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 56 1,030 SH   SOLE   1,030 0 0
ACCO BRANDS CORP COM 00081T108 40 6,135 SH   SOLE   6,135 0 0
ADMA BIOLOGICS INC COM 000899104 10 4,910 SH   SOLE   4,910 0 0
ACV AUCTIONS INC COM 00091G104 42 6,480 SH   SOLE   6,480 0 0
ABM INDS INC COM 000957100 275 6,331 SH   SOLE   6,331 0 0
AFLAC INC COM 001055102 14,339 259,153 SH   OTR 1 259,099 0 54
AGCO CORP COM 001084102 3,031 30,710 SH   SOLE   30,710 0 0
ACM RESEARCH INC COM 00108J109 18 1,050 SH   SOLE   1,050 0 0
AFC GAMMA INC COM 00109K105 149 9,723 SH   SOLE   9,723 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228501 36 5,371 SH   SOLE   5,371 0 0
AGNC INVESTMENT CORP COM 00123Q104 3,577 323,134 SH   SOLE   323,134 0 0
AES CORP/VA COM 00130H105 10,365 493,335 SH   SOLE   493,335 0 0
AMC NETWORKS INC COM 00164V103 13 437 SH   SOLE   437 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 888 65,500 SH   SOLE   65,500 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 3 350 SH   SOLE   350 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 159 1,450 SH   SOLE   1,450 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 166 5,160 SH   SOLE   5,160 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9 290 SH   SOLE   290 0 0
API GROUP CORP COM 00187Y100 101 6,760 SH   SOLE   6,760 0 0
ASGN INC. COM 00191U102 494 5,470 SH   SOLE   5,470 0 0
AT&T INC COM 00206R102 45,338 2,163,075 SH   OTR 1 2,162,284 0 791
A10 NETWORKS INC COM 002121101 38 2,650 SH   SOLE   2,650 0 0
ATN INTERNATIONAL INC COM 00215F107 10 211 SH   SOLE   211 0 0
AZZ INC COM 002474104 1,241 30,400 SH   SOLE   30,400 0 0
AARONS CO INC/THE COM 00258W108 169 11,633 SH   SOLE   11,633 0 0
ABBOTT LABORATORIES COM 002824100 60,336 555,322 SH   SOLE   555,322 0 0
ABBVIE INC COM 00287Y109 72,758 475,047 SH   SOLE   475,047 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 85 7,960 SH   SOLE   7,960 0 0
ABERCROMBIE & FITCH CO COM 002896207 48 2,830 SH   SOLE   2,830 0 0
ABIOMED INC COM 003654100 1,020 4,123 SH   SOLE   4,123 0 0
ACACIA RESEARCH CORP COM 003881307 24 4,800 SH   SOLE   4,800 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 25 700 SH   SOLE   700 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 47 700 SH   SOLE   700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21 1,467 SH   SOLE   1,467 0 0
ACADIA REALTY TRUST COM 004239109 736 47,121 SH   SOLE   47,121 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 15 1,380 SH   SOLE   1,380 0 0
ACCOLADE INC COM 00437E102 27 3,600 SH   SOLE   3,600 0 0
ACI WORLDWIDE INC COM 004498101 1,985 76,660 SH   SOLE   76,660 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 26 1,828 SH   SOLE   1,828 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102 23 2,804 SH   SOLE   2,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,899 229,883 SH   OTR 1 229,415 0 468
ACUITY BRANDS INC COM 00508Y102 2,069 13,430 SH   SOLE   13,430 0 0
ACUSHNET HOLDINGS CORP COM 005098108 30 710 SH   SOLE   710 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 48 5,978 SH   SOLE   5,978 0 0
ADAPTHEALTH CORP COM 00653Q102 38 2,110 SH   SOLE   2,110 0 0
ADDUS HOMECARE CORP COM 006739106 4 50 SH   SOLE   50 0 0
ADOBE INC COM 00724F101 61,452 167,875 SH   SOLE   167,875 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 38 1,050 SH   SOLE   1,050 0 0
ADTRAN INC COM 00738A106 66 3,790 SH   SOLE   3,790 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,008 17,379 SH   SOLE   17,379 0 0
AECOM COM 00766T100 4,166 63,874 SH   SOLE   63,874 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 700 SH   SOLE   700 0 0
ADVANSIX INC COM 00773T101 261 7,799 SH   SOLE   7,799 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 186 4,590 SH   SOLE   4,590 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,283 461,403 SH   SOLE   461,403 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 33 370 SH   SOLE   370 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 6 1,575 SH   SOLE   1,575 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 348 4,768 SH   SOLE   4,768 0 0
AEROVIRONMENT INC COM 008073108 41 500 SH   SOLE   500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 926 7,945 SH   SOLE   7,945 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,061 118,389 SH   SOLE   118,389 0 0
AGENUS INC COM 00847G705 27 13,860 SH   SOLE   13,860 0 0
AGILYSYS INC COM 00847J105 71 1,500 SH   SOLE   1,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 39 1,740 SH   SOLE   1,740 0 0
AGREE REALTY CORP COM 008492100 2,386 33,077 SH   SOLE   33,077 0 0
AIRBNB INC COM 009066101 1,328 14,907 SH   SOLE   14,907 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 16,260 67,613 SH   SOLE   67,613 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 18 640 SH   SOLE   640 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9,157 100,264 SH   SOLE   100,264 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 45 12,050 SH   SOLE   12,050 0 0
AKOYA BIOSCIENCES INC COM 00974H104 26 2,000 SH   SOLE   2,000 0 0
ALARM.COM HOLDINGS INC COM 011642105 131 2,110 SH   SOLE   2,110 0 0
ALASKA AIR GROUP INC COM 011659109 689 17,200 SH   SOLE   17,200 0 0
ALBANY INTERNATIONAL CORP COM 012348108 194 2,462 SH   SOLE   2,462 0 0
ALBEMARLE CORP COM 012653101 11,642 55,710 SH   SOLE   55,710 0 0
ALCOA CORP COM 013872106 112 2,450 SH   SOLE   2,450 0 0
ALECTOR INC COM 014442107 4 400 SH   SOLE   400 0 0
ALERUS FINANCIAL CORP COM 01446U103 94 3,950 SH   SOLE   3,950 0 0
ALEXANDER & BALDWIN INC COM 014491104 743 41,419 SH   SOLE   41,419 0 0
ALEXANDERS INC COM 014752109 338 1,520 SH   SOLE   1,520 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 10,968 75,625 SH   SOLE   75,625 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 349 3,071 SH   OTR 1 3,057 0 14
ALIGN TECHNOLOGY INC COM 016255101 4,858 20,525 SH   SOLE   20,525 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 43 3,803 SH   SOLE   3,803 0 0
ALIGHT INC COM 01626W101 52 7,650 SH   SOLE   7,650 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 19 1,400 SH   SOLE   1,400 0 0
ALLAKOS INC COM 01671P100 1 235 SH   SOLE   235 0 0
ALLEGHANY CORP COM 017175100 941 1,129 SH   SOLE   1,129 0 0
ATI INC COM 01741R102 132 5,800 SH   SOLE   5,800 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 349 9,250 SH   SOLE   9,250 0 0
ALLEGIANT TRAVEL CO COM 01748X102 107 949 SH   SOLE   949 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 755 36,493 SH   SOLE   36,493 0 0
ALLETE INC COM 018522300 2,899 49,320 SH   SOLE   49,320 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 464 12,520 SH   SOLE   12,520 0 0
ALLIANT ENERGY CORP COM 018802108 13,437 229,257 SH   SOLE   229,257 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 172 4,464 SH   SOLE   4,464 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6 560 SH   SOLE   560 0 0
ALLOVIR INC COM 019818103 15 3,910 SH   SOLE   3,910 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 99 6,680 SH   SOLE   6,680 0 0
ALLSTATE CORP/THE COM 020002101 15,144 119,496 SH   SOLE   119,496 0 0
ALLY FINANCIAL INC COM 02005N100 416 12,400 SH   SOLE   12,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,565 10,733 SH   SOLE   10,733 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106 59 460 SH   SOLE   460 0 0
ALPHABET INC-CL C COM 02079K107 192,356 87,936 SH   OTR 1 87,925 0 11
ALPHABET INC-CL A COM 02079K305 217,294 99,710 SH   OTR 1 99,699 0 11
ALPHATEC HOLDINGS INC COM 02081G201 27 4,150 SH   SOLE   4,150 0 0
ALPINE INCOME PROPERTY TRUST I COM 02083X103 60 3,363 SH   SOLE   3,363 0 0
ALTAIR ENGINEERING INC COM 021369103 112 2,140 SH   SOLE   2,140 0 0
ESCROW ALTEGRITY INC COM 021ESC017 118 72,703 SH   SOLE   72,703 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 39 1,120 SH   SOLE   1,120 0 0
ALTRIA GROUP INC COM 02209S103 22,318 534,316 SH   SOLE   534,316 0 0
AMAZON.COM INC COM 023135106 201,823 1,900,222 SH   OTR 1 1,900,042 0 180
AMBAC FINANCIAL GROUP INC COM 023139884 31 2,770 SH   SOLE   2,770 0 0
AMEDISYS INC COM 023436108 1,579 15,020 SH   SOLE   15,020 0 0
AMERCO COM 023586100 1,158 2,421 SH   SOLE   2,421 0 0
AMEREN CORP COM 023608102 5,046 55,845 SH   SOLE   55,845 0 0
AMERESCO INC COM 02361E108 16 362 SH   SOLE   362 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 924 72,905 SH   SOLE   72,905 0 0
AMERICAN ASSETS TRUST INC COM 024013104 832 27,999 SH   SOLE   27,999 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 192 25,540 SH   SOLE   25,540 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,226 50,034 SH   SOLE   50,034 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,117 42,910 SH   SOLE   42,910 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 459 41,088 SH   SOLE   41,088 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 193 5,285 SH   SOLE   5,285 0 0
AMERICAN EXPRESS CO COM 025816109 39,788 287,026 SH   OTR 1 286,957 0 69
AMERICAN FINL GROUP INC COM 025932104 7,951 57,280 SH   SOLE   57,280 0 0
NECESSITY RETAIL REIT INC COM 02607T109 268 36,760 SH   SOLE   36,760 0 0
AMERICAN HOMES 4 RENT COM 02665T306 4,090 115,399 SH   SOLE   115,399 0 0
AMERICAN INTL GROUP INC COM 026874784 10,843 212,073 SH   SOLE   212,073 0 0
AMERICAN NATIONAL BANKSHARES I COM 027745108 73 2,100 SH   SOLE   2,100 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 7 410 SH   SOLE   410 0 0
AMERICAN SOFTWARE INC/GA COM 029683109 17 1,040 SH   SOLE   1,040 0 0
AMERICAN STATES WATER CO COM 029899101 261 3,200 SH   SOLE   3,200 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 3 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 71,667 280,398 SH   OTR 1 280,386 0 12
