 1 0 0 40,019
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NIKE INC COM 654106103 2,583 18,257 SH   OTR 1 0 0 18,257
NIKE INC COM 654106103 16 118 SH   SOLE   0 118 0
NORDSON CORP COM 655663102 2,998 14,917 SH   OTR 1 0 0 14,917
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ORION ENERGY SYSTEMS INC COM 686275108 23 2,360 SH   OTR 1 0 0 2,360
ORMAT TECHNOLOGIES INC COM 686688102 303 3,352 SH   OTR 1 0 0 3,352
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OVID THERAPEUTICS INC COM 690469101 9 3,782 SH   OTR 1 0 0 3,782
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PETMED EXPRESS INC COM 716382106 57 1,778 SH   OTR 1 0 0 1,778
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PINDUODUO INC COM 722304102 1,101 6,199 SH   OTR 1 0 0 6,199
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PLANTRONICS INC NEW COM 727493108 73 2,716 SH   OTR 1 0 0 2,716
PLEXUS CORP COM 729132100 188 2,404 SH   OTR 1 0 0 2,404
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PLUMAS BANCORP COM 729273102 10 411 SH   OTR 1 0 0 411
PLYMOUTH INDL REIT INC COM 729640102 31 2,055 SH   OTR 1 0 0 2,055
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POST HLDGS INC COM 737446104 1,710 16,933 SH   OTR 1 0 0 16,933
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PREFERRED BK LOS ANGELES CA COM 740367404 62 1,229 SH   OTR 1 0 0 1,229
PREFORMED LINE PRODS CO COM 740444104 15 222 SH   OTR 1 0 0 222
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PROTO LABS INC COM 743713109 350 2,279 SH   OTR 1 0 0 2,279
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RADNET INC COM 750491102 69 3,530 SH   OTR 1 0 0 3,530
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SHUTTERSTOCK INC COM 825690100 135 1,881 SH   OTR 1 0 0 1,881
SHYFT GROUP INC COM 825698103 86 3,015 SH   OTR 1 0 0 3,015
SI BONE INC COM 825704109 67 2,242 SH   OTR 1 0 0 2,242
SIEBERT FINL CORP COM 826176109 3 596 SH   OTR 1 0 0 596
SIGA TECHNOLOGIES INC COM 826917106 33 4,584 SH   OTR 1 0 0 4,584
SILICON LABORATORIES INC COM 826919102 2,013 15,807 SH   OTR 1 0 0 15,807
SILGAN HOLDINGS INC COM 827048109 805 21,700 SH   OTR 1 0 0 21,700
SILGAN HOLDINGS INC COM 827048109 519 14,000 SH   SOLE   14,000 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 8 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 196 9,068 SH   OTR 1 0 0 9,068
SIMON PPTY GROUP INC NEW COM 828806109 407 4,771 SH   OTR 1 0 0 4,771
SIMPSON MANUFACTURING CO INC COM 829073105 1,462 15,650 SH   OTR 1 0 0 15,650
SIMULATIONS PLUS INC COM 829214105 80 1,112 SH   OTR 1 0 0 1,112
SINCLAIR BROADCAST GROUP INC COM 829226109 120 3,764 SH   OTR 1 0 0 3,764
SKECHERS U S A INC COM 830566105 1,347 37,472 SH   OTR 1 0 0 37,472
SKYLINE CHAMPION CORPORATION COM 830830105 140 4,526 SH   OTR 1 0 0 4,526
SKYWEST INC COM 830879102 166 4,130 SH   OTR 1 0 0 4,130
SMITH & WESSON BRANDS INC COM 831754106 84 4,733 SH   OTR 1 0 0 4,733
SMITH A O CORP COM 831865209 116 2,122 SH   OTR 1 0 0 2,122
SMITH A O CORP COM 831865209 51 945 SH   SOLE   0 945 0
SMITH A O CORP COM 831865209 274 5,000 SH   SOLE   5,000 0 0
SMITH MICRO SOFTWARE INC COM 832154207 16 2,954 SH   OTR 1 0 0 2,954
SMUCKER J M CO COM 832696405 202 1,749 SH   OTR 1 0 0 1,749
SMUCKER J M CO COM 832696405 12 110 SH   SOLE   0 110 0
SMUCKER J M CO COM 832696405 497 4,300 SH   SOLE   4,300 0 0
SNAP ON INC COM 833034101 143 835 SH   OTR 1 0 0 835
SNAP ON INC COM 833034101 3 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109 2 8 SH   SOLE   0 8 0
SOLENO THERAPEUTICS INC COM 834203200 6 2,954 SH   OTR 1 0 0 2,954
SOLITON INC COM 834251100 1 193 SH   OTR 1 0 0 193
SONOCO PRODS CO COM 835495102 1,644 27,753 SH   OTR 1 0 0 27,753
SONOCO PRODS CO COM 835495102 72 1,216 SH   SOLE   0 1,216 0
SONOCO PRODS CO COM 835495102 1,493 25,200 SH   SOLE   25,200 0 0
SOUTH JERSEY INDS INC COM 838518108 185 8,595 SH   OTR 1 0 0 8,595
SOUTH ST CORP COM 840441109 431 5,964 SH   OTR 1 0 0 5,964
SOUTHERN CO COM 842587107 944 15,368 SH   OTR 1 0 0 15,368
SOUTHERN CO COM 842587107 6 105 SH   SOLE   0 105 0
SOUTHERN FIRST BANCSHARES COM 842873101 22 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 21 690 SH   OTR 1 0 0 690
SOUTHERN NATL BANCORP OF VA COM 843395104 19 1,573 SH   OTR 1 0 0 1,573
SOUTHWEST AIRLS CO COM 844741108 400 8,588 SH   OTR 1 0 0 8,588
SOUTHWEST AIRLS CO COM 844741108 2 63 SH   SOLE   0 63 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,254 20,638 SH   OTR 1 0 0 20,638
SOUTHWESTERN ENERGY CO COM 845467109 163 54,567 SH   OTR 1 0 0 54,567
SPARK ENERGY INC COM 846511103 10 1,012 SH   OTR 1 0 0 1,012
SPARTANNASH CO COM 847215100 56 3,190 SH   OTR 1 0 0 3,190
SPIRIT AIRLS INC COM 848577102 201 8,224 SH   OTR 1 0 0 8,224
SPLUNK INC COM 848637104 566 3,332 SH   OTR 1 0 0 3,332
STAAR SURGICAL CO COM 852312305 304 3,837 SH   OTR 1 0 0 3,837
STAMPS COM INC COM 852857200 284 1,448 SH   OTR 1 0 0 1,448
STANDARD MTR PRODS INC COM 853666105 75 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 85 1,097 SH   OTR 1 0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101 430 2,406 SH   OTR 1 0 0 2,406
STANLEY BLACK & DECKER INC COM 854502101 1,051 5,887 SH   SOLE   80 5,807 0
STANLEY BLACK & DECKER INC COM 854502101 2,624 14,700 SH   SOLE   14,700 0 0
STARBUCKS CORP COM 855244109 4,435 41,459 SH   OTR 1 0 0 41,459
STARBUCKS CORP COM 855244109 482 4,514 SH   SOLE   95 4,419 0
STARBUCKS CORP COM 855244109 2,278 21,300 SH   SOLE   21,300 0 0
STATE AUTO FINL CORP COM 855707105 24 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 374 5,133 SH   OTR 1 0 0 5,133
STATE STR CORP COM 857477103 52 720 SH   SOLE   105 615 0
STEEL DYNAMICS INC COM 858119100 2,036 55,233 SH   OTR 1 0 0 55,233
STEEL DYNAMICS INC COM 858119100 7 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203 105 7,782 SH   OTR 1 0 0 7,782
STEPAN CO COM 858586100 215 1,805 SH   OTR 1 0 0 1,805
STERICYCLE INC COM 858912108 1,754 25,303 SH   OTR 1 0 0 25,303
STERLING CONSTR INC COM 859241101 42 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 109 2,245 SH   OTR 1 0 0 2,245
STIFEL FINL CORP COM 860630102 1,866 36,986 SH   OTR 1 0 0 36,986
STIFEL FINL CORP COM 860630102 840 16,650 SH   SOLE   16,650 0 0
STITCH FIX INC COM 860897107 300 5,102 SH   OTR 1 0 0 5,102
STOCK YDS BANCORP INC COM 861025104 75 1,843 SH   OTR 1 0 0 1,843
STONEX GROUP INC COM 861896108 81 1,391 SH   OTR 1 0 0 1,391
STORE CAP CORP COM 862121100 2,219 65,317 SH   OTR 1 0 0 65,317
STRATUS PPTYS INC COM 863167201 12 485 SH   OTR 1 0 0 485
STRYKER CORPORATION COM 863667101 1,166 4,757 SH   OTR 1 0 0 4,757
STRYKER CORPORATION COM 863667101 8 36 SH   SOLE   0 36 0
STURM RUGER & CO INC COM 864159108 95 1,458 SH   OTR 1 0 0 1,458
SUMMIT HOTEL PPTYS INC COM 866082100 81 8,982 SH   OTR 1 0 0 8,982
SUNPOWER CORP COM 867652406 166 6,461 SH   OTR 1 0 0 6,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 204 18,009 SH   OTR 1 0 0 18,009
SUPERIOR GROUP OF CO INC COM 868358102 22 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108 111 4,418 SH   OTR 1 0 0 4,418
SURMODICS INC COM 868873100 50 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 48 2,222 SH   OTR 1 0 0 2,222
SYKES ENTERPRISES INC COM 871237103 126 3,342 SH   OTR 1 0 0 3,342
SYNOPSYS INC COM 871607107 1,393 5,374 SH   OTR 1 0 0 5,374
SYSCO CORP COM 871829107 550 7,411 SH   OTR 1 0 0 7,411
SYSCO CORP COM 871829107 81 1,104 SH   SOLE   0 1,104 0
SYSCO CORP COM 871829107 846 11,400 SH   SOLE   11,400 0 0
SYSTEMAX INC COM 871851101 36 1,000 SH   OTR 1 0 0 1,000
TCF FINL CORP COM 872307103 1,560 42,144 SH   OTR 1 0 0 42,144
TELA BIO INC COM 872381108 7 480 SH   OTR 1 0 0 480
TJX COS INC NEW COM 872540109 1,193 17,469 SH   OTR 1 0 0 17,469
TJX COS INC NEW COM 872540109 1,071 15,690 SH   SOLE   210 15,480 0
TJX COS INC NEW COM 872540109 1,796 26,300 SH   SOLE   26,300 0 0
T-MOBILE US INC COM 872590104 4,622 34,272 SH   OTR 1 0 0 34,272
TABULA RASA HEALTHCARE INC COM 873379101 77 1,809 SH   OTR 1 0 0 1,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 1,749 SH   OTR 1 0 0 1,749
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 22 SH   SOLE   0 22 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,184 5,700 SH   SOLE   5,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 80 7,997 SH   OTR 1 0 0 7,997
TAPESTRY INC COM 876030107 133 4,278 SH   OTR 1 0 0 4,278
TAYSHA GENE THERAPIES INC COM 877619106 19 727 SH   OTR 1 0 0 727
TEAM INC COM 878155100 26 2,411 SH   OTR 1 0 0 2,411
TEJON RANCH CO COM 879080109 23 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 210 537 SH   OTR 1 0 0 537
TELEFLEX INCORPORATED COM 879369106 279 678 SH   OTR 1 0 0 678
TELEFLEX INCORPORATED COM 879369106 596 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829 524 28,199 SH   OTR 1 0 0 28,199
TELEPHONE & DATA SYS INC COM 879433829 34 1,881 SH   SOLE   0 1,881 0
TELEPHONE & DATA SYS INC COM 879433829 635 34,200 SH   SOLE   34,200 0 0
TELENAV INC COM 879455103 11 2,354 SH   OTR 1 0 0 2,354
TENNANT CO COM 880345103 109 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 45 4,240 SH   OTR 1 0 0 4,240
TERADYNE INC COM 880770102 304 2,539 SH   OTR 1 0 0 2,539
TERADYNE INC COM 880770102 59 500 SH   SOLE   0 500 0
TERADYNE INC COM 880770102 1,714 14,300 SH   SOLE   14,300 0 0
TEREX CORP NEW COM 880779103 879 25,187 SH   OTR 1 0 0 25,187
TEXAS INSTRS INC COM 882508104 5,322 32,425 SH   OTR 1 0 0 32,425
TEXAS INSTRS INC COM 882508104 70 432 SH   SOLE   0 432 0
TEXAS ROADHOUSE INC COM 882681109 1,848 23,650 SH   OTR 1 0 0 23,650
TEXAS ROADHOUSE INC COM 882681109 1,102 14,100 SH   SOLE   14,100 0 0
TEXTRON INC COM 883203101 169 3,497 SH   OTR 1 0 0 3,497
THERMO FISHER SCIENTIFIC INC COM 883556102 2,686 5,767 SH   OTR 1 0 0 5,767
THERMO FISHER SCIENTIFIC INC COM 883556102 10 22 SH   SOLE   0 22 0
THOR INDS INC COM 885160101 1,423 15,302 SH   OTR 1 0 0 15,302
TIFFANY & CO NEW COM 886547108 217 1,652 SH   OTR 1 0 0 1,652
TILLYS INC COM 886885102 15 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101 13 546 SH   OTR 1 0 0 546
TIMKEN CO COM 887389104 1,450 18,744 SH   OTR 1 0 0 18,744
TIMKEN CO COM 887389104 1,709 22,100 SH   SOLE   22,100 0 0
TIMKENSTEEL CORPORATION COM 887399103 14 3,081 SH   OTR 1 0 0 3,081
TIMOTHY PLAN ETF 887432326 5 216 SH   SOLE   0 216 0
TIMOTHY PLAN ETF 887432334 4 179 SH   SOLE   0 179 0
TIMOTHY PLAN ETF 887432359 22 736 SH   SOLE   0 736 0
TOLL BROTHERS INC COM 889478103 1,380 31,735 SH   OTR 1 0 0 31,735
TOMPKINS FINL CORP COM 890110109 88 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 189 6,348 SH   OTR 1 0 0 6,348
TORO CO COM 891092108 2,812 29,654 SH   OTR 1 0 0 29,654
TRACTOR SUPPLY CO COM 892356106 251 1,782 SH   OTR 1 0 0 1,782
TRACTOR SUPPLY CO COM 892356106 71 507 SH   SOLE   0 507 0
TRANSCAT INC COM 893529107 21 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209 4 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 503 813 SH   OTR 1 0 0 813
TRECORA RES COM 894648104 13 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 36 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 80 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 109 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100 4,617 69,142 SH   OTR 1 0 0 69,142
TRINET GROUP INC COM 896288107 278 3,450 SH   OTR 1 0 0 3,450
TRINITY INDS INC COM 896522109 616 23,348 SH   OTR 1 0 0 23,348
TRIPLE-S MGMT CORP COM 896749108 37 1,726 SH   OTR 1 0 0 1,726
TRIUMPH GROUP INC NEW COM 896818101 53 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 783 27,205 SH   OTR 1 0 0 27,205
TRUPANION INC COM 898202106 302 2,524 SH   OTR 1 0 0 2,524
TRUSTCO BK CORP N Y COM 898349105 52 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 625 22,898 SH   OTR 1 0 0 22,898
TUCOWS INC COM 898697206 58 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 131 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 26 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 41 3,186 SH   OTR 1 0 0 3,186
II-VI INC COM 902104108 2,836 37,338 SH   OTR 1 0 0 37,338
TYLER TECHNOLOGIES INC COM 902252105 256 587 SH   OTR 1 0 0 587
TYLER TECHNOLOGIES INC COM 902252105 98 225 SH   SOLE   0 225 0
TYLER TECHNOLOGIES INC COM 902252105 2,586 5,925 SH   SOLE   5,925 0 0
TYSON FOODS INC COM 902494103 290 4,501 SH   OTR 1 0 0 4,501
UDR INC COM 902653104 165 4,285 SH   OTR 1 0 0 4,285
UFP TECHNOLOGIES INC COM 902673102 23 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 2,014 57,602 SH   OTR 1 0 0 57,602
UGI CORP NEW COM 902681105 68 1,945 SH   SOLE   0 1,945 0
UGI CORP NEW COM 902681105 499 14,300 SH   SOLE   14,300 0 0
UMB FINL CORP COM 902788108 1,083 15,701 SH   OTR 1 0 0 15,701
US BANCORP DEL COM 902973304 929 19,945 SH   OTR 1 0 0 19,945
US BANCORP DEL COM 902973304 831 17,846 SH   SOLE   345 17,501 0
US BANCORP DEL COM 902973304 1,141 24,500 SH   SOLE   24,500 0 0
UMH PPTYS INC COM 903002103 46 3,128 SH   OTR 1 0 0 3,128
ULTRALIFE CORP COM 903899102 5 803 SH   OTR 1 0 0 803
UMPQUA HLDGS CORP COM 904214103 921 60,865 SH   OTR 1 0 0 60,865
UNDER ARMOUR INC COM 904311107 50 2,891 SH   OTR 1 0 0 2,891
UNDER ARMOUR INC COM 904311206 52 3,510 SH   OTR 1 0 0 3,510
UNIFI INC COM 904677200 21 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 268 1,264 SH   OTR 1 0 0 1,264
UNION PAC CORP COM 907818108 2,042 9,805 SH   OTR 1 0 0 9,805
UNION PAC CORP COM 907818108 1,635 7,852 SH   SOLE   95 7,757 0
UNION PAC CORP COM 907818108 1,082 5,200 SH   SOLE   5,200 0 0
UNISYS CORP COM 909214306 108 5,466 SH   OTR 1 0 0 5,466
UNITED BANKSHARES INC WEST V COM 909907107 1,498 46,235 SH   OTR 1 0 0 46,235
UNITED BANKSHARES INC WEST V COM 909907107 61 1,886 SH   SOLE   0 1,886 0
UNITED AIRLS HLDGS INC COM 910047109 193 4,451 SH   OTR 1 0 0 4,451
UNITED FIRE GROUP INC COM 910340108 47 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 8 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 74 4,650 SH   OTR 1 0 0 4,650
UNITED PARCEL SERVICE INC COM 911312106 1,752 10,406 SH   OTR 1 0 0 10,406
UNITED PARCEL SERVICE INC COM 911312106 25 151 SH   SOLE   0 151 0
UNITED RENTALS INC COM 911363109 256 1,105 SH   OTR 1 0 0 1,105
UNITED RENTALS INC COM 911363109 881 3,800 SH   SOLE   3,800 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 8 1,143 SH   OTR 1 0 0 1,143
UNITED STS LIME & MINERALS I COM 911922102 18 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,329 79,271 SH   OTR 1 0 0 79,271
UNITIL CORP COM 913259107 55 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102 12 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 101 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 64 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL HLTH SVCS INC COM 913903100 164 1,192 SH   OTR 1 0 0 1,192
UNIVERSAL TECHNICAL INST INC COM 913915104 16 2,549 SH   OTR 1 0 0 2,549
UNIVEST FINANCIAL CORPORATIO COM 915271100 53 2,577 SH   OTR 1 0 0 2,577
URANIUM ENERGY CORP COM 916896103 29 16,481 SH   OTR 1 0 0 16,481
URBAN OUTFITTERS INC COM 917047102 645 25,181 SH   OTR 1 0 0 25,181
URSTADT BIDDLE PPTYS INC COM 917286205 37 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 25 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 397 4,653 SH   OTR 1 0 0 4,653
