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
ACCO BRANDS CORP COM 00081T108 14 1,745 SH   SOLE   1,745 0 0
AFC GAMMA INC COM 00109K105 140 7,127 SH   SOLE   7,127 0 0
AGNC INVESTMENT CORP COM 00123Q104 6,251 419,780 SH   SOLE   419,780 0 0
AES CORP/VA COM 00130H105 9,334 420,850 SH   SOLE   420,850 0 0
AMC NETWORKS INC COM 00164V103 26 617 SH   SOLE   617 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 1,276 79,480 SH   SOLE   79,480 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 48 3,000 SH   SOLE   3,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 340 5,500 SH   SOLE   5,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 61 1,510 SH   SOLE   1,510 0 0
API GROUP CORP COM 00187Y100 146 6,560 SH   SOLE   6,560 0 0
ASGN INC. COM 00191U102 466 4,060 SH   SOLE   4,060 0 0
AT&T INC COM 00206R102 52,806 2,070,840 SH   OTR 1 2,070,278 0 562
ATN INTERNATIONAL INC COM 00215F107 28 700 SH   SOLE   700 0 0
AARONS CO INC/THE COM 00258W108 331 15,633 SH   SOLE   15,633 0 0
ABBVIE INC COM 00287Y109 64,406 470,498 SH   SOLE   470,498 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 54 1,390 SH   SOLE   1,390 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 37 700 SH   SOLE   700 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 23 7,030 SH   SOLE   7,030 0 0
ACCOLADE INC COM 00437E102 10 520 SH   SOLE   520 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102 47 3,900 SH   SOLE   3,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,144 229,646 SH   OTR 1 228,865 0 781
ACUITY BRANDS INC COM 00508Y102 2,572 13,430 SH   SOLE   13,430 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 3 158 SH   SOLE   158 0 0
ADAPTHEALTH CORP COM 00653Q102 16 870 SH   SOLE   870 0 0
ADOBE INC COM 00724F101 87,369 163,520 SH   SOLE   163,520 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 22 745 SH   SOLE   745 0 0
ADTRAN INC COM 00738A106 102 5,290 SH   SOLE   5,290 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,699 15,979 SH   SOLE   15,979 0 0
AECOM COM 00766T100 4,416 63,874 SH   SOLE   63,874 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 700 SH   SOLE   700 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 57 13,192 SH   SOLE   13,192 0 0
ADVANSIX INC COM 00773T101 328 7,799 SH   SOLE   7,799 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1,030 SH   SOLE   1,030 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 42 370 SH   SOLE   370 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,833 120,824 SH   SOLE   120,824 0 0
AGENUS INC COM 00847G705 7 2,560 SH   SOLE   2,560 0 0
AGILYSYS INC COM 00847J105 34 900 SH   SOLE   900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53 1,710 SH   SOLE   1,710 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 24 910 SH   SOLE   910 0 0
AKAMAI TECHNOLOGIES COM 00971T101 10,663 93,085 SH   SOLE   93,085 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 709 356,208 SH   SOLE   356,208 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 1,050 SH   SOLE   1,050 0 0
ALERUS FINANCIAL CORP COM 01446U103 34 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 37,110 295,014 SH   OTR 1 295,000 0 14
ALLAKOS INC COM 01671P100 13 1,853 SH   SOLE   1,853 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 139 7,605 SH   SOLE   7,605 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 407 9,250 SH   SOLE   9,250 0 0
ALLEGIANT TRAVEL CO COM 01748X102 213 1,190 SH   SOLE   1,190 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 5,785 152,269 SH   SOLE   152,269 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 160 7,910 SH   SOLE   7,910 0 0
ALLY FINANCIAL INC COM 02005N100 2,956 61,955 SH   SOLE   61,955 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,206 8,767 SH   SOLE   8,767 0 0
ALPHABET INC-CL C COM 02079K107 248,453 91,546 SH   OTR 1 91,530 0 16
ALPHABET INC-CL A COM 02079K305 306,146 113,133 SH   OTR 1 113,117 0 16
ALPINE INCOME PROPERTY TRUST I COM 02083X103 69 3,509 SH   SOLE   3,509 0 0
ALTERYX INC COM 02156B103 1,798 31,500 SH   SOLE   31,500 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 120 2,490 SH   SOLE   2,490 0 0
ALTRIA GROUP INC COM 02209S103 26,786 526,446 SH   SOLE   526,446 0 0
AMERESCO INC COM 02361E108 26 510 SH   SOLE   510 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,242 136,100 SH   SOLE   136,100 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 776 33,980 SH   SOLE   33,980 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,168 141,418 SH   SOLE   141,418 0 0
AMERICAN HOMES 4 RENT COM 02665T306 5,505 140,682 SH   SOLE   140,682 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 944 5,000 SH   SOLE   5,000 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 12 580 SH   SOLE   580 0 0
AMERICAN TOWER CORP COM 03027X100 80,003 318,103 SH   SOLE   318,103 0 0
AMERICAN WELL CORP COM 03044L105 7 1,500 SH   SOLE   1,500 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,926 102,854 SH   SOLE   102,854 0 0
AMERISAFE INC COM 03071H100 613 11,680 SH   SOLE   11,680 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,665 85,646 SH   SOLE   85,646 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 17,165 56,407 SH   SOLE   56,407 0 0
AMERIS BANCORP COM 03076K108 261 5,300 SH   SOLE   5,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 87 9,290 SH   SOLE   9,290 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 10 2,150 SH   SOLE   2,150 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 612 26,485 SH   SOLE   26,485 0 0
AMYRIS INC COM 03236M200 8 1,730 SH   SOLE   1,730 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 179 10,500 SH   SOLE   10,500 0 0
ANGIODYNAMICS INC COM 03475V101 41 1,880 SH   SOLE   1,880 0 0
ANSYS INC COM 03662Q105 14,401 42,355 SH   SOLE   42,355 0 0
ANTERO RESOURCES CORP COM 03674X106 2,186 111,915 SH   SOLE   111,915 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,328 133,500 SH   SOLE   133,500 0 0
ANTERIX INC COM 03676C100 14 275 SH   SOLE   275 0 0
APA CORPORATION COM 03743Q108 4,028 121,300 SH   SOLE   121,300 0 0
APARTMENT INVT & MGMT CL A COM 03748R747 437 62,181 SH   SOLE   62,181 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,871 92,224 SH   SOLE   92,224 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 83 2,050 SH   SOLE   2,050 0 0
APOLLO INVESTMENT CORP COM 03761U502 25 1,900 SH   SOLE   1,900 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 1,979 145,017 SH   SOLE   145,017 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 62 1,200 SH   SOLE   1,200 0 0
APPIAN CORP COM 03782L101 82 1,450 SH   SOLE   1,450 0 0
APPFOLIO INC COM 03783C100 62 540 SH   SOLE   540 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,563 96,907 SH   SOLE   96,907 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,947 19,870 SH   SOLE   19,870 0 0
ARAMARK COM 03852U106 610 17,800 SH   SOLE   17,800 0 0
ARCBEST CORP COM 03937C105 221 2,500 SH   SOLE   2,500 0 0
ARCHROCK INC COM 03957W106 518 61,410 SH   SOLE   61,410 0 0
ARCONIC CORP COM 03966V107 231 7,475 SH   SOLE   7,475 0 0
ARCUS BIOSCIENCES INC COM 03969F109 65 2,100 SH   SOLE   2,100 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109 30 1,150 SH   SOLE   1,150 0 0
ARES MANAGEMENT CORP COM 03990B101 85 1,060 SH   SOLE   1,060 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 592 40,321 SH   SOLE   40,321 0 0
ARLO TECHNOLOGIES INC COM 04206A101 277 31,846 SH   SOLE   31,846 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 351 25,000 SH   SOLE   25,000 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 21 2,000 SH   SOLE   2,000 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 355 6,734 SH   SOLE   6,734 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 742 17,181 SH   SOLE   17,181 0 0
ARVINAS INC COM 04335A105 194 2,714 SH   SOLE   2,714 0 0
ASANA INC COM 04342Y104 104 1,980 SH   SOLE   1,980 0 0
ASSURANT INC COM 04621X108 4,190 27,475 SH   SOLE   27,475 0 0
ATHIRA PHARMA INC COM 04746L104 2 236 SH   SOLE   236 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 90 2,200 SH   SOLE   2,200 0 0
ATRICURE INC COM 04963C209 116 1,760 SH   SOLE   1,760 0 0
AUDACY INC COM 05070N103 58 23,921 SH   SOLE   23,921 0 0
AUTONATION INC COM 05329W102 1,868 17,140 SH   SOLE   17,140 0 0
AVALO THERAPEUTICS INC COM 05338F108 3 2,990 SH   SOLE   2,990 0 0
AVANOS MEDICAL INC COM 05350V106 126 4,180 SH   SOLE   4,180 0 0
AVANGRID INC COM 05351W103 107 2,300 SH   SOLE   2,300 0 0
AVAYA HOLDINGS CORP COM 05351X101 60 3,280 SH   SOLE   3,280 0 0
AVANTOR INC COM 05352A100 331 8,862 SH   SOLE   8,862 0 0
AVID BIOSERVICES INC COM 05368M106 19 1,000 SH   SOLE   1,000 0 0
AVIENT CORP COM 05368V106 2,857 57,400 SH   SOLE   57,400 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 36 2,158 SH   SOLE   2,158 0 0
AVISTA CORP COM 05379B107 3,919 88,150 SH   SOLE   88,150 0 0
AXON ENTERPRISE INC COM 05464C101 69 495 SH   SOLE   495 0 0
AXSOME THERAPEUTICS INC COM 05464T104 57 2,078 SH   SOLE   2,078 0 0
AXOS FINANCIAL INC COM 05465C100 633 12,300 SH   SOLE   12,300 0 0
AXONICS INC COM 05465P101 74 1,550 SH   SOLE   1,550 0 0
AZEK CO INC/THE COM 05478C105 155 4,700 SH   SOLE   4,700 0 0
AZIYO BIOLOGICS INC COM 05479K106 3 547 SH   SOLE   547 0 0
B&G FOODS INC COM 05508R106 827 26,600 SH   SOLE   26,600 0 0
BGC PARTNERS INC COM 05541T101 85 20,100 SH   SOLE   20,100 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 219 3,560 SH   SOLE   3,560 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 709 6,910 SH   SOLE   6,910 0 0
B RILEY FINANCIAL INC COM 05580M108 1,028 16,700 SH   SOLE   16,700 0 0
BRP GROUP INC COM 05589G102 73 2,400 SH   SOLE   2,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 199 4,460 SH   SOLE   4,460 0 0
BAKER HUGHES CO COM 05722G100 4,016 146,365 SH   SOLE   146,365 0 0
BANDWIDTH INC COM 05988J103 46 740 SH   SOLE   740 0 0
BANC OF CALIFORNIA INC COM 05990K106 37 1,920 SH   SOLE   1,920 0 0
BANK FIRST CORP COM 06211J100 30 430 SH   SOLE   430 0 0
BANK OZK COM 06417N103 2,483 53,000 SH   SOLE   53,000 0 0
BANKUNITED INC COM 06652K103 125 3,000 SH   SOLE   3,000 0 0
BANNER CORPORATION COM 06652V208 68 1,100 SH   SOLE   1,100 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 39 6,500 SH   SOLE   6,500 0 0
BEAM THERAPEUTICS INC COM 07373V105 105 1,510 SH   SOLE   1,510 0 0
