Ameritas Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	233	3,499	SH		OTR	1	0	0	3,499
AAR CORP	COM	000361105	106	2,929	SH		OTR	1	0	0	2,929
ACNB CORP	COM	000868109	12	464	SH		OTR	1	0	0	464
ADMA BIOLOGICS INC	COM	000899104	8	4,185	SH		OTR	1	0	0	4,185
ABM INDS INC	COM	000957100	213	5,616	SH		OTR	1	0	0	5,616
AFLAC INC	COM	001055102	423	9,505	SH		OTR	1	0	0	9,505
AGCO CORP	COM	001084102	1,750	16,974	SH		OTR	1	0	0	16,974
AMN HEALTHCARE SVCS INC	COM	001744101	267	3,909	SH		OTR	1	0	0	3,909
A10 NETWORKS INC	COM	002121101	49	4,968	SH		OTR	1	0	0	4,968
AZZ INC	COM	002474104	106	2,237	SH		OTR	1	0	0	2,237
ABBOTT LABS	COM	002824100	2,840	25,942	SH		OTR	1	0	0	25,942
ABBOTT LABS	COM	002824100	801	7,324	SH		SOLE		0	7,324	0
ABBOTT LABS	COM	002824100	3,339	30,500	SH		SOLE		30,500	0	0
ABERCROMBIE & FITCH CO	COM	002896207	106	5,221	SH		OTR	1	0	0	5,221
ABIOMED INC	COM	003654100	213	657	SH		OTR	1	0	0	657
ACACIA RESH CORP	COM	003881307	17	4,242	SH		OTR	1	0	0	4,242
ACADIA RLTY TR	COM	004239109	108	7,600	SH		OTR	1	0	0	7,600
ACCURAY INC	COM	004397105	27	6,420	SH		OTR	1	0	0	6,420
ACI WORLDWIDE INC	COM	004498101	1,609	41,865	SH		OTR	1	0	0	41,865
ACUSHNET HOLDINGS CORP	COM	005098108	116	2,869	SH		OTR	1	0	0	2,869
ACUTUS MED INC	COM	005111109	24	838	SH		OTR	1	0	0	838
ADAMS RES & ENERGY INC	COM	006351308	5	194	SH		OTR	1	0	0	194
ADDUS HOMECARE CORP	COM	006739106	143	1,220	SH		OTR	1	0	0	1,220
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	320	6,050	SH		OTR	1	0	0	6,050
ADVANCED MICRO DEVICES INC	COM	007903107	3,896	42,484	SH		OTR	1	0	0	42,484
ADVANCED MICRO DEVICES INC	COM	007903107	11	125	SH		SOLE		0	125	0
ADVANCED ENERGY INDS	COM	007973100	314	3,237	SH		OTR	1	0	0	3,237
AEROVIRONMENT INC	COM	008073108	162	1,860	SH		OTR	1	0	0	1,860
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,275	12,537	SH		OTR	1	0	0	12,537
AGREE REALTY CORP	COM	008492100	302	4,536	SH		OTR	1	0	0	4,536
AIR PRODS & CHEMS INC	COM	009158106	879	3,216	SH		OTR	1	0	0	3,216
AIR PRODS & CHEMS INC	COM	009158106	921	3,374	SH		SOLE		40	3,334	0
AIR PRODS & CHEMS INC	COM	009158106	2,049	7,500	SH		SOLE		7,500	0	0
ALAMO GROUP INC	COM	011311107	120	873	SH		OTR	1	0	0	873
ALARM COM HLDGS INC	COM	011642105	414	4,000	SH		OTR	1	0	0	4,000
ALASKA AIR GROUP INC	COM	011659109	109	2,098	SH		OTR	1	0	0	2,098
ALBANY INTL CORP	COM	012348108	197	2,680	SH		OTR	1	0	0	2,680
ALBEMARLE CORP	COM	012653101	245	1,661	SH		OTR	1	0	0	1,661
ALBEMARLE CORP	COM	012653101	34	235	SH		SOLE		0	235	0
ALCOA CORP	COM	013872106	362	15,693	SH		OTR	1	0	0	15,693
ALECTOR INC	COM	014442107	62	4,089	SH		OTR	1	0	0	4,089
ALEXANDER & BALDWIN INC NEW	COM	014491104	105	6,134	SH		OTR	1	0	0	6,134
ALEXANDERS INC	COM	014752109	51	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	320	1,794	SH		OTR	1	0	0	1,794
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	25	SH		SOLE		0	25	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,208	7,730	SH		OTR	1	0	0	7,730
ALICO INC	COM	016230104	8	267	SH		OTR	1	0	0	267
ALIGN TECHNOLOGY INC	COM	016255101	1,433	2,682	SH		OTR	1	0	0	2,682
ALLEGHANY CORP DEL	COM	017175100	2,388	3,955	SH		OTR	1	0	0	3,955
ALLETE INC	COM	018522300	1,165	18,805	SH		OTR	1	0	0	18,805
ALLIANCE DATA SYSTEMS CORP	COM	018581108	977	13,189	SH		OTR	1	0	0	13,189
ALLIANT ENERGY CORP	COM	018802108	196	3,804	SH		OTR	1	0	0	3,804
ALLIANT ENERGY CORP	COM	018802108	685	13,300	SH		SOLE		13,300	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	32	635	SH		OTR	1	0	0	635
ALLOGENE THERAPEUTICS INC	COM	019770106	116	4,594	SH		OTR	1	0	0	4,594
ALLOVIR INC	COM	019818103	59	1,527	SH		OTR	1	0	0	1,527
ALLSTATE CORP	COM	020002101	486	4,424	SH		OTR	1	0	0	4,424
ALPHA PRO TECH LTD	COM	020772109	12	1,081	SH		OTR	1	0	0	1,081
ALTABANCORP	COM	021347109	35	1,248	SH		OTR	1	0	0	1,248
ALTAIR ENGR INC	COM	021369103	207	3,553	SH		OTR	1	0	0	3,553
AMALGAMATED BK NEW YORK N Y	COM	022663108	17	1,217	SH		OTR	1	0	0	1,217
AMAZON COM INC	COM	023135106	42,653	13,096	SH		OTR	1	0	0	13,096
AMAZON COM INC	COM	023135106	5,160	1,584	SH		SOLE		20	1,564	0
AMAZON COM INC	COM	023135106	11,480	3,525	SH		SOLE		3,525	0	0
AMBAC FINL GROUP INC	COM	023139884	58	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	2,660	9,068	SH		OTR	1	0	0	9,068
AMEDISYS INC	COM	023436108	1,994	6,800	SH		SOLE		6,800	0	0
AMERANT BANCORP INC	COM	023576101	26	1,707	SH		OTR	1	0	0	1,707
AMEREN CORP	COM	023608102	281	3,597	SH		OTR	1	0	0	3,597
AMERICAN ASSETS TR INC	COM	024013104	122	4,223	SH		OTR	1	0	0	4,223
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	82	9,789	SH		OTR	1	0	0	9,789
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,627	38,038	SH		OTR	1	0	0	38,038
AMERICAN ELEC PWR CO INC	COM	025537101	1,460	17,534	SH		OTR	1	0	0	17,534
AMERICAN ELEC PWR CO INC	COM	025537101	34	415	SH		SOLE		0	415	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	210	7,602	SH		OTR	1	0	0	7,602
AMERICAN EXPRESS CO	COM	025816109	1,147	9,489	SH		OTR	1	0	0	9,489
AMERICAN EXPRESS CO	COM	025816109	39	324	SH		SOLE		0	324	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,703	19,441	SH		OTR	1	0	0	19,441
AMERICAN INTL GROUP INC	COM	026874784	475	12,535	SH		OTR	1	0	0	12,535
AMERICAN NATL BANKSHARES INC	COM	027745108	25	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	2	174	SH		OTR	1	0	0	174
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	18	1,530	SH		OTR	1	0	0	1,530
AMER SOFTWARE INC	COM	029683109	40	2,315	SH		OTR	1	0	0	2,315
AMER STATES WTR CO	COM	029899101	246	3,090	SH		OTR	1	0	0	3,090
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	53	2,255	SH		OTR	1	0	0	2,255
AMERICAN VANGUARD CORP	COM	030371108	39	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	405	2,637	SH		OTR	1	0	0	2,637
AMERICAN WOODMARK CORPORATIO	COM	030506109	139	1,481	SH		OTR	1	0	0	1,481
AMES NATL CORP	COM	031001100	18	756	SH		OTR	1	0	0	756
AMETEK INC	COM	031100100	405	3,347	SH		OTR	1	0	0	3,347
AMGEN INC	COM	031162100	4,728	20,564	SH		OTR	1	0	0	20,564
AMGEN INC	COM	031162100	297	1,292	SH		SOLE		0	1,292	0
AMGEN INC	COM	031162100	1,942	8,450	SH		SOLE		8,450	0	0
AMKOR TECHNOLOGY INC	COM	031652100	130	8,647	SH		OTR	1	0	0	8,647
AMPHENOL CORP NEW	COM	032095101	569	4,353	SH		OTR	1	0	0	4,353
ANALOG DEVICES INC	COM	032654105	1,928	13,052	SH		OTR	1	0	0	13,052
ANAPTYSBIO INC	COM	032724106	45	2,097	SH		OTR	1	0	0	2,097
ANAVEX LIFE SCIENCES CORP	COM	032797300	20	3,787	SH		OTR	1	0	0	3,787
ANDERSONS INC	COM	034164103	66	2,690	SH		OTR	1	0	0	2,690
ANIKA THERAPEUTICS INC	COM	035255108	54	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	500	SH		SOLE		0	500	0
ANTARES PHARMA INC	COM	036642106	57	14,209	SH		OTR	1	0	0	14,209
ANTHEM INC	COM	036752103	1,162	3,619	SH		OTR	1	0	0	3,619
ANWORTH MTG ASSET CORP	COM	037347101	22	8,089	SH		OTR	1	0	0	8,089
APACHE CORP	COM	037411105	87	6,135	SH		OTR	1	0	0	6,135
APOGEE ENTERPRISES INC	COM	037598109	70	2,204	SH		OTR	1	0	0	2,204
APPLE INC	COM	037833100	61,851	466,130	SH		OTR	1	0	0	466,130
APPLE INC	COM	037833100	10,915	82,262	SH		SOLE		700	81,562	0
APPLE INC	COM	037833100	13,680	103,100	SH		SOLE		103,100	0	0
APPLIED MATLS INC	COM	038222105	2,784	32,261	SH		OTR	1	0	0	32,261
APTARGROUP INC	COM	038336103	2,449	17,888	SH		OTR	1	0	0	17,888
APTARGROUP INC	COM	038336103	4	35	SH		SOLE		0	35	0
APTARGROUP INC	COM	038336103	547	4,000	SH		SOLE		4,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	138	9,750	SH		OTR	1	0	0	9,750
ARCHER DANIELS MIDLAND CO	COM	039483102	408	8,095	SH		OTR	1	0	0	8,095
ARCHER DANIELS MIDLAND CO	COM	039483102	705	14,000	SH		SOLE		14,000	0	0
ARCOSA INC	COM	039653100	223	4,068	SH		OTR	1	0	0	4,068
ARDELYX INC	COM	039697107	35	5,443	SH		OTR	1	0	0	5,443
ARENA PHARMACEUTICALS INC	COM	040047607	374	4,870	SH		OTR	1	0	0	4,870
ARISTA NETWORKS INC	COM	040413106	230	793	SH		OTR	1	0	0	793
ARLINGTON ASSET INVST CORP	COM	041356205	12	3,233	SH		OTR	1	0	0	3,233
ARMOUR RESIDENTIAL REIT INC	COM	042315507	55	5,083	SH		OTR	1	0	0	5,083
ARROW ELECTRS INC	COM	042735100	2,032	20,879	SH		OTR	1	0	0	20,879
ARROW ELECTRS INC	COM	042735100	963	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	35	1,159	SH		OTR	1	0	0	1,159
ARTESIAN RES CORP	COM	043113208	26	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	235	1,614	SH		OTR	1	0	0	1,614
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,193	15,068	SH		OTR	1	0	0	15,068
ASHLAND GLOBAL HLDGS INC	COM	044186104	696	8,800	SH		SOLE		8,800	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	15	2,472	SH		OTR	1	0	0	2,472
ASSOCIATED BANC CORP	COM	045487105	724	42,448	SH		OTR	1	0	0	42,448
ASSOCIATED CAP GROUP INC	COM	045528106	8	224	SH		OTR	1	0	0	224
ASTEC INDS INC	COM	046224101	108	1,870	SH		OTR	1	0	0	1,870
ASTRONICS CORP	COM	046433108	28	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	121	6,167	SH		OTR	1	0	0	6,167
ATKORE INTL GROUP INC	COM	047649108	171	4,158	SH		OTR	1	0	0	4,158
ATLANTIC CAP BANCSHARES INC	COM	048269203	29	1,833	SH		OTR	1	0	0	1,833
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	124	2,274	SH		OTR	1	0	0	2,274
ATMOS ENERGY CORP	COM	049560105	186	1,947	SH		OTR	1	0	0	1,947
ATMOS ENERGY CORP	COM	049560105	302	3,171	SH		SOLE		0	3,171	0
ATMOS ENERGY CORP	COM	049560105	2,042	21,400	SH		SOLE		21,400	0	0
ATRION CORP	COM	049904105	78	121	SH		OTR	1	0	0	121
AUBURN NATL BANCORP	COM	050473107	9	207	SH		OTR	1	0	0	207
AUTODESK INC	COM	052769106	2,368	7,754	SH		OTR	1	0	0	7,754
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,669	15,147	SH		OTR	1	0	0	15,147
AUTOMATIC DATA PROCESSING IN	COM	053015103	489	2,780	SH		SOLE		0	2,780	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,079	11,800	SH		SOLE		11,800	0	0
AUTOZONE INC	COM	053332102	399	337	SH		OTR	1	0	0	337
AVALONBAY CMNTYS INC	COM	053484101	326	2,031	SH		OTR	1	0	0	2,031
AVEO PHARMACEUTICALS INC	COM	053588307	7	1,202	SH		OTR	1	0	0	1,202
AVERY DENNISON CORP	COM	053611109	199	1,280	SH		OTR	1	0	0	1,280
AVIS BUDGET GROUP	COM	053774105	709	19,006	SH		OTR	1	0	0	19,006
AVNET INC	COM	053807103	959	27,314	SH		OTR	1	0	0	27,314
AXCELIS TECHNOLOGIES INC	COM	054540208	82	2,813	SH		OTR	1	0	0	2,813
AYTU BIOSCIENCE INC	COM	054754874	1	202	SH		OTR	1	0	0	202
BCB BANCORP INC	COM	055298103	9	832	SH		OTR	1	0	0	832
BP PLC	ADR	055622104	31	1,524	SH		SOLE		0	1,524	0
BRT APARTMENTS CORP	COM	055645303	10	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	230	2,442	SH		OTR	1	0	0	2,442
BAIDU INC	COM	056752108	1,241	5,737	SH		OTR	1	0	0	5,737
BALCHEM CORP	COM	057665200	311	2,695	SH		OTR	1	0	0	2,695
BALL CORP	COM	058498106	443	4,759	SH		OTR	1	0	0	4,759
BALL CORP	COM	058498106	74	800	SH		SOLE		0	800	0
BALL CORP	COM	058498106	1,528	16,400	SH		SOLE		16,400	0	0
BK OF AMERICA CORP	COM	060505104	3,357	110,762	SH		OTR	1	0	0	110,762
BK OF AMERICA CORP	COM	060505104	711	23,459	SH		SOLE		0	23,459	0
BK OF AMERICA CORP	COM	060505104	2,955	97,500	SH		SOLE		97,500	0	0
BANK HAWAII CORP	COM	062540109	848	11,072	SH		OTR	1	0	0	11,072
BANK MARIN BANCORP	COM	063425102	37	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	503	11,861	SH		OTR	1	0	0	11,861
BANK PRINCETON NEW JERSEY	COM	064520109	11	486	SH		OTR	1	0	0	486
BAR HBR BANKSHARES	COM	066849100	26	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	205	4,048	SH		OTR	1	0	0	4,048
BARRETT BUSINESS SVCS INC	COM	068463108	41	606	SH		OTR	1	0	0	606
BAXTER INTL INC	COM	071813109	596	7,432	SH		OTR	1	0	0	7,432
BEACON ROOFING SUPPLY INC	COM	073685109	190	4,718	SH		OTR	1	0	0	4,718
BECTON DICKINSON & CO	COM	075887109	1,056	4,220	SH		OTR	1	0	0	4,220
BECTON DICKINSON & CO	COM	075887109	176	707	SH		SOLE		0	707	0
BECTON DICKINSON & CO	COM	075887109	406	1,625	SH		SOLE		1,625	0	0
BED BATH & BEYOND INC	COM	075896100	189	10,664	SH		OTR	1	0	0	10,664
BEL FUSE INC	COM	077347300	15	968	SH		OTR	1	0	0	968
BELDEN INC	COM	077454106	683	16,300	SH		OTR	1	0	0	16,300
BELLEROPHON THERAPEUTICS INC	COM	078771300	2	304	SH		OTR	1	0	0	304
BELLRING BRANDS INC	COM	079823100	83	3,419	SH		OTR	1	0	0	3,419
BERKLEY W R CORP	COM	084423102	143	2,151	SH		OTR	1	0	0	2,151
BERKSHIRE HATHAWAY INC DEL	COM	084670108	2,086	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	6,593	28,435	SH		OTR	1	0	0	28,435
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,770	11,949	SH		SOLE		0	11,949	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,228	5,300	SH		SOLE		5,300	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	70	4,064	SH		OTR	1	0	0	4,064
BEST BUY INC	COM	086516101	335	3,353	SH		OTR	1	0	0	3,353
BIG LOTS INC	COM	089302103	141	3,288	SH		OTR	1	0	0	3,288
BIO RAD LABS INC	COM	090572207	182	313	SH		OTR	1	0	0	313
BIOTELEMETRY INC	COM	090672106	209	2,899	SH		OTR	1	0	0	2,899
BLACK HILLS CORP	COM	092113109	1,390	22,612	SH		OTR	1	0	0	22,612
BLACK HILLS CORP	COM	092113109	83	1,361	SH		SOLE		0	1,361	0
BLACK HILLS CORP	COM	092113109	663	10,800	SH		SOLE		10,800	0	0
BLOCK H & R INC	COM	093671105	804	50,692	SH		OTR	1	0	0	50,692
BLOOM ENERGY CORP	COM	093712107	215	7,516	SH		OTR	1	0	0	7,516
BLOOMIN BRANDS INC	COM	094235108	149	7,647	SH		OTR	1	0	0	7,647
BLUCORA INC	COM	095229100	67	4,225	SH		OTR	1	0	0	4,225
BLUE BIRD CORP	COM	095306106	24	1,311	SH		OTR	1	0	0	1,311
BLUEGREEN VACATIONS HLDG COR	COM	096308101	15	1,086	SH		OTR	1	0	0	1,086
BOEING CO	COM	097023105	1,653	7,721	SH		OTR	1	0	0	7,721
BOEING CO	COM	097023105	21	100	SH		SOLE		0	100	0
BOGOTA FINL CORP	COM	097235105	5	511	SH		OTR	1	0	0	511
BONANZA CREEK ENERGY INC	COM	097793400	34	1,784	SH		OTR	1	0	0	1,784
BOOT BARN HLDGS INC	COM	099406100	101	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	149	3,869	SH		OTR	1	0	0	3,869
BOSTON BEER INC	COM	100557107	2,512	2,526	SH		OTR	1	0	0	2,526
BOSTON OMAHA CORP	COM	101044105	24	868	SH		OTR	1	0	0	868
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	60	7,071	SH		OTR	1	0	0	7,071
BOSTON PROPERTIES INC	COM	101121101	205	2,172	SH		OTR	1	0	0	2,172
BOSTON SCIENTIFIC CORP	COM	101137107	749	20,834	SH		OTR	1	0	0	20,834
BOTTOMLINE TECH DEL INC	COM	101388106	203	3,847	SH		OTR	1	0	0	3,847
BOYD GAMING CORP	COM	103304101	1,245	29,005	SH		OTR	1	0	0	29,005
BOYD GAMING CORP	COM	103304101	1,231	28,700	SH		SOLE		28,700	0	0
BRADY CORP	COM	104674106	208	3,947	SH		OTR	1	0	0	3,947
BRADY CORP	COM	104674106	82	1,570	SH		SOLE		0	1,570	0
BRADY CORP	COM	104674106	1,109	21,000	SH		SOLE		21,000	0	0
BRIDGE BANCORP INC	COM	108035106	37	1,543	SH		OTR	1	0	0	1,543
BRIDGEWATER BANCSHARES INC	COM	108621103	24	1,907	SH		OTR	1	0	0	1,907
BRIDGFORD FOODS CORP	COM	108763103	3	153	SH		OTR	1	0	0	153
BRINKER INTL INC	COM	109641100	219	3,869	SH		OTR	1	0	0	3,869
BRINKS CO	COM	109696104	1,280	17,784	SH		OTR	1	0	0	17,784
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,039	32,878	SH		OTR	1	0	0	32,878
BRISTOL-MYERS SQUIBB CO	COM	110122108	913	14,734	SH		SOLE		140	14,594	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,805	29,100	SH		SOLE		29,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	69	15,634	SH		OTR	1	0	0	15,634
BROOKS AUTOMATION INC NEW	COM	114340102	420	6,190	SH		OTR	1	0	0	6,190
BROWN & BROWN INC	COM	115236101	3,089	65,161	SH		OTR	1	0	0	65,161
BROWN & BROWN INC	COM	115236101	5	125	SH		SOLE		0	125	0
BROWN & BROWN INC	COM	115236101	1,223	25,800	SH		SOLE		25,800	0	0
BROWN FORMAN CORP	COM	115637209	211	2,656	SH		OTR	1	0	0	2,656
BROWN FORMAN CORP	COM	115637209	420	5,291	SH		SOLE		0	5,291	0
BROWN FORMAN CORP	COM	115637209	1,358	17,100	SH		SOLE		17,100	0	0
BRUNSWICK CORP	COM	117043109	1,651	21,652	SH		OTR	1	0	0	21,652
BRYN MAWR BK CORP	COM	117665109	49	1,617	SH		OTR	1	0	0	1,617
BUCKLE INC	COM	118440106	74	2,523	SH		OTR	1	0	0	2,523
BUCKLE INC	COM	118440106	449	15,377	SH		SOLE		0	15,377	0
BYLINE BANCORP INC	COM	124411109	31	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	119	4,490	SH		OTR	1	0	0	4,490
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,281	SH		OTR	1	0	0	2,281
CF INDS HLDGS INC	COM	125269100	130	3,365	SH		OTR	1	0	0	3,365
CIGNA CORP NEW	COM	125523100	1,094	5,256	SH		OTR	1	0	0	5,256
CIM COML TR CORP	COM	125525584	15	1,033	SH		OTR	1	0	0	1,033
CIT GROUP INC	COM	125581801	1,274	35,495	SH		OTR	1	0	0	35,495
CMS ENERGY CORP	COM	125896100	254	4,166	SH		OTR	1	0	0	4,166
CNB FINL CORP PA	COM	126128107	27	1,282	SH		OTR	1	0	0	1,282
CSG SYS INTL INC	COM	126349109	123	2,739	SH		OTR	1	0	0	2,739
CSW INDUSTRIALS INC	COM	126402106	131	1,167	SH		OTR	1	0	0	1,167
CSX CORP	COM	126408103	2,452	27,014	SH		OTR	1	0	0	27,014
CSX CORP	COM	126408103	10	111	SH		SOLE		0	111	0
CTS CORP	COM	126501105	98	2,855	SH		OTR	1	0	0	2,855
CVB FINL CORP	COM	126600105	211	10,828	SH		OTR	1	0	0	10,828
CVS HEALTH CORP	COM	126650100	1,301	19,044	SH		OTR	1	0	0	19,044
CABOT CORP	COM	127055101	717	15,981	SH		OTR	1	0	0	15,981
CABOT OIL & GAS CORP	COM	127097103	105	6,455	SH		OTR	1	0	0	6,455
CACI INTL INC	COM	127190304	1,738	6,970	SH		OTR	1	0	0	6,970
CACTUS INC	COM	127203107	105	4,031	SH	��	OTR	1	0	0	4,031
CADENCE DESIGN SYSTEM INC	COM	127387108	1,344	9,853	SH		OTR	1	0	0	9,853
CADIZ INC	COM	127537207	11	1,074	SH		OTR	1	0	0	1,074
CAL MAINE FOODS INC	COM	128030202	116	3,102	SH		OTR	1	0	0	3,102
CALAMP CORP	COM	128126109	31	3,105	SH		OTR	1	0	0	3,105
CALAVO GROWERS INC	COM	128246105	99	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	48	3,058	SH		OTR	1	0	0	3,058
CALIFORNIA WTR SVC GROUP	COM	130788102	228	4,213	SH		OTR	1	0	0	4,213
CALLAWAY GOLF CO	COM	131193104	196	8,143	SH		OTR	1	0	0	8,143
CAMBRIDGE BANCORP	COM	132152109	35	500	SH		OTR	1	0	0	500
CAMDEN NATL CORP	COM	133034108	47	1,318	SH		OTR	1	0	0	1,318
CAMDEN PPTY TR	COM	133131102	2,690	26,918	SH		OTR	1	0	0	26,918
CAMDEN PPTY TR	COM	133131102	969	9,700	SH		SOLE		9,700	0	0
CAMPBELL SOUP CO	COM	134429109	137	2,841	SH		OTR	1	0	0	2,841
CAMPBELL SOUP CO	COM	134429109	77	1,611	SH		SOLE		0	1,611	0
CANTEL MED CORP	COM	138098108	1,070	13,569	SH		OTR	1	0	0	13,569
CAPITAL CITY BK GROUP INC	COM	139674105	30	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	7	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	50	3,311	SH		OTR	1	0	0	3,311
CARDIOVASCULAR SYS INC DEL	COM	141619106	144	3,295	SH		OTR	1	0	0	3,295