V F CORP COM 918204108 34 401 SH   SOLE   0 401 0
V F CORP COM 918204108 529 6,200 SH   SOLE   6,200 0 0
VSE CORP COM 918284100 25 650 SH   OTR 1 0 0 650
VTV THERAPEUTICS INC COM 918385105 2 857 SH   OTR 1 0 0 857
VALLEY NATL BANCORP COM 919794107 1,436 147,268 SH   OTR 1 0 0 147,268
VALMONT INDS INC COM 920253101 1,028 5,874 SH   OTR 1 0 0 5,874
VALUE LINE INC COM 920437100 3 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 56 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 155 2,590 SH   SOLE   0 2,590 0
VANGUARD WORLD FD ETF 921910709 7 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 401 6,767 SH   SOLE   0 6,767 0
VANGUARD WORLD FD ETF 921910733 780 11,127 SH   SOLE   386 10,741 0
VANGUARD BD INDEX FDS ETF 921937793 12 112 SH   SOLE   0 112 0
VANGUARD BD INDEX FDS ETF 921937819 6,328 68,159 SH   SOLE   989 67,170 0
VANGUARD BD INDEX FDS ETF 921937827 5 62 SH   SOLE   0 62 0
VANGUARD BD INDEX FDS ETF 921937835 15 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 6,359 134,706 SH   SOLE   2,822 131,884 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 199 4,219 SH   SOLE   4,219 0 0
VANGUARD WHITEHALL FDS ETF 921946406 254 2,785 SH   SOLE   1,000 1,785 0
VANGUARD MALVERN FDS ETF 922020805 6 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 10 113 SH   SOLE   0 113 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,412 88,063 SH   SOLE   1,120 86,943 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 126 2,519 SH   SOLE   2,519 0 0
VAPOTHERM INC COM 922107107 46 1,694 SH   OTR 1 0 0 1,694
VARONIS SYS INC COM 922280102 435 2,656 SH   OTR 1 0 0 2,656
VEECO INSTRS INC DEL COM 922417100 72 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 475 8,624 SH   SOLE   0 8,624 0
VANGUARD INDEX FDS ETF 922908512 10 91 SH   SOLE   0 91 0
VANGUARD INDEX FDS ETF 922908538 16 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS ETF 922908553 3,435 40,453 SH   SOLE   809 39,644 0
VANGUARD INDEX FDS ETF 922908553 93 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS ETF 922908629 9 46 SH   SOLE   0 46 0
VANGUARD INDEX FDS ETF 922908637 67 385 SH   SOLE   0 385 0
VANGUARD INDEX FDS ETF 922908736 57 226 SH   SOLE   0 226 0
VANGUARD INDEX FDS ETF 922908744 71 598 SH   SOLE   336 262 0
VANGUARD INDEX FDS ETF 922908751 1,804 9,270 SH   SOLE   456 8,814 0
VANGUARD INDEX FDS ETF 922908769 263 1,355 SH   SOLE   28 1,327 0
VERITEX HLDGS INC COM 923451108 105 4,081 SH   OTR 1 0 0 4,081
VERITIV CORP COM 923454102 21 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 287 19,143 SH   OTR 1 0 0 19,143
VICOR CORP COM 925815102 147 1,591 SH   OTR 1 0 0 1,591
VIELA BIO INC COM 926613100 64 1,767 SH   OTR 1 0 0 1,767
VILLAGE SUPER MKT INC COM 927107409 14 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 1,005 48,543 SH   OTR 1 0 0 48,543
VISTA OUTDOOR INC COM 928377100 119 5,021 SH   OTR 1 0 0 5,021
VIVINT SMART HOME INC COM 928542109 136 6,578 SH   OTR 1 0 0 6,578
VOLITIONRX LTD COM 928661107 8 2,077 SH   OTR 1 0 0 2,077
VONTIER CORPORATION COM 928881101 69 2,062 SH   OTR 1 0 0 2,062
VORNADO RLTY TR COM 929042109 90 2,404 SH   OTR 1 0 0 2,404
VULCAN MATLS CO COM 929160109 286 1,928 SH   OTR 1 0 0 1,928
WD-40 CO COM 929236107 304 1,143 SH   OTR 1 0 0 1,143
WSFS FINL CORP COM 929328102 189 4,205 SH   OTR 1 0 0 4,205
WABASH NATL CORP COM 929566107 77 4,465 SH   OTR 1 0 0 4,465
WABTEC COM 929740108 200 2,736 SH   OTR 1 0 0 2,736
WADDELL & REED FINL INC COM 930059100 131 5,145 SH   OTR 1 0 0 5,145
WAITR HLDGS INC COM 930752100 18 6,618 SH   OTR 1 0 0 6,618
WALMART INC COM 931142103 2,926 20,296 SH   OTR 1 0 0 20,296
WALMART INC COM 931142103 165 1,149 SH   SOLE   0 1,149 0
WALMART INC COM 931142103 547 3,800 SH   SOLE   3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,134 28,446 SH   OTR 1 0 0 28,446
WALGREENS BOOTS ALLIANCE INC COM 931427108 145 3,641 SH   SOLE   0 3,641 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 398 10,000 SH   SOLE   10,000 0 0
WASHINGTON FED INC COM 938824109 709 27,554 SH   OTR 1 0 0 27,554
WASHINGTON REAL ESTATE INVT COM 939653101 152 7,049 SH   OTR 1 0 0 7,049
WASHINGTON TR BANCORP COM 940610108 68 1,507 SH   OTR 1 0 0 1,507
WATERS CORP COM 941848103 239 966 SH   OTR 1 0 0 966
WATSCO INC COM 942622200 2,055 9,071 SH   OTR 1 0 0 9,071
WATTS WATER TECHNOLOGIES INC COM 942749102 279 2,295 SH   OTR 1 0 0 2,295
WEBSTER FINL CORP CONN COM 947890109 1,051 24,929 SH   OTR 1 0 0 24,929
WEBSTER FINL CORP CONN COM 947890109 2 50 SH   SOLE   0 50 0
WEBSTER FINL CORP CONN COM 947890109 1,230 29,200 SH   SOLE   29,200 0 0
WEINGARTEN RLTY INVS COM 948741103 721 33,291 SH   OTR 1 0 0 33,291
WEIS MKTS INC COM 948849104 36 747 SH   OTR 1 0 0 747
WELBILT INC COM 949090104 151 11,411 SH   OTR 1 0 0 11,411
WELLS FARGO CO NEW COM 949746101 1,815 60,155 SH   OTR 1 0 0 60,155
WELLS FARGO CO NEW COM 949746101 273 9,061 SH   SOLE   0 9,061 0
WELLS FARGO CO NEW COM 949746101 2,049 67,900 SH   SOLE   67,900 0 0
WERNER ENTERPRISES INC COM 950755108 829 21,146 SH   OTR 1 0 0 21,146
WESBANCO INC COM 950810101 170 5,658 SH   OTR 1 0 0 5,658
WEST PHARMACEUTICAL SVSC INC COM 955306105 320 1,129 SH   OTR 1 0 0 1,129
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 95 SH   SOLE   0 95 0
WESTAMERICA BANCORPORATION COM 957090103 126 2,275 SH   OTR 1 0 0 2,275
WESTERN DIGITAL CORP. COM 958102105 261 4,706 SH   OTR 1 0 0 4,706
WESTERN NEW ENG BANCORP INC COM 958892101 15 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 141 6,409 SH   OTR 1 0 0 6,409
WESTLAKE CHEM CORP COM 960413102 318 3,900 SH   SOLE   3,900 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 9 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO MTN BE COM 962166104 364 10,860 SH   OTR 1 0 0 10,860
WHIRLPOOL CORP COM 963320106 175 970 SH   OTR 1 0 0 970
WHIRLPOOL CORP COM 963320106 8 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 26 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387508 3 100 SH   OTR 1 0 0 100
WILEY JOHN & SONS INC COM 968223206 551 12,060 SH   OTR 1 0 0 12,060
WILEY JOHN & SONS INC COM 968223206 49 1,080 SH   SOLE   0 1,080 0
WILEY JOHN & SONS INC COM 968223206 278 6,100 SH   SOLE   6,100 0 0
WILLIAMS COS INC COM 969457100 354 17,657 SH   OTR 1 0 0 17,657
WILLIAMS SONOMA INC COM 969904101 2,156 21,167 SH   OTR 1 0 0 21,167
WILLIAMS SONOMA INC COM 969904101 1,232 12,100 SH   SOLE   12,100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 10 332 SH   OTR 1 0 0 332
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 316 13,649 SH   OTR 1 0 0 13,649
WINGSTOP INC COM 974155103 1,422 10,729 SH   OTR 1 0 0 10,729
WINMARK CORP COM 974250102 41 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 164 2,733 SH   OTR 1 0 0 2,733
WOLVERINE WORLD WIDE INC COM 978097103 211 6,762 SH   OTR 1 0 0 6,762
WOODWARD INC COM 980745103 1,961 16,139 SH   OTR 1 0 0 16,139
WOODWARD INC COM 980745103 814 6,700 SH   SOLE   6,700 0 0
WORLD ACCEP CORP DEL COM 981419104 37 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106 710 22,785 SH   OTR 1 0 0 22,785
WORTHINGTON INDS INC COM 981811102 669 13,032 SH   OTR 1 0 0 13,032
WYNN RESORTS LTD COM 983134107 159 1,413 SH   OTR 1 0 0 1,413
XPO LOGISTICS INC COM 983793100 3,012 25,265 SH   OTR 1 0 0 25,265
XILINX INC COM 983919101 1,227 8,658 SH   OTR 1 0 0 8,658
XENIA HOTELS & RESORTS INC COM 984017103 150 9,886 SH   OTR 1 0 0 9,886
Y-MABS THERAPEUTICS INC COM 984241109 131 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105 816 24,982 SH   OTR 1 0 0 24,982
YORK WTR CO COM 987184108 54 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 476 4,389 SH   OTR 1 0 0 4,389
YUM BRANDS INC COM 988498101 93 866 SH   SOLE   0 866 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 298 776 SH   OTR 1 0 0 776
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,566 4,075 SH   SOLE   4,075 0 0
ZIONS BANCORPORATION N A COM 989701107 109 2,515 SH   OTR 1 0 0 2,515
ZUMIEZ INC COM 989817101 62 1,698 SH   OTR 1 0 0 1,698
ACCOLADE INC COM 00437E102 43 992 SH   OTR 1 0 0 992
CDK GLOBAL INC COM 12508E101 1,743 33,633 SH   OTR 1 0 0 33,633
CDK GLOBAL INC COM 12508E101 25 483 SH   SOLE   0 483 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,580 22,097 SH   OTR 1 0 0 22,097
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 117 SH   SOLE   0 117 0
COVANTA HLDG CORP COM 22282E102 135 10,319 SH   OTR 1 0 0 10,319
ENVELA CORP COM 29402E102 4 682 SH   OTR 1 0 0 682
GLOBE LIFE INC COM 37959E102 133 1,401 SH   OTR 1 0 0 1,401
LUMINEX CORP DEL COM 55027E102 85 3,659 SH   OTR 1 0 0 3,659
NICOLET BANKSHARES INC COM 65406E102 53 802 SH   OTR 1 0 0 802
PROTAGONIST THERAPEUTICS INC COM 74366E102 52 2,581 SH   OTR 1 0 0 2,581
QUANTA SVCS INC COM 74762E102 156 2,163 SH   OTR 1 0 0 2,163
VERISIGN INC COM 92343E102 829 3,832 SH   OTR 1 0 0 3,832
CNO FINL GROUP INC COM 12621E103 1,112 50,029 SH   OTR 1 0 0 50,029
EXPRESS INC COM 30219E103 6 6,091 SH   OTR 1 0 0 6,091
AQUESTIVE THERAPEUTICS INC COM 03843E104 9 1,755 SH   OTR 1 0 0 1,755
HCI GROUP INC COM 40416E103 32 611 SH   OTR 1 0 0 611
INVESCO QQQ TR ETF 46090E103 223 711 SH   SOLE   250 461 0
METACRINE INC COM 59101E103 4 555 SH   OTR 1 0 0 555
PROGYNY INC COM 74340E103 99 2,328 SH   OTR 1 0 0 2,328
U S SILICA HLDGS INC COM 90346E103 46 6,531 SH   OTR 1 0 0 6,531
BROADSTONE NET LEASE INC COM 11135E104 58 2,973 SH   OTR 1 0 0 2,973
EVO PMTS INC COM 26927E104 94 3,485 SH   OTR 1 0 0 3,485
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 355 SH   OTR 1 0 0 355
AMERISOURCEBERGEN CORP COM 03073E105 220 2,248 SH   OTR 1 0 0 2,248
PRIMEENERGY RESOURCES CORP COM 74158E104 2 46 SH   OTR 1 0 0 46
SALLY BEAUTY HLDGS INC COM 79546E104 129 9,866 SH   OTR 1 0 0 9,866
BLACK DIAMOND THERAPEUTICS I COM 09203E105 49 1,541 SH   OTR 1 0 0 1,541
CARS COM INC COM 14575E105 66 5,846 SH   OTR 1 0 0 5,846
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,100 54,802 SH   OTR 1 0 0 54,802
SOLID BIOSCIENCES INC COM 83422E105 18 2,355 SH   OTR 1 0 0 2,355
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 72 1,113 SH   OTR 1 0 0 1,113
RAFAEL HLDGS INC COM 75062E106 22 930 SH   OTR 1 0 0 930
TARGET CORP COM 87612E106 1,286 7,286 SH   OTR 1 0 0 7,286
TARGET CORP COM 87612E106 20 116 SH   SOLE   0 116 0
TARGET CORP COM 87612E106 529 3,000 SH   SOLE   3,000 0 0
AMERESCO INC COM 02361E108 109 2,085 SH   OTR 1 0 0 2,085
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 185 8,711 SH   OTR 1 0 0 8,711
HOME BANCORP INC COM 43689E107 18 638 SH   OTR 1 0 0 638
INVESCO EXCH TRADED FD TR II ETF 46138E107 8 233 SH   SOLE   0 233 0
RENASANT CORP COM 75970E107 154 4,562 SH   OTR 1 0 0 4,562
EDWARDS LIFESCIENCES CORP COM 28176E108 827 9,068 SH   OTR 1 0 0 9,068
EDWARDS LIFESCIENCES CORP COM 28176E108 1,548 16,972 SH   SOLE   255 16,717 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,165 34,700 SH   SOLE   34,700 0 0
ARGAN INC COM 04010E109 59 1,319 SH   OTR 1 0 0 1,319
NCR CORP NEW COM 62886E108 1,338 35,625 SH   OTR 1 0 0 35,625
NAVISTAR INTL CORP NEW COM 63934E108 192 4,357 SH   OTR 1 0 0 4,357
NEXTCURE INC COM 65343E108 13 1,210 SH   OTR 1 0 0 1,210
EVENTBRITE INC COM 29975E109 102 5,612 SH   OTR 1 0 0 5,612
FIRST SVGS FINL GROUP INC COM 33621E109 11 165 SH   OTR 1 0 0 165
FORTINET INC COM 34959E109 306 2,060 SH   OTR 1 0 0 2,060
FORTINET INC COM 34959E109 183 1,235 SH   SOLE   0 1,235 0
FORTINET INC COM 34959E109 1,722 11,600 SH   SOLE   11,600 0 0
IMAX CORP COM 45245E109 79 4,366 SH   OTR 1 0 0 4,366
PENNANT GROUP INC COM 70805E109 125 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 19 969 SH   OTR 1 0 0 969
SPRUCE BIOSCIENCES INC COM 85209E109 14 584 SH   OTR 1 0 0 584
TOTAL SE ADR 89151E109 10 241 SH   SOLE   0 241 0
TRAVELERS COMPANIES INC COM 89417E109 517 3,686 SH   OTR 1 0 0 3,686
TRAVELERS COMPANIES INC COM 89417E109 31 227 SH   SOLE   0 227 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 11 2,356 SH   OTR 1 0 0 2,356
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 4 25 SH   SOLE   0 25 0
INVESCO EXCH TRADED FD TR II ETF 46138E206 194 6,958 SH   SOLE   1,061 5,897 0
NOVAGOLD RES INC COM 66987E206 197 20,420 SH   OTR 1 0 0 20,420
TRIUMPH BANCORP INC COM 89679E300 97 1,993 SH   OTR 1 0 0 1,993
ACCO BRANDS CORP COM 00081T108 65 7,737 SH   OTR 1 0 0 7,737
AES CORP COM 00130H105 227 9,677 SH   OTR 1 0 0 9,677
ALPS ETF TR ETF 00162Q452 9 376 SH   SOLE   0 376 0
AMC NETWORKS INC COM 00164V103 85 2,381 SH   OTR 1 0 0 2,381
AMC ENTMT HLDGS INC COM 00165C104 8 3,946 SH   OTR 1 0 0 3,946
ALX ONCOLOGY HLDGS INC COM 00166B105 70 816 SH   OTR 1 0 0 816
A-MARK PRECIOUS METALS INC COM 00181T107 11 433 SH   OTR 1 0 0 433
ANI PHARMACEUTICALS INC COM 00182C103 23 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 213 11,730 SH   OTR 1 0 0 11,730
ASGN INC COM 00191U102 1,577 18,883 SH   OTR 1 0 0 18,883
AT&T INC COM 00206R102 2,997 104,220 SH   OTR 1 0 0 104,220
AT&T INC COM 00206R102 511 17,788 SH   SOLE   0 17,788 0
AT&T INC COM 00206R102 1,259 43,800 SH   SOLE   43,800 0 0
ATN INTL INC COM 00215F107 40 967 SH   OTR 1 0 0 967
AXT INC COM 00246W103 31 3,267 SH   OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108 56 2,944 SH   OTR 1 0 0 2,944
ABBVIE INC COM 00287Y109 2,769 25,842 SH   OTR 1 0 0 25,842
ABBVIE INC COM 00287Y109 148 1,390 SH   SOLE   0 1,390 0
ABBVIE INC COM 00287Y109 1,146 10,700 SH   SOLE   10,700 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 8 5,204 SH   OTR 1 0 0 5,204
ACACIA COMMUNICATIONS INC COM 00401C108 243 3,332 SH   OTR 1 0 0 3,332
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31 1,474 SH   OTR 1 0 0 1,474
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,236 24,595 SH   OTR 1 0 0 24,595
ACCELERATE DIAGNOSTICS INC COM 00430H102 17 2,287 SH   OTR 1 0 0 2,287
ACCEL ENTERTAINMENT INC COM 00436Q106 38 3,729 SH   OTR 1 0 0 3,729
ACELRX PHARMACEUTICALS INC COM 00444T100 9 6,913 SH   OTR 1 0 0 6,913
ACTIVISION BLIZZARD INC COM 00507V109 2,535 27,300 SH   OTR 1 0 0 27,300
ACTIVISION BLIZZARD INC COM 00507V109 512 5,516 SH   SOLE   165 5,351 0
ACTIVISION BLIZZARD INC COM 00507V109 2,358 25,400 SH   SOLE   25,400 0 0
ACUITY BRANDS INC COM 00508Y102 1,233 10,181 SH   OTR 1 0 0 10,181
ADAPTHEALTH CORP COM 00653Q102 80 2,130 SH   OTR 1 0 0 2,130
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,494 16,983 SH   OTR 1 0 0 16,983
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,054 2,109 SH   SOLE   1,903 206 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,388 4,775 SH   SOLE   4,775 0 0
ADTALEM GLOBAL ED INC COM 00737L103 645 19,002 SH   OTR 1 0 0 19,002
ADTRAN INC COM 00738A106 61 4,115 SH   OTR 1 0 0 4,115
ADVANCE AUTO PARTS INC COM 00751Y106 155 987 SH   OTR 1 0 0 987
AECOM COM 00766T100 2,074 41,667 SH   OTR 1 0 0 41,667
AECOM COM 00766T100 512 10,300 SH   SOLE   10,300 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 54 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 49 3,606 SH   OTR 1 0 0 3,606
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3,710 SH   OTR 1 0 0 3,710
