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 209 3,340 SH   OTR 1 0 0 3,340
AAR CORP COM 000361105 103 2,667 SH   OTR 1 0 0 2,667
ABB LTD ADR 000375204 1 35 SH   SOLE   0 35 0
ABM INDS INC COM 000957100 234 5,284 SH   OTR 1 0 0 5,284
AFLAC INC COM 001055102 2,768 51,600 SH   SOLE   51,600 0 0
AFLAC INC COM 001055102 476 8,863 SH   OTR 1 0 0 8,863
AFLAC INC COM 001055102 132 2,460 SH   SOLE   0 2,460 0
AGCO CORP COM 001084102 2,177 16,701 SH   OTR 1 0 0 16,701
AMN HEALTHCARE SVCS INC COM 001744101 359 3,697 SH   OTR 1 0 0 3,697
A10 NETWORKS INC COM 002121101 56 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 106 2,055 SH   OTR 1 0 0 2,055
ABBOTT LABS COM 002824100 3,466 29,900 SH   SOLE   29,900 0 0
ABBOTT LABS COM 002824100 2,814 24,272 SH   OTR 1 0 0 24,272
ABBOTT LABS COM 002824100 1,008 8,701 SH   SOLE   0 8,701 0
ABERCROMBIE & FITCH CO COM 002896207 223 4,811 SH   OTR 1 0 0 4,811
ABIOMED INC COM 003654100 205 657 SH   OTR 1 0 0 657
ACACIA RESH CORP COM 003881307 29 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 229 9,384 SH   OTR 1 0 0 9,384
ACADIA RLTY TR COM 004239109 152 6,900 SH   OTR 1 0 0 6,900
ACCURAY INC COM 004397105 29 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,545 41,587 SH   OTR 1 0 0 41,587
ACUSHNET HLDGS CORP COM 005098108 142 2,869 SH   OTR 1 0 0 2,869
ACUTUS MED INC COM 005111109 14 838 SH   OTR 1 0 0 838
ADDUS HOMECARE CORP COM 006739106 106 1,220 SH   OTR 1 0 0 1,220
ADICET BIO INC COM 007002108 17 1,640 SH   OTR 1 0 0 1,640
AEROJET ROCKETDYNE HLDGS INC COM 007800105 292 6,050 SH   OTR 1 0 0 6,050
ADVANCED MICRO DEVICES INC COM 007903107 3,993 42,514 SH   OTR 1 0 0 42,514
ADVANCED MICRO DEVICES INC COM 007903107 7 80 SH   SOLE   0 80 0
ADVANCED ENERGY INDS COM 007973100 348 3,090 SH   OTR 1 0 0 3,090
AEROVIRONMENT INC COM 008073108 176 1,761 SH   OTR 1 0 0 1,761
AFFILIATED MANAGERS GROUP IN COM 008252108 1,735 11,254 SH   OTR 1 0 0 11,254
AGREE RLTY CORP COM 008492100 372 5,274 SH   OTR 1 0 0 5,274
AIR PRODS & CHEMS INC COM 009158106 2,179 7,575 SH   SOLE   7,575 0 0
AIR PRODS & CHEMS INC COM 009158106 881 3,062 SH   OTR 1 0 0 3,062
AIR PRODS & CHEMS INC COM 009158106 1,030 3,580 SH   SOLE   40 3,540 0
ALAMO GROUP INC COM 011311107 123 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105 314 3,708 SH   OTR 1 0 0 3,708
ALASKA AIR GROUP INC COM 011659109 109 1,813 SH   OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108 223 2,502 SH   OTR 1 0 0 2,502
ALBEMARLE CORP COM 012653101 269 1,594 SH   OTR 1 0 0 1,594
ALBEMARLE CORP COM 012653101 20 120 SH   SOLE   0 120 0
ALECTOR INC COM 014442107 95 4,559 SH   OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104 112 6,134 SH   OTR 1 0 0 6,134
ALEXANDERS INC COM 014752109 49 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 341 1,874 SH   OTR 1 0 0 1,874
ALEXION PHARMACEUTICALS INC COM 015351109 1,425 7,757 SH   OTR 1 0 0 7,757
ALIGN TECHNOLOGY INC COM 016255101 1,641 2,685 SH   OTR 1 0 0 2,685
ALLEGHANY CORP MD COM 017175100 2,511 3,764 SH   OTR 1 0 0 3,764
ALLETE INC COM 018522300 1,284 18,345 SH   OTR 1 0 0 18,345
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,400 13,440 SH   OTR 1 0 0 13,440
ALLIANT ENERGY CORP COM 018802108 741 13,300 SH   SOLE   13,300 0 0
ALLIANT ENERGY CORP COM 018802108 191 3,417 SH   OTR 1 0 0 3,417
ALLIED MOTION TECHNOLOGIES I COM 019330109 33 952 SH   OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106 139 5,332 SH   OTR 1 0 0 5,332
ALLOVIR INC COM 019818103 48 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101 547 4,192 SH   OTR 1 0 0 4,192
ALLSTATE CORP COM 020002101 1 13 SH   SOLE   0 13 0
ALTABANCORP COM 021347109 54 1,248 SH   OTR 1 0 0 1,248
ALTAIR ENGR INC COM 021369103 254 3,678 SH   OTR 1 0 0 3,678
ALTO INGREDIENTS INC COM 021513106 34 5,608 SH   OTR 1 0 0 5,608
AMALGAMATED FINANCIAL CORP COM 022671101 19 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 11,696 3,400 SH   SOLE   3,400 0 0
AMAZON COM INC COM 023135106 44,571 12,956 SH   OTR 1 0 0 12,956
AMAZON COM INC COM 023135106 5,402 1,570 SH   SOLE   20 1,550 0
AMBAC FINL GROUP INC COM 023139884 59 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,665 6,800 SH   SOLE   6,800 0 0
AMEDISYS INC COM 023436108 2,156 8,804 SH   OTR 1 0 0 8,804
AMERANT BANCORP INC COM 023576101 36 1,707 SH   OTR 1 0 0 1,707
AMEREN CORP COM 023608102 288 3,597 SH   OTR 1 0 0 3,597
AMERICAN ASSETS TR INC COM 024013104 146 3,916 SH   OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103 92 8,845 SH   OTR 1 0 0 8,845
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,741 37,264 SH   OTR 1 0 0 37,264
AMERICAN ELEC PWR CO INC COM 025537101 1,483 17,532 SH   OTR 1 0 0 17,532
AMERICAN ELEC PWR CO INC COM 025537101 8 104 SH   SOLE   0 104 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 216 6,695 SH   OTR 1 0 0 6,695
AMERICAN EXPRESS CO COM 025816109 1,469 8,889 SH   OTR 1 0 0 8,889
AMERICAN EXPRESS CO COM 025816109 53 324 SH   SOLE   0 324 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,324 18,631 SH   OTR 1 0 0 18,631
AMERICAN INTL GROUP INC COM 026874784 570 11,968 SH   OTR 1 0 0 11,968
AMERICAN NATL BANKSHARES INC COM 027745108 29 942 SH   OTR 1 0 0 942
AMER SOFTWARE INC COM 029683109 51 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 230 2,893 SH   OTR 1 0 0 2,893
AMERICAN SUPERCONDUCTOR CORP COM 030111207 39 2,255 SH   OTR 1 0 0 2,255
AMERICAN VANGUARD CORP COM 030371108 44 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 382 2,479 SH   OTR 1 0 0 2,479
AMERICAN WOODMARK CORPORATIO COM 030506109 112 1,377 SH   OTR 1 0 0 1,377
AMETEK INC COM 031100100 426 3,191 SH   OTR 1 0 0 3,191
AMETEK INC COM 031100100 1 11 SH   SOLE   0 11 0
AMGEN INC COM 031162100 2,017 8,275 SH   SOLE   8,275 0 0
AMGEN INC COM 031162100 4,900 20,104 SH   OTR 1 0 0 20,104
AMGEN INC COM 031162100 318 1,305 SH   SOLE   0 1,305 0
AMKOR TECHNOLOGY INC COM 031652100 890 37,620 SH   OTR 1 0 0 37,620
AMPHENOL CORP NEW COM 032095101 567 8,292 SH   OTR 1 0 0 8,292
ANALOG DEVICES INC COM 032654105 2,233 12,972 SH   OTR 1 0 0 12,972
ANAPTYSBIO INC COM 032724106 47 1,812 SH   OTR 1 0 0 1,812
ANAVEX LIFE SCIENCES CORP COM 032797300 111 4,866 SH   OTR 1 0 0 4,866
ANDERSONS INC COM 034164103 82 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 52 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 62 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 1,277 3,345 SH   OTR 1 0 0 3,345
APOGEE ENTERPRISES INC COM 037598109 90 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 13,709 100,100 SH   SOLE   100,100 0 0
APPLE INC COM 037833100 61,542 449,345 SH   OTR 1 0 0 449,345
APPLE INC COM 037833100 10,973 80,123 SH   SOLE   600 79,523 0
APPLIED MATLS INC COM 038222105 4,561 32,031 SH   OTR 1 0 0 32,031
APPLIED MATLS INC COM 038222105 3 23 SH   SOLE   0 23 0
APTARGROUP INC COM 038336103 563 4,000 SH   SOLE   4,000 0 0
APTARGROUP INC COM 038336103 2,502 17,762 SH   OTR 1 0 0 17,762
APTARGROUP INC COM 038336103 57 410 SH   SOLE   0 410 0
ARBOR REALTY TRUST INC COM 038923108 174 9,750 SH   OTR 1 0 0 9,750
ARCHER DANIELS MIDLAND CO COM 039483102 763 12,600 SH   SOLE   12,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 468 7,728 SH   OTR 1 0 0 7,728
ARCHER DANIELS MIDLAND CO COM 039483102 33 549 SH   SOLE   0 549 0
ARCIMOTO INC COM 039587100 37 2,147 SH   OTR 1 0 0 2,147
ARCOSA INC COM 039653100 223 3,800 SH   OTR 1 0 0 3,800
ARDELYX INC COM 039697107 50 6,633 SH   OTR 1 0 0 6,633
ARENA PHARMACEUTICALS INC COM 040047607 323 4,729 SH   OTR 1 0 0 4,729
ARISTA NETWORKS INC COM 040413106 272 751 SH   OTR 1 0 0 751
ARKO CORP COM 041242108 15 1,610 SH   OTR 1 0 0 1,610
ARMOUR RESIDENTIAL REIT INC COM 042315507 58 5,083 SH   OTR 1 0 0 5,083
ARROW ELECTRS INC COM 042735100 1,126 9,900 SH   SOLE   9,900 0 0
ARROW ELECTRS INC COM 042735100 2,282 20,047 SH   OTR 1 0 0 20,047
ARROW FINL CORP COM 042744102 42 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 269 1,567 SH   OTR 1 0 0 1,567
ASHFORD HOSPITALITY TR INC COM 044103877 39 8,594 SH   OTR 1 0 0 8,594
ASHLAND GLOBAL HLDGS INC COM 044186104 770 8,800 SH   SOLE   8,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,292 14,768 SH   OTR 1 0 0 14,768
ASPEN TECHNOLOGY INC COM 045327103 2,529 18,384 SH   OTR 1 0 0 18,384
ASSOCIATED BANC CORP COM 045487105 1,089 53,175 SH   OTR 1 0 0 53,175
ASSOCIATED CAP GROUP INC COM 045528106 9 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 118 1,870 SH   OTR 1 0 0 1,870
ASTRAZENECA PLC ADR 046353108 2 39 SH   SOLE   0 39 0
ASTRONICS CORP COM 046433108 38 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 96 6,167 SH   OTR 1 0 0 6,167
ATKORE INC COM 047649108 270 3,805 SH   OTR 1 0 0 3,805
ATLANTIC CAP BANCSHARES INC COM 048269203 47 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 154 2,258 SH   OTR 1 0 0 2,258
ATLAS TECHNICAL CONSULTANTS COM 049430101 10 1,056 SH   OTR 1 0 0 1,056
ATMOS ENERGY CORP COM 049560105 2,143 22,300 SH   SOLE   22,300 0 0
ATMOS ENERGY CORP COM 049560105 172 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105 360 3,753 SH   SOLE   0 3,753 0
ATRION CORP COM 049904105 75 121 SH   OTR 1 0 0 121
AUTODESK INC COM 052769106 2,258 7,737 SH   OTR 1 0 0 7,737
AUTODESK INC COM 052769106 3 11 SH   SOLE   0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,264 11,400 SH   SOLE   11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,957 14,889 SH   OTR 1 0 0 14,889
AUTOMATIC DATA PROCESSING IN COM 053015103 511 2,576 SH   SOLE   0 2,576 0
AUTOZONE INC COM 053332102 440 295 SH   OTR 1 0 0 295
AVALONBAY CMNTYS INC COM 053484101 403 1,931 SH   OTR 1 0 0 1,931
AVERY DENNISON CORP COM 053611109 242 1,149 SH   OTR 1 0 0 1,149
AVERY DENNISON CORP COM 053611109 3 15 SH   SOLE   0 15 0
AVIS BUDGET GROUP COM 053774105 1,401 17,984 SH   OTR 1 0 0 17,984
AVNET INC COM 053807103 1,095 27,314 SH   OTR 1 0 0 27,314
AXCELIS TECHNOLOGIES INC COM 054540208 114 2,813 SH   OTR 1 0 0 2,813
BP PLC ADR 055622104 40 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 12 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 225 2,290 SH   OTR 1 0 0 2,290
BAIDU INC COM 056752108 1,127 5,527 SH   OTR 1 0 0 5,527
BALCHEM CORP COM 057665200 332 2,529 SH   OTR 1 0 0 2,529
BALL CORP COM 058498106 1,304 16,100 SH   SOLE   16,100 0 0
BALL CORP COM 058498106 368 4,538 SH   OTR 1 0 0 4,538
BALL CORP COM 058498106 56 700 SH   SOLE   0 700 0
BK OF AMERICA CORP COM 060505104 3,925 95,200 SH   SOLE   95,200 0 0
BK OF AMERICA CORP COM 060505104 4,247 103,014 SH   OTR 1 0 0 103,014
BK OF AMERICA CORP COM 060505104 1,105 26,811 SH   SOLE   0 26,811 0
BANK HAWAII CORP COM 062540109 932 11,072 SH   OTR 1 0 0 11,072
BANK MARIN BANCORP COM 063425102 35 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 572 11,166 SH   OTR 1 0 0 11,166
BAR HBR BANKSHARES COM 066849100 33 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 196 3,822 SH   OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108 44 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 18 730 SH   OTR 1 0 0 730
BAXTER INTL INC COM 071813109 563 6,990 SH   OTR 1 0 0 6,990
BAXTER INTL INC COM 071813109 1 16 SH   SOLE   0 16 0
BEACON ROOFING SUPPLY INC COM 073685109 237 4,442 SH   OTR 1 0 0 4,442
BECTON DICKINSON & CO COM 075887109 486 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 978 4,021 SH   OTR 1 0 0 4,021
BECTON DICKINSON & CO COM 075887109 167 688 SH   SOLE   0 688 0
BED BATH & BEYOND INC COM 075896100 287 8,608 SH   OTR 1 0 0 8,608
BELDEN INC COM 077454106 787 15,561 SH   OTR 1 0 0 15,561
BELLRING BRANDS INC COM 079823100 98 3,123 SH   OTR 1 0 0 3,123
BERKELEY LTS INC COM 084310101 168 3,760 SH   OTR 1 0 0 3,760
BERKLEY W R CORP COM 084423102 142 1,914 SH   OTR 1 0 0 1,914
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,511 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,424 5,125 SH   SOLE   5,125 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,225 25,996 SH   OTR 1 0 0 25,996
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,168 11,399 SH   SOLE   25 11,374 0
BERKSHIRE HILLS BANCORP INC COM 084680107 103 3,744 SH   OTR 1 0 0 3,744
BEST BUY INC COM 086516101 350 3,045 SH   OTR 1 0 0 3,045
BIG LOTS INC COM 089302103 180 2,723 SH   OTR 1 0 0 2,723
BIO RAD LABS INC COM 090572207 202 313 SH   OTR 1 0 0 313
BLACK HILLS CORP COM 092113109 761 11,600 SH   SOLE   11,600 0 0
BLACK HILLS CORP COM 092113109 1,440 21,939 SH   OTR 1 0 0 21,939
BLACK HILLS CORP COM 092113109 100 1,531 SH   SOLE   0 1,531 0
BLOCK H & R INC COM 093671105 1,151 49,039 SH   OTR 1 0 0 49,039
BLOOM ENERGY CORP COM 093712107 293 10,919 SH   OTR 1 0 0 10,919
BLOOMIN BRANDS INC COM 094235108 193 7,121 SH   OTR 1 0 0 7,121
BLUCORA INC COM 095229100 73 4,225 SH   OTR 1 0 0 4,225
BLUE BIRD CORP COM 095306106 33 1,311 SH   OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105 24 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101 25 1,411 SH   OTR 1 0 0 1,411
BOEING CO COM 097023105 1,799 7,509 SH   OTR 1 0 0 7,509
BOEING CO COM 097023105 23 100 SH   SOLE   0 100 0
BOLT BIOTHERAPEUTICS INC COM 097702104 16 1,032 SH   OTR 1 0 0 1,032
BONANZA CREEK ENERGY INC COM 097793400 114 2,420 SH   OTR 1 0 0 2,420
BOOT BARN HLDGS INC COM 099406100 195 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 161 3,308 SH   OTR 1 0 0 3,308
BOSTON BEER INC COM 100557107 2,579 2,526 SH   OTR 1 0 0 2,526
BOSTON OMAHA CORP COM 101044105 35 1,113 SH   OTR 1 0 0 1,113
BOSTON PRIVATE FINL HLDGS IN COM 101119105 95 6,450 SH   OTR 1 0 0 6,450
BOSTON PROPERTIES INC COM 101121101 225 1,962 SH   OTR 1 0 0 1,962
BOSTON SCIENTIFIC CORP COM 101137107 839 19,613 SH   OTR 1 0 0 19,613
BOSTON SCIENTIFIC CORP COM 101137107 1 28 SH   SOLE   0 28 0
BOTTOMLINE TECH DEL INC COM 101388106 134 3,610 SH   OTR 1 0 0 3,610
BOYD GAMING CORP COM 103304101 1,352 22,000 SH   SOLE   22,000 0 0
BOYD GAMING CORP COM 103304101 1,341 21,812 SH   OTR 1 0 0 21,812
BRADY CORP COM 104674106 1,176 21,000 SH   SOLE   21,000 0 0
BRADY CORP COM 104674106 207 3,699 SH   OTR 1 0 0 3,699
BRADY CORP COM 104674106 79 1,420 SH   SOLE   0 1,420 0
BRANDYWINE RLTY TR COM 105368203 182 13,308 SH   OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103 31 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 228 3,688 SH   OTR 1 0 0 3,688
BRINKS CO COM 109696104 1,343 17,478 SH   OTR 1 0 0 17,478
BRISTOL-MYERS SQUIBB CO COM 110122108 1,897 28,400 SH   SOLE   28,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,039 30,517 SH   OTR 1 0 0 30,517
BRISTOL-MYERS SQUIBB CO COM 110122108 1,017 15,222 SH   SOLE   140 15,082 0
BROOKDALE SR LIVING INC COM 112463104 115 14,512 SH   OTR 1 0 0 14,512
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 34 1,867 SH   OTR 1 0 0 1,867
BROOKS AUTOMATION INC NEW COM 114340102 1,913 20,082 SH   OTR 1 0 0 20,082
BROWN & BROWN INC COM 115236101 1,371 25,800 SH   SOLE   25,800 0 0
BROWN & BROWN INC COM 115236101 3,360 63,230 SH   OTR 1 0 0 63,230
BROWN & BROWN INC COM 115236101 2 45 SH   SOLE   0 45 0
BROWN FORMAN CORP COM 115637209 1,139 15,200 SH   SOLE   15,200 0 0
BROWN FORMAN CORP COM 115637209 199 2,656 SH   OTR 1 0 0 2,656
BROWN FORMAN CORP COM 115637209 411 5,492 SH   SOLE   0 5,492 0
BRUNSWICK CORP COM 117043109 1,603 16,100 SH   SOLE   16,100 0 0
BRUNSWICK CORP COM 117043109 2,097 21,055 SH   OTR 1 0 0 21,055
BRYN MAWR BK CORP COM 117665109 68 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 126 2,523 SH   OTR 1 0 0 2,523
BUCKLE INC COM 118440106 765 15,377 SH   SOLE   0 15,377 0
BUTTERFLY NETWORK INC COM 124155102 37 2,548 SH   OTR 1 0 0 2,548
BYLINE BANCORP INC COM 124411109 45 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 136 4,147 SH   OTR 1 0 0 4,147
CECO ENVIRONMENTAL CORP COM 125141101 16 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 152 2,962 SH   OTR 1 0 0 2,962
CIGNA CORP NEW COM 125523100 1,111 4,688 SH   OTR 1 0 0 4,688
CIT GROUP INC COM 125581801 1,783 34,562 SH   OTR 1 0 0 34,562
CMS ENERGY CORP COM 125896100 246 4,166 SH   OTR 1 0 0 4,166
CNB FINL CORP PA COM 126128107 29 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 129 2,739 SH   OTR 1 0 0 2,739
CSW INDUSTRIALS INC COM 126402106 127 1,073 SH   OTR 1 0 0 1,073
CSX CORP COM 126408103 2,550 79,503 SH   OTR 1 0 0 79,503
CSX CORP COM 126408103 10 333 SH   SOLE   0 333 0
CTS CORP COM 126501105 93 2,503 SH   OTR 1 0 0 2,503
CVB FINL CORP COM 126600105 209 10,136 SH   OTR 1 0 0 10,136
CVS HEALTH CORP COM 126650100 1,514 18,148 SH   OTR 1 0 0 18,148
CABOT CORP COM 127055101 1,134 19,924 SH   OTR 1 0 0 19,924
CABOT OIL & GAS CORP COM 127097103 95 5,460 SH   OTR 1 0 0 5,460
CACI INTL INC COM 127190304 1,624 6,366 SH   OTR 1 0 0 6,366
CACTUS INC COM 127203107 157 4,280 SH   OTR 1 0 0 4,280
CADENCE DESIGN SYSTEM INC COM 127387108 1,340 9,796 SH   OTR 1 0 0 9,796
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   0 15 0
CADIZ INC COM 127537207 15 1,074 SH   OTR 1 0 0 1,074
CAL MAINE FOODS INC COM 128030202 101 2,798 SH   OTR 1 0 0 2,798
CALAMP CORP COM 128126109 39 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 90 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 83 3,058 SH   OTR 1 0 0 3,058
CALIFORNIA WTR SVC GROUP COM 130788102 223 4,020 SH   OTR 1 0 0 4,020
CALLAWAY GOLF CO COM 131193104 1,367 40,522 SH   OTR 1 0 0 40,522
CAMBRIDGE BANCORP COM 132152109 41 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 63 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 1,286 9,700 SH   SOLE   9,700 0 0
CAMDEN PPTY TR COM 133131102 3,503 26,403 SH   OTR 1 0 0 26,403
CAMPBELL SOUP CO COM 134429109 130 2,841 SH   OTR 1 0 0 2,841
CAMPBELL SOUP CO COM 134429109 62 1,361 SH   SOLE   0 1,361 0
CANTALOUPE INC COM 138103106 54 4,569 SH   OTR 1 0 0 4,569
CAPITAL CITY BK GROUP INC COM 139674105 32 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 11 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 47 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 131 3,081 SH   OTR 1 0 0 3,081
CARGURUS INC COM 141788109 193 7,351 SH   OTR 1 0 0 7,351
CARLISLE COS INC COM 142339100 2,047 10,700 SH   SOLE   10,700 0 0
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FEDERAL RLTY INVT TR COM 313747206 1,324 11,300 SH   SOLE   11,300 0 0
FEDERAL RLTY INVT TR COM 313747206 114 971 SH   OTR 1 0 0 971
FEDERAL SIGNAL CORP COM 313855108 196 4,867 SH   OTR 1 0 0 4,867
FEDERATED HERMES INC COM 314211103 1,109 32,711 SH   OTR 1 0 0 32,711
FERRO CORP COM 315405100 144 6,659 SH   OTR 1 0 0 6,659
F5 NETWORKS INC COM 315616102 159 853 SH   OTR 1 0 0 853
FIDELITY COMWLTH TR ETF 315912808 25 451 SH   SOLE   451 0 0
FIDELITY COVINGTON TRUST ETF 316092873 10 187 SH   SOLE   0 187 0
FIFTH THIRD BANCORP COM 316773100 368 9,617 SH   OTR 1 0 0 9,617
FINANCIAL INSTNS INC COM 317585404 41 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 209 17,510 SH   OTR 1 0 0 17,510
FIRST BANCORP N C COM 318910106 94 2,301 SH   OTR 1 0 0 2,301
FIRST BANCSHARES INC MS COM 318916103 59 1,589 SH   OTR 1 0 0 1,589
FIRST BUSEY CORP COM 319383204 98 3,985 SH   OTR 1 0 0 3,985
FIRST COMWLTH FINL CORP PA COM 319829107 109 7,774 SH   OTR 1 0 0 7,774
FIRST FINL BANCORP OH COM 320209109 186 7,888 SH   OTR 1 0 0 7,888
FIRST FINL CORP IND COM 320218100 47 1,151 SH   OTR 1 0 0 1,151
FIRST HORIZON CORPORATION COM 320517105 2,580 149,301 SH   OTR 1 0 0 149,301
FIRST INTERNET BANCORP COM 320557101 21 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 44 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 183 4,390 SH   OTR 1 0 0 4,390
FIRST MID ILL BANCSHARES INC COM 320866106 51 1,248 SH   OTR 1 0 0 1,248
FIRST MIDWEST BANCORP DEL COM 320867104 177 8,933 SH   OTR 1 0 0 8,933
FIRST MIDWEST BANCORP DEL COM 320867104 172 8,719 SH   SOLE   0 8,719 0
FIRST SOLAR INC COM 336433107 2,081 22,988 SH   OTR 1 0 0 22,988
1ST SOURCE CORP COM 336901103 59 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 157 1,232 SH   SOLE   0 1,232 0
FISERV INC COM 337738108 2,390 22,358 SH   OTR 1 0 0 22,358
FLAGSTAR BANCORP INC COM 337930705 170 4,030 SH   OTR 1 0 0 4,030
FIRSTENERGY CORP COM 337932107 280 7,518 SH   OTR 1 0 0 7,518
FLEETCOR TECHNOLOGIES INC COM 339041105 292 1,139 SH   OTR 1 0 0 1,139
FLEXSTEEL INDS INC COM 339382103 21 521 SH   OTR 1 0 0 521
FLUOR CORP NEW COM 343412102 805 45,485 SH   OTR 1 0 0 45,485
FLOWERS FOODS INC COM 343498101 1,288 53,220 SH   OTR 1 0 0 53,220
FLUSHING FINL CORP COM 343873105 49 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107 16 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104 1,720 27,915 SH   OTR 1 0 0 27,915
FORD MTR CO DEL COM 345370860 1,457 98,100 SH   SOLE   98,100 0 0
FORD MTR CO DEL COM 345370860 804 54,082 SH   OTR 1 0 0 54,082
FORD MTR CO DEL COM 345370860 64 4,367 SH   SOLE   0 4,367 0
FORMFACTOR INC COM 346375108 222 6,098 SH   OTR 1 0 0 6,098
FORRESTER RESH INC COM 346563109 44 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 200 2,225 SH   OTR 1 0 0 2,225
FRANKLIN COVEY CO COM 353469109 33 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 302 3,745 SH   OTR 1 0 0 3,745
FRANKLIN RESOURCES INC COM 354613101 358 11,200 SH   SOLE   11,200 0 0
FRANKLIN RESOURCES INC COM 354613101 121 3,777 SH   OTR 1 0 0 3,777
FULCRUM THERAPEUTICS INC COM 359616109 12 1,100 SH   OTR 1 0 0 1,100
FULGENT GENETICS INC COM 359664109 147 1,591 SH   OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109 25 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106 483 7,600 SH   SOLE   7,600 0 0
FULLER H B CO COM 359694106 260 4,089 SH   OTR 1 0 0 4,089
FULTON FINL CORP PA COM 360271100 337 21,400 SH   SOLE   21,400 0 0
FULTON FINL CORP PA COM 360271100 905 57,349 SH   OTR 1 0 0 57,349
FUNKO INC COM 361008105 37 1,732 SH   OTR 1 0 0 1,732
GAMCO INVS INC COM 361438104 9 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,106 12,506 SH   OTR 1 0 0 12,506
GTY TECHNOLOGY HOLDINGS INC COM 362409104 27 3,743 SH   OTR 1 0 0 3,743
GALLAGHER ARTHUR J & CO COM 363576109 392 2,798 SH   OTR 1 0 0 2,798
GALLAGHER ARTHUR J & CO COM 363576109 1 11 SH   SOLE   0 11 0
GAP INC COM 364760108 106 3,143 SH   OTR 1 0 0 3,143
GARTNER INC COM 366651107 1,065 4,400 SH   SOLE   4,400 0 0
GARTNER INC COM 366651107 297 1,228 SH   OTR 1 0 0 1,228
GATOS SILVER INC COM 368036109 47 2,714 SH   OTR 1 0 0 2,714
GENERAC HLDGS INC COM 368736104 361 870 SH   OTR 1 0 0 870
GENERAL DYNAMICS CORP COM 369550108 2,579 13,700 SH   SOLE   13,700 0 0
GENERAL DYNAMICS CORP COM 369550108 589 3,127 SH   OTR 1 0 0 3,127
GENERAL DYNAMICS CORP COM 369550108 799 4,247 SH   SOLE   65 4,182 0
GENERAL ELECTRIC CO COM 369604103 1,614 119,920 SH   OTR 1 0 0 119,920
GENERAL MLS INC COM 370334104 516 8,462 SH   OTR 1 0 0 8,462
GENESCO INC COM 371532102 73 1,150 SH   OTR 1 0 0 1,150
GENTEX CORP COM 371901109 1,111 33,600 SH   SOLE   33,600 0 0
GENTEX CORP COM 371901109 2,160 65,285 SH   OTR 1 0 0 65,285
GENUINE PARTS CO COM 372460105 796 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105 253 1,998 SH   OTR 1 0 0 1,998
GENUINE PARTS CO COM 372460105 147 1,168 SH   SOLE   0 1,168 0
GERMAN AMERN BANCORP INC COM 373865104 77 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 35 24,481 SH   OTR 1 0 0 24,481
GETTY RLTY CORP NEW COM 374297109 91 2,913 SH   OTR 1 0 0 2,913
GEVO INC COM 374396406 111 15,305 SH   OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107 196 2,573 SH   OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103 3,022 43,884 SH   OTR 1 0 0 43,884