CARGURUS INC	COM	141788109	233	7,351	SH		OTR	1	0	0	7,351
CARLISLE COS INC	COM	142339100	2,304	14,753	SH		OTR	1	0	0	14,753
CARLISLE COS INC	COM	142339100	1,671	10,700	SH		SOLE		10,700	0	0
CARMAX INC	COM	143130102	236	2,494	SH		OTR	1	0	0	2,494
CARNIVAL CORP	COM	143658300	234	10,821	SH		OTR	1	0	0	10,821
CARRIAGE SVCS INC	COM	143905107	45	1,443	SH		OTR	1	0	0	1,443
CARPENTER TECHNOLOGY CORP	COM	144285103	121	4,139	SH		OTR	1	0	0	4,139
CARTER BANKSHARES INC	COM	146103106	21	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	1,135	12,063	SH		OTR	1	0	0	12,063
CARTERS INC	COM	146229109	1,119	11,900	SH		SOLE		11,900	0	0
CASELLA WASTE SYS INC	COM	147448104	252	4,074	SH		OTR	1	0	0	4,074
CASEYS GEN STORES INC	COM	147528103	1,823	10,208	SH		OTR	1	0	0	10,208
CASEYS GEN STORES INC	COM	147528103	1	10	SH		SOLE		0	10	0
CASEYS GEN STORES INC	COM	147528103	1,375	7,700	SH		SOLE		7,700	0	0
CASPER SLEEP INC	COM	147626105	13	2,157	SH		OTR	1	0	0	2,157
CATALENT INC	COM	148806102	261	2,511	SH		OTR	1	0	0	2,511
CATERPILLAR INC	COM	149123101	1,439	7,904	SH		OTR	1	0	0	7,904
CATERPILLAR INC	COM	149123101	469	2,578	SH		SOLE		0	2,578	0
CATERPILLAR INC	COM	149123101	418	2,300	SH		SOLE		2,300	0	0
CATHAY GEN BANCORP	COM	149150104	875	27,167	SH		OTR	1	0	0	27,167
CATO CORP NEW	COM	149205106	19	2,030	SH		OTR	1	0	0	2,030
CAVCO INDS INC DEL	COM	149568107	139	792	SH		OTR	1	0	0	792
CEL-SCI CORP	COM	150837607	33	2,865	SH		OTR	1	0	0	2,865
CELANESE CORP DEL	COM	150870103	236	1,814	SH		OTR	1	0	0	1,814
CENTRAL GARDEN & PET CO	COM	153527106	30	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	128	3,525	SH		OTR	1	0	0	3,525
CENTRAL PAC FINL CORP	COM	154760409	44	2,337	SH		OTR	1	0	0	2,337
CENTRAL VY CMNTY BANCORP	COM	155685100	10	682	SH		OTR	1	0	0	682
CENTURY ALUM CO	COM	156431108	48	4,377	SH		OTR	1	0	0	4,377
CENTURY BANCORPORATION INC	COM	156432106	21	277	SH		OTR	1	0	0	277
CENTURY CASINOS INC	COM	156492100	11	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	112	2,547	SH		OTR	1	0	0	2,547
LUMEN TECHNOLOGIES INC	COM	156700106	140	14,367	SH		OTR	1	0	0	14,367
CERENCE INC	COM	156727109	309	3,079	SH		OTR	1	0	0	3,079
CERNER CORP	COM	156782104	850	10,830	SH		OTR	1	0	0	10,830
CERNER CORP	COM	156782104	862	10,993	SH		SOLE		170	10,823	0
CERNER CORP	COM	156782104	1,192	15,200	SH		SOLE		15,200	0	0
CERUS CORP	COM	157085101	99	14,314	SH		OTR	1	0	0	14,314
CEVA INC	COM	157210105	86	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	39	2,410	SH		OTR	1	0	0	2,410
CHARLES RIV LABS INTL INC	COM	159864107	3,435	13,748	SH		OTR	1	0	0	13,748
CHARLES RIV LABS INTL INC	COM	159864107	1,293	5,175	SH		SOLE		5,175	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	6	430	SH		OTR	1	0	0	430
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	2,033	SH		OTR	1	0	0	2,033
CHEESECAKE FACTORY INC	COM	163072101	135	3,655	SH		OTR	1	0	0	3,655
CHEFS WHSE INC	COM	163086101	66	2,573	SH		OTR	1	0	0	2,573
CHEMBIO DIAGNOSTICS INC	COM	163572209	8	1,721	SH		OTR	1	0	0	1,721
CHEMOURS CO	COM	163851108	1,127	45,463	SH		OTR	1	0	0	45,463
CHEMUNG FINL CORP	COM	164024101	8	245	SH		OTR	1	0	0	245
CHERRY HILL MTG INVT CORP	COM	164651101	10	1,050	SH		OTR	1	0	0	1,050
CHESAPEAKE UTILS CORP	COM	165303108	150	1,388	SH		OTR	1	0	0	1,388
CHEVRON CORP NEW	COM	166764100	2,365	28,009	SH		OTR	1	0	0	28,009
CHEVRON CORP NEW	COM	166764100	569	6,748	SH		SOLE		0	6,748	0
CHEVRON CORP NEW	COM	166764100	4,323	51,200	SH		SOLE		51,200	0	0
CHICOS FAS INC	COM	168615102	18	11,271	SH		OTR	1	0	0	11,271
CHILDRENS PL INC	COM	168905107	67	1,345	SH		OTR	1	0	0	1,345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	564	407	SH		OTR	1	0	0	407
CHOICE HOTELS INTL INC	COM	169905106	851	7,970	SH		OTR	1	0	0	7,970
CHOICEONE FINL SVCS INC	COM	170386106	19	603	SH		OTR	1	0	0	603
CHROMADEX CORP	COM	171077407	16	3,310	SH		OTR	1	0	0	3,310
CHURCH & DWIGHT INC	COM	171340102	315	3,615	SH		OTR	1	0	0	3,615
CHURCHILL DOWNS INC	COM	171484108	2,532	12,998	SH		OTR	1	0	0	12,998
CHURCHILL DOWNS INC	COM	171484108	1,227	6,300	SH		SOLE		6,300	0	0
CHUYS HLDGS INC	COM	171604101	45	1,681	SH		OTR	1	0	0	1,681
CIDARA THERAPEUTICS INC	COM	171757107	6	2,951	SH		OTR	1	0	0	2,951
CIENA CORP	COM	171779309	2,254	42,650	SH		OTR	1	0	0	42,650
CIMAREX ENERGY CO	COM	171798101	1,057	28,180	SH		OTR	1	0	0	28,180
CIMAREX ENERGY CO	COM	171798101	765	20,400	SH		SOLE		20,400	0	0
CINCINNATI BELL INC NEW	COM	171871502	68	4,444	SH		OTR	1	0	0	4,444
CINCINNATI FINL CORP	COM	172062101	200	2,294	SH		OTR	1	0	0	2,294
CINCINNATI FINL CORP	COM	172062101	78	900	SH		SOLE		0	900	0
CINCINNATI FINL CORP	COM	172062101	532	6,100	SH		SOLE		6,100	0	0
CIRRUS LOGIC INC	COM	172755100	1,317	16,020	SH		OTR	1	0	0	16,020
CINTAS CORP	COM	172908105	1,220	3,452	SH		OTR	1	0	0	3,452
CINTAS CORP	COM	172908105	95	270	SH		SOLE		0	270	0
CINTAS CORP	COM	172908105	397	1,125	SH		SOLE		1,125	0	0
CITIZENS & NORTHN CORP	COM	172922106	22	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	1,868	30,292	SH		OTR	1	0	0	30,292
CITIGROUP INC	COM	172967424	19	310	SH		SOLE		0	310	0
CITIZENS FINL GROUP INC	COM	174610105	233	6,528	SH		OTR	1	0	0	6,528
CITIZENS FINL GROUP INC	COM	174610105	1,305	36,500	SH		SOLE		36,500	0	0
CITIZENS HLDG CO MISS	COM	174715102	9	414	SH		OTR	1	0	0	414
CITIZENS INC	COM	174740100	25	4,427	SH		OTR	1	0	0	4,427
CITRIX SYS INC	COM	177376100	243	1,864	SH		OTR	1	0	0	1,864
CITY HLDG CO	COM	177835105	90	1,291	SH		OTR	1	0	0	1,291
CITY OFFICE REIT INC	COM	178587101	36	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	23	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,069	14,047	SH		OTR	1	0	0	14,047
CLEAN HARBORS INC	COM	184496107	897	11,800	SH		SOLE		11,800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	86	10,983	SH		OTR	1	0	0	10,983
CLEVELAND-CLIFFS INC NEW	COM	185899101	482	33,092	SH		OTR	1	0	0	33,092
CLOROX CO DEL	COM	189054109	370	1,834	SH		OTR	1	0	0	1,834
CLOROX CO DEL	COM	189054109	418	2,070	SH		SOLE		0	2,070	0
CLOVIS ONCOLOGY INC	COM	189464100	31	6,387	SH		OTR	1	0	0	6,387
CO-DIAGNOSTICS INC	COM	189763105	21	2,291	SH		OTR	1	0	0	2,291
COCA COLA CONS INC	COM	191098102	112	420	SH		OTR	1	0	0	420
COCA COLA CO	COM	191216100	3,103	56,583	SH		OTR	1	0	0	56,583
COCA COLA CO	COM	191216100	1,040	18,978	SH		SOLE		260	18,718	0
COCA COLA CO	COM	191216100	3,701	67,500	SH		SOLE		67,500	0	0
CODEXIS INC	COM	192005106	101	4,645	SH		OTR	1	0	0	4,645
CODIAK BIOSCIENCES INC	COM	192010106	15	465	SH		OTR	1	0	0	465
CODORUS VY BANCORP INC	COM	192025104	12	729	SH		OTR	1	0	0	729
COEUR MNG INC	COM	192108504	212	20,477	SH		OTR	1	0	0	20,477
COGNEX CORP	COM	192422103	3,875	48,264	SH		OTR	1	0	0	48,264
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,548	18,886	SH		OTR	1	0	0	18,886
COHERENT INC	COM	192479103	1,014	6,762	SH		OTR	1	0	0	6,762
COHU INC	COM	192576106	137	3,598	SH		OTR	1	0	0	3,598
COLFAX CORP	COM	194014106	1,064	27,828	SH		OTR	1	0	0	27,828
COLGATE PALMOLIVE CO	COM	194162103	1,066	12,471	SH		OTR	1	0	0	12,471
COLGATE PALMOLIVE CO	COM	194162103	431	5,050	SH		SOLE		0	5,050	0
COLGATE PALMOLIVE CO	COM	194162103	2,360	27,600	SH		SOLE		27,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	222	6,184	SH		OTR	1	0	0	6,184
COLUMBIA FINL INC	COM	197641103	62	4,002	SH		OTR	1	0	0	4,002
COLUMBIA PPTY TR INC	COM	198287203	145	10,118	SH		OTR	1	0	0	10,118
COLUMBIA SPORTSWEAR CO	COM	198516106	736	8,424	SH		OTR	1	0	0	8,424
COLUMBUS MCKINNON CORP N Y	COM	199333105	75	1,943	SH		OTR	1	0	0	1,943
COMFORT SYS USA INC	COM	199908104	159	3,010	SH		OTR	1	0	0	3,010
COMERICA INC	COM	200340107	119	2,132	SH		OTR	1	0	0	2,132
COMMERCE BANCSHARES INC	COM	200525103	1,914	29,132	SH		OTR	1	0	0	29,132
COMMERCE BANCSHARES INC	COM	200525103	147	2,250	SH		SOLE		0	2,250	0
COMMERCE BANCSHARES INC	COM	200525103	2,110	32,130	SH		SOLE		32,130	0	0
COMMERCIAL METALS CO	COM	201723103	893	43,491	SH		OTR	1	0	0	43,491
COMMUNITY BK SYS INC	COM	203607106	284	4,556	SH		OTR	1	0	0	4,556
COMMUNITY BK SYS INC	COM	203607106	1,084	17,400	SH		SOLE		17,400	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	13	1,884	SH		OTR	1	0	0	1,884
COMMUNITY HEALTH SYS INC NEW	COM	203668108	55	7,343	SH		OTR	1	0	0	7,343
COMMUNITY TR BANCORP INC	COM	204149108	49	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYSTEMS INC	COM	204166102	924	16,682	SH		OTR	1	0	0	16,682
COMPUTER PROGRAMS & SYS INC	COM	205306103	25	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	6	1,329	SH		OTR	1	0	0	1,329
COMTECH TELECOMMUNICATIONS C	COM	205826209	43	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	271	7,471	SH		OTR	1	0	0	7,471
CONCERT PHARMACEUTICALS INC	COM	206022105	29	2,332	SH		OTR	1	0	0	2,332
CONCRETE PUMPING HLDGS INC	COM	206704108	4	980	SH		OTR	1	0	0	980
CONDUENT INC	COM	206787103	73	15,269	SH		OTR	1	0	0	15,269
CONMED CORP	COM	207410101	255	2,277	SH		OTR	1	0	0	2,277
CONNS INC	COM	208242107	19	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	27	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	360	4,978	SH		OTR	1	0	0	4,978
CONSOLIDATED EDISON INC	COM	209115104	61	852	SH		SOLE		0	852	0
CONSTELLATION PHARMCETICLS I	COM	210373106	69	2,388	SH		OTR	1	0	0	2,388
CONTAINER STORE GROUP INC	COM	210751103	15	1,542	SH		OTR	1	0	0	1,542
CONTRAFECT CORP	COM	212326300	6	1,190	SH		OTR	1	0	0	1,190
COOPER COS INC	COM	216648402	273	751	SH		OTR	1	0	0	751
COOPER TIRE & RUBR CO	COM	216831107	171	4,222	SH		OTR	1	0	0	4,222
COPART INC	COM	217204106	1,009	7,928	SH		OTR	1	0	0	7,928
COPART INC	COM	217204106	12	100	SH		SOLE		0	100	0
CORCEPT THERAPEUTICS INC	COM	218352102	213	8,144	SH		OTR	1	0	0	8,144
CORE MARK HOLDING CO INC	COM	218681104	111	3,796	SH		OTR	1	0	0	3,796
CORNING INC	COM	219350105	400	11,116	SH		OTR	1	0	0	11,116
CORVEL CORP	COM	221006109	78	735	SH		OTR	1	0	0	735
COUNTY BANCORP INC	COM	221907108	10	442	SH		OTR	1	0	0	442
COTY INC	COM	222070203	563	80,141	SH		OTR	1	0	0	80,141
COUSINS PPTYS INC	COM	222795502	1,375	41,059	SH		OTR	1	0	0	41,059
COUSINS PPTYS INC	COM	222795502	884	26,400	SH		SOLE		26,400	0	0
COWEN INC	COM	223622606	56	2,148	SH		OTR	1	0	0	2,148
CRANE CO	COM	224399105	1,060	13,651	SH		OTR	1	0	0	13,651
CRAWFORD & CO	COM	224633206	11	1,459	SH		OTR	1	0	0	1,459
CREE INC	COM	225447101	3,229	30,495	SH		OTR	1	0	0	30,495
CREE INC	COM	225447101	1,344	12,700	SH		SOLE		12,700	0	0
CROCS INC	COM	227046109	357	5,690	SH		OTR	1	0	0	5,690
CROSS CTRY HEALTHCARE INC	COM	227483104	26	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	74	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	130	2,963	SH		OTR	1	0	0	2,963
CUBIC CORP	COM	229669106	169	2,731	SH		OTR	1	0	0	2,731
CULLEN FROST BANKERS INC	COM	229899109	1,349	15,461	SH		OTR	1	0	0	15,461
CULLEN FROST BANKERS INC	COM	229899109	102	1,171	SH		SOLE		0	1,171	0
CULLEN FROST BANKERS INC	COM	229899109	1,325	15,200	SH		SOLE		15,200	0	0
CUMMINS INC	COM	231021106	489	2,153	SH		OTR	1	0	0	2,153
CUMMINS INC	COM	231021106	6	30	SH		SOLE		0	30	0
CURTISS WRIGHT CORP	COM	231561101	1,335	11,470	SH		OTR	1	0	0	11,470
CURTISS WRIGHT CORP	COM	231561101	376	3,236	SH		SOLE		0	3,236	0
CUTERA INC	COM	232109108	36	1,488	SH		OTR	1	0	0	1,488
CYBEROPTICS CORP	COM	232517102	14	621	SH		OTR	1	0	0	621
DTE ENERGY CO	COM	233331107	342	2,816	SH		OTR	1	0	0	2,816
DTE ENERGY CO	COM	233331107	12	101	SH		SOLE		0	101	0
DXP ENTERPRISES INC	COM	233377407	28	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	36	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	14	2,960	SH		OTR	1	0	0	2,960
DANA INC	COM	235825205	1,016	52,055	SH		OTR	1	0	0	52,055
DANAHER CORPORATION	COM	235851102	2,043	9,199	SH		OTR	1	0	0	9,199
DANAHER CORPORATION	COM	235851102	1,561	7,030	SH		SOLE		65	6,965	0
DANAHER CORPORATION	COM	235851102	2,743	12,350	SH		SOLE		12,350	0	0
DARDEN RESTAURANTS INC	COM	237194105	226	1,894	SH		OTR	1	0	0	1,894
DARDEN RESTAURANTS INC	COM	237194105	3	30	SH		SOLE		0	30	0
DARLING INGREDIENTS INC	COM	237266101	3,361	58,271	SH		OTR	1	0	0	58,271
DARLING INGREDIENTS INC	COM	237266101	1,499	26,000	SH		SOLE		26,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	114	3,804	SH		OTR	1	0	0	3,804
DECKERS OUTDOOR CORP	COM	243537107	2,898	10,107	SH		OTR	1	0	0	10,107
DEERE & CO	COM	244199105	1,227	4,559	SH		OTR	1	0	0	4,559
DEERE & CO	COM	244199105	658	2,449	SH		SOLE		35	2,414	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	26	2,895	SH		OTR	1	0	0	2,895
DELTA AIR LINES INC DEL	COM	247361702	373	9,279	SH		OTR	1	0	0	9,279
DELTA AIR LINES INC DEL	COM	247361702	4	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	110	3,758	SH		OTR	1	0	0	3,758
DESIGNER BRANDS INC	COM	250565108	44	5,812	SH		OTR	1	0	0	5,812
DEXCOM INC	COM	252131107	1,254	3,392	SH		OTR	1	0	0	3,392
DIAMONDROCK HOSPITALITY CO	COM	252784301	145	17,564	SH		OTR	1	0	0	17,564
DICERNA PHARMACEUTICALS INC	COM	253031108	126	5,739	SH		OTR	1	0	0	5,739
DICKS SPORTING GOODS INC	COM	253393102	1,037	18,443	SH		OTR	1	0	0	18,443
DICKS SPORTING GOODS INC	COM	253393102	17	310	SH		SOLE		0	310	0
DIEBOLD NXDF INC	COM	253651103	63	5,880	SH		OTR	1	0	0	5,880
DIGI INTL INC	COM	253798102	44	2,313	SH		OTR	1	0	0	2,313
DIGITAL RLTY TR INC	COM	253868103	584	4,185	SH		OTR	1	0	0	4,185
DIGITAL RLTY TR INC	COM	253868103	41	300	SH		SOLE		0	300	0
DIGITAL RLTY TR INC	COM	253868103	1,367	9,800	SH		SOLE		9,800	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	44	2,786	SH		OTR	1	0	0	2,786
DILLARDS INC	COM	254067101	42	660	SH		OTR	1	0	0	660
DINE BRANDS GLOBAL INC	COM	254423106	79	1,363	SH		OTR	1	0	0	1,363
DIODES INC	COM	254543101	255	3,611	SH		OTR	1	0	0	3,611
DISNEY WALT CO	COM	254687106	4,793	26,452	SH		OTR	1	0	0	26,452
DISNEY WALT CO	COM	254687106	2,147	11,853	SH		SOLE		100	11,753	0
DISNEY WALT CO	COM	254687106	4,058	22,400	SH		SOLE		22,400	0	0
DISCOVER FINL SVCS	COM	254709108	404	4,459	SH		OTR	1	0	0	4,459
DISCOVER FINL SVCS	COM	254709108	1,070	11,827	SH		SOLE		115	11,712	0
DISCOVER FINL SVCS	COM	254709108	3,087	34,100	SH		SOLE		34,100	0	0
DOCUSIGN INC	COM	256163106	855	3,847	SH		OTR	1	0	0	3,847
DOLLAR GEN CORP NEW	COM	256677105	750	3,565	SH		OTR	1	0	0	3,565
DOLLAR TREE INC	COM	256746108	898	8,308	SH		OTR	1	0	0	8,308
DOMO INC	COM	257554105	144	2,252	SH		OTR	1	0	0	2,252
DOMTAR CORP	COM	257559203	636	20,110	SH		OTR	1	0	0	20,110
DONALDSON INC	COM	257651109	1,950	34,890	SH		OTR	1	0	0	34,890
DONALDSON INC	COM	257651109	514	9,200	SH		SOLE		9,200	0	0
DONEGAL GROUP INC	COM	257701201	13	916	SH		OTR	1	0	0	916
DORMAN PRODS INC	COM	258278100	197	2,270	SH		OTR	1	0	0	2,270
DOVER CORP	COM	260003108	278	2,202	SH		OTR	1	0	0	2,202
DOVER CORP	COM	260003108	130	1,037	SH		SOLE		0	1,037	0
DOVER CORP	COM	260003108	542	4,300	SH		SOLE		4,300	0	0
DOW INC	COM	260557103	599	10,792	SH		OTR	1	0	0	10,792
DOW INC	COM	260557103	24	445	SH		SOLE		0	445	0
DRIL QUIP INC	COM	262037104	87	2,927	SH		OTR	1	0	0	2,927
DUCOMMUN INC DEL	COM	264147109	49	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	216	5,412	SH		OTR	1	0	0	5,412
DUKE REALTY CORP	COM	264411505	1,131	28,300	SH		SOLE		28,300	0	0
DURECT CORP	COM	266605104	36	17,472	SH		OTR	1	0	0	17,472
DYCOM INDS INC	COM	267475101	866	11,473	SH		OTR	1	0	0	11,473
DYNAVAX TECHNOLOGIES CORP	COM	268158201	35	7,901	SH		OTR	1	0	0	7,901
DZS INC	COM	268211109	16	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	29	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	118	2,865	SH		OTR	1	0	0	2,865
EAGLE PHARMACEUTICALS INC	COM	269796108	40	867	SH		OTR	1	0	0	867
EARGO INC	COM	270087109	30	670	SH		OTR	1	0	0	670
EASTERN CO	COM	276317104	12	490	SH		OTR	1	0	0	490
EASTGROUP PPTYS INC	COM	277276101	1,964	14,227	SH		OTR	1	0	0	14,227
EASTMAN CHEM CO	COM	277432100	208	2,070	SH		OTR	1	0	0	2,070
EASTMAN KODAK CO	COM	277461406	11	1,361	SH		OTR	1	0	0	1,361
EATON VANCE CORP	COM	278265103	2,144	31,561	SH		OTR	1	0	0	31,561
EBAY INC.	COM	278642103	1,198	23,848	SH		OTR	1	0	0	23,848
EBIX INC	COM	278715206	79	2,069	SH		OTR	1	0	0	2,069
ECOLAB INC	COM	278865100	782	3,613	SH		OTR	1	0	0	3,613
ECOLAB INC	COM	278865100	256	1,185	SH		SOLE		30	1,155	0
ECOLAB INC	COM	278865100	1,720	7,950	SH		SOLE		7,950	0	0
EDISON INTL	COM	281020107	346	5,507	SH		OTR	1	0	0	5,507
EDISON INTL	COM	281020107	42	671	SH		SOLE		0	671	0
89BIO INC	COM	282559103	14	560	SH		OTR	1	0	0	560
8X8 INC NEW	COM	282914100	309	8,977	SH		OTR	1	0	0	8,977
ELECTROMED INC	COM	285409108	6	615	SH		OTR	1	0	0	615
ELECTRONIC ARTS INC	COM	285512109	1,471	10,242	SH		OTR	1	0	0	10,242
ELLINGTON RESIDENTIAL MTG RE	COM	288578107	10	796	SH		OTR	1	0	0	796
EMERSON ELEC CO	COM	291011104	699	8,701	SH		OTR	1	0	0	8,701
EMERSON ELEC CO	COM	291011104	314	3,919	SH		SOLE		95	3,824	0
EMERSON ELEC CO	COM	291011104	2,097	26,100	SH		SOLE		26,100	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	84	2,600	SH		OTR	1	0	0	2,600
ENCORE CAP GROUP INC	COM	292554102	103	2,642	SH		OTR	1	0	0	2,642
ENCORE WIRE CORP	COM	292562105	108	1,778	SH		OTR	1	0	0	1,778
ENERGY FUELS INC	COM	292671708	46	10,694	SH		OTR	1	0	0	10,694
ENERPAC TOOL GROUP CORP	COM	292765104	106	4,678	SH		OTR	1	0	0	4,678
ENNIS INC	COM	293389102	41	2,271	SH		OTR	1	0	0	2,271
ENTERCOM COMMUNICATIONS CORP	COM	293639100	27	10,833	SH		OTR	1	0	0	10,833
ENTERPRISE BANCORP INC MASS	COM	293668109	20	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	75	2,151	SH		OTR	1	0	0	2,151
ENZO BIOCHEM INC	COM	294100102	8	3,092	SH		OTR	1	0	0	3,092
EPLUS INC	COM	294268107	102	1,163	SH		OTR	1	0	0	1,163
EQUIFAX INC	COM	294429105	341	1,770	SH		OTR	1	0	0	1,770
EQUITRANS MIDSTREAM CORP	COM	294600101	903	112,352	SH		OTR	1	0	0	112,352
ESCALADE INC	COM	296056104	19	888	SH		OTR	1	0	0	888
ESCO TECHNOLOGIES INC	COM	296315104	225	2,181	SH		OTR	1	0	0	2,181
ESSEX PPTY TR INC	COM	297178105	237	1,000	SH		OTR	1	0	0	1,000
ESSEX PPTY TR INC	COM	297178105	17	75	SH		SOLE		0	75	0
ESSEX PPTY TR INC	COM	297178105	1,596	6,725	SH		SOLE		6,725	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	39	1,924	SH		OTR	1	0	0	1,924
EVELO BIOSCIENCES INC	COM	299734103	14	1,133	SH		OTR	1	0	0	1,133
EXLSERVICE HOLDINGS INC	COM	302081104	236	2,772	SH		OTR	1	0	0	2,772
EXONE CO	COM	302104104	9	993	SH		OTR	1	0	0	993