ADVANSIX INC COM 00773T101 53 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 80 7,403 SH   OTR 1 0 0 7,403
ADVANCED DRAIN SYS INC DEL COM 00790R104 396 4,737 SH   OTR 1 0 0 4,737
AGILENT TECHNOLOGIES INC COM 00846U101 528 4,452 SH   OTR 1 0 0 4,452
AGENUS INC COM 00847G705 39 12,229 SH   OTR 1 0 0 12,229
AGILYSYS INC COM 00847J105 66 1,720 SH   OTR 1 0 0 1,720
AGILE THERAPEUTICS INC COM 00847L100 17 5,999 SH   OTR 1 0 0 5,999
AGROFRESH SOLUTIONS INC COM 00856G109 6 2,627 SH   OTR 1 0 0 2,627
AIR TRANSPORT SERVICES GRP I COM 00922R105 157 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 261 2,489 SH   OTR 1 0 0 2,489
AKAMAI TECHNOLOGIES INC COM 00971T101 871 8,300 SH   SOLE   8,300 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 4,059 3,280,000 SH   SOLE   3,280,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 32 11,500 SH   OTR 1 0 0 11,500
AKOUOS INC COM 00973J101 25 1,237 SH   OTR 1 0 0 1,237
AKOUSTIS TECHNOLOGIES INC COM 00973N102 27 2,215 SH   OTR 1 0 0 2,215
AKERNA CORP COM 00973W102 3 793 SH   OTR 1 0 0 793
AKERO THERAPEUTICS INC COM 00973Y108 25 970 SH   OTR 1 0 0 970
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 4,583 SH   OTR 1 0 0 4,583
ALBIREO PHARMA INC COM 01345P106 53 1,419 SH   OTR 1 0 0 1,419
ALERUS FINL CORP COM 01446U103 36 1,321 SH   OTR 1 0 0 1,321
ALIGOS THERAPEUTICS INC COM 01626L105 23 846 SH   OTR 1 0 0 846
ALLAKOS INC COM 01671P100 301 2,151 SH   OTR 1 0 0 2,151
ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 11,028 SH   OTR 1 0 0 11,028
ALLEGIANCE BANCSHARES INC COM 01748H107 57 1,683 SH   OTR 1 0 0 1,683
ALLEGIANT TRAVEL CO COM 01748X102 215 1,137 SH   OTR 1 0 0 1,137
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 190 13,170 SH   OTR 1 0 0 13,170
ALPHABET INC COM 02079K107 15,322 8,746 SH   OTR 1 0 0 8,746
ALPHABET INC COM 02079K107 3,037 1,734 SH   SOLE   20 1,714 0
ALPHABET INC COM 02079K107 6,788 3,875 SH   SOLE   3,875 0 0
ALPHABET INC COM 02079K305 14,894 8,498 SH   OTR 1 0 0 8,498
ALPHABET INC COM 02079K305 637 364 SH   SOLE   0 364 0
ALPHATEC HLDGS INC COM 02081G201 67 4,612 SH   OTR 1 0 0 4,612
ALPINE INCOME PPTY TR INC COM 02083X103 9 598 SH   OTR 1 0 0 598
ALTA EQUIPMENT GROUP INC COM 02128L106 15 1,505 SH   OTR 1 0 0 1,505
ALTRA INDL MOTION CORP COM 02208R106 305 5,496 SH   OTR 1 0 0 5,496
ALTRIA GROUP INC COM 02209S103 1,109 27,039 SH   OTR 1 0 0 27,039
ALTRIA GROUP INC COM 02209S103 14 358 SH   SOLE   0 358 0
AMERICAN AIRLS GROUP INC COM 02376R102 126 8,011 SH   OTR 1 0 0 8,011
AMERICAN FIN TR INC COM 02607T109 70 9,434 SH   OTR 1 0 0 9,434
AMERICAN OUTDOOR BRANDS INC COM 02875D109 20 1,183 SH   OTR 1 0 0 1,183
AMERICAN PUBLIC EDUCATION IN COM 02913V103 40 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,451 6,463 SH   OTR 1 0 0 6,463
AMERICAN TOWER CORP NEW COM 03027X100 69 310 SH   SOLE   0 310 0
AMERICAN TOWER CORP NEW COM 03027X100 1,225 5,460 SH   SOLE   5,460 0 0
AMERICAS CAR-MART INC COM 03062T105 60 548 SH   OTR 1 0 0 548
AMERISAFE INC COM 03071H100 94 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 334 1,717 SH   OTR 1 0 0 1,717
AMERIS BANCORP COM 03076K108 212 5,556 SH   OTR 1 0 0 5,556
AMICUS THERAPEUTICS INC COM 03152W109 500 21,667 SH   OTR 1 0 0 21,667
AMNEAL PHARMACEUTICALS INC COM 03168L105 39 8,537 SH   OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 62 3,073 SH   OTR 1 0 0 3,073
AMYRIS INC COM 03236M200 56 9,084 SH   OTR 1 0 0 9,084
ANGIODYNAMICS INC COM 03475V101 49 3,206 SH   OTR 1 0 0 3,206
ANNEXON INC COM 03589W102 31 1,256 SH   OTR 1 0 0 1,256
ANSYS INC COM 03662Q105 1,104 3,034 SH   OTR 1 0 0 3,034
ANTERO RESOURCES CORP COM 03674X106 117 21,446 SH   OTR 1 0 0 21,446
ANTERO MIDSTREAM CORP COM 03676B102 609 79,039 SH   OTR 1 0 0 79,039
ANTERIX INC COM 03676C100 35 926 SH   OTR 1 0 0 926
APARTMENT INCOME REIT CORP COM 03750L109 1,580 41,143 SH   OTR 1 0 0 41,143
APELLIS PHARMACEUTICALS INC COM 03753U106 288 5,030 SH   OTR 1 0 0 5,030
APOLLO COML REAL EST FIN INC COM 03762U105 132 11,810 SH   OTR 1 0 0 11,810
APOLLO MED HLDGS INC COM 03763A207 31 1,687 SH   OTR 1 0 0 1,687
APPIAN CORP COM 03782L101 483 2,981 SH   OTR 1 0 0 2,981
APPIAN CORP COM 03782L101 14 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100 247 1,373 SH   OTR 1 0 0 1,373
APPLIED INDL TECHNOLOGIES IN COM 03820C105 253 3,238 SH   OTR 1 0 0 3,238
APPLIED GENETIC TECHNOLOGIES COM 03820J100 8 2,062 SH   OTR 1 0 0 2,062
APPLIED OPTOELECTRONICS INC COM 03823U102 13 1,515 SH   OTR 1 0 0 1,515
APPLIED MOLECULAR TRANS INC COM 03824M109 33 1,058 SH   OTR 1 0 0 1,058
APPLIED THERAPEUTICS INC COM 03828A101 26 1,179 SH   OTR 1 0 0 1,179
APREA THERAPEUTICS INC COM 03836J102 3 555 SH   OTR 1 0 0 555
APTINYX INC COM 03836N103 8 2,169 SH   OTR 1 0 0 2,169
APYX MEDICAL CORPORATION COM 03837C106 21 2,938 SH   OTR 1 0 0 2,938
ARAVIVE INC COM 03890D108 6 1,074 SH   OTR 1 0 0 1,074
ARCBEST CORP COM 03937C105 94 2,213 SH   OTR 1 0 0 2,213
ARCH RESOURCES INC COM 03940R107 57 1,294 SH   OTR 1 0 0 1,294
ARCHROCK INC COM 03957W106 98 11,297 SH   OTR 1 0 0 11,297
ARCONIC CORPORATION COM 03966V107 248 8,337 SH   OTR 1 0 0 8,337
ARCUS BIOSCIENCES INC COM 03969F109 93 3,592 SH   OTR 1 0 0 3,592
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 43 1,540 SH   OTR 1 0 0 1,540
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 80 1,844 SH   OTR 1 0 0 1,844
ARES CAPITAL CORP COM 04010L103 3 213 SH   SOLE   0 213 0
ARES COML REAL ESTATE CORP COM 04013V108 31 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 49 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 55 4,892 SH   OTR 1 0 0 4,892
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,824 36,807 SH   OTR 1 0 0 36,807
ARTISAN PARTNERS ASSET MGMT COM 04316A108 232 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105 253 2,984 SH   OTR 1 0 0 2,984
ASPEN AEROGELS INC COM 04523Y105 30 1,806 SH   OTR 1 0 0 1,806
ASPEN GROUP INC COM 04530L203 18 1,639 SH   OTR 1 0 0 1,639
ASPIRA WOMENS HEALTH INC COM 04537Y109 46 6,816 SH   OTR 1 0 0 6,816
ASSETMARK FINL HLDGS INC COM 04546L106 35 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 118 863 SH   OTR 1 0 0 863
ASURE SOFTWARE INC COM 04649U102 8 1,187 SH   OTR 1 0 0 1,187
AT HOME GROUP INC COM 04650Y100 71 4,617 SH   OTR 1 0 0 4,617
ATEA PHARMACEUTICALS INC COM 04683R106 51 1,215 SH   OTR 1 0 0 1,215
ATHENEX INC COM 04685N103 66 5,991 SH   OTR 1 0 0 5,991
ATHERSYS INC NEW COM 04744L106 27 15,321 SH   OTR 1 0 0 15,321
ATHIRA PHARMA INC COM 04746L104 37 1,076 SH   OTR 1 0 0 1,076
ATLANTIC POWER CORP COM 04878Q863 21 10,236 SH   OTR 1 0 0 10,236
ATLANTIC UN BANKSHARES CORP COM 04911A107 215 6,529 SH   OTR 1 0 0 6,529
ATLANTICUS HLDGS CORP COM 04914Y102 11 446 SH   OTR 1 0 0 446
ATRICURE INC COM 04963C209 207 3,726 SH   OTR 1 0 0 3,726
ATOMERA INC COM 04965B100 20 1,266 SH   OTR 1 0 0 1,266
ATRECA INC COM 04965G109 39 2,420 SH   OTR 1 0 0 2,420
AUTONATION INC COM 05329W102 1,135 16,270 SH   OTR 1 0 0 16,270
AVALARA INC COM 05338G106 791 4,800 SH   SOLE   4,800 0 0
AVALON GLOBOCARE CORP COM 05344R104 2 1,913 SH   OTR 1 0 0 1,913
AVANOS MED INC COM 05350V106 790 17,209 SH   OTR 1 0 0 17,209
AVAYA HLDGS CORP COM 05351X101 135 7,050 SH   OTR 1 0 0 7,050
AVENUE THERAPEUTICS INC COM 05360L205 4 589 SH   OTR 1 0 0 589
AVID TECHNOLOGY INC COM 05367P100 40 2,494 SH   OTR 1 0 0 2,494
AVID BIOSERVICES INC COM 05368M106 54 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106 1,327 32,937 SH   OTR 1 0 0 32,937
AVIENT CORPORATION COM 05368V106 1,164 28,900 SH   SOLE   28,900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 36 1,425 SH   OTR 1 0 0 1,425
AVISTA CORP COM 05379B107 239 5,952 SH   OTR 1 0 0 5,952
AXCELLA HEALTH INC COM 05454B105 1 145 SH   OTR 1 0 0 145
AVROBIO INC COM 05455M100 38 2,729 SH   OTR 1 0 0 2,729
AXOGEN INC COM 05463X106 48 2,668 SH   OTR 1 0 0 2,668
AXON ENTERPRISE INC COM 05464C101 2,152 17,564 SH   OTR 1 0 0 17,564
AXSOME THERAPEUTICS INC COM 05464T104 192 2,354 SH   OTR 1 0 0 2,354
AXOS FINANCIAL INC COM 05465C100 180 4,793 SH   OTR 1 0 0 4,793
AXONICS MODULATION TECHNOLOG COM 05465P101 134 2,690 SH   OTR 1 0 0 2,690
AXONICS MODULATION TECHNOLOG COM 05465P101 105 2,110 SH   SOLE   0 2,110 0
AZIYO BIOLOGICS INC COM 05479K106 3 185 SH   OTR 1 0 0 185
B & G FOODS INC NEW COM 05508R106 148 5,344 SH   OTR 1 0 0 5,344
BGC PARTNERS INC COM 05541T101 108 26,929 SH   OTR 1 0 0 26,929
BG STAFFING INC COM 05544A109 8 608 SH   OTR 1 0 0 608
BJS WHSL CLUB HLDGS INC COM 05550J101 1,850 49,612 SH   OTR 1 0 0 49,612
B. RILEY FINANCIAL INC COM 05580M108 70 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102 109 3,625 SH   OTR 1 0 0 3,625
BMC STK HLDGS INC COM 05591B109 308 5,730 SH   OTR 1 0 0 5,730
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BALLYS CORPORATION COM 05875B106 75 1,497 SH   OTR 1 0 0 1,497
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BANDWIDTH INC COM 05988J103 251 1,635 SH   OTR 1 0 0 1,635
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BANK7 CORP COM 06652N107 4 280 SH   OTR 1 0 0 280
BANNER CORP COM 06652V208 136 2,911 SH   OTR 1 0 0 2,911
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BAYCOM CORP COM 07272M107 13 848 SH   OTR 1 0 0 848
BEAM THERAPEUTICS INC COM 07373V105 273 3,342 SH   OTR 1 0 0 3,342
BEAZER HOMES USA INC COM 07556Q881 41 2,686 SH   OTR 1 0 0 2,686
BENCHMARK ELECTRS INC COM 08160H101 88 3,272 SH   OTR 1 0 0 3,272
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BERRY CORP COM 08579X101 20 5,491 SH   OTR 1 0 0 5,491
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BIGLARI HLDGS INC COM 08986R309 9 80 SH   OTR 1 0 0 80
BIGLARI HLDGS INC COM 08986R408 4 6 SH   OTR 1 0 0 6
BIOCRYST PHARMACEUTICALS INC COM 09058V103 112 15,052 SH   OTR 1 0 0 15,052
BIODELIVERY SCIENCES INTL IN COM 09060J106 30 7,195 SH   OTR 1 0 0 7,195
BIOLIFE SOLUTIONS INC COM 09062W204 47 1,171 SH   OTR 1 0 0 1,171
BIOGEN INC COM 09062X103 1,331 5,436 SH   OTR 1 0 0 5,436
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BIOSIG TECHNOLOGIES INC COM 09073N201 5 1,382 SH   OTR 1 0 0 1,382
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BIONTECH SE ADR 09075V102 8 100 SH   SOLE   0 100 0
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BOINGO WIRELESS INC COM 09739C102 50 3,894 SH   OTR 1 0 0 3,894
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BOX INC COM 10316T104 213 11,819 SH   OTR 1 0 0 11,819
BRIDGEBIO PHARMA INC COM 10806X102 441 6,206 SH   OTR 1 0 0 6,206
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BRIGHTCOVE INC COM 10921T101 58 3,175 SH   OTR 1 0 0 3,175
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BRIGHTVIEW HLDGS INC COM 10948C107 53 3,485 SH   OTR 1 0 0 3,485
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BUILDERS FIRSTSOURCE INC COM 12008R107 2,716 66,542 SH   OTR 1 0 0 66,542
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C & F FINL CORP COM 12466Q104 9 251 SH   OTR 1 0 0 251
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CB FINL SVCS INC COM 12479G101 9 436 SH   OTR 1 0 0 436
CBTX INC COM 12481V104 39 1,510 SH   OTR 1 0 0 1,510
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CBRE GROUP INC COM 12504L109 306 4,881 SH   OTR 1 0 0 4,881
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CDW CORP COM 12514G108 680 5,158 SH   OTR 1 0 0 5,158
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C H ROBINSON WORLDWIDE INC COM 12541W209 199 2,120 SH   OTR 1 0 0 2,120
C H ROBINSON WORLDWIDE INC COM 12541W209 244 2,600 SH   SOLE   2,600 0 0
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CME GROUP INC COM 12572Q105 951 5,223 SH   OTR 1 0 0 5,223
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CRA INTL INC COM 12618T105 36 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 5,367 5,100,000 SH   SOLE   5,100,000 0 0
CNX RES CORP COM 12653C108 871 80,692 SH   OTR 1 0 0 80,692
CVR ENERGY INC COM 12662P108 38 2,550 SH   OTR 1 0 0 2,550
CABALETTA BIO INC COM 12674W109 14 1,125 SH   OTR 1 0 0 1,125
CABLE ONE INC COM 12685J105 3,339 1,499 SH   OTR 1 0 0 1,499
CADENCE BANCORPORATION COM 12739A100 174 10,620 SH   OTR 1 0 0 10,620
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,405 72,778 SH   OTR 1 0 0 72,778
CALIFORNIA BANCORP INC COM 13005U101 10 669 SH   OTR 1 0 0 669
CALITHERA BIOSCIENCES INC COM 13089P101 29 5,810 SH   OTR 1 0 0 5,810
CALIX INC COM 13100M509 135 4,525 SH   OTR 1 0 0 4,525
CALYXT INC COM 13173L107 3 700 SH   OTR 1 0 0 700
CAMPING WORLD HLDGS INC COM 13462K109 76 2,899 SH   OTR 1 0 0 2,899
CANNAE HLDGS INC COM 13765N107 324 7,330 SH   OTR 1 0 0 7,330
CAPITAL ONE FINL CORP COM 14040H105 658 6,655 SH   OTR 1 0 0 6,655
CAPITOL FED FINL INC COM 14057J101 136 10,914 SH   OTR 1 0 0 10,914
CAPSTEAD MTG CORP COM 14067E506 47 8,164 SH   OTR 1 0 0 8,164
CAPSTAR FINL HLDGS INC COM 14070T102 19 1,274 SH   OTR 1 0 0 1,274
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CAREDX INC COM 14167L103 296 4,080 SH   OTR 1 0 0 4,080
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CARPARTS COM INC COM 14427M107 35 2,861 SH   OTR 1 0 0 2,861
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CARRIER GLOBAL CORPORATION COM 14448C104 411 10,900 SH   SOLE   10,900 0 0
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CASA SYS INC COM 14713L102 14 2,241 SH   OTR 1 0 0 2,241
CASI PHARMACEUTICALS INC COM 14757U109 13 4,345 SH   OTR 1 0 0 4,345
CASS INFORMATION SYS INC COM 14808P109 48 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 14 2,047 SH   OTR 1 0 0 2,047
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CATABASIS PHARMACEUTICALS IN COM 14875P206 3 1,594 SH   OTR 1 0 0 1,594
CATALYST BIOSCIENCES INC COM 14888D208 10 1,540 SH   OTR 1 0 0 1,540
CATALYST PHARMACEUTICALS INC COM 14888U101 30 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 41 4,393 SH   OTR 1 0 0 4,393
CELLULAR BIOMEDICINE GROUP I COM 15117P102 18 958 SH   OTR 1 0 0 958
CELSIUS HLDGS INC COM 15118V207 153 3,035 SH   OTR 1 0 0 3,035
CENTENE CORP DEL COM 15135B101 506 8,436 SH   OTR 1 0 0 8,436
CENTENE CORP DEL COM 15135B101 20 344 SH   SOLE   0 344 0
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CENTERSPACE COM 15202L107 78 1,104 SH   OTR 1 0 0 1,104
CERECOR INC COM 15671L109 5 1,893 SH   OTR 1 0 0 1,893
CERIDIAN HCM HLDG INC COM 15677J108 3,831 35,947 SH   OTR 1 0 0 35,947
CHAMPIONS ONCOLOGY INC COM 15870P307 7 637 SH   OTR 1 0 0 637
CHAMPIONX CORPORATION COM 15872M104 1,039 67,908 SH   OTR 1 0 0 67,908
CHART INDS INC COM 16115Q308 356 3,025 SH   OTR 1 0 0 3,025
CHARTER COMMUNICATIONS INC N COM 16119P108 4,151 6,275 SH   OTR 1 0 0 6,275
CHASE CORP COM 16150R104 63 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 41 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 2,348 4,409 SH   OTR 1 0 0 4,409
CHEMOCENTRYX INC COM 16383L106 262 4,225 SH   OTR 1 0 0 4,225
CHENIERE ENERGY INC COM 16411R208 186 3,104 SH   SOLE   0 3,104 0
CHIASMA INC COM 16706W102 19 4,270 SH   OTR 1 0 0 4,270
CHIMERA INVT CORP COM 16934Q208 165 16,080 SH   OTR 1 0 0 16,080
CHIMERIX INC COM 16934W106 17 3,539 SH   OTR 1 0 0 3,539