BEAZER HOMES USA INC COM 07556Q881 18 995 SH   SOLE   995 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 711 29,455 SH   SOLE   29,455 0 0
BENEFITFOCUS INC COM 08180D106 10 900 SH   SOLE   900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 553 8,200 SH   SOLE   8,200 0 0
BERRY CORP COM 08579X101 184 21,200 SH   SOLE   21,200 0 0
BEYOND MEAT INC COM 08862E109 117 1,795 SH   OTR 1 1,750 0 45
BIG 5 SPORTING GOODS CORP COM 08915P101 122 6,200 SH   SOLE   6,200 0 0
BIGCOMMERCE HOLDINGS INC COM 08975P108 9 280 SH   SOLE   280 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 107 6,940 SH   SOLE   6,940 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 97 26,620 SH   SOLE   26,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,433 16,172 SH   SOLE   16,172 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 19 650 SH   SOLE   650 0 0
BIOGEN INC COM 09062X103 19,257 85,206 SH   OTR 1 85,159 0 47
BIO-TECHNE CORP COM 09073M104 6,120 16,260 SH   SOLE   16,260 0 0
BIONANO GENOMICS INC COM 09075F107 9 4,170 SH   SOLE   4,170 0 0
BJ'S RESTAURANTS INC COM 09180C106 11 360 SH   SOLE   360 0 0
BLACK KNIGHT INC COM 09215C105 764 10,237 SH   SOLE   10,237 0 0
BLACKBAUD INC COM 09227Q100 647 9,495 SH   SOLE   9,495 0 0
BLACKLINE INC COM 09239B109 154 1,680 SH   SOLE   1,680 0 0
BLACKROCK INC COM 09247X101 34,644 42,098 SH   OTR 1 42,085 0 13
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,171 69,099 SH   SOLE   69,099 0 0
BLACKSTONE INC COM 09260D107 6,651 50,400 SH   SOLE   50,400 0 0
BLINK CHARGING CO COM 09354A100 19 900 SH   SOLE   900 0 0
BLUEBIRD BIO INC COM 09609G100 8 1,010 SH   SOLE   1,010 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 270 10,182 SH   SOLE   10,182 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 260 3,368 SH   SOLE   3,368 0 0
BOISE CASCADE CO COM 09739D100 1,493 21,255 SH   SOLE   21,255 0 0
BOOKING HOLDINGS INC COM 09857L108 37,311 15,191 SH   SOLE   15,191 0 0
BOSTON BEER CO INC/THE COM 100557107 600 1,425 SH   SOLE   1,425 0 0
BOSTON PROPERTIES INC COM 101121101 13,349 119,104 SH   SOLE   119,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,348 311,134 SH   SOLE   311,134 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 84 1,485 SH   SOLE   1,485 0 0
BOX INC COM 10316T104 86 3,290 SH   SOLE   3,290 0 0
BOYD GAMING CORP COM 103304101 1,740 29,260 SH   SOLE   29,260 0 0
BRADY CORPORATION -CL A COM 104674106 1,299 25,010 SH   SOLE   25,010 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 139 25,893 SH   SOLE   25,893 0 0
BRANDYWINE REALTY TRUST COM 105368203 1,304 101,375 SH   SOLE   101,375 0 0
BRIDGEBIO PHARMA INC COM 10806X102 513 52,011 SH   SOLE   52,011 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 96 5,400 SH   SOLE   5,400 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 90 700 SH   SOLE   700 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 861 15,817 SH   SOLE   15,817 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109 470 50,030 SH   SOLE   50,030 0 0
BRINKER INTERNATIONAL INC COM 109641100 300 9,035 SH   SOLE   9,035 0 0
BRINKS CO/THE COM 109696104 556 7,970 SH   SOLE   7,970 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,373 899,564 SH   OTR 1 899,355 0 209
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,926 115,392 SH   SOLE   115,392 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6,654 41,792 SH   SOLE   41,792 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 1,022 108,931 SH   SOLE   108,931 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,505 65,117 SH   SOLE   65,117 0 0
BROADCOM INC COM 11135F101 65,797 112,305 SH   SOLE   112,305 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 18 3,365 SH   SOLE   3,365 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 0 9 SH   OTR 1 0 0 9
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 164 2,470 SH   SOLE   2,470 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 62 1,800 SH   SOLE   1,800 0 0
BROOKLINE BANCORP INC COM 11373M107 93 5,420 SH   SOLE   5,420 0 0
AZENTA INC COM 114340102 5,689 67,454 SH   SOLE   67,454 0 0
BROWN & BROWN INC COM 115236101 4,089 61,700 SH   SOLE   61,700 0 0
BROWN-FORMAN CORP COM 115637100 28 450 SH   SOLE   450 0 0
BROWN-FORMAN CORP COM 115637209 6,988 103,632 SH   SOLE   103,632 0 0
BRUKER CORP COM 116794108 454 6,820 SH   SOLE   6,820 0 0
BRUNSWICK CORP/DE COM 117043109 2,406 26,500 SH   SOLE   26,500 0 0
THE BUCKLE INC COM 118440106 886 23,550 SH   SOLE   23,550 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 199 2,934 SH   SOLE   2,934 0 0
BURLINGTON STORES INC COM 122017106 71 300 SH   SOLE   300 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 41 1,500 SH   SOLE   1,500 0 0
CBIZ INC COM 124805102 100 2,600 SH   SOLE   2,600 0 0
CBTX INC COM 12481V104 16 530 SH   SOLE   530 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 439 3,700 SH   SOLE   3,700 0 0
CBRE GROUP INC COM 12504L109 7,814 77,105 SH   SOLE   77,105 0 0
CDK GLOBAL INC COM 12508E101 1,602 37,286 SH   SOLE   37,286 0 0
CECO ENVIRONMENTAL CORP COM 125141101 14 2,280 SH   SOLE   2,280 0 0
CDW CORP/DE COM 12514G108 1,058 5,595 SH   SOLE   5,595 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,281 47,640 SH   SOLE   47,640 0 0
C4 THERAPEUTICS INC COM 12529R107 40 1,620 SH   SOLE   1,620 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,352 12,922 SH   SOLE   12,922 0 0
CIGNA CORP COM 125523100 32,880 142,672 SH   SOLE   142,672 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 95 12,312 SH   SOLE   12,312 0 0
CMC MATERIALS INC. COM 12571T100 2,471 13,660 SH   SOLE   13,660 0 0
CME GROUP INC COM 12572Q105 23,566 102,683 SH   OTR 1 102,675 0 8
CMS ENERGY CORP COM 125896100 14,223 220,920 SH   SOLE   220,920 0 0
CNA FINL CORP COM 126117100 1,690 36,820 SH   SOLE   36,820 0 0
CNB FINANCIAL CORP/PA COM 126128107 84 3,150 SH   SOLE   3,150 0 0
CNO FINANCIAL GROUP INC COM 12621E103 817 32,745 SH   SOLE   32,745 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 1,030 18,140 SH   SOLE   18,140 0 0
CSX CORP COM 126408103 42,968 1,255,627 SH   SOLE   1,255,627 0 0
CTS CORP COM 126501105 671 20,000 SH   SOLE   20,000 0 0
CNX RESOURCES CORP COM 12653C108 304 20,530 SH   SOLE   20,530 0 0
CVR ENERGY INC COM 12662P108 15 790 SH   SOLE   790 0 0
CVS HEALTH CORP COM 126650100 40,484 380,092 SH   OTR 1 379,846 0 246
CABLE ONE INC COM 12685J105 287 186 SH   SOLE   186 0 0
CABOT CORP COM 127055101 55 1,000 SH   SOLE   1,000 0 0
COTERRA ENERGY INC COM 127097103 6,328 288,930 SH   SOLE   288,930 0 0
CACI INTERNATIONAL INC COM 127190304 2,054 8,300 SH   SOLE   8,300 0 0
CACTUS INC COM 127203107 191 3,950 SH   SOLE   3,950 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 28,201 185,365 SH   SOLE   185,365 0 0
CADENCE BANK COM 12740C103 1,111 35,640 SH   SOLE   35,640 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,867 37,654 SH   SOLE   37,654 0 0
CAL-MAINE FOODS INC COM 128030202 21 550 SH   SOLE   550 0 0
CALAVO GROWERS INC COM 128246105 59 1,415 SH   SOLE   1,415 0 0
CALERES INC COM 129500104 424 17,700 SH   SOLE   17,700 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 111 2,600 SH   SOLE   2,600 0 0
CALIFORNIA WATER SERVICES GRP COM 130788102 829 13,350 SH   SOLE   13,350 0 0
CALIX INC COM 13100M509 230 4,580 SH   SOLE   4,580 0 0
CALLAWAY GOLF CO COM 131193104 113 4,720 SH   SOLE   4,720 0 0
CALLON PETROLEUM CO COM 13123X508 137 2,770 SH   SOLE   2,770 0 0
CAMBRIDGE BANCORP COM 132152109 42 465 SH   SOLE   465 0 0
CAMDEN PROPERTY TRUST COM 133131102 12,572 78,532 SH   SOLE   78,532 0 0
CAMPBELL SOUP CO COM 134429109 1,849 41,900 SH   SOLE   41,900 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109 258 7,775 SH   SOLE   7,775 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7,488 104,877 SH   SOLE   104,877 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 11 390 SH   SOLE   390 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,110 150,685 SH   SOLE   150,685 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 17 1,500 SH   SOLE   1,500 0 0
CARA THERAPEUTICS INC COM 140755109 140 12,131 SH   SOLE   12,131 0 0
CARDIFF ONCOLOGY INC COM 14147L108 18 5,330 SH   SOLE   5,330 0 0
CARDINAL HEALTH INC COM 14149Y108 4,554 88,311 SH   SOLE   88,311 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 40 2,265 SH   SOLE   2,265 0 0
CARDLYTICS INC COM 14161W105 67 1,000 SH   SOLE   1,000 0 0
CAREDX INC COM 14167L103 104 2,490 SH   SOLE   2,490 0 0
CARETRUST REIT INC COM 14174T107 904 42,605 SH   SOLE   42,605 0 0
CARGURUS INC COM 141788109 346 10,840 SH   SOLE   10,840 0 0
CARLISLE COS INC COM 142339100 9,916 44,379 SH   SOLE   44,379 0 0
CARMAX INC COM 143130102 9,605 86,399 SH   SOLE   86,399 0 0
CARNIVAL CORP COM 143658300 2,687 135,644 SH   OTR 1 135,540 0 104
CARPENTER TECHNOLOGY CORP COM 144285103 392 13,640 SH   SOLE   13,640 0 0
CARRIER GLOBAL CORP COM 14448C104 11,881 249,187 SH   OTR 1 249,106 0 81
CARS.COM INC COM 14575E105 356 22,865 SH   SOLE   22,865 0 0
CARTERS INC COM 146229109 1,397 15,000 SH   SOLE   15,000 0 0
CARVANA CO COM 146869102 57 350 SH   SOLE   350 0 0
CASA SYSTEMS INC COM 14713L102 7 1,690 SH   SOLE   1,690 0 0
CASELLA WASTE SYSTEMS INC COM 147448104 90 1,190 SH   SOLE   1,190 0 0
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ENSIGN GROUP INC/THE COM 29358P101 1,009 13,380 SH   SOLE   13,380 0 0
ENTEGRIS INC COM 29362U104 2,970 24,780 SH   SOLE   24,780 0 0
ENTERGY CORP NEW COM 29364G103 1,714 15,335 SH   SOLE   15,335 0 0
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EPAM SYSTEMS INC COM 29414B104 2,822 5,926 SH   SOLE   5,926 0 0
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ESSA BANCORP INC COM 29667D104 6 320 SH   SOLE   320 0 0
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ETSY INC COM 29786A106 1,630 10,375 SH   SOLE   10,375 0 0
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EVENTBRITE INC COM 29975E109 45 3,130 SH   SOLE   3,130 0 0
EVERCORE INC COM 29977A105 531 4,255 SH   SOLE   4,255 0 0
EVERBRIDGE INC COM 29978A104 4 85 SH   SOLE   85 0 0
EVERI HOLDINGS INC COM 30034T103 648 32,790 SH   SOLE   32,790 0 0
EVERGY INC COM 30034W106 4,500 69,267 SH   SOLE   69,267 0 0
EVERTEC INC COM 30040P103 86 1,960 SH   SOLE   1,960 0 0