EXPEDITORS INTL WASH INC	COM	302130109	247	2,596	SH		OTR	1	0	0	2,596
EXPEDITORS INTL WASH INC	COM	302130109	90	955	SH		SOLE		0	955	0
EXPEDITORS INTL WASH INC	COM	302130109	656	6,900	SH		SOLE		6,900	0	0
EZCORP INC	COM	302301106	21	4,319	SH		OTR	1	0	0	4,319
FLIR SYS INC	COM	302445101	96	2,189	SH		OTR	1	0	0	2,189
FLIR SYS INC	COM	302445101	578	13,200	SH		SOLE		13,200	0	0
FMC CORP	COM	302491303	232	2,019	SH		OTR	1	0	0	2,019
FMC CORP	COM	302491303	410	3,571	SH		SOLE		100	3,471	0
FMC CORP	COM	302491303	1,367	11,900	SH		SOLE		11,900	0	0
F N B CORP	COM	302520101	847	89,168	SH		OTR	1	0	0	89,168
FNCB BANCORP INC	COM	302578109	10	1,509	SH		OTR	1	0	0	1,509
FTI CONSULTING INC	COM	302941109	1,101	9,856	SH		OTR	1	0	0	9,856
FACTSET RESH SYS INC	COM	303075105	3,491	10,500	SH		OTR	1	0	0	10,500
FACTSET RESH SYS INC	COM	303075105	4	15	SH		SOLE		0	15	0
FACTSET RESH SYS INC	COM	303075105	440	1,325	SH		SOLE		1,325	0	0
FAIR ISAAC CORP	COM	303250104	4,110	8,042	SH		OTR	1	0	0	8,042
FARMER BROS CO	COM	307675108	4	847	SH		OTR	1	0	0	847
FARMERS NATIONAL BANC CORP	COM	309627107	26	1,937	SH		OTR	1	0	0	1,937
FARO TECHNOLOGIES INC	COM	311642102	107	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	990	20,278	SH		OTR	1	0	0	20,278
FASTENAL CO	COM	311900104	60	1,243	SH		SOLE		0	1,243	0
FASTENAL CO	COM	311900104	664	13,600	SH		SOLE		13,600	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	59	788	SH		OTR	1	0	0	788
FEDERAL RLTY INVT TR	COM	313747206	98	1,146	SH		OTR	1	0	0	1,146
FEDERAL RLTY INVT TR	COM	313747206	1,004	11,800	SH		SOLE		11,800	0	0
FEDERAL SIGNAL CORP	COM	313855108	173	5,217	SH		OTR	1	0	0	5,217
FEDERATED HERMES INC	COM	314211103	991	34,317	SH		OTR	1	0	0	34,317
FERRO CORP	COM	315405100	105	7,188	SH		OTR	1	0	0	7,188
F5 NETWORKS INC	COM	315616102	171	973	SH		OTR	1	0	0	973
FIDELITY COMWLTH TR	ETF	315912808	22	45	SH		SOLE		45	0	0
FIFTH THIRD BANCORP	COM	316773100	300	10,894	SH		OTR	1	0	0	10,894
FINANCIAL INSTNS INC	COM	317585404	31	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	173	18,815	SH		OTR	1	0	0	18,815
FIRST BANCORP N C	COM	318910106	85	2,504	SH		OTR	1	0	0	2,504
FIRST BANCSHARES INC MS	COM	318916103	56	1,827	SH		OTR	1	0	0	1,827
FIRST BUSEY CORP	COM	319383204	96	4,434	SH		OTR	1	0	0	4,434
FIRST BUS FINL SVCS INC WIS	COM	319390100	13	708	SH		OTR	1	0	0	708
FIRST COMWLTH FINL CORP PA	COM	319829107	93	8,496	SH		OTR	1	0	0	8,496
FIRST CMNTY CORP S C	COM	319835104	11	633	SH		OTR	1	0	0	633
FIRST FINL BANCORP OH	COM	320209109	149	8,499	SH		OTR	1	0	0	8,499
FIRST FINL CORP IND	COM	320218100	45	1,151	SH		OTR	1	0	0	1,151
FIRST HORIZON CORPORATION	COM	320517105	1,956	153,329	SH		OTR	1	0	0	153,329
FIRST INTERNET BANCORP	COM	320557101	20	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	37	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	174	4,649	SH		OTR	1	0	0	4,649
FIRST MID ILL BANCSHARES INC	COM	320866106	42	1,248	SH		OTR	1	0	0	1,248
FIRST MIDWEST BANCORP DEL	COM	320867104	160	10,072	SH		OTR	1	0	0	10,072
FIRST MIDWEST BANCORP DEL	COM	320867104	136	8,594	SH		SOLE		0	8,594	0
FIRST NORTHWEST BANCORP	COM	335834107	13	864	SH		OTR	1	0	0	864
FIRST SOLAR INC	COM	336433107	2,318	23,431	SH		OTR	1	0	0	23,431
1ST SOURCE CORP	COM	336901103	51	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	168	1,422	SH		SOLE		0	1,422	0
FISERV INC	COM	337738108	2,544	22,344	SH		OTR	1	0	0	22,344
FLAGSTAR BANCORP INC	COM	337930705	164	4,030	SH		OTR	1	0	0	4,030
FIRSTENERGY CORP	COM	337932107	254	8,292	SH		OTR	1	0	0	8,292
FLEETCOR TECHNOLOGIES INC	COM	339041105	331	1,213	SH		OTR	1	0	0	1,213
FLUOR CORP NEW	COM	343412102	753	47,122	SH		OTR	1	0	0	47,122
FLOWERS FOODS INC	COM	343498101	1,231	54,388	SH		OTR	1	0	0	54,388
FLUSHING FINL CORP	COM	343873105	38	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	12	602	SH		OTR	1	0	0	602
FONAR CORP	COM	344437405	10	557	SH		OTR	1	0	0	557
FOOT LOCKER INC	COM	344849104	1,167	28,851	SH		OTR	1	0	0	28,851
FORD MTR CO DEL	COM	345370860	500	56,854	SH		OTR	1	0	0	56,854
FORD MTR CO DEL	COM	345370860	38	4,367	SH		SOLE		0	4,367	0
FORD MTR CO DEL	COM	345370860	917	104,400	SH		SOLE		104,400	0	0
FORMFACTOR INC	COM	346375108	278	6,468	SH		OTR	1	0	0	6,468
FORRESTER RESH INC	COM	346563109	40	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	182	2,370	SH		OTR	1	0	0	2,370
FOSTER L B CO	COM	350060109	11	731	SH		OTR	1	0	0	731
FOUNDATION BLDG MATLS INC	COM	350392106	34	1,746	SH		OTR	1	0	0	1,746
FRANKLIN COVEY CO	COM	353469109	22	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	272	3,924	SH		OTR	1	0	0	3,924
FRANKLIN FINL SVCS CORP	COM	353525108	10	369	SH		OTR	1	0	0	369
FRANKLIN RESOURCES INC	COM	354613101	112	4,468	SH		OTR	1	0	0	4,468
FRANKLIN RESOURCES INC	COM	354613101	457	18,300	SH		SOLE		18,300	0	0
FRESHPET INC	COM	358039105	469	3,300	SH		OTR	1	0	0	3,300
FULCRUM THERAPEUTICS INC	COM	359616109	13	1,100	SH		OTR	1	0	0	1,100
FULGENT GENETICS INC	COM	359664109	59	1,135	SH		OTR	1	0	0	1,135
FULLER H B CO	COM	359694106	224	4,312	SH		OTR	1	0	0	4,312
FULLER H B CO	COM	359694106	264	5,100	SH		SOLE		5,100	0	0
FULTON FINL CORP PA	COM	360271100	755	59,332	SH		OTR	1	0	0	59,332
FULTON FINL CORP PA	COM	360271100	272	21,400	SH		SOLE		21,400	0	0
FUNKO INC	COM	361008105	15	1,464	SH		OTR	1	0	0	1,464
GAMCO INVS INC	COM	361438104	6	342	SH		OTR	1	0	0	342
GATX CORP	COM	361448103	1,051	12,641	SH		OTR	1	0	0	12,641
GTT COMMUNICATIONS INC	COM	362393100	10	2,822	SH		OTR	1	0	0	2,822
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	14	2,663	SH		OTR	1	0	0	2,663
GALECTIN THERAPEUTICS INC	COM	363225202	6	2,845	SH		OTR	1	0	0	2,845
GALLAGHER ARTHUR J & CO	COM	363576109	346	2,798	SH		OTR	1	0	0	2,798
GAP INC	COM	364760108	63	3,143	SH		OTR	1	0	0	3,143
GARTNER INC	COM	366651107	219	1,365	SH		OTR	1	0	0	1,365
GARTNER INC	COM	366651107	704	4,400	SH		SOLE		4,400	0	0
GATOS SILVER INC	COM	368036109	26	1,980	SH		OTR	1	0	0	1,980
GENCOR INDS INC	COM	368678108	7	603	SH		OTR	1	0	0	603
GENERAC HLDGS INC	COM	368736104	3,950	17,368	SH		OTR	1	0	0	17,368
GENERAL DYNAMICS CORP	COM	369550108	503	3,382	SH		OTR	1	0	0	3,382
GENERAL DYNAMICS CORP	COM	369550108	619	4,163	SH		SOLE		65	4,098	0
GENERAL DYNAMICS CORP	COM	369550108	2,113	14,200	SH		SOLE		14,200	0	0
GENERAL ELECTRIC CO	COM	369604103	1,376	127,453	SH		OTR	1	0	0	127,453
GENERAL ELECTRIC CO	COM	369604103	4	432	SH		SOLE		0	432	0
GENERAL FIN CORP DEL	COM	369822101	7	827	SH		OTR	1	0	0	827
GENERAL MLS INC	COM	370334104	523	8,894	SH		OTR	1	0	0	8,894
GENESCO INC	COM	371532102	40	1,328	SH		OTR	1	0	0	1,328
GENTEX CORP	COM	371901109	2,298	67,728	SH		OTR	1	0	0	67,728
GENTEX CORP	COM	371901109	1,140	33,600	SH		SOLE		33,600	0	0
GENIE ENERGY LTD	COM	372284208	9	1,269	SH		OTR	1	0	0	1,269
GENMARK DIAGNOSTICS INC	COM	372309104	87	5,985	SH		OTR	1	0	0	5,985
GENPREX INC	COM	372446104	10	2,520	SH		OTR	1	0	0	2,520
GENUINE PARTS CO	COM	372460105	222	2,207	SH		OTR	1	0	0	2,207
GENUINE PARTS CO	COM	372460105	149	1,490	SH		SOLE		0	1,490	0
GENUINE PARTS CO	COM	372460105	401	4,000	SH		SOLE		4,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	68	2,058	SH		OTR	1	0	0	2,058
GERON CORP	COM	374163103	39	24,481	SH		OTR	1	0	0	24,481
GETTY RLTY CORP NEW	COM	374297109	80	2,913	SH		OTR	1	0	0	2,913
GIBRALTAR INDS INC	COM	374689107	196	2,731	SH		OTR	1	0	0	2,731
GILEAD SCIENCES INC	COM	375558103	2,580	44,279	SH		OTR	1	0	0	44,279
GILDAN ACTIVEWEAR INC	COM	375916103	929	33,200	SH		SOLE		33,200	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	46	2,560	SH		OTR	1	0	0	2,560
GLADSTONE LD CORP	COM	376549101	24	1,647	SH		OTR	1	0	0	1,647
GLATFELTER CORPORATION	COM	377320106	62	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	269	3,577	SH		OTR	1	0	0	3,577
GLOBAL NET LEASE INC	COM	379378201	129	7,553	SH		OTR	1	0	0	7,553
GLOBAL WTR RES INC	COM	379463102	9	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,391	21,325	SH		OTR	1	0	0	21,325
GLOBUS MED INC	COM	379577208	789	12,100	SH		SOLE		12,100	0	0
GLU MOBILE INC	COM	379890106	113	12,561	SH		OTR	1	0	0	12,561
GOLDEN ENTMT INC	COM	381013101	30	1,501	SH		OTR	1	0	0	1,501
GOLDMAN SACHS ETF TR	ETF	381430396	284	5,217	SH		SOLE		0	5,217	0
GOODRICH PETE CORP	COM	382410843	7	727	SH		OTR	1	0	0	727
GOODYEAR TIRE & RUBR CO	COM	382550101	928	85,090	SH		OTR	1	0	0	85,090
GORMAN RUPP CO	COM	383082104	51	1,579	SH		OTR	1	0	0	1,579
GRACO INC	COM	384109104	3,350	46,304	SH		OTR	1	0	0	46,304
GRAHAM CORP	COM	384556106	13	863	SH		OTR	1	0	0	863
GRAHAM HLDGS CO	COM	384637104	596	1,117	SH		OTR	1	0	0	1,117
GRAINGER W W INC	COM	384802104	276	676	SH		OTR	1	0	0	676
GRANITE CONSTR INC	COM	387328107	107	3,992	SH		OTR	1	0	0	3,992
GRAY TELEVISION INC	COM	389375106	132	7,399	SH		OTR	1	0	0	7,399
GREAT LAKES DREDGE & DOCK CO	COM	390607109	67	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	46	940	SH		OTR	1	0	0	940
GREAT WESTN BANCORP INC	COM	391416104	104	4,997	SH		OTR	1	0	0	4,997
GREEN BRICK PARTNERS INC	COM	392709101	44	1,909	SH		OTR	1	0	0	1,909
GREEN PLAINS INC	COM	393222104	44	3,369	SH		OTR	1	0	0	3,369
GREENBRIER COS INC	COM	393657101	105	2,874	SH		OTR	1	0	0	2,874
GREENE COUNTY BANCORP INC	COM	394357107	6	235	SH		OTR	1	0	0	235
GREENHILL & CO INC	COM	395259104	16	1,309	SH		OTR	1	0	0	1,309
GREENLANE HLDGS INC	COM	395330103	2	547	SH		OTR	1	0	0	547
GREIF INC	COM	397624107	452	9,633	SH		OTR	1	0	0	9,633
GREIF INC	COM	397624206	22	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	75	3,669	SH		OTR	1	0	0	3,669
GROUP 1 AUTOMOTIVE INC	COM	398905109	191	1,459	SH		OTR	1	0	0	1,459
GROUPON INC	COM	399473206	76	2,006	SH		OTR	1	0	0	2,006
GRUBHUB INC	COM	400110102	1,904	25,635	SH		OTR	1	0	0	25,635
GUARANTY BANCSHARES INC TEX	COM	400764106	20	666	SH		OTR	1	0	0	666
GUESS INC	COM	401617105	82	3,638	SH		OTR	1	0	0	3,638
H & E EQUIPMENT SERVICES INC	COM	404030108	80	2,694	SH		OTR	1	0	0	2,694
HBT FINL INC.	COM	404111106	12	782	SH		OTR	1	0	0	782
HC2 HLDGS INC	COM	404139107	13	3,868	SH		OTR	1	0	0	3,868
HNI CORP	COM	404251100	541	15,691	SH		OTR	1	0	0	15,691
HACKETT GROUP INC	COM	404609109	28	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP	COM	405024100	1,666	14,033	SH		OTR	1	0	0	14,033
HAIN CELESTIAL GROUP INC	COM	405217100	916	22,807	SH		OTR	1	0	0	22,807
HALLIBURTON CO	COM	406216101	243	12,862	SH		OTR	1	0	0	12,862
HALLIBURTON CO	COM	406216101	99	5,243	SH		SOLE		0	5,243	0
HAMILTON LANE INC	COM	407497106	210	2,688	SH		OTR	1	0	0	2,688
HANCOCK WHITNEY CORPORATION	COM	410120109	1,065	31,308	SH		OTR	1	0	0	31,308
HANESBRANDS INC	COM	410345102	79	5,429	SH		OTR	1	0	0	5,429
HANMI FINL CORP	COM	410495204	31	2,767	SH		OTR	1	0	0	2,767
HANOVER INS GROUP INC	COM	410867105	1,204	10,296	SH		OTR	1	0	0	10,296
HARLEY DAVIDSON INC	COM	412822108	1,555	42,362	SH		OTR	1	0	0	42,362
HARMONIC INC	COM	413160102	53	7,210	SH		OTR	1	0	0	7,210
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	19	520	SH		OTR	1	0	0	520
HARROW HEALTH INC	COM	415858109	14	1,977	SH		OTR	1	0	0	1,977
HARSCO CORP	COM	415864107	122	6,801	SH		OTR	1	0	0	6,801
HARTFORD FINL SVCS GROUP INC	COM	416515104	255	5,214	SH		OTR	1	0	0	5,214
HARVARD BIOSCIENCE INC	COM	416906105	14	3,333	SH		OTR	1	0	0	3,333
HASBRO INC	COM	418056107	182	1,949	SH		OTR	1	0	0	1,949
HASBRO INC	COM	418056107	19	210	SH		SOLE		0	210	0
HAVERTY FURNITURE INC	COM	419596101	38	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,068	30,175	SH		OTR	1	0	0	30,175
HAWAIIAN HOLDINGS INC	COM	419879101	71	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	39	749	SH		OTR	1	0	0	749
HAWTHORN BANCSHARES INC	COM	420476103	11	518	SH		OTR	1	0	0	518
HAYNES INTERNATIONAL INC	COM	420877201	25	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	770	27,416	SH		OTR	1	0	0	27,416
HEALTHCARE RLTY TR	COM	421946104	1,448	48,922	SH		OTR	1	0	0	48,922
HEARTLAND EXPRESS INC	COM	422347104	70	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	283	43,719	SH		OTR	1	0	0	43,719
HEIDRICK & STRUGGLES INTL IN	COM	422819102	45	1,525	SH		OTR	1	0	0	1,525
HENRY JACK & ASSOC INC	COM	426281101	194	1,195	SH		OTR	1	0	0	1,195
HERITAGE COMM CORP	COM	426927109	42	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	164	7,741	SH		OTR	1	0	0	7,741
HERSHA HOSPITALITY TR	COM	427825500	25	3,227	SH		OTR	1	0	0	3,227
HERSHEY CO	COM	427866108	327	2,147	SH		OTR	1	0	0	2,147
HEXCEL CORP NEW	COM	428291108	1,119	23,087	SH		OTR	1	0	0	23,087
HEXCEL CORP NEW	COM	428291108	2	53	SH		SOLE		0	53	0
HIBBETT SPORTS INC	COM	428567101	68	1,464	SH		OTR	1	0	0	1,464
HIGHWOODS PPTYS INC	COM	431284108	1,138	28,718	SH		OTR	1	0	0	28,718
HILL ROM HLDGS INC	COM	431475102	1,809	18,465	SH		OTR	1	0	0	18,465
HILL ROM HLDGS INC	COM	431475102	352	3,600	SH		SOLE		3,600	0	0
HILLENBRAND INC	COM	431571108	254	6,378	SH		OTR	1	0	0	6,378
HILLTOP HOLDINGS INC	COM	432748101	166	6,020	SH		OTR	1	0	0	6,020
HINGHAM INSTN SVGS MASS	COM	433323102	22	102	SH		OTR	1	0	0	102
HOLLYFRONTIER CORP	COM	436106108	69	2,668	SH		OTR	1	0	0	2,668
HOLOGIC INC	COM	436440101	272	3,739	SH		OTR	1	0	0	3,739
HOME BANCSHARES INC	COM	436893200	1,068	54,811	SH		OTR	1	0	0	54,811
HOME DEPOT INC	COM	437076102	4,183	15,749	SH		OTR	1	0	0	15,749
HOME DEPOT INC	COM	437076102	362	1,363	SH		SOLE		0	1,363	0
HOME DEPOT INC	COM	437076102	3,565	13,425	SH		SOLE		13,425	0	0
HOMETRUST BANCSHARES INC	COM	437872104	29	1,500	SH		OTR	1	0	0	1,500
HOMOLOGY MEDICINES INC	COM	438083107	34	3,003	SH		OTR	1	0	0	3,003
HONEYWELL INTL INC	COM	438516106	2,171	10,209	SH		OTR	1	0	0	10,209
HONEYWELL INTL INC	COM	438516106	1,549	7,286	SH		SOLE		120	7,166	0
HONEYWELL INTL INC	COM	438516106	3,887	18,275	SH		SOLE		18,275	0	0
HOOKER FURNITURE CORP	COM	439038100	27	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	146	3,472	SH		OTR	1	0	0	3,472
HORIZON BANCORP INC	COM	440407104	58	3,678	SH		OTR	1	0	0	3,678
HORMEL FOODS CORP	COM	440452100	205	4,400	SH		OTR	1	0	0	4,400
HOULIHAN LOKEY INC	COM	441593100	293	4,361	SH		OTR	1	0	0	4,361
HOULIHAN LOKEY INC	COM	441593100	793	11,800	SH		SOLE		11,800	0	0
HOWARD BANCORP INC	COM	442496105	14	1,153	SH		OTR	1	0	0	1,153
HOWMET AEROSPACE INC	COM	443201108	172	6,020	SH		OTR	1	0	0	6,020
HUB GROUP INC	COM	443320106	162	2,840	SH		OTR	1	0	0	2,840
HUBBELL INC	COM	443510607	2,350	14,989	SH		OTR	1	0	0	14,989
HUBBELL INC	COM	443510607	1,301	8,300	SH		SOLE		8,300	0	0
HUBSPOT INC	COM	443573100	11	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	1,010	42,049	SH		OTR	1	0	0	42,049
HUMANA INC	COM	444859102	790	1,926	SH		OTR	1	0	0	1,926
HUNT J B TRANS SVCS INC	COM	445658107	182	1,331	SH		OTR	1	0	0	1,331
HUNTINGTON BANCSHARES INC	COM	446150104	197	15,601	SH		OTR	1	0	0	15,601
HUNTINGTON INGALLS INDS INC	COM	446413106	110	647	SH		OTR	1	0	0	647
HUNTINGTON INGALLS INDS INC	COM	446413106	767	4,500	SH		SOLE		4,500	0	0
HURCO COMPANIES INC	COM	447324104	16	529	SH		OTR	1	0	0	529
HURON CONSULTING GROUP INC	COM	447462102	118	2,004	SH		OTR	1	0	0	2,004
IDT CORP	COM	448947507	18	1,470	SH		OTR	1	0	0	1,470
HYSTER YALE MATLS HANDLING I	COM	449172105	54	907	SH		OTR	1	0	0	907
IAA INC	COM	449253103	2,415	37,163	SH		OTR	1	0	0	37,163
IGM BIOSCIENCES INC	COM	449585108	55	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	574	2,420	SH		OTR	1	0	0	2,420
IBIO INC	COM	451033203	16	15,089	SH		OTR	1	0	0	15,089
IDACORP INC	COM	451107106	1,339	13,946	SH		OTR	1	0	0	13,946
ILLINOIS TOOL WKS INC	COM	452308109	854	4,191	SH		OTR	1	0	0	4,191
ILLINOIS TOOL WKS INC	COM	452308109	108	534	SH		SOLE		0	534	0
ILLINOIS TOOL WKS INC	COM	452308109	519	2,550	SH		SOLE		2,550	0	0
ILLUMINA INC	COM	452327109	1,908	5,157	SH		OTR	1	0	0	5,157
ILLUMINA INC	COM	452327109	1,274	3,444	SH		SOLE		50	3,394	0
ILLUMINA INC	COM	452327109	2,009	5,432	SH		SOLE		5,432	0	0
IMMERSION CORP	COM	452521107	16	1,453	SH		OTR	1	0	0	1,453
IMPINJ INC	COM	453204109	63	1,504	SH		OTR	1	0	0	1,504
INDEPENDENCE HLDG CO NEW	COM	453440307	16	394	SH		OTR	1	0	0	394
INDEPENDENT BANK CORP MASS	COM	453836108	201	2,754	SH		OTR	1	0	0	2,754
INDEPENDENT BK CORP MICH	COM	453838609	35	1,901	SH		OTR	1	0	0	1,901
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	127	5,439	SH		OTR	1	0	0	5,439
INGLES MKTS INC	COM	457030104	53	1,243	SH		OTR	1	0	0	1,243
INGREDION INC	COM	457187102	1,456	18,514	SH		OTR	1	0	0	18,514
INSMED INC	COM	457669307	287	8,627	SH		OTR	1	0	0	8,627
INSPIRE MED SYS INC	COM	457730109	420	2,231	SH		OTR	1	0	0	2,231
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,270	19,564	SH		OTR	1	0	0	19,564
INTEL CORP	COM	458140100	7,217	144,856	SH		OTR	1	0	0	144,856
INTEL CORP	COM	458140100	1,147	23,037	SH		SOLE		215	22,822	0
INTEL CORP	COM	458140100	2,092	42,000	SH		SOLE		42,000	0	0
INTER PARFUMS INC	COM	458334109	90	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	53	5,094	SH		OTR	1	0	0	5,094
INTERNATIONAL BANCSHARES COR	COM	459044103	758	20,233	SH		OTR	1	0	0	20,233
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,632	12,965	SH		OTR	1	0	0	12,965
INTERNATIONAL BUSINESS MACHS	COM	459200101	918	7,297	SH		SOLE		75	7,222	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,291	18,200	SH		SOLE		18,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	178	1,640	SH		OTR	1	0	0	1,640
INTERNATIONAL PAPER CO	COM	460146103	299	6,012	SH		OTR	1	0	0	6,012
INTERPUBLIC GROUP COS INC	COM	460690100	141	5,980	SH		OTR	1	0	0	5,980
INTEVAC INC	COM	461148108	15	2,045	SH		OTR	1	0	0	2,045
INTUIT	COM	461202103	3,525	9,281	SH		OTR	1	0	0	9,281
INVACARE CORP	COM	461203101	22	2,498	SH		OTR	1	0	0	2,498
INVESTORS TITLE CO NC	COM	461804106	17	111	SH		OTR	1	0	0	111
IROBOT CORP	COM	462726100	186	2,311	SH		OTR	1	0	0	2,311
ISHARES INC	ETF	464286533	683	11,188	SH		SOLE		0	11,188	0
ISHARES TR	ETF	464287176	228	1,792	SH		SOLE		121	1,671	0
ISHARES TR	ETF	464287176	155	1,220	SH		SOLE		1,220	0	0
ISHARES TR	ETF	464287184	89	1,923	SH		SOLE		0	1,923	0
ISHARES TR	ETF	464287200	35,516	94,612	SH		SOLE		1,539	93,072	0
ISHARES TR	ETF	464287226	1,321	11,185	SH		SOLE		0	11,185	0
ISHARES TR	ETF	464287234	72	1,400	SH		SOLE		0	1,400	0
ISHARES TR	ETF	464287242	81	590	SH		SOLE		0	590	0
ISHARES TR	ETF	464287309	4,160	65,185	SH		SOLE		0	65,185	0
ISHARES TR	ETF	464287374	1,942	83,423	SH		SOLE		1,454	81,970	0