CHINOOK THERAPEUTICS INC COM 16961L106 18 1,109 SH   OTR 1 0 0 1,109
CINEMARK HLDGS INC COM 17243V102 689 39,577 SH   OTR 1 0 0 39,577
CIRCOR INTL INC COM 17273K109 64 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 6,696 149,630 SH   OTR 1 0 0 149,630
CISCO SYS INC COM 17275R102 1,072 23,968 SH   SOLE   235 23,733 0
CISCO SYS INC COM 17275R102 2,071 46,300 SH   SOLE   46,300 0 0
CITI TRENDS INC COM 17306X102 48 958 SH   OTR 1 0 0 958
CLARUS CORP NEW COM 18270P109 28 1,811 SH   OTR 1 0 0 1,811
CLEARFIELD INC COM 18482P103 25 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 55 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 91 3,063 SH   OTR 1 0 0 3,063
CLEARWAY ENERGY INC COM 18539C204 220 6,905 SH   OTR 1 0 0 6,905
CLIPPER RLTY INC COM 18885T306 9 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 239 17,160 SH   OTR 1 0 0 17,160
COASTAL FINL CORP WA COM 19046P209 11 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 217 3,622 SH   OTR 1 0 0 3,622
COHEN & STEERS INC COM 19247A100 152 2,048 SH   OTR 1 0 0 2,048
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 3 268 SH   SOLE   0 268 0
COHERUS BIOSCIENCES INC COM 19249H103 89 5,115 SH   OTR 1 0 0 5,115
COHBAR INC COM 19249J109 3 2,162 SH   OTR 1 0 0 2,162
COLLECTORS UNIVERSE INC COM 19421R200 53 706 SH   OTR 1 0 0 706
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 56 2,817 SH   OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101 10 655 SH   OTR 1 0 0 655
COLONY CAP INC CONV 19624RAA4 461 470,000 SH   SOLE   470,000 0 0
COLONY CR REAL ESTATE INC COM 19625T101 52 6,877 SH   OTR 1 0 0 6,877
COLONY CAP INC NEW COM 19626G108 194 40,234 SH   OTR 1 0 0 40,234
COMCAST CORP NEW COM 20030N101 8,470 161,648 SH   OTR 1 0 0 161,648
COMCAST CORP NEW COM 20030N101 988 18,861 SH   SOLE   250 18,611 0
COMCAST CORP NEW COM 20030N101 2,232 42,600 SH   SOLE   42,600 0 0
COMMUNITY FINL CORP MD COM 20368X101 9 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 88 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 776 12,567 SH   OTR 1 0 0 12,567
COMPX INTL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 11 4,319 SH   OTR 1 0 0 4,319
CONCENTRIX CORP COM 20602D101 1,124 11,386 SH   OTR 1 0 0 11,386
CONCHO RES INC COM 20605P101 180 3,089 SH   OTR 1 0 0 3,089
CONNECTONE BANCORP INC COM 20786W107 56 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 621 15,538 SH   OTR 1 0 0 15,538
CONOCOPHILLIPS COM 20825C104 498 12,455 SH   SOLE   125 12,330 0
CONOCOPHILLIPS COM 20825C104 111 2,800 SH   SOLE   2,800 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 17 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 540 2,466 SH   OTR 1 0 0 2,466
CONSTRUCTION PARTNERS INC COM 21044C107 65 2,244 SH   OTR 1 0 0 2,244
CONTANGO OIL & GAS CO COM 21075N204 18 7,920 SH   OTR 1 0 0 7,920
COOPER STD HLDGS INC COM 21676P103 51 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 5,006 SH   OTR 1 0 0 5,006
CORESITE RLTY CORP COM 21870Q105 1,481 11,820 SH   OTR 1 0 0 11,820
CORENERGY INFRASTRUCTURE TR COM 21870U502 8 1,103 SH   OTR 1 0 0 1,103
CORELOGIC INC COM 21871D103 1,662 21,496 SH   OTR 1 0 0 21,496
CORECIVIC INC COM 21871N101 69 10,458 SH   OTR 1 0 0 10,458
COREPOINT LODGING INC COM 21872L104 25 3,663 SH   OTR 1 0 0 3,663
CORMEDIX INC COM 21900C308 15 2,079 SH   OTR 1 0 0 2,079
CORNERSTONE BLDG BRANDS INC COM 21925D109 33 3,510 SH   OTR 1 0 0 3,510
CORNERSTONE ONDEMAND INC COM 21925Y103 227 5,146 SH   OTR 1 0 0 5,146
CORPORATE OFFICE PPTYS TR COM 22002T108 809 31,002 SH   OTR 1 0 0 31,002
CORSAIR GAMING INC COM 22041X102 46 1,280 SH   OTR 1 0 0 1,280
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CORTEVA INC COM 22052L104 125 3,238 SH   SOLE   0 3,238 0
CORTEVA INC COM 22052L104 1,386 35,801 SH   SOLE   35,801 0 0
CORTEXYME INC COM 22053A107 39 1,389 SH   OTR 1 0 0 1,389
COSTCO WHSL CORP NEW COM 22160K105 5,872 15,586 SH   OTR 1 0 0 15,586
COSTCO WHSL CORP NEW COM 22160K105 1,743 4,627 SH   SOLE   90 4,537 0
COSTCO WHSL CORP NEW COM 22160K105 3,033 8,050 SH   SOLE   8,050 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 13 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 280 9,735 SH   OTR 1 0 0 9,735
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,131 8,577 SH   OTR 1 0 0 8,577
CRINETICS PHARMACEUTICALS IN COM 22663K107 34 2,390 SH   OTR 1 0 0 2,390
CROSSFIRST BANKSHARES INC COM 22766M109 44 4,100 SH   OTR 1 0 0 4,100
CROWN CASTLE INTL CORP NEW COM 22822V101 999 6,275 SH   OTR 1 0 0 6,275
CROWN CASTLE INTL CORP NEW COM 22822V101 34 216 SH   SOLE   0 216 0
CTO REALTY GROWTH INC COM 22948P103 20 466 SH   OTR 1 0 0 466
CUE BIOPHARMA INC COM 22978P106 31 2,450 SH   OTR 1 0 0 2,450
CURO GROUP HOLDINGS CORP COM 23131L107 22 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100 42 2,287 SH   OTR 1 0 0 2,287
CYCLERION THERAPEUTICS INC COM 23255M105 6 2,036 SH   OTR 1 0 0 2,036
CYMABAY THERAPEUTICS INC COM 23257D103 34 5,958 SH   OTR 1 0 0 5,958
CYTOKINETICS INC COM 23282W605 118 5,655 SH   OTR 1 0 0 5,655
CYRUSONE INC COM 23283R100 2,420 33,087 SH   OTR 1 0 0 33,087
CYRUSONE INC COM 23283R100 17 235 SH   SOLE   0 235 0
CYRUSONE INC COM 23283R100 826 11,300 SH   SOLE   11,300 0 0
CYTOSORBENTS CORP COM 23283X206 21 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 24 3,689 SH   OTR 1 0 0 3,689
DMC GLOBAL INC COM 23291C103 55 1,264 SH   OTR 1 0 0 1,264
D R HORTON INC COM 23331A109 333 4,825 SH   OTR 1 0 0 4,825
D R HORTON INC COM 23331A109 7 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100 10 4,512 SH   OTR 1 0 0 4,512
DSP GROUP INC COM 23332B106 32 1,922 SH   OTR 1 0 0 1,922
DXC TECHNOLOGY CO COM 23355L106 100 3,898 SH   OTR 1 0 0 3,898
DASEKE INC COM 23753F107 23 3,920 SH   OTR 1 0 0 3,920
DAVITA INC COM 23918K108 136 1,160 SH   OTR 1 0 0 1,160
DECIPHERA PHARMACEUTICALS IN COM 24344T101 189 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 89 5,520 SH   OTR 1 0 0 5,520
DENALI THERAPEUTICS INC COM 24823R105 441 5,268 SH   OTR 1 0 0 5,268
DENNYS CORP COM 24869P104 73 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 175 3,351 SH   OTR 1 0 0 3,351
DERMTECH INC COM 24984K105 23 716 SH   OTR 1 0 0 716
DEVON ENERGY CORP NEW COM 25179M103 102 6,457 SH   OTR 1 0 0 6,457
DEVON ENERGY CORP NEW COM 25179M103 17 1,078 SH   SOLE   0 1,078 0
DIAGEO PLC ADR 25243Q205 4 27 SH   SOLE   0 27 0
DIAMOND HILL INVT GROUP INC COM 25264R207 37 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 117 2,420 SH   OTR 1 0 0 2,420
DIGIMARC CORP NEW COM 25381B101 44 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 406 7,172 SH   OTR 1 0 0 7,172
DISCOVERY INC COM 25470F104 74 2,457 SH   OTR 1 0 0 2,457
DISCOVERY INC COM 25470F302 112 4,292 SH   OTR 1 0 0 4,292
DISH NETWORK CORPORATION COM 25470M109 122 3,783 SH   OTR 1 0 0 3,783
DIVERSIFIED HEALTHCARE TR COM 25525P107 87 21,033 SH   OTR 1 0 0 21,033
DOLBY LABORATORIES INC COM 25659T107 1,000 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109 893 11,870 SH   OTR 1 0 0 11,870
DOMINION ENERGY INC COM 25746U109 4 55 SH   SOLE   0 55 0
DOMINOS PIZZA INC COM 25754A201 220 573 SH   OTR 1 0 0 573
DONNELLEY FINL SOLUTIONS INC COM 25787G100 48 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,329 45,561 SH   OTR 1 0 0 45,561
DOUGLAS DYNAMICS INC COM 25960R105 83 1,952 SH   OTR 1 0 0 1,952
DUKE ENERGY CORP NEW COM 26441C204 980 10,708 SH   OTR 1 0 0 10,708
DUKE ENERGY CORP NEW COM 26441C204 145 1,585 SH   SOLE   0 1,585 0
DULUTH HLDGS INC COM 26443V101 7 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 759 10,677 SH   OTR 1 0 0 10,677
DUPONT DE NEMOURS INC COM 26614N102 31 437 SH   SOLE   0 437 0
DYADIC INTL INC DEL COM 26745T101 9 1,703 SH   OTR 1 0 0 1,703
DYNEX CAP INC COM 26817Q886 34 1,888 SH   OTR 1 0 0 1,888
DYNE THERAPEUTICS INC COM 26818M108 25 1,192 SH   OTR 1 0 0 1,192
E L F BEAUTY INC COM 26856L103 97 3,854 SH   OTR 1 0 0 3,854
EOG RES INC COM 26875P101 423 8,488 SH   OTR 1 0 0 8,488
EOG RES INC COM 26875P101 272 5,456 SH   SOLE   65 5,391 0
EQT CORP COM 26884L109 968 76,169 SH   OTR 1 0 0 76,169
EPR PPTYS COM 26884U109 686 21,123 SH   OTR 1 0 0 21,123
ETF MANAGERS TR ETF 26924G508 10 700 SH   SOLE   0 700 0
EVI INDS INC COM 26929N102 9 308 SH   OTR 1 0 0 308
EAGLE BANCORP MONT INC COM 26942G100 12 556 SH   OTR 1 0 0 556
EAGLE MATLS INC COM 26969P108 1,171 11,557 SH   OTR 1 0 0 11,557
EARTHSTONE ENERGY INC COM 27032D304 9 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 1,984 39,125 SH   OTR 1 0 0 39,125
EASTERLY GOVT PPTYS INC COM 27616P103 151 6,683 SH   OTR 1 0 0 6,683
EASTERN BANKSHARES INC COM 27627N105 227 13,899 SH   OTR 1 0 0 13,899
ECHO GLOBAL LOGISTICS INC COM 27875T101 61 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 687 19,876 SH   OTR 1 0 0 19,876
EDITAS MEDICINE INC COM 28106W103 375 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 18 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 159 2,252 SH   OTR 1 0 0 2,252
EIDOS THERAPEUTICS INC COM 28249H104 124 939 SH   OTR 1 0 0 939
EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 2,068 SH   OTR 1 0 0 2,068
ELLINGTON FINANCIAL INC COM 28852N109 52 3,471 SH   OTR 1 0 0 3,471
ELOXX PHARMACEUTICALS INC COM 29014R103 9 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,805 19,736 SH   OTR 1 0 0 19,736
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,454 16,230 SH   OTR 1 0 0 16,230
EMERALD HOLDING INC COM 29103W104 11 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 3 118 SH   SOLE   0 118 0
ENANTA PHARMACEUTICALS INC COM 29251M106 70 1,658 SH   OTR 1 0 0 1,658
ENCOMPASS HEALTH CORP COM 29261A100 2,272 27,480 SH   OTR 1 0 0 27,480
ENERGY RECOVERY INC COM 29270J100 46 3,367 SH   OTR 1 0 0 3,367
ENDURANCE INTL GROUP HLDGS I COM 29272B105 57 5,998 SH   OTR 1 0 0 5,998
ENERGIZER HLDGS INC NEW COM 29272W109 679 16,096 SH   OTR 1 0 0 16,096
ENERSYS COM 29275Y102 1,273 15,329 SH   OTR 1 0 0 15,329
ENPHASE ENERGY INC COM 29355A107 6,127 34,915 SH   OTR 1 0 0 34,915
ENPRO INDS INC COM 29355X107 133 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 72 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 316 4,330 SH   OTR 1 0 0 4,330
ENTERGY CORP NEW COM 29364G103 306 3,062 SH   OTR 1 0 0 3,062
ENTRAVISION COMMUNICATIONS C COM 29382R107 15 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 372 4,525 SH   OTR 1 0 0 4,525
EPIZYME INC COM 29428V104 86 7,880 SH   OTR 1 0 0 7,880
EQUINIX INC COM 29444U700 926 1,296 SH   OTR 1 0 0 1,296
EQUINIX INC COM 29444U700 143 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109 28 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 311 5,238 SH   OTR 1 0 0 5,238
ESPERION THERAPEUTICS INC NE COM 29664W105 59 2,273 SH   OTR 1 0 0 2,273
ESSA BANCORP INC COM 29667D104 10 636 SH   OTR 1 0 0 636
ESQUIRE FINL HLDGS INC COM 29667J101 10 506 SH   OTR 1 0 0 506
ESSENTIAL UTILS INC COM 29670G102 2,917 61,686 SH   OTR 1 0 0 61,686
ESSENTIAL UTILS INC COM 29670G102 85 1,816 SH   SOLE   0 1,816 0
ESSENTIAL UTILS INC COM 29670G102 714 15,100 SH   SOLE   15,100 0 0
ETON PHARMACEUTICALS INC COM 29772L108 11 1,302 SH   OTR 1 0 0 1,302
ETSY INC COM 29786A106 325 1,825 SH   OTR 1 0 0 1,825
EURONET WORLDWIDE INC CONV 298736AL3 2,972 2,630,000 SH   SOLE   2,630,000 0 0
EVANS BANCORP INC COM 29911Q208 11 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 1,231 11,230 SH   OTR 1 0 0 11,230
EVERI HLDGS INC COM 30034T103 97 7,057 SH   OTR 1 0 0 7,057
EVERGY INC COM 30034W106 196 3,537 SH   OTR 1 0 0 3,537
EVERTEC INC COM 30040P103 198 5,043 SH   OTR 1 0 0 5,043
EVERSOURCE ENERGY COM 30040W108 432 4,988 SH   OTR 1 0 0 4,988
EVERSOURCE ENERGY COM 30040W108 1 23 SH   SOLE   0 23 0
EVERSOURCE ENERGY COM 30040W108 493 5,700 SH   SOLE   5,700 0 0
EVERQUOTE INC COM 30041R108 46 1,239 SH   OTR 1 0 0 1,239
EVOFEM BIOSCIENCES INC COM 30048L104 16 6,534 SH   OTR 1 0 0 6,534
EVOLUTION PETE CORP COM 30049A107 4 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 105 6,580 SH   OTR 1 0 0 6,580
EVOLUS INC COM 30052C107 4 1,256 SH   OTR 1 0 0 1,256
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 212 7,859 SH   OTR 1 0 0 7,859
EXAGEN INC COM 30068X103 4 285 SH   OTR 1 0 0 285
EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH   SOLE   0 285 0
EXELON CORP COM 30161N101 1,455 34,461 SH   OTR 1 0 0 34,461
EXELIXIS INC COM 30161Q104 1,721 85,744 SH   OTR 1 0 0 85,744
EXICURE INC COM 30205M101 9 5,239 SH   OTR 1 0 0 5,239
EXPEDIA GROUP INC COM 30212P303 276 2,081 SH   OTR 1 0 0 2,081
EXP WORLD HLDGS INC COM 30212W100 133 2,107 SH   OTR 1 0 0 2,107
EXPONENT INC COM 30214U102 394 4,377 SH   OTR 1 0 0 4,377
EXPONENT INC COM 30214U102 31 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 218 1,880 SH   OTR 1 0 0 1,880
EXTREME NETWORKS INC COM 30226D106 74 10,748 SH   OTR 1 0 0 10,748
EXTERRAN CORP COM 30227H106 12 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 2,552 61,904 SH   OTR 1 0 0 61,904
EXXON MOBIL CORP COM 30231G102 361 8,778 SH   SOLE   85 8,693 0
EXXON MOBIL CORP COM 30231G102 2,205 53,500 SH   SOLE   53,500 0 0
FBL FINL GROUP INC COM 30239F106 40 766 SH   OTR 1 0 0 766
FB FINL CORP COM 30257X104 87 2,491 SH   OTR 1 0 0 2,491
FS BANCORP INC COM 30263Y104 15 267 SH   OTR 1 0 0 267
FRP HLDGS INC COM 30292L107 27 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 18,578 68,010 SH   OTR 1 0 0 68,010
FACEBOOK INC COM 30303M102 2,349 8,601 SH   SOLE   45 8,556 0
FACEBOOK INC COM 30303M102 4,466 16,350 SH   SOLE   16,350 0 0
FALCON MINERALS CORP COM 30607B109 11 3,404 SH   OTR 1 0 0 3,404
FARMERS & MERCHANTS BANCORP COM 30779N105 18 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 24 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 546 6,000 SH   OTR 1 0 0 6,000
FATHOM HOLDINGS INC COM 31189V109 15 407 SH   OTR 1 0 0 407
FEDEX CORP COM 31428X106 913 3,515 SH   OTR 1 0 0 3,515
FEDEX CORP COM 31428X106 1,215 4,680 SH   SOLE   70 4,610 0
FEDEX CORP COM 31428X106 2,583 9,950 SH   SOLE   9,950 0 0
FEDNAT HLDG CO COM 31431B109 6 1,014 SH   OTR 1 0 0 1,014
FENNEC PHARMACEUTICALS INC COM 31447P100 14 1,908 SH   OTR 1 0 0 1,908
FIBROGEN INC COM 31572Q808 262 7,057 SH   OTR 1 0 0 7,057
FIDELITY D & D BANCORP INC COM 31609R100 16 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 1,277 9,028 SH   OTR 1 0 0 9,028
FIDELITY NATL INFORMATION SV COM 31620M106 30 216 SH   SOLE   0 216 0
FIESTA RESTAURANT GROUP INC COM 31660B101 24 2,070 SH   OTR 1 0 0 2,070
FIRST AMERN FINL CORP COM 31847R102 1,593 30,856 SH   OTR 1 0 0 30,856
FIRST AMERN FINL CORP COM 31847R102 867 16,800 SH   SOLE   16,800 0 0
FIRST BANCORP INC ME COM 31866P102 18 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 12 1,315 SH   OTR 1 0 0 1,315
FIRST CAPITAL INC COM 31942S104 17 286 SH   OTR 1 0 0 286
FIRST CHOICE BANCORP COM 31948P104 16 879 SH   OTR 1 0 0 879
FIRST CMNTY BANKSHARES INC V COM 31983A103 32 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 10 623 SH   OTR 1 0 0 623
FIRST FINL BANKSHARES COM 32020R109 1,819 50,278 SH   OTR 1 0 0 50,278
FIRST FNDTN INC COM 32026V104 63 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 7 412 SH   OTR 1 0 0 412