GILDAN ACTIVEWEAR INC COM 375916103 1,436 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 58 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 40 1,647 SH   OTR 1 0 0 1,647
GLATFELTER CORPORATION COM 377320106 52 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 303 3,577 SH   OTR 1 0 0 3,577
GLOBALSTAR INC COM 378973408 85 47,604 SH   OTR 1 0 0 47,604
GLOBAL NET LEASE INC COM 379378201 140 7,553 SH   OTR 1 0 0 7,553
GLOBAL WTR RES INC COM 379463102 11 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 938 12,100 SH   SOLE   12,100 0 0
GLOBUS MED INC COM 379577208 1,626 20,975 SH   OTR 1 0 0 20,975
GOLDEN ENTMT INC COM 381013101 67 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 330 5,294 SH   SOLE   0 5,294 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,665 97,097 SH   OTR 1 0 0 97,097
GORMAN RUPP CO COM 383082104 54 1,579 SH   OTR 1 0 0 1,579
GRACO INC COM 384109104 3,467 45,797 SH   OTR 1 0 0 45,797
GRAFTECH INTL LTD COM 384313508 155 13,368 SH   OTR 1 0 0 13,368
GRAHAM HLDGS CO COM 384637104 901 1,421 SH   OTR 1 0 0 1,421
GRAINGER W W INC COM 384802104 267 609 SH   OTR 1 0 0 609
GRANITE CONSTR INC COM 387328107 149 3,588 SH   OTR 1 0 0 3,588
GRAY TELEVISION INC COM 389375106 157 6,701 SH   OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 75 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 51 940 SH   OTR 1 0 0 940
GREAT WESTERN BANCORP INC COM 391416104 142 4,345 SH   OTR 1 0 0 4,345
GREEN BRICK PARTNERS INC COM 392709101 57 2,495 SH   OTR 1 0 0 2,495
GREEN PLAINS INC COM 393222104 113 3,362 SH   OTR 1 0 0 3,362
GREENBRIER COS INC COM 393657101 114 2,622 SH   OTR 1 0 0 2,622
GREENHILL & CO INC COM 395259104 20 1,309 SH   OTR 1 0 0 1,309
GREENLANE HLDGS INC COM 395330103 2 547 SH   OTR 1 0 0 547
GREENWICH LIFESCIENCES INC COM 396879108 14 316 SH   OTR 1 0 0 316
GREIF INC COM 397624107 572 9,445 SH   OTR 1 0 0 9,445
GREIF INC COM 397624206 26 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102 94 3,669 SH   OTR 1 0 0 3,669
GROUP 1 AUTOMOTIVE INC COM 398905109 213 1,378 SH   OTR 1 0 0 1,378
GROUPON INC COM 399473206 87 2,006 SH   OTR 1 0 0 2,006
GUARANTY BANCSHARES INC TEX COM 400764106 25 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105 85 3,234 SH   OTR 1 0 0 3,234
H & E EQUIPMENT SERVICES INC COM 404030108 90 2,694 SH   OTR 1 0 0 2,694
HBT FINL INC. COM 404111106 14 782 SH   OTR 1 0 0 782
HC2 HLDGS INC COM 404139107 15 3,868 SH   OTR 1 0 0 3,868
HNI CORP COM 404251100 157 3,572 SH   OTR 1 0 0 3,572
HACKETT GROUP INC COM 404609109 35 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100 1,199 17,989 SH   OTR 1 0 0 17,989
HAIN CELESTIAL GROUP INC COM 405217100 887 22,102 SH   OTR 1 0 0 22,102
HAIN CELESTIAL GROUP INC COM 405217100 1 30 SH   SOLE   0 30 0
HALLIBURTON CO COM 406216101 281 12,154 SH   OTR 1 0 0 12,154
HALLIBURTON CO COM 406216101 77 3,344 SH   SOLE   0 3,344 0
HAMILTON LANE INC COM 407497106 245 2,688 SH   OTR 1 0 0 2,688
HANCOCK WHITNEY CORPORATION COM 410120109 1,344 30,246 SH   OTR 1 0 0 30,246
HANESBRANDS INC COM 410345102 101 5,429 SH   OTR 1 0 0 5,429
HANMI FINL CORP COM 410495204 53 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,316 9,703 SH   OTR 1 0 0 9,703
HARLEY DAVIDSON INC COM 412822108 1,903 41,534 SH   OTR 1 0 0 41,534
HARMONIC INC COM 413160102 61 7,210 SH   OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104 49 1,753 SH   OTR 1 0 0 1,753
HARSCO CORP COM 415864107 125 6,141 SH   OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104 307 4,948 SH   OTR 1 0 0 4,948
HARVARD BIOSCIENCE INC COM 416906105 28 3,333 SH   OTR 1 0 0 3,333
HASBRO INC COM 418056107 165 1,748 SH   OTR 1 0 0 1,748
HASBRO INC COM 418056107 19 210 SH   SOLE   0 210 0
HAVERTY FURNITURE COS INC COM 419596101 59 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,248 29,510 SH   OTR 1 0 0 29,510
HAWAIIAN HOLDINGS INC COM 419879101 97 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 49 1,498 SH   OTR 1 0 0 1,498
HAYNES INTERNATIONAL INC COM 420877201 38 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 829 26,270 SH   OTR 1 0 0 26,270
HEALTHCARE RLTY TR COM 421946104 1,499 49,635 SH   OTR 1 0 0 49,635
HEARTLAND EXPRESS INC COM 422347104 67 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 310 41,687 SH   OTR 1 0 0 41,687
HEIDRICK & STRUGGLES INTL IN COM 422819102 68 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 269 8,257 SH   OTR 1 0 0 8,257
HENRY JACK & ASSOC INC COM 426281101 172 1,053 SH   OTR 1 0 0 1,053
HERITAGE COMM CORP COM 426927109 52 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 111 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500 35 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 353 2,028 SH   OTR 1 0 0 2,028
HEXCEL CORP NEW COM 428291108 1,413 22,643 SH   OTR 1 0 0 22,643
HEXCEL CORP NEW COM 428291108 3 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101 114 1,274 SH   OTR 1 0 0 1,274
HIGHWOODS PPTYS INC COM 431284108 1,270 28,125 SH   OTR 1 0 0 28,125
HILL-ROM HLDGS INC COM 431475102 408 3,600 SH   SOLE   3,600 0 0
HILL-ROM HLDGS INC COM 431475102 2,041 17,965 SH   OTR 1 0 0 17,965
HILLENBRAND INC COM 431571108 266 6,027 SH   OTR 1 0 0 6,027
HILLTOP HOLDINGS INC COM 432748101 184 5,065 SH   OTR 1 0 0 5,065
HINGHAM INSTN SVGS MASS COM 433323102 30 102 SH   OTR 1 0 0 102
HIREQUEST INC COM 433535101 7 399 SH   OTR 1 0 0 399
HOLLYFRONTIER CORP COM 436106108 1,329 40,394 SH   OTR 1 0 0 40,394
HOLOGIC INC COM 436440101 234 3,500 SH   OTR 1 0 0 3,500
HOME BANCSHARES INC COM 436893200 1,307 52,952 SH   OTR 1 0 0 52,952
HOME DEPOT INC COM 437076102 4,089 12,825 SH   SOLE   12,825 0 0
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HOME DEPOT INC COM 437076102 659 2,068 SH   SOLE   0 2,068 0
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HOMOLOGY MEDICINES INC COM 438083107 22 3,003 SH   OTR 1 0 0 3,003
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HONEYWELL INTL INC COM 438516106 3,887 17,725 SH   SOLE   17,725 0 0
HONEYWELL INTL INC COM 438516106 2,081 9,488 SH   OTR 1 0 0 9,488
HONEYWELL INTL INC COM 438516106 1,520 6,933 SH   SOLE   120 6,813 0
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HORACE MANN EDUCATORS CORP N COM 440327104 130 3,472 SH   OTR 1 0 0 3,472
HORIZON BANCORP INC COM 440407104 64 3,678 SH   OTR 1 0 0 3,678
HORMEL FOODS CORP COM 440452100 193 4,045 SH   OTR 1 0 0 4,045
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HOWARD BANCORP INC COM 442496105 19 1,153 SH   OTR 1 0 0 1,153
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HUMANA INC COM 444859102 789 1,783 SH   OTR 1 0 0 1,783
HUMANIGEN INC COM 444863203 61 3,517 SH   OTR 1 0 0 3,517
HUNT J B TRANS SVCS INC COM 445658107 196 1,201 SH   OTR 1 0 0 1,201
HUNTINGTON BANCSHARES INC COM 446150104 293 20,528 SH   OTR 1 0 0 20,528
HUNTINGTON INGALLS INDS INC COM 446413106 948 4,500 SH   SOLE   4,500 0 0
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HURON CONSULTING GROUP INC COM 447462102 86 1,753 SH   OTR 1 0 0 1,753
IDT CORP COM 448947507 54 1,470 SH   OTR 1 0 0 1,470
HYLIION HOLDINGS CORP COM 449109107 107 9,193 SH   OTR 1 0 0 9,193
HYSTER YALE MATLS HANDLING I COM 449172105 59 806 SH   OTR 1 0 0 806
IAA INC COM 449253103 1,987 36,423 SH   OTR 1 0 0 36,423
IGM BIOSCIENCES INC COM 449585108 52 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 156 2,350 SH   OTR 1 0 0 2,350
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IDACORP INC COM 451107106 1,331 13,654 SH   OTR 1 0 0 13,654
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INGLES MKTS INC COM 457030104 72 1,243 SH   OTR 1 0 0 1,243
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INTERFACE INC COM 458665304 78 5,094 SH   OTR 1 0 0 5,094
INTERNATIONAL BANCSHARES COR COM 459044103 842 19,619 SH   OTR 1 0 0 19,619
INTERNATIONAL BUSINESS MACHS COM 459200101 2,667 18,200 SH   SOLE   18,200 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,108 7,561 SH   SOLE   75 7,486 0
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INTERPUBLIC GROUP COS INC COM 460690100 175 5,374 SH   OTR 1 0 0 5,374
INTUIT COM 461202103 4,687 9,561 SH   OTR 1 0 0 9,561
INTUIT COM 461202103 3 7 SH   SOLE   0 7 0
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IROBOT CORP COM 462726100 205 2,193 SH   OTR 1 0 0 2,193
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ISHARES INC ETF 464286533 708 11,042 SH   SOLE   0 11,042 0
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ISHARES TR ETF 464287440 9 83 SH   SOLE   0 83 0
ISHARES TR ETF 464287457 951 11,048 SH   SOLE   900 10,148 0
ISHARES TR ETF 464287465 471 5,975 SH   SOLE   5,975 0 0
ISHARES TR ETF 464287465 906 11,497 SH   SOLE   0 11,497 0
ISHARES TR ETF 464287507 806 3,003 SH   SOLE   3,003 0 0
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ISHARES TR ETF 464287556 4 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 911 5,745 SH   SOLE   5,745 0 0
ISHARES TR ETF 464287606 1,183 14,626 SH   SOLE   95 14,531 0
ISHARES TR ETF 464287614 702 2,587 SH   SOLE   2,587 0 0
ISHARES TR ETF 464287614 14 54 SH   SOLE   0 54 0
ISHARES TR ETF 464287630 275 1,664 SH   SOLE   1,664 0 0
ISHARES TR ETF 464287630 3 21 SH   SOLE   0 21 0
ISHARES TR ETF 464287655 675 2,946 SH   SOLE   2,946 0 0
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ISHARES TR ETF 464287804 3,049 26,990 SH   SOLE   510 26,480 0
ISHARES TR ETF 464287838 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 22 210 SH   SOLE   0 210 0
ISHARES TR ETF 464287887 246 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288117 428 8,209 SH   SOLE   1,035 7,174 0
ISHARES TR ETF 464288158 720 6,684 SH   SOLE   267 6,417 0
ISHARES TR ETF 464288166 148 1,255 SH   SOLE   15 1,240 0
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ISHARES TR ETF 464288224 12 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257 2 20 SH   SOLE   0 20 0
ISHARES TR ETF 464288281 18 165 SH   SOLE   0 165 0
ISHARES TR ETF 464288356 209 3,341 SH   SOLE   740 2,602 0
ISHARES TR ETF 464288406 21 330 SH   SOLE   0 330 0
ISHARES TR ETF 464288414 3,440 29,360 SH   SOLE   29,360 0 0
ISHARES TR ETF 464288414 4,586 39,137 SH   SOLE   0 39,137 0
ISHARES TR ETF 464288430 18 207 SH   SOLE   0 207 0
ISHARES TR ETF 464288448 20 645 SH   SOLE   0 645 0
ISHARES TR ETF 464288513 54 624 SH   SOLE   624 0 0
ISHARES TR ETF 464288513 162 1,844 SH   SOLE   0 1,844 0
ISHARES TR ETF 464288570 554 6,692 SH   SOLE   454 6,238 0
ISHARES TR ETF 464288620 124 2,050 SH   SOLE   0 2,050 0
ISHARES TR ETF 464288638 3,066 50,669 SH   SOLE   4,360 46,309 0
ISHARES TR ETF 464288646 11 210 SH   SOLE   0 210 0
ISHARES TR ETF 464288661 514 3,945 SH   SOLE   375 3,570 0
ISHARES TR ETF 464288687 1,277 32,488 SH   SOLE   650 31,838 0
ISHARES TR ETF 464288760 3 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802 1,841 19,279 SH   SOLE   393 18,886 0
ISHARES TR ETF 464289511 41 585 SH   SOLE   0 585 0
ISHARES TR ETF 464289859 3 43 SH   SOLE   0 43 0
ISHARES TR ETF 464289867 15 278 SH   SOLE   0 278 0
ITRON INC COM 465741106 358 3,579 SH   OTR 1 0 0 3,579
J & J SNACK FOODS CORP COM 466032109 202 1,156 SH   OTR 1 0 0 1,156
JABIL INC COM 466313103 2,104 36,197 SH   OTR 1 0 0 36,197
JACK IN THE BOX INC COM 466367109 870 7,810 SH   OTR 1 0 0 7,810
JACOBS ENGR GROUP INC COM 469814107 240 1,800 SH   OTR 1 0 0 1,800
JETBLUE AWYS CORP COM 477143101 1,436 85,584 SH   OTR 1 0 0 85,584
JOHN BEAN TECHNOLOGIES CORP COM 477839104 351 2,461 SH   OTR 1 0 0 2,461
JOHNSON & JOHNSON COM 478160104 1,845 11,200 SH   SOLE   11,200 0 0
JOHNSON & JOHNSON COM 478160104 5,943 36,075 SH   OTR 1 0 0 36,075
JOHNSON & JOHNSON COM 478160104 425 2,583 SH   SOLE   0 2,583 0
JOHNSON OUTDOORS INC COM 479167108 49 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 18 2,585 SH   OTR 1 0 0 2,585
KLA CORP COM 482480100 1,751 5,401 SH   OTR 1 0 0 5,401
KVH INDS INC COM 482738101 18 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 153 1,239 SH   OTR 1 0 0 1,239
KALA PHARMACEUTICALS INC COM 483119103 19 3,497 SH   OTR 1 0 0 3,497
KALEIDO BIOSCIENCES INC COM 483347100 7 995 SH   OTR 1 0 0 995
KALVISTA PHARMACEUTICALS INC COM 483497103 37 1,550 SH   OTR 1 0 0 1,550
KAMAN CORP COM 483548103 113 2,245 SH   OTR 1 0 0 2,245
KANSAS CITY SOUTHERN COM 485170302 359 1,267 SH   OTR 1 0 0 1,267
KANSAS CITY SOUTHERN COM 485170302 2 10 SH   SOLE   0 10 0
KELLOGG CO COM 487836108 221 3,442 SH   OTR 1 0 0 3,442
KELLY SVCS INC COM 488152208 64 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100 1,212 16,405 SH   OTR 1 0 0 16,405
KEMPHARM INC COM 488445206 29 2,241 SH   OTR 1 0 0 2,241
KENNAMETAL INC COM 489170100 1,069 29,771 SH   OTR 1 0 0 29,771
KENNEDY-WILSON HOLDINGS INC COM 489398107 187 9,417 SH   OTR 1 0 0 9,417
KEROS THERAPEUTICS INC COM 492327101 46 1,092 SH   OTR 1 0 0 1,092
KEYCORP COM 493267108 274 13,258 SH   OTR 1 0 0 13,258
KFORCE INC COM 493732101 107 1,698 SH   OTR 1 0 0 1,698
KIMBALL INTL INC COM 494274103 42 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103 626 4,678 SH   OTR 1 0 0 4,678
KIRBY CORP COM 497266106 985 16,246 SH   OTR 1 0 0 16,246
KIRKLANDS INC COM 497498105 25 1,099 SH   OTR 1 0 0 1,099
KNOLL INC COM 498904200 97 3,733 SH   OTR 1 0 0 3,733
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,505 33,105 SH   OTR 1 0 0 33,105
KOHLS CORP COM 500255104 2,327 42,228 SH   OTR 1 0 0 42,228
KOPIN CORP COM 500600101 50 6,085 SH   OTR 1 0 0 6,085
KORN FERRY COM 500643200 304 4,186 SH   OTR 1 0 0 4,186
KOSMOS ENERGY LTD COM 500688106 110 31,772 SH   OTR 1 0 0 31,772
KRAFT HEINZ CO COM 500754106 1,425 34,945 SH   OTR 1 0 0 34,945
KROGER CO COM 501044101 404 10,537 SH   OTR 1 0 0 10,537
KRYSTAL BIOTECH INC COM 501147102 96 1,406 SH   OTR 1 0 0 1,406
KULICKE & SOFFA INDS INC COM 501242101 294 4,801 SH   OTR 1 0 0 4,801
KURA SUSHI USA INC COM 501270102 11 280 SH   OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104 110 2,267 SH   OTR 1 0 0 2,267
L BRANDS INC COM 501797104 233 3,233 SH   OTR 1 0 0 3,233
LKQ CORP COM 501889208 190 3,862 SH   OTR 1 0 0 3,862
LTC PPTYS INC COM 502175102 121 3,163 SH   OTR 1 0 0 3,163
L3HARRIS TECHNOLOGIES INC COM 502431109 615 2,845 SH   OTR 1 0 0 2,845
LA Z BOY INC COM 505336107 134 3,625 SH   OTR 1 0 0 3,625
LADDER CAP CORP COM 505743104 107 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100 67 3,834 SH   OTR 1 0 0 3,834
LAKELAND FINL CORP COM 511656100 122 1,974 SH   OTR 1 0 0 1,974
LAM RESEARCH CORP COM 512807108 3,247 4,990 SH   OTR 1 0 0 4,990
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 6 0
LAMAR ADVERTISING CO NEW COM 512816109 1,409 13,500 SH   SOLE   13,500 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,447 23,431 SH   OTR 1 0 0 23,431
LAMB WESTON HLDGS INC COM 513272104 1,500 18,600 SH   SOLE   18,600 0 0
LAMB WESTON HLDGS INC COM 513272104 172 2,129 SH   OTR 1 0 0 2,129
LAMB WESTON HLDGS INC COM 513272104 57 717 SH   SOLE   0 717 0
LANCASTER COLONY CORP COM 513847103 1,470 7,600 SH   SOLE   7,600 0 0
LANCASTER COLONY CORP COM 513847103 1,311 6,775 SH   OTR 1 0 0 6,775
LANCASTER COLONY CORP COM 513847103 141 730 SH   SOLE   0 730 0
LANDEC CORP COM 514766104 26 2,282 SH   OTR 1 0 0 2,282
LANDOS BIOPHARMA INC COM 515069102 6 515 SH   OTR 1 0 0 515
LANDSTAR SYS INC COM 515098101 695 4,400 SH   SOLE   4,400 0 0
LANDSTAR SYS INC COM 515098101 1,641 10,382 SH   OTR 1 0 0 10,382
LANTHEUS HLDGS INC COM 516544103 148 5,359 SH   OTR 1 0 0 5,359
LAREDO PETROLEUM INC COM 516806205 91 986 SH   OTR 1 0 0 986
LAS VEGAS SANDS CORP COM 517834107 249 4,722 SH   OTR 1 0 0 4,722
LATTICE SEMICONDUCTOR CORP COM 518415104 2,671 47,551 SH   OTR 1 0 0 47,551
LAUDER ESTEE COS INC COM 518439104 1,008 3,168 SH   OTR 1 0 0 3,168
LAUDER ESTEE COS INC COM 518439104 2 7 SH   SOLE   0 7 0
LAUREATE EDUCATION INC COM 518613203 120 8,290 SH   OTR 1 0 0 8,290
LAWSON PRODS INC COM 520776105 24 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204 2,593 14,792 SH   OTR 1 0 0 14,792
LEGGETT & PLATT INC COM 524660107 885 17,100 SH   SOLE   17,100 0 0
LEGGETT & PLATT INC COM 524660107 94 1,820 SH   OTR 1 0 0 1,820
LEGGETT & PLATT INC COM 524660107 6 135 SH   SOLE   0 135 0
LEGG MASON ETF INVT TR ETF 524682200 100 1,805 SH   SOLE   0 1,805 0
LEIDOS HOLDINGS INC COM 525327102 197 1,946 SH   OTR 1 0 0 1,946
LEMAITRE VASCULAR INC COM 525558201 79 1,302 SH   OTR 1 0 0 1,302
LENNAR CORP COM 526057104 377 3,799 SH   OTR 1 0 0 3,799
LENNOX INTL INC COM 526107107 3,260 9,292 SH   OTR 1 0 0 9,292
LEXICON PHARMACEUTICALS INC COM 528872302 25 5,367 SH   OTR 1 0 0 5,367
LEXINGTON REALTY TRUST COM 529043101 266 22,251 SH   OTR 1 0 0 22,251
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LIBERTY MEDIA CORP DEL COM 531229888 84 3,012 SH   OTR 1 0 0 3,012
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LILLY ELI & CO COM 532457108 2,496 10,874 SH   OTR 1 0 0 10,874
LILLY ELI & CO COM 532457108 1,717 7,484 SH   SOLE   95 7,389 0
LIMONEIRA CO COM 532746104 22 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,988 15,100 SH   SOLE   15,100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,119 16,092 SH   OTR 1 0 0 16,092
LINCOLN NATL CORP IND COM 534187109 157 2,497 SH   OTR 1 0 0 2,497
LINCOLN NATL CORP IND COM 534187109 6 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 35 2,177 SH   OTR 1 0 0 2,177
LINDSAY CORP COM 535555106 141 855 SH   OTR 1 0 0 855
LIONS GATE ENTMNT CORP COM 535919401 95 4,567 SH   OTR 1 0 0 4,567
LIONS GATE ENTMNT CORP COM 535919500 165 9,036 SH   OTR 1 0 0 9,036
LITHIA MTRS INC COM 536797103 2,764 8,043 SH   OTR 1 0 0 8,043
LITTELFUSE INC COM 537008104 1,691 6,637 SH   OTR 1 0 0 6,637
LIVE NATION ENTERTAINMENT IN COM 538034109 173 1,974 SH   OTR 1 0 0 1,974
LIVEPERSON INC COM 538146101 321 5,071 SH   OTR 1 0 0 5,071
LOCKHEED MARTIN CORP COM 539830109 1,264 3,341 SH   OTR 1 0 0 3,341
LOCKHEED MARTIN CORP COM 539830109 56 150 SH   SOLE   0 150 0
LOEWS CORP COM 540424108 172 3,141 SH   OTR 1 0 0 3,141
LORAL SPACE & COM INC COM 543881106 39 1,011 SH   OTR 1 0 0 1,011
LOUISIANA PAC CORP COM 546347105 868 14,400 SH   SOLE   14,400 0 0
LOUISIANA PAC CORP COM 546347105 1,666 27,638 SH   OTR 1 0 0 27,638
LOWES COS INC COM 548661107 620 3,200 SH   SOLE   3,200 0 0
LOWES COS INC COM 548661107 1,873 9,656 SH   OTR 1 0 0 9,656
LOWES COS INC COM 548661107 1,499 7,729 SH   SOLE   85 7,644 0
LULULEMON ATHLETICA INC COM 550021109 974 2,669 SH   OTR 1 0 0 2,669
LUMEN TECHNOLOGIES INC COM 550241103 195 14,367 SH   OTR 1 0 0 14,367
LUNA INNOVATIONS INC COM 550351100 28 2,558 SH   OTR 1 0 0 2,558
LUTHER BURBANK CORP COM 550550107 21 1,786 SH   OTR 1 0 0 1,786
LYDALL INC COM 550819106 79 1,313 SH   OTR 1 0 0 1,313
M D C HLDGS INC COM 552676108 227 4,484 SH   OTR 1 0 0 4,484
MDU RES GROUP INC COM 552690109 908 29,000 SH   SOLE   29,000 0 0
MDU RES GROUP INC COM 552690109 1,704 54,381 SH   OTR 1 0 0 54,381
MDU RES GROUP INC COM 552690109 135 4,323 SH   SOLE   0 4,323 0
MDC PARTNERS INC. COM 552697104 29 4,901 SH   OTR 1 0 0 4,901
MGIC INVT CORP WIS COM 552848103 1,247 91,714 SH   OTR 1 0 0 91,714
MGM RESORTS INTERNATIONAL COM 552953101 242 5,684 SH   OTR 1 0 0 5,684
MP MATERIALS CORP COM 553368101 211 5,720 SH   OTR 1 0 0 5,720
MSA SAFETY INC COM 553498106 1,630 9,845 SH   OTR 1 0 0 9,845
MSC INDL DIRECT INC COM 553530106 1,153 12,853 SH   OTR 1 0 0 12,853
MSG NETWORK INC COM 553573106 37 2,533 SH   OTR 1 0 0 2,533
MVB FINL CORP COM 553810102 32 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 18 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 1,108 60,714 SH   OTR 1 0 0 60,714
MACK CALI RLTY CORP COM 554489104 118 6,888 SH   OTR 1 0 0 6,888
MACROGENICS INC COM 556099109 121 4,499 SH   OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108 282 6,433 SH   OTR 1 0 0 6,433
MADRIGAL PHARMACEUTICALS INC COM 558868105 87 890 SH   OTR 1 0 0 890
MAGELLAN HEALTH INC COM 559079207 175 1,861 SH   OTR 1 0 0 1,861
MAGNOLIA OIL & GAS CORP COM 559663109 171 10,918 SH   OTR 1 0 0 10,918
MANHATTAN ASSOCIATES INC COM 562750109 2,491 17,195 SH   OTR 1 0 0 17,195
MANITOWOC CO INC COM 563571405 67 2,727 SH   OTR 1 0 0 2,727
MANTECH INTERNATIONAL CORP COM 564563104 186 2,150 SH   OTR 1 0 0 2,150
MARATHON DIGITAL HOLDINGS IN COM 565788106 235 7,486 SH   OTR 1 0 0 7,486
MARATHON OIL CORP COM 565849106 147 10,767 SH   OTR 1 0 0 10,767
MARCUS & MILLICHAP INC COM 566324109 76 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP DEL COM 566330106 40 1,876 SH   OTR 1 0 0 1,876
MARINEMAX INC COM 567908108 88 1,797 SH   OTR 1 0 0 1,797
MARINE PRODS CORP COM 568427108 13 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 18 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 989 7,033 SH   OTR 1 0 0 7,033
MARSH & MCLENNAN COS INC COM 571748102 48 345 SH   SOLE   0 345 0
MARRIOTT INTL INC NEW COM 571903202 3,099 22,700 SH   SOLE   22,700 0 0
MARRIOTT INTL INC NEW COM 571903202 1,451 10,628 SH   OTR 1 0 0 10,628
MARRIOTT INTL INC NEW COM 571903202 811 5,943 SH   SOLE   85 5,858 0
MARTEN TRANS LTD COM 573075108 83 5,049 SH   OTR 1 0 0 5,049
MARTIN MARIETTA MATLS INC COM 573284106 300 852 SH   OTR 1 0 0 852
MARVELL TECHNOLOGY INC COM 573874104 1,019 17,475 SH   OTR 1 0 0 17,475
MARVELL TECHNOLOGY INC COM 573874104 4 73 SH   SOLE   0 73 0
MASCO CORP COM 574599106 210 3,559 SH   OTR 1 0 0 3,559
MASCO CORP COM 574599106 6 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100 3,316 13,677 SH   OTR 1 0 0 13,677
MASONITE INTL CORP COM 575385109 222 1,982 SH   OTR 1 0 0 1,982
MASTEC INC COM 576323109 1,620 15,265 SH   OTR 1 0 0 15,265
MATADOR RES CO COM 576485205 313 8,684 SH   OTR 1 0 0 8,684
MATERION CORP COM 576690101 120 1,598 SH   OTR 1 0 0 1,598
MATRIX SVC CO COM 576853105 24 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 1,895 94,270 SH   OTR 1 0 0 94,270
MATTHEWS INTL CORP COM 577128101 87 2,426 SH   OTR 1 0 0 2,426
MAXIMUS INC COM 577933104 1,885 21,424 SH   OTR 1 0 0 21,424
MAYVILLE ENGR CO INC COM 578605107 11 556 SH   OTR 1 0 0 556
MCCORMICK & CO INC COM 579780206 2,596 29,400 SH   SOLE   29,400 0 0
MCCORMICK & CO INC COM 579780206 300 3,402 SH   OTR 1 0 0 3,402
MCCORMICK & CO INC COM 579780206 1,122 12,707 SH   SOLE   210 12,497 0
MCDONALDS CORP COM 580135101 467 2,025 SH   SOLE   2,025 0 0
MCDONALDS CORP COM 580135101 2,354 10,193 SH   OTR 1 0 0 10,193
MCDONALDS CORP COM 580135101 192 832 SH   SOLE   0 832 0
MCGRATH RENTCORP COM 580589109 160 1,962 SH   OTR 1 0 0 1,962
MERCANTILE BK CORP COM 587376104 43 1,436 SH   OTR 1 0 0 1,436
MERCURY SYS INC COM 589378108 1,006 15,180 SH   OTR 1 0 0 15,180
MERCURY GENL CORP NEW COM 589400100 478 7,352 SH   OTR 1 0 0 7,352
MEREDITH CORP COM 589433101 140 3,226 SH   OTR 1 0 0 3,226
MERIDIAN BIOSCIENCE INC COM 589584101 79 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 260 4,025 SH   OTR 1 0 0 4,025
MESA AIR GROUP INC COM 590479135 23 2,494 SH   OTR 1 0 0 2,494
METHODE ELECTRS INC COM 591520200 147 2,986 SH   OTR 1 0 0 2,986
METROMILE INC COM 591697107 26 2,879 SH   OTR 1 0 0 2,879
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METTLER TOLEDO INTERNATIONAL COM 592688105 449 324 SH   OTR 1 0 0 324
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MICROSOFT CORP COM 594918104 56,621 209,011 SH   OTR 1 0 0 209,011
MICROSOFT CORP COM 594918104 5,623 20,759 SH   SOLE   205 20,554 0
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MICROSTRATEGY INC COM 594972408 409 616 SH   OTR 1 0 0 616
MICROCHIP TECHNOLOGY INC. COM 595017104 1,427 9,530 SH   OTR 1 0 0 9,530
MICRON TECHNOLOGY INC COM 595112103 3,348 39,401 SH   OTR 1 0 0 39,401