ISHARES TR	ETF	464287408	1,583	12,371	SH		SOLE		0	12,371	0
ISHARES TR	ETF	464287440	9	83	SH		SOLE		0	83	0
ISHARES TR	ETF	464287457	907	10,507	SH		SOLE		900	9,607	0
ISHARES TR	ETF	464287465	826	11,328	SH		SOLE		0	11,328	0
ISHARES TR	ETF	464287465	15	219	SH		SOLE		219	0	0
ISHARES TR	ETF	464287507	4,424	19,252	SH		SOLE		0	19,252	0
ISHARES TR	ETF	464287507	598	2,604	SH		SOLE		2,604	0	0
ISHARES TR	ETF	464287556	4	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	442	3,236	SH		SOLE		3,236	0	0
ISHARES TR	ETF	464287606	1,110	15,371	SH		SOLE		100	15,271	0
ISHARES TR	ETF	464287614	12	53	SH		SOLE		0	53	0
ISHARES TR	ETF	464287614	546	2,268	SH		SOLE		2,268	0	0
ISHARES TR	ETF	464287630	127	966	SH		SOLE		966	0	0
ISHARES TR	ETF	464287655	560	2,860	SH		SOLE		0	2,860	0
ISHARES TR	ETF	464287655	513	2,618	SH		SOLE		2,618	0	0
ISHARES TR	ETF	464287705	844	9,785	SH		SOLE		0	9,785	0
ISHARES TR	ETF	464287804	2,499	27,199	SH		SOLE		510	26,689	0
ISHARES TR	ETF	464287838	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	17	210	SH		SOLE		0	210	0
ISHARES TR	ETF	464287887	212	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288117	1,455	26,166	SH		SOLE		1,085	25,081	0
ISHARES TR	ETF	464288158	688	6,372	SH		SOLE		226	6,146	0
ISHARES TR	ETF	464288166	114	960	SH		SOLE		15	945	0
ISHARES TR	ETF	464288208	285	1,220	SH		SOLE		0	1,220	0
ISHARES TR	ETF	464288224	15	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1	20	SH		SOLE		0	20	0
ISHARES TR	ETF	464288281	19	165	SH		SOLE		0	165	0
ISHARES TR	ETF	464288356	193	3,083	SH		SOLE		769	2,314	0
ISHARES TR	ETF	464288414	4,592	39,186	SH		SOLE		0	39,186	0
ISHARES TR	ETF	464288414	3,480	29,700	SH		SOLE		29,700	0	0
ISHARES TR	ETF	464288430	17	206	SH		SOLE		0	206	0
ISHARES TR	ETF	464288513	181	2,082	SH		SOLE		0	2,082	0
ISHARES TR	ETF	464288513	331	3,802	SH		SOLE		3,802	0	0
ISHARES TR	ETF	464288570	380	5,325	SH		SOLE		451	4,873	0
ISHARES TR	ETF	464288620	117	1,900	SH		SOLE		0	1,900	0
ISHARES TR	ETF	464288638	3,261	52,779	SH		SOLE		4,360	48,419	0
ISHARES TR	ETF	464288646	17	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464288661	530	3,990	SH		SOLE		375	3,615	0
ISHARES TR	ETF	464288687	984	25,562	SH		SOLE		546	25,016	0
ISHARES TR	ETF	464288760	1	16	SH		SOLE		0	16	0
ISHARES TR	ETF	464288802	1,545	18,765	SH		SOLE		391	18,374	0
ISHARES TR	ETF	464289511	40	555	SH		SOLE		0	555	0
ISHARES TR	ETF	464289859	2	43	SH		SOLE		0	43	0
ISHARES TR	ETF	464289867	14	278	SH		SOLE		0	278	0
ITRON INC	COM	465741106	322	3,360	SH		OTR	1	0	0	3,360
J & J SNACK FOODS CORP	COM	466032109	195	1,254	SH		OTR	1	0	0	1,254
JABIL INC	COM	466313103	1,582	37,199	SH		OTR	1	0	0	37,199
JACK IN THE BOX INC	COM	466367109	772	8,318	SH		OTR	1	0	0	8,318
JACOBS ENGR GROUP INC	COM	469814107	218	1,997	SH		OTR	1	0	0	1,997
JETBLUE AWYS CORP	COM	477143101	1,280	88,024	SH		OTR	1	0	0	88,024
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	299	2,624	SH		OTR	1	0	0	2,624
JOHNSON & JOHNSON	COM	478160104	6,059	38,502	SH		OTR	1	0	0	38,502
JOHNSON & JOHNSON	COM	478160104	394	2,508	SH		SOLE		0	2,508	0
JOHNSON & JOHNSON	COM	478160104	1,542	9,800	SH		SOLE		9,800	0	0
JOHNSON OUTDOORS INC	COM	479167108	46	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	9	1,233	SH		OTR	1	0	0	1,233
KLA CORP	COM	482480100	1,413	5,456	SH		OTR	1	0	0	5,456
KVH INDS INC	COM	482738101	17	1,491	SH		OTR	1	0	0	1,491
KAISER ALUMINUM CORP	COM	483007704	130	1,317	SH		OTR	1	0	0	1,317
KALA PHARMACEUTICALS INC	COM	483119103	24	3,497	SH		OTR	1	0	0	3,497
KALEIDO BIOSCIENCES INC	COM	483347100	4	445	SH		OTR	1	0	0	445
KALVISTA PHARMACEUTICALS INC	COM	483497103	20	1,030	SH		OTR	1	0	0	1,030
KAMAN CORP	COM	483548103	139	2,432	SH		OTR	1	0	0	2,432
KANSAS CITY SOUTHERN	COM	485170302	295	1,443	SH		OTR	1	0	0	1,443
KANSAS CITY SOUTHERN	COM	485170302	2,551	12,500	SH		SOLE		12,500	0	0
KELLOGG CO	COM	487836108	245	3,940	SH		OTR	1	0	0	3,940
KELLY SVCS INC	COM	488152208	55	2,680	SH		OTR	1	0	0	2,680
KEMPER CORP	COM	488401100	1,305	16,992	SH		OTR	1	0	0	16,992
KENNAMETAL INC	COM	489170100	1,094	30,182	SH		OTR	1	0	0	30,182
KENNEDY-WILSON HOLDINGS INC	COM	489398107	181	10,117	SH		OTR	1	0	0	10,117
KEROS THERAPEUTICS INC	COM	492327101	77	1,092	SH		OTR	1	0	0	1,092
KEYCORP	COM	493267108	233	14,207	SH		OTR	1	0	0	14,207
KFORCE INC	COM	493732101	71	1,698	SH		OTR	1	0	0	1,698
KIMBALL INTL INC	COM	494274103	38	3,203	SH		OTR	1	0	0	3,203
KIMBERLY-CLARK CORP	COM	494368103	667	4,949	SH		OTR	1	0	0	4,949
KINDRED BIOSCIENCES INC	COM	494577109	14	3,315	SH		OTR	1	0	0	3,315
KIRBY CORP	COM	497266106	860	16,593	SH		OTR	1	0	0	16,593
KNOLL INC	COM	498904200	61	4,151	SH		OTR	1	0	0	4,151
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	1,453	34,734	SH		OTR	1	0	0	34,734
KOHLS CORP	COM	500255104	1,773	43,571	SH		OTR	1	0	0	43,571
KORN FERRY	COM	500643200	199	4,573	SH		OTR	1	0	0	4,573
KOSMOS ENERGY LTD	COM	500688106	84	35,615	SH		OTR	1	0	0	35,615
KRAFT HEINZ CO	COM	500754106	1,222	35,255	SH		OTR	1	0	0	35,255
KROGER CO	COM	501044101	358	11,266	SH		OTR	1	0	0	11,266
KRYSTAL BIOTECH INC	COM	501147102	69	1,152	SH		OTR	1	0	0	1,152
KURA SUSHI USA INC	COM	501270102	5	280	SH		OTR	1	0	0	280
KYMERA THERAPEUTICS INC	COM	501575104	52	845	SH		OTR	1	0	0	845
L BRANDS INC	COM	501797104	134	3,609	SH		OTR	1	0	0	3,609
LKQ CORP	COM	501889208	151	4,282	SH		OTR	1	0	0	4,282
LTC PPTYS INC	COM	502175102	135	3,459	SH		OTR	1	0	0	3,459
L3HARRIS TECHNOLOGIES INC	COM	502431109	578	3,057	SH		OTR	1	0	0	3,057
LA JOLLA PHARMACEUTICAL CO	COM	503459604	6	1,535	SH		OTR	1	0	0	1,535
LA Z BOY INC	COM	505336107	155	3,892	SH		OTR	1	0	0	3,892
LADDER CAP CORP	COM	505743104	91	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	56	4,377	SH		OTR	1	0	0	4,377
LAKELAND FINL CORP	COM	511656100	114	2,121	SH		OTR	1	0	0	2,121
LAKELAND INDS INC	COM	511795106	18	676	SH		OTR	1	0	0	676
LAM RESEARCH CORP	COM	512807108	2,402	5,087	SH		OTR	1	0	0	5,087
LAM RESEARCH CORP	COM	512807108	3	7	SH		SOLE		0	7	0
LAMAR ADVERTISING CO NEW	COM	512816109	1,988	23,887	SH		OTR	1	0	0	23,887
LAMAR ADVERTISING CO NEW	COM	512816109	1,123	13,500	SH		SOLE		13,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	168	2,129	SH		OTR	1	0	0	2,129
LAMB WESTON HLDGS INC	COM	513272104	39	500	SH		SOLE		0	500	0
LAMB WESTON HLDGS INC	COM	513272104	968	12,300	SH		SOLE		12,300	0	0
LANCASTER COLONY CORP	COM	513847103	1,284	6,991	SH		OTR	1	0	0	6,991
LANCASTER COLONY CORP	COM	513847103	125	685	SH		SOLE		0	685	0
LANCASTER COLONY CORP	COM	513847103	1,230	6,700	SH		SOLE		6,700	0	0
LANDEC CORP	COM	514766104	25	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	1,428	10,608	SH		OTR	1	0	0	10,608
LANDSTAR SYS INC	COM	515098101	592	4,400	SH		SOLE		4,400	0	0
LANNET INC	COM	516012101	16	2,393	SH		OTR	1	0	0	2,393
LANTHEUS HLDGS INC	COM	516544103	72	5,359	SH		OTR	1	0	0	5,359
LANTHEUS HLDGS INC	COM	516544103	1	93	SH		SOLE		0	93	0
LAS VEGAS SANDS CORP	COM	517834107	300	5,037	SH		OTR	1	0	0	5,037
LATTICE SEMICONDUCTOR CORP	COM	518415104	525	11,458	SH		OTR	1	0	0	11,458
LAUDER ESTEE COS INC	COM	518439104	877	3,296	SH		OTR	1	0	0	3,296
LAUREATE EDUCATION INC	COM	518613203	133	9,165	SH		OTR	1	0	0	9,165
LAWSON PRODS INC	COM	520776105	23	447	SH		OTR	1	0	0	447
LEAR CORP	COM	521865204	2,401	15,100	SH		OTR	1	0	0	15,100
LEGGETT & PLATT INC	COM	524660107	95	2,147	SH		OTR	1	0	0	2,147
LEGGETT & PLATT INC	COM	524660107	5	135	SH		SOLE		0	135	0
LEGGETT & PLATT INC	COM	524660107	664	15,000	SH		SOLE		15,000	0	0
LEGG MASON ETF INVT TR	ETF	524682200	93	1,865	SH		SOLE		0	1,865	0
LEIDOS HOLDINGS INC	COM	525327102	205	1,946	SH		OTR	1	0	0	1,946
LEMAITRE VASCULAR INC	COM	525558201	53	1,302	SH		OTR	1	0	0	1,302
LENNAR CORP	COM	526057104	305	4,003	SH		OTR	1	0	0	4,003
LENNOX INTL INC	COM	526107107	2,638	9,630	SH		OTR	1	0	0	9,630
LEXICON PHARMACEUTICALS INC	COM	528872302	13	3,782	SH		OTR	1	0	0	3,782
LEXINGTON REALTY TRUST	COM	529043101	250	23,514	SH		OTR	1	0	0	23,514
LIBERTY MEDIA CORP DEL	COM	531229706	18	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DEL	COM	531229888	75	3,012	SH		OTR	1	0	0	3,012
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	27	6,271	SH		OTR	1	0	0	6,271
LILLY ELI & CO	COM	532457108	1,950	11,552	SH		OTR	1	0	0	11,552
LILLY ELI & CO	COM	532457108	1,313	7,780	SH		SOLE		95	7,685	0
LILLY ELI & CO	COM	532457108	2,802	16,600	SH		SOLE		16,600	0	0
LIMONEIRA CO	COM	532746104	20	1,228	SH		OTR	1	0	0	1,228
LINCOLN ELEC HLDGS INC	COM	533900106	1,911	16,436	SH		OTR	1	0	0	16,436
LINCOLN ELEC HLDGS INC	COM	533900106	1,755	15,100	SH		SOLE		15,100	0	0
LINCOLN NATL CORP IND	COM	534187109	141	2,811	SH		OTR	1	0	0	2,811
LINCOLN NATL CORP IND	COM	534187109	5	100	SH		SOLE		0	100	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	30	1,767	SH		OTR	1	0	0	1,767
LINDSAY CORP	COM	535555106	118	920	SH		OTR	1	0	0	920
LITHIA MTRS INC	COM	536797103	2,760	9,431	SH		OTR	1	0	0	9,431
LITTELFUSE INC	COM	537008104	1,716	6,737	SH		OTR	1	0	0	6,737
LIVE NATION ENTERTAINMENT IN	COM	538034109	160	2,180	SH		OTR	1	0	0	2,180
LIVEPERSON INC	COM	538146101	331	5,311	SH		OTR	1	0	0	5,311
LOCKHEED MARTIN CORP	COM	539830109	1,272	3,582	SH		OTR	1	0	0	3,582
LOCKHEED MARTIN CORP	COM	539830109	52	148	SH		SOLE		0	148	0
LOEWS CORP	COM	540424108	165	3,656	SH		OTR	1	0	0	3,656
LORAL SPACE & COM INC	COM	543881106	21	1,011	SH		OTR	1	0	0	1,011
LOUISIANA PAC CORP	COM	546347105	1,465	39,420	SH		OTR	1	0	0	39,420
LOUISIANA PAC CORP	COM	546347105	535	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,711	10,661	SH		OTR	1	0	0	10,661
LOWES COS INC	COM	548661107	1,460	9,099	SH		SOLE		85	9,014	0
LOWES COS INC	COM	548661107	513	3,200	SH		SOLE		3,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	903	2,595	SH		OTR	1	0	0	2,595
LUNA INNOVATIONS	COM	550351100	25	2,558	SH		OTR	1	0	0	2,558
LUTHER BURBANK CORP	COM	550550107	18	1,786	SH		OTR	1	0	0	1,786
LYDALL INC DEL	COM	550819106	39	1,313	SH		OTR	1	0	0	1,313
M D C HLDGS INC	COM	552676108	211	4,332	SH		OTR	1	0	0	4,332
MDU RES GROUP INC	COM	552690109	1,460	55,419	SH		OTR	1	0	0	55,419
MDU RES GROUP INC	COM	552690109	109	4,157	SH		SOLE		0	4,157	0
MDU RES GROUP INC	COM	552690109	861	32,700	SH		SOLE		32,700	0	0
MGIC INVT CORP WIS	COM	552848103	1,174	93,573	SH		OTR	1	0	0	93,573
MGM RESORTS INTERNATIONAL	COM	552953101	197	6,262	SH		OTR	1	0	0	6,262
MSA SAFETY INC	COM	553498106	1,496	10,012	SH		OTR	1	0	0	10,012
MSA SAFETY INC	COM	553498106	268	1,800	SH		SOLE		1,800	0	0
MSC INDL DIRECT INC	COM	553530106	1,067	12,648	SH		OTR	1	0	0	12,648
MSG NETWORK INC	COM	553573106	37	2,533	SH		OTR	1	0	0	2,533
MTS SYS CORP	COM	553777103	95	1,630	SH		OTR	1	0	0	1,630
MVB FINL CORP	COM	553810102	17	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	17	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	464	43,521	SH		OTR	1	0	0	43,521
MACK CALI RLTY CORP	COM	554489104	95	7,612	SH		OTR	1	0	0	7,612
MACKINAC FINL CORP	COM	554571109	10	813	SH		OTR	1	0	0	813
MACROGENICS INC	COM	556099109	103	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	244	6,902	SH		OTR	1	0	0	6,902
MADRIGAL PHARMACEUTICALS INC	COM	558868105	87	787	SH		OTR	1	0	0	787
MAGELLAN HEALTH INC	COM	559079207	171	2,067	SH		OTR	1	0	0	2,067
MAGNOLIA OIL & GAS CORP	COM	559663109	78	11,072	SH		OTR	1	0	0	11,072
MANHATTAN ASSOCS INC	COM	562750109	1,847	17,557	SH		OTR	1	0	0	17,557
MANITOWOC CO INC	COM	563571405	36	2,727	SH		OTR	1	0	0	2,727
MANTECH INTL CORP	COM	564563104	202	2,275	SH		OTR	1	0	0	2,275
MARATHON OIL CORP	COM	565849106	81	12,106	SH		OTR	1	0	0	12,106
MARCUS & MILLICHAP INC	COM	566324109	73	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP DEL	COM	566330106	25	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	63	1,797	SH		OTR	1	0	0	1,797
MARINE PRODS CORP	COM	568427108	12	813	SH		OTR	1	0	0	813
MARLIN BUSINESS SVCS CORP	COM	571157106	10	795	SH		OTR	1	0	0	795
MARSH & MCLENNAN COS INC	COM	571748102	863	7,379	SH		OTR	1	0	0	7,379
MARSH & MCLENNAN COS INC	COM	571748102	40	343	SH		SOLE		0	343	0
MARRIOTT INTL INC NEW	COM	571903202	1,399	10,607	SH		OTR	1	0	0	10,607
MARRIOTT INTL INC NEW	COM	571903202	683	5,178	SH		SOLE		85	5,093	0
MARRIOTT INTL INC NEW	COM	571903202	2,374	18,000	SH		SOLE		18,000	0	0
MARTEN TRANS LTD	COM	573075108	87	5,049	SH		OTR	1	0	0	5,049
MARTIN MARIETTA MATLS INC	COM	573284106	257	906	SH		OTR	1	0	0	906
MASCO CORP	COM	574599106	220	4,011	SH		OTR	1	0	0	4,011
MASCO CORP	COM	574599106	5	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	3,757	13,999	SH		OTR	1	0	0	13,999
MASONITE INTL CORP	COM	575385109	204	2,076	SH		OTR	1	0	0	2,076
MASTEC INC	COM	576323109	1,382	20,264	SH		OTR	1	0	0	20,264
MATADOR RES CO	COM	576485205	114	9,448	SH		OTR	1	0	0	9,448
MATERION CORP	COM	576690101	110	1,729	SH		OTR	1	0	0	1,729
MATRIX SVC CO	COM	576853105	25	2,252	SH		OTR	1	0	0	2,252
MATTEL INC	COM	577081102	1,678	96,189	SH		OTR	1	0	0	96,189
MATTHEWS INTL CORP	COM	577128101	80	2,709	SH		OTR	1	0	0	2,709
MAUI LD & PINEAPPLE INC	COM	577345101	7	589	SH		OTR	1	0	0	589
MAXIMUS INC	COM	577933104	1,624	22,195	SH		OTR	1	0	0	22,195
MAYVILLE ENGINEERING CO INC	COM	578605107	7	556	SH		OTR	1	0	0	556
MCCORMICK & CO INC	COM	579780206	346	3,618	SH		OTR	1	0	0	3,618
MCCORMICK & CO INC	COM	579780206	1,174	12,281	SH		SOLE		210	12,071	0
MCCORMICK & CO INC	COM	579780206	2,471	25,850	SH		SOLE		25,850	0	0
MCDONALDS CORP	COM	580135101	2,326	10,841	SH		OTR	1	0	0	10,841
MCDONALDS CORP	COM	580135101	180	841	SH		SOLE		0	841	0
MCDONALDS CORP	COM	580135101	643	3,000	SH		SOLE		3,000	0	0
MCGRATH RENTCORP	COM	580589109	143	2,127	SH		OTR	1	0	0	2,127
MERCANTILE BANK CORP	COM	587376104	39	1,436	SH		OTR	1	0	0	1,436
MERCURY SYS INC	COM	589378108	1,363	15,478	SH		OTR	1	0	0	15,478
MERCURY SYS INC	COM	589378108	942	10,700	SH		SOLE		10,700	0	0
MERCURY GENL CORP NEW	COM	589400100	400	7,667	SH		OTR	1	0	0	7,667
MEREDITH CORP	COM	589433101	68	3,558	SH		OTR	1	0	0	3,558
MERIDIAN BIOSCIENCE INC	COM	589584101	66	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	252	4,538	SH		OTR	1	0	0	4,538
MESA AIR GROUP INC	COM	590479135	12	1,804	SH		OTR	1	0	0	1,804
METHODE ELECTRS INC	COM	591520200	122	3,192	SH		OTR	1	0	0	3,192
METROPOLITAN BK HLDG CORP	COM	591774104	20	542	SH		OTR	1	0	0	542
METTLER TOLEDO INTERNATIONAL	COM	592688105	394	346	SH		OTR	1	0	0	346
MICROSOFT CORP	COM	594918104	47,560	213,830	SH		OTR	1	0	0	213,830
MICROSOFT CORP	COM	594918104	4,782	21,502	SH		SOLE		205	21,297	0
MICROSOFT CORP	COM	594918104	10,559	47,475	SH		SOLE		47,475	0	0
MICROSTRATEGY INC	COM	594972408	238	613	SH		OTR	1	0	0	613
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,286	9,308	SH		OTR	1	0	0	9,308
MICRON TECHNOLOGY INC	COM	595112103	2,956	39,323	SH		OTR	1	0	0	39,323
MIDDLEBY CORP	COM	596278101	1,982	15,370	SH		OTR	1	0	0	15,370
MIDDLEFIELD BANC CORP	COM	596304204	12	528	SH		OTR	1	0	0	528
MIDDLESEX WTR CO	COM	596680108	101	1,398	SH		OTR	1	0	0	1,398
MIDLAND STS BANCORP INC ILL	COM	597742105	31	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	24	980	SH		OTR	1	0	0	980
MILLER HERMAN INC	COM	600544100	738	21,846	SH		OTR	1	0	0	21,846
MILLER INDS INC TENN	COM	600551204	40	1,050	SH		OTR	1	0	0	1,050
MINERALS TECHNOLOGIES INC	COM	603158106	768	12,365	SH		OTR	1	0	0	12,365
MINERVA NEUROSCIENCES INC	COM	603380106	5	2,206	SH		OTR	1	0	0	2,206
MIRUM PHARMACEUTICALS INC	COM	604749101	4	225	SH		OTR	1	0	0	225
MISONIX INC	COM	604871103	25	1,277	SH		OTR	1	0	0	1,277
MITEK SYS INC	COM	606710200	55	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	100	2,795	SH		OTR	1	0	0	2,795
MODINE MFG CO	COM	607828100	51	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	129	915	SH		OTR	1	0	0	915
MOLECULAR TEMPLATES INC	COM	608550109	20	2,142	SH		OTR	1	0	0	2,142
MONARCH CASINO & RESORT INC	COM	609027107	67	1,097	SH		OTR	1	0	0	1,097
MONDELEZ INTL INC	COM	609207105	2,954	50,518	SH		OTR	1	0	0	50,518
MONDELEZ INTL INC	COM	609207105	36	619	SH		SOLE		0	619	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	140	8,073	SH		OTR	1	0	0	8,073
MONOLITHIC PWR SYS INC	COM	609839105	4,291	11,716	SH		OTR	1	0	0	11,716
MONRO INC	COM	610236101	153	2,869	SH		OTR	1	0	0	2,869
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	29	935	SH		OTR	1	0	0	935
MOODYS CORP	COM	615369105	682	2,350	SH		OTR	1	0	0	2,350
MOOG INC	COM	615394202	201	2,535	SH		OTR	1	0	0	2,535
MORGAN STANLEY	COM	617446448	1,425	20,795	SH		OTR	1	0	0	20,795
MORGAN STANLEY	COM	617446448	122	1,792	SH		SOLE		0	1,792	0
MORGAN STANLEY	COM	617446448	2,789	40,700	SH		SOLE		40,700	0	0
MOTORCAR PTS AMER INC	COM	620071100	27	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	419	2,466	SH		OTR	1	0	0	2,466
MOTOROLA SOLUTIONS INC	COM	620076307	43	258	SH		SOLE		0	258	0
MOVADO GROUP INC	COM	624580106	21	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	171	4,874	SH		OTR	1	0	0	4,874
MUELLER WTR PRODS INC	COM	624758108	163	13,131	SH		OTR	1	0	0	13,131
MURPHY OIL CORP	COM	626717102	483	39,904	SH		OTR	1	0	0	39,904
MURPHY USA INC	COM	626755102	1,257	9,605	SH		OTR	1	0	0	9,605
MYERS INDS INC	COM	628464109	65	3,117	SH		OTR	1	0	0	3,117
NBT BANCORP INC	COM	628778102	118	3,663	SH		OTR	1	0	0	3,663
NL INDS INC	COM	629156407	3	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	159	7,008	SH		OTR	1	0	0	7,008
NN INC	COM	629337106	23	3,488	SH		OTR	1	0	0	3,488
NRG ENERGY INC	COM	629377508	143	3,807	SH		OTR	1	0	0	3,807
NVE CORP	COM	629445206	23	408	SH		OTR	1	0	0	408
NACCO INDS INC	COM	629579103	8	302	SH		OTR	1	0	0	302
NANTHEALTH INC	COM	630104107	8	2,382	SH		OTR	1	0	0	2,382
NAPCO SEC TECHNOLOGIES INC	COM	630402105	27	1,045	SH		OTR	1	0	0	1,045
NASDAQ INC	COM	631103108	234	1,763	SH		OTR	1	0	0	1,763
NATERA INC	COM	632307104	631	6,336	SH		OTR	1	0	0	6,336
NATHANS FAMOUS INC NEW	COM	632347100	13	237	SH		OTR	1	0	0	237
NATIONAL BK HLDGS CORP	COM	633707104	87	2,643	SH		OTR	1	0	0	2,643
NATIONAL BANKSHARES INC VA	COM	634865109	17	531	SH		OTR	1	0	0	531
NATIONAL BEVERAGE CORP	COM	635017106	84	989	SH		OTR	1	0	0	989
NATIONAL CINEMEDIA INC	COM	635309107	19	5,225	SH		OTR	1	0	0	5,225
NATIONAL HEALTHCARE CORP	COM	635906100	71	1,074	SH		OTR	1	0	0	1,074