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EVOLENT HEALTH INC COM 30050B101 32 1,340 SH   SOLE   1,340 0 0
EVOLUS INC COM 30052C107 43 5,750 SH   SOLE   5,750 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 172 4,250 SH   SOLE   4,250 0 0
EXACT SCIENCES CORP COM 30063P105 3,096 40,548 SH   SOLE   40,548 0 0
EXELON CORP COM 30161N101 6,841 118,045 SH   SOLE   118,045 0 0
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EXP WORLD HOLDINGS INC COM 30212W100 41 1,510 SH   SOLE   1,510 0 0
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FTI CONSULTING INC COM 302941109 3,680 25,238 SH   SOLE   25,238 0 0
META PLATFORMS INC-A COM 30303M102 176,063 562,036 SH   SOLE   562,036 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,228 17,133 SH   SOLE   17,133 0 0
FAIR ISAAC CORP COM 303250104 5,808 11,734 SH   SOLE   11,734 0 0
FARMERS NATIONAL BANC CORP COM 309627107 69 3,960 SH   SOLE   3,960 0 0
FARMLAND PARTNERS INC COM 31154R109 417 36,600 SH   SOLE   36,600 0 0
FARO TECHNOLOGIES INC COM 311642102 894 16,460 SH   SOLE   16,460 0 0
FATE THERAPEUTICS INC COM 31189P102 105 2,540 SH   SOLE   2,540 0 0
FASTENAL CO COM 311900104 13,467 237,603 SH   SOLE   237,603 0 0
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FEDEX CORP COM 31428X106 22,466 91,376 SH   OTR 1 91,275 0 101
FERRO CORP COM 315405100 88 4,050 SH   SOLE   4,050 0 0
F5 INC COM 315616102 5,755 27,720 SH   SOLE   27,720 0 0
FIBROGEN INC COM 31572Q808 13 845 SH   SOLE   845 0 0
FIDELITY D&D BANCORP INC COM 31609R100 21 400 SH   SOLE   400 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 20,509 171,025 SH   OTR 1 170,643 0 382
FNF GROUP COM 31620R303 2,359 46,859 SH   SOLE   46,859 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 750 SH   SOLE   750 0 0
FIFTH THIRD BANCORP COM 316773100 20,132 451,081 SH   SOLE   451,081 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 122 3,790 SH   SOLE   3,790 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,348 18,095 SH   SOLE   18,095 0 0
FIRST BANCORP INC/THE COM 31866P102 14 450 SH   SOLE   450 0 0
FIRST BANCORP/PUERTO RICO COM 318672706 139 9,550 SH   SOLE   9,550 0 0
FIRST BANCORP/SOUTHERN PINES N COM 318910106 46 1,050 SH   SOLE   1,050 0 0
FIRST BUSEY CORP COM 319383204 22 800 SH   SOLE   800 0 0
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FIRST COMMONWEALTH FINL CORP COM 319829107 595 35,950 SH   SOLE   35,950 0 0
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FIRST FINANCIAL BANKSHARES INC COM 32020R109 120 2,560 SH   SOLE   2,560 0 0
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FIRST HORIZON CORP. COM 320517105 2,176 127,176 SH   SOLE   127,176 0 0
FIRST HAWAIIAN INC COM 32051X108 227 8,000 SH   SOLE   8,000 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3,048 50,155 SH   SOLE   50,155 0 0
FIRST MERCHANTS CORPORATION COM 320817109 38 900 SH   SOLE   900 0 0
FIRST MID BANCSHARES INC COM 320866106 74 1,800 SH   SOLE   1,800 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 509 24,520 SH   SOLE   24,520 0 0
FIRST REPUBLIC BANK COM 33616C100 3,074 17,710 SH   SOLE   17,710 0 0
FIRST SOLAR INC COM 336433107 263 3,357 SH   OTR 1 3,300 0 57
FIRSTCASH HOLDINGS INC COM 33768G107 1,568 22,498 SH   SOLE   22,498 0 0
FISERV INC COM 337738108 23,388 221,266 SH   SOLE   221,266 0 0
FLAGSTAR BANCORP INC COM 337930705 131 2,900 SH   SOLE   2,900 0 0
FIRSTENERGY CORP COM 337932107 2,769 65,980 SH   SOLE   65,980 0 0
FISKER INC COM 33813J106 21 1,770 SH   SOLE   1,770 0 0
FIVE BELOW INC COM 33829M101 3 21 SH   SOLE   21 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,294 18,022 SH   SOLE   18,022 0 0
FLUOR CORP COM 343412102 250 11,860 SH   SOLE   11,860 0 0
FLOWERS FOODS INC COM 343498101 1,120 39,817 SH   SOLE   39,817 0 0
FLOWSERVE CORP COM 34354P105 1,861 57,045 SH   SOLE   57,045 0 0
FLUENT INC COM 34380C102 5 3,150 SH   SOLE   3,150 0 0
FLUIDIGM CORP COM 34385P108 4 1,335 SH   SOLE   1,335 0 0
FOCUS FINANCIAL PARTNERS INC COM 34417P100 26 525 SH   SOLE   525 0 0
FOOT LOCKER INC COM 344849104 1,902 42,580 SH   SOLE   42,580 0 0
FORD MOTOR CO COM 345370860 14,562 717,328 SH   SOLE   717,328 0 0
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FORMFACTOR INC COM 346375108 206 4,810 SH   SOLE   4,810 0 0
FORRESTER RESEARCH INC COM 346563109 242 4,400 SH   SOLE   4,400 0 0
FORTINET INC COM 34959E109 8,975 30,195 SH   OTR 1 30,180 0 15
FORTIVE CORP COM 34959J108 6,111 86,633 SH   SOLE   86,633 0 0
FORTERRA INC COM 34960W106 134 5,700 SH   SOLE   5,700 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 3,100 32,923 SH   SOLE   32,923 0 0
FORWARD AIR CORPORATION COM 349853101 172 1,620 SH   SOLE   1,620 0 0
FOSSIL GROUP INC COM 34988V106 197 17,800 SH   SOLE   17,800 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,006 37,149 SH   SOLE   37,149 0 0
FOX CORP COM 35137L105 1,979 48,733 SH   SOLE   48,733 0 0
FOX CORP COM 35137L204 2,633 70,821 SH   SOLE   70,821 0 0
FOX FACTORY HOLDING CORP COM 35138V102 425 3,195 SH   SOLE   3,195 0 0
FRANCHISE GROUP INC COM 35180X105 10 200 SH   SOLE   200 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 216 16,000 SH   SOLE   16,000 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,084 12,490 SH   SOLE   12,490 0 0
FRANKLIN RES INC COM 354613101 3,224 100,851 SH   SOLE   100,851 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 449 80,950 SH   SOLE   80,950 0 0
FREEPORT-MCMORAN INC COM 35671D857 10,124 272,000 SH   SOLE   272,000 0 0
FRESHPET INC COM 358039105 14 150 SH   SOLE   150 0 0
FUELCELL ENERGY INC COM 35952H601 195 46,000 SH   SOLE   46,000 0 0
FUBOTV INC COM 35953D104 15 1,370 SH   SOLE   1,370 0 0
FULCRUM THERAPEUTICS INC COM 359616109 29 2,360 SH   SOLE   2,360 0 0
H. B. FULLER CO COM 359694106 1,760 24,525 SH   SOLE   24,525 0 0
FULTON FINANCIAL CORP COM 360271100 325 18,100 SH   SOLE   18,100 0 0
FUTUREFUEL CORP COM 36116M106 9 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 1,053 10,080 SH   SOLE   10,080 0 0
GEO GROUP INC/THE COM 36162J106 476 70,800 SH   SOLE   70,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 678 SH   SOLE   678 0 0
G-III APPAREL GROUP LTD COM 36237H101 206 7,600 SH   SOLE   7,600 0 0
GMS INC COM 36251C103 351 6,850 SH   SOLE   6,850 0 0
GXO LOGISTICS INC COM 36262G101 219 2,700 SH   SOLE   2,700 0 0
ARTHUR J GALLAGHER & CO COM 363576109 9,957 63,040 SH   SOLE   63,040 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 5,651 125,082 SH   SOLE   125,082 0 0
GAMESTOP CORP COM 36467W109 101 925 SH   SOLE   925 0 0
NEW MEDIA INVESTMENT GROUP INC COM 36472T109 63 13,000 SH   SOLE   13,000 0 0
GAP INC/THE COM 364760108 736 40,750 SH   SOLE   40,750 0 0
GARTNER INC COM 366651107 10,105 34,382 SH   SOLE   34,382 0 0
GENERAC HOLDINGS INC COM 368736104 460 1,630 SH   SOLE   1,630 0 0
GENERAL DYNAMICS CORP COM 369550108 22,848 107,723 SH   SOLE   107,723 0 0
GENERAL ELECTRIC CO COM 369604301 23,007 243,514 SH   OTR 1 243,103 0 411
GENERAL MILLS INC COM 370334104 14,431 210,116 SH   OTR 1 209,538 0 578
GENERAL MTRS CORP COM 37045V100 10,448 198,146 SH   OTR 1 198,069 0 77
GENERATION BIO CO COM 37148K100 5 800 SH   SOLE   800 0 0
GENESCO INC COM 371532102 193 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 4,503 143,410 SH   SOLE   143,410 0 0
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GENTHERM INC COM 37253A103 140 1,600 SH   SOLE   1,600 0 0
GERON CORP COM 374163103 5 4,840 SH   SOLE   4,840 0 0
GETTY REALTY CORP COM 374297109 731 24,636 SH   SOLE   24,636 0 0
GEVO INC COM 374396406 19 5,670 SH   SOLE   5,670 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 13 230 SH   SOLE   230 0 0
GILEAD SCIENCES INC COM 375558103 32,186 468,631 SH   OTR 1 468,452 0 179
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GLAUKOS CORP COM 377322102 145 2,730 SH   SOLE   2,730 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 25 860 SH   SOLE   860 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 91 2,600 SH   SOLE   2,600 0 0
GLOBAL NET LEASE INC COM 379378201 2,089 145,709 SH   SOLE   145,709 0 0
GLOBAL PAYMENTS INC COM 37940X102 15,888 106,008 SH   SOLE   106,008 0 0
GLOBAL WATER RESOURCES INC COM 379463102 34 2,200 SH   SOLE   2,200 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 572 33,851 SH   SOLE   33,851 0 0
GLOBAL SELF STORAGE INC COM 37955N106 27 4,404 SH   SOLE   4,404 0 0
GLOBUS MEDICAL INC COM 379577208 40 595 SH   SOLE   595 0 0
GLOBE LIFE INC COM 37959E102 3,772 36,875 SH   SOLE   36,875 0 0
GODADDY INC COM 380237107 197 2,600 SH   SOLE   2,600 0 0
GOGO INC COM 38046C109 14 1,100 SH   SOLE   1,100 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 378 8,400 SH   SOLE   8,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,909 101,243 SH   OTR 1 101,215 0 28
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 799 38,564 SH   OTR 1 38,199 0 365
GOOSEHEAD INSURANCE INC COM 38267D109 124 1,260 SH   SOLE   1,260 0 0
GOPRO INC COM 38268T103 81 9,125 SH   SOLE   9,125 0 0
GORMAN-RUPP CO COM 383082104 371 9,260 SH   SOLE   9,260 0 0
GOSSAMER BIO INC COM 38341P102 290 30,210 SH   SOLE   30,210 0 0
GRACO INC COM 384109104 5,832 80,370 SH   SOLE   80,370 0 0
WW GRAINGER INC COM 384802104 5,118 10,338 SH   SOLE   10,338 0 0
GRANITE CONSTRUCTION INC COM 387328107 429 11,925 SH   SOLE   11,925 0 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101 539 28,500 SH   SOLE   28,500 0 0
GREAT AJAX CORP COM 38983D300 198 15,200 SH   SOLE   15,200 0 0
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GREEN DOT CORP. COM 39304D102 49 1,560 SH   SOLE   1,560 0 0
GREEN PLAINS INC COM 393222104 64 2,100 SH   SOLE   2,100 0 0
GREENBRIER COS INC/THE COM 393657101 448 11,100 SH   SOLE   11,100 0 0
GREENHILL & CO INC COM 395259104 207 12,400 SH   SOLE   12,400 0 0
GREIF INC COM 397624107 448 7,571 SH   SOLE   7,571 0 0
GREIF INC COM 397624206 12 200 SH   SOLE   200 0 0
GRIFFON CORPORATIONS COM 398433102 43 1,900 SH   SOLE   1,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,249 19,135 SH   SOLE   19,135 0 0
GROUPON INC COM 399473206 12 400 SH   SOLE   400 0 0
GROWGENERATION CORP COM 39986L109 3 350 SH   SOLE   350 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 39 1,100 SH   SOLE   1,100 0 0
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GUESS INC COM 401617105 18 767 SH   SOLE   767 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71 700 SH   SOLE   700 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 541 13,000 SH   SOLE   13,000 0 0