AMERICAN WATER WORKS CO INC COM 030420103 4,079 27,417 SH   OTR 1 27,365 0 52
AMERICAN WELL CORP COM 03044L105 607 140,500 SH   SOLE   140,500 0 0
AMERICAN WOODMARK CORP COM 030506109 8 175 SH   SOLE   175 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,861 161,801 SH   SOLE   161,801 0 0
AMERISAFE INC COM 03071H100 485 9,330 SH   SOLE   9,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,287 100,981 SH   SOLE   100,981 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 16,745 70,451 SH   SOLE   70,451 0 0
AMERIS BANCORP COM 03076K108 72 1,800 SH   SOLE   1,800 0 0
AMETEK INC COM 031100100 8,404 76,480 SH   SOLE   76,480 0 0
AMGEN INC COM 031162100 58,743 241,444 SH   SOLE   241,444 0 0
AMICUS THERAPEUTICS INC COM 03152W109 80 7,440 SH   SOLE   7,440 0 0
AMKOR TECHNOLOGY INC COM 031652100 32 1,865 SH   SOLE   1,865 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 5 1,520 SH   SOLE   1,520 0 0
AMPHENOL CORP COM 032095101 17,130 266,080 SH   SOLE   266,080 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 89 2,550 SH   SOLE   2,550 0 0
AMPLITUDE INC COM 03213A104 38 2,670 SH   SOLE   2,670 0 0
AMYRIS INC COM 03236M200 3 1,730 SH   SOLE   1,730 0 0
ANALOG DEVICES INC COM 032654105 28,522 195,236 SH   SOLE   195,236 0 0
ANAPTYSBIO INC COM 032724106 18 880 SH   SOLE   880 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 7 700 SH   SOLE   700 0 0
ANDERSONS INC COM 034164103 1,028 31,150 SH   SOLE   31,150 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 98 7,594 SH   SOLE   7,594 0 0
ANGIODYNAMICS INC COM 03475V101 31 1,620 SH   SOLE   1,620 0 0
ANIKA THERAPEUTICS INC COM 035255108 26 1,160 SH   SOLE   1,160 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 5,280 893,400 SH   SOLE   893,400 0 0
ANSYS INC COM 03662Q105 10,676 44,615 SH   SOLE   44,615 0 0
ANTERO RESOURCES CORP COM 03674X106 3,207 104,628 SH   SOLE   104,628 0 0
ELEVANCE HEALTH INC COM 036752103 50,819 105,307 SH   SOLE   105,307 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,072 118,500 SH   SOLE   118,500 0 0
ANTERIX INC COM 03676C100 8 195 SH   SOLE   195 0 0
APA CORPORATION COM 03743Q108 6,475 185,516 SH   SOLE   185,516 0 0
APARTMENT INVT & MGMT CL A COM 03748R747 290 45,312 SH   SOLE   45,312 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,263 78,437 SH   SOLE   78,437 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 421 9,300 SH   SOLE   9,300 0 0
APOGEE ENTERPRISES INC COM 037598109 82 2,100 SH   SOLE   2,100 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 701 67,170 SH   SOLE   67,170 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 31 810 SH   SOLE   810 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 200 4,118 SH   SOLE   4,118 0 0
APPIAN CORP COM 03782L101 47 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 637,009 4,659,226 SH   OTR 1 4,658,173 0 1,053
APPFOLIO INC COM 03783C100 75 822 SH   SOLE   822 0 0
APPHARVEST INC COM 03783T103 14 4,100 SH   SOLE   4,100 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,161 79,113 SH   SOLE   79,113 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,898 19,732 SH   SOLE   19,732 0 0
APPLIED MATERIALS INC COM 038222105 27,443 301,640 SH   SOLE   301,640 0 0
ARAMARK COM 03852U106 453 14,800 SH   SOLE   14,800 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 17 6,150 SH   SOLE   6,150 0 0
ARBOR REALTY TRUST INC COM 038923108 790 60,296 SH   SOLE   60,296 0 0
ARCBEST CORP COM 03937C105 84 1,200 SH   SOLE   1,200 0 0
ARCHAEA ENERGY INC COM 03940F103 16 1,050 SH   SOLE   1,050 0 0
ARCH RESOURCES INC COM 03940R107 215 1,500 SH   SOLE   1,500 0 0
ARCHER AVIATION INC COM 03945R102 26 8,400 SH   SOLE   8,400 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 13,718 176,779 SH   SOLE   176,779 0 0
ARCHROCK INC COM 03957W106 502 60,750 SH   SOLE   60,750 0 0
ARCOSA INC COM 039653100 344 7,408 SH   SOLE   7,408 0 0
ARCONIC CORP COM 03966V107 193 6,895 SH   SOLE   6,895 0 0
ARCUS BIOSCIENCES INC COM 03969F109 47 1,867 SH   SOLE   1,867 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 296 13,900 SH   SOLE   13,900 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109 3 200 SH   SOLE   200 0 0
ARES MANAGEMENT CORP COM 03990B101 43 750 SH   SOLE   750 0 0
ARGAN INC COM 04010E109 90 2,400 SH   SOLE   2,400 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 443 36,189 SH   SOLE   36,189 0 0
ARISTA NETWORKS INC COM 040413106 2,889 30,814 SH   SOLE   30,814 0 0
ARIS WATER SOLUTION INC COM 04041L106 26 1,550 SH   SOLE   1,550 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 30 9,369 SH   SOLE   9,369 0 0
ARLO TECHNOLOGIES INC COM 04206A101 183 29,126 SH   SOLE   29,126 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 277 21,608 SH   SOLE   21,608 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 460 65,395 SH   SOLE   65,395 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 30 2,700 SH   SOLE   2,700 0 0
ARROW ELECTRONICS INC COM 042735100 3,502 31,240 SH   SOLE   31,240 0 0
ARROW FINANCIAL CORP COM 042744102 24 761 SH   SOLE   761 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 258 7,324 SH   SOLE   7,324 0 0
ARTERIS INC COM 04302A104 30 4,250 SH   SOLE   4,250 0 0
ARTESIAN RESOURCES CORP COM 043113208 197 4,000 SH   SOLE   4,000 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 853 23,980 SH   SOLE   23,980 0 0
ARVINAS INC COM 04335A105 46 1,100 SH   SOLE   1,100 0 0
ASANA INC COM 04342Y104 43 2,430 SH   SOLE   2,430 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 121 714 SH   SOLE   714 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869 637 106,476 SH   SOLE   106,476 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 4,146 40,235 SH   SOLE   40,235 0 0
ASSOCIATED BANC-CORP COM 045487105 525 28,750 SH   SOLE   28,750 0 0
ASSURANT INC COM 04621X108 4,749 27,475 SH   SOLE   27,475 0 0
ASTEC INDUSTRIES INC COM 046224101 155 3,800 SH   SOLE   3,800 0 0
ASTRAZENECA PLC COM 046353108 1,154 17,462 SH   SOLE   17,462 0 0
ASTRONICS CORP COM 046433108 9 880 SH   SOLE   880 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5 650 SH   SOLE   650 0 0
ATHIRA PHARMA INC COM 04746L104 1 236 SH   SOLE   236 0 0
ATKORE INC COM 047649108 63 759 SH   SOLE   759 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 47 1,400 SH   SOLE   1,400 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 4 120 SH   SOLE   120 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 65 1,049 SH   SOLE   1,049 0 0
ATMOS ENERGY CORP COM 049560105 4,903 43,740 SH   SOLE   43,740 0 0
ATRICURE INC COM 04963C209 28 690 SH   SOLE   690 0 0
ATRION CORP COM 049904105 10 16 SH   SOLE   16 0 0
AUDACY INC COM 05070N103 2 2,560 SH   SOLE   2,560 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 34 3,400 SH   SOLE   3,400 0 0
AUTODESK INC COM 052769106 9,584 55,733 SH   SOLE   55,733 0 0
AUTOLIV INC COM 052800109 325 4,540 SH   SOLE   4,540 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 37,093 176,599 SH   SOLE   176,599 0 0
AUTONATION INC COM 05329W102 1,916 17,140 SH   SOLE   17,140 0 0
AUTOZONE INC COM 053332102 19,147 8,909 SH   OTR 1 8,899 0 10
AVALONBAY COMMUNITIES INC COM 053484101 14,919 76,804 SH   SOLE   76,804 0 0
AVANOS MEDICAL INC COM 05350V106 136 4,980 SH   SOLE   4,980 0 0
AVANGRID INC COM 05351W103 360 7,800 SH   SOLE   7,800 0 0
AVAYA HOLDINGS CORP COM 05351X101 23 10,290 SH   SOLE   10,290 0 0
AVANTOR INC COM 05352A100 7 237 SH   SOLE   237 0 0
AVEPOINT INC COM 053604104 14 3,250 SH   SOLE   3,250 0 0
AVERY DENNISON CORP COM 053611109 3,747 23,150 SH   SOLE   23,150 0 0
AVID BIOSERVICES INC COM 05368M106 53 3,460 SH   SOLE   3,460 0 0
AVIENT CORP COM 05368V106 2,287 57,060 SH   SOLE   57,060 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 38 6,140 SH   SOLE   6,140 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3 238 SH   SOLE   238 0 0
AVIS BUDGET GROUP INC COM 053774105 575 3,909 SH   SOLE   3,909 0 0
AVISTA CORP COM 05379B107 3,844 88,350 SH   SOLE   88,350 0 0
AVNET INC COM 053807103 2,078 48,450 SH   SOLE   48,450 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 22 400 SH   SOLE   400 0 0
AXOGEN INC COM 05463X106 35 4,230 SH   SOLE   4,230 0 0
AXON ENTERPRISE INC COM 05464C101 41 445 SH   SOLE   445 0 0
AXSOME THERAPEUTICS INC COM 05464T104 34 888 SH   SOLE   888 0 0
AXOS FINANCIAL INC COM 05465C100 461 12,850 SH   SOLE   12,850 0 0
AXONICS INC COM 05465P101 92 1,620 SH   SOLE   1,620 0 0
AZIYO BIOLOGICS INC COM 05479K106 4 547 SH   SOLE   547 0 0
B&G FOODS INC COM 05508R106 719 30,240 SH   SOLE   30,240 0 0
BGC PARTNERS INC COM 05541T101 76 22,500 SH   SOLE   22,500 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 98 1,580 SH   SOLE   1,580 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 522 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 116 5,410 SH   SOLE   5,410 0 0
B RILEY FINANCIAL INC COM 05580M108 531 12,560 SH   SOLE   12,560 0 0
BRP GROUP INC COM 05589G102 24 1,010 SH   SOLE   1,010 0 0
BWX TECHNOLOGIES INC COM 05605H100 246 4,460 SH   SOLE   4,460 0 0
BADGER METER INC COM 056525108 93 1,155 SH   SOLE   1,155 0 0
BAKER HUGHES CO COM 05722G100 4,226 146,365 SH   SOLE   146,365 0 0
BAKKT HOLDINGS INC COM 05759B107 23 11,150 SH   SOLE   11,150 0 0
BALCHEM CORP COM 057665200 804 6,200 SH   SOLE   6,200 0 0
BALL CORP COM 058498106 8,377 121,815 SH   SOLE   121,815 0 0
BALLYS CORP COM 05875B106 12 620 SH   SOLE   620 0 0
BANCORP INC/THE COM 05969A105 29 1,500 SH   SOLE   1,500 0 0
BANDWIDTH INC COM 05988J103 23 1,200 SH   SOLE   1,200 0 0
BANK OF AMERICA CORP COM 060505104 75,165 2,414,541 SH   OTR 1 2,413,794 0 747
BANK FIRST CORP COM 06211J100 23 300 SH   SOLE   300 0 0
BANK OF HAWAII CORP COM 062540109 744 10,000 SH   SOLE   10,000 0 0