NATIONAL FUEL GAS CO N J	COM	636180101	1,034	25,141	SH		OTR	1	0	0	25,141
NATIONAL FUEL GAS CO N J	COM	636180101	57	1,401	SH		SOLE		0	1,401	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,998	48,600	SH		SOLE		48,600	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	197	5,773	SH		OTR	1	0	0	5,773
NATIONAL INSTRS CORP	COM	636518102	1,594	36,273	SH		OTR	1	0	0	36,273
NATIONAL PRESTO INDS INC	COM	637215104	37	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	51	1,192	SH		OTR	1	0	0	1,192
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,965	48,014	SH		OTR	1	0	0	48,014
NATIONAL RETAIL PROPERTIES I	COM	637417106	994	24,300	SH		SOLE		24,300	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	197	5,472	SH		OTR	1	0	0	5,472
NATIONAL WESTN LIFE GROUP IN	COM	638517102	40	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	15	1,018	SH		OTR	1	0	0	1,018
NATUS MED INC DEL	COM	639050103	61	3,019	SH		OTR	1	0	0	3,019
NEENAH INC	COM	640079109	79	1,433	SH		OTR	1	0	0	1,433
NEKTAR THERAPEUTICS	COM	640268108	843	49,581	SH		OTR	1	0	0	49,581
NEMAURA MED INC	COM	640442208	2	594	SH		OTR	1	0	0	594
NEOGEN CORP	COM	640491106	1,513	19,078	SH		OTR	1	0	0	19,078
NEW JERSEY RES CORP	COM	646025106	1,228	34,554	SH		OTR	1	0	0	34,554
NEW JERSEY RES CORP	COM	646025106	3	101	SH		SOLE		0	101	0
NEW JERSEY RES CORP	COM	646025106	383	10,800	SH		SOLE		10,800	0	0
NEW SR INVT GROUP INC	COM	648691103	37	7,208	SH		OTR	1	0	0	7,208
NEW YORK CMNTY BANCORP INC	COM	649445103	1,353	128,211	SH		OTR	1	0	0	128,211
NEW YORK MTG TR INC	COM	649604501	121	32,719	SH		OTR	1	0	0	32,719
NEW YORK TIMES CO	COM	650111107	2,072	40,019	SH		OTR	1	0	0	40,019
NEWAGE INC	COM	650194103	17	6,381	SH		OTR	1	0	0	6,381
NEWELL BRANDS INC	COM	651229106	123	5,791	SH		OTR	1	0	0	5,791
NEWELL BRANDS INC	COM	651229106	246	11,596	SH		SOLE		0	11,596	0
NEWELL BRANDS INC	COM	651229106	1,532	72,200	SH		SOLE		72,200	0	0
NEWMARKET CORP	COM	651587107	805	2,022	SH		OTR	1	0	0	2,022
NEWMONT CORP	COM	651639106	700	11,689	SH		OTR	1	0	0	11,689
NEWPARK RES INC	COM	651718504	15	7,671	SH		OTR	1	0	0	7,671
NIKE INC	COM	654106103	2,583	18,257	SH		OTR	1	0	0	18,257
NIKE INC	COM	654106103	16	118	SH		SOLE		0	118	0
NORDSON CORP	COM	655663102	2,998	14,917	SH		OTR	1	0	0	14,917
NORDSON CORP	COM	655663102	241	1,200	SH		SOLE		1,200	0	0
NORDSTROM INC	COM	655664100	938	30,070	SH		OTR	1	0	0	30,070
NORFOLK SOUTHN CORP	COM	655844108	878	3,695	SH		OTR	1	0	0	3,695
NORFOLK SOUTHN CORP	COM	655844108	23	100	SH		SOLE		0	100	0
NORTHERN TR CORP	COM	665859104	282	3,028	SH		OTR	1	0	0	3,028
NORTHERN TR CORP	COM	665859104	385	4,138	SH		SOLE		0	4,138	0
NORTHERN TR CORP	COM	665859104	1,834	19,700	SH		SOLE		19,700	0	0
NORTHRIM BANCORP INC	COM	666762109	18	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	687	2,256	SH		OTR	1	0	0	2,256
NORTHROP GRUMMAN CORP	COM	666807102	68	225	SH		SOLE		0	225	0
NORTHROP GRUMMAN CORP	COM	666807102	1,820	5,975	SH		SOLE		5,975	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	125	9,836	SH		OTR	1	0	0	9,836
NORTHWEST PIPE CO	COM	667746101	24	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,063	18,233	SH		OTR	1	0	0	18,233
NORTONLIFELOCK INC	COM	668771108	181	8,727	SH		OTR	1	0	0	8,727
NORWOOD FINL CORP	COM	669549107	13	502	SH		OTR	1	0	0	502
NOVAVAX INC	COM	670002401	576	5,163	SH		OTR	1	0	0	5,163
NUCOR CORP	COM	670346105	234	4,393	SH		OTR	1	0	0	4,393
NUCOR CORP	COM	670346105	80	1,509	SH		SOLE		0	1,509	0
NUCOR CORP	COM	670346105	664	12,500	SH		SOLE		12,500	0	0
NUVEEN CALIFORNIA AMT QLT MU	Closed End Fund - Fixed Income	670651108	73	4,672	SH		SOLE		0	4,672	0
NUVASIVE INC	COM	670704105	1,041	18,479	SH		OTR	1	0	0	18,479
OGE ENERGY CORP	COM	670837103	1,761	55,280	SH		OTR	1	0	0	55,280
OGE ENERGY CORP	COM	670837103	516	16,200	SH		SOLE		16,200	0	0
OSI SYSTEMS INC	COM	671044105	136	1,463	SH		OTR	1	0	0	1,463
OAK VY BANCORP OAKDALE CALIF	COM	671807105	10	573	SH		OTR	1	0	0	573
OCCIDENTAL PETE CORP	COM	674599105	222	12,804	SH		OTR	1	0	0	12,804
OCEANEERING INTL INC	COM	675232102	69	8,672	SH		OTR	1	0	0	8,672
OCEANFIRST FINL CORP	COM	675234108	88	4,703	SH		OTR	1	0	0	4,703
OCONEE FED FINL CORP	COM	675607105	2	92	SH		OTR	1	0	0	92
ODONATE THERAPEUTICS INC	COM	676079106	22	1,155	SH		OTR	1	0	0	1,155
OHIO VY BANC CORP	COM	677719106	8	358	SH		OTR	1	0	0	358
OIL DRI CORP AMER	COM	677864100	14	406	SH		OTR	1	0	0	406
OIL STS INTL INC	COM	678026105	25	5,061	SH		OTR	1	0	0	5,061
OKTA INC	COM	679295105	634	2,492	SH		OTR	1	0	0	2,492
OLD DOMINION FREIGHT LINE IN	COM	679580100	273	1,400	SH		OTR	1	0	0	1,400
OLD DOMINION FREIGHT LINE IN	COM	679580100	546	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	COM	680033107	227	13,737	SH		OTR	1	0	0	13,737
OLD REP INTL CORP	COM	680223104	1,540	78,153	SH		OTR	1	0	0	78,153
OLD REP INTL CORP	COM	680223104	79	4,017	SH		SOLE		0	4,017	0
OLD REP INTL CORP	COM	680223104	1,720	87,300	SH		SOLE		87,300	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	23	2,274	SH		OTR	1	0	0	2,274
OLD SECOND BANCORP INC ILL	COM	680277100	36	3,604	SH		SOLE		0	3,604	0
OLIN CORP	COM	680665205	964	39,266	SH		OTR	1	0	0	39,266
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,285	15,719	SH		OTR	1	0	0	15,719
OMNICOM GROUP INC	COM	681919106	208	3,342	SH		OTR	1	0	0	3,342
OMEGA HEALTHCARE INVS INC	COM	681936100	2,279	62,738	SH		OTR	1	0	0	62,738
OMEGA FLEX INC	COM	682095104	36	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	65	4,569	SH		OTR	1	0	0	4,569
ONE LIBERTY PPTYS INC	COM	682406103	26	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	259	6,740	SH		OTR	1	0	0	6,740
ONEOK INC NEW	COM	682680103	202	5,276	SH		SOLE		0	5,276	0
ONTO INNOVATION INC	COM	683344105	194	4,081	SH		OTR	1	0	0	4,081
ONTRAK INC	COM	683373104	38	623	SH		OTR	1	0	0	623
OOMA INC	COM	683416101	21	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	29	932	SH		OTR	1	0	0	932
ORION ENERGY SYSTEMS INC	COM	686275108	23	2,360	SH		OTR	1	0	0	2,360
ORMAT TECHNOLOGIES INC	COM	686688102	303	3,352	SH		OTR	1	0	0	3,352
ORRSTOWN FINL SVCS INC	COM	687380105	15	900	SH		OTR	1	0	0	900
OSHKOSH CORP	COM	688239201	1,622	18,846	SH		OTR	1	0	0	18,846
OTTER TAIL CORP	COM	689648103	147	3,441	SH		OTR	1	0	0	3,441
OUTSET MED INC	COM	690145107	47	834	SH		OTR	1	0	0	834
OVERSTOCK COM INC DEL	COM	690370101	176	3,666	SH		OTR	1	0	0	3,666
OVID THERAPEUTICS INC	COM	690469101	9	3,782	SH		OTR	1	0	0	3,782
OWENS & MINOR INC NEW	COM	690732102	165	6,083	SH		OTR	1	0	0	6,083
OWENS CORNING NEW	COM	690742101	2,266	29,913	SH		OTR	1	0	0	29,913
OXFORD INDS INC	COM	691497309	95	1,446	SH		OTR	1	0	0	1,446
P A M TRANSN SVCS INC	COM	693149106	9	187	SH		OTR	1	0	0	187
PDF SOLUTIONS INC	COM	693282105	55	2,532	SH		OTR	1	0	0	2,532
PICO HLDGS INC	COM	693366205	18	1,974	SH		OTR	1	0	0	1,974
PNC FINL SVCS GROUP INC	COM	693475105	919	6,165	SH		OTR	1	0	0	6,165
PNC FINL SVCS GROUP INC	COM	693475105	501	3,366	SH		SOLE		95	3,271	0
PNC FINL SVCS GROUP INC	COM	693475105	2,115	14,200	SH		SOLE		14,200	0	0
PPG INDS INC	COM	693506107	496	3,437	SH		OTR	1	0	0	3,437
PPG INDS INC	COM	693506107	78	546	SH		SOLE		0	546	0
PPG INDS INC	COM	693506107	403	2,800	SH		SOLE		2,800	0	0
PVH CORPORATION	COM	693656100	102	1,085	SH		OTR	1	0	0	1,085
PACCAR INC	COM	693718108	1,056	12,238	SH		OTR	1	0	0	12,238
PACIRA BIOSCIENCES INC	COM	695127100	218	3,640	SH		OTR	1	0	0	3,640
PACKAGING CORP AMER	COM	695156109	204	1,479	SH		OTR	1	0	0	1,479
PACWEST BANCORP DEL	COM	695263103	820	32,276	SH		OTR	1	0	0	32,276
PANDION THERAPEUTICS INC	COM	698340106	9	637	SH		OTR	1	0	0	637
PAPA JOHNS INTL INC	COM	698813102	1,021	12,031	SH		OTR	1	0	0	12,031
PAR TECHNOLOGY CORP	COM	698884103	100	1,596	SH		OTR	1	0	0	1,596
PARATEK PHARMACEUTICALS INC	COM	699374302	22	3,554	SH		OTR	1	0	0	3,554
PARK CITY GROUP INC	COM	700215304	5	1,090	SH		OTR	1	0	0	1,090
PARK HOTELS RESORTS INC	COM	700517105	1,117	65,117	SH		OTR	1	0	0	65,117
PARK NATL CORP	COM	700658107	133	1,267	SH		OTR	1	0	0	1,267
PARK-OHIO HLDGS CORP	COM	700666100	22	726	SH		OTR	1	0	0	726
PARKE BANCORP INC	COM	700885106	9	607	SH		OTR	1	0	0	607
PARKER-HANNIFIN CORP	COM	701094104	510	1,874	SH		OTR	1	0	0	1,874
PARKER-HANNIFIN CORP	COM	701094104	972	3,571	SH		SOLE		45	3,526	0
PARKER-HANNIFIN CORP	COM	701094104	2,458	9,025	SH		SOLE		9,025	0	0
PASSAGE BIO INC	COM	702712100	53	2,085	SH		OTR	1	0	0	2,085
PATRICK INDS INC	COM	703343103	134	1,955	SH		OTR	1	0	0	1,955
PATTERSON COS INC	COM	703395103	922	31,110	SH		OTR	1	0	0	31,110
PATTERSON-UTI ENERGY INC	COM	703481101	85	16,181	SH		OTR	1	0	0	16,181
PAYCHEX INC	COM	704326107	1,130	12,123	SH		OTR	1	0	0	12,123
PAYCHEX INC	COM	704326107	19	207	SH		SOLE		0	207	0
PEABODY ENGR CORP	COM	704551100	14	6,004	SH		OTR	1	0	0	6,004
PEAPACK-GLADSTONE FINL CORP	COM	704699107	38	1,655	SH		OTR	1	0	0	1,655
PENN NATL GAMING INC	COM	707569109	4,663	53,983	SH		OTR	1	0	0	53,983
PENNS WOODS BANCORP INC	COM	708430103	16	622	SH		OTR	1	0	0	622
PEOPLES BANCORP INC	COM	709789101	38	1,418	SH		OTR	1	0	0	1,418
PEOPLES BANCORP N C INC	COM	710577107	9	408	SH		OTR	1	0	0	408
PEOPLES FINL SVCS CORP	COM	711040105	25	676	SH		OTR	1	0	0	676
PEOPLES UNITED FINANCIAL INC	COM	712704105	84	6,514	SH		OTR	1	0	0	6,514
PEOPLES UNITED FINANCIAL INC	COM	712704105	106	8,231	SH		SOLE		0	8,231	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	534	41,300	SH		SOLE		41,300	0	0
PEPSICO INC	COM	713448108	7,256	48,931	SH		OTR	1	0	0	48,931
PEPSICO INC	COM	713448108	223	1,507	SH		SOLE		0	1,507	0
PEPSICO INC	COM	713448108	652	4,400	SH		SOLE		4,400	0	0
PERKINELMER INC	COM	714046109	234	1,629	SH		OTR	1	0	0	1,629
PERSPECTA INC	COM	715347100	1,196	49,679	SH		OTR	1	0	0	49,679
PETMED EXPRESS INC	COM	716382106	57	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	2,993	81,317	SH		OTR	1	0	0	81,317
PFIZER INC	COM	717081103	46	1,275	SH		SOLE		0	1,275	0
PFSWEB INC	COM	717098206	8	1,235	SH		OTR	1	0	0	1,235
PHASEBIO PHARMACEUTICALS INC	COM	717224109	4	1,211	SH		OTR	1	0	0	1,211
PHILIP MORRIS INTL INC	COM	718172109	1,876	22,658	SH		OTR	1	0	0	22,658
PHILIP MORRIS INTL INC	COM	718172109	32	390	SH		SOLE		0	390	0
PHILLIPS 66	COM	718546104	444	6,355	SH		OTR	1	0	0	6,355
PHILLIPS 66	COM	718546104	263	3,774	SH		SOLE		0	3,774	0
PHILLIPS 66	COM	718546104	1,377	19,700	SH		SOLE		19,700	0	0
PHOTRONICS INC	COM	719405102	61	5,437	SH		OTR	1	0	0	5,437
PIEDMONT OFFICE REALTY TR IN	COM	720190206	179	11,004	SH		OTR	1	0	0	11,004
PIERIS PHARMACEUTICALS INC	COM	720795103	8	3,015	SH		OTR	1	0	0	3,015
PINDUODUO INC	COM	722304102	1,101	6,199	SH		OTR	1	0	0	6,199
PINNACLE WEST CAP CORP	COM	723484101	141	1,764	SH		OTR	1	0	0	1,764
PIONEER BANCORP INC	COM	723561106	10	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	286	2,513	SH		OTR	1	0	0	2,513
PIPER SANDLER COMPANIES	COM	724078100	155	1,539	SH		OTR	1	0	0	1,539
PITNEY BOWES INC	COM	724479100	95	15,446	SH		OTR	1	0	0	15,446
PLANTRONICS INC NEW	COM	727493108	73	2,716	SH		OTR	1	0	0	2,716
PLEXUS CORP	COM	729132100	188	2,404	SH		OTR	1	0	0	2,404
PLIANT THERAPEUTICS INC	COM	729139105	20	888	SH		OTR	1	0	0	888
PLUMAS BANCORP	COM	729273102	10	411	SH		OTR	1	0	0	411
PLYMOUTH INDL REIT INC	COM	729640102	31	2,055	SH		OTR	1	0	0	2,055
POLARIS INC	COM	731068102	1,527	16,029	SH		OTR	1	0	0	16,029
POLARIS INC	COM	731068102	219	2,300	SH		SOLE		2,300	0	0
PORTLAND GEN ELEC CO	COM	736508847	328	7,669	SH		OTR	1	0	0	7,669
POST HLDGS INC	COM	737446104	1,710	16,933	SH		OTR	1	0	0	16,933
POTLATCHDELTIC CORPORATION	COM	737630103	1,204	24,067	SH		OTR	1	0	0	24,067
POWELL INDS INC	COM	739128106	24	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	411	5,024	SH		OTR	1	0	0	5,024
PREFERRED BK LOS ANGELES CA	COM	740367404	62	1,229	SH		OTR	1	0	0	1,229
PREFORMED LINE PRODS CO	COM	740444104	15	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	179	1,964	SH		OTR	1	0	0	1,964
PROCTER AND GAMBLE CO	COM	742718109	5,048	36,282	SH		OTR	1	0	0	36,282
PROCTER AND GAMBLE CO	COM	742718109	1,038	7,465	SH		SOLE		85	7,380	0
PROCTER AND GAMBLE CO	COM	742718109	3,506	25,200	SH		SOLE		25,200	0	0
PROFESSIONAL HLDG CORP	COM	743139107	15	980	SH		OTR	1	0	0	980
PROGRESS SOFTWARE CORP	COM	743312100	170	3,759	SH		OTR	1	0	0	3,759
PROGRESSIVE CORP	COM	743315103	842	8,520	SH		OTR	1	0	0	8,520
PROGRESSIVE CORP	COM	743315103	10	105	SH		SOLE		0	105	0
PROSPERITY BANCSHARES INC	COM	743606105	1,774	25,581	SH		OTR	1	0	0	25,581
PROSPERITY BANCSHARES INC	COM	743606105	2	40	SH		SOLE		0	40	0
PROSPERITY BANCSHARES INC	COM	743606105	1,082	15,600	SH		SOLE		15,600	0	0
PROTO LABS INC	COM	743713109	350	2,279	SH		OTR	1	0	0	2,279
THE PROVIDENCE SERVICE CORP	COM	743815102	145	1,045	SH		OTR	1	0	0	1,045
PROVIDENT FINL HLDGS INC	COM	743868101	8	517	SH		OTR	1	0	0	517
PRUDENTIAL FINL INC	COM	744320102	450	5,762	SH		OTR	1	0	0	5,762
PRUDENTIAL FINL INC	COM	744320102	285	3,659	SH		SOLE		120	3,539	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	429	7,360	SH		OTR	1	0	0	7,360
PULMONX CORP	COM	745848101	67	973	SH		OTR	1	0	0	973
PULTE GROUP INC	COM	745867101	170	3,932	SH		OTR	1	0	0	3,932
PURE CYCLE CORP	COM	746228303	17	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	9	2,476	SH		OTR	1	0	0	2,476
QUAKER CHEM CORP	COM	747316107	282	1,114	SH		OTR	1	0	0	1,114
QUALCOMM INC	COM	747525103	6,086	39,951	SH		OTR	1	0	0	39,951
QUALCOMM INC	COM	747525103	153	1,005	SH		SOLE		0	1,005	0
QUALCOMM INC	COM	747525103	2,544	16,700	SH		SOLE		16,700	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	67	3,015	SH		OTR	1	0	0	3,015
QUANTUM CORP	COM	747906501	16	2,585	SH		OTR	1	0	0	2,585
QUOTIENT TECHNOLOGY INC	COM	749119103	71	7,590	SH		OTR	1	0	0	7,590
R1 RCM INC	COM	749397105	221	9,204	SH		OTR	1	0	0	9,204
REV GROUP INC	COM	749527107	23	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,493	14,331	SH		OTR	1	0	0	14,331
RPC INC	COM	749660106	16	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	3,260	35,911	SH		OTR	1	0	0	35,911
RPM INTL INC	COM	749685103	91	1,005	SH		SOLE		0	1,005	0
RPM INTL INC	COM	749685103	408	4,500	SH		SOLE		4,500	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	55	2,882	SH		OTR	1	0	0	2,882
RADIAN GROUP INC	COM	750236101	330	16,314	SH		OTR	1	0	0	16,314
RADIUS HEALTH INC	COM	750469207	69	3,845	SH		OTR	1	0	0	3,845
RADNET INC	COM	750491102	69	3,530	SH		OTR	1	0	0	3,530
RAMBUS INC DEL	COM	750917106	169	9,662	SH		OTR	1	0	0	9,662
RALPH LAUREN CORP	COM	751212101	84	811	SH		OTR	1	0	0	811
RAPID7 INC	COM	753422104	398	4,416	SH		OTR	1	0	0	4,416
RAVEN INDS INC	COM	754212108	105	3,174	SH		OTR	1	0	0	3,174
RAYMOND JAMES FINL INC	COM	754730109	179	1,867	SH		OTR	1	0	0	1,867
RAYMOND JAMES FINL INC	COM	754730109	3	41	SH		SOLE		0	41	0
RAYONIER INC	COM	754907103	1,109	37,730	SH		OTR	1	0	0	37,730
REALTY INCOME CORP	COM	756109104	318	5,107	SH		OTR	1	0	0	5,107
REALTY INCOME CORP	COM	756109104	1,100	17,700	SH		SOLE		17,700	0	0
REDWOOD TR INC	COM	758075402	88	10,045	SH		OTR	1	0	0	10,045
REGAL BELOIT CORP	COM	758750103	1,378	11,219	SH		OTR	1	0	0	11,219
REGENCY CTRS CORP	COM	758849103	110	2,413	SH		OTR	1	0	0	2,413
REGIS CORP MINN	COM	758932107	18	2,003	SH		OTR	1	0	0	2,003
REINSURANCE GRP OF AMERICA I	COM	759351604	2,176	18,776	SH		OTR	1	0	0	18,776
REINSURANCE GRP OF AMERICA I	COM	759351604	3	26	SH		SOLE		0	26	0
REINSURANCE GRP OF AMERICA I	COM	759351604	1,135	9,800	SH		SOLE		9,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,110	17,621	SH		OTR	1	0	0	17,621
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,389	11,600	SH		SOLE		11,600	0	0
REPRO MED SYS INC	COM	759910102	13	2,153	SH		OTR	1	0	0	2,153
REPLIGEN CORP	COM	759916109	2,666	13,910	SH		OTR	1	0	0	13,910
REPUBLIC BANCORP INC KY	COM	760281204	33	907	SH		OTR	1	0	0	907
REPUBLIC FIRST BANCORP INC	COM	760416107	12	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	310	3,215	SH		OTR	1	0	0	3,215
REPUBLIC SVCS INC	COM	760759100	7	78	SH		SOLE		0	78	0
RESEARCH FRONTIERS INC	COM	760911107	7	2,344	SH		OTR	1	0	0	2,344
RESMED INC	COM	761152107	448	2,108	SH		OTR	1	0	0	2,108
REVANCE THERAPEUTICS INC	COM	761330109	152	5,362	SH		OTR	1	0	0	5,362
REVLON INC	COM	761525609	7	576	SH		OTR	1	0	0	576
REX AMERICAN RES CORP	COM	761624105	32	441	SH		OTR	1	0	0	441
RIBBON COMMUNICATIONS INC	COM	762544104	38	5,864	SH		OTR	1	0	0	5,864
RIGEL PHARMACEUTICALS INC	COM	766559603	52	14,810	SH		OTR	1	0	0	14,810
RITE AID CORP	COM	767754872	78	4,943	SH		OTR	1	0	0	4,943
RIVERVIEW BANCORP INC	COM	769397100	9	1,689	SH		OTR	1	0	0	1,689
ROBERT HALF INTL INC	COM	770323103	118	1,884	SH		OTR	1	0	0	1,884
ROCKWELL AUTOMATION INC	COM	773903109	424	1,690	SH		OTR	1	0	0	1,690
ROCKWELL MED INC	COM	774374102	4	3,471	SH		OTR	1	0	0	3,471
ROCKY BRANDS INC	COM	774515100	17	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	242	1,561	SH		OTR	1	0	0	1,561
ROLLINS INC	COM	775711104	130	3,334	SH		OTR	1	0	0	3,334
ROPER TECHNOLOGIES INC	COM	776696106	658	1,526	SH		OTR	1	0	0	1,526
ROPER TECHNOLOGIES INC	COM	776696106	810	1,881	SH		SOLE		0	1,881	0
ROSS STORES INC	COM	778296103	1,544	12,576	SH		OTR	1	0	0	12,576
ROSS STORES INC	COM	778296103	99	811	SH		SOLE		0	811	0
ROYAL GOLD INC	COM	780287108	1,929	18,132	SH		OTR	1	0	0	18,132
RUSH ENTERPRISES INC	COM	781846209	145	3,502	SH		OTR	1	0	0	3,502
RUSH ENTERPRISES INC	COM	781846308	29	769	SH		OTR	1	0	0	769
RUTHS HOSPITALITY GROUP INC	COM	783332109	41	2,317	SH		OTR	1	0	0	2,317
RYDER SYS INC	COM	783549108	920	14,894	SH		OTR	1	0	0	14,894
RYERSON HLDG CORP	COM	783754104	13	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	81	3,252	SH		OTR	1	0	0	3,252
SEI INVTS CO	COM	784117103	1,906	33,163	SH		OTR	1	0	0	33,163
SEI INVTS CO	COM	784117103	701	12,200	SH		SOLE		12,200	0	0
SJW GROUP	COM	784305104	153	2,210	SH		OTR	1	0	0	2,210
SPX CORP	COM	784635104	200	3,664	SH		OTR	1	0	0	3,664
SAFEGUARD SCIENTIFICS INC	COM	786449207	12	1,902	SH		OTR	1	0	0	1,902
SAGA COMMUNICATIONS INC	COM	786598300	9	394	SH		OTR	1	0	0	394
ST JOE CO	COM	790148100	120	2,828	SH		OTR	1	0	0	2,828
SALISBURY BANCORP INC	COM	795226109	8	224	SH		OTR	1	0	0	224
SANDERSON FARMS INC	COM	800013104	953	7,208	SH		OTR	1	0	0	7,208
SANDY SPRING BANCORP INC	COM	800363103	131	4,070	SH		OTR	1	0	0	4,070