MIDDLEBY CORP COM 596278101 2,605 15,037 SH   OTR 1 0 0 15,037
MIDDLESEX WTR CO COM 596680108 114 1,398 SH   OTR 1 0 0 1,398
MIDLAND STS BANCORP INC ILL COM 597742105 46 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 28 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 988 20,968 SH   OTR 1 0 0 20,968
MILLER INDS INC TENN COM 600551204 41 1,050 SH   OTR 1 0 0 1,050
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MINERALS TECHNOLOGIES INC COM 603158106 925 11,753 SH   OTR 1 0 0 11,753
MIRUM PHARMACEUTICALS INC COM 604749101 4 225 SH   OTR 1 0 0 225
MISONIX INC COM 604871103 25 1,277 SH   OTR 1 0 0 1,277
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MODEL N INC COM 607525102 96 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 67 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 157 816 SH   OTR 1 0 0 816
MOLECULAR TEMPLATES INC COM 608550109 17 2,142 SH   OTR 1 0 0 2,142
MONARCH CASINO & RESORT INC COM 609027107 73 1,097 SH   OTR 1 0 0 1,097
MONDELEZ INTL INC COM 609207105 3,069 49,151 SH   OTR 1 0 0 49,151
MONDELEZ INTL INC COM 609207105 40 656 SH   SOLE   0 656 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 140 7,470 SH   OTR 1 0 0 7,470
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MONRO INC COM 610236101 170 2,683 SH   OTR 1 0 0 2,683
MONTROSE ENVIRONMENTAL GROUP COM 615111101 94 1,746 SH   OTR 1 0 0 1,746
MOODYS CORP COM 615369105 807 2,227 SH   OTR 1 0 0 2,227
MOOG INC COM 615394202 199 2,368 SH   OTR 1 0 0 2,368
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MOTOROLA SOLUTIONS INC COM 620076307 507 2,339 SH   OTR 1 0 0 2,339
MOTOROLA SOLUTIONS INC COM 620076307 56 260 SH   SOLE   0 260 0
MOVADO GROUP INC COM 624580106 39 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 197 4,548 SH   OTR 1 0 0 4,548
MUELLER WTR PRODS INC COM 624758108 178 12,351 SH   OTR 1 0 0 12,351
MURPHY OIL CORP COM 626717102 1,196 51,396 SH   OTR 1 0 0 51,396
MURPHY USA INC COM 626755102 1,166 8,743 SH   OTR 1 0 0 8,743
MYERS INDS INC COM 628464109 65 3,117 SH   OTR 1 0 0 3,117
NBT BANCORP INC COM 628778102 119 3,309 SH   OTR 1 0 0 3,309
NL INDS INC COM 629156407 3 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 148 6,584 SH   OTR 1 0 0 6,584
NN INC COM 629337106 26 3,488 SH   OTR 1 0 0 3,488
NRG ENERGY INC COM 629377508 135 3,343 SH   OTR 1 0 0 3,343
NVE CORP COM 629445206 30 408 SH   OTR 1 0 0 408
NANTHEALTH INC COM 630104107 6 2,382 SH   OTR 1 0 0 2,382
NAPCO SEC TECHNOLOGIES INC COM 630402105 38 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 281 1,596 SH   OTR 1 0 0 1,596
NATHANS FAMOUS INC NEW COM 632347100 17 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 90 2,394 SH   OTR 1 0 0 2,394
NATIONAL BEVERAGE CORP COM 635017106 93 1,978 SH   OTR 1 0 0 1,978
NATIONAL CINEMEDIA INC COM 635309107 26 5,225 SH   OTR 1 0 0 5,225
NATIONAL HEALTHCARE CORP COM 635906100 75 1,074 SH   OTR 1 0 0 1,074
NATIONAL FUEL GAS CO COM 636180101 2,539 48,600 SH   SOLE   48,600 0 0
NATIONAL FUEL GAS CO COM 636180101 1,288 24,643 SH   OTR 1 0 0 24,643
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NATIONAL INSTRS CORP COM 636518102 1,504 35,572 SH   OTR 1 0 0 35,572
NATIONAL PRESTO INDS INC COM 637215104 43 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 55 1,192 SH   OTR 1 0 0 1,192
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NATIONAL WESTN LIFE GROUP IN COM 638517102 43 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101 18 1,018 SH   OTR 1 0 0 1,018
NATUS MED INC DEL COM 639050103 69 2,645 SH   OTR 1 0 0 2,645
NEENAH INC COM 640079109 72 1,433 SH   OTR 1 0 0 1,433
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NEOGEN CORP COM 640491106 1,745 37,900 SH   OTR 1 0 0 37,900
NEUROPACE INC COM 641288105 13 546 SH   OTR 1 0 0 546
NEW JERSEY RES CORP COM 646025106 601 15,200 SH   SOLE   15,200 0 0
NEW JERSEY RES CORP COM 646025106 1,337 33,794 SH   OTR 1 0 0 33,794
NEW JERSEY RES CORP COM 646025106 39 1,001 SH   SOLE   0 1,001 0
NEW SR INVT GROUP INC COM 648691103 63 7,208 SH   OTR 1 0 0 7,208
NEW YORK CMNTY BANCORP INC COM 649445103 1,385 125,702 SH   OTR 1 0 0 125,702
NEW YORK MTG TR INC COM 649604501 133 29,773 SH   OTR 1 0 0 29,773
NEW YORK TIMES CO COM 650111107 1,710 39,256 SH   OTR 1 0 0 39,256
NEWAGE INC COM 650194103 23 10,439 SH   OTR 1 0 0 10,439
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NEWMONT CORP COM 651639106 702 11,076 SH   OTR 1 0 0 11,076
NEWPARK RES INC COM 651718504 27 7,671 SH   OTR 1 0 0 7,671
NIKE INC COM 654106103 2,691 17,417 SH   OTR 1 0 0 17,417
NIKE INC COM 654106103 12 81 SH   SOLE   0 81 0
NIKOLA CORP COM 654110105 284 15,724 SH   OTR 1 0 0 15,724
9 METERS BIOPHARMA INC COM 654405109 18 16,663 SH   OTR 1 0 0 16,663
NORDSON CORP COM 655663102 263 1,200 SH   SOLE   1,200 0 0
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OKTA INC COM 679295105 653 2,667 SH   OTR 1 0 0 2,667
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OMEROS CORP COM 682143102 74 4,994 SH   OTR 1 0 0 4,994
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ORRSTOWN FINL SVCS INC COM 687380105 21 900 SH   OTR 1 0 0 900
OSHKOSH CORP COM 688239201 2,312 18,546 SH   OTR 1 0 0 18,546
OTTER TAIL CORP COM 689648103 158 3,227 SH   OTR 1 0 0 3,227
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P A M TRANSN SVCS INC COM 693149106 10 187 SH   OTR 1 0 0 187
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PACCAR INC COM 693718108 1,089 12,206 SH   OTR 1 0 0 12,206
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PATTERSON COS INC COM 703395103 934 30,724 SH   OTR 1 0 0 30,724
PATTERSON-UTI ENERGY INC COM 703481101 148 14,898 SH   OTR 1 0 0 14,898
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PEAPACK-GLADSTONE FINL CORP COM 704699107 51 1,655 SH   OTR 1 0 0 1,655
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PEOPLES BANCORP INC COM 709789101 42 1,418 SH   OTR 1 0 0 1,418
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PETMED EXPRESS INC COM 716382106 57 1,778 SH   OTR 1 0 0 1,778
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PLANTRONICS INC NEW COM 727493108 112 2,674 SH   OTR 1 0 0 2,674
PLEXUS CORP COM 729132100 203 2,220 SH   OTR 1 0 0 2,220
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PORCH GROUP INC COM 733245104 24 1,244 SH   OTR 1 0 0 1,244
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POST HLDGS INC COM 737446104 1,735 15,995 SH   OTR 1 0 0 15,995
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PREFERRED BK LOS ANGELES CA COM 740367404 68 1,081 SH   OTR 1 0 0 1,081
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REV GROUP INC COM 749527107 40 2,574 SH   OTR 1 0 0 2,574
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RPC INC COM 749660106 25 5,124 SH   OTR 1 0 0 5,124
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RAMBUS INC DEL COM 750917106 208 8,788 SH   OTR 1 0 0 8,788
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SKYWEST INC COM 830879102 168 3,905 SH   OTR 1 0 0 3,905
SMITH & WESSON BRANDS INC COM 831754106 145 4,170 SH   OTR 1 0 0 4,170
SMITH A O CORP COM 831865209 360 5,000 SH   SOLE   5,000 0 0
SMITH A O CORP COM 831865209 132 1,837 SH   OTR 1 0 0 1,837
SMITH A O CORP COM 831865209 61 855 SH   SOLE   0 855 0
SMITH MICRO SOFTWARE INC COM 832154207 15 2,954 SH   OTR 1 0 0 2,954
SMUCKER J M CO COM 832696405 777 6,000 SH   SOLE   6,000 0 0
SMUCKER J M CO COM 832696405 197 1,517 SH   OTR 1 0 0 1,517
SMUCKER J M CO COM 832696405 46 360 SH   SOLE   0 360 0
SNAP ON INC COM 833034101 168 750 SH   OTR 1 0 0 750
SNAP ON INC COM 833034101 5 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109 1 8 SH   SOLE   0 8 0
SOLITON INC COM 834251100 16 727 SH   OTR 1 0 0 727
SONOCO PRODS CO COM 835495102 1,685 25,200 SH   SOLE   25,200 0 0
SONOCO PRODS CO COM 835495102 1,819 27,195 SH   OTR 1 0 0 27,195
SONOCO PRODS CO COM 835495102 130 1,946 SH   SOLE   0 1,946 0
SOUTH JERSEY INDS INC COM 838518108 484 18,700 SH   SOLE   18,700 0 0
SOUTH JERSEY INDS INC COM 838518108 209 8,079 SH   OTR 1 0 0 8,079
SOUTH ST CORP COM 840441109 454 5,558 SH   OTR 1 0 0 5,558
SOUTHERN CO COM 842587107 885 14,623 SH   OTR 1 0 0 14,623
SOUTHERN CO COM 842587107 6 105 SH   SOLE   0 105 0
SOUTHERN FIRST BANCSHARES COM 842873101 31 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 31 690 SH   OTR 1 0 0 690
SOUTHWEST AIRLS CO COM 844741108 434 8,175 SH   OTR 1 0 0 8,175
SOUTHWEST AIRLS CO COM 844741108 3 63 SH   SOLE   0 63 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,339 20,228 SH   OTR 1 0 0 20,228
SOUTHWESTERN ENERGY CO COM 845467109 309 54,567 SH   OTR 1 0 0 54,567
SPARK ENERGY INC COM 846511103 11 1,012 SH   OTR 1 0 0 1,012
SPARTANNASH CO COM 847215100 62 3,190 SH   OTR 1 0 0 3,190
SPIRIT AIRLS INC COM 848577102 235 7,711 SH   OTR 1 0 0 7,711
SPLUNK INC COM 848637104 505 3,496 SH   OTR 1 0 0 3,496
SQUARE INC COM 852234103 4 20 SH   SOLE   0 20 0
STAAR SURGICAL CO COM 852312305 2,505 16,426 SH   OTR 1 0 0 16,426
STAMPS COM INC COM 852857200 277 1,383 SH   OTR 1 0 0 1,383
STANDARD MTR PRODS INC COM 853666105 71 1,640 SH   OTR 1 0 0 1,640
STANDEX INTL CORP COM 854231107 95 1,000 SH   OTR 1 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 2,915 14,225 SH   SOLE   14,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 466 2,275 SH   OTR 1 0 0 2,275
STANLEY BLACK & DECKER INC COM 854502101 1,206 5,884 SH   SOLE   80 5,804 0
STARBUCKS CORP COM 855244109 1,856 16,600 SH   SOLE   16,600 0 0
STARBUCKS CORP COM 855244109 4,610 41,229 SH   OTR 1 0 0 41,229
STARBUCKS CORP COM 855244109 551 4,933 SH   SOLE   95 4,838 0
STATE AUTO FINL CORP COM 855707105 23 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 401 4,869 SH   OTR 1 0 0 4,869
STATE STR CORP COM 857477103 31 385 SH   SOLE   105 280 0
STEEL DYNAMICS INC COM 858119100 3,232 54,236 SH   OTR 1 0 0 54,236
STEEL DYNAMICS INC COM 858119100 11 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203 106 7,018 SH   OTR 1 0 0 7,018
STEPAN CO COM 858586100 203 1,690 SH   OTR 1 0 0 1,690
STERICYCLE INC COM 858912108 1,775 24,802 SH   OTR 1 0 0 24,802
STERLING CONSTR INC COM 859241101 55 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 127 2,245 SH   OTR 1 0 0 2,245
STIFEL FINL CORP COM 860630102 1,079 16,650 SH   SOLE   16,650 0 0
STIFEL FINL CORP COM 860630102 1,842 28,405 SH   OTR 1 0 0 28,405
STITCH FIX INC COM 860897107 279 4,633 SH   OTR 1 0 0 4,633
STOCK YDS BANCORP INC COM 861025104 85 1,663 SH   OTR 1 0 0 1,663
STONEX GROUP INC COM 861896108 84 1,391 SH   OTR 1 0 0 1,391
STORE CAP CORP COM 862121100 2,278 66,007 SH   OTR 1 0 0 66,007
STRYKER CORPORATION COM 863667101 1,177 4,530 SH   OTR 1 0 0 4,530
STRYKER CORPORATION COM 863667101 9 36 SH   SOLE   0 36 0
STURM RUGER & CO INC COM 864159108 121 1,347 SH   OTR 1 0 0 1,347
SUMMIT HOTEL PPTYS INC COM 866082100 84 8,982 SH   OTR 1 0 0 8,982
SUN CTRY AIRLS HLDGS INC COM 866683105 50 1,360 SH   OTR 1 0 0 1,360
SUNPOWER CORP COM 867652406 189 6,461 SH   OTR 1 0 0 6,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 209 16,856 SH   OTR 1 0 0 16,856
SUPERIOR GROUP OF CO INC COM 868358102 22 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108 127 4,123 SH   OTR 1 0 0 4,123
SURMODICS INC COM 868873100 62 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 63 3,400 SH   OTR 1 0 0 3,400
SYKES ENTERPRISES INC COM 871237103 167 3,106 SH   OTR 1 0 0 3,106
SYNOPSYS INC COM 871607107 1,479 5,363 SH   OTR 1 0 0 5,363
SYSCO CORP COM 871829107 2,285 29,400 SH   SOLE   29,400 0 0
SYSCO CORP COM 871829107 549 7,064 SH   OTR 1 0 0 7,064
SYSCO CORP COM 871829107 258 3,322 SH   SOLE   0 3,322 0
TJX COS INC NEW COM 872540109 1,759 26,100 SH   SOLE   26,100 0 0
TJX COS INC NEW COM 872540109 1,120 16,616 SH   OTR 1 0 0 16,616
TJX COS INC NEW COM 872540109 1,113 16,513 SH   SOLE   210 16,303 0
T-MOBILE US INC COM 872590104 5,023 34,679 SH   OTR 1 0 0 34,679
TABULA RASA HEALTHCARE INC COM 873379101 90 1,809 SH   OTR 1 0 0 1,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,009 5,700 SH   SOLE   5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 1,633 SH   OTR 1 0 0 1,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   0 22 0
TANGER FACTORY OUTLET CTRS I COM 875465106 148 7,847 SH   OTR 1 0 0 7,847
TAPESTRY INC COM 876030107 167 3,845 SH   OTR 1 0 0 3,845
TAYSHA GENE THERAPIES INC COM 877619106 37 1,745 SH   OTR 1 0 0 1,745
TEAM INC COM 878155100 16 2,411 SH   OTR 1 0 0 2,411
TEJON RANCH CO COM 879080109 24 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 266 634 SH   OTR 1 0 0 634
TELEFLEX INCORPORATED COM 879369106 582 1,450 SH   SOLE   1,450 0 0
TELEFLEX INCORPORATED COM 879369106 256 638 SH   OTR 1 0 0 638
TELEPHONE & DATA SYS INC COM 879433829 774 34,200 SH   SOLE   34,200 0 0
TELEPHONE & DATA SYS INC COM 879433829 798 35,229 SH   OTR 1 0 0 35,229
TELEPHONE & DATA SYS INC COM 879433829 62 2,777 SH   SOLE   0 2,777 0
TENNANT CO COM 880345103 124 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 107 5,542 SH   OTR 1 0 0 5,542
TERADYNE INC COM 880770102 1,821 13,600 SH   SOLE   13,600 0 0
TERADYNE INC COM 880770102 316 2,357 SH   OTR 1 0 0 2,357
TERADYNE INC COM 880770102 99 740 SH   SOLE   0 740 0
TEREX CORP NEW COM 880779103 1,168 24,535 SH   OTR 1 0 0 24,535
TERNS PHARMACEUTICALS INC COM 880881107 9 708 SH   OTR 1 0 0 708
TEXAS INSTRS INC COM 882508104 6,214 32,314 SH   OTR 1 0 0 32,314
TEXAS INSTRS INC COM 882508104 83 437 SH   SOLE   0 437 0
TEXAS ROADHOUSE INC COM 882681109 1,010 10,500 SH   SOLE   10,500 0 0
TEXAS ROADHOUSE INC COM 882681109 2,238 23,259 SH   OTR 1 0 0 23,259
TEXTRON INC COM 883203101 216 3,141 SH   OTR 1 0 0 3,141
THERMO FISHER SCIENTIFIC INC COM 883556102 2,708 5,369 SH   OTR 1 0 0 5,369
THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH   SOLE   0 24 0
THOR INDS INC COM 885160101 1,691 14,965 SH   OTR 1 0 0 14,965
THRYV HLDGS INC COM 886029206 18 507 SH   OTR 1 0 0 507
TILLYS INC COM 886885102 30 1,890 SH   OTR 1 0 0 1,890
TIMKEN CO COM 887389104 1,345 16,700 SH   SOLE   16,700 0 0
TIMKEN CO COM 887389104 1,490 18,484 SH   OTR 1 0 0 18,484
TIMKENSTEEL CORPORATION COM 887399103 53 3,716 SH   OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326 6 218 SH   SOLE   0 218 0
TIMOTHY PLAN ETF 887432334 5 181 SH   SOLE   0 181 0
TIMOTHY PLAN ETF 887432359 24 707 SH   SOLE   0 707 0
TOLL BROTHERS INC COM 889478103 1,754 30,346 SH   OTR 1 0 0 30,346
TOMPKINS FINL CORP COM 890110109 87 1,120 SH   OTR 1 0 0 1,120
TONIX PHARMACEUTICALS HLDG C COM 890260706 28 25,614 SH   OTR 1 0 0 25,614
TOOTSIE ROLL INDS INC COM 890516107 222 6,538 SH   OTR 1 0 0 6,538
TORO CO COM 891092108 3,180 28,938 SH   OTR 1 0 0 28,938
TRACTOR SUPPLY CO COM 892356106 293 1,574 SH   OTR 1 0 0 1,574
TRACTOR SUPPLY CO COM 892356106 94 509 SH   SOLE   0 509 0
TRANSCAT INC COM 893529107 34 601 SH   OTR 1 0 0 601
TRANSDIGM GROUP INC COM 893641100 485 750 SH   OTR 1 0 0 750
TRAVEL PLUS LEISURE CO COM 894164102 1,385 23,294 SH   OTR 1 0 0 23,294
TREDEGAR CORP COM 894650100 30 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 97 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 104 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100 281 3,428 SH   OTR 1 0 0 3,428
TRINET GROUP INC COM 896288107 230 3,179 SH   OTR 1 0 0 3,179
TRINITY INDS INC COM 896522109 1,002 37,300 SH   SOLE   37,300 0 0
TRINITY INDS INC COM 896522109 788 29,319 SH   OTR 1 0 0 29,319
TRIPLE-S MGMT CORP COM 896749108 38 1,726 SH   OTR 1 0 0 1,726
TRIUMPH GROUP INC NEW COM 896818101 88 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 1,072 26,605 SH   OTR 1 0 0 26,605
TRUPANION INC COM 898202106 345 2,994 SH   OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204 54 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102 692 22,478 SH   OTR 1 0 0 22,478
TUCOWS INC COM 898697206 63 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 96 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 38 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 44 3,186 SH   OTR 1 0 0 3,186
II-VI INC COM 902104108 2,653 36,551 SH   OTR 1 0 0 36,551
TYLER TECHNOLOGIES INC COM 902252105 2,589 5,725 SH   SOLE   5,725 0 0
TYLER TECHNOLOGIES INC COM 902252105 266 587 SH   OTR 1 0 0 587
TYLER TECHNOLOGIES INC COM 902252105 190 422 SH   SOLE   0 422 0
TYSON FOODS INC COM 902494103 308 4,175 SH   OTR 1 0 0 4,175
UDR INC COM 902653104 210 4,285 SH   OTR 1 0 0 4,285
UFP TECHNOLOGIES INC COM 902673102 29 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 852 18,400 SH   SOLE   18,400 0 0
UGI CORP NEW COM 902681105 2,612 56,410 SH   OTR 1 0 0 56,410
UGI CORP NEW COM 902681105 116 2,506 SH   SOLE   0 2,506 0
UMB FINL CORP COM 902788108 1,413 15,185 SH   OTR 1 0 0 15,185
US BANCORP DEL COM 902973304 1,344 23,600 SH   SOLE   23,600 0 0
US BANCORP DEL COM 902973304 1,055 18,518 SH   OTR 1 0 0 18,518
US BANCORP DEL COM 902973304 1,010 17,743 SH   SOLE   345 17,398 0
UMH PPTYS INC COM 903002103 68 3,128 SH   OTR 1 0 0 3,128
UMPQUA HLDGS CORP COM 904214103 1,100 59,632 SH   OTR 1 0 0 59,632
UNDER ARMOUR INC COM 904311107 61 2,891 SH   OTR 1 0 0 2,891
UNDER ARMOUR INC COM 904311206 50 2,684 SH   OTR 1 0 0 2,684
UNIFI INC COM 904677200 29 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 278 1,183 SH   OTR 1 0 0 1,183
UNION PAC CORP COM 907818108 3,546 16,125 SH   SOLE   16,125 0 0
UNION PAC CORP COM 907818108 1,996 9,075 SH   OTR 1 0 0 9,075
UNION PAC CORP COM 907818108 1,751 7,963 SH   SOLE   95 7,868 0
UNISYS CORP COM 909214306 127 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107 1,681 46,064 SH   OTR 1 0 0 46,064
UNITED BANKSHARES INC WEST V COM 909907107 35 980 SH   SOLE   0 980 0
UNITED AIRLS HLDGS INC COM 910047109 233 4,451 SH   OTR 1 0 0 4,451
UNITED FIRE GROUP INC COM 910340108 52 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 162 4,376 SH   OTR 1 0 0 4,376
UNITED PARCEL SERVICE INC COM 911312106 2,055 9,881 SH   OTR 1 0 0 9,881
UNITED PARCEL SERVICE INC COM 911312106 31 152 SH   SOLE   0 152 0
UNITED RENTALS INC COM 911363109 965 3,025 SH   SOLE   3,025 0 0
UNITED RENTALS INC COM 911363109 327 1,024 SH   OTR 1 0 0 1,024
UNITED RENTALS INC COM 911363109 1 5 SH   SOLE   0 5 0
UNITED STATES CELLULAR CORP COM 911684108 44 1,199 SH   OTR 1 0 0 1,199
UNITED STS LIME & MINERALS I COM 911922102 22 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,741 72,544 SH   OTR 1 0 0 72,544
UNITIL CORP COM 913259107 66 1,244 SH   OTR 1 0 0 1,244
UNIVERSAL CORP VA COM 913456109 108 1,896 SH   OTR 1 0 0 1,896
UNIVERSAL ELECTRS INC COM 913483103 59 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL HLTH SVCS INC COM 913903100 156 1,065 SH   OTR 1 0 0 1,065
UNIVEST FINANCIAL CORPORATIO COM 915271100 68 2,577 SH   OTR 1 0 0 2,577
URANIUM ENERGY CORP COM 916896103 44 16,481 SH   OTR 1 0 0 16,481
URBAN OUTFITTERS INC COM 917047102 1,002 24,311 SH   OTR 1 0 0 24,311
URSTADT BIDDLE PPTYS INC COM 917286205 50 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 25 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 101 4,623 SH   OTR 1 0 0 4,623
V F CORP COM 918204108 590 7,200 SH   SOLE   7,200 0 0
V F CORP COM 918204108 360 4,393 SH   OTR 1 0 0 4,393
V F CORP COM 918204108 75 921 SH   SOLE   0 921 0
VSE CORP COM 918284100 41 830 SH   OTR 1 0 0 830
VALHI INC NEW COM 918905209 5 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,895 141,119 SH   OTR 1 0 0 141,119
VALMONT INDS INC COM 920253101 1,356 5,743 SH   OTR 1 0 0 5,743
VALUE LINE INC COM 920437100 3 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 92 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 187 2,855 SH   SOLE   0 2,855 0
VANGUARD WORLD FD ETF 921910709 6 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 481 7,505 SH   SOLE   0 7,505 0
VANGUARD WORLD FD ETF 921910733 954 11,929 SH   SOLE   388 11,541 0
VANGUARD BD INDEX FDS ETF 921937793 11 112 SH   SOLE   0 112 0
VANGUARD BD INDEX FDS ETF 921937819 7,360 81,824 SH   SOLE   1,172 80,652 0
VANGUARD BD INDEX FDS ETF 921937827 17 209 SH   SOLE   0 209 0
VANGUARD BD INDEX FDS COM 921937835 36,589 426,000 SH   OTR 1 0 0 426,000
VANGUARD BD INDEX FDS ETF 921937835 15 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 202 3,934 SH   SOLE   3,934 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 41,937 814,000 SH   OTR 1 0 0 814,000
VANGUARD TAX-MANAGED INTL FD ETF 921943858 7,828 151,957 SH   SOLE   3,273 148,684 0
VANGUARD WHITEHALL FDS ETF 921946406 288 2,755 SH   SOLE   970 1,785 0
VANGUARD WHITEHALL FDS ETF 921946794 21 310 SH   SOLE   0 310 0
VANGUARD MALVERN FDS ETF 922020805 59 1,127 SH   SOLE   0 1,127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 15 151 SH   SOLE   0 151 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 2 34 SH   SOLE   0 34 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 809 14,906 SH   SOLE   14,906 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 6,354 117,000 SH   OTR 1 0 0 117,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,308 97,738 SH   SOLE   1,335 96,403 0
VAPOTHERM INC COM 922107107 40 1,694 SH   OTR 1 0 0 1,694
VARONIS SYS INC COM 922280102 475 8,251 SH   OTR 1 0 0 8,251
VEECO INSTRS INC DEL COM 922417100 100 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 483 8,739 SH   SOLE   0 8,739 0
VANGUARD INDEX FDS COM 922908363 77,523 197,000 SH   OTR 1 0 0 197,000
VANGUARD INDEX FDS ETF 922908512 23 167 SH   SOLE   0 167 0
VANGUARD INDEX FDS ETF 922908538 18 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS ETF 922908553 399 3,923 SH   SOLE   3,923 0 0
VANGUARD INDEX FDS COM 922908553 10,892 107,000 SH   OTR 1 0 0 107,000
VANGUARD INDEX FDS ETF 922908553 4,244 41,701 SH   SOLE   1,192 40,509 0
VANGUARD INDEX FDS ETF 922908611 5 29 SH   SOLE   0 29 0
VANGUARD INDEX FDS ETF 922908629 11 46 SH   SOLE   0 46 0
VANGUARD INDEX FDS ETF 922908637 67 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736 65 227 SH   SOLE   0 227 0
VANGUARD INDEX FDS ETF 922908744 83 606 SH   SOLE   341 265 0
VANGUARD INDEX FDS ETF 922908751 2,419 10,739 SH   SOLE   481 10,258 0
VANGUARD INDEX FDS ETF 922908769 283 1,272 SH   SOLE   28 1,244 0
VERITEX HLDGS INC COM 923451108 132 3,730 SH   OTR 1 0 0 3,730
VERITIV CORP COM 923454102 73 1,183 SH   OTR 1 0 0 1,183
VIAVI SOLUTIONS INC COM 925550105 317 17,927 SH   OTR 1 0 0 17,927
VICOR CORP COM 925815102 168 1,591 SH   OTR 1 0 0 1,591
VILLAGE SUPER MKT INC COM 927107409 15 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 1,045 46,326 SH   OTR 1 0 0 46,326
VISTA OUTDOOR INC COM 928377100 220 4,745 SH   OTR 1 0 0 4,745
VIVINT SMART HOME INC COM 928542109 96 7,248 SH   OTR 1 0 0 7,248
VONTIER CORPORATION COM 928881101 1,486 45,624 SH   OTR 1 0 0 45,624
VOR BIOPHARMA INC COM 929033108 17 928 SH   OTR 1 0 0 928
VORNADO RLTY TR COM 929042109 112 2,404 SH   OTR 1 0 0 2,404
VULCAN MATLS CO COM 929160109 315 1,812 SH   OTR 1 0 0 1,812
WD 40 CO COM 929236107 274 1,071 SH   OTR 1 0 0 1,071
WSFS FINL CORP COM 929328102 179 3,849 SH   OTR 1 0 0 3,849
WABASH NATL CORP COM 929566107 71 4,465 SH   OTR 1 0 0 4,465
WABTEC COM 929740108 202 2,457 SH   OTR 1 0 0 2,457
WALMART INC COM 931142103 789 5,600 SH   SOLE   5,600 0 0
WALMART INC COM 931142103 2,645 18,757 SH   OTR 1 0 0 18,757
WALMART INC COM 931142103 184 1,310 SH   SOLE   0 1,310 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 925 17,600 SH   SOLE   17,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,492 28,362 SH   OTR 1 0 0 28,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 191 3,640 SH   SOLE   0 3,640 0