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FIRST MID BANCSHARES INC COM 320866106 67 1,880 SH   SOLE   1,880 0 0
FIRST REPUBLIC BANK COM 33616C100 2,962 20,540 SH   SOLE   20,540 0 0
FIRST SOLAR INC COM 336433107 229 3,357 SH   OTR 1 3,300 0 57
FIRSTCASH HOLDINGS INC COM 33768G107 1,522 21,898 SH   SOLE   21,898 0 0
FISERV INC COM 337738108 21,438 240,953 SH   SOLE   240,953 0 0
FLAGSTAR BANCORP INC COM 337930705 103 2,900 SH   SOLE   2,900 0 0
FIRSTENERGY CORP COM 337932107 2,268 59,070 SH   SOLE   59,070 0 0
FISKER INC COM 33813J106 11 1,250 SH   SOLE   1,250 0 0
FIVE BELOW INC COM 33829M101 206 1,813 SH   SOLE   1,813 0 0
FIVE9 INC COM 338307101 383 4,200 SH   SOLE   4,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 622 2,962 SH   SOLE   2,962 0 0
FLOOR & DECOR HOLDINGS INC COM 339750101 474 7,534 SH   SOLE   7,534 0 0
FLUOR CORP COM 343412102 277 11,390 SH   SOLE   11,390 0 0
FLOWERS FOODS INC COM 343498101 1,390 52,823 SH   SOLE   52,823 0 0
FLOWSERVE CORP COM 34354P105 1,547 54,045 SH   SOLE   54,045 0 0
FLUENCE ENERGY INC COM 34379V103 10 1,030 SH   SOLE   1,030 0 0
STANDARD BIOTOOLS INC COM 34385P108 2 1,335 SH   SOLE   1,335 0 0
FOCUS FINANCIAL PARTNERS INC COM 34417P100 43 1,265 SH   SOLE   1,265 0 0
FOOT LOCKER INC COM 344849104 1,446 57,250 SH   SOLE   57,250 0 0
FORD MOTOR CO COM 345370860 7,246 651,078 SH   SOLE   651,078 0 0
FORESTAR GROUP INC COM 346232101 131 9,600 SH   SOLE   9,600 0 0
FORMFACTOR INC COM 346375108 165 4,250 SH   SOLE   4,250 0 0
FORRESTER RESEARCH INC COM 346563109 210 4,400 SH   SOLE   4,400 0 0
FORTINET INC COM 34959E109 10,312 182,250 SH   OTR 1 182,175 0 75
FORTIVE CORP COM 34959J108 5,173 95,123 SH   SOLE   95,123 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 2,756 46,018 SH   SOLE   46,018 0 0
FORWARD AIR CORPORATION COM 349853101 167 1,820 SH   SOLE   1,820 0 0
FOSSIL GROUP INC COM 34988V106 62 12,000 SH   SOLE   12,000 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 870 32,729 SH   SOLE   32,729 0 0
FOX CORP COM 35137L105 1,951 60,653 SH   SOLE   60,653 0 0
FOX CORP COM 35137L204 2,032 68,406 SH   SOLE   68,406 0 0
FOX FACTORY HOLDING CORP COM 35138V102 192 2,387 SH   SOLE   2,387 0 0
FRANCHISE GROUP INC COM 35180X105 561 16,000 SH   SOLE   16,000 0 0
FRANCO-NEVADA CORP COM 351858105 835 6,346 SH   SOLE   6,346 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 176 13,081 SH   SOLE   13,081 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 905 12,350 SH   SOLE   12,350 0 0
FRANKLIN RES INC COM 354613101 2,942 126,201 SH   SOLE   126,201 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 244 58,440 SH   SOLE   58,440 0 0
FREEPORT-MCMORAN INC COM 35671D857 7,441 254,310 SH   SOLE   254,310 0 0
FRESHPET INC COM 358039105 8 150 SH   SOLE   150 0 0
FRONTDOOR INC COM 35905A109 37 1,550 SH   SOLE   1,550 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 497 53,000 SH   SOLE   53,000 0 0
FUELCELL ENERGY INC COM 35952H601 206 54,918 SH   SOLE   54,918 0 0
FUBOTV INC COM 35953D104 14 5,870 SH   SOLE   5,870 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1 223 SH   SOLE   223 0 0
FULGENT GENETICS INC COM 359664109 10 175 SH   SOLE   175 0 0
H. B. FULLER CO COM 359694106 1,465 24,335 SH   SOLE   24,335 0 0
FULTON FINANCIAL CORP COM 360271100 382 26,441 SH   SOLE   26,441 0 0
FUNKO INC COM 361008105 21 950 SH   SOLE   950 0 0
FUTUREFUEL CORP COM 36116M106 6 850 SH   SOLE   850 0 0
GATX CORP COM 361448103 979 10,402 SH   SOLE   10,402 0 0
GEO GROUP INC/THE COM 36162J106 70 10,600 SH   SOLE   10,600 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 678 SH   SOLE   678 0 0
G-III APPAREL GROUP LTD COM 36237H101 198 9,800 SH   SOLE   9,800 0 0
GMS INC COM 36251C103 306 6,880 SH   SOLE   6,880 0 0
GXO LOGISTICS INC COM 36262G101 117 2,700 SH   SOLE   2,700 0 0
ARTHUR J GALLAGHER & CO COM 363576109 9,773 59,940 SH   SOLE   59,940 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 4,780 104,220 SH   SOLE   104,220 0 0
GAMESTOP CORP COM 36467W109 177 1,450 SH   SOLE   1,450 0 0
GAP INC/THE COM 364760108 390 47,300 SH   SOLE   47,300 0 0
GARTNER INC COM 366651107 4,209 17,404 SH   SOLE   17,404 0 0
GENERAC HOLDINGS INC COM 368736104 251 1,190 SH   SOLE   1,190 0 0
GENERAL DYNAMICS CORP COM 369550108 23,592 106,631 SH   SOLE   106,631 0 0
GENERAL ELECTRIC CO COM 369604301 15,094 237,067 SH   OTR 1 236,608 0 459
GENERAL MILLS INC COM 370334104 15,906 210,818 SH   OTR 1 210,348 0 470
GENERAL MTRS CORP COM 37045V100 7,633 240,341 SH   OTR 1 240,264 0 77
GENERATION BIO CO COM 37148K100 251 38,200 SH   SOLE   38,200 0 0
GENESCO INC COM 371532102 150 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 4,021 143,750 SH   SOLE   143,750 0 0
GENUINE PARTS CO COM 372460105 4,221 31,738 SH   SOLE   31,738 0 0
GENWORTH FINANCIAL INC COM 37247D106 53 15,080 SH   SOLE   15,080 0 0
GENTHERM INC COM 37253A103 87 1,400 SH   SOLE   1,400 0 0
GERON CORP COM 374163103 8 4,840 SH   SOLE   4,840 0 0
GETTY REALTY CORP COM 374297109 506 19,083 SH   SOLE   19,083 0 0
GEVO INC COM 374396406 9 3,690 SH   SOLE   3,690 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 29 750 SH   SOLE   750 0 0
GILEAD SCIENCES INC COM 375558103 23,335 377,520 SH   OTR 1 377,281 0 239
GLACIER BANCORP INC COM 37637Q105 47 1,000 SH   SOLE   1,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 209 11,092 SH   SOLE   11,092 0 0
GLADSTONE LAND CORP COM 376549101 240 10,852 SH   SOLE   10,852 0 0
GLAUKOS CORP COM 377322102 68 1,500 SH   SOLE   1,500 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 67 2,110 SH   SOLE   2,110 0 0
GLOBAL NET LEASE INC COM 379378201 968 68,356 SH   SOLE   68,356 0 0
GLOBAL PAYMENTS INC COM 37940X102 11,859 107,182 SH   SOLE   107,182 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 291 25,877 SH   SOLE   25,877 0 0
GLOBAL SELF STORAGE INC COM 37955N106 18 3,187 SH   SOLE   3,187 0 0
GLOBUS MEDICAL INC COM 379577208 33 595 SH   SOLE   595 0 0
GLOBE LIFE INC COM 37959E102 3,836 39,355 SH   SOLE   39,355 0 0
GODADDY INC COM 380237107 663 9,525 SH   SOLE   9,525 0 0
GOGO INC COM 38046C109 14 860 SH   SOLE   860 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 332 8,400 SH   SOLE   8,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,734 103,475 SH   SOLE   103,475 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 404 37,744 SH   OTR 1 37,139 0 605
GOOSEHEAD INSURANCE INC COM 38267D109 21 470 SH   SOLE   470 0 0
GOPRO INC COM 38268T103 23 4,201 SH   SOLE   4,201 0 0
GORMAN-RUPP CO COM 383082104 254 8,980 SH   SOLE   8,980 0 0
GRACO INC COM 384109104 5,234 88,095 SH   SOLE   88,095 0 0
GRAHAM HOLDINGS CO COM 384637104 34 60 SH   SOLE   60 0 0
WW GRAINGER INC COM 384802104 4,233 9,314 SH   SOLE   9,314 0 0
GRAND CANYON EDUCATION INC COM 38526M106 192 2,040 SH   SOLE   2,040 0 0
GRANITE CONSTRUCTION INC COM 387328107 321 11,025 SH   SOLE   11,025 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 262 27,405 SH   SOLE   27,405 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,310 63,881 SH   SOLE   63,881 0 0
GRAY TELEVISION INC COM 389375106 57 3,370 SH   SOLE   3,370 0 0
GREAT AJAX CORP COM 38983D300 66 6,842 SH   SOLE   6,842 0 0
GREEN DOT CORP. COM 39304D102 12 470 SH   SOLE   470 0 0
GREEN PLAINS INC COM 393222104 66 2,420 SH   SOLE   2,420 0 0
GREENBRIER COS INC/THE COM 393657101 399 11,100 SH   SOLE   11,100 0 0
GREENHILL & CO INC COM 395259104 114 12,400 SH   SOLE   12,400 0 0
GREIF INC COM 397624107 643 10,301 SH   SOLE   10,301 0 0
GREIF INC COM 397624206 24 380 SH   SOLE   380 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 35 2,060 SH   SOLE   2,060 0 0
GRIFFON CORP COM 398433102 52 1,850 SH   SOLE   1,850 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 129 3,022 SH   SOLE   3,022 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,239 19,074 SH   SOLE   19,074 0 0
GROUPON INC COM 399473206 3 280 SH   SOLE   280 0 0
GROWGENERATION CORP COM 39986L109 4 1,050 SH   SOLE   1,050 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 40 1,100 SH   SOLE   1,100 0 0
GUARDANT HEALTH INC COM 40131M109 445 11,034 SH   SOLE   11,034 0 0
GUESS INC COM 401617105 21 1,237 SH   SOLE   1,237 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21 300 SH   SOLE   300 0 0
HF SINCLAIR CORP COM 403949100 7,142 158,140 SH   SOLE   158,140 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 362 12,500 SH   SOLE   12,500 0 0
HCA HEALTHCARE INC COM 40412C101 12,276 73,048 SH   SOLE   73,048 0 0
HCI GROUP INC COM 40416E103 203 3,000 SH   SOLE   3,000 0 0
HNI CORP COM 404251100 999 28,812 SH   SOLE   28,812 0 0
HP INC COM 40434L105 19,219 586,288 SH   OTR 1 585,891 0 397
HAEMONETICS CORP/MASS COM 405024100 82 1,255 SH   SOLE   1,255 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 119 5,000 SH   SOLE   5,000 0 0
HALLIBURTON CO COM 406216101 2,387 76,124 SH   SOLE   76,124 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 299 6,791 SH   SOLE   6,791 0 0
HAMILTON LANE INC COM 407497106 76 1,133 SH   SOLE   1,133 0 0
HANCOCK WHITNEY CORP COM 410120109 929 20,950 SH   SOLE   20,950 0 0
HANESBRANDS INC COM 410345102 279 27,075 SH   SOLE   27,075 0 0
HANMI FINANCIAL CORP COM 410495204 237 10,582 SH   SOLE   10,582 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 1,206 31,858 SH   SOLE   31,858 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,629 17,975 SH   SOLE   17,975 0 0
HARBORONE BANCORP INC COM 41165Y100 79 5,750 SH   SOLE   5,750 0 0
HARLEY-DAVIDSON INC COM 412822108 2,517 79,511 SH   SOLE   79,511 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104 9 177 SH   SOLE   177 0 0
HARSCO CORP COM 415864107 29 4,110 SH   SOLE   4,110 0 0