HCA HEALTHCARE INC COM 40412C101 23,010 95,854 SH   SOLE   95,854 0 0
HCI GROUP INC COM 40416E103 176 2,600 SH   SOLE   2,600 0 0
HF FOODS GROUP INC COM 40417F109 44 6,380 SH   SOLE   6,380 0 0
HNI CORP COM 404251100 1,129 26,912 SH   SOLE   26,912 0 0
HP INC COM 40434L105 26,745 728,152 SH   OTR 1 727,599 0 553
HACKETT GROUP INC/THE COM 404609109 29 1,525 SH   SOLE   1,525 0 0
HAEMONETICS CORP/MASS COM 405024100 69 1,425 SH   SOLE   1,425 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 146 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101 2,134 69,433 SH   SOLE   69,433 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 200 5,771 SH   SOLE   5,771 0 0
HAMILTON LANE INC COM 407497106 112 1,240 SH   SOLE   1,240 0 0
HANCOCK WHITNEY CORP COM 410120109 973 18,450 SH   SOLE   18,450 0 0
HANESBRANDS INC COM 410345102 436 27,075 SH   SOLE   27,075 0 0
HANMI FINANCIAL CORP COM 410495204 314 11,700 SH   SOLE   11,700 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 1,421 34,259 SH   SOLE   34,259 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,476 17,950 SH   SOLE   17,950 0 0
HARBORONE BANCORP INC COM 41165Y100 82 5,750 SH   SOLE   5,750 0 0
HARLEY-DAVIDSON INC COM 412822108 2,749 79,511 SH   SOLE   79,511 0 0
HARMONIC INC COM 413160102 28 2,615 SH   SOLE   2,615 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104 6 177 SH   SOLE   177 0 0
HARSCO CORP COM 415864107 61 3,910 SH   SOLE   3,910 0 0
ITT HARTFORD GROUP INC COM 416515104 6,312 87,830 SH   SOLE   87,830 0 0
HASBRO INC COM 418056107 1,381 14,937 SH   OTR 1 14,796 0 141
HAVERTY FURNITURE COS INC COM 419596101 205 6,960 SH   SOLE   6,960 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,155 50,700 SH   SOLE   50,700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 210 12,295 SH   SOLE   12,295 0 0
HAWKINS INC COM 420261109 26 700 SH   SOLE   700 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 17 946 SH   SOLE   946 0 0
HEALTHCARE REALTY TRUST COM 421946104 2,332 75,175 SH   SOLE   75,175 0 0
HEALTHSTREAM INC COM 42222N103 18 750 SH   SOLE   750 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,353 103,014 SH   SOLE   103,014 0 0
HEALTH CATALYST INC COM 42225T107 61 2,050 SH   SOLE   2,050 0 0
HEALTHEQUITY INC COM 42226A107 174 3,265 SH   SOLE   3,265 0 0
HEARTLAND EXPRESS INC COM 422347104 19 1,250 SH   SOLE   1,250 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 21 400 SH   SOLE   400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,266 318,522 SH   SOLE   318,522 0 0
HECLA MINING CO COM 422704106 68 13,790 SH   SOLE   13,790 0 0
HEICO CORP COM 422806109 136 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 335 3,052 SH   SOLE   3,052 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 115 2,620 SH   SOLE   2,620 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 916 11,960 SH   SOLE   11,960 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 722 204,600 SH   SOLE   204,600 0 0
HELMERICH & PAYNE INC COM 423452101 2,865 99,840 SH   SOLE   99,840 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,628 39,496 SH   SOLE   39,496 0 0
HERITAGE COMMERCE CORP COM 426927109 210 16,870 SH   SOLE   16,870 0 0
HERC HOLDINGS INC COM 42704L104 159 990 SH   SOLE   990 0 0
HERON THERAPEUTICS INC COM 427746102 9 1,085 SH   SOLE   1,085 0 0
HERSHA HOSPITALITY TRUST COM 427825500 285 31,600 SH   SOLE   31,600 0 0
HERSHEY CO/THE COM 427866108 7,548 38,300 SH   SOLE   38,300 0 0
HESKA CORP COM 42805E306 113 820 SH   SOLE   820 0 0
HESS CORP COM 42809H107 5,968 64,663 SH   SOLE   64,663 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 14,036 859,529 SH   SOLE   859,529 0 0
HEXCEL CORP COM 428291108 437 8,385 SH   SOLE   8,385 0 0
HIGHWOODS PROPERTIES INC COM 431284108 9,608 222,811 SH   SOLE   222,811 0 0
HILLENBRAND INC COM 431571108 285 6,130 SH   SOLE   6,130 0 0
HILTON GRAND VACATIONS INC COM 43283X105 189 3,860 SH   SOLE   3,860 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,824 26,350 SH   SOLE   26,350 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102 62 160 SH   SOLE   160 0 0
HOLLYFRONTIER CORP COM 436106108 5,560 158,140 SH   SOLE   158,140 0 0
HOLOGIC INC COM 436440101 3,076 43,796 SH   SOLE   43,796 0 0
HOME BANCSHARES INC/AR COM 436893200 258 10,950 SH   SOLE   10,950 0 0
HOME BANCORP INC COM 43689E107 51 1,320 SH   SOLE   1,320 0 0
HOME DEPOT INC/THE COM 437076102 130,995 356,955 SH   OTR 1 356,934 0 21
HOMESTREET INC COM 43785V102 147 3,025 SH   SOLE   3,025 0 0
HOMETRUST BANCSHARES INC COM 437872104 143 4,600 SH   SOLE   4,600 0 0
HONDA MOTOR CO LTD COM 438128308 26 884 SH   OTR 1 0 0 884
HONEYWELL INTERNATIONAL INC COM 438516106 48,699 238,160 SH   OTR 1 237,895 0 265
HOOKER FURNISHINGS CORP COM 439038100 10 450 SH   SOLE   450 0 0
HOPE BANCORP INC COM 43940T109 56 3,325 SH   SOLE   3,325 0 0
HORACE MANN EDUCATORS COM 440327104 1,284 33,780 SH   SOLE   33,780 0 0
HORIZON BANCORP INC/IN COM 440407104 80 3,750 SH   SOLE   3,750 0 0
HORMEL FOODS CORP COM 440452100 1,361 28,664 SH   SOLE   28,664 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 8,096 466,919 SH   SOLE   466,919 0 0
HOSTESS BRANDS INC COM 44109J106 117 5,700 SH   SOLE   5,700 0 0
HOULIHAN LOKEY INC COM 441593100 170 1,600 SH   SOLE   1,600 0 0
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HOWMET AEROSPACE INC COM 443201108 776 24,946 SH   SOLE   24,946 0 0
HUB GROUP INC-CL A COM 443320106 1,598 21,110 SH   SOLE   21,110 0 0
HUBBELL INC COM 443510607 1,375 7,340 SH   SOLE   7,340 0 0
HUBSPOT INC COM 443573100 1,785 3,652 SH   SOLE   3,652 0 0
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HUMANA INC COM 444859102 18,761 47,799 SH   SOLE   47,799 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,071 15,950 SH   SOLE   15,950 0 0
HUNTINGTON BANCSHARES COM 446150104 5,391 357,999 SH   SOLE   357,999 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 540 2,884 SH   SOLE   2,884 0 0
HUNTSMAN CORP COM 447011107 2,369 66,115 SH   SOLE   66,115 0 0
HURON CONSULTING GROUP INC COM 447462102 45 1,010 SH   SOLE   1,010 0 0
HYATT HOTELS CORP COM 448579102 46 500 SH   SOLE   500 0 0
IAC/INTERACTIVECORP NEW COM 44891N208 2,226 16,300 SH   SOLE   16,300 0 0
IAA INC COM 449253103 223 4,850 SH   SOLE   4,850 0 0
ICU MED INC COM 44930G107 2,240 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109 77 500 SH   SOLE   500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 138 1,103 SH   SOLE   1,103 0 0
ISTAR INC COM 45031U101 955 44,486 SH   SOLE   44,486 0 0
ITT INC COM 45073V108 1,498 16,300 SH   SOLE   16,300 0 0
IDACORP INC COM 451107106 11,915 108,105 SH   SOLE   108,105 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5 300 SH   SOLE   300 0 0
IDEX CORP COM 45167R104 8,096 37,580 SH   SOLE   37,580 0 0
IDEXX LABS CORP COM 45168D104 25,689 50,639 SH   SOLE   50,639 0 0
IHEARTMEDIA INC COM 45174J509 89 4,420 SH   SOLE   4,420 0 0
ILLINOIS TOOL WORKS INC COM 452308109 29,665 126,818 SH   OTR 1 126,682 0 136
ILLUMINA INC COM 452327109 11,562 33,147 SH   SOLE   33,147 0 0
IMMUNOGEN INC COM 45253H101 52 9,260 SH   SOLE   9,260 0 0
IMMUNOVANT INC COM 45258J102 28 4,020 SH   SOLE   4,020 0 0
INARI MEDICAL INC COM 45332Y109 72 980 SH   SOLE   980 0 0
INCYTE CORP COM 45337C102 6,109 82,189 SH   SOLE   82,189 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,826 79,447 SH   SOLE   79,447 0 0
INDEPENDENT BANK CORP COM 453836108 926 10,977 SH   SOLE   10,977 0 0
INDEPENDENT BANK CORP/MI COM 453838609 185 7,550 SH   SOLE   7,550 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 110 1,450 SH   SOLE   1,450 0 0
INDUS REALTY TRUST INC COM 45580R103 296 3,762 SH   SOLE   3,762 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 639 27,877 SH   SOLE   27,877 0 0
INFINERA CORP COM 45667G103 73 8,725 SH   SOLE   8,725 0 0
INFORMATICA INC COM 45674M101 2,897 103,768 SH   SOLE   103,768 0 0
INGERSOLL-RAND INC. COM 45687V106 5,456 97,073 SH   SOLE   97,073 0 0
INGEVITY CORP COM 45688C107 266 4,030 SH   SOLE   4,030 0 0
INGLES MARKETS INC -CL A COM 457030104 490 6,375 SH   SOLE   6,375 0 0
INGREDION INC COM 457187102 4,303 45,440 SH   SOLE   45,440 0 0
INHIBRX INC COM 45720L107 27 1,000 SH   SOLE   1,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 157 1,670 SH   SOLE   1,670 0 0
INSMED INC COM 457669307 84 3,715 SH   SOLE   3,715 0 0
INNOSPEC INC COM 45768S105 163 1,750 SH   SOLE   1,750 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 210 950 SH   SOLE   950 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 31 7,520 SH   SOLE   7,520 0 0
INSTEEL INDUSTRIES INC COM 45774W108 194 5,135 SH   SOLE   5,135 0 0
INSPERITY INC COM 45778Q107 3,801 35,350 SH   SOLE   35,350 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 5 200 SH   SOLE   200 0 0
INOGEN INC COM 45780L104 38 1,280 SH   SOLE   1,280 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 650 5,870 SH   SOLE   5,870 0 0
INNOVIVA INC COM 45781M101 246 15,371 SH   SOLE   15,371 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 2,601 13,124 SH   SOLE   13,124 0 0
INSULET CORP COM 45784P101 426 1,719 SH   SOLE   1,719 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 3 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,593 24,600 SH   SOLE   24,600 0 0
INTEL CORP COM 458140100 72,673 1,488,595 SH   OTR 1 1,487,854 0 741
INTEGER HOLDINGS CORP COM 45826H109 1,611 20,540 SH   SOLE   20,540 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 292 3,090 SH   SOLE   3,090 0 0
INTER PARFUMS INC COM 458334109 238 2,400 SH   SOLE   2,400 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 27 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 6 345 SH   SOLE   345 0 0
INTERFACE INC COM 458665304 27 2,055 SH   SOLE   2,055 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 23,064 182,093 SH   SOLE   182,093 0 0
INTERDIGITAL INC COM 45867G101 126 1,830 SH   SOLE   1,830 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,313 31,235 SH   SOLE   31,235 0 0
IBM COM 459200101 45,783 342,761 SH   OTR 1 342,615 0 146