WASHINGTON FED INC COM 938824109 802 25,230 SH   OTR 1 0 0 25,230
WASHINGTON REAL ESTATE INVT COM 939653101 153 6,640 SH   OTR 1 0 0 6,640
WASHINGTON TR BANCORP INC COM 940610108 77 1,507 SH   OTR 1 0 0 1,507
WATERS CORP COM 941848103 304 881 SH   OTR 1 0 0 881
WATSCO INC COM 942622200 2,550 8,896 SH   OTR 1 0 0 8,896
WATTS WATER TECHNOLOGIES INC COM 942749102 315 2,158 SH   OTR 1 0 0 2,158
WEBSTER FINL CORP CONN COM 947890109 1,728 32,400 SH   SOLE   32,400 0 0
WEBSTER FINL CORP CONN COM 947890109 1,304 24,440 SH   OTR 1 0 0 24,440
WEBSTER FINL CORP CONN COM 947890109 2 50 SH   SOLE   0 50 0
WEINGARTEN RLTY INVS COM 948741103 1,040 32,426 SH   OTR 1 0 0 32,426
WEIS MKTS INC COM 948849104 67 1,290 SH   OTR 1 0 0 1,290
WELBILT INC COM 949090104 246 10,606 SH   OTR 1 0 0 10,606
WELLS FARGO CO NEW COM 949746101 3,025 66,800 SH   SOLE   66,800 0 0
WELLS FARGO CO NEW COM 949746101 2,557 56,467 SH   OTR 1 0 0 56,467
WELLS FARGO CO NEW COM 949746101 539 11,911 SH   SOLE   0 11,911 0
WERNER ENTERPRISES INC COM 950755108 914 20,537 SH   OTR 1 0 0 20,537
WESBANCO INC COM 950810101 189 5,303 SH   OTR 1 0 0 5,303
WEST PHARMACEUTICAL SVSC INC COM 955306105 362 1,008 SH   OTR 1 0 0 1,008
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 90 SH   SOLE   0 90 0
WESTAMERICA BANCORPORATION COM 957090103 123 2,125 SH   OTR 1 0 0 2,125
WESTERN DIGITAL CORP. COM 958102105 298 4,186 SH   OTR 1 0 0 4,186
WESTERN DIGITAL CORP. COM 958102105 3 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109 131 5,687 SH   OTR 1 0 0 5,687
WESTLAKE CHEM CORP COM 960413102 351 3,900 SH   SOLE   3,900 0 0
WEYERHAEUSER CO MTN BE COM 962166104 352 10,235 SH   OTR 1 0 0 10,235
WHIRLPOOL CORP COM 963320106 189 869 SH   OTR 1 0 0 869
WHIRLPOOL CORP COM 963320106 9 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 27 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387508 169 3,089 SH   OTR 1 0 0 3,089
WILEY JOHN & SONS INC COM 968223206 318 5,300 SH   SOLE   5,300 0 0
WILEY JOHN & SONS INC COM 968223206 929 15,444 SH   OTR 1 0 0 15,444
WILEY JOHN & SONS INC COM 968223206 60 997 SH   SOLE   0 997 0
WILLIAMS COS INC COM 969457100 446 16,798 SH   OTR 1 0 0 16,798
WILLIAMS SONOMA INC COM 969904101 1,931 12,100 SH   SOLE   12,100 0 0
WILLIAMS SONOMA INC COM 969904101 3,288 20,594 SH   OTR 1 0 0 20,594
WILLIS LEASE FIN CORP COM 970646105 14 332 SH   OTR 1 0 0 332
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 412 14,785 SH   OTR 1 0 0 14,785
WINGSTOP INC COM 974155103 1,636 10,378 SH   OTR 1 0 0 10,378
WINMARK CORP COM 974250102 53 277 SH   OTR 1 0 0 277
WINNEBAGO INDS INC COM 974637100 172 2,534 SH   OTR 1 0 0 2,534
WOLVERINE WORLD WIDE INC COM 978097103 215 6,377 SH   OTR 1 0 0 6,377
WOODWARD INC COM 980745103 823 6,700 SH   SOLE   6,700 0 0
WOODWARD INC COM 980745103 1,947 15,847 SH   OTR 1 0 0 15,847
WORLD ACCEP CORPORATION COM 981419104 59 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106 712 22,442 SH   OTR 1 0 0 22,442
WORTHINGTON INDS INC COM 981811102 752 12,285 SH   OTR 1 0 0 12,285
WYNN RESORTS LTD COM 983134107 173 1,413 SH   OTR 1 0 0 1,413
XPO LOGISTICS INC COM 983793100 3,853 27,544 SH   OTR 1 0 0 27,544
XILINX INC COM 983919101 1,250 8,645 SH   OTR 1 0 0 8,645
XENIA HOTELS & RESORTS INC COM 984017103 173 9,217 SH   OTR 1 0 0 9,217
Y-MABS THERAPEUTICS INC COM 984241109 89 2,645 SH   OTR 1 0 0 2,645
YELLOW CORP COM 985510106 26 3,948 SH   OTR 1 0 0 3,948
YELP INC COM 985817105 983 24,611 SH   OTR 1 0 0 24,611
YORK WTR CO COM 987184108 52 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 478 4,153 SH   OTR 1 0 0 4,153
YUM BRANDS INC COM 988498101 100 873 SH   SOLE   0 873 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,416 2,675 SH   SOLE   2,675 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 387 731 SH   OTR 1 0 0 731
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4 8 SH   SOLE   0 8 0
ZIONS BANCORPORATION N A COM 989701107 118 2,238 SH   OTR 1 0 0 2,238
ZUMIEZ INC COM 989817101 83 1,698 SH   OTR 1 0 0 1,698
4D MOLECULAR THERAPEUTICS IN COM 35104E100 15 633 SH   OTR 1 0 0 633
ACCOLADE INC COM 00437E102 214 3,947 SH   OTR 1 0 0 3,947
CDK GLOBAL INC COM 12508E101 1,013 20,400 SH   SOLE   20,400 0 0
CDK GLOBAL INC COM 12508E101 1,635 32,914 SH   OTR 1 0 0 32,914
CDK GLOBAL INC COM 12508E101 24 483 SH   SOLE   0 483 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,766 20,697 SH   OTR 1 0 0 20,697
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 135 SH   SOLE   0 135 0
COVANTA HLDG CORP COM 22282E102 170 9,645 SH   OTR 1 0 0 9,645
GLOBAL INDUSTRIAL COMPANY COM 37892E102 37 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102 133 1,401 SH   OTR 1 0 0 1,401
LUMINEX CORP DEL COM 55027E102 135 3,659 SH   OTR 1 0 0 3,659
NICOLET BANKSHARES INC COM 65406E102 56 802 SH   OTR 1 0 0 802
PROTAGONIST THERAPEUTICS INC COM 74366E102 145 3,241 SH   OTR 1 0 0 3,241
QUANTA SVCS INC COM 74762E102 173 1,915 SH   OTR 1 0 0 1,915
QUANTA SVCS INC COM 74762E102 4 46 SH   SOLE   0 46 0
VERISIGN INC COM 92343E102 855 3,756 SH   OTR 1 0 0 3,756
CNO FINL GROUP INC COM 12621E103 1,083 45,859 SH   OTR 1 0 0 45,859
HCI GROUP INC COM 40416E103 44 444 SH   OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103 5,316 15,000 SH   OTR 1 0 0 15,000
INVESCO QQQ TR ETF 46090E103 252 711 SH   SOLE   250 461 0
PROGYNY INC COM 74340E103 888 15,047 SH   OTR 1 0 0 15,047
RENEO PHARMACEUTICALS INC COM 75974E103 5 494 SH   OTR 1 0 0 494
U S SILICA HLDGS INC COM 90346E103 67 5,760 SH   OTR 1 0 0 5,760
EVO PMTS INC COM 26927E104 97 3,485 SH   OTR 1 0 0 3,485
AMERISOURCEBERGEN CORP COM 03073E105 234 2,040 SH   OTR 1 0 0 2,040
SALLY BEAUTY HLDGS INC COM 79546E104 203 9,177 SH   OTR 1 0 0 9,177
BLACK DIAMOND THERAPEUTICS I COM 09203E105 19 1,541 SH   OTR 1 0 0 1,541
CARS COM INC COM 14575E105 84 5,846 SH   OTR 1 0 0 5,846
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,979 52,734 SH   OTR 1 0 0 52,734
SOLID BIOSCIENCES INC COM 83422E105 17 4,720 SH   OTR 1 0 0 4,720
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 69 1,113 SH   OTR 1 0 0 1,113
RAFAEL HLDGS INC COM 75062E106 47 930 SH   OTR 1 0 0 930
TARGET CORP COM 87612E106 2,997 12,400 SH   SOLE   12,400 0 0
TARGET CORP COM 87612E106 1,634 6,758 SH   OTR 1 0 0 6,758
TARGET CORP COM 87612E106 167 691 SH   SOLE   0 691 0
AMERESCO INC COM 02361E108 152 2,423 SH   OTR 1 0 0 2,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248 9,181 SH   OTR 1 0 0 9,181
HOME BANCORP INC COM 43689E107 24 638 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 173 4,333 SH   OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108 3,438 33,200 SH   SOLE   33,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 880 8,492 SH   OTR 1 0 0 8,492
EDWARDS LIFESCIENCES CORP COM 28176E108 1,705 16,467 SH   SOLE   255 16,212 0
GCM GROSVENOR INC COM 36831E108 27 2,565 SH   OTR 1 0 0 2,565
ARGAN INC COM 04010E109 63 1,319 SH   OTR 1 0 0 1,319
NCR CORP NEW COM 62886E108 1,625 35,625 SH   OTR 1 0 0 35,625
NAVISTAR INTL CORP NEW COM 63934E108 181 4,060 SH   OTR 1 0 0 4,060
EVENTBRITE INC COM 29975E109 112 5,885 SH   OTR 1 0 0 5,885
FORTINET INC COM 34959E109 1,834 7,700 SH   SOLE   7,700 0 0
FORTINET INC COM 34959E109 441 1,852 SH   OTR 1 0 0 1,852
FORTINET INC COM 34959E109 369 1,550 SH   SOLE   0 1,550 0
IMAX CORP COM 45245E109 84 3,908 SH   OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109 88 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 45 1,409 SH   OTR 1 0 0 1,409
SPRUCE BIOSCIENCES INC COM 85209E109 7 584 SH   OTR 1 0 0 584
TOTALENERGIES SE COM 89151E109 10 241 SH   SOLE   0 241 0
TRAVELERS COMPANIES INC COM 89417E109 523 3,491 SH   OTR 1 0 0 3,491
TRAVELERS COMPANIES INC COM 89417E109 33 227 SH   SOLE   0 227 0
TREVENA INC COM 89532E109 22 12,822 SH   OTR 1 0 0 12,822
BROADSTONE NET LEASE INC COM 11135E203 261 11,160 SH   OTR 1 0 0 11,160
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 21 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206 212 7,553 SH   SOLE   1,008 6,545 0
NOVAGOLD RES INC COM 66987E206 155 19,333 SH   OTR 1 0 0 19,333
TRIUMPH BANCORP INC COM 89679E300 137 1,845 SH   OTR 1 0 0 1,845
ACCO BRANDS CORP COM 00081T108 67 7,737 SH   OTR 1 0 0 7,737
AFC GAMMA INC COM 00109K105 12 569 SH   OTR 1 0 0 569
AES CORP COM 00130H105 237 9,101 SH   OTR 1 0 0 9,101
ALPS ETF TR ETF 00162Q452 5 158 SH   SOLE   0 158 0
AMC NETWORKS INC COM 00164V103 159 2,381 SH   OTR 1 0 0 2,381
AMC ENTMT HLDGS INC COM 00165C104 1,828 32,257 SH   OTR 1 0 0 32,257
ALX ONCOLOGY HLDGS INC COM 00166B105 78 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107 51 5,168 SH   OTR 1 0 0 5,168
A-MARK PRECIOUS METALS INC COM 00181T107 32 684 SH   OTR 1 0 0 684
ANI PHARMACEUTICALS INC COM 00182C103 27 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 296 14,146 SH   OTR 1 0 0 14,146
ASGN INC COM 00191U102 1,795 18,519 SH   OTR 1 0 0 18,519
AT&T INC COM 00206R102 1,476 51,300 SH   SOLE   51,300 0 0
AT&T INC COM 00206R102 2,807 97,536 SH   OTR 1 0 0 97,536
AT&T INC COM 00206R102 560 19,472 SH   SOLE   0 19,472 0
ARK ETF TR ETF 00214Q104 26 200 SH   SOLE   0 200 0
ARK ETF TR ETF 00214Q708 16 300 SH   SOLE   0 300 0
ATN INTL INC COM 00215F107 44 967 SH   OTR 1 0 0 967
AXT INC COM 00246W103 36 3,267 SH   OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108 85 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109 1,295 11,500 SH   SOLE   11,500 0 0
ABBVIE INC COM 00287Y109 2,718 24,127 SH   OTR 1 0 0 24,127
ABBVIE INC COM 00287Y109 211 1,877 SH   SOLE   0 1,877 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,522 24,256 SH   OTR 1 0 0 24,256
ACCELERATE DIAGNOSTICS INC COM 00430H102 18 2,287 SH   OTR 1 0 0 2,287
ACCEL ENTERTAINMENT INC COM 00436Q106 44 3,729 SH   OTR 1 0 0 3,729
ACLARIS THERAPEUTICS INC COM 00461U105 60 3,404 SH   OTR 1 0 0 3,404
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ACTIVISION BLIZZARD INC COM 00507V109 2,605 27,295 SH   OTR 1 0 0 27,295
ACTIVISION BLIZZARD INC COM 00507V109 721 7,558 SH   SOLE   165 7,393 0
ACUITY BRANDS INC COM 00508Y102 1,805 9,651 SH   OTR 1 0 0 9,651
ADAPTHEALTH CORP COM 00653Q102 167 6,108 SH   OTR 1 0 0 6,108
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,708 4,625 SH   SOLE   4,625 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,816 16,761 SH   OTR 1 0 0 16,761
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,308 2,235 SH   SOLE   1,903 332 0
ADTALEM GLOBAL ED INC COM 00737L103 636 17,850 SH   OTR 1 0 0 17,850
ADTRAN INC COM 00738A106 85 4,115 SH   OTR 1 0 0 4,115
ADVANCE AUTO PARTS INC COM 00751Y106 183 894 SH   OTR 1 0 0 894
AECOM COM 00766T100 652 10,300 SH   SOLE   10,300 0 0
AECOM COM 00766T100 2,505 39,568 SH   OTR 1 0 0 39,568
AEMETIS INC COM 00770K202 20 1,820 SH   OTR 1 0 0 1,820
AERIE PHARMACEUTICALS INC COM 00771V108 50 3,106 SH   OTR 1 0 0 3,106
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 26 3,710 SH   OTR 1 0 0 3,710
ADVANSIX INC COM 00773T101 69 2,316 SH   OTR 1 0 0 2,316
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 26 7,403 SH   OTR 1 0 0 7,403
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 13 1,339 SH   OTR 1 0 0 1,339
ADVANTAGE SOLUTIONS INC COM 00791N102 65 5,990 SH   OTR 1 0 0 5,990
AERSALE CORPORATION COM 00810F106 9 709 SH   OTR 1 0 0 709
AEVA TECHNOLOGIES INC COM 00835Q103 21 1,947 SH   OTR 1 0 0 1,947
AGILENT TECHNOLOGIES INC COM 00846U101 623 4,217 SH   OTR 1 0 0 4,217
AGENUS INC COM 00847G705 85 15,457 SH   OTR 1 0 0 15,457
AGILYSYS INC COM 00847J105 88 1,551 SH   OTR 1 0 0 1,551
AGIOS PHARMACEUTICALS INC COM 00847X104 266 4,830 SH   OTR 1 0 0 4,830
AGILITI INC COM 00848J104 39 1,772 SH   OTR 1 0 0 1,772
AGEAGLE AERIAL SYS INC NEW COM 00848K101 28 5,233 SH   OTR 1 0 0 5,233
AIR TRANSPORT SERVICES GRP I COM 00922R105 116 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 967 8,300 SH   SOLE   8,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 263 2,259 SH   OTR 1 0 0 2,259
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 1,738 1,330,000 SH   SOLE   1,330,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 44 11,500 SH   OTR 1 0 0 11,500
AKOUOS INC COM 00973J101 25 1,992 SH   OTR 1 0 0 1,992
AKOUSTIS TECHNOLOGIES INC COM 00973N102 30 2,785 SH   OTR 1 0 0 2,785
AKERO THERAPEUTICS INC COM 00973Y108 50 2,016 SH   OTR 1 0 0 2,016
AKOYA BIOSCIENCES INC COM 00974H104 12 599 SH   OTR 1 0 0 599
ALBIREO PHARMA INC COM 01345P106 50 1,419 SH   OTR 1 0 0 1,419
ALDEYRA THERAPEUTICS INC COM 01438T106 43 3,805 SH   OTR 1 0 0 3,805
ALERUS FINL CORP COM 01446U103 38 1,321 SH   OTR 1 0 0 1,321
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ALIGOS THERAPEUTICS INC COM 01626L105 30 1,471 SH   OTR 1 0 0 1,471
ALKAMI TECHNOLOGY INC COM 01644J108 19 546 SH   OTR 1 0 0 546
ALLAKOS INC COM 01671P100 234 2,740 SH   OTR 1 0 0 2,740
ALLEGHENY TECHNOLOGIES INC COM 01741R102 215 10,322 SH   OTR 1 0 0 10,322
ALLEGIANCE BANCSHARES INC COM 01748H107 65 1,683 SH   OTR 1 0 0 1,683
ALLEGIANT TRAVEL CO COM 01748X102 230 1,188 SH   OTR 1 0 0 1,188
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 203 10,974 SH   OTR 1 0 0 10,974
ALPHABET INC COM 02079K107 9,398 3,750 SH   SOLE   3,750 0 0
ALPHABET INC COM 02079K107 21,166 8,445 SH   OTR 1 0 0 8,445
ALPHABET INC COM 02079K107 3,956 1,579 SH   SOLE   20 1,559 0
ALPHABET INC COM 02079K305 20,355 8,336 SH   OTR 1 0 0 8,336
ALPHABET INC COM 02079K305 721 296 SH   SOLE   0 296 0
ALPHATEC HLDGS INC COM 02081G201 83 5,397 SH   OTR 1 0 0 5,397
ALPINE IMMUNE SCIENCES INC COM 02083G100 8 911 SH   OTR 1 0 0 911
ALTA EQUIPMENT GROUP INC COM 02128L106 20 1,505 SH   OTR 1 0 0 1,505
ALTIMMUNE INC COM 02155H200 25 2,548 SH   OTR 1 0 0 2,548
ATERIAN INC COM 02156U101 23 1,551 SH   OTR 1 0 0 1,551
ALTRA INDL MOTION CORP COM 02208R106 330 5,081 SH   OTR 1 0 0 5,081
ALTRIA GROUP INC COM 02209S103 1,205 25,281 SH   OTR 1 0 0 25,281
ALTRIA GROUP INC COM 02209S103 17 372 SH   SOLE   0 372 0
ALTUS MIDSTREAM CO COM 02215L209 17 256 SH   OTR 1 0 0 256
AMERICAN AIRLS GROUP INC COM 02376R102 190 8,946 SH   OTR 1 0 0 8,946
AMERICAN FIN TR INC COM 02607T109 80 9,434 SH   OTR 1 0 0 9,434
AMERICAN NATIONAL GROUP INC COM 02772A109 87 584 SH   OTR 1 0 0 584
AMERICAN OUTDOOR BRANDS INC COM 02875D109 42 1,183 SH   OTR 1 0 0 1,183
AMERICAN PUB ED INC COM 02913V103 37 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,377 5,100 SH   SOLE   5,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,678 6,211 SH   OTR 1 0 0 6,211
AMERICAN TOWER CORP NEW COM 03027X100 67 250 SH   SOLE   0 250 0
AMERICAN WELL CORP COM 03044L105 192 15,265 SH   OTR 1 0 0 15,265
AMERICAS CAR-MART INC COM 03062T105 67 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100 98 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 402 1,616 SH   OTR 1 0 0 1,616
AMERIS BANCORP COM 03076K108 264 5,215 SH   OTR 1 0 0 5,215
AMICUS THERAPEUTICS INC COM 03152W109 199 20,619 SH   OTR 1 0 0 20,619
AMNEAL PHARMACEUTICALS INC COM 03168L105 44 8,537 SH   OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 62 3,073 SH   OTR 1 0 0 3,073
AMPIO PHARMACEUTICALS INC COM 03209T109 25 14,914 SH   OTR 1 0 0 14,914
AMYRIS INC COM 03236M200 215 13,112 SH   OTR 1 0 0 13,112
ANGIODYNAMICS INC COM 03475V101 87 3,206 SH   OTR 1 0 0 3,206
ANGION BIOMEDICA CORP COM 03476J107 6 472 SH   OTR 1 0 0 472
ANNEXON INC COM 03589W102 49 2,169 SH   OTR 1 0 0 2,169
ANSYS INC COM 03662Q105 1,059 3,050 SH   OTR 1 0 0 3,050
ANTERO RESOURCES CORP COM 03674X106 337 22,440 SH   OTR 1 0 0 22,440
ANTERO MIDSTREAM CORP COM 03676B102 821 79,039 SH   OTR 1 0 0 79,039
ANTERIX INC COM 03676C100 56 926 SH   OTR 1 0 0 926
APA CORPORATION COM 03743Q108 114 5,270 SH   OTR 1 0 0 5,270
APARTMENT INVT & MGMT CO COM 03748R747 78 11,681 SH   OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109 2,010 42,388 SH   OTR 1 0 0 42,388
APELLIS PHARMACEUTICALS INC COM 03753U106 318 5,030 SH   OTR 1 0 0 5,030
APOLLO COML REAL EST FIN INC COM 03762U105 176 11,004 SH   OTR 1 0 0 11,004
APOLLO MED HLDGS INC COM 03763A207 179 2,844 SH   OTR 1 0 0 2,844
APPIAN CORP COM 03782L101 425 3,084 SH   OTR 1 0 0 3,084
APPIAN CORP COM 03782L101 12 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100 207 1,469 SH   OTR 1 0 0 1,469
APPHARVEST INC COM 03783T103 60 3,760 SH   OTR 1 0 0 3,760
APPLE HOSPITALITY REIT INC COM 03784Y200 251 16,468 SH   OTR 1 0 0 16,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105 277 3,044 SH   OTR 1 0 0 3,044
APPLIED MOLECULAR TRANS INC COM 03824M109 83 1,806 SH   OTR 1 0 0 1,806
APPLIED THERAPEUTICS INC COM 03828A101 25 1,179 SH   OTR 1 0 0 1,179
APRIA INC COM 03836A101 17 616 SH   OTR 1 0 0 616
APYX MEDICAL CORPORATION COM 03837C106 30 2,938 SH   OTR 1 0 0 2,938
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 22 4,115 SH   OTR 1 0 0 4,115
ARBUTUS BIOPHARMA CORP COM 03879J100 19 6,124 SH   OTR 1 0 0 6,124
ARCBEST CORP COM 03937C105 119 2,049 SH   OTR 1 0 0 2,049
ARCH RESOURCES INC COM 03940R107 74 1,294 SH   OTR 1 0 0 1,294
ARCHROCK INC COM 03957W106 101 11,297 SH   OTR 1 0 0 11,297
ARCONIC CORPORATION COM 03966V107 308 8,657 SH   OTR 1 0 0 8,657
ARCUS BIOSCIENCES INC COM 03969F109 99 3,592 SH   OTR 1 0 0 3,592
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 51 1,880 SH   OTR 1 0 0 1,880
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 55 1,638 SH   OTR 1 0 0 1,638
ARES MANAGEMENT CORPORATION COM 03990B101 3 51 SH   SOLE   0 51 0
ARES CAPITAL CORP COM 04010L103 4 213 SH   SOLE   0 213 0
ARES COML REAL ESTATE CORP COM 04013V108 38 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 42 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 65 4,892 SH   OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100 156 10,015 SH   OTR 1 0 0 10,015
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,988 36,081 SH   OTR 1 0 0 36,081
ARTISAN PARTNERS ASSET MGMT COM 04316A108 234 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105 263 3,422 SH   OTR 1 0 0 3,422
ASANA INC COM 04342Y104 360 5,799 SH   OTR 1 0 0 5,799
ASENSUS SURGICAL INC COM 04367G103 58 18,346 SH   OTR 1 0 0 18,346
ASPEN AEROGELS INC COM 04523Y105 54 1,806 SH   OTR 1 0 0 1,806
ASPIRA WOMENS HEALTH INC COM 04537Y109 38 6,816 SH   OTR 1 0 0 6,816
ASSETMARK FINL HLDGS INC COM 04546L106 36 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 135 863 SH   OTR 1 0 0 863
AT HOME GROUP INC COM 04650Y100 190 5,147 SH   OTR 1 0 0 5,147
ATEA PHARMACEUTICALS INC COM 04683R106 109 5,064 SH   OTR 1 0 0 5,064
ATHENEX INC COM 04685N103 28 5,991 SH   OTR 1 0 0 5,991
ATHERSYS INC NEW COM 04744L106 22 15,321 SH   OTR 1 0 0 15,321
ATHIRA PHARMA INC COM 04746L104 26 2,529 SH   OTR 1 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 224 6,181 SH   OTR 1 0 0 6,181
ATLANTICUS HOLDINGS CORP COM 04914Y102 18 446 SH   OTR 1 0 0 446
ATOSSA THERAPEUTICS INC COM 04962H506 58 9,173 SH   OTR 1 0 0 9,173
ATRICURE INC COM 04963C209 282 3,557 SH   OTR 1 0 0 3,557
ATOMERA INC COM 04965B100 31 1,466 SH   OTR 1 0 0 1,466
ATRECA INC COM 04965G109 21 2,420 SH   OTR 1 0 0 2,420
AUDACY INC COM 05070N103 47 10,833 SH   OTR 1 0 0 10,833
AUTONATION INC COM 05329W102 1,382 14,574 SH   OTR 1 0 0 14,574
AVALARA INC COM 05338G106 776 4,800 SH   SOLE   4,800 0 0
AVANOS MED INC COM 05350V106 145 3,989 SH   OTR 1 0 0 3,989
AVAYA HLDGS CORP COM 05351X101 174 6,471 SH   OTR 1 0 0 6,471
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 37 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201 25 756 SH   OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100 111 2,835 SH   OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106 120 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106 1,420 28,900 SH   SOLE   28,900 0 0
AVIENT CORPORATION COM 05368V106 1,564 31,816 SH   OTR 1 0 0 31,816
AVIDITY BIOSCIENCES INC COM 05370A108 61 2,480 SH   OTR 1 0 0 2,480
AVISTA CORP COM 05379B107 239 5,594 SH   OTR 1 0 0 5,594
AVITA MEDICAL INC COM 05380C102 38 1,872 SH   OTR 1 0 0 1,872
AVROBIO INC COM 05455M100 24 2,729 SH   OTR 1 0 0 2,729
AXOGEN INC COM 05463X106 66 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101 3,105 17,564 SH   OTR 1 0 0 17,564
AXSOME THERAPEUTICS INC COM 05464T104 147 2,179 SH   OTR 1 0 0 2,179
AXOS FINANCIAL INC COM 05465C100 208 4,474 SH   OTR 1 0 0 4,474
AXONICS INC COM 05465P101 207 3,264 SH   OTR 1 0 0 3,264
AXONICS INC COM 05465P101 122 1,926 SH   SOLE   0 1,926 0
B & G FOODS INC NEW COM 05508R106 165 5,023 SH   OTR 1 0 0 5,023
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 34 4,352 SH   OTR 1 0 0 4,352
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 220 13,940 SH   OTR 1 0 0 13,940
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 7,195 SH   OTR 1 0 0 7,195
BIOLIFE SOLUTIONS INC COM 09062W204 85 1,914 SH   OTR 1 0 0 1,914
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BIONANO GENOMICS INC COM 09075F107 162 22,055 SH   OTR 1 0 0 22,055
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BUILDERS FIRSTSOURCE INC COM 12008R107 2,388 55,986 SH   OTR 1 0 0 55,986
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BYRNA TECHNOLOGIES INC COM 12448X201 19 831 SH   OTR 1 0 0 831
CAI INTERNATIONAL INC COM 12477X106 71 1,276 SH   OTR 1 0 0 1,276
CBTX INC COM 12481V104 41 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MKTS INC COM 12503M108 177 1,484 SH   OTR 1 0 0 1,484
CBRE GROUP INC COM 12504L109 398 4,644 SH   OTR 1 0 0 4,644
CDW CORP COM 12514G108 853 4,885 SH   OTR 1 0 0 4,885
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C H ROBINSON WORLDWIDE INC COM 12541W209 243 2,600 SH   SOLE   2,600 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 173 1,852 SH   OTR 1 0 0 1,852
CMC MATERIALS INC COM 12571T100 1,537 10,198 SH   OTR 1 0 0 10,198
CME GROUP INC COM 12572Q105 1,057 4,968 SH   OTR 1 0 0 4,968
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CRA INTL INC COM 12618T105 48 558 SH   OTR 1 0 0 558
CSG SYS INTL INC CONV 126349AF6 5,256 5,100,000 SH   SOLE   5,100,000 0 0
CNX RES CORP COM 12653C108 1,065 77,979 SH   OTR 1 0 0 77,979
CVR ENERGY INC COM 12662P108 46 2,550 SH   OTR 1 0 0 2,550
CABLE ONE INC COM 12685J105 2,808 1,468 SH   OTR 1 0 0 1,468
CADENCE BANCORPORATION COM 12739A100 209 10,031 SH   OTR 1 0 0 10,031
CAESARS ENTERTAINMENT INC NE COM 12769G100 299 2,882 SH   OTR 1 0 0 2,882
CALIFORNIA RES CORP COM 13057Q305 199 6,593 SH   OTR 1 0 0 6,593
CALIX INC COM 13100M509 203 4,281 SH   OTR 1 0 0 4,281
CALLON PETE CO DEL COM 13123X508 180 3,128 SH   OTR 1 0 0 3,128
CAMPING WORLD HLDGS INC COM 13462K109 137 3,347 SH   OTR 1 0 0 3,347
CANNAE HLDGS INC COM 13765N107 238 7,015 SH   OTR 1 0 0 7,015
CANOO INC COM 13803R102 62 6,256 SH   OTR 1 0 0 6,256
CAPITAL ONE FINL CORP COM 14040H105 954 6,168 SH   OTR 1 0 0 6,168
CAPITOL FED FINL INC COM 14057J101 129 10,914 SH   OTR 1 0 0 10,914
CAPSTEAD MTG CORP COM 14067E506 50 8,164 SH   OTR 1 0 0 8,164
CAPSTAR FINL HLDGS INC COM 14070T102 26 1,274 SH   OTR 1 0 0 1,274
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CARDLYTICS INC COM 14161W105 318 2,507 SH   OTR 1 0 0 2,507
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CARPARTS COM INC COM 14427M107 76 3,715 SH   OTR 1 0 0 3,715
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CARROLS RESTAURANT GROUP INC COM 14574X104 19 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 20 2,241 SH   OTR 1 0 0 2,241