ITT HARTFORD GROUP INC COM 416515104 6,689 102,237 SH   SOLE   102,237 0 0
HASBRO INC COM 418056107 1,426 17,412 SH   OTR 1 17,186 0 226
HAVERTY FURNITURE COS INC COM 419596101 158 6,810 SH   SOLE   6,810 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,777 67,900 SH   SOLE   67,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 104 7,285 SH   SOLE   7,285 0 0
HAWKINS INC COM 420261109 25 700 SH   SOLE   700 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 68 3,886 SH   SOLE   3,886 0 0
HEALTHCARE REALTY TRUST COM 421946104 1,738 63,894 SH   SOLE   63,894 0 0
HEALTH CATALYST INC COM 42225T107 6 390 SH   SOLE   390 0 0
HEALTHEQUITY INC COM 42226A107 223 3,635 SH   SOLE   3,635 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 2,673 95,776 SH   SOLE   95,776 0 0
HEARTLAND EXPRESS INC COM 422347104 12 880 SH   SOLE   880 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 32 780 SH   SOLE   780 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,683 257,948 SH   SOLE   257,948 0 0
HECLA MINING CO COM 422704106 74 18,790 SH   SOLE   18,790 0 0
HEICO CORP COM 422806109 131 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 322 3,052 SH   SOLE   3,052 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 55 1,700 SH   SOLE   1,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 782 11,798 SH   SOLE   11,798 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 648 209,180 SH   SOLE   209,180 0 0
HELMERICH & PAYNE INC COM 423452101 4,145 96,270 SH   SOLE   96,270 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,095 28,300 SH   SOLE   28,300 0 0
HERITAGE COMMERCE CORP COM 426927109 121 11,350 SH   SOLE   11,350 0 0
HERC HOLDINGS INC COM 42704L104 93 1,030 SH   SOLE   1,030 0 0
HERON THERAPEUTICS INC COM 427746102 3 1,085 SH   SOLE   1,085 0 0
HERSHA HOSPITALITY TRUST COM 427825500 200 20,347 SH   SOLE   20,347 0 0
HERSHEY CO/THE COM 427866108 11,314 52,586 SH   SOLE   52,586 0 0
HESKA CORP COM 42805E306 8 85 SH   SOLE   85 0 0
HESS CORP COM 42809H107 6,850 64,663 SH   SOLE   64,663 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,372 631,395 SH   SOLE   631,395 0 0
HEXCEL CORP COM 428291108 439 8,385 SH   SOLE   8,385 0 0
HIBBETT INC COM 428567101 26 600 SH   SOLE   600 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1 33 SH   SOLE   33 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,219 64,893 SH   SOLE   64,893 0 0
HILLENBRAND INC COM 431571108 272 6,630 SH   SOLE   6,630 0 0
HILLMAN SOLUTIONS CORP COM 431636109 14 1,670 SH   SOLE   1,670 0 0
HILTON GRAND VACATIONS INC COM 43283X105 109 3,060 SH   SOLE   3,060 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2,174 19,510 SH   SOLE   19,510 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102 54 189 SH   SOLE   189 0 0
HOLLEY INC COM 43538H103 10 990 SH   SOLE   990 0 0
HOLOGIC INC COM 436440101 5,181 74,766 SH   SOLE   74,766 0 0
HOME BANCSHARES INC/AR COM 436893200 207 9,950 SH   SOLE   9,950 0 0
HOME BANCORP INC COM 43689E107 42 1,220 SH   SOLE   1,220 0 0
HOME DEPOT INC/THE COM 437076102 92,852 338,543 SH   OTR 1 338,519 0 24
HOME POINT CAPITAL INC COM 43734L106 6 1,483 SH   SOLE   1,483 0 0
HOMESTREET INC COM 43785V102 126 3,645 SH   SOLE   3,645 0 0
HOMETRUST BANCSHARES INC COM 437872104 88 3,520 SH   SOLE   3,520 0 0
HONDA MOTOR CO LTD COM 438128308 28 1,170 SH   OTR 1 0 0 1,170
HONEST CO INC/THE COM 438333106 43 14,800 SH   SOLE   14,800 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 40,983 235,793 SH   OTR 1 235,530 0 263
HOOKER FURNISHINGS CORP COM 439038100 5 320 SH   SOLE   320 0 0
HORACE MANN EDUCATORS COM 440327104 1,289 33,580 SH   SOLE   33,580 0 0
HORIZON BANCORP INC/IN COM 440407104 65 3,750 SH   SOLE   3,750 0 0
HORMEL FOODS CORP COM 440452100 1,689 35,664 SH   SOLE   35,664 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 5,751 366,751 SH   SOLE   366,751 0 0
HOSTESS BRANDS INC COM 44109J106 128 6,051 SH   SOLE   6,051 0 0
HOULIHAN LOKEY INC COM 441593100 95 1,200 SH   SOLE   1,200 0 0
THE HOWARD HUGHES CORP COM 44267D107 67 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 995 31,646 SH   SOLE   31,646 0 0
HUB GROUP INC-CL A COM 443320106 1,502 21,170 SH   SOLE   21,170 0 0
HUBBELL INC COM 443510607 1,043 5,840 SH   SOLE   5,840 0 0
HUBSPOT INC COM 443573100 872 2,900 SH   SOLE   2,900 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,160 78,183 SH   SOLE   78,183 0 0
HUMANA INC COM 444859102 22,668 48,429 SH   SOLE   48,429 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,428 21,770 SH   SOLE   21,770 0 0
HUNTINGTON BANCSHARES COM 446150104 4,060 337,452 SH   SOLE   337,452 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 563 2,584 SH   SOLE   2,584 0 0
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HURON CONSULTING GROUP INC COM 447462102 66 1,010 SH   SOLE   1,010 0 0
HYATT HOTELS CORP COM 448579102 37 500 SH   SOLE   500 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 22 6,350 SH   SOLE   6,350 0 0
IAC/INTERACTIVECORP NEW COM 44891N208 1,246 16,400 SH   SOLE   16,400 0 0
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ICU MED INC COM 44930G107 1,858 11,300 SH   SOLE   11,300 0 0
CRESCENT ENERGY CO COM 44952J104 10 770 SH   SOLE   770 0 0
IPG PHOTONICS CORP COM 44980X109 353 3,750 SH   SOLE   3,750 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 122 1,126 SH   SOLE   1,126 0 0
ISTAR INC COM 45031U101 558 40,678 SH   SOLE   40,678 0 0
ITT INC COM 45073V108 1,096 16,300 SH   SOLE   16,300 0 0
IDACORP INC COM 451107106 11,808 111,480 SH   SOLE   111,480 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 25 1,800 SH   SOLE   1,800 0 0
IDEX CORP COM 45167R104 6,615 36,420 SH   SOLE   36,420 0 0
IDEXX LABS CORP COM 45168D104 15,056 42,928 SH   SOLE   42,928 0 0
IHEARTMEDIA INC COM 45174J509 36 4,510 SH   SOLE   4,510 0 0
ILLINOIS TOOL WORKS INC COM 452308109 23,727 130,189 SH   OTR 1 130,047 0 142
ILLUMINA INC COM 452327109 4,650 25,222 SH   SOLE   25,222 0 0
IMAGO BIOSCIENCES INC COM 45250K107 11 840 SH   SOLE   840 0 0
IMMUNOGEN INC COM 45253H101 47 10,390 SH   SOLE   10,390 0 0
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INGERSOLL-RAND INC. COM 45687V106 4,273 101,543 SH   SOLE   101,543 0 0
INGEVITY CORP COM 45688C107 239 3,780 SH   SOLE   3,780 0 0
INGLES MARKETS INC -CL A COM 457030104 572 6,596 SH   SOLE   6,596 0 0
INGREDION INC COM 457187102 4,297 48,740 SH   SOLE   48,740 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 154 1,782 SH   SOLE   1,782 0 0
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INOZYME PHARMA INC COM 45790W108 23 4,800 SH   SOLE   4,800 0 0
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INTEL CORP COM 458140100 48,836 1,305,428 SH   OTR 1 1,304,465 0 963
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INTELLIA THERAPEUTICS INC COM 45826J105 79 1,520 SH   SOLE   1,520 0 0
INTER PARFUMS INC COM 458334109 137 1,877 SH   SOLE   1,877 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 22 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 5 345 SH   SOLE   345 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 17,726 188,494 SH   SOLE   188,494 0 0
INTERDIGITAL INC COM 45867G101 128 2,106 SH   SOLE   2,106 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,266 31,575 SH   SOLE   31,575 0 0
IBM COM 459200101 34,229 242,433 SH   OTR 1 242,303 0 130
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3,681 30,900 SH   SOLE   30,900 0 0
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INTERPUBLIC GROUP OF COS INC/T COM 460690100 2,835 102,985 SH   SOLE   102,985 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 234 4,091 SH   SOLE   4,091 0 0
INTUIT INC COM 461202103 44,262 114,836 SH   SOLE   114,836 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 13 359 SH   SOLE   359 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 73 6,614 SH   SOLE   6,614 0 0
IRADIMED CORP COM 46266A109 25 736 SH   SOLE   736 0 0
IQVIA HOLDINGS INC COM 46266C105 6,149 28,339 SH   SOLE   28,339 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,145 30,490 SH   SOLE   30,490 0 0
IROBOT CORP COM 462726100 4 100 SH   SOLE   100 0 0
IRON MOUNTAIN INC COM 46284V101 6,703 137,658 SH   SOLE   137,658 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 75 6,540 SH   SOLE   6,540 0 0
ISHARES MSCI WORLD ETF COM 464286392 160 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA COM 464286509 7,948 236,000 SH   SOLE   236,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 1,636 45,000 SH   SOLE   45,000 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,603 38,600 SH   SOLE   38,600 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,816 31,200 SH   SOLE   31,200 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 361 10,300 SH   SOLE   10,300 0 0
ISHARES MSCI MEXICO ETF COM 464286822 23 500 SH   SOLE   500 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 555 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 29,983 479,800 SH   SOLE   479,800 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 1,742 38,700 SH   SOLE   38,700 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 49,013 460,818 SH   SOLE   460,818 0 0
ISHARES MSCI CHINA ETF COM 46429B671 2,372 42,500 SH   SOLE   42,500 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,452 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,548 43,300 SH   SOLE   43,300 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 56,119 1,143,893 SH   SOLE   1,143,893 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 822 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,136 21,500 SH   SOLE   21,500 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46435G334 120 4,000 SH   SOLE   4,000 0 0