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4,010 30,395 SH   SOLE   30,395 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 16 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 7,124 147,653 SH   SOLE   147,653 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 6,894 193,975 SH   SOLE   193,975 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 421 8,869 SH   SOLE   8,869 0 0
INTUIT INC COM 461202103 69,432 125,050 SH   SOLE   125,050 0 0
INTUITIVE SURGICAL INC COM 46120E602 35,780 125,907 SH   SOLE   125,907 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 740 27,475 SH   SOLE   27,475 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 390 145,423 SH   SOLE   145,423 0 0
INVESTORS BANCORP INC COM 46146L101 180 11,000 SH   SOLE   11,000 0 0
INVITAE CORP COM 46185L103 92 8,180 SH   SOLE   8,180 0 0
INVITATION HOMES INC COM 46187W107 10,619 252,965 SH   SOLE   252,965 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11 359 SH   SOLE   359 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 424 SH   SOLE   424 0 0
IRADIMED CORP COM 46266A109 29 736 SH   SOLE   736 0 0
IQVIA HOLDINGS INC COM 46266C105 18,345 74,908 SH   SOLE   74,908 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,010 28,160 SH   SOLE   28,160 0 0
IROBOT CORP COM 462726100 715 10,910 SH   SOLE   10,910 0 0
IRON MOUNTAIN INC COM 46284V101 7,288 158,721 SH   SOLE   158,721 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 79 7,120 SH   SOLE   7,120 0 0
ISHARES MSCI WORLD ETF COM 464286392 192 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA COM 464286509 7,814 204,600 SH   SOLE   204,600 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 2,123 44,800 SH   SOLE   44,800 0 0
ISHARES MSCI FRANCE ETF COM 464286707 125 3,300 SH   SOLE   3,300 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,904 38,600 SH   SOLE   38,600 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,259 31,200 SH   SOLE   31,200 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 478 10,300 SH   SOLE   10,300 0 0
ISHARES MSCI MEXICO ETF COM 464286822 24 500 SH   SOLE   500 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 593 25,000 SH   SOLE   25,000 0 0
ISHARES CORE S&P 500 ETF COM 464287200 296,813 657,000 SH   SOLE   657,000 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 44,720 400,000 SH   SOLE   400,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 36,378 479,800 SH   SOLE   479,800 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 4,264 78,700 SH   SOLE   78,700 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 90,173 794,618 SH   SOLE   794,618 0 0
ISHARES MSCI CHINA ETF COM 46429B671 2,736 43,700 SH   SOLE   43,700 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,963 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,977 41,575 SH   SOLE   41,575 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 63,804 1,070,893 SH   SOLE   1,070,893 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 1,058 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,378 21,500 SH   SOLE   21,500 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46435G334 92 2,700 SH   SOLE   2,700 0 0
ITEOS THERAPEUTICS INC COM 46565G104 95 2,600 SH   SOLE   2,600 0 0
ITRON INC COM 465741106 60 960 SH   SOLE   960 0 0
IVERIC BIO INC COM 46583P102 33 2,360 SH   SOLE   2,360 0 0
JBG SMITH PROPERTIES COM 46590V100 1,786 65,194 SH   SOLE   65,194 0 0
J & J SNACK FOODS CORP COM 466032109 221 1,455 SH   SOLE   1,455 0 0
JP MORGAN CHASE & CO COM 46625H100 149,126 1,003,537 SH   OTR 1 1,003,270 0 267
JABIL INC COM 466313103 2,257 36,700 SH   SOLE   36,700 0 0
JACK IN THE BOX INC COM 466367109 50 550 SH   SOLE   550 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 4,882 37,500 SH   SOLE   37,500 0 0
JD.COM INC COM 47215P106 44,928 600,000 SH   SOLE   600,000 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,893 78,966 SH   SOLE   78,966 0 0
JELD-WEN HOLDING INC COM 47580P103 70 2,960 SH   SOLE   2,960 0 0
JETBLUE AIRWAYS CORP COM 477143101 446 30,458 SH   OTR 1 29,600 0 858
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,144 8,475 SH   SOLE   8,475 0 0
JOHNSON & JOHNSON COM 478160104 157,373 913,422 SH   OTR 1 913,165 0 257
JONES LANG LASALLE COM 48020Q107 5,640 22,490 SH   SOLE   22,490 0 0
JOUNCE THERAPEUTICS INC COM 481116101 5 660 SH   SOLE   660 0 0
ZIFF DAVIS INC COM 48123V102 3,622 34,480 SH   SOLE   34,480 0 0
JUNIPER NETWORKS INC COM 48203R104 2,162 62,096 SH   SOLE   62,096 0 0
KAR AUCTION SERVICES COM 48238T109 38 2,690 SH   SOLE   2,690 0 0
KBR INC COM 48242W106 3,278 75,535 SH   SOLE   75,535 0 0
KLA CORPORATION COM 482480100 13,924 35,770 SH   SOLE   35,770 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 488 22,873 SH   SOLE   22,873 0 0
KKR & CO INC COM 48251W104 2,574 36,168 SH   SOLE   36,168 0 0
KADANT INC COM 48282T104 602 2,880 SH   SOLE   2,880 0 0
KAISER ALUMINUM CORP COM 483007704 607 6,340 SH   SOLE   6,340 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 1,015 SH   SOLE   1,015 0 0
KAMAN CORP COM 483548103 271 6,780 SH   SOLE   6,780 0 0
KARUNA THERAPEUTICS INC COM 48576A100 138 1,242 SH   SOLE   1,242 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 800 SH   SOLE   800 0 0
KB HOME COM 48666K109 101 2,380 SH   SOLE   2,380 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 86 6,610 SH   SOLE   6,610 0 0
KELLOGG CO COM 487836108 1,792 28,437 SH   SOLE   28,437 0 0
KELLY SERVICES INC-CL A COM 488152208 166 9,700 SH   SOLE   9,700 0 0
KEMPER CORP COM 488401100 3,227 53,800 SH   SOLE   53,800 0 0
KEMPHARM INC COM 488445206 26 3,650 SH   SOLE   3,650 0 0
KENNAMETAL INC COM 489170100 1,002 28,985 SH   SOLE   28,985 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 112 5,000 SH   SOLE   5,000 0 0
KEROS THERAPEUTICS INC COM 492327101 40 860 SH   SOLE   860 0 0
KEURIG DR PEPPER INC COM 49271V100 5,047 132,980 SH   SOLE   132,980 0 0
KEYCORP NEW COM 493267108 7,252 289,395 SH   SOLE   289,395 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,500 44,425 SH   SOLE   44,425 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 20 1,535 SH   SOLE   1,535 0 0
KFORCE INC COM 493732101 122 1,770 SH   SOLE   1,770 0 0
KILROY REALTY CORP COM 49427F108 4,707 73,543 SH   SOLE   73,543 0 0
KIMBERLY-CLARK CORP COM 494368103 14,308 103,942 SH   SOLE   103,942 0 0
KIMCO REALTY CORP COM 49446R109 11,142 459,258 SH   SOLE   459,258 0 0
KINDER MORGAN INC COM 49456B101 3,690 212,580 SH   SOLE   212,580 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 50 250 SH   SOLE   250 0 0
KIRBY CORP COM 497266106 438 6,720 SH   SOLE   6,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 2,752 131,802 SH   SOLE   131,802 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 3,918 69,239 SH   SOLE   69,239 0 0
KNOWLES CORP COM 49926D109 428 20,160 SH   SOLE   20,160 0 0
KODIAK SCIENCES INC COM 50015M109 72 1,235 SH   SOLE   1,235 0 0
KOHL'S CORP COM 500255104 416 6,960 SH   SOLE   6,960 0 0
KONTOOR BRANDS INC COM 50050N103 2,335 47,377 SH   SOLE   47,377 0 0
KOPPERS HOLDINGS INC COM 50060P106 15 500 SH   SOLE   500 0 0
KORN FERRY COM 500643200 213 3,205 SH   SOLE   3,205 0 0
KOSMOS ENERGY LTD COM 500688106 100 23,150 SH   SOLE   23,150 0 0
KRAFT HEINZ CO/THE COM 500754106 5,133 143,374 SH   SOLE   143,374 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 92 5,500 SH   SOLE   5,500 0 0
KROGER CO/THE COM 501044101 21,990 504,470 SH   SOLE   504,470 0 0
KRONOS WORLDWIDE INC COM 50105F105 126 8,800 SH   SOLE   8,800 0 0
KRYSTAL BIOTECH INC COM 501147102 22 370 SH   SOLE   370 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 54 990 SH   SOLE   990 0 0
KURA ONCOLOGY INC COM 50127T109 8 600 SH   SOLE   600 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 428 25,383 SH   SOLE   25,383 0 0
KYMERA THERAPEUTICS INC COM 501575104 52 1,227 SH   SOLE   1,227 0 0
LHC GROUP INC COM 50187A107 148 1,190 SH   SOLE   1,190 0 0
LGI HOMES INC COM 50187T106 520 4,180 SH   SOLE   4,180 0 0
LKQ CORP COM 501889208 5,461 99,487 SH   SOLE   99,487 0 0
LCI INDUSTRIES COM 50189K103 1,649 13,390 SH   SOLE   13,390 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 7,424 43,085 SH   SOLE   43,085 0 0
LTC PROPERTIES INC COM 502175102 2,052 56,877 SH   SOLE   56,877 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,191 43,915 SH   SOLE   43,915 0 0
LA Z BOY CHAIR CO COM 505336107 551 15,000 SH   SOLE   15,000 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 9,373 34,539 SH   SOLE   34,539 0 0
LADDER CAPITAL CORP COM 505743104 1,225 103,061 SH   SOLE   103,061 0 0
LAKELAND BANCORP INC COM 511637100 6 310 SH   SOLE   310 0 0
LAKELAND FINANCIAL CORP COM 511656100 32 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 28,291 47,957 SH   SOLE   47,957 0 0
LAMAR ADVERTISING CO COM 512816109 5,448 49,183 SH   SOLE   49,183 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,095 48,198 SH   SOLE   48,198 0 0
LANCASTER COLONY CORP COM 513847103 16 100 SH   SOLE   100 0 0
LANDEC CORP COM 514766104 39 3,630 SH   SOLE   3,630 0 0
LANDSTAR SYSTEM INC COM 515098101 2,512 15,700 SH   SOLE   15,700 0 0
LANTHEUS HOLDINGS INC COM 516544103 144 5,660 SH   SOLE   5,660 0 0
LAREDO PETROLEUM INC COM 516806205 27 400 SH   SOLE   400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,119 25,550 SH   SOLE   25,550 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 255 4,610 SH   SOLE   4,610 0 0
LAUDER ESTEE COS INC COM 518439104 24,484 78,526 SH   SOLE   78,526 0 0
LAUREATE EDUCATION INC COM 518613203 515 40,700 SH   SOLE   40,700 0 0
LEAR CORP COM 521865204 1,150 6,875 SH   SOLE   6,875 0 0
LEGGETT & PLATT INC COM 524660107 827 20,750 SH   SOLE   20,750 0 0
LEIDOS HOLDINGS INC COM 525327102 760 8,500 SH   SOLE   8,500 0 0
LEMAITRE VASCULAR INC COM 525558201 435 10,280 SH   SOLE   10,280 0 0
LEMONADE INC COM 52567D107 359 11,254 SH   SOLE   11,254 0 0
LENDINGCLUB CORP COM 52603A208 57 3,040 SH   SOLE   3,040 0 0
LENDINGTREE INC COM 52603B107 51 420 SH   SOLE   420 0 0
LENNAR CORP COM 526057104 8,662 90,123 SH   OTR 1 90,102 0 21
LENNAR CORP COM 526057302 1,108 13,722 SH   SOLE   13,722 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,401 4,940 SH   SOLE   4,940 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,805 121,241 SH   SOLE   121,241 0 0
LIBERTY BROADBAND CORP COM 530307107 622 4,250 SH   SOLE   4,250 0 0
LIBERTY BROADBAND CORP COM 530307305 434 2,925 SH   SOLE   2,925 0 0