CASS INFORMATION SYS INC COM 14808P109 51 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 256 3,000 SH   OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105 123 1,671 SH   OTR 1 0 0 1,671
CASTLIGHT HEALTH INC COM 14862Q100 25 9,363 SH   OTR 1 0 0 9,363
CATALYST PHARMACEUTICALS INC COM 14888U101 52 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 51 4,393 SH   OTR 1 0 0 4,393
CELCUITY INC COM 15102K100 15 625 SH   OTR 1 0 0 625
CELLDEX THERAPEUTICS INC NEW COM 15117B202 103 3,074 SH   OTR 1 0 0 3,074
CELSIUS HLDGS INC COM 15118V207 271 3,566 SH   OTR 1 0 0 3,566
CENTENE CORP DEL COM 15135B101 587 8,049 SH   OTR 1 0 0 8,049
CENTENE CORP DEL COM 15135B101 25 344 SH   SOLE   0 344 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 96 14,198 SH   OTR 1 0 0 14,198
CENTERPOINT ENERGY INC COM 15189T107 187 7,634 SH   OTR 1 0 0 7,634
CENTERSPACE COM 15202L107 87 1,104 SH   OTR 1 0 0 1,104
CENTRUS ENERGY CORP COM 15643U104 19 741 SH   OTR 1 0 0 741
CERECOR INC COM 15671L109 6 1,893 SH   OTR 1 0 0 1,893
CERIDIAN HCM HLDG INC COM 15677J108 3,405 35,497 SH   OTR 1 0 0 35,497
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 71 2,765 SH   OTR 1 0 0 2,765
CHAMPIONX CORPORATION COM 15872M104 1,706 66,516 SH   OTR 1 0 0 66,516
CHART INDS INC COM 16115Q308 419 2,864 SH   OTR 1 0 0 2,864
CHARTER COMMUNICATIONS INC N COM 16119P108 4,260 5,905 SH   OTR 1 0 0 5,905
CHARTER COMMUNICATIONS INC N COM 16119P108 3 5 SH   SOLE   0 5 0
CHASE CORP COM 16150R104 64 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 49 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 2,046 4,311 SH   OTR 1 0 0 4,311
CHEMOCENTRYX INC COM 16383L106 54 4,033 SH   OTR 1 0 0 4,033
CHENIERE ENERGY INC COM 16411R208 269 3,104 SH   SOLE   0 3,104 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 37 902 SH   OTR 1 0 0 902
CHIMERA INVT CORP COM 16934Q208 272 18,054 SH   OTR 1 0 0 18,054
CHIMERIX INC COM 16934W106 39 4,840 SH   OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106 35 2,466 SH   OTR 1 0 0 2,466
CINEMARK HLDGS INC COM 17243V102 847 38,608 SH   OTR 1 0 0 38,608
CIRCOR INTL INC COM 17273K109 54 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 2,342 44,200 SH   SOLE   44,200 0 0
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CISCO SYS INC COM 17275R102 1,259 23,760 SH   SOLE   235 23,525 0
CITI TRENDS INC COM 17306X102 61 699 SH   OTR 1 0 0 699
CITIUS PHARMACEUTICALS INC COM 17322U207 31 8,903 SH   OTR 1 0 0 8,903
CLARUS CORP NEW COM 18270P109 47 1,811 SH   OTR 1 0 0 1,811
CLEANSPARK INC COM 18452B209 43 2,567 SH   OTR 1 0 0 2,567
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 75 28,478 SH   OTR 1 0 0 28,478
CLEARFIELD INC COM 18482P103 38 1,022 SH   OTR 1 0 0 1,022
CLEARPOINT NEURO INC COM 18507C103 28 1,475 SH   OTR 1 0 0 1,475
CLEARWATER PAPER CORP COM 18538R103 42 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 77 3,063 SH   OTR 1 0 0 3,063
CLEARWAY ENERGY INC COM 18539C204 170 6,435 SH   OTR 1 0 0 6,435
CLIPPER RLTY INC COM 18885T306 10 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 288 18,150 SH   OTR 1 0 0 18,150
COASTAL FINL CORP WA COM 19046P209 15 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 266 3,457 SH   OTR 1 0 0 3,457
COGENT BIOSCIENCES INC COM 19240Q201 24 2,913 SH   OTR 1 0 0 2,913
COHEN & STEERS INC COM 19247A100 168 2,048 SH   OTR 1 0 0 2,048
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 6 394 SH   SOLE   0 394 0
COHERUS BIOSCIENCES INC COM 19249H103 71 5,115 SH   OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 67 2,817 SH   OTR 1 0 0 2,817
COLONY CAPITAL INC CONV 19624RAA4 484 470,000 SH   SOLE   470,000 0 0
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COMCAST CORP NEW COM 20030N101 9,168 160,779 SH   OTR 1 0 0 160,779
COMCAST CORP NEW COM 20030N101 1,047 18,370 SH   SOLE   250 18,120 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 88 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 709 11,969 SH   OTR 1 0 0 11,969
COMPX INTL INC COM 20563P101 3 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 22 4,319 SH   OTR 1 0 0 4,319
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CONNECTONE BANCORP INC COM 20786W107 74 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 146 2,400 SH   SOLE   2,400 0 0
CONOCOPHILLIPS COM 20825C104 1,123 18,434 SH   OTR 1 0 0 18,434
CONOCOPHILLIPS COM 20825C104 704 11,568 SH   SOLE   125 11,443 0
CONSOL ENERGY INC NEW COM 20854L108 45 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 550 2,353 SH   OTR 1 0 0 2,353
CONSTRUCTION PARTNERS INC COM 21044C107 70 2,244 SH   OTR 1 0 0 2,244
CONTANGO OIL & GAS CO COM 21075N204 50 11,600 SH   OTR 1 0 0 11,600
COOPER STD HLDGS INC COM 21676P103 43 1,470 SH   OTR 1 0 0 1,470
CORESITE RLTY CORP COM 21870Q105 1,564 11,618 SH   OTR 1 0 0 11,618
CORECIVIC INC COM 21871N101 98 9,406 SH   OTR 1 0 0 9,406
COREPOINT LODGING INC COM 21872L104 39 3,663 SH   OTR 1 0 0 3,663
CORMEDIX INC COM 21900C308 18 2,679 SH   OTR 1 0 0 2,679
CORNERSTONE BLDG BRANDS INC COM 21925D109 78 4,293 SH   OTR 1 0 0 4,293
CORNERSTONE ONDEMAND INC COM 21925Y103 255 4,939 SH   OTR 1 0 0 4,939
CORPORATE OFFICE PPTYS TR COM 22002T108 1,098 39,220 SH   OTR 1 0 0 39,220
CORSAIR GAMING INC COM 22041X102 64 1,920 SH   OTR 1 0 0 1,920
CORTEVA INC COM 22052L104 1,521 34,301 SH   SOLE   34,301 0 0
CORTEVA INC COM 22052L104 457 10,297 SH   OTR 1 0 0 10,297
CORTEVA INC COM 22052L104 174 3,932 SH   SOLE   0 3,932 0
CORTEXYME INC COM 22053A107 83 1,564 SH   OTR 1 0 0 1,564
COSTCO WHSL CORP NEW COM 22160K105 1,780 4,500 SH   SOLE   4,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,124 15,478 SH   OTR 1 0 0 15,478
COSTCO WHSL CORP NEW COM 22160K105 1,796 4,541 SH   SOLE   90 4,451 0
COURSERA INC COM 22266M104 37 945 SH   OTR 1 0 0 945
COVENANT LOGISTICS GROUP INC COM 22284P105 19 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 219 8,115 SH   OTR 1 0 0 8,115
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,228 8,273 SH   OTR 1 0 0 8,273
CRINETICS PHARMACEUTICALS IN COM 22663K107 54 2,860 SH   OTR 1 0 0 2,860
CROSSFIRST BANKSHARES INC COM 22766M109 56 4,100 SH   OTR 1 0 0 4,100
CROWN CASTLE INTL CORP NEW COM 22822V101 1,165 5,969 SH   OTR 1 0 0 5,969
CROWN CASTLE INTL CORP NEW COM 22822V101 36 189 SH   SOLE   0 189 0
CTO RLTY GROWTH INC NEW COM 22948Q101 25 466 SH   OTR 1 0 0 466
CUE BIOPHARMA INC COM 22978P106 29 2,450 SH   OTR 1 0 0 2,450
CURIOSITYSTREAM INC COM 23130Q107 28 2,040 SH   OTR 1 0 0 2,040
CURO GROUP HOLDINGS CORP COM 23131L107 26 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100 89 2,287 SH   OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 11 1,171 SH   OTR 1 0 0 1,171
CYMABAY THERAPEUTICS INC COM 23257D103 26 5,958 SH   OTR 1 0 0 5,958
CYTOKINETICS INC COM 23282W605 112 5,655 SH   OTR 1 0 0 5,655
CYRUSONE INC COM 23283R100 1,180 16,500 SH   SOLE   16,500 0 0
CYRUSONE INC COM 23283R100 2,362 33,027 SH   OTR 1 0 0 33,027
CYRUSONE INC COM 23283R100 17 238 SH   SOLE   0 238 0
CYTOSORBENTS CORP COM 23283X206 26 3,468 SH   OTR 1 0 0 3,468
CYTOMX THERAPEUTICS INC COM 23284F105 32 5,010 SH   OTR 1 0 0 5,010
DMC GLOBAL INC COM 23291C103 82 1,457 SH   OTR 1 0 0 1,457
D R HORTON INC COM 23331A109 414 4,580 SH   OTR 1 0 0 4,580
D R HORTON INC COM 23331A109 10 111 SH   SOLE   0 111 0
DSP GROUPS INC COM 23332B106 28 1,922 SH   OTR 1 0 0 1,922
DT MIDSTREAM INC COM 23345M107 52 1,323 SH   OTR 1 0 0 1,323
DXC TECHNOLOGY CO COM 23355L106 136 3,481 SH   OTR 1 0 0 3,481
DARIOHEALTH CORP COM 23725P209 23 1,057 SH   OTR 1 0 0 1,057
DASEKE INC COM 23753F107 25 3,920 SH   OTR 1 0 0 3,920
DAVITA INC COM 23918K108 115 957 SH   OTR 1 0 0 957
DECIPHERA PHARMACEUTICALS IN COM 24344T101 121 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 116 5,349 SH   OTR 1 0 0 5,349
DENBURY INC COM 24790A101 304 3,956 SH   OTR 1 0 0 3,956
DENALI THERAPEUTICS INC COM 24823R105 560 7,134 SH   OTR 1 0 0 7,134
DENNYS CORP COM 24869P104 82 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 192 3,032 SH   OTR 1 0 0 3,032
DERMTECH INC COM 24984K105 77 1,859 SH   OTR 1 0 0 1,859
DESIGN THERAPEUTICS INC COM 25056L103 21 1,057 SH   OTR 1 0 0 1,057
DESKTOP METAL INC COM 25058X105 75 6,555 SH   OTR 1 0 0 6,555
DEVON ENERGY CORP NEW COM 25179M103 238 8,137 SH   OTR 1 0 0 8,137
DEVON ENERGY CORP NEW COM 25179M103 31 1,080 SH   SOLE   0 1,080 0
DIAGEO PLC ADR 25243Q205 5 28 SH   SOLE   0 28 0
DIAMOND HILL INVT GROUP INC COM 25264R207 42 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 227 2,420 SH   OTR 1 0 0 2,420
DIGIMARC CORP NEW COM 25381B101 31 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 504 6,625 SH   OTR 1 0 0 6,625
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 2 236 SH   OTR 1 0 0 236
DIGITALBRIDGE GROUP INC COM 25401T108 296 37,494 SH   OTR 1 0 0 37,494
DIGITALOCEAN HLDGS INC COM 25402D102 56 1,011 SH   OTR 1 0 0 1,011
DIME CMNTY BANCSHARES INC COM 25432X102 100 2,983 SH   OTR 1 0 0 2,983
DISCOVERY INC COM 25470F104 75 2,457 SH   OTR 1 0 0 2,457
DISCOVERY INC COM 25470F302 116 4,009 SH   OTR 1 0 0 4,009
DISH NETWORK CORPORATION COM 25470M109 142 3,394 SH   OTR 1 0 0 3,394
DIVERSIFIED HEALTHCARE TR COM 25525P107 78 18,611 SH   OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107 1,012 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109 820 11,150 SH   OTR 1 0 0 11,150
DOMINION ENERGY INC COM 25746U109 4 55 SH   SOLE   0 55 0
DOMINOS PIZZA INC COM 25754A201 247 530 SH   OTR 1 0 0 530
DONNELLEY FINL SOLUTIONS INC COM 25787G100 83 2,515 SH   OTR 1 0 0 2,515
DOUGLAS EMMETT INC COM 25960P109 1,499 44,582 SH   OTR 1 0 0 44,582
DOUGLAS DYNAMICS INC COM 25960R105 79 1,952 SH   OTR 1 0 0 1,952
DUCKHORN PORTFOLIO INC COM 26414D106 35 1,583 SH   OTR 1 0 0 1,583
DUKE ENERGY CORP NEW COM 26441C204 1,037 10,508 SH   OTR 1 0 0 10,508
DUKE ENERGY CORP NEW COM 26441C204 156 1,586 SH   SOLE   0 1,586 0
DULUTH HLDGS INC COM 26443V101 13 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 563 7,269 SH   OTR 1 0 0 7,269
DUPONT DE NEMOURS INC COM 26614N102 34 440 SH   SOLE   0 440 0
DYNEX CAP INC COM 26817Q886 44 2,384 SH   OTR 1 0 0 2,384
DYNE THERAPEUTICS INC COM 26818M108 50 2,355 SH   OTR 1 0 0 2,355
E L F BEAUTY INC COM 26856L103 105 3,854 SH   OTR 1 0 0 3,854
EOG RES INC COM 26875P101 674 8,076 SH   OTR 1 0 0 8,076
EOG RES INC COM 26875P101 330 3,962 SH   SOLE   65 3,897 0
EQT CORP COM 26884L109 1,696 76,169 SH   OTR 1 0 0 76,169
EPR PPTYS COM 26884U109 1,065 20,209 SH   OTR 1 0 0 20,209
ETF OPPORTUNITIES TRUST ETF 26923N108 10 320 SH   SOLE   0 320 0
ETF MANAGERS TR ETF 26924G508 14 700 SH   SOLE   0 700 0
EVI INDS INC COM 26929N102 9 308 SH   OTR 1 0 0 308
EAGLE MATLS INC COM 26969P108 1,642 11,557 SH   OTR 1 0 0 11,557
EARTHSTONE ENERGY INC COM 27032D304 18 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,749 38,344 SH   OTR 1 0 0 38,344
EASTERLY GOVT PPTYS INC COM 27616P103 141 6,683 SH   OTR 1 0 0 6,683
EASTERN BANKSHARES INC COM 27627N105 286 13,899 SH   OTR 1 0 0 13,899
ECHO GLOBAL LOGISTICS INC COM 27875T101 70 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 187 4,259 SH   OTR 1 0 0 4,259
EDGEWISE THERAPEUTICS INC COM 28036F105 21 967 SH   OTR 1 0 0 967
EDITAS MEDICINE INC COM 28106W103 303 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 17 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 112 1,915 SH   OTR 1 0 0 1,915
EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 2,068 SH   OTR 1 0 0 2,068
ELLINGTON FINANCIAL INC COM 28852N109 66 3,471 SH   OTR 1 0 0 3,471
EMCOR GROUP INC COM 29084Q100 2,339 18,988 SH   OTR 1 0 0 18,988
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,026 16,291 SH   OTR 1 0 0 16,291
EMERALD HOLDING INC COM 29103W104 11 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 4 122 SH   SOLE   0 122 0
ENANTA PHARMACEUTICALS INC COM 29251M106 73 1,658 SH   OTR 1 0 0 1,658
ENCOMPASS HEALTH CORP COM 29261A100 2,099 26,905 SH   OTR 1 0 0 26,905
ENERGY RECOVERY INC COM 29270J100 77 3,367 SH   OTR 1 0 0 3,367
ENERGIZER HLDGS INC NEW COM 29272W109 921 21,434 SH   OTR 1 0 0 21,434
ENERSYS COM 29275Y102 1,460 14,940 SH   OTR 1 0 0 14,940
ENPHASE ENERGY INC COM 29355A107 342 1,860 SH   OTR 1 0 0 1,860
ENPRO INDS INC COM 29355X107 157 1,619 SH   OTR 1 0 0 1,619
ENOVA INTL INC COM 29357K103 99 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 364 4,205 SH   OTR 1 0 0 4,205
ENTERGY CORP NEW COM 29364G103 277 2,775 SH   OTR 1 0 0 2,775
ENTRAVISION COMMUNICATIONS C COM 29382R107 38 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 1,453 19,159 SH   OTR 1 0 0 19,159
EOS ENERGY ENTERPRISES INC COM 29415C101 25 1,377 SH   OTR 1 0 0 1,377
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,878 43,456 SH   OTR 1 0 0 43,456
EPIZYME INC COM 29428V104 65 7,880 SH   OTR 1 0 0 7,880
EQUINIX INC COM 29444U700 992 1,236 SH   OTR 1 0 0 1,236
EQUINIX INC COM 29444U700 161 201 SH   SOLE   0 201 0
EQUITY BANCSHARES INC COM 29460X109 40 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 374 4,862 SH   OTR 1 0 0 4,862
ESPERION THERAPEUTICS INC NE COM 29664W105 48 2,273 SH   OTR 1 0 0 2,273
ESPORTS TECHNOLOGIES INC COM 29667L106 4 190 SH   OTR 1 0 0 190
ESSENTIAL UTILS INC COM 29670G102 799 17,500 SH   SOLE   17,500 0 0
ESSENTIAL UTILS INC COM 29670G102 2,761 60,419 SH   OTR 1 0 0 60,419
ESSENTIAL UTILS INC COM 29670G102 90 1,986 SH   SOLE   0 1,986 0
ETSY INC COM 29786A106 357 1,736 SH   OTR 1 0 0 1,736
E2OPEN PARENT HOLDINGS INC COM 29788T103 37 3,276 SH   OTR 1 0 0 3,276
EURONET WORLDWIDE INC CONV 298736AL3 2,994 2,630,000 SH   SOLE   2,630,000 0 0
EVERCORE INC COM 29977A105 1,558 11,068 SH   OTR 1 0 0 11,068
EVERI HLDGS INC COM 30034T103 163 6,554 SH   OTR 1 0 0 6,554
EVERGY INC COM 30034W106 190 3,141 SH   OTR 1 0 0 3,141
EVERTEC INC COM 30040P103 207 4,750 SH   OTR 1 0 0 4,750
EVERSOURCE ENERGY COM 30040W108 593 7,400 SH   SOLE   7,400 0 0
EVERSOURCE ENERGY COM 30040W108 381 4,747 SH   OTR 1 0 0 4,747
EVERSOURCE ENERGY COM 30040W108 44 553 SH   SOLE   0 553 0
EVERQUOTE INC COM 30041R108 40 1,239 SH   OTR 1 0 0 1,239
EVOLENT HEALTH INC COM 30050B101 130 6,141 SH   OTR 1 0 0 6,141
EVOLUS INC COM 30052C107 32 2,529 SH   OTR 1 0 0 2,529
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 307 9,075 SH   OTR 1 0 0 9,075
EXAGEN INC COM 30068X103 13 849 SH   OTR 1 0 0 849
EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH   SOLE   0 285 0
EXELON CORP COM 30161N101 1,522 34,355 SH   OTR 1 0 0 34,355
EXELIXIS INC COM 30161Q104 1,543 84,705 SH   OTR 1 0 0 84,705
EXPEDIA GROUP INC COM 30212P303 316 1,930 SH   OTR 1 0 0 1,930
EXP WORLD HLDGS INC COM 30212W100 189 4,867 SH   OTR 1 0 0 4,867
EXPONENT INC COM 30214U102 363 4,073 SH   OTR 1 0 0 4,073
EXPONENT INC COM 30214U102 31 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 308 1,880 SH   OTR 1 0 0 1,880
EXTREME NETWORKS INC COM 30226D106 108 9,679 SH   OTR 1 0 0 9,679
EXTRACTION OIL & GAS INC COM 30227M303 67 1,226 SH   OTR 1 0 0 1,226
EXXON MOBIL CORP COM 30231G102 3,955 62,700 SH   SOLE   62,700 0 0
EXXON MOBIL CORP COM 30231G102 3,648 57,832 SH   OTR 1 0 0 57,832
EXXON MOBIL CORP COM 30231G102 800 12,683 SH   SOLE   85 12,598 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 15 1,657 SH   OTR 1 0 0 1,657
FB FINL CORP COM 30257X104 100 2,671 SH   OTR 1 0 0 2,671
FS BANCORP INC COM 30263Y104 19 267 SH   OTR 1 0 0 267
FTS INTERNATIONAL INC COM 30283W302 20 697 SH   OTR 1 0 0 697
FRP HLDGS INC COM 30292L107 33 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 5,024 14,450 SH   SOLE   14,450 0 0
FACEBOOK INC COM 30303M102 23,121 66,495 SH   OTR 1 0 0 66,495
FACEBOOK INC COM 30303M102 2,627 7,558 SH   SOLE   45 7,513 0
FTC SOLAR INC COM 30320C103 20 1,491 SH   OTR 1 0 0 1,491
FALCON MINERALS CORP COM 30607B109 17 3,404 SH   OTR 1 0 0 3,404
FARMLAND PARTNERS INC COM 31154R109 26 2,123 SH   OTR 1 0 0 2,123
FATE THERAPEUTICS INC COM 31189P102 546 6,294 SH   OTR 1 0 0 6,294
FATHOM HOLDINGS INC COM 31189V109 13 407 SH   OTR 1 0 0 407
FEDEX CORP COM 31428X106 2,893 9,700 SH   SOLE   9,700 0 0
FEDEX CORP COM 31428X106 1,007 3,375 SH   OTR 1 0 0 3,375
FEDEX CORP COM 31428X106 1,361 4,564 SH   SOLE   70 4,494 0
FIBROGEN INC COM 31572Q808 188 7,057 SH   OTR 1 0 0 7,057
FIDELITY D & D BANCORP INC COM 31609R100 13 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 1,200 8,471 SH   OTR 1 0 0 8,471
FIDELITY NATL INFORMATION SV COM 31620M106 30 218 SH   SOLE   0 218 0
FIESTA RESTAURANT GROUP INC COM 31660B101 20 1,520 SH   OTR 1 0 0 1,520
FINANCE OF AMERICA COMPAN COM 31738L107 20 2,618 SH   OTR 1 0 0 2,618
FINCH THERAPEUTICS GROUP INC COM 31773D101 8 593 SH   OTR 1 0 0 593
FIRST AMERN FINL CORP COM 31847R102 1,047 16,800 SH   SOLE   16,800 0 0
FIRST AMERN FINL CORP COM 31847R102 1,849 29,662 SH   OTR 1 0 0 29,662
FIRST BANCORP INC ME COM 31866P102 20 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18 1,315 SH   OTR 1 0 0 1,315
FIRST CHOICE BANCORP COM 31948P104 27 879 SH   OTR 1 0 0 879
FIRST CMNTY BANKSHARES INC V COM 31983A103 44 1,464 SH   OTR 1 0 0 1,464
FIRST FINL BANKSHARES INC COM 32020R109 2,390 48,643 SH   OTR 1 0 0 48,643
FIRST FNDTN INC COM 32026V104 71 3,136 SH   OTR 1 0 0 3,136
FIRST INDL RLTY TR INC COM 32054K103 1,823 34,902 SH   OTR 1 0 0 34,902
FIRST INTST BANCSYSTEM INC COM 32055Y201 142 3,394 SH   OTR 1 0 0 3,394
FIRST REP BK SAN FRANCISCO C COM 33616C100 450 2,404 SH   OTR 1 0 0 2,404
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 15 SH   SOLE   0 15 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 30 445 SH   SOLE   0 445 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 29 752 SH   SOLE   0 752 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 5 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 88 3,400 SH   SOLE   0 3,400 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 14 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J307 34 730 SH   SOLE   730 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 14 195 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 56 1,024 SH   SOLE   0 1,024 0
FIRSTCASH INC COM 33767D105 1,089 14,247 SH   OTR 1 0 0 14,247
FIRSTCASH INC COM 33767D105 3 50 SH   SOLE   0 50 0
FISKER INC COM 33813J106 240 12,446 SH   OTR 1 0 0 12,446
FIVE BELOW INC COM 33829M101 2,925 15,134 SH   OTR 1 0 0 15,134
FIVE STAR BANCORP COM 33830T103 10 415 SH   OTR 1 0 0 415
FLEXION THERAPEUTICS INC COM 33938J106 31 3,730 SH   OTR 1 0 0 3,730
FLEXSHARES TR ETF 33939L696 147 1,403 SH   SOLE   0 1,403 0
FLOWSERVE CORP COM 34354P105 1,420 35,223 SH   OTR 1 0 0 35,223
FLUENT INC COM 34380C102 8 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 37 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 198 4,088 SH   OTR 1 0 0 4,088
FORIAN INC COM 34630N106 18 1,423 SH   OTR 1 0 0 1,423
FORMA THERAPEUTICS HLDGS INC COM 34633R104 61 2,458 SH   OTR 1 0 0 2,458
FORTIVE CORP COM 34959J108 322 4,624 SH   OTR 1 0 0 4,624
FORTRESS BIOTECH INC COM 34960Q109 18 5,129 SH   OTR 1 0 0 5,129
FORTERRA INC COM 34960W106 57 2,437 SH   OTR 1 0 0 2,437
FORTE BIOSCIENCES INC COM 34962G109 30 885 SH   OTR 1 0 0 885
FORTUNE BRANDS HOME & SEC IN COM 34964C106 193 1,933 SH   OTR 1 0 0 1,933
FOSSIL GROUP INC COM 34988V106 52 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 165 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 432 11,639 SH   OTR 1 0 0 11,639
FOX CORP COM 35137L204 273 7,758 SH   OTR 1 0 0 7,758
FOX FACTORY HLDG CORP COM 35138V102 2,289 14,707 SH   OTR 1 0 0 14,707
FRANCHISE GROUP INC COM 35180X105 78 2,222 SH   OTR 1 0 0 2,222
FRANKLIN STR PPTYS CORP COM 35471R106 47 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 8 155 SH   SOLE   0 155 0
FREEPORT-MCMORAN INC COM 35671D857 749 20,185 SH   OTR 1 0 0 20,185
FREEPORT-MCMORAN INC COM 35671D857 14 403 SH   SOLE   0 403 0
FREQUENCY THERAPEUTICS INC COM 35803L108 21 2,140 SH   OTR 1 0 0 2,140
FRONTIER GROUP HLDGS INC COM 35909R108 47 2,730 SH   OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601 228 25,621 SH   OTR 1 0 0 25,621
FUBOTV INC COM 35953D104 331 10,311 SH   OTR 1 0 0 10,311
FUTUREFUEL CORP COM 36116M106 18 1,874 SH   OTR 1 0 0 1,874
GEO GROUP INC NEW COM 36162J106 66 9,238 SH   OTR 1 0 0 9,238
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 90 3,858 SH   OTR 1 0 0 3,858
G1 THERAPEUTICS INC COM 3621LQ109 64 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 16 1,007 SH   OTR 1 0 0 1,007
G III APPAREL GROUP LTD COM 36237H101 118 3,579 SH   OTR 1 0 0 3,579
GMS INC COM 36251C103 165 3,426 SH   OTR 1 0 0 3,426
GT BIOPHARMA INC COM 36254L209 29 1,870 SH   OTR 1 0 0 1,870
GANNETT CO INC COM 36472T109 55 10,067 SH   OTR 1 0 0 10,067
GEMINI THERAPEUTICS INC COM 36870G105 11 1,718 SH   OTR 1 0 0 1,718
GENERAL MTRS CO COM 37045V100 1,038 17,548 SH   OTR 1 0 0 17,548
GENERATION BIO CO COM 37148K100 88 3,277 SH   OTR 1 0 0 3,277
GENIUS BRANDS INTL INC COM 37229T301 41 22,131 SH   OTR 1 0 0 22,131
GENWORTH FINL INC COM 37247D106 155 39,760 SH   OTR 1 0 0 39,760
GENTHERM INC COM 37253A103 185 2,608 SH   OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105 1,836 33,330 SH   OTR 1 0 0 33,330
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 164 4,693 SH   OTR 1 0 0 4,693
GLOBAL PMTS INC COM 37940X102 766 4,086 SH   OTR 1 0 0 4,086
GLOBAL PMTS INC COM 37940X102 13 71 SH   SOLE   0 71 0
GLOBAL MED REIT INC COM 37954A204 66 4,446 SH   OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293 21 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y855 28 390 SH   SOLE   0 390 0
GLOBAL X FDS ETF 37954Y889 38 714 SH   SOLE   0 714 0
GOGO INC COM 38046C109 57 5,004 SH   OTR 1 0 0 5,004
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 32 2,502 SH   OTR 1 0 0 2,502
GOLDMAN SACHS GROUP INC COM 38141G104 1,764 4,648 SH   OTR 1 0 0 4,648
GOLDMAN SACHS GROUP INC COM 38141G104 10 28 SH   SOLE   0 28 0
GOOSEHEAD INS INC COM 38267D109 177 1,389 SH   OTR 1 0 0 1,389
GOPRO INC COM 38268T103 122 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 36 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 1,127 12,527 SH   OTR 1 0 0 12,527
GRANITE PT MTG TR INC COM 38741L107 70 4,738 SH   OTR 1 0 0 4,738
GREAT AJAX CORP COM 38983D300 21 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 202 4,312 SH   OTR 1 0 0 4,312
GREENBRIER COS INC CONV 393657AK7 4,221 3,950,000 SH   SOLE   3,950,000 0 0
GREENBOX POS COM 39366L208 16 1,362 SH   OTR 1 0 0 1,362
GREENSKY INC COM 39572G100 30 5,489 SH   OTR 1 0 0 5,489
GRID DYNAMICS HLDGS INC COM 39813G109 36 2,399 SH   OTR 1 0 0 2,399
GRITSTONE BIO INC COM 39868T105 23 2,546 SH   OTR 1 0 0 2,546
GROCERY OUTLET HLDG CORP COM 39874R101 818 23,599 SH   OTR 1 0 0 23,599
GROWGENERATION CORP COM 39986L109 204 4,242 SH   OTR 1 0 0 4,242
HCA HEALTHCARE INC COM 40412C101 742 3,590 SH   OTR 1 0 0 3,590
HF FOODS GROUP INC COM 40417F109 17 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105 495 16,410 SH   OTR 1 0 0 16,410
HALL OF FAME RESORT & ENTMT COM 40619L102 17 4,311 SH   OTR 1 0 0 4,311
HALOZYME THERAPEUTICS INC COM 40637H109 2,145 47,226 SH   OTR 1 0 0 47,226
HAMILTON BEACH BRANDS HLDG C COM 40701T104 13 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 81 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 336 5,976 SH   OTR 1 0 0 5,976
HARBORONE BANCORP INC NEW COM 41165Y100 57 3,960 SH   OTR 1 0 0 3,960
HARPOON THERAPEUTICS INC COM 41358P106 15 1,102 SH   OTR 1 0 0 1,102
HEALTHSTREAM INC COM 42222N103 64 2,289 SH   OTR 1 0 0 2,289
HEALTH CATALYST INC COM 42225T107 195 3,505 SH   OTR 1 0 0 3,505
HEALTHEQUITY INC COM 42226A107 2,337 29,038 SH   OTR 1 0 0 29,038