SANFILIPPO JOHN B & SON INC	COM	800422107	56	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	153	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	171	5,368	SH		OTR	1	0	0	5,368
SAUL CTRS INC	COM	804395101	31	978	SH		OTR	1	0	0	978
SAVARA INC	COM	805111101	3	2,257	SH		OTR	1	0	0	2,257
SCANSOURCE INC	COM	806037107	55	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	146	2,184	SH		OTR	1	0	0	2,184
SCHLUMBERGER LTD	COM	806857108	442	20,253	SH		OTR	1	0	0	20,253
SCHLUMBERGER LTD	ADR	806857108	66	3,037	SH		SOLE		135	2,902	0
SCHNITZER STEEL INDS INC	COM	806882106	73	2,273	SH		OTR	1	0	0	2,273
SCHOLASTIC CORP	COM	807066105	65	2,583	SH		OTR	1	0	0	2,583
SCHWAB CHARLES CORP	COM	808513105	1,151	21,703	SH		OTR	1	0	0	21,703
SCHWAB STRATEGIC TR	ETF	808524300	77	602	SH		SOLE		0	602	0
SCHWAB STRATEGIC TR	ETF	808524797	7	110	SH		SOLE		0	110	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	105	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,523	16,092	SH		OTR	1	0	0	16,092
SCOTTS MIRACLE GRO CO	COM	810186106	2,240	11,246	SH		OTR	1	0	0	11,246
SCOTTS MIRACLE GRO CO	COM	810186106	12	64	SH		SOLE		0	64	0
SCPHARMACEUTICALS INC	COM	810648105	3	475	SH		OTR	1	0	0	475
SCRIPPS E W CO OHIO	COM	811054402	71	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	23	1,486	SH		OTR	1	0	0	1,486
SEACHANGE INTL INC	COM	811699107	4	2,663	SH		OTR	1	0	0	2,663
SEACOAST BKG CORP FLA	COM	811707801	127	4,301	SH		OTR	1	0	0	4,301
SEACOR HOLDINGS INC	COM	811904101	65	1,557	SH		OTR	1	0	0	1,557
SECURITY NATL FINL CORP	COM	814785309	7	841	SH		OTR	1	0	0	841
SELECTA BIOSCIENCES INC	COM	816212104	18	5,991	SH		OTR	1	0	0	5,991
SELECTIVE INS GROUP INC	COM	816300107	1,445	21,576	SH		OTR	1	0	0	21,576
SELECTQUOTE INC	COM	816307300	56	2,712	SH		OTR	1	0	0	2,712
SEMTECH CORP	COM	816850101	1,685	23,374	SH		OTR	1	0	0	23,374
SEMTECH CORP	COM	816850101	1,038	14,400	SH		SOLE		14,400	0	0
SEMPRA ENERGY	COM	816851109	535	4,197	SH		OTR	1	0	0	4,197
SEMPRA ENERGY	COM	816851109	24	196	SH		SOLE		0	196	0
SENECA FOODS CORP NEW	COM	817070501	24	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	2,344	47,742	SH		OTR	1	0	0	47,742
SERVICE CORP INTL	COM	817565104	638	13,000	SH		SOLE		13,000	0	0
SHAKE SHACK INC	COM	819047101	249	2,939	SH		OTR	1	0	0	2,939
SHARPS COMPLIANCE CORP	COM	820017101	12	1,261	SH		OTR	1	0	0	1,261
SHERWIN WILLIAMS CO	COM	824348106	874	1,189	SH		OTR	1	0	0	1,189
SHERWIN WILLIAMS CO	COM	824348106	540	735	SH		SOLE		15	720	0
SHERWIN WILLIAMS CO	COM	824348106	1,506	2,050	SH		SOLE		2,050	0	0
SHOE CARNIVAL INC	COM	824889109	34	872	SH		OTR	1	0	0	872
SHORE BANCSHARES INC	COM	825107105	14	977	SH		OTR	1	0	0	977
SHUTTERSTOCK INC	COM	825690100	135	1,881	SH		OTR	1	0	0	1,881
SHYFT GROUP INC	COM	825698103	86	3,015	SH		OTR	1	0	0	3,015
SI BONE INC	COM	825704109	67	2,242	SH		OTR	1	0	0	2,242
SIEBERT FINL CORP	COM	826176109	3	596	SH		OTR	1	0	0	596
SIGA TECHNOLOGIES INC	COM	826917106	33	4,584	SH		OTR	1	0	0	4,584
SILICON LABORATORIES INC	COM	826919102	2,013	15,807	SH		OTR	1	0	0	15,807
SILGAN HOLDINGS INC	COM	827048109	805	21,700	SH		OTR	1	0	0	21,700
SILGAN HOLDINGS INC	COM	827048109	519	14,000	SH		SOLE		14,000	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	8	548	SH		OTR	1	0	0	548
SIMMONS 1ST NATL CORP	COM	828730200	196	9,068	SH		OTR	1	0	0	9,068
SIMON PPTY GROUP INC NEW	COM	828806109	407	4,771	SH		OTR	1	0	0	4,771
SIMPSON MANUFACTURING CO INC	COM	829073105	1,462	15,650	SH		OTR	1	0	0	15,650
SIMULATIONS PLUS INC	COM	829214105	80	1,112	SH		OTR	1	0	0	1,112
SINCLAIR BROADCAST GROUP INC	COM	829226109	120	3,764	SH		OTR	1	0	0	3,764
SKECHERS U S A INC	COM	830566105	1,347	37,472	SH		OTR	1	0	0	37,472
SKYLINE CHAMPION CORPORATION	COM	830830105	140	4,526	SH		OTR	1	0	0	4,526
SKYWEST INC	COM	830879102	166	4,130	SH		OTR	1	0	0	4,130
SMITH & WESSON BRANDS INC	COM	831754106	84	4,733	SH		OTR	1	0	0	4,733
SMITH A O CORP	COM	831865209	116	2,122	SH		OTR	1	0	0	2,122
SMITH A O CORP	COM	831865209	51	945	SH		SOLE		0	945	0
SMITH A O CORP	COM	831865209	274	5,000	SH		SOLE		5,000	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	16	2,954	SH		OTR	1	0	0	2,954
SMUCKER J M CO	COM	832696405	202	1,749	SH		OTR	1	0	0	1,749
SMUCKER J M CO	COM	832696405	12	110	SH		SOLE		0	110	0
SMUCKER J M CO	COM	832696405	497	4,300	SH		SOLE		4,300	0	0
SNAP ON INC	COM	833034101	143	835	SH		OTR	1	0	0	835
SNAP ON INC	COM	833034101	3	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	2	8	SH		SOLE		0	8	0
SOLENO THERAPEUTICS INC	COM	834203200	6	2,954	SH		OTR	1	0	0	2,954
SOLITON INC	COM	834251100	1	193	SH		OTR	1	0	0	193
SONOCO PRODS CO	COM	835495102	1,644	27,753	SH		OTR	1	0	0	27,753
SONOCO PRODS CO	COM	835495102	72	1,216	SH		SOLE		0	1,216	0
SONOCO PRODS CO	COM	835495102	1,493	25,200	SH		SOLE		25,200	0	0
SOUTH JERSEY INDS INC	COM	838518108	185	8,595	SH		OTR	1	0	0	8,595
SOUTH ST CORP	COM	840441109	431	5,964	SH		OTR	1	0	0	5,964
SOUTHERN CO	COM	842587107	944	15,368	SH		OTR	1	0	0	15,368
SOUTHERN CO	COM	842587107	6	105	SH		SOLE		0	105	0
SOUTHERN FIRST BANCSHARES	COM	842873101	22	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	21	690	SH		OTR	1	0	0	690
SOUTHERN NATL BANCORP OF VA	COM	843395104	19	1,573	SH		OTR	1	0	0	1,573
SOUTHWEST AIRLS CO	COM	844741108	400	8,588	SH		OTR	1	0	0	8,588
SOUTHWEST AIRLS CO	COM	844741108	2	63	SH		SOLE		0	63	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,254	20,638	SH		OTR	1	0	0	20,638
SOUTHWESTERN ENERGY CO	COM	845467109	163	54,567	SH		OTR	1	0	0	54,567
SPARK ENERGY INC	COM	846511103	10	1,012	SH		OTR	1	0	0	1,012
SPARTANNASH CO	COM	847215100	56	3,190	SH		OTR	1	0	0	3,190
SPIRIT AIRLS INC	COM	848577102	201	8,224	SH		OTR	1	0	0	8,224
SPLUNK INC	COM	848637104	566	3,332	SH		OTR	1	0	0	3,332
STAAR SURGICAL CO	COM	852312305	304	3,837	SH		OTR	1	0	0	3,837
STAMPS COM INC	COM	852857200	284	1,448	SH		OTR	1	0	0	1,448
STANDARD MTR PRODS INC	COM	853666105	75	1,855	SH		OTR	1	0	0	1,855
STANDEX INTL CORP	COM	854231107	85	1,097	SH		OTR	1	0	0	1,097
STANLEY BLACK & DECKER INC	COM	854502101	430	2,406	SH		OTR	1	0	0	2,406
STANLEY BLACK & DECKER INC	COM	854502101	1,051	5,887	SH		SOLE		80	5,807	0
STANLEY BLACK & DECKER INC	COM	854502101	2,624	14,700	SH		SOLE		14,700	0	0
STARBUCKS CORP	COM	855244109	4,435	41,459	SH		OTR	1	0	0	41,459
STARBUCKS CORP	COM	855244109	482	4,514	SH		SOLE		95	4,419	0
STARBUCKS CORP	COM	855244109	2,278	21,300	SH		SOLE		21,300	0	0
STATE AUTO FINL CORP	COM	855707105	24	1,338	SH		OTR	1	0	0	1,338
STATE STR CORP	COM	857477103	374	5,133	SH		OTR	1	0	0	5,133
STATE STR CORP	COM	857477103	52	720	SH		SOLE		105	615	0
STEEL DYNAMICS INC	COM	858119100	2,036	55,233	SH		OTR	1	0	0	55,233
STEEL DYNAMICS INC	COM	858119100	7	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	105	7,782	SH		OTR	1	0	0	7,782
STEPAN CO	COM	858586100	215	1,805	SH		OTR	1	0	0	1,805
STERICYCLE INC	COM	858912108	1,754	25,303	SH		OTR	1	0	0	25,303
STERLING CONSTR INC	COM	859241101	42	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	109	2,245	SH		OTR	1	0	0	2,245
STIFEL FINL CORP	COM	860630102	1,866	36,986	SH		OTR	1	0	0	36,986
STIFEL FINL CORP	COM	860630102	840	16,650	SH		SOLE		16,650	0	0
STITCH FIX INC	COM	860897107	300	5,102	SH		OTR	1	0	0	5,102
STOCK YDS BANCORP INC	COM	861025104	75	1,843	SH		OTR	1	0	0	1,843
STONEX GROUP INC	COM	861896108	81	1,391	SH		OTR	1	0	0	1,391
STORE CAP CORP	COM	862121100	2,219	65,317	SH		OTR	1	0	0	65,317
STRATUS PPTYS INC	COM	863167201	12	485	SH		OTR	1	0	0	485
STRYKER CORPORATION	COM	863667101	1,166	4,757	SH		OTR	1	0	0	4,757
STRYKER CORPORATION	COM	863667101	8	36	SH		SOLE		0	36	0
STURM RUGER & CO INC	COM	864159108	95	1,458	SH		OTR	1	0	0	1,458
SUMMIT HOTEL PPTYS INC	COM	866082100	81	8,982	SH		OTR	1	0	0	8,982
SUNPOWER CORP	COM	867652406	166	6,461	SH		OTR	1	0	0	6,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	204	18,009	SH		OTR	1	0	0	18,009
SUPERIOR GROUP OF CO INC	COM	868358102	22	933	SH		OTR	1	0	0	933
SUPERNUS PHARMACEUTICALS INC	COM	868459108	111	4,418	SH		OTR	1	0	0	4,418
SURMODICS INC	COM	868873100	50	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	48	2,222	SH		OTR	1	0	0	2,222
SYKES ENTERPRISES INC	COM	871237103	126	3,342	SH		OTR	1	0	0	3,342
SYNOPSYS INC	COM	871607107	1,393	5,374	SH		OTR	1	0	0	5,374
SYSCO CORP	COM	871829107	550	7,411	SH		OTR	1	0	0	7,411
SYSCO CORP	COM	871829107	81	1,104	SH		SOLE		0	1,104	0
SYSCO CORP	COM	871829107	846	11,400	SH		SOLE		11,400	0	0
SYSTEMAX INC	COM	871851101	36	1,000	SH		OTR	1	0	0	1,000
TCF FINL CORP	COM	872307103	1,560	42,144	SH		OTR	1	0	0	42,144
TELA BIO INC	COM	872381108	7	480	SH		OTR	1	0	0	480
TJX COS INC NEW	COM	872540109	1,193	17,469	SH		OTR	1	0	0	17,469
TJX COS INC NEW	COM	872540109	1,071	15,690	SH		SOLE		210	15,480	0
TJX COS INC NEW	COM	872540109	1,796	26,300	SH		SOLE		26,300	0	0
T-MOBILE US INC	COM	872590104	4,622	34,272	SH		OTR	1	0	0	34,272
TABULA RASA HEALTHCARE INC	COM	873379101	77	1,809	SH		OTR	1	0	0	1,809
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363	1,749	SH		OTR	1	0	0	1,749
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	22	SH		SOLE		0	22	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,184	5,700	SH		SOLE		5,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	80	7,997	SH		OTR	1	0	0	7,997
TAPESTRY INC	COM	876030107	133	4,278	SH		OTR	1	0	0	4,278
TAYSHA GENE THERAPIES INC	COM	877619106	19	727	SH		OTR	1	0	0	727
TEAM INC	COM	878155100	26	2,411	SH		OTR	1	0	0	2,411
TEJON RANCH CO	COM	879080109	23	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	210	537	SH		OTR	1	0	0	537
TELEFLEX INCORPORATED	COM	879369106	279	678	SH		OTR	1	0	0	678
TELEFLEX INCORPORATED	COM	879369106	596	1,450	SH		SOLE		1,450	0	0
TELEPHONE & DATA SYS INC	COM	879433829	524	28,199	SH		OTR	1	0	0	28,199
TELEPHONE & DATA SYS INC	COM	879433829	34	1,881	SH		SOLE		0	1,881	0
TELEPHONE & DATA SYS INC	COM	879433829	635	34,200	SH		SOLE		34,200	0	0
TELENAV INC	COM	879455103	11	2,354	SH		OTR	1	0	0	2,354
TENNANT CO	COM	880345103	109	1,548	SH		OTR	1	0	0	1,548
TENNECO INC	COM	880349105	45	4,240	SH		OTR	1	0	0	4,240
TERADYNE INC	COM	880770102	304	2,539	SH		OTR	1	0	0	2,539
TERADYNE INC	COM	880770102	59	500	SH		SOLE		0	500	0
TERADYNE INC	COM	880770102	1,714	14,300	SH		SOLE		14,300	0	0
TEREX CORP NEW	COM	880779103	879	25,187	SH		OTR	1	0	0	25,187
TEXAS INSTRS INC	COM	882508104	5,322	32,425	SH		OTR	1	0	0	32,425
TEXAS INSTRS INC	COM	882508104	70	432	SH		SOLE		0	432	0
TEXAS ROADHOUSE INC	COM	882681109	1,848	23,650	SH		OTR	1	0	0	23,650
TEXAS ROADHOUSE INC	COM	882681109	1,102	14,100	SH		SOLE		14,100	0	0
TEXTRON INC	COM	883203101	169	3,497	SH		OTR	1	0	0	3,497
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,686	5,767	SH		OTR	1	0	0	5,767
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	22	SH		SOLE		0	22	0
THOR INDS INC	COM	885160101	1,423	15,302	SH		OTR	1	0	0	15,302
TIFFANY & CO NEW	COM	886547108	217	1,652	SH		OTR	1	0	0	1,652
TILLYS INC	COM	886885102	15	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	13	546	SH		OTR	1	0	0	546
TIMKEN CO	COM	887389104	1,450	18,744	SH		OTR	1	0	0	18,744
TIMKEN CO	COM	887389104	1,709	22,100	SH		SOLE		22,100	0	0
TIMKENSTEEL CORPORATION	COM	887399103	14	3,081	SH		OTR	1	0	0	3,081
TIMOTHY PLAN	ETF	887432326	5	216	SH		SOLE		0	216	0
TIMOTHY PLAN	ETF	887432334	4	179	SH		SOLE		0	179	0
TIMOTHY PLAN	ETF	887432359	22	736	SH		SOLE		0	736	0
TOLL BROTHERS INC	COM	889478103	1,380	31,735	SH		OTR	1	0	0	31,735
TOMPKINS FINL CORP	COM	890110109	88	1,253	SH		OTR	1	0	0	1,253
TOOTSIE ROLL INDS INC	COM	890516107	189	6,348	SH		OTR	1	0	0	6,348
TORO CO	COM	891092108	2,812	29,654	SH		OTR	1	0	0	29,654
TRACTOR SUPPLY CO	COM	892356106	251	1,782	SH		OTR	1	0	0	1,782
TRACTOR SUPPLY CO	COM	892356106	71	507	SH		SOLE		0	507	0
TRANSCAT INC	COM	893529107	21	601	SH		OTR	1	0	0	601
TRANSCONTINENTAL RLTY INVS	COM	893617209	4	147	SH		OTR	1	0	0	147
TRANSDIGM GROUP INC	COM	893641100	503	813	SH		OTR	1	0	0	813
TRECORA RES	COM	894648104	13	1,798	SH		OTR	1	0	0	1,798
TREDEGAR CORP	COM	894650100	36	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	80	2,280	SH		OTR	1	0	0	2,280
TRIMAS CORP	COM	896215209	109	3,443	SH		OTR	1	0	0	3,443
TRIMBLE INC	COM	896239100	4,617	69,142	SH		OTR	1	0	0	69,142
TRINET GROUP INC	COM	896288107	278	3,450	SH		OTR	1	0	0	3,450
TRINITY INDS INC	COM	896522109	616	23,348	SH		OTR	1	0	0	23,348
TRIPLE-S MGMT CORP	COM	896749108	37	1,726	SH		OTR	1	0	0	1,726
TRIUMPH GROUP INC NEW	COM	896818101	53	4,259	SH		OTR	1	0	0	4,259
TRIPADVISOR INC	COM	896945201	783	27,205	SH		OTR	1	0	0	27,205
TRUPANION INC	COM	898202106	302	2,524	SH		OTR	1	0	0	2,524
TRUSTCO BK CORP N Y	COM	898349105	52	7,825	SH		OTR	1	0	0	7,825
TRUSTMARK CORP	COM	898402102	625	22,898	SH		OTR	1	0	0	22,898
TUCOWS INC	COM	898697206	58	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	131	4,044	SH		OTR	1	0	0	4,044
TURTLE BEACH CORP	COM	900450206	26	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	41	3,186	SH		OTR	1	0	0	3,186
II-VI INC	COM	902104108	2,836	37,338	SH		OTR	1	0	0	37,338
TYLER TECHNOLOGIES INC	COM	902252105	256	587	SH		OTR	1	0	0	587
TYLER TECHNOLOGIES INC	COM	902252105	98	225	SH		SOLE		0	225	0
TYLER TECHNOLOGIES INC	COM	902252105	2,586	5,925	SH		SOLE		5,925	0	0
TYSON FOODS INC	COM	902494103	290	4,501	SH		OTR	1	0	0	4,501
UDR INC	COM	902653104	165	4,285	SH		OTR	1	0	0	4,285
UFP TECHNOLOGIES INC	COM	902673102	23	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	2,014	57,602	SH		OTR	1	0	0	57,602
UGI CORP NEW	COM	902681105	68	1,945	SH		SOLE		0	1,945	0
UGI CORP NEW	COM	902681105	499	14,300	SH		SOLE		14,300	0	0
UMB FINL CORP	COM	902788108	1,083	15,701	SH		OTR	1	0	0	15,701
US BANCORP DEL	COM	902973304	929	19,945	SH		OTR	1	0	0	19,945
US BANCORP DEL	COM	902973304	831	17,846	SH		SOLE		345	17,501	0
US BANCORP DEL	COM	902973304	1,141	24,500	SH		SOLE		24,500	0	0
UMH PPTYS INC	COM	903002103	46	3,128	SH		OTR	1	0	0	3,128
ULTRALIFE CORP	COM	903899102	5	803	SH		OTR	1	0	0	803
UMPQUA HLDGS CORP	COM	904214103	921	60,865	SH		OTR	1	0	0	60,865
UNDER ARMOUR INC	COM	904311107	50	2,891	SH		OTR	1	0	0	2,891
UNDER ARMOUR INC	COM	904311206	52	3,510	SH		OTR	1	0	0	3,510
UNIFI INC	COM	904677200	21	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	268	1,264	SH		OTR	1	0	0	1,264
UNION PAC CORP	COM	907818108	2,042	9,805	SH		OTR	1	0	0	9,805
UNION PAC CORP	COM	907818108	1,635	7,852	SH		SOLE		95	7,757	0
UNION PAC CORP	COM	907818108	1,082	5,200	SH		SOLE		5,200	0	0
UNISYS CORP	COM	909214306	108	5,466	SH		OTR	1	0	0	5,466
UNITED BANKSHARES INC WEST V	COM	909907107	1,498	46,235	SH		OTR	1	0	0	46,235
UNITED BANKSHARES INC WEST V	COM	909907107	61	1,886	SH		SOLE		0	1,886	0
UNITED AIRLS HLDGS INC	COM	910047109	193	4,451	SH		OTR	1	0	0	4,451
UNITED FIRE GROUP INC	COM	910340108	47	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	8	1,483	SH		OTR	1	0	0	1,483
UNITED NAT FOODS INC	COM	911163103	74	4,650	SH		OTR	1	0	0	4,650
UNITED PARCEL SERVICE INC	COM	911312106	1,752	10,406	SH		OTR	1	0	0	10,406
UNITED PARCEL SERVICE INC	COM	911312106	25	151	SH		SOLE		0	151	0
UNITED RENTALS INC	COM	911363109	256	1,105	SH		OTR	1	0	0	1,105
UNITED RENTALS INC	COM	911363109	881	3,800	SH		SOLE		3,800	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	8	1,143	SH		OTR	1	0	0	1,143
UNITED STS LIME & MINERALS I	COM	911922102	18	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	1,329	79,271	SH		OTR	1	0	0	79,271
UNITIL CORP	COM	913259107	55	1,244	SH		OTR	1	0	0	1,244
UNITY BANCORP INC	COM	913290102	12	677	SH		OTR	1	0	0	677
UNIVERSAL CORP VA	COM	913456109	101	2,076	SH		OTR	1	0	0	2,076
UNIVERSAL ELECTRS INC	COM	913483103	64	1,223	SH		OTR	1	0	0	1,223
UNIVERSAL HLTH SVCS INC	COM	913903100	164	1,192	SH		OTR	1	0	0	1,192
UNIVERSAL TECHNICAL INST INC	COM	913915104	16	2,549	SH		OTR	1	0	0	2,549
UNIVEST FINANCIAL CORPORATIO	COM	915271100	53	2,577	SH		OTR	1	0	0	2,577
URANIUM ENERGY CORP	COM	916896103	29	16,481	SH		OTR	1	0	0	16,481
URBAN OUTFITTERS INC	COM	917047102	645	25,181	SH		OTR	1	0	0	25,181
URSTADT BIDDLE PPTYS INC	COM	917286205	37	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	25	296	SH		OTR	1	0	0	296
V F CORP	COM	918204108	397	4,653	SH		OTR	1	0	0	4,653
V F CORP	COM	918204108	34	401	SH		SOLE		0	401	0
V F CORP	COM	918204108	529	6,200	SH		SOLE		6,200	0	0
VSE CORP	COM	918284100	25	650	SH		OTR	1	0	0	650
VTV THERAPEUTICS INC	COM	918385105	2	857	SH		OTR	1	0	0	857
VALLEY NATL BANCORP	COM	919794107	1,436	147,268	SH		OTR	1	0	0	147,268
VALMONT INDS INC	COM	920253101	1,028	5,874	SH		OTR	1	0	0	5,874
VALUE LINE INC	COM	920437100	3	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	56	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	155	2,590	SH		SOLE		0	2,590	0
VANGUARD WORLD FD	ETF	921910709	7	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	401	6,767	SH		SOLE		0	6,767	0
VANGUARD WORLD FD	ETF	921910733	780	11,127	SH		SOLE		386	10,741	0
VANGUARD BD INDEX FDS	ETF	921937793	12	112	SH		SOLE		0	112	0
VANGUARD BD INDEX FDS	ETF	921937819	6,328	68,159	SH		SOLE		989	67,170	0
VANGUARD BD INDEX FDS	ETF	921937827	5	62	SH		SOLE		0	62	0
VANGUARD BD INDEX FDS	ETF	921937835	15	175	SH		SOLE		0	175	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	6,359	134,706	SH		SOLE		2,822	131,884	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	199	4,219	SH		SOLE		4,219	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	254	2,785	SH		SOLE		1,000	1,785	0
VANGUARD MALVERN FDS	ETF	922020805	6	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	10	113	SH		SOLE		0	113	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,412	88,063	SH		SOLE		1,120	86,943	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	126	2,519	SH		SOLE		2,519	0	0
VAPOTHERM INC	COM	922107107	46	1,694	SH		OTR	1	0	0	1,694
VARONIS SYS INC	COM	922280102	435	2,656	SH		OTR	1	0	0	2,656
VEECO INSTRS INC DEL	COM	922417100	72	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FDS	ETF	922907746	475	8,624	SH		SOLE		0	8,624	0
VANGUARD INDEX FDS	ETF	922908512	10	91	SH		SOLE		0	91	0
VANGUARD INDEX FDS	ETF	922908538	16	80	SH		SOLE		0	80	0
VANGUARD INDEX FDS	ETF	922908553	3,435	40,453	SH		SOLE		809	39,644	0