LIBERTY OILFIELD SERVICES INC COM 53115L104 272 22,500 SH   SOLE   22,500 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 601 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 1,047 19,100 SH   SOLE   19,100 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 126 56,100 SH   SOLE   56,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 89 715 SH   SOLE   715 0 0
LIFETIME BRANDS INC COM 53222Q103 8 500 SH   SOLE   500 0 0
LIFE STORAGE INC COM 53223X107 7,202 53,371 SH   SOLE   53,371 0 0
ELI LILLY & CO COM 532457108 70,774 288,413 SH   OTR 1 288,300 0 113
LIMONEIRA CO COM 532746104 39 2,600 SH   SOLE   2,600 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,116 16,550 SH   SOLE   16,550 0 0
LINCOLN NATL CORP IND COM 534187109 3,416 48,818 SH   SOLE   48,818 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 91 6,240 SH   SOLE   6,240 0 0
LIQUIDITY SERVICES INC COM 53635B107 85 4,490 SH   SOLE   4,490 0 0
LITHIA MOTORS INC COM 536797103 18 60 SH   SOLE   60 0 0
LITTELFUSE INC COM 537008104 1,870 6,925 SH   SOLE   6,925 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,404 12,825 SH   SOLE   12,825 0 0
LIVEPERSON INC COM 538146101 18 600 SH   SOLE   600 0 0
LIVENT CORP COM 53814L108 2,637 114,612 SH   SOLE   114,612 0 0
LIVERAMP HOLDINGS INC COM 53815P108 124 2,780 SH   SOLE   2,780 0 0
LOCKHEED MARTIN CORP COM 539830109 23,812 61,193 SH   SOLE   61,193 0 0
LOEWS CORP COM 540424108 4,543 76,155 SH   SOLE   76,155 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 11 3,500 SH   SOLE   3,500 0 0
LOUISIANA-PACIFIC CORP COM 546347105 7,838 117,976 SH   SOLE   117,976 0 0
LOWES COS INC COM 548661107 62,938 265,170 SH   SOLE   265,170 0 0
LOYALTY VENTURES INC COM 54911Q107 118 4,040 SH   SOLE   4,040 0 0
LULULEMON ATHLETICA INC COM 550021109 3,323 9,956 SH   SOLE   9,956 0 0
LL FLOORING HOLDINGS INC COM 55003T107 7 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,588 128,465 SH   SOLE   128,465 0 0
LUMENTUM HOLDINGS INC COM 55024U109 303 2,982 SH   SOLE   2,982 0 0
LUMENT FINANCE TRUST INC. COM 55025L108 37 11,739 SH   SOLE   11,739 0 0
LYFT INC COM 55087P104 389 10,100 SH   SOLE   10,100 0 0
M & T BANK CORPORATION COM 55261F104 8,432 49,783 SH   SOLE   49,783 0 0
MBIA INC COM 55262C100 63 4,635 SH   SOLE   4,635 0 0
MDC HOLDINGS INC COM 552676108 1,287 25,382 SH   SOLE   25,382 0 0
MDU RES GROUP INC COM 552690109 1,656 56,400 SH   SOLE   56,400 0 0
MFA FINANCIAL INC COM 55272X102 932 201,188 SH   SOLE   201,188 0 0
MGE ENERGY INC COM 55277P104 147 1,900 SH   SOLE   1,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,594 154,359 SH   OTR 1 154,220 0 139
MGP INGREDIENTS INC COM 55303J106 68 900 SH   SOLE   900 0 0
M/I HOMES INC COM 55305B101 315 5,950 SH   SOLE   5,950 0 0
MKS INSTRUMENTS INC COM 55306N104 2,861 18,420 SH   SOLE   18,420 0 0
MP MATERIALS CORP COM 553368101 74 1,850 SH   SOLE   1,850 0 0
MRC GLOBAL INC COM 55345K103 21 2,820 SH   SOLE   2,820 0 0
MSA SAFETY INC COM 553498106 613 4,460 SH   SOLE   4,460 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,438 17,610 SH   SOLE   17,610 0 0
MSCI INC COM 55354G100 17,943 33,469 SH   SOLE   33,469 0 0
MYR GROUP INC COM 55405W104 639 6,800 SH   SOLE   6,800 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 135 2,205 SH   SOLE   2,205 0 0
MACATAWA BANK CORP COM 554225102 20 2,250 SH   SOLE   2,250 0 0
MACERICH CO/THE COM 554382101 1,533 92,656 SH   SOLE   92,656 0 0
VERIS RESIDENTIAL INC COM 554489104 651 39,481 SH   SOLE   39,481 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 3 720 SH   SOLE   720 0 0
MACROGENICS INC COM 556099109 75 6,079 SH   SOLE   6,079 0 0
MACYS INC COM 55616P104 345 13,480 SH   SOLE   13,480 0 0
STEVEN MADDEN LTD COM 556269108 150 3,650 SH   SOLE   3,650 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 235 1,415 SH   SOLE   1,415 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 178 2,510 SH   SOLE   2,510 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 102 1,775 SH   SOLE   1,775 0 0
MAGNITE INC COM 55955D100 62 4,570 SH   SOLE   4,570 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 105 4,840 SH   SOLE   4,840 0 0
MAIN STREET CAPITAL CORP COM 56035L104 173 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100 46 700 SH   SOLE   700 0 0
MANHATTAN ASSOCIATES INC COM 562750109 835 6,240 SH   SOLE   6,240 0 0
MANITOWOC COMPANY INC COM 563571405 0 5 SH   SOLE   5 0 0
MANNKIND CORP COM 56400P706 22 5,800 SH   SOLE   5,800 0 0
MANPOWERGROUP INC COM 56418H100 246 2,350 SH   SOLE   2,350 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 288 3,990 SH   SOLE   3,990 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 68 2,870 SH   SOLE   2,870 0 0
MARATHON OIL CORP COM 565849106 4,080 209,530 SH   SOLE   209,530 0 0
MARATHON PETROLEUM CORP COM 56585A102 19,838 276,493 SH   OTR 1 276,447 0 46
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 56 1,927 SH   SOLE   1,927 0 0
MARCUS & MILLICHAP INC COM 566324109 47 1,000 SH   SOLE   1,000 0 0
MARCUS CORP/THE COM 566330106 35 2,080 SH   SOLE   2,080 0 0
MARKEL CORP COM 570535104 863 700 SH   SOLE   700 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,601 7,550 SH   SOLE   7,550 0 0
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MARSH & MCLENNAN COS INC COM 571748102 26,373 171,656 SH   OTR 1 171,613 0 43
MARRIOTT INTERNATIONAL INC/MD COM 571903202 17,031 105,702 SH   SOLE   105,702 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106 2,743 7,050 SH   SOLE   7,050 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,555 21,785 SH   SOLE   21,785 0 0
MASCO CORP COM 574599106 3,831 60,490 SH   SOLE   60,490 0 0
MASIMO CORP COM 574795100 365 1,661 SH   SOLE   1,661 0 0
MASONITE INTERNATIONAL CORP COM 575385109 61 610 SH   SOLE   610 0 0
MASTEC INC COM 576323109 40 460 SH   SOLE   460 0 0
MASTERCARD INC COM 57636Q104 121,117 313,466 SH   OTR 1 313,297 0 169
MATADOR RESOURCES CO COM 576485205 4,713 105,280 SH   SOLE   105,280 0 0
MATCH GROUP INC NEW COM 57667L107 4,749 42,135 SH   SOLE   42,135 0 0
MATERION CORP COM 576690101 1,906 23,000 SH   SOLE   23,000 0 0
MATRIX SERVICE CO COM 576853105 119 16,400 SH   SOLE   16,400 0 0
MATSON INC COM 57686G105 1,755 17,970 SH   SOLE   17,970 0 0
MATTEL INC COM 577081102 696 33,250 SH   SOLE   33,250 0 0
MAXLINEAR INC COM 57776J100 478 7,960 SH   SOLE   7,960 0 0
MAXCYTE INC COM 57777K106 52 7,982 SH   SOLE   7,982 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 152 5,850 SH   SOLE   5,850 0 0
MAXIMUS INC COM 577933104 3,009 38,910 SH   SOLE   38,910 0 0
MCCORMICK & CO INC/MD COM 579780206 5,271 52,550 SH   SOLE   52,550 0 0
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MCGRATH RENTCORP COM 580589109 156 2,050 SH   SOLE   2,050 0 0
MCKESSON CORP COM 58155Q103 17,720 69,026 SH   OTR 1 68,868 0 158
MEDALIST DIVERSIFIED REIT INC COM 58403P105 2 1,530 SH   SOLE   1,530 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 10,161 446,433 SH   SOLE   446,433 0 0
MEDIFAST INC COM 58470H101 503 2,530 SH   SOLE   2,530 0 0
MEDNAX INC COM 58502B106 149 6,080 SH   SOLE   6,080 0 0
MEDPACE HOLDINGS INC COM 58506Q109 391 2,204 SH   SOLE   2,204 0 0
MERCANTILE BANK CORP COM 587376104 101 2,620 SH   SOLE   2,620 0 0
MERCK & CO INC COM 58933Y105 64,451 791,010 SH   OTR 1 790,126 0 884
MERCURY SYSTEMS INC COM 589378108 5 95 SH   SOLE   95 0 0
MERCURY GENERAL CORP COM 589400100 929 17,000 SH   SOLE   17,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 663 31,780 SH   SOLE   31,780 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 160 2,890 SH   SOLE   2,890 0 0
MERITAGE HOMES CORP COM 59001A102 1,377 13,500 SH   SOLE   13,500 0 0
MERITOR INC COM 59001K100 0 15 SH   SOLE   15 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3 610 SH   SOLE   610 0 0
META FINANCIAL GROUP INC COM 59100U108 171 2,880 SH   SOLE   2,880 0 0
METHODE ELECTRONICS INC COM 591520200 118 2,680 SH   SOLE   2,680 0 0
METLIFE INC COM 59156R108 14,528 216,643 SH   OTR 1 216,568 0 75
METTLER-TOLEDO INTERNATIONAL I COM 592688105 21,326 14,481 SH   SOLE   14,481 0 0
MICROSOFT CORP COM 594918104 776,480 2,496,881 SH   OTR 1 2,496,667 0 214
MICROVISION INC COM 594960304 6 1,660 SH   SOLE   1,660 0 0
MICROSTRATEGY INC COM 594972408 228 620 SH   SOLE   620 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,065 194,443 SH   SOLE   194,443 0 0
MICRON TECHNOLOGY INC COM 595112103 24,160 293,664 SH   SOLE   293,664 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 26,312 127,306 SH   SOLE   127,306 0 0
MIDDLEBY CORP COM 596278101 655 3,535 SH   SOLE   3,535 0 0
MIDDLESEX WATER CO COM 596680108 113 1,120 SH   SOLE   1,120 0 0
MIDLAND STATES BANCORP INC COM 597742105 95 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 105 3,290 SH   SOLE   3,290 0 0
MILLERKNOLL INC. COM 600544100 323 8,370 SH   SOLE   8,370 0 0
MILLER INDUSTRIES INC/TN COM 600551204 68 2,150 SH   SOLE   2,150 0 0
MINERALS TECHNOLOGIES INC COM 603158106 518 7,400 SH   SOLE   7,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 216 1,807 SH   SOLE   1,807 0 0
MODERNA INC COM 60770K107 14,426 85,197 SH   SOLE   85,197 0 0
MODINE MANUFACTURING CO COM 607828100 16 1,700 SH   SOLE   1,700 0 0
MODIVCARE INC. COM 60783X104 75 650 SH   SOLE   650 0 0
MOELIS & CO COM 60786M105 612 10,830 SH   SOLE   10,830 0 0
MOHAWK INDUSTRIES INC COM 608190104 4,209 26,660 SH   SOLE   26,660 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,401 15,152 SH   SOLE   15,152 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 796 16,698 SH   SOLE   16,698 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 106 6,200 SH   SOLE   6,200 0 0
MONARCH CASINO & RESORT INC COM 609027107 53 860 SH   SOLE   860 0 0
MONDELEZ INTERNATIONAL COM 609207105 51,107 762,446 SH   OTR 1 761,936 0 510
MONGODB INC COM 60937P106 122 300 SH   SOLE   300 0 0
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 976 46,490 SH   SOLE   46,490 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 4,763 11,820 SH   SOLE   11,820 0 0
MONRO INC COM 610236101 100 2,010 SH   SOLE   2,010 0 0
MONSTER BEVERAGE CORP COM 61174X109 17,650 203,523 SH   SOLE   203,523 0 0
MOODY'S CORP COM 615369105 28,236 82,320 SH   SOLE   82,320 0 0
MOOG INC COM 615394202 496 6,500 SH   SOLE   6,500 0 0
MORGAN STANLEY COM 617446448 55,568 541,915 SH   OTR 1 541,756 0 159
MORNINGSTAR INC COM 617700109 6 20 SH   SOLE   20 0 0