FIRST INDL RLTY TR INC COM 32054K103 1,517 36,013 SH   OTR 1 0 0 36,013
FIRST INTST BANCSYSTEM INC COM 32055Y201 138 3,394 SH   OTR 1 0 0 3,394
FIRST REP BK SAN FRANCISCO C COM 33616C100 372 2,531 SH   OTR 1 0 0 2,531
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 23 330 SH   SOLE   0 330 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 28 812 SH   SOLE   0 812 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 5 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 80 3,650 SH   SOLE   0 3,650 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 15 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J307 29 730 SH   SOLE   730 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 13 195 SH   SOLE   0 195 0
FIRST TR EXCH TRADED FD III ETF 33739N108 31 550 SH   SOLE   0 550 0
FIRST TR EXCH TRADED FD III ETF 33739P863 55 1,032 SH   SOLE   0 1,032 0
FIRST UTD CORP COM 33741H107 9 593 SH   OTR 1 0 0 593
FIRST WESTN FINL INC COM 33751L105 11 552 SH   OTR 1 0 0 552
FIRSTCASH INC COM 33767D105 1,041 14,861 SH   OTR 1 0 0 14,861
FIRSTCASH INC COM 33767D105 3 50 SH   SOLE   0 50 0
FITBIT INC COM 33812L102 143 21,096 SH   OTR 1 0 0 21,096
FIVE BELOW INC COM 33829M101 2,702 15,442 SH   OTR 1 0 0 15,442
FIVE PRIME THERAPEUTICS INC COM 33830X104 39 2,310 SH   OTR 1 0 0 2,310
FIVE STAR SENIOR LIVING INC COM 33832D205 12 1,669 SH   OTR 1 0 0 1,669
FLEXION THERAPEUTICS INC COM 33938J106 43 3,730 SH   OTR 1 0 0 3,730
FLEXSHARES TR ETF 33939L696 126 1,388 SH   SOLE   0 1,388 0
FLOWSERVE CORP COM 34354P105 74 1,996 SH   OTR 1 0 0 1,996
FLUENT INC COM 34380C102 14 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 36 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 113 2,587 SH   OTR 1 0 0 2,587
FORMA THERAPEUTICS HLDGS INC COM 34633R104 48 1,373 SH   OTR 1 0 0 1,373
FORTIVE CORP COM 34959J108 347 4,906 SH   OTR 1 0 0 4,906
FORTIVE CORP CONV 34959JAK4 3,440 3,345,000 SH   SOLE   3,345,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 16 5,129 SH   OTR 1 0 0 5,129
FORTERRA INC COM 34960W106 42 2,437 SH   OTR 1 0 0 2,437
FORTUNE BRANDS HOME & SEC IN COM 34964C106 181 2,113 SH   OTR 1 0 0 2,113
FOSSIL GROUP INC COM 34988V106 31 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 178 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 358 12,282 SH   OTR 1 0 0 12,282
FOX CORP COM 35137L204 224 7,758 SH   OTR 1 0 0 7,758
FOX FACTORY HLDG CORP COM 35138V102 1,591 15,054 SH   OTR 1 0 0 15,054
FRANCHISE GROUP INC COM 35180X105 52 1,693 SH   OTR 1 0 0 1,693
FRANKLIN STR PPTYS CORP COM 35471R106 39 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 7 155 SH   SOLE   0 155 0
FREEPORT-MCMORAN INC COM 35671D857 550 21,139 SH   OTR 1 0 0 21,139
FREEPORT-MCMORAN INC COM 35671D857 10 403 SH   SOLE   0 403 0
FREQUENCY THERAPEUTICS INC COM 35803L108 75 2,140 SH   OTR 1 0 0 2,140
FRONT YD RESIDENTIAL CORP COM 35904G107 72 4,415 SH   OTR 1 0 0 4,415
FUELCELL ENERGY INC COM 35952H601 269 24,117 SH   OTR 1 0 0 24,117
FUTUREFUEL CORP COM 36116M106 24 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 16 1,064 SH   OTR 1 0 0 1,064
GEO GROUP INC NEW COM 36162J106 94 10,640 SH   OTR 1 0 0 10,640
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 101 4,259 SH   OTR 1 0 0 4,259
GWG HLDGS INC COM 36192A109 1 160 SH   OTR 1 0 0 160
G1 THERAPEUTICS INC COM 3621LQ109 53 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 12 1,007 SH   OTR 1 0 0 1,007
G III APPAREL GROUP LTD COM 36237H101 94 3,957 SH   OTR 1 0 0 3,957
GSI TECHNOLOGY COM 36241U106 10 1,348 SH   OTR 1 0 0 1,348
GMS INC COM 36251C103 104 3,426 SH   OTR 1 0 0 3,426
GAIA INC NEW COM 36269P104 10 1,050 SH   OTR 1 0 0 1,050
GALERA THERAPEUTICS INC COM 36338D108 8 750 SH   OTR 1 0 0 750
GAMESTOP CORP NEW COM 36467W109 93 4,931 SH   OTR 1 0 0 4,931
GANNETT CO INC COM 36472T109 34 10,067 SH   OTR 1 0 0 10,067
GENASYS INC COM 36872P103 19 2,905 SH   OTR 1 0 0 2,905
GENERAL MTRS CO COM 37045V100 763 18,326 SH   OTR 1 0 0 18,326
GENERATION BIO CO COM 37148K100 30 1,046 SH   OTR 1 0 0 1,046
GENWORTH FINL INC COM 37247D106 702 185,707 SH   OTR 1 0 0 185,707
GENTHERM INC COM 37253A103 179 2,744 SH   OTR 1 0 0 2,744
GLACIER BANCORP INC NEW COM 37637Q105 1,589 34,534 SH   OTR 1 0 0 34,534
GLOBAL PMTS INC COM 37940X102 938 4,355 SH   OTR 1 0 0 4,355
GLOBAL PMTS INC COM 37940X102 14 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204 44 3,362 SH   OTR 1 0 0 3,362
GLOBAL X FDS ETF 37954Y293 16 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y889 30 670 SH   SOLE   0 670 0
GLYCOMIMETICS INC COM 38000Q102 11 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 48 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 16 5,333 SH   OTR 1 0 0 5,333
GOLDMAN SACHS GROUP INC COM 38141G104 1,320 5,006 SH   OTR 1 0 0 5,006
GOLDMAN SACHS GROUP INC COM 38141G104 6 24 SH   SOLE   0 24 0
GOOSEHEAD INS INC COM 38267D109 142 1,140 SH   OTR 1 0 0 1,140
GOPRO INC COM 38268T103 87 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 42 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 1,206 12,950 SH   OTR 1 0 0 12,950
GRANITE PT MTG TR INC COM 38741L107 47 4,738 SH   OTR 1 0 0 4,738
GRAYBUG VISION INC COM 38942Q103 16 547 SH   OTR 1 0 0 547
GREAT AJAX CORP COM 38983D300 17 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 241 4,312 SH   OTR 1 0 0 4,312
GREENBRIER COS INC CONV 393657AK7 3,991 3,950,000 SH   SOLE   3,950,000 0 0
GREENSKY INC COM 39572G100 25 5,489 SH   OTR 1 0 0 5,489
GRID DYNAMICS HLDGS INC COM 39813G109 24 1,918 SH   OTR 1 0 0 1,918
GRITSTONE ONCOLOGY INC COM 39868T105 9 2,176 SH   OTR 1 0 0 2,176
GROCERY OUTLET HLDG CORP COM 39874R101 926 23,599 SH   OTR 1 0 0 23,599
GROWGENERATION CORP COM 39986L109 124 3,075 SH   OTR 1 0 0 3,075
HCA HEALTHCARE INC COM 40412C101 632 3,840 SH   OTR 1 0 0 3,840
HF FOODS GROUP INC COM 40417F109 24 3,141 SH   OTR 1 0 0 3,141
HMS HLDGS CORP COM 40425J101 276 7,508 SH   OTR 1 0 0 7,508
HP INC COM 40434L105 491 19,984 SH   OTR 1 0 0 19,984
HALOZYME THERAPEUTICS INC COM 40637H109 1,976 46,259 SH   OTR 1 0 0 46,259
HAMILTON BEACH BRANDS HLDG C COM 40701T104 10 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 70 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 396 6,245 SH   OTR 1 0 0 6,245
HARBORONE BANCORP INC NEW COM 41165Y100 51 4,676 SH   OTR 1 0 0 4,676
HARPOON THERAPEUTICS INC COM 41358P106 11 637 SH   OTR 1 0 0 637
HEALTHSTREAM INC COM 42222N103 50 2,289 SH   OTR 1 0 0 2,289
HEALTH CATALYST INC COM 42225T107 124 2,850 SH   OTR 1 0 0 2,850
HEALTHEQUITY INC COM 42226A107 1,921 27,555 SH   OTR 1 0 0 27,555
HEARTLAND FINL USA INC COM 42234Q102 123 3,037 SH   OTR 1 0 0 3,037
HEALTHPEAK PROPERTIES INC COM 42250P103 251 8,291 SH   OTR 1 0 0 8,291
HELIOS TECHNOLOGIES INC COM 42328H109 135 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 15 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 141 2,118 SH   OTR 1 0 0 2,118
HERITAGE FINL CORP WASH COM 42722X106 73 3,121 SH   OTR 1 0 0 3,121
HERITAGE CRYSTAL CLEAN INC COM 42726M106 26 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 19 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 88 603 SH   OTR 1 0 0 603
HESS CORP COM 42809H107 219 4,142 SH   OTR 1 0 0 4,142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 222 18,725 SH   OTR 1 0 0 18,725
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 333 SH   SOLE   0 333 0
HILTON GRAND VACATIONS INC COM 43283X105 224 7,136 SH   OTR 1 0 0 7,136
HILTON WORLDWIDE HLDGS INC COM 43300A203 449 4,037 SH   OTR 1 0 0 4,037
HOMESTREET INC COM 43785V102 60 1,788 SH   OTR 1 0 0 1,788
HOOKIPA PHARMA INC COM 43906K100 10 859 SH   OTR 1 0 0 859
HOPE BANCORP INC COM 43940T109 115 10,521 SH   OTR 1 0 0 10,521
HOST HOTELS & RESORTS INC COM 44107P104 163 11,149 SH   OTR 1 0 0 11,149
HOSTESS BRANDS INC COM 44109J106 154 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 119 1,595 SH   OTR 1 0 0 1,595
ICU MED INC COM 44930G107 1,157 5,393 SH   OTR 1 0 0 5,393
ICAD INC COM 44934S206 23 1,776 SH   OTR 1 0 0 1,776
IES HLDGS INC COM 44951W106 28 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 122 547 SH   OTR 1 0 0 547
ISTAR INC COM 45031U101 97 6,558 SH   OTR 1 0 0 6,558
ITT INC COM 45073V108 1,839 23,879 SH   OTR 1 0 0 23,879
IDEAYA BIOSCIENCES INC COM 45166A102 15 1,062 SH   OTR 1 0 0 1,062
IDEX CORP COM 45167R104 230 1,155 SH   OTR 1 0 0 1,155
IDEXX LABS INC COM 45168D104 1,506 3,013 SH   OTR 1 0 0 3,013
IHEARTMEDIA INC COM 45174J509 69 5,288 SH   OTR 1 0 0 5,288
ILLUMINA INC CONV 452327AK5 3,944 3,500,000 SH   SOLE   3,500,000 0 0
IMARA INC COM 45249V107 10 437 SH   OTR 1 0 0 437
IMMUNOGEN INC COM 45253H101 95 14,719 SH   OTR 1 0 0 14,719
IMMUNOME INC COM 45257U108 2 175 SH   OTR 1 0 0 175
IMMUNOVANT INC COM 45258J102 145 3,141 SH   OTR 1 0 0 3,141
IMPACT SHS FDS I TR ETF 45259A209 17 611 SH   SOLE   0 611 0
IMMUNIC INC COM 4525EP101 5 304 SH   OTR 1 0 0 304
INARI MED INC COM 45332Y109 57 655 SH   OTR 1 0 0 655
INCYTE CORP COM 45337C102 631 7,257 SH   OTR 1 0 0 7,257
INDEPENDENCE RLTY TR INC COM 45378A106 105 7,851 SH   OTR 1 0 0 7,851
INDEPENDENT BK GROUP INC COM 45384B106 193 3,094 SH   OTR 1 0 0 3,094
INFINERA CORP COM 45667G103 144 13,753 SH   OTR 1 0 0 13,753
INFORMATION SVCS GROUP INC COM 45675Y104 8 2,421 SH   OTR 1 0 0 2,421
INFUSYSTEM HLDGS INC COM 45685K102 24 1,278 SH   OTR 1 0 0 1,278
INGERSOLL RAND INC COM 45687V106 248 5,449 SH   OTR 1 0 0 5,449
INGERSOLL RAND INC COM 45687V106 6 132 SH   SOLE   0 132 0
INGEVITY CORP COM 45688C107 1,127 14,887 SH   OTR 1 0 0 14,887
INHIBRX INC COM 45720L107 22 681 SH   OTR 1 0 0 681
INSIGHT ENTERPRISES INC COM 45765U103 225 2,953 SH   OTR 1 0 0 2,953
INNOSPEC INC COM 45768S105 193 2,126 SH   OTR 1 0 0 2,126
INOVIO PHARMACEUTICALS INC COM 45773H201 118 13,360 SH   OTR 1 0 0 13,360
INOVIO PHARMACEUTICALS INC COM 45773H201 1 138 SH   SOLE   0 138 0
INSTEEL INDS INC COM 45774W108 30 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,047 12,865 SH   OTR 1 0 0 12,865
INOGEN INC COM 45780L104 71 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 195 1,915 SH   OTR 1 0 0 1,915
INOVALON HLDGS INC COM 45781D101 118 6,512 SH   OTR 1 0 0 6,512
INNOVIVA INC COM 45781M101 71 5,742 SH   OTR 1 0 0 5,742
INNOVATIVE INDL PPTYS INC COM 45781V101 332 1,812 SH   OTR 1 0 0 1,812
INSEEGO CORP COM 45782B104 93 6,022 SH   OTR 1 0 0 6,022
INOZYME PHARMA INC COM 45790W108 14 692 SH   OTR 1 0 0 692
INTELLIGENT SYS CORP NEW COM 45816D100 24 601 SH   OTR 1 0 0 601
INTELLICHECK INC COM 45817G201 16 1,405 SH   OTR 1 0 0 1,405
INTEGER HLDGS CORP COM 45826H109 222 2,740 SH   OTR 1 0 0 2,740
INTELLIA THERAPEUTICS INC COM 45826J105 232 4,270 SH   OTR 1 0 0 4,270
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,353 22,204 SH   OTR 1 0 0 22,204
INTERCEPT PHARMACEUTICALS IN COM 45845P108 57 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 8,166 SH   OTR 1 0 0 8,166
INTERCONTINENTAL EXCHANGE IN COM 45866F104 590 5,125 SH   SOLE   0 5,125 0
INTERDIGITAL INC COM 45867G101 680 11,211 SH   OTR 1 0 0 11,211
INTERDIGITAL INC CONV 45867GAB7 5,681 5,400,000 SH   SOLE   5,400,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 31 2,014 SH   OTR 1 0 0 2,014
INTERSECT ENT INC COM 46071F103 62 2,690 SH   OTR 1 0 0 2,690
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 38 445 SH   SOLE   0 445 0
INTRA CELLULAR THERAPIES INC COM 46116X101 177 5,570 SH   OTR 1 0 0 5,570
INTUITIVE SURGICAL INC COM 46120E602 3,397 4,152 SH   OTR 1 0 0 4,152
INTUITIVE SURGICAL INC COM 46120E602 1,853 2,265 SH   SOLE   22 2,243 0
INTUITIVE SURGICAL INC COM 46120E602 2,519 3,080 SH   SOLE   3,080 0 0
INTRICON CORP COM 46121H109 10 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y201 20 831 SH   OTR 1 0 0 831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 15,874 SH   OTR 1 0 0 15,874
INVESCO CALIF VALUE MUN INCO Closed End Fund - Fixed Income 46132H106 7 584 SH   SOLE   0 584 0
INVESTAR HLDG CORP COM 46134L105 12 717 SH   OTR 1 0 0 717
INVESCO EXCHANGE TRADED FD T ETF 46137V134 23 232 SH   SOLE   0 232 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 50 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 15 747 SH   SOLE   747 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 19 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 276 4,326 SH   SOLE   0 4,326 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 47 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 3 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 8 445 SH   SOLE   0 445 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 22 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 9 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 28 1,876 SH   SOLE   0 1,876 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 8 430 SH   SOLE   0 430 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 437 22,508 SH   SOLE   0 22,508 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 41 1,845 SH   SOLE   0 1,845 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 66 2,993 SH   SOLE   2,993 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 197 8,354 SH   SOLE   0 8,354 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 62 2,966 SH   SOLE   0 2,966 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 168 7,504 SH   SOLE   0 7,504 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 148 6,755 SH   SOLE   0 6,755 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 168 7,464 SH   SOLE   0 7,464 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 107 4,806 SH   SOLE   0 4,806 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 120 5,487 SH   SOLE   0 5,487 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 91 4,204 SH   SOLE   0 4,204 0
INVESTORS BANCORP INC NEW COM 46146L101 204 19,322 SH   OTR 1 0 0 19,322
INVITAE CORP COM 46185L103 411 9,836 SH   OTR 1 0 0 9,836
IRADIMED CORP COM 46266A109 6 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 500 2,790 SH   OTR 1 0 0 2,790
IRIDIUM COMMUNICATIONS INC COM 46269C102 394 10,022 SH   OTR 1 0 0 10,022
IRON MTN INC NEW COM 46284V101 130 4,419 SH   OTR 1 0 0 4,419
IRONWOOD PHARMACEUTICALS INC COM 46333X108 157 13,813 SH   OTR 1 0 0 13,813
ISHARES TR ETF 46429B655 293 5,781 SH   SOLE   0 5,781 0
ISHARES TR ETF 46429B663 169 1,935 SH   SOLE   0 1,935 0
ISHARES TR ETF 46429B689 855 11,655 SH   SOLE   685 10,970 0
ISHARES U S ETF TR ETF 46431W630 6 196 SH   SOLE   0 196 0
ISHARES INC ETF 46434G103 18 294 SH   SOLE   0 294 0
ISHARES INC ETF 46434G863 31 760 SH   SOLE   0 760 0
ISHARES TR ETF 46434V407 434 9,558 SH   SOLE   0 9,558 0
ISHARES TR ETF 46434V464 5 40 SH   SOLE   0 40 0
ISHARES TR ETF 46434V787 21 825 SH   SOLE   825 0 0
ISHARES TR ETF 46435G193 1,346 47,512 SH   SOLE   2,611 44,900 0
ISHARES TR ETF 46435G243 690 26,371 SH   SOLE   1,845 24,526 0
ISHARES TR ETF 46435G318 371 14,171 SH   SOLE   0 14,171 0
ISHARES TR ETF 46435G433 25 747 SH   SOLE   0 747 0
ISHARES TR ETF 46435G516 55 760 SH   SOLE   0 760 0
ISHARES TR ETF 46435G755 411 15,619 SH   SOLE   0 15,619 0
ISHARES TR ETF 46435G789 245 9,532 SH   SOLE   0 9,532 0