HEARTLAND FINL USA INC COM 42234Q102 149 3,161 SH   OTR 1 0 0 3,161
HEALTHPEAK PROPERTIES INC COM 42250P103 248 7,455 SH   OTR 1 0 0 7,455
HELIOS TECHNOLOGIES INC COM 42328H109 198 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 17 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 222 1,979 SH   OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106 78 3,121 SH   OTR 1 0 0 3,121
HERITAGE CRYSTAL CLEAN INC COM 42726M106 37 1,244 SH   OTR 1 0 0 1,244
HERITAGE INSURANCE HLDGS INC COM 42727J102 16 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 173 751 SH   OTR 1 0 0 751
HESS CORP COM 42809H107 330 3,781 SH   OTR 1 0 0 3,781
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 18,725 SH   OTR 1 0 0 18,725
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 339 SH   SOLE   0 339 0
HIGHPEAK ENERGY INC COM 43114Q105 4 391 SH   OTR 1 0 0 391
HILTON GRAND VACATIONS INC COM 43283X105 278 6,710 SH   OTR 1 0 0 6,710
HILTON WORLDWIDE HLDGS INC COM 43300A203 463 3,842 SH   OTR 1 0 0 3,842
HOME PT CAPITAL INCORPORATED COM 43734L106 4 600 SH   OTR 1 0 0 600
HOMESTREET INC COM 43785V102 73 1,788 SH   OTR 1 0 0 1,788
HOOKIPA PHARMA INC COM 43906K100 8 859 SH   OTR 1 0 0 859
HOPE BANCORP INC COM 43940T109 141 9,936 SH   OTR 1 0 0 9,936
HOPE BANCORP INC CONV 43940TAB5 4,524 4,625,000 SH   SOLE   4,625,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 173 10,149 SH   OTR 1 0 0 10,149
HOSTESS BRANDS INC COM 44109J106 170 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 110 9,969 SH   OTR 1 0 0 9,969
HYDROFARM HLDGS GROUP INC COM 44888K209 46 783 SH   OTR 1 0 0 783
HYRECAR INC COM 44916T107 29 1,374 SH   OTR 1 0 0 1,374
ICF INTL INC COM 44925C103 130 1,480 SH   OTR 1 0 0 1,480
ICU MED INC COM 44930G107 1,110 5,393 SH   OTR 1 0 0 5,393
ICAD INC COM 44934S206 31 1,776 SH   OTR 1 0 0 1,776
IES HLDGS INC COM 44951W106 31 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 115 547 SH   OTR 1 0 0 547
ISTAR INC COM 45031U101 115 5,550 SH   OTR 1 0 0 5,550
ITT INC COM 45073V108 2,131 23,272 SH   OTR 1 0 0 23,272
IDEAYA BIOSCIENCES INC COM 45166A102 46 2,201 SH   OTR 1 0 0 2,201
IDEANOMICS INC COM 45166V106 91 32,035 SH   OTR 1 0 0 32,035
IDEX CORP COM 45167R104 231 1,050 SH   OTR 1 0 0 1,050
IDEXX LABS INC COM 45168D104 1,895 3,001 SH   OTR 1 0 0 3,001
IDENTIV INC COM 45170X205 28 1,620 SH   OTR 1 0 0 1,620
IHEARTMEDIA INC COM 45174J509 236 8,782 SH   OTR 1 0 0 8,782
IKENA ONCOLOGY INC COM 45175G108 10 711 SH   OTR 1 0 0 711
ILLUMINA INC CONV 452327AK5 4,405 3,500,000 SH   SOLE   3,500,000 0 0
IMMUNOGEN INC COM 45253H101 103 15,644 SH   OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103 75 5,244 SH   OTR 1 0 0 5,244
IMMUNOVANT INC COM 45258J102 33 3,141 SH   OTR 1 0 0 3,141
IMPEL NEUROPHARMA INC COM 45258K109 4 422 SH   OTR 1 0 0 422
IMPACT SHS FDS I TR ETF 45259A209 20 614 SH   SOLE   0 614 0
IMMUNIC INC COM 4525EP101 15 1,216 SH   OTR 1 0 0 1,216
INARI MED INC COM 45332Y109 249 2,665 SH   OTR 1 0 0 2,665
INCYTE CORP COM 45337C102 622 7,399 SH   OTR 1 0 0 7,399
INDEPENDENCE RLTY TR INC COM 45378A106 153 8,416 SH   OTR 1 0 0 8,416
INDEPENDENT BANK GROUP INC COM 45384B106 218 2,952 SH   OTR 1 0 0 2,952
INDUS REALTY TRUST INC COM 45580R103 15 233 SH   OTR 1 0 0 233
INFINITY PHARMACEUTICALS INC COM 45665G303 21 6,863 SH   OTR 1 0 0 6,863
INFINERA CORP COM 45667G103 140 13,753 SH   OTR 1 0 0 13,753
INFUSYSTEM HLDGS INC COM 45685K102 27 1,278 SH   OTR 1 0 0 1,278
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 21 1,639 SH   OTR 1 0 0 1,639
INGERSOLL RAND INC COM 45687V106 249 5,100 SH   OTR 1 0 0 5,100
INGERSOLL RAND INC COM 45687V106 6 132 SH   SOLE   0 132 0
INGEVITY CORP COM 45688C107 1,137 13,975 SH   OTR 1 0 0 13,975
INHIBRX INC COM 45720L107 60 2,189 SH   OTR 1 0 0 2,189
INSIGHT ENTERPRISES INC COM 45765U103 282 2,819 SH   OTR 1 0 0 2,819
INNOSPEC INC COM 45768S105 180 1,991 SH   OTR 1 0 0 1,991
INOVIO PHARMACEUTICALS INC COM 45773H201 150 16,212 SH   OTR 1 0 0 16,212
INSTEEL INDS INC COM 45774W108 44 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,148 12,707 SH   OTR 1 0 0 12,707
INOGEN INC COM 45780L104 104 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 234 1,915 SH   OTR 1 0 0 1,915
INOVALON HLDGS INC COM 45781D101 207 6,074 SH   OTR 1 0 0 6,074
INNOVIVA INC COM 45781M101 67 4,962 SH   OTR 1 0 0 4,962
INNOVATIVE INDL PPTYS INC COM 45781V101 355 1,858 SH   OTR 1 0 0 1,858
INSEEGO CORP COM 45782B104 61 6,022 SH   OTR 1 0 0 6,022
INSTIL BIO INC COM 45783C101 26 1,367 SH   OTR 1 0 0 1,367
INOTIV INC COM 45783Q100 27 1,015 SH   OTR 1 0 0 1,015
INNOVAGE HLDG CORP COM 45784A104 31 1,437 SH   OTR 1 0 0 1,437
INOZYME PHARMA INC COM 45790W108 12 692 SH   OTR 1 0 0 692
INTELLIGENT SYS CORP NEW COM 45816D100 19 601 SH   OTR 1 0 0 601
INTEGER HLDGS CORP COM 45826H109 243 2,576 SH   OTR 1 0 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105 811 5,009 SH   OTR 1 0 0 5,009
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,436 21,846 SH   OTR 1 0 0 21,846
INTERCEPT PHARMACEUTICALS IN COM 45845P108 46 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 923 7,774 SH   OTR 1 0 0 7,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 611 5,154 SH   SOLE   0 5,154 0
INTERDIGITAL INC COM 45867G101 183 2,504 SH   OTR 1 0 0 2,504
INTERDIGITAL INC CONV 45867GAB7 5,977 5,400,000 SH   SOLE   5,400,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 30 2,014 SH   OTR 1 0 0 2,014
INTERSECT ENT INC COM 46071F103 46 2,690 SH   OTR 1 0 0 2,690
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 46 445 SH   SOLE   0 445 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 227 5,570 SH   OTR 1 0 0 5,570
INTUITIVE SURGICAL INC COM 46120E602 2,529 2,750 SH   SOLE   2,750 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,821 4,155 SH   OTR 1 0 0 4,155
INTUITIVE SURGICAL INC COM 46120E602 1,819 1,979 SH   SOLE   22 1,957 0
INTREPID POTASH INC COM 46121Y201 26 831 SH   OTR 1 0 0 831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 18,913 SH   OTR 1 0 0 18,913
INVESCO EXCHANGE TRADED FD T ETF 46137V134 18 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 57 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324 2 13 SH   SOLE   0 13 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 18 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 22 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 264 4,326 SH   SOLE   0 4,326 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 16 320 SH   SOLE   0 320 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 44 595 SH   SOLE   595 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 3 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 10 445 SH   SOLE   0 445 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 24 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 11 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 22 1,439 SH   SOLE   0 1,439 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 9 430 SH   SOLE   0 430 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 517 26,493 SH   SOLE   0 26,493 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 134 6,085 SH   SOLE   6,085 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1,845 SH   SOLE   0 1,845 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 66 3,406 SH   SOLE   0 3,406 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 87 4,106 SH   SOLE   0 4,106 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 239 10,375 SH   SOLE   0 10,375 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 52 2,489 SH   SOLE   0 2,489 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 211 9,671 SH   SOLE   0 9,671 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 222 10,325 SH   SOLE   0 10,325 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 207 9,302 SH   SOLE   0 9,302 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 215 9,694 SH   SOLE   0 9,694 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 157 7,248 SH   SOLE   0 7,248 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 104 4,829 SH   SOLE   0 4,829 0
INVESTORS BANCORP INC NEW COM 46146L101 256 17,941 SH   OTR 1 0 0 17,941
INVITAE CORP COM 46185L103 530 15,712 SH   OTR 1 0 0 15,712
IRADIMED CORP COM 46266A109 8 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 641 2,647 SH   OTR 1 0 0 2,647
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,644 41,121 SH   OTR 1 0 0 41,121
IRON MTN INC NEW COM 46284V101 167 3,944 SH   OTR 1 0 0 3,944
IRONWOOD PHARMACEUTICALS INC COM 46333X108 147 11,391 SH   OTR 1 0 0 11,391
ISHARES TR ETF 46429B655 284 5,596 SH   SOLE   0 5,596 0
ISHARES TR ETF 46429B663 173 1,795 SH   SOLE   0 1,795 0
ISHARES TR ETF 46429B689 888 11,762 SH   SOLE   785 10,977 0
ISHARES U S ETF TR ETF 46431W630 7 197 SH   SOLE   0 197 0
ISHARES INC ETF 46434G103 19 295 SH   SOLE   0 295 0
ISHARES INC ETF 46434G863 34 760 SH   SOLE   0 760 0
ISHARES TR ETF 46434V407 465 10,105 SH   SOLE   0 10,105 0
ISHARES TR ETF 46434V464 6 40 SH   SOLE   0 40 0
ISHARES TR ETF 46434V787 20 825 SH   SOLE   825 0 0
ISHARES TR ETF 46435G193 1,507 54,377 SH   SOLE   2,568 51,809 0
ISHARES TR ETF 46435G243 763 29,319 SH   SOLE   1,774 27,545 0
ISHARES TR ETF 46435G318 433 16,596 SH   SOLE   0 16,596 0
ISHARES TR ETF 46435G433 30 809 SH   SOLE   0 809 0
ISHARES TR ETF 46435G516 60 760 SH   SOLE   0 760 0
ISHARES TR ETF 46435G755 435 16,587 SH   SOLE   0 16,587 0
ISHARES TR ETF 46435G789 242 9,461 SH   SOLE   0 9,461 0
ISHARES TR ETF 46435U259 529 19,625 SH   SOLE   170 19,455 0
ISHARES TR ETF 46435U283 515 18,982 SH   SOLE   170 18,812 0
ISHARES TR ETF 46435U325 527 19,258 SH   SOLE   170 19,088 0
ISHARES TR ETF 46435U432 468 16,737 SH   SOLE   170 16,567 0
ISHARES TR ETF 46435U440 34 630 SH   SOLE   0 630 0
ISHARES TR ETF 46435U549 51 930 SH   SOLE   0 930 0
ISHARES TR ETF 46435U663 633 15,695 SH   SOLE   726 14,969 0
ISHARES TR ETF 46435U697 548 20,304 SH   SOLE   170 20,134 0
ISHARES TR ETF 46435U853 62 1,500 SH   SOLE   0 1,500 0
ITERIS INC NEW COM 46564T107 23 3,527 SH   OTR 1 0 0 3,527
ITEOS THERAPEUTICS INC COM 46565G104 41 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107 47 1,552 SH   OTR 1 0 0 1,552
IVERIC BIO INC COM 46583P102 43 6,845 SH   OTR 1 0 0 6,845
JBG SMITH PPTYS COM 46590V100 941 29,856 SH   OTR 1 0 0 29,856
JPMORGAN CHASE & CO COM 46625H100 1,275 8,200 SH   SOLE   8,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,460 41,531 SH   OTR 1 0 0 41,531
JPMORGAN CHASE & CO COM 46625H100 1,673 10,759 SH   SOLE   45 10,714 0
JD.COM INC COM 47215P106 1,372 17,188 SH   OTR 1 0 0 17,188
JEFFERIES FINL GROUP INC COM 47233W109 1,849 54,071 SH   OTR 1 0 0 54,071
JELD-WEN HLDG INC COM 47580P103 168 6,388 SH   OTR 1 0 0 6,388
JOANN INC COM 47768J101 14 910 SH   OTR 1 0 0 910
JOINT CORP COM 47973J102 97 1,152 SH   OTR 1 0 0 1,152
JONES LANG LASALLE INC COM 48020Q107 1,465 7,500 SH   SOLE   7,500 0 0
JONES LANG LASALLE INC COM 48020Q107 2,711 13,868 SH   OTR 1 0 0 13,868
J2 GLOBAL INC COM 48123V102 2,046 14,878 SH   OTR 1 0 0 14,878
JUNIPER NETWORKS INC COM 48203R104 124 4,542 SH   OTR 1 0 0 4,542
KAR AUCTION SVCS INC COM 48238T109 763 43,481 SH   OTR 1 0 0 43,481
KBR INC COM 48242W106 1,896 49,704 SH   OTR 1 0 0 49,704
KKR REAL ESTATE FIN TR INC COM 48251K100 47 2,170 SH   OTR 1 0 0 2,170
KADANT INC COM 48282T104 168 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 52 13,434 SH   OTR 1 0 0 13,434
KAMAN CORP CONV 483548AF0 5,116 4,850,000 SH   SOLE   4,850,000 0 0
KARAT PACKAGING INC COM 48563L101 7 359 SH   OTR 1 0 0 359
KARUNA THERAPEUTICS INC COM 48576A100 198 1,741 SH   OTR 1 0 0 1,741
KARYOPHARM THERAPEUTICS INC COM 48576U106 64 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 1,278 31,376 SH   OTR 1 0 0 31,376
KEARNY FINL CORP MD COM 48716P108 73 6,113 SH   OTR 1 0 0 6,113
KEURIG DR PEPPER INC COM 49271V100 1,065 30,232 SH   OTR 1 0 0 30,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,072 19,900 SH   SOLE   19,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 389 2,517 SH   OTR 1 0 0 2,517
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,125 7,292 SH   SOLE   75 7,217 0
KEZAR LIFE SCIENCES INC COM 49372L100 12 2,239 SH   OTR 1 0 0 2,239
KILROY RLTY CORP COM 49427F108 1,995 28,642 SH   OTR 1 0 0 28,642
KIMBALL ELECTRONICS INC COM 49428J109 46 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 130 6,223 SH   OTR 1 0 0 6,223
KINDER MORGAN INC DEL COM 49456B101 491 26,943 SH   OTR 1 0 0 26,943
KINNATE BIOPHARMA INC COM 49705R105 26 1,099 SH   OTR 1 0 0 1,099
KINSALE CAP GROUP INC COM 49714P108 1,250 7,586 SH   OTR 1 0 0 7,586
KITE RLTY GROUP TR COM 49803T300 149 6,756 SH   OTR 1 0 0 6,756
KNOWLES CORP COM 49926D109 142 7,204 SH   OTR 1 0 0 7,204
KODIAK SCIENCES INC COM 50015M109 251 2,699 SH   OTR 1 0 0 2,699
KONTOOR BRANDS INC COM 50050N103 229 4,067 SH   OTR 1 0 0 4,067
KOPPERS HOLDINGS INC COM 50060P106 51 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 281 9,875 SH   OTR 1 0 0 9,875
KRATON CORP COM 50077C106 86 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 27 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104 73 3,044 SH   OTR 1 0 0 3,044
KURA ONCOLOGY INC COM 50127T109 109 5,246 SH   OTR 1 0 0 5,246
LHC GROUP INC COM 50187A107 2,194 10,954 SH   OTR 1 0 0 10,954
LGI HOMES INC COM 50187T106 282 1,740 SH   OTR 1 0 0 1,740
LCI INDS COM 50189K103 255 1,944 SH   OTR 1 0 0 1,944
LABORATORY CORP AMER HLDGS COM 50540R409 368 1,334 SH   OTR 1 0 0 1,334
LAIRD SUPERFOOD INC COM 50736T102 8 261 SH   OTR 1 0 0 261
LANDS END INC NEW COM 51509F105 47 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103 4 471 SH   OTR 1 0 0 471
LATHAM GROUP INC COM 51819L107 58 1,820 SH   OTR 1 0 0 1,820
LAZYDAYS HLDGS INC COM 52110H100 13 576 SH   OTR 1 0 0 576
LEGACY HOUSING CORP COM 52472M101 6 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 137 7,566 SH   OTR 1 0 0 7,566
LENDINGTREE INC NEW COM 52603B107 831 3,921 SH   OTR 1 0 0 3,921
LIBERTY OILFIELD SVCS INC COM 53115L104 97 6,846 SH   OTR 1 0 0 6,846
LIGAND PHARMACEUTICALS INC COM 53220K504 759 5,788 SH   OTR 1 0 0 5,788
LIFETIME BRANDS INC COM 53222Q103 13 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 2,221 20,690 SH   OTR 1 0 0 20,690
LIMELIGHT NETWORKS INC COM 53261M104 32 10,253 SH   OTR 1 0 0 10,253
LINEAGE CELL THERAPEUTICS IN COM 53566P109 27 9,508 SH   OTR 1 0 0 9,508
LIQUIDITY SVCS INC COM 53635B107 54 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 147 2,492 SH   OTR 1 0 0 2,492
LIVENT CORP COM 53814L108 231 11,934 SH   OTR 1 0 0 11,934
LIVERAMP HLDGS INC COM 53815P108 1,098 23,431 SH   OTR 1 0 0 23,431
LIVEXLIVE MEDIA INC COM 53839L208 19 4,111 SH   OTR 1 0 0 4,111
LORDSTOWN MOTORS CORP COM 54405Q100 97 8,793 SH   OTR 1 0 0 8,793
LOVESAC COMPANY COM 54738L109 80 1,001 SH   OTR 1 0 0 1,001
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 877 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109 1,683 20,515 SH   OTR 1 0 0 20,515
M & T BK CORP COM 55261F104 268 1,842 SH   OTR 1 0 0 1,842
MBIA INC COM 55262C100 50 4,530 SH   OTR 1 0 0 4,530
MFA FINL INC COM 55272X102 159 34,716 SH   OTR 1 0 0 34,716
MGE ENERGY INC COM 55277P104 213 2,857 SH   OTR 1 0 0 2,857
MEI PHARMA INC COM 55279B202 22 7,667 SH   OTR 1 0 0 7,667
MGP INGREDIENTS INC NEW COM 55303J106 73 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 133 2,268 SH   OTR 1 0 0 2,268
MKS INSTRS INC COM 55306N104 2,662 14,962 SH   OTR 1 0 0 14,962
MRC GLOBAL INC COM 55345K103 65 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 609 1,143 SH   OTR 1 0 0 1,143
MSCI INC COM 55354G100 2 4 SH   SOLE   0 4 0
MYR GROUP INC DEL COM 55405W104 118 1,295 SH   OTR 1 0 0 1,295
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 245 3,818 SH   OTR 1 0 0 3,818
MACQUARIE INFRASTRUCTURE COR COM 55608B105 222 5,793 SH   OTR 1 0 0 5,793
MACYS INC COM 55616P104 467 24,636 SH   OTR 1 0 0 24,636
MADISON SQUARE GRDN ENTERTNM COM 55826T102 125 1,483 SH   OTR 1 0 0 1,483
MAGENTA THERAPEUTICS INC COM 55910K108 17 1,719 SH   OTR 1 0 0 1,719
MAGNITE INC COM 55955D100 279 8,236 SH   OTR 1 0 0 8,236
MALIBU BOATS INC COM 56117J100 127 1,736 SH   OTR 1 0 0 1,736
MANAGED PORTFOLIO SERIES ETF 56167N753 17 385 SH   SOLE   0 385 0
MANNKIND CORP COM 56400P706 103 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC WIS COM 56418H100 1,070 9,000 SH   SOLE   9,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,752 14,738 SH   OTR 1 0 0 14,738
MARATHON PETE CORP COM 56585A102 545 9,013 SH   OTR 1 0 0 9,013
MARINUS PHARMACEUTICALS INC COM 56854Q200 52 2,896 SH   OTR 1 0 0 2,896
MARKETAXESS HLDGS INC COM 57060D108 301 650 SH   SOLE   650 0 0
MARKETAXESS HLDGS INC COM 57060D108 241 519 SH   OTR 1 0 0 519
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,838 11,540 SH   OTR 1 0 0 11,540
MARRONE BIO INNOVATIONS INC COM 57165B106 8 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INCORPORATED COM 57636Q104 4,388 12,020 SH   OTR 1 0 0 12,020
MASTERCARD INCORPORATED COM 57636Q104 1,437 3,937 SH   SOLE   0 3,937 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 42 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107 930 5,765 SH   OTR 1 0 0 5,765
MATSON INC COM 57686G105 216 3,370 SH   OTR 1 0 0 3,370
MAXIM INTEGRATED PRODS INC COM 57772K101 989 9,390 SH   OTR 1 0 0 9,390
MAXIM INTEGRATED PRODS INC COM 57772K101 20 197 SH   SOLE   0 197 0
MAXLINEAR INC COM 57776J100 242 5,692 SH   OTR 1 0 0 5,692
MAXAR TECHNOLOGIES INC COM 57778K105 225 5,624 SH   OTR 1 0 0 5,624
MCKESSON CORP COM 58155Q103 421 2,200 SH   OTR 1 0 0 2,200
MEDAVAIL HOLDINGS INC COM 58406B103 11 919 SH   OTR 1 0 0 919
MEDIAALPHA INC COM 58450V104 63 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304 3,196 159,019 SH   OTR 1 0 0 159,019
MEDIFAST INC COM 58470H101 260 919 SH   OTR 1 0 0 919
MEDNAX INC COM 58502B106 180 5,969 SH   OTR 1 0 0 5,969
MEDPACE HLDGS INC COM 58506Q109 1,738 9,840 SH   OTR 1 0 0 9,840
MERCADOLIBRE INC COM 58733R102 1,656 1,063 SH   OTR 1 0 0 1,063
MERCHANTS BANCORP IND COM 58844R108 29 731 SH   OTR 1 0 0 731
MERCK & CO INC COM 58933Y105 3,966 51,000 SH   SOLE   51,000 0 0
MERCK & CO INC COM 58933Y105 2,690 34,589 SH   OTR 1 0 0 34,589
MERCK & CO INC COM 58933Y105 1,272 16,358 SH   SOLE   270 16,088 0
MERIDIAN BANCORP INC MD COM 58958U103 75 3,666 SH   OTR 1 0 0 3,666
MERITAGE HOMES CORP COM 59001A102 277 2,940 SH   OTR 1 0 0 2,940
MERITOR INC COM 59001K100 136 5,811 SH   OTR 1 0 0 5,811
MERSANA THERAPEUTICS INC COM 59045L106 73 5,400 SH   OTR 1 0 0 5,400
MESA LABS INC COM 59064R109 110 404 SH   OTR 1 0 0 404
META FINL GROUP INC COM 59100U108 128 2,526 SH   OTR 1 0 0 2,526
META MATERIALS INC COM 59134N104 36 4,825 SH   OTR 1 0 0 4,825
METLIFE INC COM 59156R108 608 10,165 SH   OTR 1 0 0 10,165
METLIFE INC COM 59156R108 2 49 SH   SOLE   0 49 0
METROCITY BANKSHARES INC COM 59165J105 24 1,365 SH   OTR 1 0 0 1,365
MID-AMER APT CMNTYS INC COM 59522J103 263 1,564 SH   OTR 1 0 0 1,564
MID PENN BANCORP INC COM 59540G107 21 771 SH   OTR 1 0 0 771
MIND MEDICINE MINDMED INC COM 60255C109 87 25,253 SH   OTR 1 0 0 25,253
MISSION PRODUCE INC COM 60510V108 60 2,908 SH   OTR 1 0 0 2,908
MISTRAS GROUP INC COM 60649T107 13 1,338 SH   OTR 1 0 0 1,338
MODERNA INC COM 60770K107 2,012 8,564 SH   OTR 1 0 0 8,564
MODERNA INC COM 60770K107 23 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104 167 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105 273 4,797 SH   OTR 1 0 0 4,797
MOLINA HEALTHCARE INC COM 60855R100 784 3,100 SH   SOLE   3,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,995 15,785 SH   OTR 1 0 0 15,785
MOLSON COORS BEVERAGE CO COM 60871R209 138 2,573 SH   OTR 1 0 0 2,573
MOMENTIVE GLOBAL INC COM 60878Y108 211 9,991 SH   OTR 1 0 0 9,991
MONEYGRAM INTL INC COM 60935Y208 55 5,478 SH   OTR 1 0 0 5,478
MONSTER BEVERAGE CORP NEW COM 61174X109 1,497 16,390 SH   OTR 1 0 0 16,390
MONSTER BEVERAGE CORP NEW COM 61174X109 370 4,060 SH   SOLE   0 4,060 0
MORPHIC HLDG INC COM 61775R105 93 1,626 SH   OTR 1 0 0 1,626
MOSAIC CO NEW COM 61945C103 151 4,721 SH   OTR 1 0 0 4,721
MR COOPER GROUP INC COM 62482R107 184 5,563 SH   OTR 1 0 0 5,563
MULTIPLAN CORPORATION COM 62548M100 298 31,294 SH   OTR 1 0 0 31,294
MUSTANG BIO INC COM 62818Q104 14 4,255 SH   OTR 1 0 0 4,255
MYRIAD GENETICS INC COM 62855J104 177 5,791 SH   OTR 1 0 0 5,791
NGM BIOPHARMACEUTICALS INC COM 62921N105 41 2,099 SH   OTR 1 0 0 2,099
NVR INC COM 62944T105 1,491 300 SH   SOLE   300 0 0
NVR INC COM 62944T105 244 49 SH   OTR 1 0 0 49
NV5 GLOBAL INC COM 62945V109 87 920 SH   OTR 1 0 0 920
NOV INC COM 62955J103 87 5,692 SH   OTR 1 0 0 5,692
NANOSTRING TECHNOLOGIES INC COM 63009R109 230 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104 230 3,431 SH   OTR 1 0 0 3,431
NATIONAL VISION HLDGS INC COM 63845R107 335 6,544 SH   OTR 1 0 0 6,544
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 44 2,617 SH   OTR 1 0 0 2,617
NAVIENT CORPORATION COM 63938C108 1,205 62,341 SH   OTR 1 0 0 62,341
NELNET INC COM 64031N108 105 1,401 SH   OTR 1 0 0 1,401
NEOLEUKIN THERAPEUTICS INC COM 64049K104 24 2,623 SH   OTR 1 0 0 2,623
NEOGENOMICS INC COM 64049M209 399 8,828 SH   OTR 1 0 0 8,828
NEOPHOTONICS CORP COM 64051T100 43 4,198 SH   OTR 1 0 0 4,198
NETAPP INC COM 64110D104 259 3,171 SH   OTR 1 0 0 3,171
NETFLIX INC COM 64110L106 8,195 15,515 SH   OTR 1 0 0 15,515
NETFLIX INC COM 64110L106 2 4 SH   SOLE   0 4 0
NETEASE INC COM 64110W102 741 6,427 SH   OTR 1 0 0 6,427
NETGEAR INC COM 64111Q104 93 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104 726 25,438 SH   OTR 1 0 0 25,438
NETSTREIT CORP COM 64119V303 72 3,112 SH   OTR 1 0 0 3,112
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,487 25,555 SH   OTR 1 0 0 25,555
NEURONETICS INC COM 64131A105 31 1,958 SH   OTR 1 0 0 1,958
NEVRO CORP COM 64157F103 450 2,713 SH   OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307 782 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102 148 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 138 5,344 SH   OTR 1 0 0 5,344
NEWS CORP NEW COM 65249B208 49 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 64 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 3,121 42,600 SH   SOLE   42,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,963 26,794 SH   OTR 1 0 0 26,794
NEXTERA ENERGY INC COM 65339F101 2,220 30,302 SH   SOLE   480 29,822 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 1,745 SH   OTR 1 0 0 1,745
NI HLDGS INC COM 65342T106 17 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 76 4,587 SH   OTR 1 0 0 4,587
NEXIMMUNE INC COM 65344D109 9 521 SH   OTR 1 0 0 521
908 DEVICES INC COM 65443P102 23 587 SH   OTR 1 0 0 587
NISOURCE INC COM 65473P105 131 5,358 SH   OTR 1 0 0 5,358
NLIGHT INC COM 65487K100 121 3,335 SH   OTR 1 0 0 3,335
NKARTA INC COM 65487U108 35 1,106 SH   OTR 1 0 0 1,106
NOODLES & CO COM 65540B105 40 3,189 SH   OTR 1 0 0 3,189
NORTHERN LTS FD TR IV ETF 66538H534 25 591 SH   SOLE   0 591 0
NORTHERN LTS FD TR IV ETF 66538H633 4 173 SH   SOLE   0 173 0
NORTHERN LTS FD TR IV ETF 66538H641 7 203 SH   SOLE   0 203 0
NORTHERN LTS FD TR IV ETF 66538H658 7 190 SH   SOLE   0 190 0
NORTHFIELD BANCORP INC DEL COM 66611T108 59 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 126 2,394 SH   OTR 1 0 0 2,394
NOVANTA INC COM 67000B104 375 2,784 SH   OTR 1 0 0 2,784
NOW INC COM 67011P100 88 9,243 SH   OTR 1 0 0 9,243
NU SKIN ENTERPRISES INC COM 67018T105 987 17,423 SH   OTR 1 0 0 17,423
NVIDIA CORPORATION COM 67066G104 5,000 6,250 SH   SOLE   6,250 0 0