I3 VERTICALS INC COM 46571Y107 18 700 SH   SOLE   700 0 0
ITRON INC COM 465741106 54 1,090 SH   SOLE   1,090 0 0
IVERIC BIO INC COM 46583P102 43 4,520 SH   SOLE   4,520 0 0
JBG SMITH PROPERTIES COM 46590V100 1,503 63,589 SH   SOLE   63,589 0 0
J & J SNACK FOODS CORP COM 466032109 236 1,688 SH   SOLE   1,688 0 0
JP MORGAN CHASE & CO COM 46625H100 109,589 973,169 SH   OTR 1 972,897 0 272
JABIL INC COM 466313103 4,789 93,522 SH   SOLE   93,522 0 0
JACKSON FINANCIAL INC COM 46817M107 27 1,000 SH   SOLE   1,000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 5,599 44,040 SH   SOLE   44,040 0 0
JD.COM INC COM 47215P106 571 8,892 SH   SOLE   8,892 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,071 74,966 SH   SOLE   74,966 0 0
JETBLUE AIRWAYS CORP COM 477143101 254 30,360 SH   OTR 1 29,250 0 1,110
JOHN BEAN TECHNOLOGIES CORP COM 477839104 922 8,352 SH   SOLE   8,352 0 0
JOHNSON & JOHNSON COM 478160104 133,927 754,478 SH   OTR 1 754,213 0 265
JONES LANG LASALLE COM 48020Q107 3,933 22,490 SH   SOLE   22,490 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 660 SH   SOLE   660 0 0
ZIFF DAVIS INC COM 48123V102 2,571 34,498 SH   SOLE   34,498 0 0
JUNIPER NETWORKS INC COM 48203R104 3,459 121,362 SH   SOLE   121,362 0 0
KAR AUCTION SERVICES COM 48238T109 35 2,340 SH   SOLE   2,340 0 0
KBR INC COM 48242W106 3,503 72,395 SH   SOLE   72,395 0 0
KLA CORPORATION COM 482480100 12,984 40,691 SH   SOLE   40,691 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 316 18,103 SH   SOLE   18,103 0 0
KKR & CO INC COM 48251W104 130 2,810 SH   SOLE   2,810 0 0
KADANT INC COM 48282T104 542 2,974 SH   SOLE   2,974 0 0
KAISER ALUMINUM CORP COM 483007704 861 10,892 SH   SOLE   10,892 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 1,015 SH   SOLE   1,015 0 0
KAMAN CORP COM 483548103 175 5,600 SH   SOLE   5,600 0 0
KARUNA THERAPEUTICS INC COM 48576A100 97 766 SH   SOLE   766 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 800 SH   SOLE   800 0 0
KB HOME COM 48666K109 65 2,290 SH   SOLE   2,290 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 73 6,610 SH   SOLE   6,610 0 0
KELLOGG CO COM 487836108 1,979 27,737 SH   SOLE   27,737 0 0
KELLY SERVICES INC-CL A COM 488152208 208 10,500 SH   SOLE   10,500 0 0
KEMPER CORP COM 488401100 2,577 53,800 SH   SOLE   53,800 0 0
KENNAMETAL INC COM 489170100 628 27,055 SH   SOLE   27,055 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 103 5,430 SH   SOLE   5,430 0 0
KEURIG DR PEPPER INC COM 49271V100 5,308 149,980 SH   SOLE   149,980 0 0
KEYCORP NEW COM 493267108 4,432 257,245 SH   SOLE   257,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,677 48,435 SH   SOLE   48,435 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3 365 SH   SOLE   365 0 0
KFORCE INC COM 493732101 67 1,100 SH   SOLE   1,100 0 0
KILROY REALTY CORP COM 49427F108 3,287 62,805 SH   SOLE   62,805 0 0
KIMBERLY-CLARK CORP COM 494368103 14,532 107,522 SH   SOLE   107,522 0 0
KIMCO REALTY CORP COM 49446R109 7,320 370,278 SH   SOLE   370,278 0 0
KINDER MORGAN INC COM 49456B101 3,331 198,734 SH   OTR 1 198,380 0 354
KINNATE BIOPHARMA INC COM 49705R105 29 2,316 SH   SOLE   2,316 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 146 637 SH   SOLE   637 0 0
KIRBY CORP COM 497266106 409 6,720 SH   SOLE   6,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 1,898 109,770 SH   SOLE   109,770 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 2,845 61,460 SH   SOLE   61,460 0 0
KNOWLES CORP COM 49926D109 376 21,720 SH   SOLE   21,720 0 0
KNOWBE4 INC COM 49926T104 37 2,400 SH   SOLE   2,400 0 0
KODIAK SCIENCES INC COM 50015M109 354 46,385 SH   SOLE   46,385 0 0
KOHL'S CORP COM 500255104 630 17,660 SH   SOLE   17,660 0 0
KONTOOR BRANDS INC COM 50050N103 1,788 53,577 SH   SOLE   53,577 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 350 SH   SOLE   350 0 0
KORN FERRY COM 500643200 99 1,700 SH   SOLE   1,700 0 0
KOSMOS ENERGY LTD COM 500688106 125 20,205 SH   SOLE   20,205 0 0
KRAFT HEINZ CO/THE COM 500754106 5,431 142,384 SH   SOLE   142,384 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 77 5,580 SH   SOLE   5,580 0 0
KROGER CO/THE COM 501044101 16,045 339,004 SH   SOLE   339,004 0 0
KRONOS WORLDWIDE INC COM 50105F105 263 14,270 SH   SOLE   14,270 0 0
KRONOS BIO INC COM 50107A104 16 4,300 SH   SOLE   4,300 0 0
KRYSTAL BIOTECH INC COM 501147102 70 1,060 SH   SOLE   1,060 0 0
KURA SUSHI USA INC COM 501270102 37 750 SH   SOLE   750 0 0
KURA ONCOLOGY INC COM 50127T109 60 3,290 SH   SOLE   3,290 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,042 106,551 SH   SOLE   106,551 0 0
KYMERA THERAPEUTICS INC COM 501575104 42 2,137 SH   SOLE   2,137 0 0
LHC GROUP INC COM 50187A107 118 756 SH   SOLE   756 0 0
LGI HOMES INC COM 50187T106 392 4,511 SH   SOLE   4,511 0 0
LKQ CORP COM 501889208 4,724 96,240 SH   SOLE   96,240 0 0
LCI INDUSTRIES COM 50189K103 1,971 17,615 SH   SOLE   17,615 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 47 6,880 SH   SOLE   6,880 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,205 6,531 SH   SOLE   6,531 0 0
LTC PROPERTIES INC COM 502175102 1,737 45,246 SH   SOLE   45,246 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,738 44,425 SH   SOLE   44,425 0 0
LA Z BOY CHAIR CO COM 505336107 382 16,100 SH   SOLE   16,100 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 8,238 35,152 SH   SOLE   35,152 0 0
LADDER CAPITAL CORP COM 505743104 948 89,904 SH   SOLE   89,904 0 0
LAKELAND BANCORP INC COM 511637100 25 1,740 SH   SOLE   1,740 0 0
LAKELAND FINANCIAL CORP COM 511656100 32 484 SH   SOLE   484 0 0
LAM RESEARCH CORP COM 512807108 20,526 48,165 SH   SOLE   48,165 0 0
LAMAR ADVERTISING CO COM 512816109 3,762 42,762 SH   SOLE   42,762 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,398 47,548 SH   SOLE   47,548 0 0
LANCASTER COLONY CORP COM 513847103 52 406 SH   SOLE   406 0 0
LANDEC CORP COM 514766104 36 3,630 SH   SOLE   3,630 0 0
LANDSTAR SYSTEM INC COM 515098101 2,681 18,434 SH   SOLE   18,434 0 0
LANTHEUS HOLDINGS INC COM 516544103 407 6,160 SH   SOLE   6,160 0 0
LAREDO PETROLEUM INC COM 516806205 43 630 SH   SOLE   630 0 0
LAS VEGAS SANDS CORP COM 517834107 836 24,895 SH   SOLE   24,895 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 89 1,832 SH   SOLE   1,832 0 0
LAUDER ESTEE COS INC COM 518439104 20,415 80,161 SH   OTR 1 80,148 0 13
LAUREATE EDUCATION INC COM 518613203 390 33,705 SH   SOLE   33,705 0 0
LEAR CORP COM 521865204 809 6,425 SH   SOLE   6,425 0 0
LEGGETT & PLATT INC COM 524660107 1,007 29,130 SH   SOLE   29,130 0 0
LEGALZOOM.COM INC COM 52466B103 28 2,550 SH   SOLE   2,550 0 0
LEIDOS HOLDINGS INC COM 525327102 1,143 11,350 SH   SOLE   11,350 0 0
LEMAITRE VASCULAR INC COM 525558201 494 10,840 SH   SOLE   10,840 0 0
LEMONADE INC COM 52567D107 471 25,800 SH   SOLE   25,800 0 0
LENDINGCLUB CORP COM 52603A208 29 2,520 SH   SOLE   2,520 0 0
LENDINGTREE INC COM 52603B107 9 210 SH   SOLE   210 0 0
LENNAR CORP COM 526057104 6,870 97,355 SH   OTR 1 97,334 0 21
LENNAR CORP COM 526057302 1,035 17,629 SH   SOLE   17,629 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,128 5,460 SH   SOLE   5,460 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,067 99,378 SH   SOLE   99,378 0 0
LIBERTY BROADBAND CORP COM 530307107 545 4,800 SH   SOLE   4,800 0 0
LIBERTY BROADBAND CORP COM 530307305 338 2,925 SH   SOLE   2,925 0 0
LIBERTY ENERGY INC COM 53115L104 340 26,683 SH   SOLE   26,683 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 469 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 611 16,958 SH   SOLE   16,958 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 1,107 19,100 SH   SOLE   19,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 58 652 SH   SOLE   652 0 0
LIFE STORAGE INC COM 53223X107 5,099 45,661 SH   SOLE   45,661 0 0
LIGHTWAVE LOGIC INC COM 532275104 17 2,580 SH   SOLE   2,580 0 0
ELI LILLY & CO COM 532457108 91,189 281,247 SH   OTR 1 281,181 0 66
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,510 20,350 SH   SOLE   20,350 0 0
LINCOLN NATL CORP IND COM 534187109 2,432 52,003 SH   SOLE   52,003 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 16 1,770 SH   SOLE   1,770 0 0
LITHIA MOTORS INC COM 536797103 679 2,469 SH   SOLE   2,469 0 0
LITTELFUSE INC COM 537008104 1,759 6,925 SH   SOLE   6,925 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,537 42,829 SH   SOLE   42,829 0 0
LIVEPERSON INC COM 538146101 34 2,370 SH   SOLE   2,370 0 0
LIVENT CORP COM 53814L108 2,606 114,851 SH   SOLE   114,851 0 0
LIVERAMP HOLDINGS INC COM 53815P108 69 2,690 SH   SOLE   2,690 0 0
LOCKHEED MARTIN CORP COM 539830109 26,136 60,788 SH   SOLE   60,788 0 0
LOEWS CORP COM 540424108 6,697 113,018 SH   SOLE   113,018 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 4 2,302 SH   SOLE   2,302 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,823 72,940 SH   SOLE   72,940 0 0
LOWES COS INC COM 548661107 44,564 255,134 SH   SOLE   255,134 0 0
LULULEMON ATHLETICA INC COM 550021109 2,861 10,494 SH   SOLE   10,494 0 0
LL FLOORING HOLDINGS INC COM 55003T107 3 350 SH   SOLE   350 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,470 134,734 SH   SOLE   134,734 0 0
LUMENTUM HOLDINGS INC COM 55024U109 844 10,630 SH   SOLE   10,630 0 0
LUMENT FINANCE TRUST INC. COM 55025L108 18 7,424 SH   SOLE   7,424 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 48 8,040 SH   SOLE   8,040 0 0
LUTHER BURBANK CORP COM 550550107 22 1,705 SH   SOLE   1,705 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 38 5,900 SH   SOLE   5,900 0 0
M & T BANK CORPORATION COM 55261F104 11,111 69,708 SH   SOLE   69,708 0 0
MBIA INC COM 55262C100 57 4,635 SH   SOLE   4,635 0 0