ISHARES TR ETF 46435U259 318 11,746 SH   SOLE   0 11,746 0
ISHARES TR ETF 46435U283 206 7,570 SH   SOLE   0 7,570 0
ISHARES TR ETF 46435U325 287 10,397 SH   SOLE   0 10,397 0
ISHARES TR ETF 46435U432 279 9,920 SH   SOLE   0 9,920 0
ISHARES TR ETF 46435U440 14 260 SH   SOLE   0 260 0
ISHARES TR ETF 46435U549 24 430 SH   SOLE   0 430 0
ISHARES TR ETF 46435U663 514 15,061 SH   SOLE   723 14,338 0
ISHARES TR ETF 46435U697 459 16,949 SH   SOLE   0 16,949 0
ISHARES TR ETF 46435U853 65 1,580 SH   SOLE   0 1,580 0
ITERIS INC NEW COM 46564T107 20 3,527 SH   OTR 1 0 0 3,527
ITEOS THERAPEUTICS INC COM 46565G104 31 911 SH   OTR 1 0 0 911
I3 VERTICALS INC COM 46571Y107 52 1,552 SH   OTR 1 0 0 1,552
IVERIC BIO INC COM 46583P102 47 6,845 SH   OTR 1 0 0 6,845
JBG SMITH PPTYS COM 46590V100 962 30,752 SH   OTR 1 0 0 30,752
JPMORGAN CHASE & CO COM 46625H100 5,636 44,350 SH   OTR 1 0 0 44,350
JPMORGAN CHASE & CO COM 46625H100 1,620 12,749 SH   SOLE   45 12,704 0
JPMORGAN CHASE & CO COM 46625H100 3,481 27,400 SH   SOLE   27,400 0 0
JD.COM INC COM 47215P106 1,591 18,103 SH   OTR 1 0 0 18,103
JEFFERIES FINL GROUP INC COM 47233W109 1,407 57,183 SH   OTR 1 0 0 57,183
JELD-WEN HLDG INC COM 47580P103 144 5,688 SH   OTR 1 0 0 5,688
JOINT CORP COM 47973J102 30 1,152 SH   OTR 1 0 0 1,152
JONES LANG LASALLE INC COM 48020Q107 2,104 14,179 SH   OTR 1 0 0 14,179
JONES LANG LASALLE INC COM 48020Q107 1,112 7,500 SH   SOLE   7,500 0 0
J2 GLOBAL INC COM 48123V102 1,512 15,477 SH   OTR 1 0 0 15,477
JUNIPER NETWORKS INC COM 48203R104 119 5,297 SH   OTR 1 0 0 5,297
KAR AUCTION SVCS INC COM 48238T109 866 46,542 SH   OTR 1 0 0 46,542
KBR INC COM 48242W106 1,587 51,323 SH   OTR 1 0 0 51,323
KKR REAL ESTATE FIN TR INC COM 48251K100 39 2,170 SH   OTR 1 0 0 2,170
KADANT INC COM 48282T104 134 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 56 13,434 SH   OTR 1 0 0 13,434
KAMAN CORP CONV 483548AF0 5,585 4,850,000 SH   SOLE   4,850,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 139 1,370 SH   OTR 1 0 0 1,370
KARYOPHARM THERAPEUTICS INC COM 48576U106 96 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 1,064 31,732 SH   OTR 1 0 0 31,732
KEARNY FINL CORP MD COM 48716P108 77 7,280 SH   OTR 1 0 0 7,280
KEURIG DR PEPPER INC COM 49271V100 935 29,234 SH   OTR 1 0 0 29,234
KEYSIGHT TECHNOLOGIES INC COM 49338L103 356 2,696 SH   OTR 1 0 0 2,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103 920 6,970 SH   SOLE   75 6,895 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,668 20,200 SH   SOLE   20,200 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 12 2,239 SH   OTR 1 0 0 2,239
KILROY RLTY CORP COM 49427F108 1,664 28,986 SH   OTR 1 0 0 28,986
KIMBALL ELECTRONICS INC COM 49428J109 34 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 108 7,168 SH   OTR 1 0 0 7,168
KINDER MORGAN INC DEL COM 49456B101 387 28,326 SH   OTR 1 0 0 28,326
KINSALE CAP GROUP INC COM 49714P108 1,535 7,672 SH   OTR 1 0 0 7,672
KITE RLTY GROUP TR COM 49803T300 108 7,232 SH   OTR 1 0 0 7,232
KNOWLES CORP COM 49926D109 144 7,824 SH   OTR 1 0 0 7,824
KODIAK SCIENCES INC COM 50015M109 397 2,699 SH   OTR 1 0 0 2,699
KONTOOR BRANDS INC COM 50050N103 175 4,316 SH   OTR 1 0 0 4,316
KOPPERS HOLDINGS INC COM 50060P106 49 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 284 10,345 SH   OTR 1 0 0 10,345
KRATON CORPORATION COM 50077C106 74 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 28 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104 37 1,224 SH   OTR 1 0 0 1,224
KURA ONCOLOGY INC COM 50127T109 171 5,246 SH   OTR 1 0 0 5,246
LCNB CORP COM 50181P100 16 1,068 SH   OTR 1 0 0 1,068
LHC GROUP INC COM 50187A107 2,405 11,274 SH   OTR 1 0 0 11,274
LGI HOMES INC COM 50187T106 198 1,867 SH   OTR 1 0 0 1,867
LCI INDS COM 50189K103 268 2,064 SH   OTR 1 0 0 2,064
LSI INDS INC COM 50216C108 19 2,264 SH   OTR 1 0 0 2,264
LABORATORY CORP AMER HLDGS COM 50540R409 288 1,417 SH   OTR 1 0 0 1,417
LAIRD SUPERFOOD INC COM 50736T102 12 261 SH   OTR 1 0 0 261
LANDMARK BANCORP INC COM 51504L107 8 348 SH   OTR 1 0 0 348
LANDS END INC NEW COM 51509F105 19 879 SH   OTR 1 0 0 879
LEGACY HOUSING CORP COM 52472M101 6 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 61 5,781 SH   OTR 1 0 0 5,781
LENDINGTREE INC NEW COM 52603B107 824 3,010 SH   OTR 1 0 0 3,010
LENSAR INC COM 52634L108 5 756 SH   OTR 1 0 0 756
LEVEL ONE BANCORP INC COM 52730D208 9 443 SH   OTR 1 0 0 443
LIBERTY OILFIELD SVCS INC COM 53115L104 65 6,261 SH   OTR 1 0 0 6,261
LIGAND PHARMACEUTICALS INC COM 53220K504 569 5,718 SH   OTR 1 0 0 5,718
LIFEVANTAGE CORP COM 53222K205 11 1,232 SH   OTR 1 0 0 1,232
LIFETIME BRANDS INC COM 53222Q103 13 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,604 13,431 SH   OTR 1 0 0 13,431
LIMELIGHT NETWORKS INC COM 53261M104 41 10,253 SH   OTR 1 0 0 10,253
LIMESTONE BANCORP INC COM 53262L105 6 446 SH   OTR 1 0 0 446
LIQUIDITY SERVICES INC COM 53635B107 34 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202 4 1,190 SH   OTR 1 0 0 1,190
LIVE OAK BANCSHARES INC COM 53803X105 111 2,347 SH   OTR 1 0 0 2,347
LIVENT CORP COM 53814L108 239 12,684 SH   OTR 1 0 0 12,684
LIVERAMP HLDGS INC COM 53815P108 1,741 23,792 SH   OTR 1 0 0 23,792
LIVEXLIVE MEDIA INC COM 53839L208 8 2,426 SH   OTR 1 0 0 2,426
LOGICBIO THERAPEUTICS INC COM 54142F102 5 670 SH   OTR 1 0 0 670
LOVESAC COMPANY COM 54738L109 31 730 SH   OTR 1 0 0 730
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 76 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,978 20,866 SH   OTR 1 0 0 20,866
LUMENTUM HLDGS INC COM 55024U109 1,014 10,700 SH   SOLE   10,700 0 0
LYRA THERAPEUTICS INC COM 55234L105 4 363 SH   OTR 1 0 0 363
M & T BK CORP COM 55261F104 250 1,967 SH   OTR 1 0 0 1,967
MBIA INC COM 55262C100 30 4,530 SH   OTR 1 0 0 4,530
MFA FINL INC COM 55272X102 148 38,019 SH   OTR 1 0 0 38,019
MGE ENERGY INC COM 55277P104 215 3,067 SH   OTR 1 0 0 3,067
MEI PHARMA INC COM 55279B202 20 7,667 SH   OTR 1 0 0 7,667
MGP INGREDIENTS INC NEW COM 55303J106 51 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 108 2,434 SH   OTR 1 0 0 2,434
MKS INSTRS INC COM 55306N104 2,293 15,238 SH   OTR 1 0 0 15,238
MMA CAPITAL HOLDINGS INC COM 55315D105 11 433 SH   OTR 1 0 0 433
MRC GLOBAL INC COM 55345K103 46 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 539 1,206 SH   OTR 1 0 0 1,206
MYR GROUP INC DEL COM 55405W104 85 1,414 SH   OTR 1 0 0 1,414
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 221 4,015 SH   OTR 1 0 0 4,015
MACYS INC COM 55616P104 302 26,885 SH   OTR 1 0 0 26,885
MAGENTA THERAPEUTICS INC COM 55910K108 13 1,719 SH   OTR 1 0 0 1,719
MAGNITE INC COM 55955D100 280 9,110 SH   OTR 1 0 0 9,110
MAINSTREET BANCSHARES INC COM 56064Y100 11 626 SH   OTR 1 0 0 626
MALIBU BOATS INC COM 56117J100 108 1,736 SH   OTR 1 0 0 1,736
MANNKIND CORP COM 56400P706 59 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC COM 56418H100 1,434 15,901 SH   OTR 1 0 0 15,901
MANPOWERGROUP INC COM 56418H100 811 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 392 9,467 SH   OTR 1 0 0 9,467
MARINUS PHARMACEUTICALS INC COM 56854Q200 22 1,788 SH   OTR 1 0 0 1,788
MARKER THERAPEUTICS INC COM 57055L107 3 2,391 SH   OTR 1 0 0 2,391
MARKETAXESS HLDGS INC COM 57060D108 315 552 SH   OTR 1 0 0 552
MARKETAXESS HLDGS INC COM 57060D108 370 650 SH   SOLE   650 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,031 14,800 SH   OTR 1 0 0 14,800
MARRONE BIO INNOVATIONS INC COM 57165B106 6 4,928 SH   OTR 1 0 0 4,928
MASTECH DIGITAL INC COM 57633B100 5 345 SH   OTR 1 0 0 345
MASTERCARD INCORPORATED COM 57636Q104 4,594 12,870 SH   OTR 1 0 0 12,870
MASTERCARD INCORPORATED COM 57636Q104 2,252 6,310 SH   SOLE   100 6,210 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 40 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107 835 5,526 SH   OTR 1 0 0 5,526
MATSON INC COM 57686G105 204 3,584 SH   OTR 1 0 0 3,584
MAXIM INTEGRATED PRODS INC COM 57772K101 837 9,442 SH   OTR 1 0 0 9,442
MAXIM INTEGRATED PRODS INC COM 57772K101 17 197 SH   SOLE   0 197 0
MAXLINEAR INC COM 57776J100 217 5,692 SH   OTR 1 0 0 5,692
MAXAR TECHNOLOGIES INC COM 57778K105 205 5,309 SH   OTR 1 0 0 5,309
MCKESSON CORP COM 58155Q103 406 2,336 SH   OTR 1 0 0 2,336
MEDIAALPHA INC COM 58450V104 35 900 SH   OTR 1 0 0 900
MEDICAL PPTYS TRUST INC COM 58463J304 3,228 148,136 SH   OTR 1 0 0 148,136
MEDICINOVA INC COM 58468P206 17 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 191 975 SH   OTR 1 0 0 975
MEDNAX INC COM 58502B106 156 6,354 SH   OTR 1 0 0 6,354
MEDPACE HLDGS INC COM 58506Q109 1,396 10,032 SH   OTR 1 0 0 10,032
MERCADOLIBRE INC COM 58733R102 1,732 1,034 SH   OTR 1 0 0 1,034
MERCHANTS BANCORP IND COM 58844R108 20 731 SH   OTR 1 0 0 731
MERCK & CO. INC COM 58933Y105 3,028 37,021 SH   OTR 1 0 0 37,021
MERCK & CO. INC COM 58933Y105 1,332 16,289 SH   SOLE   270 16,019 0
MERCK & CO. INC COM 58933Y105 4,065 49,700 SH   SOLE   49,700 0 0
MERIDIAN CORPORATION COM 58958P104 10 474 SH   OTR 1 0 0 474
MERIDIAN BANCORP INC MD COM 58958U103 62 4,190 SH   OTR 1 0 0 4,190
MERITAGE HOMES CORP COM 59001A102 258 3,115 SH   OTR 1 0 0 3,115
MERITOR INC COM 59001K100 162 5,811 SH   OTR 1 0 0 5,811
MERSANA THERAPEUTICS INC COM 59045L106 121 4,536 SH   OTR 1 0 0 4,536
MESA LABS INC COM 59064R109 116 404 SH   OTR 1 0 0 404
META FINL GROUP INC COM 59100U108 105 2,869 SH   OTR 1 0 0 2,869
METLIFE INC COM 59156R108 523 11,130 SH   OTR 1 0 0 11,130
METLIFE INC COM 59156R108 2 48 SH   SOLE   0 48 0
METROCITY BANKSHARES INC COM 59165J105 20 1,365 SH   OTR 1 0 0 1,365
MICHAELS COS INC COM 59408Q106 85 6,498 SH   OTR 1 0 0 6,498
MID-AMER APT CMNTYS INC COM 59522J103 211 1,664 SH   OTR 1 0 0 1,664
MID PENN BANCORP INC COM 59540G107 9 399 SH   OTR 1 0 0 399
MILESTONE SCIENTIFIC INC COM 59935P209 7 3,097 SH   OTR 1 0 0 3,097
MIRATI THERAPEUTICS INC COM 60468T105 794 3,614 SH   OTR 1 0 0 3,614
MISSION PRODUCE INC COM 60510V108 9 609 SH   OTR 1 0 0 609
MISTRAS GROUP INC COM 60649T107 10 1,338 SH   OTR 1 0 0 1,338
MODERNA INC COM 60770K107 859 8,220 SH   OTR 1 0 0 8,220
MODERNA INC COM 60770K107 10 100 SH   SOLE   0 100 0
MOELIS & CO COM 60786M105 207 4,426 SH   OTR 1 0 0 4,426
MOLINA HEALTHCARE INC COM 60855R100 3,486 16,389 SH   OTR 1 0 0 16,389
MOLSON COORS BEVERAGE CO COM 60871R209 131 2,907 SH   OTR 1 0 0 2,907
MONEYGRAM INTL INC COM 60935Y208 30 5,478 SH   OTR 1 0 0 5,478
MONSTER BEVERAGE CORP NEW COM 61174X109 1,511 16,344 SH   OTR 1 0 0 16,344
MONSTER BEVERAGE CORP NEW COM 61174X109 498 5,385 SH   SOLE   0 5,385 0
MONSTER BEVERAGE CORP NEW COM 61174X109 490 5,300 SH   SOLE   5,300 0 0
MORPHIC HLDG INC COM 61775R105 41 1,210 SH   OTR 1 0 0 1,210
MOSAIC CO NEW COM 61945C103 121 5,276 SH   OTR 1 0 0 5,276
MR COOPER GROUP INC COM 62482R107 197 6,334 SH   OTR 1 0 0 6,334
MUSTANG BIO INC COM 62818Q104 16 4,255 SH   OTR 1 0 0 4,255
MYRIAD GENETICS INC COM 62855J104 122 6,149 SH   OTR 1 0 0 6,149
NIC INC COM 62914B100 142 5,512 SH   OTR 1 0 0 5,512
NGM BIOPHARMACEUTICALS INC COM 62921N105 64 2,099 SH   OTR 1 0 0 2,099
NVR INC COM 62944T105 220 54 SH   OTR 1 0 0 54
NVR INC COM 62944T105 1,121 275 SH   SOLE   275 0 0
NV5 GLOBAL INC COM 62945V109 72 920 SH   OTR 1 0 0 920
NANOSTRING TECHNOLOGIES INC COM 63009R109 247 3,697 SH   OTR 1 0 0 3,697
NANTKWEST INC COM 63016Q102 34 2,540 SH   OTR 1 0 0 2,540
NATIONAL HEALTH INVS INC COM 63633D104 249 3,605 SH   OTR 1 0 0 3,605
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,404 2,238,000 SH   SOLE   2,238,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 311 6,874 SH   OTR 1 0 0 6,874
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 47 2,617 SH   OTR 1 0 0 2,617
NAVIENT CORPORATION COM 63938C108 657 66,894 SH   OTR 1 0 0 66,894
NELNET INC COM 64031N108 109 1,533 SH   OTR 1 0 0 1,533
NEOLEUKIN THERAPEUTICS INC COM 64049K104 37 2,623 SH   OTR 1 0 0 2,623
NEOGENOMICS INC COM 64049M209 475 8,828 SH   OTR 1 0 0 8,828
NEOPHOTONICS CORP COM 64051T100 32 3,523 SH   OTR 1 0 0 3,523
NESCO HLDGS INC COM 64083J104 9 1,171 SH   OTR 1 0 0 1,171
NETAPP INC COM 64110D104 231 3,494 SH   OTR 1 0 0 3,494
NETFLIX INC COM 64110L106 8,458 15,641 SH   OTR 1 0 0 15,641
NETEASE INC COM 64110W102 651 6,800 SH   OTR 1 0 0 6,800
NETGEAR INC COM 64111Q104 109 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 725 26,436 SH   OTR 1 0 0 26,436
NETSTREIT CORP COM 64119V303 20 1,023 SH   OTR 1 0 0 1,023
NEUBASE THERAPEUTICS INC COM 64132K102 11 1,525 SH   OTR 1 0 0 1,525
NEUROBO PHARMACEUTICALS INC COM 64132R107 2 378 SH   OTR 1 0 0 378
NEVRO CORP COM 64157F103 495 2,861 SH   OTR 1 0 0 2,861
NEW YORK CMNTY CAP TR V CONV 64944P307 690 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102 90 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 107 5,965 SH   OTR 1 0 0 5,965
NEWS CORP NEW COM 65249B208 36 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 46 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 2,199 28,504 SH   OTR 1 0 0 28,504
NEXTERA ENERGY INC COM 65339F101 2,513 32,576 SH   SOLE   480 32,096 0
NEXTERA ENERGY INC COM 65339F101 3,757 48,700 SH   SOLE   48,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 81 1,916 SH   OTR 1 0 0 1,916
NEXTDECADE CORP COM 65342K105 1 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 15 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 84 4,587 SH   OTR 1 0 0 4,587
NISOURCE INC COM 65473P105 140 6,095 SH   OTR 1 0 0 6,095
NLIGHT INC COM 65487K100 91 2,790 SH   OTR 1 0 0 2,790
NKARTA INC COM 65487U108 85 1,385 SH   OTR 1 0 0 1,385
NOODLES & CO COM 65540B105 20 2,480 SH   OTR 1 0 0 2,480
NORTHEAST BK LEWISTON ME COM 66405S100 14 637 SH   OTR 1 0 0 637
NORTHERN LTS FD TR IV ETF 66538H534 19 535 SH   SOLE   0 535 0
NORTHERN LTS FD TR IV ETF 66538H583 19 387 SH   SOLE   0 387 0
NORTHERN LTS FD TR IV ETF 66538H633 4 173 SH   SOLE   0 173 0
NORTHERN LTS FD TR IV ETF 66538H641 6 203 SH   SOLE   0 203 0
NORTHERN LTS FD TR IV ETF 66538H658 6 188 SH   SOLE   0 188 0
NORTHFIELD BANCORP INC DEL COM 66611T108 45 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 122 2,642 SH   OTR 1 0 0 2,642
NOVANTA INC COM 67000B104 339 2,867 SH   OTR 1 0 0 2,867
NOW INC COM 67011P100 66 9,243 SH   OTR 1 0 0 9,243
NU SKIN ENTERPRISES INC COM 67018T105 771 14,104 SH   OTR 1 0 0 14,104
NUVEEN CALIF SELECT TAX FREE Closed End Fund - Fixed Income 67063R103 68 4,262 SH   SOLE   0 4,262 0
NVIDIA CORPORATION COM 67066G104 11,440 21,907 SH   OTR 1 0 0 21,907
NVIDIA CORPORATION COM 67066G104 831 1,592 SH   SOLE   0 1,592 0
NVIDIA CORPORATION COM 67066G104 3,396 6,505 SH   SOLE   6,505 0 0
NUVEEN CA QUALTY MUN INCOME Closed End Fund - Fixed Income 67066Y105 11 728 SH   SOLE   0 728 0
NUTRIEN LTD COM 67077M108 58 1,215 SH   SOLE   0 1,215 0
NURIX THERAPEUTICS INC COM 67080M103 31 946 SH   OTR 1 0 0 946
NUSHARES ETF TR ETF 67092P409 964 19,508 SH   SOLE   587 18,921 0
NUSHARES ETF TR ETF 67092P508 405 13,479 SH   SOLE   568 12,911 0
O-I GLASS INC COM 67098H104 673 56,566 SH   OTR 1 0 0 56,566
OREILLY AUTOMOTIVE INC COM 67103H107 1,158 2,559 SH   OTR 1 0 0 2,559
OFG BANCORP COM 67103X102 80 4,325 SH   OTR 1 0 0 4,325