MOSAIC COMPANY COM 61945C103 4,568 114,355 SH   SOLE   114,355 0 0
MOTOROLA SOLUTIONS INC COM 620076307 20,255 87,327 SH   OTR 1 87,234 0 93
MOVADO GROUP COM 624580106 556 15,000 SH   SOLE   15,000 0 0
MUELLER INDUSTRIES INC COM 624756102 249 4,820 SH   SOLE   4,820 0 0
MUELLER WATER PRODUCTS INC COM 624758108 113 8,760 SH   SOLE   8,760 0 0
MR COOPER GROUP INC COM 62482R107 116 2,892 SH   SOLE   2,892 0 0
MULTIPLAN CORP COM 62548M100 11 2,710 SH   SOLE   2,710 0 0
MURPHY OIL CORP COM 626717102 2,166 68,540 SH   SOLE   68,540 0 0
MURPHY USA INC COM 626755102 2,834 14,410 SH   SOLE   14,410 0 0
MYERS INDS INC COM 628464109 142 7,840 SH   SOLE   7,840 0 0
MYRIAD GENETICS INC COM 62855J104 184 7,000 SH   SOLE   7,000 0 0
N B T BANCORP INC COM 628778102 929 24,006 SH   SOLE   24,006 0 0
NCR CORP COM 62886E108 74 1,950 SH   SOLE   1,950 0 0
NMI HOLDINGS INC COM 629209305 103 4,150 SH   SOLE   4,150 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 109 6,921 SH   SOLE   6,921 0 0
NRG ENERGY INC COM 629377508 3,341 83,681 SH   SOLE   83,681 0 0
NVR INC COM 62944T105 6,094 1,144 SH   SOLE   1,144 0 0
NOV INC. COM 62955J103 1,016 61,850 SH   SOLE   61,850 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 46 1,330 SH   SOLE   1,330 0 0
NASDAQ INC COM 631103108 8,119 45,305 SH   SOLE   45,305 0 0
NATERA INC COM 632307104 906 12,828 SH   SOLE   12,828 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104 118 2,600 SH   SOLE   2,600 0 0
NATIONAL BANKSHARES INC COM 634865109 22 615 SH   SOLE   615 0 0
NATIONAL BEVERAGE CORP COM 635017106 348 7,800 SH   SOLE   7,800 0 0
NATIONAL CINEMEDIA INC COM 635309107 12 4,400 SH   SOLE   4,400 0 0
NATIONAL HEALTHCARE CORP COM 635906100 20 300 SH   SOLE   300 0 0
NATIONAL FUEL GAS CO COM 636180101 3,152 51,910 SH   SOLE   51,910 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,141 19,726 SH   SOLE   19,726 0 0
NATIONAL INSTRS CORP COM 636518102 1,796 43,575 SH   SOLE   43,575 0 0
NATIONAL PRESTO INDS INC COM 637215104 99 1,200 SH   SOLE   1,200 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 7,216 162,595 SH   SOLE   162,595 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,386 38,759 SH   SOLE   38,759 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 110 2,680 SH   SOLE   2,680 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 47 3,240 SH   SOLE   3,240 0 0
NATUS MEDICAL INC COM 639050103 58 2,500 SH   SOLE   2,500 0 0
NAUTILUS INC COM 63910B102 2 450 SH   SOLE   450 0 0
NAVIENT CORP COM 63938C108 90 5,180 SH   SOLE   5,180 0 0
NEENAH INC COM 640079109 14 300 SH   SOLE   300 0 0
NEKTAR THERAPEUTICS COM 640268108 198 17,805 SH   SOLE   17,805 0 0
NEOGEN CORP COM 640491106 1,412 38,724 SH   SOLE   38,724 0 0
NEOGENOMICS INC COM 64049M209 472 20,935 SH   SOLE   20,935 0 0
NETAPP INC COM 64110D104 7,900 91,318 SH   SOLE   91,318 0 0
NETFLIX INC COM 64110L106 64,423 150,825 SH   SOLE   150,825 0 0
NETEASE INC COM 64110W102 51,680 500,000 SH   SOLE   500,000 0 0
NETGEAR INC COM 64111Q104 681 24,600 SH   SOLE   24,600 0 0
NETSCOUT SYSTEMS INC COM 64115T104 5,317 168,526 SH   SOLE   168,526 0 0
NETSTREIT CORP COM 64119V303 366 16,200 SH   SOLE   16,200 0 0
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NEW JERSEY RESOURCES CORP COM 646025106 2,998 74,550 SH   SOLE   74,550 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 2,340 219,718 SH   SOLE   219,718 0 0
NEW YORK CITY REIT INC COM 649439205 17 1,522 SH   SOLE   1,522 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 239 20,500 SH   SOLE   20,500 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 689 183,630 SH   SOLE   183,630 0 0
NEW YORK TIMES CO COM 650111107 693 17,300 SH   SOLE   17,300 0 0
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NEWS CORP COM 65249B109 5,030 226,180 SH   SOLE   226,180 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 40 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY INC COM 65339F101 50,838 650,773 SH   OTR 1 650,145 0 628
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NIKE INC COM 654106103 64,769 437,419 SH   SOLE   437,419 0 0
NIKOLA CORP COM 654110105 16 1,980 SH   SOLE   1,980 0 0
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NLIGHT INC COM 65487K100 14 660 SH   SOLE   660 0 0
NORDSON CORP COM 655663102 2,651 11,400 SH   SOLE   11,400 0 0
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NORTHERN TR CORP COM 665859104 2,741 23,500 SH   SOLE   23,500 0 0
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NOW INC COM 67011P100 106 11,915 SH   SOLE   11,915 0 0
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OGE ENERGY CORP COM 670837103 10,055 265,175 SH   SOLE   265,175 0 0
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OKTA INC COM 679295105 2,919 14,750 SH   SOLE   14,750 0 0
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OLIN CORP COM 680665205 856 16,900 SH   SOLE   16,900 0 0
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OMEROS CORP COM 682143102 6 984 SH   SOLE   984 0 0
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OPTION CARE HEALTH INC COM 68404L201 88 3,780 SH   SOLE   3,780 0 0
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ORGANON & CO COM 68622V106 2,121 66,453 SH   SOLE   66,453 0 0
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OSHKOSH CORP COM 688239201 9,042 79,450 SH   SOLE   79,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,794 138,049 SH   SOLE   138,049 0 0
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OWENS & MINOR INC COM 690732102 361 8,575 SH   SOLE   8,575 0 0
OWENS CORNING COM 690742101 129 1,450 SH   SOLE   1,450 0 0
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PAE INC COM 69290Y109 251 25,100 SH   SOLE   25,100 0 0
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PC CONNECTION INC COM 69318J100 17 400 SH   SOLE   400 0 0
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PDF SOLUTIONS INC COM 693282105 153 5,150 SH   SOLE   5,150 0 0
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PARK NATIONAL CORP COM 700658107 135 1,000 SH   SOLE   1,000 0 0
PARKER-HANNIFIN CORP COM 701094104 13,422 43,295 SH   SOLE   43,295 0 0
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PATTERSON COS INC COM 703395103 771 26,870 SH   SOLE   26,870 0 0
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PAYCOM SOFTWARE INC COM 70432V102 1,224 3,650 SH   SOLE   3,650 0 0
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RANGER OIL CORP COM 70788V102 25 800 SH   SOLE   800 0 0
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POOL CORP COM 73278L105 7,770 16,315 SH   SOLE   16,315 0 0
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STAG INDUSTRIAL INC COM 85254J102 4,056 94,930 SH   SOLE   94,930 0 0
STANDEX INTERNATIONAL CORP COM 854231107 50 500 SH   SOLE   500 0 0
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STARWOOD PROPERTY TRUST INC COM 85571B105 6,273 253,447 SH   SOLE   253,447 0 0
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STEEL DYNAMICS INC COM 858119100 2,043 36,795 SH   SOLE   36,795 0 0
STEELCASE INC COM 858155203 220 17,840 SH   SOLE   17,840 0 0
STEPAN CO COM 858586100 1,333 12,100 SH   SOLE   12,100 0 0
STEM INC COM 85859N102 12 990 SH   SOLE   990 0 0
STERICYCLE INC COM 858912108 352 6,000 SH   SOLE   6,000 0 0
STERLING BANCORP DE COM 85917A100 1,546 58,820 SH   SOLE   58,820 0 0
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STITCH FIX INC COM 860897107 33 2,025 SH   SOLE   2,025 0 0
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STRATEGIC EDUCATION INC COM 86272C103 30 506 SH   SOLE   506 0 0
STRIDE INC. COM 86333M108 18 500 SH   SOLE   500 0 0
STRYKER CORP COM 863667101 28,017 112,949 SH   SOLE   112,949 0 0
STURM RUGER & CO INC COM 864159108 760 11,300 SH   SOLE   11,300 0 0
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SUMO LOGIC INC COM 86646P103 35 2,980 SH   SOLE   2,980 0 0
SUN COMMUNITIES INC COM 866674104 8,926 47,237 SH   SOLE   47,237 0 0
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SUNRUN INC COM 86771W105 52 2,000 SH   SOLE   2,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,070 94,622 SH   SOLE   94,622 0 0
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SYLVAMO CORP COM 871332102 728 24,451 SH   SOLE   24,451 0 0
SYNAPTICS INC COM 87157D109 257 1,220 SH   SOLE   1,220 0 0
SYNOPSYS INC COM 871607107 15,316 49,326 SH   SOLE   49,326 0 0
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TD SYNNEX CORP COM 87162W100 1,294 12,370 SH   SOLE   12,370 0 0
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TSMC COM 874039100 34,344 280,058 SH   OTR 1 280,000 0 58
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TANGER FACTOR OUTLET CENTER COM 875465106 3,161 185,811 SH   SOLE   185,811 0 0
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TARGET CORP COM 87612E106 47,498 215,479 SH   OTR 1 215,222 0 257
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TEGNA INC COM 87901J105 1,071 55,300 SH   SOLE   55,300 0 0
TELADOC HEALTH INC COM 87918A105 2,013 26,245 SH   OTR 1 26,209 0 36
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3M CO COM 88579Y101 32,244 194,219 SH   OTR 1 193,999 0 220
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WERNER ENTERPRISES INC COM 950755108 274 6,135 SH   SOLE   6,135 0 0
WESBANCO INC COM 950810101 35 1,000 SH   SOLE   1,000 0 0
WESCO INTERNATIONAL INC COM 95082P105 782 6,413 SH   SOLE   6,413 0 0
WEST BANCORP INC COM 95123P106 57 1,930 SH   SOLE   1,930 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 16,914 43,013 SH   SOLE   43,013 0 0
WESTERN ALLIANCE BANCORP COM 957638109 268 2,700 SH   SOLE   2,700 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 56 25,500 SH   SOLE   25,500 0 0
WESTERN DIGITAL CORP COM 958102105 4,575 88,425 SH   SOLE   88,425 0 0
THE WESTERN UNION COMPANY COM 959802109 113 6,000 SH   SOLE   6,000 0 0
WESTLAKE CHEMICAL COM 960413102 16 160 SH   SOLE   160 0 0
WESTROCK CO COM 96145D105 1,849 40,047 SH   SOLE   40,047 0 0
WEX INC COM 96208T104 3,719 23,100 SH   SOLE   23,100 0 0
WEYERHAEUSER CO COM 962166104 17,712 438,090 SH   SOLE   438,090 0 0
WHEELER REAL ESTATE INVESTMENT COM 963025705 8 4,563 SH   SOLE   4,563 0 0
WHIRLPOOL CORP COM 963320106 2,551 12,137 SH   SOLE   12,137 0 0
WHITESTONE REIT COM 966084204 416 40,750 SH   SOLE   40,750 0 0