MDC HOLDINGS INC COM 552676108 789 24,414 SH   SOLE   24,414 0 0
MDU RES GROUP INC COM 552690109 1,846 68,400 SH   SOLE   68,400 0 0
MFA FINANCIAL INC COM 55272X607 812 75,547 SH   SOLE   75,547 0 0
MGE ENERGY INC COM 55277P104 156 2,000 SH   SOLE   2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,871 168,271 SH   OTR 1 168,205 0 66
MGP INGREDIENTS INC COM 55303J106 110 1,100 SH   SOLE   1,100 0 0
MKS INSTRUMENTS INC COM 55306N104 2,057 20,040 SH   SOLE   20,040 0 0
MSA SAFETY INC COM 553498106 1,061 8,760 SH   SOLE   8,760 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,405 18,710 SH   SOLE   18,710 0 0
MSCI INC COM 55354G100 10,738 26,054 SH   SOLE   26,054 0 0
MYR GROUP INC COM 55405W104 648 7,350 SH   SOLE   7,350 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 72 1,570 SH   SOLE   1,570 0 0
MACATAWA BANK CORP COM 554225102 14 1,600 SH   SOLE   1,600 0 0
MACERICH CO/THE COM 554382101 646 74,220 SH   SOLE   74,220 0 0
VERIS RESIDENTIAL INC COM 554489104 417 31,505 SH   SOLE   31,505 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 3 720 SH   SOLE   720 0 0
MACROGENICS INC COM 556099109 2 650 SH   SOLE   650 0 0
MACYS INC COM 55616P104 123 6,700 SH   SOLE   6,700 0 0
STEVEN MADDEN LTD COM 556269108 134 4,150 SH   SOLE   4,150 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 214 1,415 SH   SOLE   1,415 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 108 2,060 SH   SOLE   2,060 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15 213 SH   SOLE   213 0 0
MAGNITE INC COM 55955D100 41 4,598 SH   SOLE   4,598 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 89 4,230 SH   SOLE   4,230 0 0
MAIN STREET CAPITAL CORP COM 56035L104 150 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100 37 700 SH   SOLE   700 0 0
MANHATTAN ASSOCIATES INC COM 562750109 818 7,140 SH   SOLE   7,140 0 0
MANNKIND CORP COM 56400P706 30 7,778 SH   SOLE   7,778 0 0
MANPOWERGROUP INC COM 56418H100 287 3,750 SH   SOLE   3,750 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 435 4,560 SH   SOLE   4,560 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 11 2,000 SH   SOLE   2,000 0 0
MARATHON OIL CORP COM 565849106 4,685 208,405 SH   OTR 1 208,280 0 125
MARATHON PETROLEUM CORP COM 56585A102 22,507 273,774 SH   OTR 1 273,737 0 37
MARCUS & MILLICHAP INC COM 566324109 78 2,100 SH   SOLE   2,100 0 0
MARCUS CORP/THE COM 566330106 31 2,080 SH   SOLE   2,080 0 0
MARINEMAX INC COM 567908108 25 700 SH   SOLE   700 0 0
MARKEL CORP COM 570535104 905 700 SH   SOLE   700 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,633 10,286 SH   SOLE   10,286 0 0
MARQETA INC COM 57142B104 101 12,500 SH   SOLE   12,500 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 2,645 22,763 SH   SOLE   22,763 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,987 167,390 SH   OTR 1 167,343 0 47
MARRIOTT INTERNATIONAL INC/MD COM 571903202 14,355 105,542 SH   SOLE   105,542 0 0
MARTEN TRANSPORT LTD COM 573075108 775 46,050 SH   SOLE   46,050 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,110 7,050 SH   SOLE   7,050 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,730 108,655 SH   SOLE   108,655 0 0
MASCO CORP COM 574599106 1,504 29,716 SH   SOLE   29,716 0 0
MASIMO CORP COM 574795100 45 342 SH   SOLE   342 0 0
MASONITE INTERNATIONAL CORP COM 575385109 20 260 SH   SOLE   260 0 0
MASTEC INC COM 576323109 33 460 SH   SOLE   460 0 0
MASTERCARD INC COM 57636Q104 97,795 309,987 SH   OTR 1 309,834 0 153
MATADOR RESOURCES CO COM 576485205 4,827 103,600 SH   SOLE   103,600 0 0
MATCH GROUP INC NEW COM 57667L107 3,702 53,127 SH   SOLE   53,127 0 0
MATERION CORP COM 576690101 1,696 23,000 SH   SOLE   23,000 0 0
MATSON INC COM 57686G105 1,299 17,825 SH   SOLE   17,825 0 0
MATTEL INC COM 577081102 742 33,250 SH   SOLE   33,250 0 0
MATTERPORT INC COM 577096100 11 3,070 SH   SOLE   3,070 0 0
MAXLINEAR INC COM 57776J100 240 7,060 SH   SOLE   7,060 0 0
MAXCYTE INC COM 57777K106 21 4,400 SH   SOLE   4,400 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 70 2,680 SH   SOLE   2,680 0 0
MAXIMUS INC COM 577933104 2,369 37,900 SH   SOLE   37,900 0 0
MCCORMICK & CO INC/MD COM 579780206 4,877 58,580 SH   SOLE   58,580 0 0
MCDONALD'S CORP COM 580135101 61,366 248,567 SH   OTR 1 248,396 0 171
MCGRATH RENTCORP COM 580589109 175 2,300 SH   SOLE   2,300 0 0
MCKESSON CORP COM 58155Q103 23,183 71,067 SH   OTR 1 70,969 0 98
MEDALIST DIVERSIFIED REIT INC COM 58403P105 1 1,530 SH   SOLE   1,530 0 0
MEDIAALPHA INC COM 58450V104 28 2,800 SH   SOLE   2,800 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,834 316,585 SH   SOLE   316,585 0 0
MEDIFAST INC COM 58470H101 1,037 5,746 SH   SOLE   5,746 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 123 5,860 SH   SOLE   5,860 0 0
MEDPACE HOLDINGS INC COM 58506Q109 145 966 SH   SOLE   966 0 0
MERCANTILE BANK CORP COM 587376104 96 2,990 SH   SOLE   2,990 0 0
MERCK & CO INC COM 58933Y105 70,988 778,632 SH   OTR 1 777,940 0 692
MERCURY SYSTEMS INC COM 589378108 6 95 SH   SOLE   95 0 0
MERCURY GENERAL CORP COM 589400100 693 15,650 SH   SOLE   15,650 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 967 31,780 SH   SOLE   31,780 0 0
MERIDIANLINK INC COM 58985J105 20 1,200 SH   SOLE   1,200 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 235 4,337 SH   SOLE   4,337 0 0
MERITAGE HOMES CORP COM 59001A102 1,001 13,800 SH   SOLE   13,800 0 0
MERITOR INC COM 59001K100 52 1,440 SH   SOLE   1,440 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3 610 SH   SOLE   610 0 0
MESA LABORATORIES INC COM 59064R109 414 2,030 SH   SOLE   2,030 0 0
PATHWARD FINANCIAL INC COM 59100U108 77 2,000 SH   SOLE   2,000 0 0
METHODE ELECTRONICS INC COM 591520200 65 1,750 SH   SOLE   1,750 0 0
METLIFE INC COM 59156R108 14,068 224,044 SH   OTR 1 223,968 0 76
METTLER-TOLEDO INTERNATIONAL I COM 592688105 12,797 11,140 SH   SOLE   11,140 0 0
MICROSOFT CORP COM 594918104 589,073 2,293,631 SH   OTR 1 2,293,379 0 252
MICROVISION INC COM 594960304 30 7,791 SH   SOLE   7,791 0 0
MICROSTRATEGY INC COM 594972408 49 300 SH   SOLE   300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,465 197,408 SH   SOLE   197,408 0 0
MICRON TECHNOLOGY INC COM 595112103 16,160 292,332 SH   SOLE   292,332 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 19,724 112,919 SH   SOLE   112,919 0 0
MIDDLEBY CORP COM 596278101 757 6,035 SH   SOLE   6,035 0 0
MIDLAND STATES BANCORP INC COM 597742105 79 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 94 3,170 SH   SOLE   3,170 0 0
MILLERKNOLL INC. COM 600544100 369 14,050 SH   SOLE   14,050 0 0
MILLER INDUSTRIES INC/TN COM 600551204 47 2,070 SH   SOLE   2,070 0 0
MIMEDX GROUP INC COM 602496101 10 2,940 SH   SOLE   2,940 0 0
MINERALS TECHNOLOGIES INC COM 603158106 454 7,400 SH   SOLE   7,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 771 11,491 SH   SOLE   11,491 0 0
MISSION PRODUCE INC COM 60510V108 15 1,030 SH   SOLE   1,030 0 0
MODEL N INC COM 607525102 20 800 SH   SOLE   800 0 0
MODERNA INC COM 60770K107 9,043 63,304 SH   SOLE   63,304 0 0
MOELIS & CO COM 60786M105 506 12,850 SH   SOLE   12,850 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,671 29,580 SH   SOLE   29,580 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,466 19,550 SH   SOLE   19,550 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,485 27,238 SH   SOLE   27,238 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 41 4,660 SH   SOLE   4,660 0 0
MOMENTUS INC COM 60879E101 27 12,350 SH   SOLE   12,350 0 0
MONARCH CASINO & RESORT INC COM 609027107 50 860 SH   SOLE   860 0 0
MONDELEZ INTERNATIONAL COM 609207105 29,369 473,014 SH   OTR 1 472,526 0 488
MONEYGRAM INTERNATIONAL INC COM 60935Y208 35 3,490 SH   SOLE   3,490 0 0
MONGODB INC COM 60937P106 823 3,170 SH   SOLE   3,170 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,384 14,020 SH   SOLE   14,020 0 0
MONRO INC COM 610236101 42 980 SH   SOLE   980 0 0
MONSTER BEVERAGE CORP COM 61174X109 14,552 156,977 SH   SOLE   156,977 0 0
MONTAUK RENEWABLES INC COM 61218C103 18 1,810 SH   SOLE   1,810 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 19 2,000 SH   SOLE   2,000 0 0
MOODY'S CORP COM 615369105 19,691 72,401 SH   SOLE   72,401 0 0
MOOG INC COM 615394202 542 6,830 SH   SOLE   6,830 0 0
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MR COOPER GROUP INC COM 62482R107 96 2,622 SH   SOLE   2,622 0 0
MULTIPLAN CORP COM 62548M100 47 8,500 SH   SOLE   8,500 0 0
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MURPHY USA INC COM 626755102 3,396 14,584 SH   SOLE   14,584 0 0
MYERS INDS INC COM 628464109 178 7,840 SH   SOLE   7,840 0 0
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NOV INC. COM 62955J103 1,046 61,850 SH   SOLE   61,850 0 0
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NASDAQ INC COM 631103108 7,238 47,450 SH   SOLE   47,450 0 0
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NATIONAL BANK HOLDINGS CORP COM 633707104 100 2,600 SH   SOLE   2,600 0 0
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NATIONAL VISION HOLDINGS INC COM 63845R107 57 2,060 SH   SOLE   2,060 0 0
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NATUS MEDICAL INC COM 639050103 82 2,500 SH   SOLE   2,500 0 0
NAVIENT CORP COM 63938C108 179 12,830 SH   SOLE   12,830 0 0
NCINO INC COM 63947X101 164 5,300 SH   SOLE   5,300 0 0
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NEOGEN CORP COM 640491106 877 36,394 SH   SOLE   36,394 0 0
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NETAPP INC COM 64110D104 6,815 104,457 SH   SOLE   104,457 0 0
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NIKE INC COM 654106103 45,265 442,903 SH   SOLE   442,903 0 0