VANGUARD INDEX FDS	ETF	922908553	93	1,104	SH		SOLE		1,104	0	0
VANGUARD INDEX FDS	ETF	922908629	9	46	SH		SOLE		0	46	0
VANGUARD INDEX FDS	ETF	922908637	67	385	SH		SOLE		0	385	0
VANGUARD INDEX FDS	ETF	922908736	57	226	SH		SOLE		0	226	0
VANGUARD INDEX FDS	ETF	922908744	71	598	SH		SOLE		336	262	0
VANGUARD INDEX FDS	ETF	922908751	1,804	9,270	SH		SOLE		456	8,814	0
VANGUARD INDEX FDS	ETF	922908769	263	1,355	SH		SOLE		28	1,327	0
VERITEX HLDGS INC	COM	923451108	105	4,081	SH		OTR	1	0	0	4,081
VERITIV CORP	COM	923454102	21	1,008	SH		OTR	1	0	0	1,008
VIAVI SOLUTIONS INC	COM	925550105	287	19,143	SH		OTR	1	0	0	19,143
VICOR CORP	COM	925815102	147	1,591	SH		OTR	1	0	0	1,591
VIELA BIO INC	COM	926613100	64	1,767	SH		OTR	1	0	0	1,767
VILLAGE SUPER MKT INC	COM	927107409	14	640	SH		OTR	1	0	0	640
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,005	48,543	SH		OTR	1	0	0	48,543
VISTA OUTDOOR INC	COM	928377100	119	5,021	SH		OTR	1	0	0	5,021
VIVINT SMART HOME INC	COM	928542109	136	6,578	SH		OTR	1	0	0	6,578
VOLITIONRX LTD	COM	928661107	8	2,077	SH		OTR	1	0	0	2,077
VONTIER CORPORATION	COM	928881101	69	2,062	SH		OTR	1	0	0	2,062
VORNADO RLTY TR	COM	929042109	90	2,404	SH		OTR	1	0	0	2,404
VULCAN MATLS CO	COM	929160109	286	1,928	SH		OTR	1	0	0	1,928
WD-40 CO	COM	929236107	304	1,143	SH		OTR	1	0	0	1,143
WSFS FINL CORP	COM	929328102	189	4,205	SH		OTR	1	0	0	4,205
WABASH NATL CORP	COM	929566107	77	4,465	SH		OTR	1	0	0	4,465
WABTEC	COM	929740108	200	2,736	SH		OTR	1	0	0	2,736
WADDELL & REED FINL INC	COM	930059100	131	5,145	SH		OTR	1	0	0	5,145
WAITR HLDGS INC	COM	930752100	18	6,618	SH		OTR	1	0	0	6,618
WALMART INC	COM	931142103	2,926	20,296	SH		OTR	1	0	0	20,296
WALMART INC	COM	931142103	165	1,149	SH		SOLE		0	1,149	0
WALMART INC	COM	931142103	547	3,800	SH		SOLE		3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,134	28,446	SH		OTR	1	0	0	28,446
WALGREENS BOOTS ALLIANCE INC	COM	931427108	145	3,641	SH		SOLE		0	3,641	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	398	10,000	SH		SOLE		10,000	0	0
WASHINGTON FED INC	COM	938824109	709	27,554	SH		OTR	1	0	0	27,554
WASHINGTON REAL ESTATE INVT	COM	939653101	152	7,049	SH		OTR	1	0	0	7,049
WASHINGTON TR BANCORP	COM	940610108	68	1,507	SH		OTR	1	0	0	1,507
WATERS CORP	COM	941848103	239	966	SH		OTR	1	0	0	966
WATSCO INC	COM	942622200	2,055	9,071	SH		OTR	1	0	0	9,071
WATTS WATER TECHNOLOGIES INC	COM	942749102	279	2,295	SH		OTR	1	0	0	2,295
WEBSTER FINL CORP CONN	COM	947890109	1,051	24,929	SH		OTR	1	0	0	24,929
WEBSTER FINL CORP CONN	COM	947890109	2	50	SH		SOLE		0	50	0
WEBSTER FINL CORP CONN	COM	947890109	1,230	29,200	SH		SOLE		29,200	0	0
WEINGARTEN RLTY INVS	COM	948741103	721	33,291	SH		OTR	1	0	0	33,291
WEIS MKTS INC	COM	948849104	36	747	SH		OTR	1	0	0	747
WELBILT INC	COM	949090104	151	11,411	SH		OTR	1	0	0	11,411
WELLS FARGO CO NEW	COM	949746101	1,815	60,155	SH		OTR	1	0	0	60,155
WELLS FARGO CO NEW	COM	949746101	273	9,061	SH		SOLE		0	9,061	0
WELLS FARGO CO NEW	COM	949746101	2,049	67,900	SH		SOLE		67,900	0	0
WERNER ENTERPRISES INC	COM	950755108	829	21,146	SH		OTR	1	0	0	21,146
WESBANCO INC	COM	950810101	170	5,658	SH		OTR	1	0	0	5,658
WEST PHARMACEUTICAL SVSC INC	COM	955306105	320	1,129	SH		OTR	1	0	0	1,129
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26	95	SH		SOLE		0	95	0
WESTAMERICA BANCORPORATION	COM	957090103	126	2,275	SH		OTR	1	0	0	2,275
WESTERN DIGITAL CORP.	COM	958102105	261	4,706	SH		OTR	1	0	0	4,706
WESTERN NEW ENG BANCORP INC	COM	958892101	15	2,115	SH		OTR	1	0	0	2,115
WESTERN UN CO	COM	959802109	141	6,409	SH		OTR	1	0	0	6,409
WESTLAKE CHEM CORP	COM	960413102	318	3,900	SH		SOLE		3,900	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	603	SH		OTR	1	0	0	603
WEYCO GROUP INC	COM	962149100	9	562	SH		OTR	1	0	0	562
WEYERHAEUSER CO MTN BE	COM	962166104	364	10,860	SH		OTR	1	0	0	10,860
WHIRLPOOL CORP	COM	963320106	175	970	SH		OTR	1	0	0	970
WHIRLPOOL CORP	COM	963320106	8	45	SH		SOLE		0	45	0
WHITESTONE REIT	COM	966084204	26	3,231	SH		OTR	1	0	0	3,231
WHITING PETE CORP NEW	COM	966387508	3	100	SH		OTR	1	0	0	100
WILEY JOHN & SONS INC	COM	968223206	551	12,060	SH		OTR	1	0	0	12,060
WILEY JOHN & SONS INC	COM	968223206	49	1,080	SH		SOLE		0	1,080	0
WILEY JOHN & SONS INC	COM	968223206	278	6,100	SH		SOLE		6,100	0	0
WILLIAMS COS INC	COM	969457100	354	17,657	SH		OTR	1	0	0	17,657
WILLIAMS SONOMA INC	COM	969904101	2,156	21,167	SH		OTR	1	0	0	21,167
WILLIAMS SONOMA INC	COM	969904101	1,232	12,100	SH		SOLE		12,100	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	10	332	SH		OTR	1	0	0	332
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	316	13,649	SH		OTR	1	0	0	13,649
WINGSTOP INC	COM	974155103	1,422	10,729	SH		OTR	1	0	0	10,729
WINMARK CORP	COM	974250102	41	223	SH		OTR	1	0	0	223
WINNEBAGO INDS INC	COM	974637100	164	2,733	SH		OTR	1	0	0	2,733
WOLVERINE WORLD WIDE INC	COM	978097103	211	6,762	SH		OTR	1	0	0	6,762
WOODWARD INC	COM	980745103	1,961	16,139	SH		OTR	1	0	0	16,139
WOODWARD INC	COM	980745103	814	6,700	SH		SOLE		6,700	0	0
WORLD ACCEP CORP DEL	COM	981419104	37	366	SH		OTR	1	0	0	366
WORLD FUEL SVCS CORP	COM	981475106	710	22,785	SH		OTR	1	0	0	22,785
WORTHINGTON INDS INC	COM	981811102	669	13,032	SH		OTR	1	0	0	13,032
WYNN RESORTS LTD	COM	983134107	159	1,413	SH		OTR	1	0	0	1,413
XPO LOGISTICS INC	COM	983793100	3,012	25,265	SH		OTR	1	0	0	25,265
XILINX INC	COM	983919101	1,227	8,658	SH		OTR	1	0	0	8,658
XENIA HOTELS & RESORTS INC	COM	984017103	150	9,886	SH		OTR	1	0	0	9,886
Y-MABS THERAPEUTICS INC	COM	984241109	131	2,645	SH		OTR	1	0	0	2,645
YELP INC	COM	985817105	816	24,982	SH		OTR	1	0	0	24,982
YORK WTR CO	COM	987184108	54	1,157	SH		OTR	1	0	0	1,157
YUM BRANDS INC	COM	988498101	476	4,389	SH		OTR	1	0	0	4,389
YUM BRANDS INC	COM	988498101	93	866	SH		SOLE		0	866	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	298	776	SH		OTR	1	0	0	776
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	1,566	4,075	SH		SOLE		4,075	0	0
ZIONS BANCORPORATION N A	COM	989701107	109	2,515	SH		OTR	1	0	0	2,515
ZUMIEZ INC	COM	989817101	62	1,698	SH		OTR	1	0	0	1,698
ACCOLADE INC	COM	00437E102	43	992	SH		OTR	1	0	0	992
CDK GLOBAL INC	COM	12508E101	1,743	33,633	SH		OTR	1	0	0	33,633
CDK GLOBAL INC	COM	12508E101	25	483	SH		SOLE		0	483	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,580	22,097	SH		OTR	1	0	0	22,097
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	117	SH		SOLE		0	117	0
COVANTA HLDG CORP	COM	22282E102	135	10,319	SH		OTR	1	0	0	10,319
ENVELA CORP	COM	29402E102	4	682	SH		OTR	1	0	0	682
GLOBE LIFE INC	COM	37959E102	133	1,401	SH		OTR	1	0	0	1,401
LUMINEX CORP DEL	COM	55027E102	85	3,659	SH		OTR	1	0	0	3,659
NICOLET BANKSHARES INC	COM	65406E102	53	802	SH		OTR	1	0	0	802
PROTAGONIST THERAPEUTICS INC	COM	74366E102	52	2,581	SH		OTR	1	0	0	2,581
QUANTA SVCS INC	COM	74762E102	156	2,163	SH		OTR	1	0	0	2,163
VERISIGN INC	COM	92343E102	829	3,832	SH		OTR	1	0	0	3,832
CNO FINL GROUP INC	COM	12621E103	1,112	50,029	SH		OTR	1	0	0	50,029
EXPRESS INC	COM	30219E103	6	6,091	SH		OTR	1	0	0	6,091
AQUESTIVE THERAPEUTICS INC	COM	03843E104	9	1,755	SH		OTR	1	0	0	1,755
HCI GROUP INC	COM	40416E103	32	611	SH		OTR	1	0	0	611
INVESCO QQQ TR	ETF	46090E103	223	711	SH		SOLE		250	461	0
METACRINE INC	COM	59101E103	4	555	SH		OTR	1	0	0	555
PROGYNY INC	COM	74340E103	99	2,328	SH		OTR	1	0	0	2,328
U S SILICA HLDGS INC	COM	90346E103	46	6,531	SH		OTR	1	0	0	6,531
BROADSTONE NET LEASE INC	COM	11135E104	58	2,973	SH		OTR	1	0	0	2,973
EVO PMTS INC	COM	26927E104	94	3,485	SH		OTR	1	0	0	3,485
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1	355	SH		OTR	1	0	0	355
AMERISOURCEBERGEN CORP	COM	03073E105	220	2,248	SH		OTR	1	0	0	2,248
PRIMEENERGY RESOURCES CORP	COM	74158E104	2	46	SH		OTR	1	0	0	46
SALLY BEAUTY HLDGS INC	COM	79546E104	129	9,866	SH		OTR	1	0	0	9,866
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	49	1,541	SH		OTR	1	0	0	1,541
CARS COM INC	COM	14575E105	66	5,846	SH		OTR	1	0	0	5,846
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,100	54,802	SH		OTR	1	0	0	54,802
SOLID BIOSCIENCES INC	COM	83422E105	18	2,355	SH		OTR	1	0	0	2,355
UNIVERSAL HEALTH RLTY INCM T	COM	91359E105	72	1,113	SH		OTR	1	0	0	1,113
RAFAEL HLDGS INC	COM	75062E106	22	930	SH		OTR	1	0	0	930
TARGET CORP	COM	87612E106	1,286	7,286	SH		OTR	1	0	0	7,286
TARGET CORP	COM	87612E106	20	116	SH		SOLE		0	116	0
TARGET CORP	COM	87612E106	529	3,000	SH		SOLE		3,000	0	0
AMERESCO INC	COM	02361E108	109	2,085	SH		OTR	1	0	0	2,085
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	185	8,711	SH		OTR	1	0	0	8,711
HOME BANCORP INC	COM	43689E107	18	638	SH		OTR	1	0	0	638
INVESCO EXCH TRADED FD TR II	ETF	46138E107	8	233	SH		SOLE		0	233	0
RENASANT CORP	COM	75970E107	154	4,562	SH		OTR	1	0	0	4,562
EDWARDS LIFESCIENCES CORP	COM	28176E108	827	9,068	SH		OTR	1	0	0	9,068
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,548	16,972	SH		SOLE		255	16,717	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,165	34,700	SH		SOLE		34,700	0	0
ARGAN INC	COM	04010E109	59	1,319	SH		OTR	1	0	0	1,319
NCR CORP NEW	COM	62886E108	1,338	35,625	SH		OTR	1	0	0	35,625
NAVISTAR INTL CORP NEW	COM	63934E108	192	4,357	SH		OTR	1	0	0	4,357
NEXTCURE INC	COM	65343E108	13	1,210	SH		OTR	1	0	0	1,210
EVENTBRITE INC	COM	29975E109	102	5,612	SH		OTR	1	0	0	5,612
FIRST SVGS FINL GROUP INC	COM	33621E109	11	165	SH		OTR	1	0	0	165
FORTINET INC	COM	34959E109	306	2,060	SH		OTR	1	0	0	2,060
FORTINET INC	COM	34959E109	183	1,235	SH		SOLE		0	1,235	0
FORTINET INC	COM	34959E109	1,722	11,600	SH		SOLE		11,600	0	0
IMAX CORP	COM	45245E109	79	4,366	SH		OTR	1	0	0	4,366
PENNANT GROUP INC	COM	70805E109	125	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	19	969	SH		OTR	1	0	0	969
SPRUCE BIOSCIENCES INC	COM	85209E109	14	584	SH		OTR	1	0	0	584
TOTAL SE	ADR	89151E109	10	241	SH		SOLE		0	241	0
TRAVELERS COMPANIES INC	COM	89417E109	517	3,686	SH		OTR	1	0	0	3,686
TRAVELERS COMPANIES INC	COM	89417E109	31	227	SH		SOLE		0	227	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	11	2,356	SH		OTR	1	0	0	2,356
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	4	25	SH		SOLE		0	25	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	194	6,958	SH		SOLE		1,061	5,897	0
NOVAGOLD RES INC	COM	66987E206	197	20,420	SH		OTR	1	0	0	20,420
TRIUMPH BANCORP INC	COM	89679E300	97	1,993	SH		OTR	1	0	0	1,993
ACCO BRANDS CORP	COM	00081T108	65	7,737	SH		OTR	1	0	0	7,737
AES CORP	COM	00130H105	227	9,677	SH		OTR	1	0	0	9,677
ALPS ETF TR	ETF	00162Q452	9	376	SH		SOLE		0	376	0
AMC NETWORKS INC	COM	00164V103	85	2,381	SH		OTR	1	0	0	2,381
AMC ENTMT HLDGS INC	COM	00165C104	8	3,946	SH		OTR	1	0	0	3,946
ALX ONCOLOGY HLDGS INC	COM	00166B105	70	816	SH		OTR	1	0	0	816
A-MARK PRECIOUS METALS INC	COM	00181T107	11	433	SH		OTR	1	0	0	433
ANI PHARMACEUTICALS INC	COM	00182C103	23	781	SH		OTR	1	0	0	781
API GROUP CORP	COM	00187Y100	213	11,730	SH		OTR	1	0	0	11,730
ASGN INC	COM	00191U102	1,577	18,883	SH		OTR	1	0	0	18,883
AT&T INC	COM	00206R102	2,997	104,220	SH		OTR	1	0	0	104,220
AT&T INC	COM	00206R102	511	17,788	SH		SOLE		0	17,788	0
AT&T INC	COM	00206R102	1,259	43,800	SH		SOLE		43,800	0	0
ATN INTL INC	COM	00215F107	40	967	SH		OTR	1	0	0	967
AXT INC	COM	00246W103	31	3,267	SH		OTR	1	0	0	3,267
THE AARONS COMPANY INC	COM	00258W108	56	2,944	SH		OTR	1	0	0	2,944
ABBVIE INC	COM	00287Y109	2,769	25,842	SH		OTR	1	0	0	25,842
ABBVIE INC	COM	00287Y109	148	1,390	SH		SOLE		0	1,390	0
ABBVIE INC	COM	00287Y109	1,146	10,700	SH		SOLE		10,700	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	8	5,204	SH		OTR	1	0	0	5,204
ACACIA COMMUNICATIONS INC	COM	00401C108	243	3,332	SH		OTR	1	0	0	3,332
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	31	1,474	SH		OTR	1	0	0	1,474
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,236	24,595	SH		OTR	1	0	0	24,595
ACCELERATE DIAGNOSTICS INC	COM	00430H102	17	2,287	SH		OTR	1	0	0	2,287
ACCEL ENTERTAINMENT INC	COM	00436Q106	38	3,729	SH		OTR	1	0	0	3,729
ACELRX PHARMACEUTICALS INC	COM	00444T100	9	6,913	SH		OTR	1	0	0	6,913
ACTIVISION BLIZZARD INC	COM	00507V109	2,535	27,300	SH		OTR	1	0	0	27,300
ACTIVISION BLIZZARD INC	COM	00507V109	512	5,516	SH		SOLE		165	5,351	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,358	25,400	SH		SOLE		25,400	0	0
ACUITY BRANDS INC	COM	00508Y102	1,233	10,181	SH		OTR	1	0	0	10,181
ADAPTHEALTH CORP	COM	00653Q102	80	2,130	SH		OTR	1	0	0	2,130
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,494	16,983	SH		OTR	1	0	0	16,983
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,054	2,109	SH		SOLE		1,903	206	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,388	4,775	SH		SOLE		4,775	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	645	19,002	SH		OTR	1	0	0	19,002
ADTRAN INC	COM	00738A106	61	4,115	SH		OTR	1	0	0	4,115
ADVANCE AUTO PARTS INC	COM	00751Y106	155	987	SH		OTR	1	0	0	987
AECOM	COM	00766T100	2,074	41,667	SH		OTR	1	0	0	41,667
AECOM	COM	00766T100	512	10,300	SH		SOLE		10,300	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	10	1,851	SH		OTR	1	0	0	1,851
AEGION CORP	COM	00770F104	54	2,830	SH		OTR	1	0	0	2,830
AERIE PHARMACEUTICALS INC	COM	00771V108	49	3,606	SH		OTR	1	0	0	3,606
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	29	3,710	SH		OTR	1	0	0	3,710
ADVANSIX INC	COM	00773T101	53	2,631	SH		OTR	1	0	0	2,631
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	80	7,403	SH		OTR	1	0	0	7,403
ADVANCED DRAIN SYS INC DEL	COM	00790R104	396	4,737	SH		OTR	1	0	0	4,737
AGILENT TECHNOLOGIES INC	COM	00846U101	528	4,452	SH		OTR	1	0	0	4,452
AGENUS INC	COM	00847G705	39	12,229	SH		OTR	1	0	0	12,229
AGILYSYS INC	COM	00847J105	66	1,720	SH		OTR	1	0	0	1,720
AGILE THERAPEUTICS INC	COM	00847L100	17	5,999	SH		OTR	1	0	0	5,999
AGROFRESH SOLUTIONS INC	COM	00856G109	6	2,627	SH		OTR	1	0	0	2,627
AIR TRANSPORT SERVICES GRP I	COM	00922R105	157	5,010	SH		OTR	1	0	0	5,010
AKAMAI TECHNOLOGIES INC	COM	00971T101	261	2,489	SH		OTR	1	0	0	2,489
AKAMAI TECHNOLOGIES INC	COM	00971T101	871	8,300	SH		SOLE		8,300	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAJ0	4,059	3,280,000	SH		SOLE		3,280,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	32	11,500	SH		OTR	1	0	0	11,500
AKOUOS INC	COM	00973J101	25	1,237	SH		OTR	1	0	0	1,237
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	27	2,215	SH		OTR	1	0	0	2,215
AKERNA CORP	COM	00973W102	3	793	SH		OTR	1	0	0	793
AKERO THERAPEUTICS INC	COM	00973Y108	25	970	SH		OTR	1	0	0	970
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	17	4,583	SH		OTR	1	0	0	4,583
ALBIREO PHARMA INC	COM	01345P106	53	1,419	SH		OTR	1	0	0	1,419
ALERUS FINL CORP	COM	01446U103	36	1,321	SH		OTR	1	0	0	1,321
ALIGOS THERAPEUTICS INC	COM	01626L105	23	846	SH		OTR	1	0	0	846
ALLAKOS INC	COM	01671P100	301	2,151	SH		OTR	1	0	0	2,151
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	185	11,028	SH		OTR	1	0	0	11,028
ALLEGIANCE BANCSHARES INC	COM	01748H107	57	1,683	SH		OTR	1	0	0	1,683
ALLEGIANT TRAVEL CO	COM	01748X102	215	1,137	SH		OTR	1	0	0	1,137
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	190	13,170	SH		OTR	1	0	0	13,170
ALPHABET INC	COM	02079K107	15,322	8,746	SH		OTR	1	0	0	8,746
ALPHABET INC	COM	02079K107	3,037	1,734	SH		SOLE		20	1,714	0
ALPHABET INC	COM	02079K107	6,788	3,875	SH		SOLE		3,875	0	0
ALPHABET INC	COM	02079K305	14,894	8,498	SH		OTR	1	0	0	8,498
ALPHABET INC	COM	02079K305	637	364	SH		SOLE		0	364	0
ALPHATEC HLDGS INC	COM	02081G201	67	4,612	SH		OTR	1	0	0	4,612
ALPINE INCOME PPTY TR INC	COM	02083X103	9	598	SH		OTR	1	0	0	598
ALTA EQUIPMENT GROUP INC	COM	02128L106	15	1,505	SH		OTR	1	0	0	1,505
ALTRA INDL MOTION CORP	COM	02208R106	305	5,496	SH		OTR	1	0	0	5,496
ALTRIA GROUP INC	COM	02209S103	1,109	27,039	SH		OTR	1	0	0	27,039
ALTRIA GROUP INC	COM	02209S103	14	358	SH		SOLE		0	358	0
AMERICAN AIRLS GROUP INC	COM	02376R102	126	8,011	SH		OTR	1	0	0	8,011
AMERICAN FIN TR INC	COM	02607T109	70	9,434	SH		OTR	1	0	0	9,434
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	20	1,183	SH		OTR	1	0	0	1,183
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	40	1,323	SH		OTR	1	0	0	1,323
AMERICAN TOWER CORP NEW	COM	03027X100	1,451	6,463	SH		OTR	1	0	0	6,463
AMERICAN TOWER CORP NEW	COM	03027X100	69	310	SH		SOLE		0	310	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,225	5,460	SH		SOLE		5,460	0	0
AMERICAS CAR-MART INC	COM	03062T105	60	548	SH		OTR	1	0	0	548
AMERISAFE INC	COM	03071H100	94	1,636	SH		OTR	1	0	0	1,636
AMERIPRISE FINL INC	COM	03076C106	334	1,717	SH		OTR	1	0	0	1,717
AMERIS BANCORP	COM	03076K108	212	5,556	SH		OTR	1	0	0	5,556
AMICUS THERAPEUTICS INC	COM	03152W109	500	21,667	SH		OTR	1	0	0	21,667
AMNEAL PHARMACEUTICALS INC	COM	03168L105	39	8,537	SH		OTR	1	0	0	8,537
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	62	3,073	SH		OTR	1	0	0	3,073
AMYRIS INC	COM	03236M200	56	9,084	SH		OTR	1	0	0	9,084
ANGIODYNAMICS INC	COM	03475V101	49	3,206	SH		OTR	1	0	0	3,206
ANNEXON INC	COM	03589W102	31	1,256	SH		OTR	1	0	0	1,256
ANSYS INC	COM	03662Q105	1,104	3,034	SH		OTR	1	0	0	3,034
ANTERO RESOURCES CORP	COM	03674X106	117	21,446	SH		OTR	1	0	0	21,446
ANTERO MIDSTREAM CORP	COM	03676B102	609	79,039	SH		OTR	1	0	0	79,039
ANTERIX INC	COM	03676C100	35	926	SH		OTR	1	0	0	926
APARTMENT INCOME REIT CORP	COM	03750L109	1,580	41,143	SH		OTR	1	0	0	41,143
APELLIS PHARMACEUTICALS INC	COM	03753U106	288	5,030	SH		OTR	1	0	0	5,030
APOLLO COML REAL EST FIN INC	COM	03762U105	132	11,810	SH		OTR	1	0	0	11,810
APOLLO MED HLDGS INC	COM	03763A207	31	1,687	SH		OTR	1	0	0	1,687
APPIAN CORP	COM	03782L101	483	2,981	SH		OTR	1	0	0	2,981
APPIAN CORP	COM	03782L101	14	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	247	1,373	SH		OTR	1	0	0	1,373
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	253	3,238	SH		OTR	1	0	0	3,238
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	8	2,062	SH		OTR	1	0	0	2,062
APPLIED OPTOELECTRONICS INC	COM	03823U102	13	1,515	SH		OTR	1	0	0	1,515
APPLIED MOLECULAR TRANS INC	COM	03824M109	33	1,058	SH		OTR	1	0	0	1,058
APPLIED THERAPEUTICS INC	COM	03828A101	26	1,179	SH		OTR	1	0	0	1,179
APREA THERAPEUTICS INC	COM	03836J102	3	555	SH		OTR	1	0	0	555
APTINYX INC	COM	03836N103	8	2,169	SH		OTR	1	0	0	2,169