WHITING PETROLEUM CORP COM 966387508 33 440 SH   SOLE   440 0 0
JOHN WILEY & SONS INC COM 968223206 117 2,300 SH   SOLE   2,300 0 0
WILLIAMS COS INC/THE COM 969457100 11,523 384,866 SH   SOLE   384,866 0 0
WILLIAMS-SONOMA INC COM 969904101 9,829 61,225 SH   SOLE   61,225 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 394 10,650 SH   SOLE   10,650 0 0
WINGSTOP INC COM 974155103 699 4,560 SH   SOLE   4,560 0 0
WINMARK CORP COM 974250102 134 620 SH   SOLE   620 0 0
WINNEBAGO INDUSTRIES COM 974637100 1,058 16,400 SH   SOLE   16,400 0 0
WINTRUST FINANCIAL CORP COM 97650W108 3,374 34,400 SH   SOLE   34,400 0 0
WOLFSPEED INC COM 977852102 2,658 28,200 SH   SOLE   28,200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,591 60,060 SH   SOLE   60,060 0 0
WOODWARD INC COM 980745103 2,459 22,300 SH   SOLE   22,300 0 0
WORKDAY INC COM 98138H101 3,840 15,177 SH   SOLE   15,177 0 0
WORKHORSE GROUP INC COM 98138J206 16 4,740 SH   SOLE   4,740 0 0
WORKIVA INC COM 98139A105 175 1,480 SH   SOLE   1,480 0 0
WORLD ACCEPTANCE CORP COM 981419104 1,247 6,600 SH   SOLE   6,600 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,950 69,140 SH   SOLE   69,140 0 0
WWE COM 98156Q108 1,876 37,567 SH   SOLE   37,567 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 1,460 26,940 SH   SOLE   26,940 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,423 16,950 SH   SOLE   16,950 0 0
WYNN RESORTS LTD COM 983134107 2,303 26,951 SH   SOLE   26,951 0 0
XPO LOGISTICS INC COM 983793100 172 2,600 SH   SOLE   2,600 0 0
XCEL ENERGY INC COM 98389B100 5,283 75,845 SH   SOLE   75,845 0 0
XPERI HOLDING CORP. COM 98390M103 170 10,055 SH   SOLE   10,055 0 0
XILINX INC COM 983919101 17,923 92,599 SH   SOLE   92,599 0 0
XBIOTECH INC COM 98400H102 32 3,000 SH   SOLE   3,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,022 58,945 SH   SOLE   58,945 0 0
XENCOR INC COM 98401F105 322 9,361 SH   SOLE   9,361 0 0
XYLEM INC/NY COM 98419M100 5,834 55,550 SH   SOLE   55,550 0 0
XEROX HOLDINGS CORP COM 98421M106 936 44,337 SH   SOLE   44,337 0 0
YELP INC COM 985817105 152 4,390 SH   SOLE   4,390 0 0
YEXT INC COM 98585N106 11 1,310 SH   SOLE   1,310 0 0
YETI HOLDINGS INC COM 98585X104 81 1,240 SH   SOLE   1,240 0 0
YORK WATER CO/THE COM 987184108 69 1,530 SH   SOLE   1,530 0 0
YUM! BRANDS INC COM 988498101 15,921 127,193 SH   SOLE   127,193 0 0
YUM CHINA HOLDINGS INC COM 98850P109 3,955 82,110 SH   SOLE   82,110 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 12,703 24,950 SH   SOLE   24,950 0 0
ZENDESK INC COM 98936J101 289 2,935 SH   SOLE   2,935 0 0
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ZILLOW GROUP INC COM 98954M101 391 7,850 SH   SOLE   7,850 0 0
ZILLOW GROUP INC COM 98954M200 126 2,500 SH   SOLE   2,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,302 75,613 SH   SOLE   75,613 0 0
ZIONS BANCORPORATION N.A. COMMON COM 989701107 3,184 46,947 SH   SOLE   46,947 0 0
ZOGENIX INC COM 98978L204 278 10,707 SH   SOLE   10,707 0 0
ZOETIS INC COM 98978V103 37,524 187,815 SH   SOLE   187,815 0 0
ZSCALER INC COM 98980G102 3,770 14,664 SH   SOLE   14,664 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 2,644 17,137 SH   SOLE   17,137 0 0
ZUMIEZ INC COM 989817101 1,088 24,200 SH   SOLE   24,200 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 224 7,320 SH   SOLE   7,320 0 0
ZUORA INC COM 98983V106 59 3,560 SH   SOLE   3,560 0 0
ZYNEX INC COM 98986M103 63 8,010 SH   SOLE   8,010 0 0
CONSTELLIUM SE COM F21107101 25 1,430 SH   SOLE   1,430 0 0
ADIENT PLC COM G0084W101 273 6,510 SH   SOLE   6,510 0 0
ALKERMES PLC COM G01767105 438 17,186 SH   SOLE   17,186 0 0
ALLEGION PLC COM G0176J109 1,961 15,982 SH   SOLE   15,982 0 0
AMCOR PLC COM G0250X107 1,215 101,144 SH   SOLE   101,144 0 0
AMDOCS COM G02602103 2,137 28,165 SH   SOLE   28,165 0 0
AMBARELLA INC COM G037AX101 219 1,560 SH   SOLE   1,560 0 0
AON PLC COM G0403H108 15,194 54,962 SH   OTR 1 54,943 0 19
ARCH CAPITAL GROUP LTD COM G0450A105 1,165 25,150 SH   SOLE   25,150 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 156 2,750 SH   SOLE   2,750 0 0
ASSURED GUARANTY LTD COM G0585R106 304 5,700 SH   SOLE   5,700 0 0
ATLASSIAN CORP PLC COM G06242104 1,500 4,625 SH   SOLE   4,625 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 748 13,120 SH   SOLE   13,120 0 0
ATLANTICA SUSTAINABLE INFRASTR COM G0751N103 3 85 SH   OTR 1 0 0 85
BANK OF NT BUTTERFIELD & SON L COM G0772R208 82 2,250 SH   SOLE   2,250 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 356 2,681 SH   SOLE   2,681 0 0
ACCENTURE PLC CLASS A COM G1151C101 66,789 188,894 SH   SOLE   188,894 0 0
MIMECAST LTD COM G14838109 192 2,410 SH   SOLE   2,410 0 0
BUNGE LTD COM G16962105 761 7,700 SH   SOLE   7,700 0 0
CAMBIUM NETWORKS CORP COM G17766109 6 250 SH   SOLE   250 0 0
CAPRI HOLDINGS LTD COM G1890L107 345 5,750 SH   SOLE   5,750 0 0
CIMPRESS PLC COM G2143T103 14 215 SH   SOLE   215 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104 51 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 108 5,150 SH   SOLE   5,150 0 0
EATON CORP COM G29183103 18,698 118,020 SH   SOLE   118,020 0 0
ENDO INTERNATIONAL PLC COM G30401106 57 18,000 SH   SOLE   18,000 0 0
ESSENT GROUP LTD COM G3198U102 163 3,565 SH   SOLE   3,565 0 0
EVEREST RE GROUP LTD COM G3223R108 4,979 17,570 SH   SOLE   17,570 0 0
FABRINET COM G3323L100 124 1,100 SH   SOLE   1,100 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 14 500 SH   SOLE   500 0 0
GENPACT LTD COM G3922B107 2,625 52,770 SH   SOLE   52,770 0 0
HELEN OF TROY LTD COM G4388N106 1,361 6,500 SH   SOLE   6,500 0 0
HERBALIFE NUTRITION LTD COM G4412G101 4,841 113,871 SH   SOLE   113,871 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 232 6,300 SH   SOLE   6,300 0 0
HORIZON THERAPEUTICS PLC COM G46188101 2,590 27,748 SH   SOLE   27,748 0 0
IBEX LTD COM G4690M101 13 900 SH   SOLE   900 0 0
ICON PLC COM G4705A100 450 1,693 SH   SOLE   1,693 0 0
IHS MARKIT LTD COM G47567105 9,181 78,610 SH   SOLE   78,610 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 130 4,840 SH   SOLE   4,840 0 0
INVESCO LTD COM G491BT108 3,585 158,190 SH   SOLE   158,190 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 17 610 SH   SOLE   610 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 510 3,671 SH   OTR 1 3,647 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 9,649 132,779 SH   SOLE   132,779 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 86 7,622 SH   SOLE   7,622 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,335 49,220 SH   SOLE   49,220 0 0
LINDE PLC COM G5494J103 33,705 105,763 SH   OTR 1 105,723 0 40
LIVANOVA PLC COM G5509L101 248 3,305 SH   SOLE   3,305 0 0
MEDTRONIC PLC COM G5960L103 42,987 415,374 SH   OTR 1 415,079 0 295
MEIRAGTX HOLDINGS PLC COM G59665102 41 2,760 SH   SOLE   2,760 0 0
APTIV PLC COM G6095L109 8,235 60,295 SH   SOLE   60,295 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,708 16,500 SH   SOLE   16,500 0 0
NIELSEN HOLDINGS PLC COM G6518L108 494 26,210 SH   SOLE   26,210 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 2,814 135,080 SH   SOLE   135,080 0 0
NOVOCURE LTD COM G6674U108 169 2,460 SH   SOLE   2,460 0 0
NVENT ELECTRIC PLC COM G6700G107 605 17,489 SH   SOLE   17,489 0 0
PROTHENA CORP PLC COM G72800108 119 3,479 SH   SOLE   3,479 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 63 400 SH   SOLE   400 0 0
ROYALTY PHARMA PLC COM G7709Q104 370 9,244 SH   SOLE   9,244 0 0
SFL CORP LTD COM G7738W106 59 7,200 SH   SOLE   7,200 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COM G7997R103 1,819 16,975 SH   SOLE   16,975 0 0
PENTAIR PLC COM G7S00T104 3,788 59,464 SH   SOLE   59,464 0 0
SIGNET JEWELERS LTD COM G81276100 1,005 11,670 SH   SOLE   11,670 0 0
STERIS PLC COM G8473T100 3,041 13,552 SH   SOLE   13,552 0 0
STONECO LTD COM G85158106 31 2,000 SH   SOLE   2,000 0 0
TECHNIPFMC PLC COM G87110105 146 22,535 SH   SOLE   22,535 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 29 800 SH   SOLE   800 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 13,782 79,621 SH   SOLE   79,621 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 103 9,445 SH   SOLE   9,445 0 0
TRINSEO PLC COM G9059U107 128 2,390 SH   SOLE   2,390 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 657 10,870 SH   SOLE   10,870 0 0
TRONOX HOLDINGS PLC COM G9087Q102 125 5,500 SH   SOLE   5,500 0 0
GOLAR LNG LTD COM G9456A100 62 4,300 SH   SOLE   4,300 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,145 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,839 7,860 SH   SOLE   7,860 0 0
PERRIGO CO PLC COM G97822103 383 10,070 SH   SOLE   10,070 0 0
ALCON INC COM H01301128 0 6 SH   OTR 1 0 0 6
CHUBB LTD COM H1467J104 19,975 101,251 SH   OTR 1 101,213 0 38
GARMIN LTD COM H2906T109 5,469 43,957 SH   SOLE   43,957 0 0
TE CONNECTIVITY LTD COM H84989104 10,023 70,085 SH   SOLE   70,085 0 0
ORION ENGINEERED CARBONS SA COM L72967109 57 3,350 SH   SOLE   3,350 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 3,224 16,425 SH   SOLE   16,425 0 0
CAESARSTONE LTD COM M20598104 31 2,500 SH   SOLE   2,500 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1,281 10,588 SH   SOLE   10,588 0 0
COGNYTE SOFTWARE LTD COM M25133105 9 805 SH   SOLE   805 0 0
INMODE LTD COM M5425M103 212 4,387 SH   SOLE   4,387 0 0
JFROG LTD COM M6191J100 45 1,680 SH   SOLE   1,680 0 0
WIX.COM LTD COM M98068105 1,445 11,000 SH   SOLE   11,000 0 0
AFFIMED NV COM N01045108 8 2,030 SH   SOLE   2,030 0 0
ASML HOLDING NV COM N07059210 13,544 20,000 SH   SOLE   20,000 0 0
ELASTIC NV COM N14506104 5 50 SH   SOLE   50 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,150 32,560 SH   SOLE   32,560 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,265 20,760 SH   SOLE   20,760 0 0
QIAGEN NV COM N72482123 1,028 20,776 SH   SOLE   20,776 0 0
UNIQURE NV COM N90064101 45 2,500 SH   SOLE   2,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,000 64,265 SH   SOLE   64,265 0 0
COSTAMARE INC COM Y1771G102 375 28,530 SH   SOLE   28,530 0 0
DHT HOLDINGS INC COM Y2065G121 13 2,700 SH   SOLE   2,700 0 0
DORIAN LPG LTD COM Y2106R110 83 7,000 SH   SOLE   7,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 22 1,500 SH   SOLE   1,500 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 6 560 SH   SOLE   560 0 0