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NOW INC COM 67011P100 117 11,915 SH   SOLE   11,915 0 0
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RH COM 74967X103 127 600 SH   SOLE   600 0 0
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TEMPUR SEALY COM 88023U101 667 31,225 SH   SOLE   31,225 0 0
TENABLE HOLDINGS INC COM 88025T102 99 2,180 SH   SOLE   2,180 0 0
10X GENOMICS INC COM 88025U109 751 16,600 SH   SOLE   16,600 0 0
TENCENT HOLDINGS LTD COM 88032Q109 507 11,169 SH   SOLE   11,169 0 0
TENET HEALTHCARE CORP COM 88033G407 175 3,339 SH   SOLE   3,339 0 0
TENNECO INC CL A VOTING COMMON COM 880349105 508 29,590 SH   SOLE   29,590 0 0
TERADATA CORP COM 88076W103 2,380 64,300 SH   SOLE   64,300 0 0
TERADYNE INC COM 880770102 2,817 31,459 SH   SOLE   31,459 0 0
TEREX CORP COM 880779103 1,592 58,175 SH   SOLE   58,175 0 0
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TESLA INC COM 88160R101 119,446 177,372 SH   SOLE   177,372 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 916 121,851 SH   SOLE   121,851 0 0
TETRA TECH INC COM 88162G103 3,718 27,230 SH   SOLE   27,230 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 516 9,800 SH   SOLE   9,800 0 0
TEXAS INSTRUMENTS INC COM 882508104 57,875 376,669 SH   OTR 1 376,665 0 4
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TEXAS ROADHOUSE INC COM 882681109 1,703 23,271 SH   SOLE   23,271 0 0
TEXTRON INC COM 883203101 8,752 143,308 SH   SOLE   143,308 0 0
TG THERAPEUTICS INC COM 88322Q108 5 1,251 SH   SOLE   1,251 0 0
BEAUTY HEALTH CO/THE COM 88331L108 31 2,377 SH   SOLE   2,377 0 0
THE ODP CORP COM 88337F105 105 3,470 SH   SOLE   3,470 0 0
TRADE DESK INC/THE COM 88339J105 2,477 59,120 SH   SOLE   59,120 0 0
REALREAL INC/THE COM 88339P101 12 4,700 SH   SOLE   4,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74,647 137,400 SH   OTR 1 137,395 0 5
THOMSON REUTERS CORP COM 884903709 229 2,196 SH   SOLE   2,196 0 0
THOR INDUSTRIES INC COM 885160101 1,519 20,325 SH   SOLE   20,325 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 341 24,180 SH   SOLE   24,180 0 0
3D SYSTEMS CORP COM 88554D205 33 3,410 SH   SOLE   3,410 0 0
3M CO COM 88579Y101 24,001 185,461 SH   OTR 1 185,234 0 227
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TILLYS INC COM 886885102 63 9,000 SH   SOLE   9,000 0 0
TIMKEN CO/THE COM 887389104 807 15,213 SH   OTR 1 15,105 0 108
TIMKENSTEEL CORP COM 887399103 37 2,000 SH   SOLE   2,000 0 0
TITAN INTERNATIONAL INC COM 88830M102 13 830 SH   SOLE   830 0 0
TOLL BROTHERS INC COM 889478103 1,100 24,655 SH   SOLE   24,655 0 0
TOOTSIE ROLL INDS INC COM 890516107 14 390 SH   SOLE   390 0 0
TOPBUILD CORP COM 89055F103 4,671 27,943 SH   SOLE   27,943 0 0
TORO CO/THE COM 891092108 3,876 51,135 SH   SOLE   51,135 0 0
TORONTO-DOMINION BANK/THE COM 891160509 11 163 SH   OTR 1 0 0 163
TOWNE BANK/PORTSMOUTH VA COM 89214P109 863 31,800 SH   SOLE   31,800 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,677 29,283 SH   SOLE   29,283 0 0
TRADEWEB MARKETS INC COM 892672106 69 1,010 SH   SOLE   1,010 0 0
TRANSDIGM GROUP INC COM 893641100 6,371 11,871 SH   SOLE   11,871 0 0
TRANSMEDICS GROUP INC COM 89377M109 489 15,550 SH   SOLE   15,550 0 0
TRANSUNION COM 89400J107 616 7,699 SH   SOLE   7,699 0 0
TRAVEL LEISURE CO. COM 894164102 2,104 54,200 SH   SOLE   54,200 0 0
TRAVELERS COS INC/THE COM 89417E109 18,728 110,731 SH   SOLE   110,731 0 0
TRAVERE THERAPEUTICS INC. COM 89422G107 61 2,500 SH   SOLE   2,500 0 0
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TREX CO INC COM 89531P105 622 11,431 SH   SOLE   11,431 0 0
TRIMAS CORP COM 896215209 45 1,620 SH   SOLE   1,620 0 0
TRIMBLE INC COM 896239100 3,860 66,290 SH   SOLE   66,290 0 0
TRINITY INDS INC COM 896522109 540 22,305 SH   SOLE   22,305 0 0
TRIUMPH BANCORP INC COM 89679E300 128 2,050 SH   SOLE   2,050 0 0
TRIUMPH GROUP INC COM 896818101 141 10,600 SH   SOLE   10,600 0 0
TRIPADVISOR INC COM 896945201 262 14,699 SH   SOLE   14,699 0 0
TRUEBLUE INC COM 89785X101 223 12,450 SH   SOLE   12,450 0 0
TRUPANION INC COM 898202106 54 893 SH   SOLE   893 0 0
TRUIST FINANCIAL CORP COM 89832Q109 26,137 551,065 SH   SOLE   551,065 0 0
TRUSTCO BANK CORP NY COM 898349204 31 1,000 SH   SOLE   1,000 0 0
TRUSTMARK CORP COM 898402102 406 13,900 SH   SOLE   13,900 0 0
TTEC HOLDINGS INC COM 89854H102 679 10,000 SH   SOLE   10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 200 SH   SOLE   200 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 575 7,638 SH   SOLE   7,638 0 0
TUSIMPLE HOLDINGS INC COM 90089L108 36 5,030 SH   SOLE   5,030 0 0
TUTOR PERINI CORP COM 901109108 73 8,300 SH   SOLE   8,300 0 0
2SEVENTY BIO INC COM 901384107 20 1,500 SH   SOLE   1,500 0 0
TWILIO INC COM 90138F102 1,506 17,966 SH   OTR 1 17,950 0 16
TWIST BIOSCIENCE CORP COM 90184D100 55 1,570 SH   SOLE   1,570 0 0
TWITTER INC COM 90184L102 6,095 163,010 SH   SOLE   163,010 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 596 119,610 SH   SOLE   119,610 0 0
II-VI INC COM 902104108 1,621 31,806 SH   SOLE   31,806 0 0
2U INC COM 90214J101 7 683 SH   SOLE   683 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,951 23,915 SH   SOLE   23,915 0 0
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UDR INC COM 902653104 8,507 184,783 SH   SOLE   184,783 0 0
UGI CORP COM 902681105 3,733 96,690 SH   SOLE   96,690 0 0
UDEMY INC COM 902685106 12 1,140 SH   SOLE   1,140 0 0
UMB FINANCIAL CORP COM 902788108 1,492 17,325 SH   SOLE   17,325 0 0
UFP INDUSTRIES INC. COM 90278Q108 3,500 51,370 SH   SOLE   51,370 0 0
US BANCORP COM 902973304 21,370 464,367 SH   SOLE   464,367 0 0
UMH PROPERTIES INC COM 903002103 394 22,338 SH   SOLE   22,338 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4 50 SH   SOLE   50 0 0
US PHYSICAL THERAPY INC COM 90337L108 71 650 SH   SOLE   650 0 0
US SILICA HOLDINGS INC COM 90346E103 36 3,112 SH   SOLE   3,112 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,229 206,680 SH   SOLE   206,680 0 0
UBIQUITI INC COM 90353W103 17 70 SH   SOLE   70 0 0
ULTA BEAUTY INC COM 90384S303 3,335 8,652 SH   SOLE   8,652 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 33 1,106 SH   SOLE   1,106 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 509 8,533 SH   SOLE   8,533 0 0
UMPQUA HOLDINGS CORP COM 904214103 827 49,330 SH   SOLE   49,330 0 0
UNDER ARMOUR INC COM 904311107 556 66,700 SH   SOLE   66,700 0 0
UNIFIRST CORP COM 904708104 1,313 7,626 SH   SOLE   7,626 0 0
UNION PACIFIC CORP COM 907818108 51,265 240,365 SH   SOLE   240,365 0 0
UNISYS CORP COM 909214306 33 2,725 SH   SOLE   2,725 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 690 22,863 SH   SOLE   22,863 0 0
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UNITED AIRLINES HOLDINGS COM 910047109 832 23,501 SH   SOLE   23,501 0 0
UNITED FIRE GROUP INC COM 910340108 51 1,490 SH   SOLE   1,490 0 0
UNITED NATURAL FOODS INC COM 911163103 202 5,131 SH   SOLE   5,131 0 0
UNITED PARCEL SERVICE INC COM 911312106 35,712 195,637 SH   OTR 1 195,622 0 15
UNITED RENTALS INC COM 911363109 6,182 25,448 SH   SOLE   25,448 0 0
UNITED STATES CELLULAR COM 911684108 58 2,000 SH   SOLE   2,000 0 0
US FOODS HOLDING CORP COM 912008109 1,853 60,400 SH   SOLE   60,400 0 0
UNITED STATES STEEL CORP COM 912909108 553 30,875 SH   SOLE   30,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,856 12,122 SH   SOLE   12,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 162,578 316,528 SH   OTR 1 316,475 0 53
UNITIL CORP COM 913259107 244 4,150 SH   SOLE   4,150 0 0
UNITI GROUP INC COM 91325V108 1,179 125,194 SH   SOLE   125,194 0 0
UNITY SOFTWARE INC COM 91332U101 501 13,600 SH   SOLE   13,600 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7 300 SH   SOLE   300 0 0
UNIVERSAL CORP VA COM 913456109 1,192 19,700 SH   SOLE   19,700 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 239 4,499 SH   SOLE   4,499 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 231 17,700 SH   SOLE   17,700 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 1,477 14,662 SH   SOLE   14,662 0 0
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UNUM GROUP COM 91529Y106 1,992 58,560 SH   SOLE   58,560 0 0
UPSTART HOLDINGS INC COM 91680M107 481 15,200 SH   SOLE   15,200 0 0
UPWORK INC COM 91688F104 62 3,020 SH   SOLE   3,020 0 0
URANIUM ENERGY CORP COM 916896103 39 12,725 SH   SOLE   12,725 0 0
URBAN OUTFITTERS INC COM 917047102 175 9,400 SH   SOLE   9,400 0 0
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URSTADT BIDDLE PROPERTIES INC COM 917286106 13 770 SH   SOLE   770 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 145 8,959 SH   SOLE   8,959 0 0
VF CORP COM 918204108 3,100 70,192 SH   SOLE   70,192 0 0
VAIL RESORTS INC COM 91879Q109 218 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP COM 91913Y100 15,323 144,180 SH   SOLE   144,180 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,213 116,550 SH   SOLE   116,550 0 0
VALMONT INDUSTRIES INC COM 920253101 3,549 15,800 SH   SOLE   15,800 0 0
VALUE LINE INC COM 920437100 22 337 SH   SOLE   337 0 0
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VANGUARD INTERMEDIATE-TERM COR COM 92206C870 12,744 159,256 SH   SOLE   159,256 0 0
VAREX IMAGING CORP COM 92214X106 303 14,160 SH   SOLE   14,160 0 0
VARONIS SYSTEMS INC COM 922280102 22 735 SH   SOLE   735 0 0
VECTOR GROUP LTD COM 92240M108 538 51,253 SH   SOLE   51,253 0 0
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VENTAS INC COM 92276F100 12,083 234,940 SH   SOLE   234,940 0 0
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VERINT SYSTEMS INC COM 92343X100 37 875 SH   SOLE   875 0 0
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VERITIV CORP COM 923454102 170 1,563 SH   SOLE   1,563 0 0