NVIDIA CORPORATION COM 67066G104 17,477 21,843 SH   OTR 1 0 0 21,843
NVIDIA CORPORATION COM 67066G104 1,414 1,768 SH   SOLE   0 1,768 0
NUTRIEN LTD COM 67077M108 73 1,215 SH   SOLE   0 1,215 0
NURIX THERAPEUTICS INC COM 67080M103 65 2,456 SH   OTR 1 0 0 2,456
NUVATION BIO INC COM 67080N101 26 2,777 SH   OTR 1 0 0 2,777
NUSHARES ETF TR ETF 67092P409 1,107 20,263 SH   SOLE   587 19,676 0
NUSHARES ETF TR ETF 67092P508 531 14,669 SH   SOLE   568 14,101 0
O-I GLASS INC COM 67098H104 202 12,390 SH   OTR 1 0 0 12,390
OREILLY AUTOMOTIVE INC COM 67103H107 1,393 2,460 SH   OTR 1 0 0 2,460
OFG BANCORP COM 67103X102 96 4,325 SH   OTR 1 0 0 4,325
OCULAR THERAPEUTIX INC COM 67576A100 81 5,745 SH   OTR 1 0 0 5,745
OCUGEN INC COM 67577C105 116 14,478 SH   OTR 1 0 0 14,478
OFFICE PPTYS INCOME TR COM 67623C109 110 3,755 SH   OTR 1 0 0 3,755
OLEMA PHARMACEUTICALS INC COM 68062P106 28 987 SH   OTR 1 0 0 987
OLYMPIC STEEL INC COM 68162K106 25 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109 511 3,374 SH   OTR 1 0 0 3,374
ONCOCYTE CORP COM 68235C107 30 5,296 SH   OTR 1 0 0 5,296
ONE GAS INC COM 68235P108 1,373 18,528 SH   OTR 1 0 0 18,528
ONCTERNAL THERAPEUTICS INC COM 68236P107 16 3,470 SH   OTR 1 0 0 3,470
ONCORUS INC COM 68236R103 22 1,601 SH   OTR 1 0 0 1,601
1 800 FLOWERS COM INC COM 68243Q106 66 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 302 9,143 SH   OTR 1 0 0 9,143
ONEWATER MARINE INC COM 68280L101 30 718 SH   OTR 1 0 0 718
ONESPAN INC COM 68287N100 70 2,735 SH   OTR 1 0 0 2,735
ON24 INC COM 68339B104 25 703 SH   OTR 1 0 0 703
OPEN LENDING CORP COM 68373J104 352 8,176 SH   OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103 131 32,353 SH   OTR 1 0 0 32,353
OPORTUN FINL CORP COM 68376D104 34 1,717 SH   OTR 1 0 0 1,717
ORACLE CORP COM 68389X105 1,932 24,816 SH   OTR 1 0 0 24,816
ORACLE CORP COM 68389X105 377 4,844 SH   SOLE   0 4,844 0
OPTIMIZERX CORP COM 68401U204 78 1,258 SH   OTR 1 0 0 1,258
ORAMED PHARMACEUTICALS INC COM 68403P203 28 2,094 SH   OTR 1 0 0 2,094
OPTION CARE HEALTH INC COM 68404L201 191 8,750 SH   OTR 1 0 0 8,750
ORASURE TECHNOLOGIES INC COM 68554V108 62 6,111 SH   OTR 1 0 0 6,111
ORBCOMM INC COM 68555P100 63 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 36 6,955 SH   OTR 1 0 0 6,955
ORGANOGENESIS HLDGS INC COM 68621F102 50 2,990 SH   OTR 1 0 0 2,990
ORIGIN BANCORP INC COM 68621T102 71 1,666 SH   OTR 1 0 0 1,666
ORIC PHARMACEUTICALS INC COM 68622P109 33 1,859 SH   OTR 1 0 0 1,859
ORGANON & CO COM 68622V106 107 3,526 SH   OTR 1 0 0 3,526
ORGANON & CO COM 68622V106 42 1,406 SH   SOLE   27 1,379 0
ORTHOPEDIATRICS CORP COM 68752L100 67 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 65 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 1,766 21,600 SH   SOLE   21,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 461 5,642 SH   OTR 1 0 0 5,642
OTIS WORLDWIDE CORP COM 68902V107 1,054 12,892 SH   SOLE   160 12,732 0
OUSTER INC COM 68989M103 28 2,277 SH   OTR 1 0 0 2,277
OUTFRONT MEDIA INC COM 69007J106 274 11,413 SH   OTR 1 0 0 11,413
OUTLOOK THERAPEUTICS INC COM 69012T206 17 6,867 SH   OTR 1 0 0 6,867
OVINTIV INC COM 69047Q102 647 20,556 SH   OTR 1 0 0 20,556
OYSTER PT PHARMA INC COM 69242L106 8 485 SH   OTR 1 0 0 485
PAE INC COM 69290Y109 46 5,218 SH   OTR 1 0 0 5,218
PBF ENERGY INC COM 69318G106 120 7,855 SH   OTR 1 0 0 7,855
PC CONNECTION INC COM 69318J100 44 941 SH   OTR 1 0 0 941
PCSB FINL CORP COM 69324R104 19 1,066 SH   OTR 1 0 0 1,066
PDC ENERGY INC COM 69327R101 357 7,797 SH   OTR 1 0 0 7,797
PGT INNOVATIONS INC COM 69336V101 108 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107 142 1,985 SH   OTR 1 0 0 1,985
PNM RES INC COM 69349H107 1,475 30,247 SH   OTR 1 0 0 30,247
PPL CORP COM 69351T106 294 10,511 SH   OTR 1 0 0 10,511
PPL CORP COM 69351T106 17 609 SH   SOLE   0 609 0
PMV PHARMACEUTICALS INC COM 69353Y103 70 2,057 SH   OTR 1 0 0 2,057
PRA HEALTH SCIENCES INC COM 69354M108 2,893 17,513 SH   OTR 1 0 0 17,513
PRA GROUP INC COM 69354N106 141 3,671 SH   OTR 1 0 0 3,671
PS BUSINESS PKS INC CALIF COM 69360J107 1,038 7,007 SH   OTR 1 0 0 7,007
PTC THERAPEUTICS INC COM 69366J200 230 5,446 SH   OTR 1 0 0 5,446
PTC INC COM 69370C100 208 1,470 SH   OTR 1 0 0 1,470
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 539 15,401 SH   OTR 1 0 0 15,401
PACIFIC PREMIER BANCORP COM 69478X105 311 7,352 SH   OTR 1 0 0 7,352
PACTIV EVERGREEN INC COM 69526K105 50 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100 270 6,330 SH   OTR 1 0 0 6,330
PALOMAR HLDGS INC COM 69753M105 145 1,927 SH   OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207 52 3,112 SH   OTR 1 0 0 3,112
PARAMOUNT GROUP INC COM 69924R108 147 14,640 SH   OTR 1 0 0 14,640
PARK AEROSPACE CORP COM 70014A104 27 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102 78 1,992 SH   OTR 1 0 0 1,992
PAVMED INC COM 70387R106 33 5,168 SH   OTR 1 0 0 5,168
PAYCOM SOFTWARE INC COM 70432V102 244 671 SH   OTR 1 0 0 671
PAYA HOLDINGS INC COM 70434P103 71 6,446 SH   OTR 1 0 0 6,446
PAYLOCITY HLDG CORP COM 70438V106 1,939 10,160 SH   OTR 1 0 0 10,160
PAYPAL HLDGS INC COM 70450Y103 5,035 17,275 SH   SOLE   17,275 0 0
PAYPAL HLDGS INC COM 70450Y103 12,007 41,193 SH   OTR 1 0 0 41,193
PAYPAL HLDGS INC COM 70450Y103 3,511 12,046 SH   SOLE   120 11,926 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,093 46,399 SH   OTR 1 0 0 46,399
PELOTON INTERACTIVE INC COM 70614W100 711 5,732 SH   OTR 1 0 0 5,732
PENN VA CORP COM 70788V102 24 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 168 7,980 SH   OTR 1 0 0 7,980
PENNYMAC FINL SVCS INC NEW COM 70932M107 171 2,770 SH   OTR 1 0 0 2,770
PENUMBRA INC COM 70975L107 2,513 9,170 SH   OTR 1 0 0 9,170
PERDOCEO ED CORP COM 71363P106 73 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 213 2,650 SH   OTR 1 0 0 2,650
PERFORMANCE FOOD GROUP CO COM 71377A103 502 10,348 SH   OTR 1 0 0 10,348
PERSONALIS INC COM 71535D106 71 2,791 SH   OTR 1 0 0 2,791
PETIQ INC COM 71639T106 80 2,070 SH   OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107 54 1,588 SH   OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 47 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 940 50,900 SH   SOLE   50,900 0 0
PHYSICIANS RLTY TR COM 71943U104 1,377 74,530 SH   OTR 1 0 0 74,530
PHREESIA INC COM 71944F106 183 2,989 SH   OTR 1 0 0 2,989
PILGRIMS PRIDE CORP COM 72147K108 306 13,817 SH   OTR 1 0 0 13,817
PIMCO ETF TR ETF 72201R783 1 19 SH   SOLE   0 19 0
PING IDENTITY HLDG CORP COM 72341T103 71 3,122 SH   OTR 1 0 0 3,122
PINNACLE FINL PARTNERS INC COM 72346Q104 1,816 20,568 SH   OTR 1 0 0 20,568
PIONEER NAT RES CO CONV 723787AP2 5,105 3,200,000 SH   SOLE   3,200,000 0 0
PLANET FITNESS INC COM 72703H101 872 11,600 SH   SOLE   11,600 0 0
PLAYAGS INC COM 72814N104 18 1,838 SH   OTR 1 0 0 1,838
PLBY GROUP INC COM 72814P109 33 850 SH   OTR 1 0 0 850
POOL CORP COM 73278L105 255 557 SH   OTR 1 0 0 557
POSEIDA THERAPEUTICS INC COM 73730P108 27 2,693 SH   OTR 1 0 0 2,693
POSTAL REALTY TRUST INC COM 73757R102 17 945 SH   OTR 1 0 0 945
PQ GROUP HLDGS INC COM 73943T103 62 4,026 SH   OTR 1 0 0 4,026
PRAXIS PRECISION MEDICINES I COM 74006W108 35 1,912 SH   OTR 1 0 0 1,912
PRECIGEN INC COM 74017N105 48 7,437 SH   OTR 1 0 0 7,437
PRECISION BIOSCIENCES INC COM 74019P108 51 4,034 SH   OTR 1 0 0 4,034
PREFERRED APT CMNTYS INC COM 74039L103 38 3,903 SH   OTR 1 0 0 3,903
PREMIER FINL BANCORP INC COM 74050M105 15 911 SH   OTR 1 0 0 911
PREMIER FINANCIAL CORP COM 74052F108 89 3,134 SH   OTR 1 0 0 3,134
PRELUDE THERAPEUTICS INC COM 74065P101 22 769 SH   OTR 1 0 0 769
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 205 3,927 SH   OTR 1 0 0 3,927
PRICE T ROWE GROUP INC COM 74144T108 831 4,200 SH   SOLE   4,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 625 3,155 SH   OTR 1 0 0 3,155
PRICE T ROWE GROUP INC COM 74144T108 212 1,076 SH   SOLE   0 1,076 0
PRIMORIS SVCS CORP COM 74164F103 123 4,194 SH   OTR 1 0 0 4,194
PRIMERICA INC COM 74164M108 1,632 10,660 SH   OTR 1 0 0 10,660
PRIMIS FINANCIAL CORP COM 74167B109 24 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108 206 12,333 SH   OTR 1 0 0 12,333
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3,509 SH   OTR 1 0 0 3,509
PROASSURANCE CORP COM 74267C106 96 4,215 SH   OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 578 SH   OTR 1 0 0 578
PRIVIA HEALTH GROUP INC COM 74276R102 68 1,537 SH   OTR 1 0 0 1,537
PROG HOLDINGS INC COM 74319R101 779 16,200 SH   SOLE   16,200 0 0
PROG HOLDINGS INC COM 74319R101 1,130 23,468 SH   OTR 1 0 0 23,468
PROLOGIS INC. COM 74340W103 1,529 12,800 SH   SOLE   12,800 0 0
PROLOGIS INC. COM 74340W103 1,208 10,106 SH   OTR 1 0 0 10,106
PROLOGIS INC. COM 74340W103 71 600 SH   SOLE   0 600 0
PROS HOLDINGS INC COM 74346Y103 150 3,289 SH   OTR 1 0 0 3,289
PROSHARES TR ETF 74347B169 2 30 SH   SOLE   0 30 0
PROPETRO HLDG CORP COM 74347M108 62 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,036 2,815,000 SH   SOLE   2,815,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 10 758 SH   OTR 1 0 0 758
PROMETHEUS BIOSCIENCES INC COM 74349U108 22 886 SH   OTR 1 0 0 886
PROVENTION BIO INC COM 74374N102 32 3,744 SH   OTR 1 0 0 3,744
PROVIDENT BANCORP INC COM 74383L105 23 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105 139 6,090 SH   OTR 1 0 0 6,090
PUBLIC STORAGE COM 74460D109 633 2,105 SH   OTR 1 0 0 2,105
PULSE BIOSCIENCES INC COM 74587B101 19 1,155 SH   OTR 1 0 0 1,155
PUMA BIOTECHNOLOGY INC COM 74587V107 23 2,522 SH   OTR 1 0 0 2,522
PURECYCLE TECHNOLOGIES INC COM 74623V103 61 2,583 SH   OTR 1 0 0 2,583
PURPLE INNOVATION INC COM 74640Y106 104 3,938 SH   OTR 1 0 0 3,938
QCR HOLDINGS INC COM 74727A104 62 1,290 SH   OTR 1 0 0 1,290
QAD INC COM 74727D306 84 961 SH   OTR 1 0 0 961
PZENA INVT MGMT INC COM 74731Q103 14 1,231 SH   OTR 1 0 0 1,231
QTS RLTY TR INC COM 74736A103 421 5,443 SH   OTR 1 0 0 5,443
QORVO INC COM 74736K101 301 1,538 SH   OTR 1 0 0 1,538
Q2 HLDGS INC COM 74736L109 440 4,288 SH   OTR 1 0 0 4,288
QUALYS INC COM 74758T303 1,185 11,772 SH   OTR 1 0 0 11,772
QUANTERIX CORP COM 74766Q101 142 2,420 SH   OTR 1 0 0 2,420
QUEST DIAGNOSTICS INC COM 74834L100 244 1,847 SH   OTR 1 0 0 1,847
QUIDEL CORP COM 74838J101 1,356 10,580 SH   OTR 1 0 0 10,580
QUINSTREET INC COM 74874Q100 77 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 28 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 43 655 SH   OTR 1 0 0 655
RLJ LODGING TR COM 74965L101 203 13,354 SH   OTR 1 0 0 13,354
RMR GROUP INC COM 74967R106 53 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 3,087 4,547 SH   OTR 1 0 0 4,547
RPT REALTY COM 74971D101 88 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 24 3,434 SH   OTR 1 0 0 3,434
RAIN THERAPEUTICS INC COM 75082Q105 9 582 SH   OTR 1 0 0 582
RANGE RES CORP COM 75281A109 314 18,749 SH   OTR 1 0 0 18,749
RANPAK HOLDINGS CORP COM 75321W103 64 2,558 SH   OTR 1 0 0 2,558
RAYONIER ADVANCED MATLS INC COM 75508B104 36 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 387 1,940 SH   OTR 1 0 0 1,940
RE MAX HLDGS INC COM 75524W108 52 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 79 4,965 SH   OTR 1 0 0 4,965
REALOGY HLDGS CORP COM 75605Y106 170 9,326 SH   OTR 1 0 0 9,326
REATA PHARMACEUTICALS INC COM 75615P103 305 2,153 SH   OTR 1 0 0 2,153
RECURSION PHARMACEUTICALS IN COM 75629V104 60 1,657 SH   OTR 1 0 0 1,657
RED RIVER BANCSHARES INC COM 75686R202 21 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101 43 1,310 SH   OTR 1 0 0 1,310
RED ROCK RESORTS INC COM 75700L108 205 4,835 SH   OTR 1 0 0 4,835
REDFIN CORP COM 75737F108 506 7,977 SH   OTR 1 0 0 7,977
REGENERON PHARMACEUTICALS COM 75886F107 2,046 3,663 SH   OTR 1 0 0 3,663
REGENXBIO INC COM 75901B107 116 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 31 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100 265 13,132 SH   OTR 1 0 0 13,132
RELAY THERAPEUTICS INC COM 75943R102 168 4,590 SH   OTR 1 0 0 4,590
RELMADA THERAPEUTICS INC COM 75955J402 40 1,242 SH   OTR 1 0 0 1,242
RELIANT BANCORP INC COM 75956B101 35 1,251 SH   OTR 1 0 0 1,251
RENEWABLE ENERGY GROUP INC COM 75972A301 219 3,508 SH   OTR 1 0 0 3,508
RENT A CTR INC NEW COM 76009N100 274 5,170 SH   OTR 1 0 0 5,170
REPAY HLDGS CORP COM 76029L100 145 6,037 SH   OTR 1 0 0 6,037
REPLIMUNE GROUP INC COM 76029N106 77 1,993 SH   OTR 1 0 0 1,993
RESIDEO TECHNOLOGIES INC COM 76118Y104 340 11,338 SH   OTR 1 0 0 11,338
RESOURCES CONNECTION INC COM 76122Q105 34 2,400 SH   OTR 1 0 0 2,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1,172 SH   OTR 1 0 0 1,172
RETAIL OPPORTUNITY INVTS COR COM 76131N101 166 9,412 SH   OTR 1 0 0 9,412
RETAIL PPTYS AMER INC COM 76131V202 193 16,823 SH   OTR 1 0 0 16,823
RETAIL VALUE INC COM 76133Q102 32 1,452 SH   OTR 1 0 0 1,452
REVOLUTION MEDICINES INC COM 76155X100 148 4,657 SH   OTR 1 0 0 4,657
REVOLVE GROUP INC COM 76156B107 194 2,816 SH   OTR 1 0 0 2,816
REXNORD CORP COM 76169B102 471 9,407 SH   OTR 1 0 0 9,407
REXFORD INDL RLTY INC COM 76169C100 2,054 36,074 SH   OTR 1 0 0 36,074
RHYTHM PHARMACEUTICALS INC COM 76243J105 68 3,454 SH   OTR 1 0 0 3,454
RILEY EXPLORATION PERMIAN IN COM 76665T102 5 180 SH   OTR 1 0 0 180
RIMINI STR INC DEL COM 76674Q107 21 3,438 SH   OTR 1 0 0 3,438
ROCKET PHARMACEUTICALS INC COM 77313F106 133 3,009 SH   OTR 1 0 0 3,009
RUBIUS THERAPEUTICS INC COM 78116T103 86 3,535 SH   OTR 1 0 0 3,535
RYMAN HOSPITALITY PPTYS INC COM 78377T107 333 4,218 SH   OTR 1 0 0 4,218
S&P GLOBAL INC COM 78409V104 3,355 8,175 SH   SOLE   8,175 0 0
S&P GLOBAL INC COM 78409V104 1,351 3,291 SH   OTR 1 0 0 3,291
S&P GLOBAL INC COM 78409V104 1,564 3,810 SH   SOLE   45 3,765 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 482 1,513 SH   OTR 1 0 0 1,513
SBA COMMUNICATIONS CORP NEW COM 78410G104 11 35 SH   SOLE   0 35 0
SL GREEN RLTY CORP COM 78440X804 1,500 18,746 SH   OTR 1 0 0 18,746
SLM CORP COM 78442P106 1,827 87,268 SH   OTR 1 0 0 87,268
SM ENERGY CO COM 78454L100 229 9,284 SH   OTR 1 0 0 9,284
SPDR S&P 500 ETF TR ETF 78462F103 2,021 4,723 SH   SOLE   4,723 0 0
SPDR S&P 500 ETF TR COM 78462F103 7,277 17,000 SH   OTR 1 0 0 17,000
SPDR S&P 500 ETF TR ETF 78462F103 4,346 10,155 SH   SOLE   0 10,155 0
SPS COMM INC COM 78463M107 282 2,829 SH   OTR 1 0 0 2,829
SPDR GOLD TR ETF 78463V107 569 3,437 SH   SOLE   0 3,437 0
SPDR INDEX SHS FDS ETF 78463X152 201 4,839 SH   SOLE   0 4,839 0
SPDR INDEX SHS FDS ETF 78463X509 9 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 12 322 SH   SOLE   0 322 0
SPDR SER TR ETF 78464A151 679 18,717 SH   SOLE   100 18,617 0
SPDR SER TR ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SER TR ETF 78464A300 7 85 SH   SOLE   0 85 0
SPDR SER TR ETF 78464A359 17 204 SH   SOLE   0 204 0
SPDR SER TR ETF 78464A409 149 2,370 SH   SOLE   0 2,370 0
SPDR SER TR ETF 78464A631 3 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649 7 242 SH   SOLE   0 242 0
SPDR SER TR ETF 78464A763 1,114 9,112 SH   SOLE   910 8,202 0
SPDR SER TR ETF 78464A805 484 9,145 SH   SOLE   0 9,145 0
SPDR SER TR ETF 78464A813 17 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 6 123 SH   SOLE   0 123 0
SPDR SER TR ETF 78464A870 1,638 12,100 SH   SOLE   12,100 0 0
SPDR SER TR ETF 78464A870 20 155 SH   SOLE   0 155 0
SSGA ACTIVE ETF TR ETF 78467V608 10 225 SH   SOLE   0 225 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 39 114 SH   SOLE   0 114 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,928 8,000 SH   OTR 1 0 0 8,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 22 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 198 6,460 SH   SOLE   0 6,460 0
SPDR SER TR ETF 78468R408 691 25,071 SH   SOLE   4,455 20,616 0
SPDR SER TR ETF 78468R622 3,949 35,922 SH   SOLE   1,541 34,381 0
SPDR SER TR ETF 78468R739 84 1,697 SH   SOLE   0 1,697 0
SPDR SER TR ETF 78468R747 135 1,331 SH   SOLE   0 1,331 0
SPDR SER TR ETF 78468R754 18,003 173,076 SH   SOLE   4,460 168,616 0
SPDR SER TR ETF 78468R788 10 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R796 748 7,048 SH   SOLE   343 6,705 0
SPDR SER TR ETF 78468R887 4 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 58 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 216 3,305 SH   OTR 1 0 0 3,305
SOC TELEMED INC COM 78472F101 18 3,210 SH   OTR 1 0 0 3,210
SQZ BIOTECHNOLOGIES CO COM 78472W104 26 1,785 SH   OTR 1 0 0 1,785
SVB FINANCIAL GROUP COM 78486Q101 420 754 SH   OTR 1 0 0 754
SABRA HEALTH CARE REIT INC COM 78573L106 1,366 75,077 SH   OTR 1 0 0 75,077
SABRE CORP COM 78573M104 1,086 87,002 SH   OTR 1 0 0 87,002
SAFEHOLD INC COM 78645L100 110 1,403 SH   OTR 1 0 0 1,403
SAFETY INS GROUP INC COM 78648T100 94 1,197 SH   OTR 1 0 0 1,197
SAIA INC COM 78709Y105 436 2,081 SH   OTR 1 0 0 2,081
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,649 32,287 SH   OTR 1 0 0 32,287
SALESFORCE COM INC COM 79466L302 3,090 12,650 SH   OTR 1 0 0 12,650
SALESFORCE COM INC COM 79466L302 48 200 SH   SOLE   0 200 0
SCHOLAR ROCK HLDG CORP COM 80706P103 62 2,162 SH   OTR 1 0 0 2,162
SCHRODINGER INC COM 80810D103 269 3,553 SH   OTR 1 0 0 3,553
SCIENTIFIC GAMES CORP COM 80874P109 1,783 23,030 SH   OTR 1 0 0 23,030
SEAGEN INC COM 81181C104 611 3,871 SH   OTR 1 0 0 3,871
SEALED AIR CORP NEW COM 81211K100 123 2,076 SH   OTR 1 0 0 2,076
SEALED AIR CORP NEW COM 81211K100 4 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 51 2,490 SH   OTR 1 0 0 2,490
SEAWORLD ENTMT INC COM 81282V100 209 4,190 SH   OTR 1 0 0 4,190
SELECT SECTOR SPDR TR COM 81369Y100 31 380 SH   SOLE   0 380 0
SELECT SECTOR SPDR TR COM 81369Y209 63 506 SH   SOLE   0 506 0
SELECT SECTOR SPDR TR COM 81369Y308 29 422 SH   SOLE   0 422 0
SELECT SECTOR SPDR TR COM 81369Y407 65 365 SH   SOLE   0 365 0
SELECT SECTOR SPDR TR COM 81369Y506 4 75 SH   SOLE   0 75 0
SELECT SECTOR SPDR TR COM 81369Y605 44 1,215 SH   SOLE   0 1,215 0
SELECT SECTOR SPDR TR COM 81369Y704 116 1,141 SH   SOLE   0 1,141 0
SELECT SECTOR SPDR TR COM 81369Y803 40 273 SH   SOLE   0 273 0
SELECT SECTOR SPDR TR ETF 81369Y852 8 101 SH   SOLE   0 101 0
SELECT SECTOR SPDR TR ETF 81369Y860 1 26 SH   SOLE   0 26 0
SELECT SECTOR SPDR TR COM 81369Y886 9 150 SH   SOLE   0 150 0
SECUREWORKS CORP COM 81374A105 9 472 SH   OTR 1 0 0 472
SEELOS THERAPEUTICS INC COM 81577F109 16 5,944 SH   OTR 1 0 0 5,944
SEER INC COM 81578P106 39 1,178 SH   OTR 1 0 0 1,178
SELECT ENERGY SVCS INC COM 81617J301 31 5,076 SH   OTR 1 0 0 5,076
SELECT MED HLDGS CORP COM 81619Q105 373 8,835 SH   OTR 1 0 0 8,835
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,276 14,745 SH   OTR 1 0 0 14,745
SENSEONICS HLDGS INC COM 81727U105 125 32,570 SH   OTR 1 0 0 32,570
SENSEI BIOTHERAPEUTICS INC COM 81728A108 6 620 SH   OTR 1 0 0 620
SERES THERAPEUTICS INC COM 81750R102 130 5,457 SH   OTR 1 0 0 5,457
SERITAGE GROWTH PPTYS COM 81752R100 54 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 162 12,870 SH   OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102 2,830 5,150 SH   SOLE   5,150 0 0
SERVICENOW INC COM 81762P102 1,491 2,714 SH   OTR 1 0 0 2,714
SERVICENOW INC COM 81762P102 253 462 SH   SOLE   0 462 0
SERVISFIRST BANCSHARES INC COM 81768T108 269 3,962 SH   OTR 1 0 0 3,962
SHATTUCK LABS INC COM 82024L103 60 2,086 SH   OTR 1 0 0 2,086
SHENANDOAH TELECOMMUNICATION COM 82312B106 190 3,920 SH   OTR 1 0 0 3,920
SHIFT TECHNOLOGIES INC COM 82452T107 42 4,866 SH   OTR 1 0 0 4,866
SHOCKWAVE MED INC COM 82489T104 502 2,646 SH   OTR 1 0 0 2,646
SHOTSPOTTER INC COM 82536T107 29 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 32 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 36 4,505 SH   OTR 1 0 0 4,505
SIGILON THERAPEUTICS INC COM 82657L107 7 628 SH   OTR 1 0 0 628
SIGNATURE BK NEW YORK N Y COM 82669G104 3,826 15,575 SH   OTR 1 0 0 15,575
SILK RD MED INC COM 82710M100 127 2,660 SH   OTR 1 0 0 2,660
SILVERBACK THERAPEUTICS INC COM 82835W108 32 1,032 SH   OTR 1 0 0 1,032
SILVERGATE CAP CORP COM 82837P408 203 1,795 SH   OTR 1 0 0 1,795
SIMPLY GOOD FOODS CO COM 82900L102 244 6,676 SH   OTR 1 0 0 6,676
SIRIUS XM HOLDINGS INC COM 82968B103 567 86,748 SH   OTR 1 0 0 86,748
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,258 SH   SOLE   0 2,258 0
SITE CTRS CORP COM 82981J109 205 13,589 SH   OTR 1 0 0 13,589
SITIME CORP COM 82982T106 125 987 SH   OTR 1 0 0 987
SIX FLAGS ENTMT CORP NEW COM 83001A102 906 20,922 SH   OTR 1 0 0 20,922
SKYWORKS SOLUTIONS INC COM 83088M102 1,113 5,803 SH   OTR 1 0 0 5,803
SKYWATER TECHNOLOGY INC COM 83089J108 18 616 SH   OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103 206 1,876 SH   OTR 1 0 0 1,876
SMARTFINANCIAL INC COM 83190L208 26 1,098 SH   OTR 1 0 0 1,098
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,271 4,600 SH   SOLE   4,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,883 14,049 SH   OTR 1 0 0 14,049
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 25 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 77 1,716 SH   OTR 1 0 0 1,716
SONOS INC COM 83570H108 332 9,429 SH   OTR 1 0 0 9,429
SORRENTO THERAPEUTICS INC COM 83587F202 203 20,966 SH   OTR 1 0 0 20,966
SOUTH PLAINS FINANCIAL INC COM 83946P107 20 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 93 2,444 SH   OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2 2,438 1,610,000 SH   SOLE   1,610,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 12,291 SH   OTR 1 0 0 12,291
SPERO THERAPEUTICS INC COM 84833T103 24 1,713 SH   OTR 1 0 0 1,713
SPIRE INC COM 84857L101 1,305 18,053 SH   OTR 1 0 0 18,053
SPIRIT RLTY CAP INC NEW COM 84860W300 1,487 31,073 SH   OTR 1 0 0 31,073
SPIRIT OF TEX BANCSHARES INC COM 84861D103 27 1,176 SH   OTR 1 0 0 1,176
SPORTSMANS WHSE HLDGS INC COM 84920Y106 63 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 189 2,289 SH   OTR 1 0 0 2,289
SPROUTS FMRS MKT INC COM 85208M102 1,025 41,239 SH   OTR 1 0 0 41,239
SPROUT SOCIAL INC COM 85209W109 310 3,464 SH   OTR 1 0 0 3,464
STAG INDL INC COM 85254J102 472 12,620 SH   OTR 1 0 0 12,620
STARTEK INC COM 85569C107 10 1,434 SH   OTR 1 0 0 1,434
STEM INC COM 85859N102 177 4,911 SH   OTR 1 0 0 4,911
STEPSTONE GROUP INC COM 85914M107 101 2,928 SH   OTR 1 0 0 2,928
STEREOTAXIS INC COM 85916J409 38 3,905 SH   OTR 1 0 0 3,905
STERLING BANCORP DEL COM 85917A100 1,290 52,057 SH   OTR 1 0 0 52,057
STOKE THERAPEUTICS INC COM 86150R107 50 1,497 SH   OTR 1 0 0 1,497
STONERIDGE INC COM 86183P102 64 2,174 SH   OTR 1 0 0 2,174
STONEMOR INC COM 86184W106 7 2,522 SH   OTR 1 0 0 2,522
STRATEGIC ED INC COM 86272C103 658 8,656 SH   OTR 1 0 0 8,656
STRIDE INC COM 86333M108 101 3,159 SH   OTR 1 0 0 3,159
SUMMIT FINL GROUP INC COM 86606G101 21 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 325 9,325 SH   OTR 1 0 0 9,325
SUMMIT THERAPEUTICS INC COM 86627T108 13 1,762 SH   OTR 1 0 0 1,762
SUMO LOGIC INC COM 86646P103 132 6,397 SH   OTR 1 0 0 6,397
SUNCOKE ENERGY INC COM 86722A103 47 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC. COM 86745K104 254 6,748 SH   OTR 1 0 0 6,748
SUNRUN INC COM 86771W105 2,448 43,879 SH   OTR 1 0 0 43,879
SUPER MICRO COMPUTER INC COM 86800U104 124 3,523 SH   OTR 1 0 0 3,523
SURFACE ONCOLOGY INC COM 86877M209 19 2,609 SH   OTR 1 0 0 2,609
SURGERY PARTNERS INC COM 86881A100 166 2,485 SH   OTR 1 0 0 2,485
SYNAPTICS INC COM 87157D109 1,633 10,500 SH   SOLE   10,500 0 0
SYNAPTICS INC COM 87157D109 1,915 12,307 SH   OTR 1 0 0 12,307
SYNOVUS FINL CORP COM 87161C501 1,762 40,165 SH   OTR 1 0 0 40,165
SYNNEX CORP COM 87162W100 1,365 11,212 SH   OTR 1 0 0 11,212
SYNDAX PHARMACEUTICALS INC COM 87164F105 61 3,525 SH   OTR 1 0 0 3,525