OP BANCORP COM 67109R109 8 999 SH   OTR 1 0 0 999
OCULAR THERAPEUTIX INC COM 67576A100 119 5,745 SH   OTR 1 0 0 5,745
OFFICE PPTYS INCOME TR COM 67623C109 95 4,192 SH   OTR 1 0 0 4,192
OLYMPIC STEEL INC COM 68162K106 11 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109 434 3,619 SH   OTR 1 0 0 3,619
ONCOCYTE CORP COM 68235C107 13 5,296 SH   OTR 1 0 0 5,296
ONE GAS INC COM 68235P108 1,464 19,067 SH   OTR 1 0 0 19,067
ONCORUS INC COM 68236R103 18 555 SH   OTR 1 0 0 555
FLWS/1-800 FLOWERS COM 68243Q106 54 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 292 6,700 SH   OTR 1 0 0 6,700
ONEWATER MARINE INC COM 68280L101 21 718 SH   OTR 1 0 0 718
ONESPAN INC COM 68287N100 57 2,735 SH   OTR 1 0 0 2,735
OPKO HEALTH INC COM 68375N103 137 34,651 SH   OTR 1 0 0 34,651
OPORTUN FINL CORP COM 68376D104 33 1,717 SH   OTR 1 0 0 1,717
ORACLE CORP COM 68389X105 1,785 27,599 SH   OTR 1 0 0 27,599
ORACLE CORP COM 68389X105 317 4,912 SH   SOLE   0 4,912 0
OPTIMIZERX CORP COM 68401U204 33 1,058 SH   OTR 1 0 0 1,058
OPTION CARE HEALTH INC COM 68404L201 59 3,745 SH   OTR 1 0 0 3,745
OPTINOSE INC COM 68404V100 9 2,084 SH   OTR 1 0 0 2,084
ORASURE TECHNOLOGIES INC COM 68554V108 65 6,111 SH   OTR 1 0 0 6,111
ORBCOMM INC COM 68555P100 41 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 27 5,266 SH   OTR 1 0 0 5,266
ORGENESIS INC COM 68619K204 7 1,596 SH   OTR 1 0 0 1,596
ORGANOGENESIS HLDGS INC COM 68621F102 7 930 SH   OTR 1 0 0 930
ORIGIN BANCORP INC COM 68621T102 46 1,666 SH   OTR 1 0 0 1,666
ORIC PHARMACEUTICALS INC COM 68622P109 63 1,859 SH   OTR 1 0 0 1,859
ORTHOPEDIATRICS CORP COM 68752L100 44 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 70 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 400 5,925 SH   OTR 1 0 0 5,925
OTIS WORLDWIDE CORP COM 68902V107 34 514 SH   SOLE   0 514 0
OTIS WORLDWIDE CORP COM 68902V107 2,019 29,900 SH   SOLE   29,900 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2,804 SH   OTR 1 0 0 2,804
OVINTIV INC COM 69047Q102 315 21,932 SH   OTR 1 0 0 21,932
OYSTER PT PHARMA INC COM 69242L106 9 485 SH   OTR 1 0 0 485
PDL CMNTY BANCORP COM 69290X101 8 736 SH   OTR 1 0 0 736
PAE INC COM 69290Y109 48 5,218 SH   OTR 1 0 0 5,218
PBF ENERGY INC COM 69318G106 61 8,531 SH   OTR 1 0 0 8,531
PC CONNECTION INC COM 69318J100 45 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109 10 976 SH   OTR 1 0 0 976
PCSB FINL CORP COM 69324R104 25 1,589 SH   OTR 1 0 0 1,589
PCTEL INC COM 69325Q105 10 1,556 SH   OTR 1 0 0 1,556
PDC ENERGY INC COM 69327R101 178 8,678 SH   OTR 1 0 0 8,678
PGT INNOVATIONS INC COM 69336V101 103 5,079 SH   OTR 1 0 0 5,079
PJT PARTNERS INC COM 69343T107 149 1,985 SH   OTR 1 0 0 1,985
PNM RES INC COM 69349H107 1,391 28,670 SH   OTR 1 0 0 28,670
PPL CORP COM 69351T106 315 11,186 SH   OTR 1 0 0 11,186
PPL CORP COM 69351T106 17 609 SH   SOLE   0 609 0
PMV PHARMACEUTICALS INC COM 69353Y103 70 1,144 SH   OTR 1 0 0 1,144
PRA HEALTH SCIENCES INC COM 69354M108 2,224 17,729 SH   OTR 1 0 0 17,729
PRA GROUP INC COM 69354N106 157 3,955 SH   OTR 1 0 0 3,955
PS BUSINESS PKS INC CALIF COM 69360J107 961 7,230 SH   OTR 1 0 0 7,230
PTC THERAPEUTICS INC COM 69366J200 316 5,176 SH   OTR 1 0 0 5,176
PTC INC COM 69370C100 3,471 29,018 SH   OTR 1 0 0 29,018
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 384 14,811 SH   OTR 1 0 0 14,811
PACIFIC PREMIER BANCORP COM 69478X105 213 6,814 SH   OTR 1 0 0 6,814
PACTIV EVERGREEN INC COM 69526K105 60 3,313 SH   OTR 1 0 0 3,313
PALOMAR HLDGS INC COM 69753M105 151 1,705 SH   OTR 1 0 0 1,705
PAR PAC HOLDINGS INC COM 69888T207 44 3,112 SH   OTR 1 0 0 3,112
PARK AEROSPACE CORP COM 70014A104 24 1,804 SH   OTR 1 0 0 1,804
PARSONS CORPORATION COM 70202L102 73 1,992 SH   OTR 1 0 0 1,992
PARTNERS BANCORP COM 70213Q108 6 872 SH   OTR 1 0 0 872
PAVMED INC COM 70387R106 7 3,168 SH   OTR 1 0 0 3,168
PAYCOM SOFTWARE INC COM 70432V102 322 713 SH   OTR 1 0 0 713
PAYLOCITY HLDG CORP COM 70438V106 2,130 10,345 SH   OTR 1 0 0 10,345
PAYPAL HLDGS INC COM 70450Y103 9,713 41,474 SH   OTR 1 0 0 41,474
PAYPAL HLDGS INC COM 70450Y103 2,927 12,498 SH   SOLE   120 12,378 0
PAYPAL HLDGS INC COM 70450Y103 4,203 17,950 SH   SOLE   17,950 0 0
PAYSIGN INC COM 70451A104 12 2,627 SH   OTR 1 0 0 2,627
PEBBLEBROOK HOTEL TR COM 70509V100 899 47,828 SH   OTR 1 0 0 47,828
PELOTON INTERACTIVE INC COM 70614W100 805 5,308 SH   OTR 1 0 0 5,308
PENN VA CORP COM 70788V102 10 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 152 8,614 SH   OTR 1 0 0 8,614
PENNYMAC FINL SVCS INC NEW COM 70932M107 237 3,617 SH   OTR 1 0 0 3,617
PENUMBRA INC COM 70975L107 1,633 9,333 SH   OTR 1 0 0 9,333
PERDOCEO ED CORP COM 71363P106 75 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 137 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 523 10,976 SH   OTR 1 0 0 10,976
PERSONALIS INC COM 71535D106 74 2,020 SH   OTR 1 0 0 2,020
PETIQ INC COM 71639T106 62 1,614 SH   OTR 1 0 0 1,614
PHATHOM PHARMACEUTICALS INC COM 71722W107 31 925 SH   OTR 1 0 0 925
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 31 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 1,336 75,036 SH   OTR 1 0 0 75,036
PHREESIA INC COM 71944F106 151 2,784 SH   OTR 1 0 0 2,784
PILGRIMS PRIDE CORP COM 72147K108 271 13,817 SH   OTR 1 0 0 13,817
PING IDENTITY HLDG CORP COM 72341T103 89 3,122 SH   OTR 1 0 0 3,122
PINNACLE FINL PARTNERS INC COM 72346Q104 1,350 20,963 SH   OTR 1 0 0 20,963
PIXELWORKS INC COM 72581M305 9 3,351 SH   OTR 1 0 0 3,351
PLANET FITNESS INC COM 72703H101 1,001 12,900 SH   SOLE   12,900 0 0
PLAYAGS INC COM 72814N104 13 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 1,073 31,649 SH   OTR 1 0 0 31,649
POOL CORP COM 73278L105 233 625 SH   OTR 1 0 0 625
POSEIDA THERAPEUTICS INC COM 73730P108 13 1,144 SH   OTR 1 0 0 1,144
POWERFLEET INC COM 73931J109 18 2,416 SH   OTR 1 0 0 2,416
PQ GROUP HLDGS INC COM 73943T103 44 3,089 SH   OTR 1 0 0 3,089
PRAXIS PRECISION MEDICINES I COM 74006W108 51 924 SH   OTR 1 0 0 924
PRECIGEN INC COM 74017N105 61 5,972 SH   OTR 1 0 0 5,972
PRECISION BIOSCIENCES INC COM 74019P108 34 4,034 SH   OTR 1 0 0 4,034
PREFERRED APT CMNTYS INC COM 74039L103 29 3,903 SH   OTR 1 0 0 3,903
PREMIER FINL BANCORP INC COM 74050M105 12 911 SH   OTR 1 0 0 911
PREMIER FINANCIAL CORP COM 74052F108 72 3,134 SH   OTR 1 0 0 3,134
PRELUDE THERAPEUTICS INC COM 74065P101 55 769 SH   OTR 1 0 0 769
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 642 18,416 SH   OTR 1 0 0 18,416
PREVAIL THERAPEUTICS INC COM 74140Y101 28 1,221 SH   OTR 1 0 0 1,221
PRICE T ROWE GROUP INC COM 74144T108 499 3,295 SH   OTR 1 0 0 3,295
PRICE T ROWE GROUP INC COM 74144T108 181 1,199 SH   SOLE   0 1,199 0
PRICE T ROWE GROUP INC COM 74144T108 575 3,800 SH   SOLE   3,800 0 0
PRIMORIS SVCS CORP COM 74164F103 107 3,859 SH   OTR 1 0 0 3,859
PRIMERICA INC COM 74164M108 1,455 10,862 SH   OTR 1 0 0 10,862
PRIMO WATER CORPORATION COM 74167P108 205 13,089 SH   OTR 1 0 0 13,089
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 194 3,915 SH   OTR 1 0 0 3,915
PROASSURANCE CORP COM 74267C106 83 4,666 SH   OTR 1 0 0 4,666
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 578 SH   OTR 1 0 0 578
PROGENITY INC COM 74319F107 2 296 SH   OTR 1 0 0 296
PROG HOLDINGS INC COM 74319R101 1,310 24,320 SH   OTR 1 0 0 24,320
PROG HOLDINGS INC COM 74319R101 872 16,200 SH   SOLE   16,200 0 0
PROLOGIS INC. COM 74340W103 1,072 10,755 SH   OTR 1 0 0 10,755
PROLOGIS INC. COM 74340W103 59 600 SH   SOLE   0 600 0
PROLOGIS INC. COM 74340W103 1,325 13,300 SH   SOLE   13,300 0 0
PROS HOLDINGS INC COM 74346Y103 167 3,289 SH   OTR 1 0 0 3,289
PROPETRO HLDG CORP COM 74347M108 50 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,549 3,457,000 SH   SOLE   3,457,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 10 758 SH   OTR 1 0 0 758
PROTARA THERAPEUTICS INC COM 74365U107 4 178 SH   OTR 1 0 0 178
PROTECTIVE INS CORP COM 74368L203 12 853 SH   OTR 1 0 0 853
PROVENTION BIO INC COM 74374N102 63 3,744 SH   OTR 1 0 0 3,744
PROVIDENT BANCORP INC COM 74383L105 17 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105 109 6,090 SH   OTR 1 0 0 6,090
PRUDENTIAL BANCORP INC NEW COM 74431A101 10 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 511 2,213 SH   OTR 1 0 0 2,213
PULSE BIOSCIENCES INC COM 74587B101 28 1,155 SH   OTR 1 0 0 1,155
PUMA BIOTECHNOLOGY INC COM 74587V107 26 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 46 1,388 SH   OTR 1 0 0 1,388
QCR HOLDINGS INC COM 74727A104 51 1,290 SH   OTR 1 0 0 1,290
QAD INC COM 74727D306 61 961 SH   OTR 1 0 0 961
PZENA INVT MGMT INC COM 74731Q103 9 1,231 SH   OTR 1 0 0 1,231
QTS RLTY TR INC COM 74736A103 328 5,308 SH   OTR 1 0 0 5,308
QORVO INC COM 74736K101 291 1,752 SH   OTR 1 0 0 1,752
Q2 HLDGS INC COM 74736L109 535 4,227 SH   OTR 1 0 0 4,227
QUALYS INC COM 74758T303 1,478 12,126 SH   OTR 1 0 0 12,126
QUANTERIX CORP COM 74766Q101 78 1,674 SH   OTR 1 0 0 1,674
QUEST DIAGNOSTICS INC COM 74834L100 245 2,060 SH   OTR 1 0 0 2,060
QUIDEL CORP COM 74838J101 1,901 10,580 SH   OTR 1 0 0 10,580
QUINSTREET INC COM 74874Q100 89 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 18 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 31 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 14 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 203 14,315 SH   OTR 1 0 0 14,315
RMR GROUP INC COM 74967R106 53 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 2,524 5,640 SH   OTR 1 0 0 5,640
RPT REALTY COM 74971D101 59 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 20 3,434 SH   OTR 1 0 0 3,434
RANGE RES CORP COM 75281A109 127 18,919 SH   OTR 1 0 0 18,919
RANPAK HOLDINGS CORP COM 75321W103 34 2,558 SH   OTR 1 0 0 2,558
RAYONIER ADVANCED MATLS INC COM 75508B104 35 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 370 2,064 SH   OTR 1 0 0 2,064
RE MAX HLDGS INC COM 75524W108 57 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 45 3,600 SH   OTR 1 0 0 3,600
REALOGY HLDGS CORP COM 75605Y106 132 10,040 SH   OTR 1 0 0 10,040
REALPAGE INC COM 75606N109 757 8,684 SH   SOLE   8,684 0 0
RECRO PHARMA INC COM 75629F109 5 1,686 SH   OTR 1 0 0 1,686
RED RIVER BANCSHARES INC COM 75686R202 21 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 144 5,736 SH   OTR 1 0 0 5,736
RED VIOLET INC COM 75704L104 15 572 SH   OTR 1 0 0 572
REDFIN CORP COM 75737F108 578 8,425 SH   OTR 1 0 0 8,425
REGENERON PHARMACEUTICALS COM 75886F107 1,789 3,704 SH   OTR 1 0 0 3,704
REGENXBIO INC COM 75901B107 136 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 28 935 SH   OTR 1 0 0 935
REGIONS FINANCIAL CORP NEW COM 7591EP100 237 14,686 SH   OTR 1 0 0 14,686
RELAY THERAPEUTICS INC COM 75943R102 114 2,743 SH   OTR 1 0 0 2,743
RELMADA THERAPEUTICS INC COM 75955J402 40 1,242 SH   OTR 1 0 0 1,242
RELIANT BANCORP INC COM 75956B101 17 914 SH   OTR 1 0 0 914
RENEWABLE ENERGY GROUP INC COM 75972A301 227 3,202 SH   OTR 1 0 0 3,202
RENT A CTR INC NEW COM 76009N100 160 4,170 SH   OTR 1 0 0 4,170
REPAY HLDGS CORP COM 76029L100 138 5,070 SH   OTR 1 0 0 5,070
REPLIMUNE GROUP INC COM 76029N106 76 1,993 SH   OTR 1 0 0 1,993
RESONANT INC COM 76118L102 12 4,377 SH   OTR 1 0 0 4,377
RESIDEO TECHNOLOGIES INC COM 76118Y104 259 12,197 SH   OTR 1 0 0 12,197
RESOURCES CONNECTION INC COM 76122Q105 30 2,400 SH   OTR 1 0 0 2,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 1,172 SH   OTR 1 0 0 1,172
RETAIL OPPORTUNITY INVTS COR COM 76131N101 137 10,264 SH   OTR 1 0 0 10,264
RETAIL PPTYS AMER INC COM 76131V202 154 17,967 SH   OTR 1 0 0 17,967
RETAIL VALUE INC COM 76133Q102 20 1,367 SH   OTR 1 0 0 1,367
REVOLUTION MEDICINES INC COM 76155X100 130 3,287 SH   OTR 1 0 0 3,287
REXNORD CORP COM 76169B102 398 10,089 SH   OTR 1 0 0 10,089
REXFORD INDL RLTY INC COM 76169C100 1,772 36,074 SH   OTR 1 0 0 36,074
RHYTHM PHARMACEUTICALS INC COM 76243J105 88 2,970 SH   OTR 1 0 0 2,970
RICHMOND MUT BANCORPORATION COM 76525P100 15 1,092 SH   OTR 1 0 0 1,092
RIMINI STR INC DEL COM 76674Q107 3 770 SH   OTR 1 0 0 770
ROCKET PHARMACEUTICALS INC COM 77313F106 165 3,009 SH   OTR 1 0 0 3,009
RUBIUS THERAPEUTICS INC COM 78116T103 21 2,811 SH   OTR 1 0 0 2,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 286 4,227 SH   OTR 1 0 0 4,227
SB FINL GROUP INC COM 78408D105 11 627 SH   OTR 1 0 0 627
S&P GLOBAL INC COM 78409V104 1,151 3,501 SH   OTR 1 0 0 3,501
S&P GLOBAL INC COM 78409V104 1,220 3,714 SH   SOLE   45 3,669 0
S&P GLOBAL INC COM 78409V104 2,761 8,400 SH   SOLE   8,400 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 456 1,617 SH   OTR 1 0 0 1,617
SBA COMMUNICATIONS CORP NEW COM 78410G104 9 35 SH   SOLE   0 35 0
SL GREEN RLTY CORP COM 78440X101 67 1,123 SH   OTR 1 0 0 1,123
SLM CORP COM 78442P106 1,285 103,706 SH   OTR 1 0 0 103,706
SM ENERGY CO COM 78454L100 61 9,886 SH   OTR 1 0 0 9,886
SPDR S&P 500 ETF TR ETF 78462F103 3,887 10,396 SH   SOLE   0 10,396 0
SPDR S&P 500 ETF TR ETF 78462F103 1,917 5,129 SH   SOLE   5,129 0 0
SPS COMMERCE INC COM 78463M107 323 2,975 SH   OTR 1 0 0 2,975
SPDR GOLD TR ETF 78463V107 163 915 SH   SOLE   0 915 0
SPDR INDEX SHS FDS ETF 78463X152 160 4,857 SH   SOLE   0 4,857 0
SPDR INDEX SHS FDS ETF 78463X509 8 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 11 322 SH   SOLE   0 322 0
SPDR SER TR ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SER TR ETF 78464A300 5 85 SH   SOLE   0 85 0
SPDR SER TR ETF 78464A359 16 203 SH   SOLE   0 203 0
SPDR SER TR ETF 78464A409 133 2,410 SH   SOLE   0 2,410 0
SPDR SER TR ETF 78464A631 1 15 SH   SOLE   0 15 0
SPDR SER TR ETF 78464A649 6 198 SH   SOLE   0 198 0
SPDR SER TR ETF 78464A763 1,009 9,533 SH   SOLE   910 8,623 0
SPDR SER TR ETF 78464A805 402 8,728 SH   SOLE   0 8,728 0
SPDR SER TR ETF 78464A813 14 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 4 113 SH   SOLE   0 113 0
SPDR SER TR ETF 78464A870 6 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78464A870 1,703 12,100 SH   SOLE   12,100 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 18 59 SH   SOLE   0 59 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 18 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 197 6,459 SH   SOLE   0 6,459 0
SPDR SER TR ETF 78468R408 682 25,318 SH   SOLE   3,980 21,338 0
SPDR SER TR ETF 78468R622 3,189 29,277 SH   SOLE   1,143 28,134 0
SPDR SER TR ETF 78468R739 92 1,857 SH   SOLE   0 1,857 0
SPDR SER TR ETF 78468R747 118 1,326 SH   SOLE   0 1,326 0
SPDR SER TR ETF 78468R754 14,365 160,011 SH   SOLE   4,020 155,991 0
SPDR SER TR ETF 78468R796 585 6,295 SH   SOLE   341 5,953 0
SPDR SER TR ETF 78468R887 3 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 55 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 211 3,637 SH   OTR 1 0 0 3,637
SQZ BIOTECHNOLOGIES CO COM 78472W104 11 373 SH   OTR 1 0 0 373
SVB FINANCIAL GROUP COM 78486Q101 307 792 SH   OTR 1 0 0 792
SVMK INC COM 78489X103 269 10,534 SH   OTR 1 0 0 10,534
SWK HLDGS CORP COM 78501P203 5 313 SH   OTR 1 0 0 313
SABRA HEALTH CARE REIT INC COM 78573L106 1,298 74,698 SH   OTR 1 0 0 74,698
SABRE CORP COM 78573M104 1,062 88,332 SH   OTR 1 0 0 88,332
SAFEHOLD INC COM 78645L100 111 1,528 SH   OTR 1 0 0 1,528