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VERU INC COM 92536C103 5 405 SH   SOLE   405 0 0
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PARAMOUNT GLOBAL COM 92556H206 5,110 207,068 SH   SOLE   207,068 0 0
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VIANT TECHNOLOGY INC COM 92557A101 32 6,300 SH   SOLE   6,300 0 0
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VICOR CORP COM 925815102 25 450 SH   SOLE   450 0 0
VICTORIAS SECRET & CO COM 926400102 453 16,199 SH   SOLE   16,199 0 0
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VIMEO INC COM 92719V100 311 51,678 SH   SOLE   51,678 0 0
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VISA INC - CLASS A SHARES COM 92826C839 107,350 545,230 SH   OTR 1 545,117 0 113
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 43 250 SH   SOLE   250 0 0
VISHAY INTERTECHNOLOGY COM 928298108 214 12,010 SH   SOLE   12,010 0 0
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WD-40 CO COM 929236107 605 3,005 SH   SOLE   3,005 0 0
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WELLS FARGO COMPANY (NEW) COM 949746101 38,902 993,169 SH   OTR 1 992,817 0 352
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WENDYS COMPANY COM 95058W100 99 5,232 SH   SOLE   5,232 0 0
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WORTHINGTON INDUSTRIES INC COM 981811102 1,505 34,120 SH   SOLE   34,120 0 0
WW INTERNATIONAL INC COM 98262P101 13 2,100 SH   SOLE   2,100 0 0
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XCEL ENERGY INC COM 98389B100 4,999 70,645 SH   SOLE   70,645 0 0
XPERI HOLDING CORP. COM 98390M103 101 7,000 SH   SOLE   7,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 694 47,772 SH   SOLE   47,772 0 0
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XYLEM INC/NY COM 98419M100 4,731 60,520 SH   SOLE   60,520 0 0
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XOMETRY INC COM 98423F109 20 600 SH   SOLE   600 0 0
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YELP INC COM 985817105 109 3,943 SH   SOLE   3,943 0 0
YEXT INC COM 98585N106 19 3,900 SH   SOLE   3,900 0 0
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YUM CHINA HOLDINGS INC COM 98850P109 3,491 71,985 SH   SOLE   71,985 0 0
ZIMVIE INC COM 98888T107 224 14,012 SH   SOLE   14,012 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 8,352 28,412 SH   SOLE   28,412 0 0
ZENDESK INC COM 98936J101 81 1,090 SH   SOLE   1,090 0 0
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ZIONS BANCORPORATION N.A. COMMON COM 989701107 2,390 46,947 SH   SOLE   46,947 0 0
ZOETIS INC COM 98978V103 29,759 173,126 SH   SOLE   173,126 0 0
ZIPRECRUITER INC COM 98980B103 38 2,550 SH   SOLE   2,550 0 0
ZSCALER INC COM 98980G102 14 95 SH   SOLE   95 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 1,844 17,080 SH   SOLE   17,080 0 0
ZUMIEZ INC COM 989817101 631 24,250 SH   SOLE   24,250 0 0
ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108 158 5,800 SH   SOLE   5,800 0 0
CONSTELLIUM SE COM F21107101 54 4,120 SH   SOLE   4,120 0 0
ADIENT PLC COM G0084W101 186 6,270 SH   SOLE   6,270 0 0
ALKERMES PLC COM G01767105 237 7,970 SH   SOLE   7,970 0 0
ALLEGION PLC COM G0176J109 1,808 18,472 SH   SOLE   18,472 0 0
AMCOR PLC COM G0250X107 1,656 133,204 SH   SOLE   133,204 0 0
AMDOCS COM G02602103 2,248 26,985 SH   SOLE   26,985 0 0
AMBARELLA INC COM G037AX101 99 1,508 SH   SOLE   1,508 0 0
AON PLC COM G0403H108 13,968 51,793 SH   OTR 1 51,773 0 20
ARCH CAPITAL GROUP LTD COM G0450A105 3,091 67,949 SH   SOLE   67,949 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 83 2,240 SH   SOLE   2,240 0 0
ASSURED GUARANTY LTD COM G0585R106 318 5,700 SH   SOLE   5,700 0 0
ATLASSIAN CORP PLC COM G06242104 2,387 12,735 SH   SOLE   12,735 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 749 13,120 SH   SOLE   13,120 0 0
BANK OF NT BUTTERFIELD & SON L COM G0772R208 45 1,450 SH   SOLE   1,450 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 640 4,392 SH   SOLE   4,392 0 0
ACCENTURE PLC CLASS A COM G1151C101 51,481 185,417 SH   SOLE   185,417 0 0
BORR DRILLING LTD COM G1466R173 26 5,610 SH   SOLE   5,610 0 0
BUNGE LTD COM G16962105 544 6,000 SH   SOLE   6,000 0 0
CAMBIUM NETWORKS CORP COM G17766109 4 250 SH   SOLE   250 0 0
CAPRI HOLDINGS LTD COM G1890L107 236 5,750 SH   SOLE   5,750 0 0
CIMPRESS PLC COM G2143T103 6 152 SH   SOLE   152 0 0
CLARIVATE PLC COM G21810109 187 13,500 SH   SOLE   13,500 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104 46 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 61 4,000 SH   SOLE   4,000 0 0
EATON CORP COM G29183103 14,820 117,625 SH   SOLE   117,625 0 0
ENSTAR GROUP LTD COM G3075P101 48 224 SH   SOLE   224 0 0
ESSENT GROUP LTD COM G3198U102 125 3,205 SH   SOLE   3,205 0 0
EVEREST RE GROUP LTD COM G3223R108 7,696 27,459 SH   SOLE   27,459 0 0
FABRINET COM G3323L100 112 1,381 SH   SOLE   1,381 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 18 600 SH   SOLE   600 0 0
GENPACT LTD COM G3922B107 126 2,970 SH   SOLE   2,970 0 0
HELEN OF TROY LTD COM G4388N106 989 6,092 SH   SOLE   6,092 0 0
HERBALIFE NUTRITION LTD COM G4412G101 99 4,847 SH   SOLE   4,847 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 148 6,300 SH   SOLE   6,300 0 0
HORIZON THERAPEUTICS PLC COM G46188101 1,812 22,712 SH   SOLE   22,712 0 0
IBEX LTD COM G4690M101 11 640 SH   SOLE   640 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 61 3,290 SH   SOLE   3,290 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833118 22 1,050 SH   SOLE   1,050 0 0
INVESCO LTD COM G491BT108 2,552 158,190 SH   SOLE   158,190 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 187 1,200 SH   OTR 1 1,176 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 6,575 137,319 SH   SOLE   137,319 0 0
LINDE PLC COM G5494J103 34,275 119,205 SH   SOLE   119,205 0 0
LIVANOVA PLC COM G5509L101 150 2,400 SH   SOLE   2,400 0 0
MEDTRONIC PLC COM G5960L103 32,302 359,907 SH   OTR 1 359,656 0 251
APTIV PLC COM G6095L109 3,235 36,325 SH   SOLE   36,325 0 0
NABORS INDUSTRIES LTD COM G6359F137 2,244 16,760 SH   SOLE   16,760 0 0
JOBY AVIATION INC COM G65163100 43 8,790 SH   SOLE   8,790 0 0
NIELSEN HOLDINGS PLC COM G6518L108 595 25,610 SH   SOLE   25,610 0 0
NOBLE CORP COM G6610J209 15 610 SH   SOLE   610 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 736 66,150 SH   SOLE   66,150 0 0
NOVOCURE LTD COM G6674U108 117 1,685 SH   SOLE   1,685 0 0
NVENT ELECTRIC PLC COM G6700G107 360 11,489 SH   SOLE   11,489 0 0
PROTHENA CORP PLC COM G72800108 14 500 SH   SOLE   500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 63 400 SH   SOLE   400 0 0
SFL CORP LTD COM G7738W106 364 38,328 SH   SOLE   38,328 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COM G7997R103 1,050 14,695 SH   SOLE   14,695 0 0
PENTAIR PLC COM G7S00T104 2,726 59,564 SH   SOLE   59,564 0 0
SIGNET JEWELERS LTD COM G81276100 604 11,302 SH   SOLE   11,302 0 0
STERIS PLC COM G8473T100 2,733 13,259 SH   SOLE   13,259 0 0
STONECO LTD COM G85158106 523 67,890 SH   SOLE   67,890 0 0
TECHNIPFMC PLC COM G87110105 1 135 SH   SOLE   135 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 14 510 SH   SOLE   510 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 9,675 74,496 SH   SOLE   74,496 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 17 2,180 SH   SOLE   2,180 0 0
TRINSEO PLC COM G9059U107 73 1,900 SH   SOLE   1,900 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 360 6,840 SH   SOLE   6,840 0 0
TRONOX HOLDINGS PLC COM G9087Q102 69 4,100 SH   SOLE   4,100 0 0
GOLAR LNG LTD COM G9456A100 122 5,358 SH   SOLE   5,358 0 0
VALARIS LTD COM G9460G101 23 550 SH   SOLE   550 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,371 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 3,452 17,487 SH   SOLE   17,487 0 0
PERRIGO CO PLC COM G97822103 35 860 SH   SOLE   860 0 0
ALCON INC COM H01301128 0 6 SH   OTR 1 0 0 6
CHUBB LTD COM H1467J104 21,300 108,352 SH   OTR 1 108,313 0 39
GARMIN LTD COM H2906T109 5,596 56,954 SH   SOLE   56,954 0 0
LOGITECH INTERNATIONAL SA COM H50430232 2 38 SH   OTR 1 0 0 38
TE CONNECTIVITY LTD COM H84989104 9,162 80,975 SH   SOLE   80,975 0 0
NEOGAMES SA COM L6673X107 17 1,300 SH   SOLE   1,300 0 0
ORION ENGINEERED CARBONS SA COM L72967109 52 3,350 SH   SOLE   3,350 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,520 16,200 SH   SOLE   16,200 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 7,827 64,270 SH   SOLE   64,270 0 0
COGNYTE SOFTWARE LTD COM M25133105 3 805 SH   SOLE   805 0 0
CYBERARK SOFTWARE LTD COM M2682V108 277 2,163 SH   SOLE   2,163 0 0
JFROG LTD COM M6191J100 194 9,190 SH   SOLE   9,190 0 0
WIX.COM LTD COM M98068105 767 11,700 SH   SOLE   11,700 0 0
ZIM INTEGRATED SHIPPING SERVIC COM M9T951109 815 17,249 SH   SOLE   17,249 0 0
AERCAP HOLDINGS NV COM N00985106 1,114 27,211 SH   SOLE   27,211 0 0
AFFIMED NV COM N01045108 4 1,440 SH   SOLE   1,440 0 0
ELASTIC NV COM N14506104 440 6,500 SH   SOLE   6,500 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,652 41,760 SH   SOLE   41,760 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,052 7,105 SH   SOLE   7,105 0 0
QIAGEN NV COM N72482123 792 16,776 SH   SOLE   16,776 0 0
BLADEX COM P16994132 3 200 SH   SOLE   200 0 0
COPA HOLDINGS SA COM P31076105 393 6,200 SH   SOLE   6,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,462 41,880 SH   SOLE   41,880 0 0
COSTAMARE INC COM Y1771G102 384 31,700 SH   SOLE   31,700 0 0
DORIAN LPG LTD COM Y2106R110 13 850 SH   SOLE   850 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 7 560 SH   SOLE   560 0 0
SCORPIO TANKERS INC COM Y7542C130 28 800 SH   SOLE   800 0 0