SYNCHRONY FINANCIAL COM 87165B103 359 7,389 SH   OTR 1 0 0 7,389
SYNEOS HEALTH INC COM 87166B102 2,449 27,369 SH   OTR 1 0 0 27,369
SYROS PHARMACEUTICALS INC COM 87184Q107 20 3,667 SH   OTR 1 0 0 3,667
TRI POINTE HOMES INC COM 87265H109 898 41,906 SH   OTR 1 0 0 41,906
TPG SPECIALTY LENDING INC CONV 87265KAD4 910 790,000 SH   SOLE   790,000 0 0
TPI COMPOSITES INC COM 87266J104 136 2,801 SH   OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107 71 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 124 8,703 SH   OTR 1 0 0 8,703
TACTILE SYS TECHNOLOGY INC COM 87357P100 86 1,650 SH   OTR 1 0 0 1,650
TALARIS THERAPEUTICS INC COM 87410C104 10 698 SH   OTR 1 0 0 698
TALIS BIOMEDICAL CORP COM 87424L108 12 1,077 SH   OTR 1 0 0 1,077
TALOS ENERGY INC COM 87484T108 45 2,891 SH   OTR 1 0 0 2,891
TARGA RES CORP COM 87612G101 2,747 61,803 SH   OTR 1 0 0 61,803
TARGET HOSPITALITY CORP COM 87615L107 11 2,913 SH   OTR 1 0 0 2,913
TARSUS PHARMACEUTICALS INC COM 87650L103 15 515 SH   OTR 1 0 0 515
TATTOOED CHEF INC COM 87663X102 79 3,667 SH   OTR 1 0 0 3,667
TAYLOR MORRISON HOME CORP COM 87724P106 1,181 44,701 SH   OTR 1 0 0 44,701
TCR2 THERAPEUTICS INC COM 87808K106 36 2,165 SH   OTR 1 0 0 2,165
TECHTARGET INC COM 87874R100 154 1,981 SH   OTR 1 0 0 1,981
TEGNA INC COM 87901J105 1,462 77,937 SH   OTR 1 0 0 77,937
TELLURIAN INC NEW COM 87968A104 116 24,854 SH   OTR 1 0 0 24,854
TELOS CORP MD COM 87969B101 46 1,341 SH   OTR 1 0 0 1,341
TEMPUR SEALY INTL INC COM 88023U101 1,940 49,507 SH   OTR 1 0 0 49,507
TENABLE HLDGS INC COM 88025T102 294 7,115 SH   OTR 1 0 0 7,115
TENET HEALTHCARE CORP COM 88033G407 2,491 37,192 SH   OTR 1 0 0 37,192
TERADATA CORP DEL COM 88076W103 1,480 29,624 SH   OTR 1 0 0 29,624
TERRENO RLTY CORP COM 88146M101 355 5,501 SH   OTR 1 0 0 5,501
TESLA INC COM 88160R101 679 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101 18,553 27,296 SH   OTR 1 0 0 27,296
TESLA INC COM 88160R101 98 145 SH   SOLE   0 145 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 42 9,623 SH   OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103 2,303 18,868 SH   OTR 1 0 0 18,868
TEXAS CAP BANCSHARES INC COM 88224Q107 1,121 17,649 SH   OTR 1 0 0 17,649
TG THERAPEUTICS INC COM 88322Q108 393 10,140 SH   OTR 1 0 0 10,140
THE BEAUTY HEALTH COMPANY COM 88331L108 61 3,640 SH   OTR 1 0 0 3,640
THE ODP CORP COM 88337F105 184 3,839 SH   OTR 1 0 0 3,839
THE ONE GROUP HOSPITALITY IN COM 88338K103 17 1,532 SH   OTR 1 0 0 1,532
THERAPEUTICSMD INC COM 88338N107 33 27,432 SH   OTR 1 0 0 27,432
THE TRADE DESK INC COM 88339J105 30 400 SH   SOLE   0 400 0
THE REALREAL INC COM 88339P101 122 6,166 SH   OTR 1 0 0 6,166
THERMON GROUP HLDGS INC COM 88362T103 45 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 381 9,520 SH   OTR 1 0 0 9,520
3M CO COM 88579Y101 1,573 7,919 SH   OTR 1 0 0 7,919
3M CO COM 88579Y101 132 668 SH   SOLE   0 668 0
TIDEWATER INC NEW COM 88642R109 39 3,229 SH   OTR 1 0 0 3,229
TIPTREE INC COM 88822Q103 21 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 34 3,959 SH   OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101 47 1,521 SH   OTR 1 0 0 1,521
TIVITY HEALTH INC COM 88870R102 98 3,730 SH   OTR 1 0 0 3,730
TOPBUILD CORP COM 89055F103 1,767 8,936 SH   OTR 1 0 0 8,936
TOWNEBANK PORTSMOUTH VA COM 89214P109 166 5,446 SH   OTR 1 0 0 5,446
TRANSLATE BIO INC COM 89374L104 145 5,256 SH   OTR 1 0 0 5,256
TRANSMEDICS GROUP INC COM 89377M109 70 2,122 SH   OTR 1 0 0 2,122
TRAVELCENTERS OF AMERICA INC COM 89421B109 29 979 SH   OTR 1 0 0 979
TRAVERE THERAPEUTICS INC COM 89422G107 66 4,501 SH   OTR 1 0 0 4,501
TREACE MED CONCEPTS INC COM 89455T109 27 857 SH   OTR 1 0 0 857
TREAN INS GROUP INC COM 89457R101 15 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104 858 19,273 SH   OTR 1 0 0 19,273
TREX CO INC COM 89531P105 3,187 31,181 SH   OTR 1 0 0 31,181
TRILLIUM THERAPEUTICS INC COM 89620X506 74 7,670 SH   OTR 1 0 0 7,670
TRIP COM GROUP LTD COM 89677Q107 398 11,237 SH   OTR 1 0 0 11,237
TRISTATE CAP HLDGS INC COM 89678F100 47 2,329 SH   OTR 1 0 0 2,329
TRUECAR INC COM 89785L107 44 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 83 2,943 SH   OTR 1 0 0 2,943
TRUIST FINL CORP COM 89832Q109 1,020 18,371 SH   OTR 1 0 0 18,371
TRUIST FINL CORP COM 89832Q109 34 614 SH   SOLE   0 614 0
TTEC HLDGS INC COM 89854H102 152 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105 46 1,011 SH   OTR 1 0 0 1,011
TURNING POINT THERAPEUTICS I COM 90041T108 281 3,605 SH   OTR 1 0 0 3,605
22ND CENTY GROUP INC COM 90137F103 55 11,838 SH   OTR 1 0 0 11,838
TWIST BIOSCIENCE CORP COM 90184D100 493 3,702 SH   OTR 1 0 0 3,702
TWITTER INC COM 90184L102 760 11,046 SH   OTR 1 0 0 11,046
TWO HBRS INVT CORP COM 90187B408 162 21,477 SH   OTR 1 0 0 21,477
2U INC COM 90214J101 234 5,625 SH   OTR 1 0 0 5,625
UFP INDUSTRIES INC COM 90278Q108 351 4,722 SH   OTR 1 0 0 4,722
USANA HEALTH SCIENCES INC COM 90328M107 105 1,022 SH   OTR 1 0 0 1,022
U S CONCRETE INC COM 90333L201 99 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY COM 90337L108 116 1,002 SH   OTR 1 0 0 1,002
U S XPRESS ENTERPRISES INC COM 90338N202 15 1,727 SH   OTR 1 0 0 1,727
ULTA BEAUTY INC COM 90384S303 1,720 4,975 SH   SOLE   4,975 0 0
ULTA BEAUTY INC COM 90384S303 259 748 SH   OTR 1 0 0 748
ULTA BEAUTY INC COM 90384S303 383 1,108 SH   SOLE   25 1,083 0
ULTRA CLEAN HLDGS INC COM 90385V107 185 3,443 SH   OTR 1 0 0 3,443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 218 6,824 SH   OTR 1 0 0 6,824
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,172 12,108 SH   OTR 1 0 0 12,108
UNITEDHEALTH GROUP INC COM 91324P102 4,855 12,125 SH   SOLE   12,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,178 12,932 SH   OTR 1 0 0 12,932
UNITEDHEALTH GROUP INC COM 91324P102 1,409 3,519 SH   SOLE   0 3,519 0
UNITI GROUP INC COM 91325V108 162 15,252 SH   OTR 1 0 0 15,252
UNIVAR SOLUTIONS USA INC COM 91336L107 1,118 45,838 SH   OTR 1 0 0 45,838
UNIVERSAL DISPLAY CORP COM 91347P105 2,578 11,595 SH   OTR 1 0 0 11,595
UNIVERSAL INS HLDGS INC COM 91359V107 35 2,530 SH   OTR 1 0 0 2,530
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 89 3,122 SH   OTR 1 0 0 3,122
UPLAND SOFTWARE INC COM 91544A109 91 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104 533 9,146 SH   OTR 1 0 0 9,146
UR-ENERGY INC COM 91688R108 20 14,187 SH   OTR 1 0 0 14,187
URBAN EDGE PPTYS COM 91704F104 748 39,174 SH   OTR 1 0 0 39,174
US ECOLOGY INC COM 91734M103 93 2,470 SH   OTR 1 0 0 2,470
VBI VACCINES INC CDA COM 91822J103 47 14,103 SH   OTR 1 0 0 14,103
VOXX INTL CORP COM 91829F104 25 1,752 SH   OTR 1 0 0 1,752
VALERO ENERGY CORP COM 91913Y100 441 5,654 SH   OTR 1 0 0 5,654
VALERO ENERGY CORP COM 91913Y100 326 4,176 SH   SOLE   0 4,176 0
VALVOLINE INC COM 92047W101 1,589 48,943 SH   OTR 1 0 0 48,943
VANECK VECTORS ETF TR ETF 92189F106 52 1,535 SH   SOLE   0 1,535 0
VANECK VECTORS ETF TR ETF 92189F437 39 1,214 SH   SOLE   1,084 129 0
VANECK VECTORS ETF TR ETF 92189F445 29 1,145 SH   SOLE   0 1,145 0
VANECK VECTORS ETF TR ETF 92189F502 18 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F726 4 20 SH   SOLE   0 20 0
VANECK VECTORS ETF TR ETF 92189H201 390 7,544 SH   SOLE   0 7,544 0
VANGUARD CHARLOTTE FDS ETF 92203J407 28 501 SH   SOLE   501 0 0
VANGUARD WORLD FDS ETF 92204A108 36 116 SH   SOLE   35 81 0
VANGUARD WORLD FDS ETF 92204A207 24 136 SH   SOLE   0 136 0
VANGUARD WORLD FDS ETF 92204A306 29 387 SH   SOLE   0 387 0
VANGUARD WORLD FDS ETF 92204A405 27 300 SH   SOLE   0 300 0
VANGUARD WORLD FDS ETF 92204A504 34 141 SH   SOLE   0 141 0
VANGUARD WORLD FDS ETF 92204A603 36 184 SH   SOLE   0 184 0
VANGUARD WORLD FDS ETF 92204A702 80 203 SH   SOLE   0 203 0
VANGUARD WORLD FDS ETF 92204A801 15 88 SH   SOLE   0 88 0
VANGUARD WORLD FDS ETF 92204A876 40 290 SH   SOLE   0 290 0
VANGUARD WORLD FDS ETF 92204A884 40 284 SH   SOLE   0 284 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 299 4,875 SH   SOLE   0 4,875 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 8 104 SH   SOLE   104 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 5,451 65,907 SH   SOLE   418 65,489 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 145 2,150 SH   SOLE   0 2,150 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 539 5,671 SH   SOLE   5,671 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 8,701 91,531 SH   SOLE   1,544 89,987 0
VAREX IMAGING CORP COM 92214X106 89 3,308 SH   OTR 1 0 0 3,308
VECTOR GROUP LTD COM 92240M108 159 11,264 SH   OTR 1 0 0 11,264
VECTRUS INC COM 92242T101 47 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200 70 9,366 SH   OTR 1 0 0 9,366
VAXCYTE INC COM 92243G108 70 3,117 SH   OTR 1 0 0 3,117
VELODYNE LIDAR INC COM 92259F101 59 5,543 SH   OTR 1 0 0 5,543
VELOCITY FINL INC COM 92262D101 8 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100 293 5,125 SH   OTR 1 0 0 5,125
VENTAS INC COM 92276F100 12 216 SH   SOLE   0 216 0
VERA BRADLEY INC COM 92335C106 22 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 59 14,449 SH   OTR 1 0 0 14,449
VERACYTE INC COM 92337F107 219 5,480 SH   OTR 1 0 0 5,480
VERIZON COMMUNICATIONS INC COM 92343V104 2,582 46,100 SH   SOLE   46,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,187 56,880 SH   OTR 1 0 0 56,880
VERIZON COMMUNICATIONS INC COM 92343V104 989 17,669 SH   SOLE   295 17,374 0
VERINT SYS INC COM 92343X100 228 5,052 SH   OTR 1 0 0 5,052
VERISK ANALYTICS INC COM 92345Y106 2,061 11,800 SH   SOLE   11,800 0 0
VERISK ANALYTICS INC COM 92345Y106 998 5,710 SH   OTR 1 0 0 5,710
VERISK ANALYTICS INC COM 92345Y106 90 516 SH   SOLE   0 516 0
VERICEL CORP COM 92346J108 191 3,645 SH   OTR 1 0 0 3,645
VERITONE INC COM 92347M100 40 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 162 10,514 SH   OTR 1 0 0 10,514
VERRICA PHARMACEUTICALS INC COM 92511W108 12 1,080 SH   OTR 1 0 0 1,080
VERSO CORP COM 92531L207 42 2,350 SH   OTR 1 0 0 2,350
VERTEX PHARMACEUTICALS INC COM 92532F100 1,013 5,025 SH   SOLE   5,025 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,839 9,119 SH   OTR 1 0 0 9,119
VERTEX PHARMACEUTICALS INC COM 92532F100 686 3,404 SH   SOLE   40 3,364 0
VERU INC COM 92536C103 35 4,379 SH   OTR 1 0 0 4,379
VIAD CORP COM 92552R406 79 1,592 SH   OTR 1 0 0 1,592
VIASAT INC COM 92552V100 931 18,670 SH   OTR 1 0 0 18,670
VIACOMCBS INC COM 92556H206 369 8,174 SH   OTR 1 0 0 8,174
VIATRIS INC COM 92556V106 236 16,511 SH   OTR 1 0 0 16,511
VIANT TECHNOLOGY INC COM 92557A101 26 874 SH   OTR 1 0 0 874
VIEMED HEALTHCARE INC COM 92663R105 22 3,037 SH   OTR 1 0 0 3,037
VIEW INC COM 92671V106 56 6,644 SH   OTR 1 0 0 6,644
VIEWRAY INC COM 92672L107 71 10,682 SH   OTR 1 0 0 10,682
VIKING THERAPEUTICS INC COM 92686J106 33 5,553 SH   OTR 1 0 0 5,553
VINCERX PHARMA INC COM 92731L106 5 369 SH   OTR 1 0 0 369
VINE ENERGY INC COM 92735P103 25 1,617 SH   OTR 1 0 0 1,617
VIR BIOTECHNOLOGY INC COM 92764N102 223 4,713 SH   OTR 1 0 0 4,713
VIRACTA THERAPEUTICS INC COM 92765F108 32 2,843 SH   OTR 1 0 0 2,843
VIRNETX HLDG CORP COM 92823T108 22 5,078 SH   OTR 1 0 0 5,078
VISA INC COM 92826C839 5,529 23,650 SH   SOLE   23,650 0 0
VISA INC COM 92826C839 5,420 23,182 SH   OTR 1 0 0 23,182
VISA INC COM 92826C839 1,063 4,549 SH   SOLE   120 4,429 0
VIRTUS INVT PARTNERS INC COM 92828Q109 165 593 SH   OTR 1 0 0 593
VISHAY PRECISION GROUP INC COM 92835K103 34 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 1,194 9,869 SH   OTR 1 0 0 9,869
VISTAGEN THERAPEUTICS INC COM 92840H202 47 15,000 SH   OTR 1 0 0 15,000
VITAL FARMS INC COM 92847W103 39 1,946 SH   OTR 1 0 0 1,946
VOCERA COMMUNICATIONS INC COM 92857F107 112 2,799 SH   OTR 1 0 0 2,799
VONAGE HLDGS CORP COM 92886T201 275 19,068 SH   OTR 1 0 0 19,068
VUZIX CORP COM 92921W300 84 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106 40 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 388 4,365 SH   OTR 1 0 0 4,365
WEC ENERGY GROUP INC COM 92939U106 42 473 SH   SOLE   0 473 0
WALKER & DUNLOP INC COM 93148P102 247 2,370 SH   OTR 1 0 0 2,370
WARRIOR MET COAL INC COM 93627C101 76 4,424 SH   OTR 1 0 0 4,424
WASTE MGMT INC DEL COM 94106L109 755 5,388 SH   OTR 1 0 0 5,388
WATERSTONE FINL INC MD COM 94188P101 36 1,822 SH   OTR 1 0 0 1,822
WELLTOWER INC COM 95040Q104 480 5,776 SH   OTR 1 0 0 5,776
WELLTOWER INC Unit Investment Trust 95040Q104 24 300 SH   SOLE   0 300 0
WENDYS CO COM 95058W100 1,121 47,865 SH   OTR 1 0 0 47,865
WEREWOLF THERAPEUTICS INC COM 95075A107 10 593 SH   OTR 1 0 0 593
WESCO INTL INC COM 95082P105 359 3,492 SH   OTR 1 0 0 3,492
WEST BANCORPORATION INC COM 95123P106 38 1,387 SH   OTR 1 0 0 1,387
WESTERN DIGITAL CORP. CONV 958102AP0 7,263 6,800,000 SH   SOLE   6,800,000 0 0
WESTROCK CO COM 96145D105 193 3,635 SH   OTR 1 0 0 3,635
WEX INC COM 96208T104 1,027 5,300 SH   SOLE   5,300 0 0
WEX INC COM 96208T104 2,349 12,116 SH   OTR 1 0 0 12,116
WHOLE EARTH BRANDS INC COM 96684W100 42 2,930 SH   OTR 1 0 0 2,930
WIDEOPENWEST INC COM 96758W101 85 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100 34 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108 1,180 15,598 SH   OTR 1 0 0 15,598
WISDOMTREE INVTS INC COM 97717P104 72 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315 39 875 SH   SOLE   0 875 0
WISDOMTREE TR ETF 97717W505 118 2,830 SH   SOLE   110 2,720 0
WORKDAY INC COM 98138H101 962 4,031 SH   OTR 1 0 0 4,031
WORKHORSE GROUP INC COM 98138J206 161 9,691 SH   OTR 1 0 0 9,691
WORKIVA INC COM 98139A105 370 3,326 SH   OTR 1 0 0 3,326
WORLD WRESTLING ENTMT INC COM 98156Q108 708 12,234 SH   OTR 1 0 0 12,234
WW INTL INC COM 98262P101 624 17,259 SH   OTR 1 0 0 17,259
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,825 25,245 SH   OTR 1 0 0 25,245
XPEL INC COM 98379L100 124 1,474 SH   OTR 1 0 0 1,474
XL FLEET CORP COM 9837FR100 25 3,007 SH   OTR 1 0 0 3,007
XCEL ENERGY INC COM 98389B100 1,241 18,832 SH   OTR 1 0 0 18,832
XPERI HOLDING CORP COM 98390M103 183 8,231 SH   OTR 1 0 0 8,231
XBIOTECH INC COM 98400H102 19 1,143 SH   OTR 1 0 0 1,143
XENCOR INC COM 98401F105 160 4,645 SH   OTR 1 0 0 4,645
XOMA CORP DEL COM 98419J206 18 537 SH   OTR 1 0 0 537
XYLEM INC COM 98419M100 299 2,496 SH   OTR 1 0 0 2,496
XYLEM INC COM 98419M100 5 50 SH   SOLE   0 50 0
XEROX HOLDINGS CORP COM 98421M106 1,024 43,580 SH   OTR 1 0 0 43,580
YEXT INC COM 98585N106 128 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104 1,862 20,279 SH   OTR 1 0 0 20,279
YUM CHINA HLDGS INC COM 98850P109 55 832 SH   SOLE   0 832 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 139 2,607 SH   OTR 1 0 0 2,607
ZIMMER BIOMET HOLDINGS INC COM 98956P102 463 2,877 SH   OTR 1 0 0 2,877
ZIOPHARM ONCOLOGY INC COM 98973P101 50 18,832 SH   OTR 1 0 0 18,832
ZIX CORP COM 98974P100 35 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 76 4,397 SH   OTR 1 0 0 4,397
ZOETIS INC COM 98978V103 1,209 6,486 SH   OTR 1 0 0 6,486
ZOETIS INC COM 98978V103 3 21 SH   SOLE   0 21 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,951 5,040 SH   OTR 1 0 0 5,040
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 44 115 SH   SOLE   0 115 0
ZUORA INC COM 98983V106 149 8,630 SH   OTR 1 0 0 8,630
ZYMERGEN INC COM 98985X100 59 1,468 SH   OTR 1 0 0 1,468
ZYNEX INC COM 98986M103 21 1,374 SH   OTR 1 0 0 1,374
CONSTELLIUM SE COM F21107101 182 9,626 SH   OTR 1 0 0 9,626
ADIENT PLC COM G0084W101 1,487 32,891 SH   OTR 1 0 0 32,891
ALKERMES PLC COM G01767105 308 12,578 SH   OTR 1 0 0 12,578
ALLEGION PLC COM G0176J109 175 1,256 SH   OTR 1 0 0 1,256
AMCOR PLC COM G0250X107 300 26,200 SH   SOLE   26,200 0 0
AMCOR PLC COM G0250X107 241 21,062 SH   OTR 1 0 0 21,062
AMBARELLA INC COM G037AX101 295 2,771 SH   OTR 1 0 0 2,771
AON PLC COM G0403H108 747 3,127 SH   OTR 1 0 0 3,127
AON PLC COM G0403H108 364 1,527 SH   SOLE   0 1,527 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 137 2,640 SH   OTR 1 0 0 2,640
ATLASSIAN CORP PLC COM G06242104 741 2,886 SH   OTR 1 0 0 2,886
BANK OF NT BUTTERFIELD&SON L COM G0772R208 144 4,076 SH   OTR 1 0 0 4,076
BEYONDSPRING INC COM G10830100 19 1,774 SH   OTR 1 0 0 1,774
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 411 4,236 SH   OTR 1 0 0 4,236
ACCENTURE PLC IRELAND COM G1151C101 2,560 8,683 SH   OTR 1 0 0 8,683
ACCENTURE PLC IRELAND COM G1151C101 45 156 SH   SOLE   0 156 0
MIMECAST LTD COM G14838109 254 4,786 SH   OTR 1 0 0 4,786
CAMBIUM NETWORKS CORP COM G17766109 32 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107 2,339 40,902 SH   OTR 1 0 0 40,902
CIMPRESS PLC COM G2143T103 157 1,447 SH   OTR 1 0 0 1,447
CIMPRESS PLC COM G2143T103 49 453 SH   SOLE   0 453 0
CUSHMAN WAKEFIELD PLC COM G2717B108 166 9,516 SH   OTR 1 0 0 9,516
EATON CORP PLC COM G29183103 1,911 12,900 SH   SOLE   12,900 0 0
EATON CORP PLC COM G29183103 816 5,509 SH   OTR 1 0 0 5,509
EATON CORP PLC COM G29183103 1,166 7,870 SH   SOLE   80 7,790 0
ENDO INTL PLC COM G30401106 86 18,425 SH   OTR 1 0 0 18,425
ENSTAR GROUP LIMITED COM G3075P101 258 1,079 SH   OTR 1 0 0 1,079
ESSENT GROUP LTD COM G3198U102 939 20,900 SH   SOLE   20,900 0 0
ESSENT GROUP LTD COM G3198U102 1,761 39,185 SH   OTR 1 0 0 39,185
EVEREST RE GROUP LTD COM G3223R108 138 548 SH   OTR 1 0 0 548
FABRINET COM G3323L100 278 2,899 SH   OTR 1 0 0 2,899
FRESH DEL MONTE PRODUCE INC COM G36738105 90 2,749 SH   OTR 1 0 0 2,749
FRONTLINE LTD COM G3682E192 84 9,366 SH   OTR 1 0 0 9,366
GAN LTD COM G3728V109 52 3,146 SH   OTR 1 0 0 3,146
EROS STX GLOBAL CORPORATION COM G3788M114 38 24,908 SH   OTR 1 0 0 24,908
GENPACT LIMITED COM G3922B107 2,139 47,085 SH   OTR 1 0 0 47,085
GREENLIGHT CAPITAL RE LTD COM G4095J109 24 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 1,945 8,527 SH   OTR 1 0 0 8,527
JANUS HENDERSON GROUP PLC COM G4474Y214 1,790 46,119 SH   OTR 1 0 0 46,119
IBEX LTD COM G4690M101 8 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 118 2,200 SH   OTR 1 0 0 2,200
IHS MARKIT LTD COM G47567105 581 5,159 SH   OTR 1 0 0 5,159
INTERNATIONAL GAME TECHNOLOG COM G4863A108 194 8,086 SH   OTR 1 0 0 8,086
INVESCO LTD COM G491BT108 145 5,436 SH   OTR 1 0 0 5,436
JAMES RIV GROUP LTD COM G5005R107 105 2,807 SH   OTR 1 0 0 2,807
JAZZ PHARMACEUTICALS PLC COM G50871105 2,886 16,244 SH   OTR 1 0 0 16,244
JOHNSON CTLS INTL PLC COM G51502105 684 9,968 SH   OTR 1 0 0 9,968
KINIKSA PHARMACEUTICALS LTD COM G5269C101 32 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G5494J103 2,054 7,106 SH   OTR 1 0 0 7,106
LINDE PLC COM G5494J103 32 113 SH   SOLE   0 113 0
LIVANOVA PLC COM G5509L101 1,435 17,058 SH   OTR 1 0 0 17,058
MAIDEN HOLDINGS LTD COM G5753U112 18 5,451 SH   OTR 1 0 0 5,451
MEDTRONIC PLC COM G5960L103 297 2,400 SH   SOLE   2,400 0 0
MEDTRONIC PLC COM G5960L103 2,281 18,379 SH   OTR 1 0 0 18,379
MEDTRONIC PLC COM G5960L103 169 1,365 SH   SOLE   0 1,365 0
MEIRAGTX HLDGS PLC COM G59665102 37 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109 588 3,737 SH   OTR 1 0 0 3,737
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 52 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 71 622 SH   OTR 1 0 0 622
NATIONAL ENERGY SERVICES REU COM G6375R107 30 2,092 SH   OTR 1 0 0 2,092
NIELSEN HLDGS PLC COM G6518L108 121 4,897 SH   OTR 1 0 0 4,897
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 154 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104 17 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107 1,416 45,322 SH   OTR 1 0 0 45,322
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 154 7,177 SH   OTR 1 0 0 7,177
PROTHENA CORP PLC COM G72800108 132 2,577 SH   OTR 1 0 0 2,577
QUOTIENT LTD COM G73268107 19 5,345 SH   OTR 1 0 0 5,345
RENAISSANCERE HLDGS LTD COM G7496G103 610 4,100 SH   SOLE   4,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,997 13,417 SH   OTR 1 0 0 13,417
RENAISSANCERE HLDGS LTD COM G7496G103 74 498 SH   SOLE   0 498 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 244 2,780 SH   OTR 1 0 0 2,780
PENTAIR PLC COM G7S00T104 1,538 22,800 SH   SOLE   22,800 0 0
PENTAIR PLC COM G7S00T104 163 2,420 SH   OTR 1 0 0 2,420
PENTAIR PLC COM G7S00T104 97 1,446 SH   SOLE   0 1,446 0
SAPIENS INTL CORP N V COM G7T16G103 59 2,264 SH   OTR 1 0 0 2,264
SFL CORPORATION LTD COM G7738W106 63 8,240 SH   OTR 1 0 0 8,240
SIGNET JEWELERS LIMITED COM G81276100 330 4,089 SH   OTR 1 0 0 4,089
SIRIUSPOINT LTD COM G8192H106 71 7,085 SH   OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101 52 1,094 SH   OTR 1 0 0 1,094
STERIS PLC COM G8473T100 1,320 6,400 SH   SOLE   6,400 0 0
STERIS PLC COM G8473T100 280 1,356 SH   OTR 1 0 0 1,356
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 127 3,758 SH   OTR 1 0 0 3,758
THERAVANCE BIOPHARMA INC COM G8807B106 55 3,794 SH   OTR 1 0 0 3,794
TRANE TECHNOLOGIES PLC COM G8994E103 608 3,300 SH   OTR 1 0 0 3,300
TRANE TECHNOLOGIES PLC COM G8994E103 28 154 SH   SOLE   0 154 0
LIBERTY LATIN AMERICA LTD COM G9001E102 47 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128 178 12,620 SH   OTR 1 0 0 12,620
TRITON INTL LTD COM G9078F107 274 5,234 SH   OTR 1 0 0 5,234
TRONOX HOLDINGS PLC COM G9087Q102 207 9,258 SH   OTR 1 0 0 9,258
GOLAR LNG LTD COM G9456A100 112 8,457 SH   OTR 1 0 0 8,457
WATFORD HLDGS LTD COM G94787101 52 1,476 SH   OTR 1 0 0 1,476
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,581 6,875 SH   SOLE   6,875 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 411 1,785 SH   OTR 1 0 0 1,785
WILLIS TOWERS WATSON PLC LTD COM G96629103 823 3,582 SH   SOLE   45 3,537 0
PERRIGO CO PLC COM G97822103 84 1,824 SH   OTR 1 0 0 1,824
CHUBB LIMITED COM H1467J104 905 5,700 SH   SOLE   5,700 0 0
CHUBB LIMITED COM H1467J104 976 6,143 SH   OTR 1 0 0 6,143
CHUBB LIMITED COM H1467J104 118 746 SH   SOLE   0 746 0
GARMIN LTD COM H2906T109 299 2,068 SH   OTR 1 0 0 2,068
GARMIN LTD COM H2906T109 28 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 619 4,579 SH   OTR 1 0 0 4,579
NEOGAMES S A COM L6673X107 28 454 SH   OTR 1 0 0 454
ORION ENGINEERED CARBONS S A COM L72967109 90 4,752 SH   OTR 1 0 0 4,752
TRINSEO S A COM L9340P101 186 3,113 SH   OTR 1 0 0 3,113
CAESARSTONE LTD COM M20598104 29 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 338 2,913 SH   OTR 1 0 0 2,913
JFROG LTD COM M6191J100 184 4,046 SH   OTR 1 0 0 4,046
UROGEN PHARMA LTD COM M96088105 25 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 78 9,178 SH   OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210 1,171 1,695 SH   OTR 1 0 0 1,695
FRANKS INTL N V COM N33462107 41 13,689 SH   OTR 1 0 0 13,689
LYONDELLBASELL INDUSTRIES N COM N53745100 366 3,561 SH   OTR 1 0 0 3,561
NXP SEMICONDUCTORS N V COM N6596X109 1,999 9,716 SH   OTR 1 0 0 9,716
ONESPAWORLD HOLDINGS LIMITED COM P73684113 39 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN GROUP COM V7780T103 258 3,030 SH   OTR 1 0 0 3,030
COSTAMARE INC COM Y1771G102 51 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 74 11,353 SH   OTR 1 0 0 11,353
DIAMOND S SHIPPING INC COM Y20676105 19 1,939 SH   OTR 1 0 0 1,939
DORIAN LPG LTD COM Y2106R110 33 2,343 SH   OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150 31 653 SH   OTR 1 0 0 653
GENCO SHIPPING & TRADING LTD COM Y2685T131 48 2,519 SH   OTR 1 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102 41 2,158 SH   OTR 1 0 0 2,158
SAFE BULKERS INC COM Y7388L103 17 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 84 3,824 SH   OTR 1 0 0 3,824
TEEKAY CORPORATION COM Y8564W103 20 5,446 SH   OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300 27 1,870 SH   OTR 1 0 0 1,870
WAVE LIFE SCIENCES LTD COM Y95308105 14 2,106 SH   OTR 1 0 0 2,106