SAFETY INS GROUP INC COM 78648T100 93 1,197 SH   OTR 1 0 0 1,197
SAIA INC COM 78709Y105 398 2,202 SH   OTR 1 0 0 2,202
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,730 32,501 SH   OTR 1 0 0 32,501
SALESFORCE COM INC COM 79466L302 2,980 13,390 SH   OTR 1 0 0 13,390
SALESFORCE COM INC COM 79466L302 42 191 SH   SOLE   0 191 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 4 812 SH   OTR 1 0 0 812
SCHOLAR ROCK HLDG CORP COM 80706P103 97 2,007 SH   OTR 1 0 0 2,007
SCHRODINGER INC COM 80810D103 197 2,487 SH   OTR 1 0 0 2,487
SCIENTIFIC GAMES CORP COM 80874P109 860 20,720 SH   OTR 1 0 0 20,720
SEAGEN INC COM 81181C104 656 3,746 SH   OTR 1 0 0 3,746
SEALED AIR CORP NEW COM 81211K100 112 2,451 SH   OTR 1 0 0 2,451
SEALED AIR CORP NEW COM 81211K100 3 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 33 1,888 SH   OTR 1 0 0 1,888
SEAWORLD ENTMT INC COM 81282V100 132 4,190 SH   OTR 1 0 0 4,190
SELECT SECTOR SPDR TR COM 81369Y100 32 445 SH   SOLE   0 445 0
SELECT SECTOR SPDR TR COM 81369Y209 68 606 SH   SOLE   0 606 0
SELECT SECTOR SPDR TR COM 81369Y308 30 446 SH   SOLE   0 446 0
SELECT SECTOR SPDR TR COM 81369Y407 69 430 SH   SOLE   0 430 0
SELECT SECTOR SPDR TR COM 81369Y506 7 191 SH   SOLE   0 191 0
SELECT SECTOR SPDR TR COM 81369Y605 43 1,470 SH   SOLE   0 1,470 0
SELECT SECTOR SPDR TR COM 81369Y704 109 1,233 SH   SOLE   0 1,233 0
SELECT SECTOR SPDR TR COM 81369Y803 35 271 SH   SOLE   0 271 0
SELECT SECTOR SPDR TR ETF 81369Y852 6 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR COM 81369Y886 9 150 SH   SOLE   0 150 0
SECUREWORKS CORP COM 81374A105 7 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 21 5,076 SH   OTR 1 0 0 5,076
SELECT BANCORP INC NEW COM 81617L108 9 954 SH   OTR 1 0 0 954
SELECT MED HLDGS CORP COM 81619Q105 252 9,098 SH   OTR 1 0 0 9,098
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,126 15,260 SH   OTR 1 0 0 15,260
SERES THERAPEUTICS INC COM 81750R102 111 4,524 SH   OTR 1 0 0 4,524
SERITAGE GROWTH PPTYS COM 81752R100 43 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 692 60,218 SH   OTR 1 0 0 60,218
SERVICENOW INC COM 81762P102 1,563 2,839 SH   OTR 1 0 0 2,839
SERVICENOW INC COM 81762P102 213 388 SH   SOLE   0 388 0
SERVICENOW INC COM 81762P102 2,298 4,175 SH   SOLE   4,175 0 0
SERVICESOURCE INTL INC COM 81763U100 14 7,675 SH   OTR 1 0 0 7,675
SERVISFIRST BANCSHARES INC COM 81768T108 168 4,180 SH   OTR 1 0 0 4,180
SHATTUCK LABS INC COM 82024L103 58 1,098 SH   OTR 1 0 0 1,098
SHENANDOAH TELECOMMUNICATION COM 82312B106 181 4,181 SH   OTR 1 0 0 4,181
SHOCKWAVE MED INC COM 82489T104 254 2,445 SH   OTR 1 0 0 2,445
SHOTSPOTTER INC COM 82536T107 23 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 30 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 13 3,217 SH   OTR 1 0 0 3,217
SIGNATURE BK NEW YORK N Y COM 82669G104 2,003 14,805 SH   OTR 1 0 0 14,805
SILK RD MED INC COM 82710M100 144 2,292 SH   OTR 1 0 0 2,292
SILVERGATE CAP CORP COM 82837P408 101 1,362 SH   OTR 1 0 0 1,362
SIMPLY GOOD FOODS CO COM 82900L102 226 7,196 SH   OTR 1 0 0 7,196
SIRIUS XM HOLDINGS INC COM 82968B103 562 88,279 SH   OTR 1 0 0 88,279
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,255 SH   SOLE   0 2,255 0
SITE CTRS CORP COM 82981J109 137 13,531 SH   OTR 1 0 0 13,531
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 584 3,680 SH   OTR 1 0 0 3,680
SITIME CORP COM 82982T106 87 777 SH   OTR 1 0 0 777
SIX FLAGS ENTMT CORP NEW COM 83001A102 728 21,357 SH   OTR 1 0 0 21,357
SKYWORKS SOLUTIONS INC COM 83088M102 897 5,866 SH   OTR 1 0 0 5,866
SLEEP NUMBER CORP COM 83125X103 189 2,308 SH   OTR 1 0 0 2,308
SMARTFINANCIAL INC COM 83190L208 20 1,098 SH   OTR 1 0 0 1,098
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,528 14,189 SH   OTR 1 0 0 14,189
SOLARIS OILFIELD INFRSTR INC COM 83418M103 21 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 75 1,956 SH   OTR 1 0 0 1,956
SONOS INC COM 83570H108 163 6,981 SH   OTR 1 0 0 6,981
SORRENTO THERAPEUTICS INC COM 83587F202 143 20,966 SH   OTR 1 0 0 20,966
SOUTH PLAINS FINANCIAL INC COM 83946P107 16 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 86 2,786 SH   OTR 1 0 0 2,786
SOUTHWEST AIRLS CO CONV 844741BG2 7,204 4,960,000 SH   SOLE   4,960,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 12,291 SH   OTR 1 0 0 12,291
SPERO THERAPEUTICS INC COM 84833T103 33 1,713 SH   OTR 1 0 0 1,713
SPIRE INC COM 84857L101 1,183 18,472 SH   OTR 1 0 0 18,472
SPIRIT RLTY CAP INC NEW COM 84860W300 1,268 31,576 SH   OTR 1 0 0 31,576
SPIRIT OF TEX BANCSHARES INC COM 84861D103 20 1,176 SH   OTR 1 0 0 1,176
SPOK HLDGS INC COM 84863T106 18 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 146 2,013 SH   OTR 1 0 0 2,013
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SPROUT SOCIAL INC COM 85209W109 105 2,321 SH   OTR 1 0 0 2,321
STAG INDL INC COM 85254J102 400 12,775 SH   OTR 1 0 0 12,775
STANDARD AVB FINL CORP COM 85303B100 11 341 SH   OTR 1 0 0 341
STARTEK INC COM 85569C107 11 1,434 SH   OTR 1 0 0 1,434
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STERLING BANCORP DEL COM 85917A100 966 53,716 SH   OTR 1 0 0 53,716
STERLING BANCORP INC COM 85917W102 7 1,471 SH   OTR 1 0 0 1,471
STOKE THERAPEUTICS INC COM 86150R107 67 1,079 SH   OTR 1 0 0 1,079
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STRATEGIC ED INC COM 86272C103 839 8,801 SH   OTR 1 0 0 8,801
STRIDE INC COM 86333M108 75 3,520 SH   OTR 1 0 0 3,520
SUMMIT FINL GROUP INC COM 86606G101 21 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 196 9,769 SH   OTR 1 0 0 9,769
SUMO LOGIC INC COM 86646P103 34 1,191 SH   OTR 1 0 0 1,191
SUNCOKE ENERGY INC COM 86722A103 28 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC. COM 86745K104 204 4,525 SH   OTR 1 0 0 4,525
SUNRUN INC COM 86771W105 3,873 55,830 SH   OTR 1 0 0 55,830
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SURGALIGN HOLDINGS INC COM 86882C105 10 4,427 SH   OTR 1 0 0 4,427
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 3,376 SH   OTR 1 0 0 3,376
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TARGET HOSPITALITY CORP COM 87615L107 5 2,913 SH   OTR 1 0 0 2,913
TARSUS PHARMACEUTICALS INC COM 87650L103 21 515 SH   OTR 1 0 0 515
TAYLOR MORRISON HOME CORP COM 87724P106 1,197 46,671 SH   OTR 1 0 0 46,671
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TECHTARGET INC COM 87874R100 117 1,981 SH   OTR 1 0 0 1,981
TEGNA INC COM 87901J105 1,102 78,970 SH   OTR 1 0 0 78,970
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TEMPUR SEALY INTL INC COM 88023U101 1,432 53,039 SH   OTR 1 0 0 53,039
TENABLE HLDGS INC COM 88025T102 315 6,029 SH   OTR 1 0 0 6,029
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TERADATA CORP DEL COM 88076W103 679 30,208 SH   OTR 1 0 0 30,208
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TESLA INC COM 88160R101 19,123 27,099 SH   OTR 1 0 0 27,099
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TG THERAPEUTICS INC COM 88322Q108 502 9,657 SH   OTR 1 0 0 9,657
THE ODP CORP COM 88337F105 130 4,451 SH   OTR 1 0 0 4,451
THERAPEUTICSMD INC COM 88338N107 23 19,010 SH   OTR 1 0 0 19,010
THE TRADE DESK INC COM 88339J105 32 40 SH   SOLE   0 40 0
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THERMON GROUP HLDGS INC COM 88362T103 42 2,669 SH   OTR 1 0 0 2,669
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 733 5,292 SH   OTR 1 0 0 5,292
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 186 6,543 SH   OTR 1 0 0 6,543
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UNITY BIOTECHNOLOGY INC COM 91381U101 15 2,907 SH   OTR 1 0 0 2,907
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 345 4,030 SH   OTR 1 0 0 4,030
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CIMPRESS PLC COM G2143T103 39 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107 14 1,137 SH   OTR 1 0 0 1,137
CUSHMAN WAKEFIELD PLC COM G2717B108 141 9,516 SH   OTR 1 0 0 9,516
EATON CORP PLC COM G29183103 697 5,799 SH   OTR 1 0 0 5,799
EATON CORP PLC COM G29183103 944 7,860 SH   SOLE   80 7,780 0
EATON CORP PLC COM G29183103 2,378 19,800 SH   SOLE   19,800 0 0
ENDO INTL PLC COM G30401106 143 19,971 SH   OTR 1 0 0 19,971
ENSTAR GROUP LIMITED COM G3075P101 211 1,028 SH   OTR 1 0 0 1,028
ESSENT GROUP LTD COM G3198U102 1,741 40,310 SH   OTR 1 0 0 40,310
ESSENT GROUP LTD COM G3198U102 902 20,900 SH   SOLE   20,900 0 0
EVEREST RE GROUP LTD COM G3223R108 146 624 SH   OTR 1 0 0 624
FABRINET COM G3323L100 239 3,076 SH   OTR 1 0 0 3,076
FRESH DEL MONTE PRODUCE INC COM G36738105 66 2,749 SH   OTR 1 0 0 2,749
FRONTLINE LTD COM G3682E192 65 10,421 SH   OTR 1 0 0 10,421
GAN LTD COM G3728V109 41 2,018 SH   OTR 1 0 0 2,018
EROS STX GLOBAL CORPORATION COM G3788M114 23 12,880 SH   OTR 1 0 0 12,880
GREENLIGHT CAPITAL RE LTD COM G4095J109 19 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 2,028 9,126 SH   OTR 1 0 0 9,126
JANUS HENDERSON GROUP PLC COM G4474Y214 1,337 41,112 SH   OTR 1 0 0 41,112
IBEX LTD COM G4690M101 8 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 55 1,836 SH   OTR 1 0 0 1,836
IHS MARKIT LTD COM G47567105 487 5,423 SH   OTR 1 0 0 5,423
INTERNATIONAL GAME TECHNOLOG COM G4863A108 149 8,782 SH   OTR 1 0 0 8,782
INVESCO LTD COM G491BT108 107 6,136 SH   OTR 1 0 0 6,136
JAMES RIV GROUP LTD COM G5005R107 124 2,526 SH   OTR 1 0 0 2,526
JAZZ PHARMACEUTICALS PLC COM G50871105 2,541 15,398 SH   OTR 1 0 0 15,398
JOHNSON CTLS INTL PLC COM G51502105 491 10,533 SH   OTR 1 0 0 10,533
KINIKSA PHARMACEUTICALS LTD COM G5269C101 40 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G5494J103 2,012 7,636 SH   OTR 1 0 0 7,636
LINDE PLC COM G5494J103 29 112 SH   SOLE   0 112 0
LIVANOVA PLC COM G5509L101 1,165 17,594 SH   OTR 1 0 0 17,594
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 662 13,922 SH   OTR 1 0 0 13,922
MEDTRONIC PLC COM G5960L103 2,294 19,584 SH   OTR 1 0 0 19,584
MEDTRONIC PLC COM G5960L103 166 1,422 SH   SOLE   0 1,422 0
MEDTRONIC PLC COM G5960L103 421 3,600 SH   SOLE   3,600 0 0
MEIRAGTX HLDGS PLC COM G59665102 27 1,781 SH   OTR 1 0 0 1,781
APTIV PLC COM G6095L109 512 3,929 SH   OTR 1 0 0 3,929
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 40 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 36 622 SH   OTR 1 0 0 622
NATIONAL ENERGY SERVICES REU COM G6375R107 21 2,092 SH   OTR 1 0 0 2,092
NIELSEN HLDGS PLC COM G6518L108 114 5,471 SH   OTR 1 0 0 5,471
NORDIC AMERICAN TANKERS LIMI COM G65773106 34 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 108 4,260 SH   OTR 1 0 0 4,260
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12 500 SH   SOLE   0 500 0
NVENT ELECTRIC PLC COM G6700G107 1,095 47,016 SH   OTR 1 0 0 47,016
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 3 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 31 2,577 SH   OTR 1 0 0 2,577
QUOTIENT LTD COM G73268107 28 5,345 SH   OTR 1 0 0 5,345
RENAISSANCERE HLDGS LTD COM G7496G103 2,329 14,043 SH   OTR 1 0 0 14,043
RENAISSANCERE HLDGS LTD COM G7496G103 72 438 SH   SOLE   0 438 0
RENAISSANCERE HLDGS LTD COM G7496G103 447 2,700 SH   SOLE   2,700 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 213 3,423 SH   OTR 1 0 0 3,423
PENTAIR PLC COM G7S00T104 128 2,420 SH   OTR 1 0 0 2,420
PENTAIR PLC COM G7S00T104 66 1,255 SH   SOLE   0 1,255 0
PENTAIR PLC COM G7S00T104 1,210 22,800 SH   SOLE   22,800 0 0
SAPIENS INTL CORP N V COM G7T16G103 69 2,264 SH   OTR 1 0 0 2,264
SIGNET JEWELERS LIMITED COM G81276100 126 4,633 SH   OTR 1 0 0 4,633
SMART GLOBAL HLDGS INC COM G8232Y101 41 1,094 SH   OTR 1 0 0 1,094
STERIS PLC COM G8473T100 247 1,301 SH   OTR 1 0 0 1,301
STERIS PLC COM G8473T100 1,213 6,400 SH   SOLE   6,400 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 8 3,193 SH   OTR 1 0 0 3,193
TECHNIPFMC PLC COM G87110105 69 7,315 SH   OTR 1 0 0 7,315
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 81 4,237 SH   OTR 1 0 0 4,237
THERAVANCE BIOPHARMA INC COM G8807B106 76 4,282 SH   OTR 1 0 0 4,282
THIRD PT REINS LTD COM G8827U100 59 6,160 SH   OTR 1 0 0 6,160
TRANE TECHNOLOGIES PLC COM G8994E103 507 3,494 SH   OTR 1 0 0 3,494
TRANE TECHNOLOGIES PLC COM G8994E103 22 153 SH   SOLE   0 153 0
LIBERTY LATIN AMERICA LTD COM G9001E102 46 4,144 SH   OTR 1 0 0 4,144
LIBERTY LATIN AMERICA LTD COM G9001E128 152 13,688 SH   OTR 1 0 0 13,688
TRITON INTL LTD COM G9078F107 251 5,174 SH   OTR 1 0 0 5,174
TRONOX HOLDINGS PLC COM G9087Q102 114 7,808 SH   OTR 1 0 0 7,808
GOLAR LNG LTD COM G9456A100 75 7,757 SH   OTR 1 0 0 7,757
WATFORD HLDGS LTD COM G94787101 51 1,476 SH   OTR 1 0 0 1,476
WILLIS TOWERS WATSON PLC LTD COM G96629103 395 1,876 SH   OTR 1 0 0 1,876
WILLIS TOWERS WATSON PLC LTD COM G96629103 722 3,428 SH   SOLE   45 3,383 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,448 6,875 SH   SOLE   6,875 0 0
PERRIGO CO PLC COM G97822103 95 2,125 SH   OTR 1 0 0 2,125
CHUBB LIMITED COM H1467J104 1,011 6,567 SH   OTR 1 0 0 6,567
CHUBB LIMITED COM H1467J104 91 595 SH   SOLE   0 595 0
CHUBB LIMITED COM H1467J104 831 5,400 SH   SOLE   5,400 0 0
GARMIN LTD COM H2906T109 271 2,264 SH   OTR 1 0 0 2,264
GARMIN LTD COM H2906T109 23 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 583 4,812 SH   OTR 1 0 0 4,812
TRANSOCEAN LTD COM H8817H100 119 51,662 SH   OTR 1 0 0 51,662
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 5 405 SH   OTR 1 0 0 405
ORION ENGINEERED CARBONS S A COM L72967109 90 5,256 SH   OTR 1 0 0 5,256
TRINSEO S A COM L9340P101 172 3,353 SH   OTR 1 0 0 3,353
CAESARSTONE LTD COM M20598104 25 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 387 2,913 SH   OTR 1 0 0 2,913
UROGEN PHARMA LTD COM M96088105 30 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 41 7,002 SH   OTR 1 0 0 7,002
ASML HOLDING N V COM N07059210 767 1,573 SH   OTR 1 0 0 1,573
CENTOGENE N V COM N1976T109 2 160 SH   OTR 1 0 0 160
FRANKS INTL N V COM N33462107 38 13,689 SH   OTR 1 0 0 13,689
LYONDELLBASELL INDUSTRIES N COM N53745100 343 3,741 SH   OTR 1 0 0 3,741
NXP SEMICONDUCTORS N V COM N6596X109 924 5,812 SH   OTR 1 0 0 5,812
NYMOX PHARMACEUTICAL CORP COM P73398102 9 3,482 SH   OTR 1 0 0 3,482
ONESPAWORLD HOLDINGS LIMITED COM P73684113 41 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN GROUP COM V7780T103 210 2,805 SH   OTR 1 0 0 2,805
ARDMORE SHIPPING CORP COM Y0207T100 9 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 36 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 50 9,630 SH   OTR 1 0 0 9,630
DIAMOND S SHIPPING INC COM Y20676105 13 1,939 SH   OTR 1 0 0 1,939
DORIAN LPG LTD COM Y2106R110 39 3,214 SH   OTR 1 0 0 3,214
EAGLE BULK SHIPPING INC COM Y2187A150 9 481 SH   OTR 1 0 0 481
GENCO SHIPPING & TRADING LTD COM Y2685T131 5 675 SH   OTR 1 0 0 675
INTERNATIONAL SEAWAYS INC COM Y41053102 35 2,158 SH   OTR 1 0 0 2,158
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 23 807 SH   OTR 1 0 0 807
SAFE BULKERS INC COM Y7388L103 5 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 51 4,520 SH   OTR 1 0 0 4,520
SCORPIO BULKERS INC COM Y7546A130 7 424 SH   OTR 1 0 0 424
WAVE LIFE SCIENCES LTD COM Y95308105 17 2,106 SH   OTR 1 0 0 2,106