APYX MEDICAL CORPORATION	COM	03837C106	21	2,938	SH		OTR	1	0	0	2,938
ARAVIVE INC	COM	03890D108	6	1,074	SH		OTR	1	0	0	1,074
ARCBEST CORP	COM	03937C105	94	2,213	SH		OTR	1	0	0	2,213
ARCH RESOURCES INC	COM	03940R107	57	1,294	SH		OTR	1	0	0	1,294
ARCHROCK INC	COM	03957W106	98	11,297	SH		OTR	1	0	0	11,297
ARCONIC CORPORATION	COM	03966V107	248	8,337	SH		OTR	1	0	0	8,337
ARCUS BIOSCIENCES INC	COM	03969F109	93	3,592	SH		OTR	1	0	0	3,592
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	43	1,540	SH		OTR	1	0	0	1,540
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	80	1,844	SH		OTR	1	0	0	1,844
ARES CAPITAL CORP	COM	04010L103	3	213	SH		SOLE		0	213	0
ARES COML REAL ESTATE CORP	COM	04013V108	31	2,562	SH		OTR	1	0	0	2,562
ARLO TECHNOLOGIES INC	COM	04206A101	49	6,268	SH		OTR	1	0	0	6,268
ARMADA HOFFLER PPTYS INC	COM	04208T108	55	4,892	SH		OTR	1	0	0	4,892
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,824	36,807	SH		OTR	1	0	0	36,807
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	232	4,606	SH		OTR	1	0	0	4,606
ARVINAS INC	COM	04335A105	253	2,984	SH		OTR	1	0	0	2,984
ASPEN AEROGELS INC	COM	04523Y105	30	1,806	SH		OTR	1	0	0	1,806
ASPEN GROUP INC	COM	04530L203	18	1,639	SH		OTR	1	0	0	1,639
ASPIRA WOMENS HEALTH INC	COM	04537Y109	46	6,816	SH		OTR	1	0	0	6,816
ASSETMARK FINL HLDGS INC	COM	04546L106	35	1,445	SH		OTR	1	0	0	1,445
ASSURANT INC	COM	04621X108	118	863	SH		OTR	1	0	0	863
ASURE SOFTWARE INC	COM	04649U102	8	1,187	SH		OTR	1	0	0	1,187
AT HOME GROUP INC	COM	04650Y100	71	4,617	SH		OTR	1	0	0	4,617
ATEA PHARMACEUTICALS INC	COM	04683R106	51	1,215	SH		OTR	1	0	0	1,215
ATHENEX INC	COM	04685N103	66	5,991	SH		OTR	1	0	0	5,991
ATHERSYS INC NEW	COM	04744L106	27	15,321	SH		OTR	1	0	0	15,321
ATHIRA PHARMA INC	COM	04746L104	37	1,076	SH		OTR	1	0	0	1,076
ATLANTIC POWER CORP	COM	04878Q863	21	10,236	SH		OTR	1	0	0	10,236
ATLANTIC UN BANKSHARES CORP	COM	04911A107	215	6,529	SH		OTR	1	0	0	6,529
ATLANTICUS HLDGS CORP	COM	04914Y102	11	446	SH		OTR	1	0	0	446
ATRICURE INC	COM	04963C209	207	3,726	SH		OTR	1	0	0	3,726
ATOMERA INC	COM	04965B100	20	1,266	SH		OTR	1	0	0	1,266
ATRECA INC	COM	04965G109	39	2,420	SH		OTR	1	0	0	2,420
AUTONATION INC	COM	05329W102	1,135	16,270	SH		OTR	1	0	0	16,270
AVALARA INC	COM	05338G106	791	4,800	SH		SOLE		4,800	0	0
AVALON GLOBOCARE CORP	COM	05344R104	2	1,913	SH		OTR	1	0	0	1,913
AVANOS MED INC	COM	05350V106	790	17,209	SH		OTR	1	0	0	17,209
AVAYA HLDGS CORP	COM	05351X101	135	7,050	SH		OTR	1	0	0	7,050
AVENUE THERAPEUTICS INC	COM	05360L205	4	589	SH		OTR	1	0	0	589
AVID TECHNOLOGY INC	COM	05367P100	40	2,494	SH		OTR	1	0	0	2,494
AVID BIOSERVICES INC	COM	05368M106	54	4,695	SH		OTR	1	0	0	4,695
AVIENT CORPORATION	COM	05368V106	1,327	32,937	SH		OTR	1	0	0	32,937
AVIENT CORPORATION	COM	05368V106	1,164	28,900	SH		SOLE		28,900	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	36	1,425	SH		OTR	1	0	0	1,425
AVISTA CORP	COM	05379B107	239	5,952	SH		OTR	1	0	0	5,952
AXCELLA HEALTH INC	COM	05454B105	1	145	SH		OTR	1	0	0	145
AVROBIO INC	COM	05455M100	38	2,729	SH		OTR	1	0	0	2,729
AXOGEN INC	COM	05463X106	48	2,668	SH		OTR	1	0	0	2,668
AXON ENTERPRISE INC	COM	05464C101	2,152	17,564	SH		OTR	1	0	0	17,564
AXSOME THERAPEUTICS INC	COM	05464T104	192	2,354	SH		OTR	1	0	0	2,354
AXOS FINANCIAL INC	COM	05465C100	180	4,793	SH		OTR	1	0	0	4,793
AXONICS MODULATION TECHNOLOG	COM	05465P101	134	2,690	SH		OTR	1	0	0	2,690
AXONICS MODULATION TECHNOLOG	COM	05465P101	105	2,110	SH		SOLE		0	2,110	0
AZIYO BIOLOGICS INC	COM	05479K106	3	185	SH		OTR	1	0	0	185
B & G FOODS INC NEW	COM	05508R106	148	5,344	SH		OTR	1	0	0	5,344
BGC PARTNERS INC	COM	05541T101	108	26,929	SH		OTR	1	0	0	26,929
BG STAFFING INC	COM	05544A109	8	608	SH		OTR	1	0	0	608
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,850	49,612	SH		OTR	1	0	0	49,612
B. RILEY FINANCIAL INC	COM	05580M108	70	1,590	SH		OTR	1	0	0	1,590
BRP GROUP INC	COM	05589G102	109	3,625	SH		OTR	1	0	0	3,625
BMC STK HLDGS INC	COM	05591B109	308	5,730	SH		OTR	1	0	0	5,730
BAKER HUGHES COMPANY	COM	05722G100	210	10,065	SH		OTR	1	0	0	10,065
BALLYS CORPORATION	COM	05875B106	75	1,497	SH		OTR	1	0	0	1,497
BANCFIRST CORP	COM	05945F103	95	1,626	SH		OTR	1	0	0	1,626
BANCORP INC DEL	COM	05969A105	60	4,384	SH		OTR	1	0	0	4,384
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	959	34,945	SH		OTR	1	0	0	34,945
BANDWIDTH INC	COM	05988J103	251	1,635	SH		OTR	1	0	0	1,635
BANC OF CALIFORNIA INC	COM	05990K106	57	3,886	SH		OTR	1	0	0	3,886
BANK FIRST CORP	COM	06211J100	33	510	SH		OTR	1	0	0	510
BANK OZK	COM	06417N103	1,045	33,410	SH		OTR	1	0	0	33,410
BANK OZK	COM	06417N103	3	101	SH		SOLE		0	101	0
BANK OZK	COM	06417N103	634	20,300	SH		SOLE		20,300	0	0
BANK COMM HLDGS	COM	06424J103	13	1,360	SH		OTR	1	0	0	1,360
BANKFINANCIAL CORP	COM	06643P104	10	1,183	SH		OTR	1	0	0	1,183
BANKUNITED INC	COM	06652K103	267	7,689	SH		OTR	1	0	0	7,689
BANK7 CORP	COM	06652N107	4	280	SH		OTR	1	0	0	280
BANNER CORP	COM	06652V208	136	2,911	SH		OTR	1	0	0	2,911
BANKWELL FINL GROUP INC	COM	06654A103	9	446	SH		OTR	1	0	0	446
BAYCOM CORP	COM	07272M107	13	848	SH		OTR	1	0	0	848
BEAM THERAPEUTICS INC	COM	07373V105	273	3,342	SH		OTR	1	0	0	3,342
BEAZER HOMES USA INC	COM	07556Q881	41	2,686	SH		OTR	1	0	0	2,686
BENCHMARK ELECTRS INC	COM	08160H101	88	3,272	SH		OTR	1	0	0	3,272
BENEFITFOCUS INC	COM	08180D106	34	2,338	SH		OTR	1	0	0	2,338
BERRY CORP	COM	08579X101	20	5,491	SH		OTR	1	0	0	5,491
BEYOND AIR INC	COM	08862L103	6	1,155	SH		OTR	1	0	0	1,155
BIGLARI HLDGS INC	COM	08986R309	9	80	SH		OTR	1	0	0	80
BIGLARI HLDGS INC	COM	08986R408	4	6	SH		OTR	1	0	0	6
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	112	15,052	SH		OTR	1	0	0	15,052
BIODELIVERY SCIENCES INTL IN	COM	09060J106	30	7,195	SH		OTR	1	0	0	7,195
BIOLIFE SOLUTIONS INC	COM	09062W204	47	1,171	SH		OTR	1	0	0	1,171
BIOGEN INC	COM	09062X103	1,331	5,436	SH		OTR	1	0	0	5,436
BIO-TECHNE CORP	COM	09073M104	3,389	10,671	SH		OTR	1	0	0	10,671
BIO-TECHNE CORP	COM	09073M104	1,309	4,125	SH		SOLE		4,125	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N201	5	1,382	SH		OTR	1	0	0	1,382
BIOXCEL THERAPEUTICS INC	COM	09075P105	43	935	SH		OTR	1	0	0	935
BIONTECH SE	ADR	09075V102	8	100	SH		SOLE		0	100	0
BIODESIX INC	COM	09075X108	5	250	SH		OTR	1	0	0	250
BJS RESTAURANTS INC	COM	09180C106	73	1,896	SH		OTR	1	0	0	1,896
BLACKBAUD INC	COM	09227Q100	1,034	17,956	SH		OTR	1	0	0	17,956
BLACKLINE INC	COM	09239B109	570	4,276	SH		OTR	1	0	0	4,276
BLACKROCK INC	COM	09247X101	1,489	2,064	SH		OTR	1	0	0	2,064
BLACKROCK INC	COM	09247X101	1,695	2,350	SH		SOLE		35	2,315	0
BLACKROCK INC	COM	09247X101	2,002	2,775	SH		SOLE		2,775	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	286	31,125	SH		SOLE		0	31,125	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	25	1,713	SH		SOLE		0	1,713	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	62	4,151	SH		SOLE		0	4,151	0
BLACKSTONE MTG TR INC	COM	09257W100	318	11,538	SH		OTR	1	0	0	11,538
BLUEROCK RESIDENTIAL GWT REI	COM	09627J102	26	2,019	SH		OTR	1	0	0	2,019
BLUEPRINT MEDICINES CORP	COM	09627Y109	520	4,636	SH		OTR	1	0	0	4,636
BLUEGREEN VACATIONS CORP	COM	09629F108	5	637	SH		OTR	1	0	0	637
BOINGO WIRELESS INC	COM	09739C102	50	3,894	SH		OTR	1	0	0	3,894
BOISE CASCADE CO DEL	COM	09739D100	161	3,372	SH		OTR	1	0	0	3,372
BOOKING HOLDINGS INC	COM	09857L108	3,223	1,447	SH		OTR	1	0	0	1,447
BOOKING HOLDINGS INC	COM	09857L108	35	16	SH		SOLE		0	16	0
BOX INC	COM	10316T104	213	11,819	SH		OTR	1	0	0	11,819
BRIDGEBIO PHARMA INC	COM	10806X102	441	6,206	SH		OTR	1	0	0	6,206
BRIGHAM MINERALS INC	COM	10918L103	35	3,175	SH		OTR	1	0	0	3,175
BRIGHTCOVE INC	COM	10921T101	58	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	896	24,737	SH		OTR	1	0	0	24,737
BRIGHTVIEW HLDGS INC	COM	10948C107	53	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	105	5,425	SH		OTR	1	0	0	5,425
BRISTOW GROUP INC	COM	11040G103	15	578	SH		OTR	1	0	0	578
BRIXMOR PPTY GROUP INC	COM	11120U105	1,356	81,940	SH		OTR	1	0	0	81,940
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	258	1,682	SH		OTR	1	0	0	1,682
BROADMARK RLTY CAP INC	COM	11135B100	116	11,367	SH		OTR	1	0	0	11,367
BROADCOM INC	COM	11135F101	6,256	14,288	SH		OTR	1	0	0	14,288
BROADCOM INC	COM	11135F101	1,365	3,119	SH		SOLE		50	3,069	0
BROADCOM INC	COM	11135F101	2,616	5,975	SH		SOLE		5,975	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	192	2,658	SH		OTR	1	0	0	2,658
BROOKFIELD RENEWABLE CORP	COM	11284V105	509	8,743	SH		OTR	1	0	0	8,743
BROOKLINE BANCORP INC DEL	COM	11373M107	84	7,018	SH		OTR	1	0	0	7,018
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,716	66,542	SH		OTR	1	0	0	66,542
BUSINESS FIRST BANCSHARES IN	COM	12326C105	34	1,656	SH		OTR	1	0	0	1,656
C & F FINL CORP	COM	12466Q104	9	251	SH		OTR	1	0	0	251
CAI INTERNATIONAL INC	COM	12477X106	46	1,481	SH		OTR	1	0	0	1,481
CB FINL SVCS INC	COM	12479G101	9	436	SH		OTR	1	0	0	436
CBTX INC	COM	12481V104	39	1,510	SH		OTR	1	0	0	1,510
CBOE GLOBAL MKTS INC	COM	12503M108	155	1,668	SH		OTR	1	0	0	1,668
CBRE GROUP INC	COM	12504L109	306	4,881	SH		OTR	1	0	0	4,881
CBRE GROUP INC	COM	12504L109	6	99	SH		SOLE		0	99	0
CDW CORP	COM	12514G108	680	5,158	SH		OTR	1	0	0	5,158
C4 THERAPEUTICS INC	COM	12529R107	30	894	SH		OTR	1	0	0	894
C H ROBINSON WORLDWIDE INC	COM	12541W209	199	2,120	SH		OTR	1	0	0	2,120
C H ROBINSON WORLDWIDE INC	COM	12541W209	244	2,600	SH		SOLE		2,600	0	0
CMC MATERIALS INC	COM	12571T100	1,584	10,470	SH		OTR	1	0	0	10,470
CME GROUP INC	COM	12572Q105	951	5,223	SH		OTR	1	0	0	5,223
CME GROUP INC	COM	12572Q105	14	82	SH		SOLE		0	82	0
CRA INTL INC	COM	12618T105	36	707	SH		OTR	1	0	0	707
CSG SYS INTL INC	CONV	126349AF6	5,367	5,100,000	SH		SOLE		5,100,000	0	0
CNX RES CORP	COM	12653C108	871	80,692	SH		OTR	1	0	0	80,692
CVR ENERGY INC	COM	12662P108	38	2,550	SH		OTR	1	0	0	2,550
CABALETTA BIO INC	COM	12674W109	14	1,125	SH		OTR	1	0	0	1,125
CABLE ONE INC	COM	12685J105	3,339	1,499	SH		OTR	1	0	0	1,499
CADENCE BANCORPORATION	COM	12739A100	174	10,620	SH		OTR	1	0	0	10,620
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,405	72,778	SH		OTR	1	0	0	72,778
CALIFORNIA BANCORP INC	COM	13005U101	10	669	SH		OTR	1	0	0	669
CALITHERA BIOSCIENCES INC	COM	13089P101	29	5,810	SH		OTR	1	0	0	5,810
CALIX INC	COM	13100M509	135	4,525	SH		OTR	1	0	0	4,525
CALYXT INC	COM	13173L107	3	700	SH		OTR	1	0	0	700
CAMPING WORLD HLDGS INC	COM	13462K109	76	2,899	SH		OTR	1	0	0	2,899
CANNAE HLDGS INC	COM	13765N107	324	7,330	SH		OTR	1	0	0	7,330
CAPITAL ONE FINL CORP	COM	14040H105	658	6,655	SH		OTR	1	0	0	6,655
CAPITOL FED FINL INC	COM	14057J101	136	10,914	SH		OTR	1	0	0	10,914
CAPSTEAD MTG CORP	COM	14067E506	47	8,164	SH		OTR	1	0	0	8,164
CAPSTAR FINL HLDGS INC	COM	14070T102	19	1,274	SH		OTR	1	0	0	1,274
CARDINAL HEALTH INC	COM	14149Y108	229	4,269	SH		OTR	1	0	0	4,269
CARDINAL HEALTH INC	COM	14149Y108	524	9,800	SH		SOLE		9,800	0	0
CARDLYTICS INC	COM	14161W105	313	2,192	SH		OTR	1	0	0	2,192
CAREDX INC	COM	14167L103	296	4,080	SH		OTR	1	0	0	4,080
CARETRUST REIT INC	COM	14174T107	178	8,004	SH		OTR	1	0	0	8,004
CARPARTS COM INC	COM	14427M107	35	2,861	SH		OTR	1	0	0	2,861
CARRIER GLOBAL CORPORATION	COM	14448C104	447	11,853	SH		OTR	1	0	0	11,853
CARRIER GLOBAL CORPORATION	COM	14448C104	5	155	SH		SOLE		0	155	0
CARRIER GLOBAL CORPORATION	COM	14448C104	411	10,900	SH		SOLE		10,900	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19	3,096	SH		OTR	1	0	0	3,096
CASA SYS INC	COM	14713L102	14	2,241	SH		OTR	1	0	0	2,241
CASI PHARMACEUTICALS INC	COM	14757U109	13	4,345	SH		OTR	1	0	0	4,345
CASS INFORMATION SYS INC	COM	14808P109	48	1,244	SH		OTR	1	0	0	1,244
CASSAVA SCIENCES INC	COM	14817C107	14	2,047	SH		OTR	1	0	0	2,047
CASTLE BIOSCIENCES INC	COM	14843C105	67	999	SH		OTR	1	0	0	999
CATABASIS PHARMACEUTICALS IN	COM	14875P206	3	1,594	SH		OTR	1	0	0	1,594
CATALYST BIOSCIENCES INC	COM	14888D208	10	1,540	SH		OTR	1	0	0	1,540
CATALYST PHARMACEUTICALS INC	COM	14888U101	30	9,063	SH		OTR	1	0	0	9,063
CATCHMARK TIMBER TR INC	COM	14912Y202	41	4,393	SH		OTR	1	0	0	4,393
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	18	958	SH		OTR	1	0	0	958
CELSIUS HLDGS INC	COM	15118V207	153	3,035	SH		OTR	1	0	0	3,035
CENTENE CORP DEL	COM	15135B101	506	8,436	SH		OTR	1	0	0	8,436
CENTENE CORP DEL	COM	15135B101	20	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	185	8,529	SH		OTR	1	0	0	8,529
CENTERSPACE	COM	15202L107	78	1,104	SH		OTR	1	0	0	1,104
CERECOR INC	COM	15671L109	5	1,893	SH		OTR	1	0	0	1,893
CERIDIAN HCM HLDG INC	COM	15677J108	3,831	35,947	SH		OTR	1	0	0	35,947
CHAMPIONS ONCOLOGY INC	COM	15870P307	7	637	SH		OTR	1	0	0	637
CHAMPIONX CORPORATION	COM	15872M104	1,039	67,908	SH		OTR	1	0	0	67,908
CHART INDS INC	COM	16115Q308	356	3,025	SH		OTR	1	0	0	3,025
CHARTER COMMUNICATIONS INC N	COM	16119P108	4,151	6,275	SH		OTR	1	0	0	6,275
CHASE CORP	COM	16150R104	63	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	41	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	2,348	4,409	SH		OTR	1	0	0	4,409
CHEMOCENTRYX INC	COM	16383L106	262	4,225	SH		OTR	1	0	0	4,225
CHENIERE ENERGY INC	COM	16411R208	186	3,104	SH		SOLE		0	3,104	0
CHIASMA INC	COM	16706W102	19	4,270	SH		OTR	1	0	0	4,270
CHIMERA INVT CORP	COM	16934Q208	165	16,080	SH		OTR	1	0	0	16,080
CHIMERIX INC	COM	16934W106	17	3,539	SH		OTR	1	0	0	3,539
CHINOOK THERAPEUTICS INC	COM	16961L106	18	1,109	SH		OTR	1	0	0	1,109
CINEMARK HLDGS INC	COM	17243V102	689	39,577	SH		OTR	1	0	0	39,577
CIRCOR INTL INC	COM	17273K109	64	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	6,696	149,630	SH		OTR	1	0	0	149,630
CISCO SYS INC	COM	17275R102	1,072	23,968	SH		SOLE		235	23,733	0
CISCO SYS INC	COM	17275R102	2,071	46,300	SH		SOLE		46,300	0	0
CITI TRENDS INC	COM	17306X102	48	958	SH		OTR	1	0	0	958
CLARUS CORP NEW	COM	18270P109	28	1,811	SH		OTR	1	0	0	1,811
CLEARFIELD INC	COM	18482P103	25	1,022	SH		OTR	1	0	0	1,022
CLEARWATER PAPER CORP	COM	18538R103	55	1,465	SH		OTR	1	0	0	1,465
CLEARWAY ENERGY INC	COM	18539C105	91	3,063	SH		OTR	1	0	0	3,063
CLEARWAY ENERGY INC	COM	18539C204	220	6,905	SH		OTR	1	0	0	6,905
CLIPPER RLTY INC	COM	18885T306	9	1,313	SH		OTR	1	0	0	1,313
CLOUDERA INC	COM	18914U100	239	17,160	SH		OTR	1	0	0	17,160
COASTAL FINL CORP WA	COM	19046P209	11	530	SH		OTR	1	0	0	530
COGENT COMMUNICATIONS HLDGS	COM	19239V302	217	3,622	SH		OTR	1	0	0	3,622
COHEN & STEERS INC	COM	19247A100	152	2,048	SH		OTR	1	0	0	2,048
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	3	268	SH		SOLE		0	268	0
COHERUS BIOSCIENCES INC	COM	19249H103	89	5,115	SH		OTR	1	0	0	5,115
COHBAR INC	COM	19249J109	3	2,162	SH		OTR	1	0	0	2,162
COLLECTORS UNIVERSE INC	COM	19421R200	53	706	SH		OTR	1	0	0	706
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	56	2,817	SH		OTR	1	0	0	2,817
COLONY BANKCORP INC	COM	19623P101	10	655	SH		OTR	1	0	0	655
COLONY CAP INC	CONV	19624RAA4	461	470,000	SH		SOLE		470,000	0	0
COLONY CR REAL ESTATE INC	COM	19625T101	52	6,877	SH		OTR	1	0	0	6,877
COLONY CAP INC NEW	COM	19626G108	194	40,234	SH		OTR	1	0	0	40,234
COMCAST CORP NEW	COM	20030N101	8,470	161,648	SH		OTR	1	0	0	161,648
COMCAST CORP NEW	COM	20030N101	988	18,861	SH		SOLE		250	18,611	0
COMCAST CORP NEW	COM	20030N101	2,232	42,600	SH		SOLE		42,600	0	0
COMMUNITY FINL CORP MD	COM	20368X101	9	347	SH		OTR	1	0	0	347
COMMUNITY HEALTHCARE TR INC	COM	20369C106	88	1,862	SH		OTR	1	0	0	1,862
COMPASS MINERALS INTL INC	COM	20451N101	776	12,567	SH		OTR	1	0	0	12,567
COMPX INTL INC	COM	20563P101	2	124	SH		OTR	1	0	0	124
COMSCORE INC	COM	20564W105	11	4,319	SH		OTR	1	0	0	4,319
CONCENTRIX CORP	COM	20602D101	1,124	11,386	SH		OTR	1	0	0	11,386
CONCHO RES INC	COM	20605P101	180	3,089	SH		OTR	1	0	0	3,089
CONNECTONE BANCORP INC	COM	20786W107	56	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	621	15,538	SH		OTR	1	0	0	15,538
CONOCOPHILLIPS	COM	20825C104	498	12,455	SH		SOLE		125	12,330	0
CONOCOPHILLIPS	COM	20825C104	111	2,800	SH		SOLE		2,800	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	17	2,417	SH		OTR	1	0	0	2,417
CONSTELLATION BRANDS INC	COM	21036P108	540	2,466	SH		OTR	1	0	0	2,466
CONSTRUCTION PARTNERS INC	COM	21044C107	65	2,244	SH		OTR	1	0	0	2,244
CONTANGO OIL & GAS CO	COM	21075N204	18	7,920	SH		OTR	1	0	0	7,920
COOPER STD HLDGS INC	COM	21676P103	51	1,470	SH		OTR	1	0	0	1,470
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6	5,006	SH		OTR	1	0	0	5,006
CORESITE RLTY CORP	COM	21870Q105	1,481	11,820	SH		OTR	1	0	0	11,820
CORENERGY INFRASTRUCTURE TR	COM	21870U502	8	1,103	SH		OTR	1	0	0	1,103
CORELOGIC INC	COM	21871D103	1,662	21,496	SH		OTR	1	0	0	21,496
CORECIVIC INC	COM	21871N101	69	10,458	SH		OTR	1	0	0	10,458
COREPOINT LODGING INC	COM	21872L104	25	3,663	SH		OTR	1	0	0	3,663
CORMEDIX INC	COM	21900C308	15	2,079	SH		OTR	1	0	0	2,079
CORNERSTONE BLDG BRANDS INC	COM	21925D109	33	3,510	SH		OTR	1	0	0	3,510
CORNERSTONE ONDEMAND INC	COM	21925Y103	227	5,146	SH		OTR	1	0	0	5,146
CORPORATE OFFICE PPTYS TR	COM	22002T108	809	31,002	SH		OTR	1	0	0	31,002
CORSAIR GAMING INC	COM	22041X102	46	1,280	SH		OTR	1	0	0	1,280
CORTEVA INC	COM	22052L104	420	10,840	SH		OTR	1	0	0	10,840
CORTEVA INC	COM	22052L104	125	3,238	SH		SOLE		0	3,238	0
CORTEVA INC	COM	22052L104	1,386	35,801	SH		SOLE		35,801	0	0
CORTEXYME INC	COM	22053A107	39	1,389	SH		OTR	1	0	0	1,389
COSTCO WHSL CORP NEW	COM	22160K105	5,872	15,586	SH		OTR	1	0	0	15,586
COSTCO WHSL CORP NEW	COM	22160K105	1,743	4,627	SH		SOLE		90	4,537	0
COSTCO WHSL CORP NEW	COM	22160K105	3,033	8,050	SH		SOLE		8,050	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	13	905	SH		OTR	1	0	0	905
COVETRUS INC	COM	22304C100	280	9,735	SH		OTR	1	0	0	9,735
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,131	8,577	SH		OTR	1	0	0	8,577
CRINETICS PHARMACEUTICALS IN	COM	22663K107	34	2,390	SH		OTR	1	0	0	2,390
CROSSFIRST BANKSHARES INC	COM	22766M109	44	4,100	SH		OTR	1	0	0	4,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	999	6,275	SH		OTR	1	0	0	6,275
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	216	SH		SOLE		0	216	0
CTO REALTY GROWTH INC	COM	22948P103	20	466	SH		OTR	1	0	0	466
CUE BIOPHARMA INC	COM	22978P106	31	2,450	SH		OTR	1	0	0	2,450
CURO GROUP HOLDINGS CORP	COM	23131L107	22	1,544	SH		OTR	1	0	0	1,544
CUSTOMERS BANCORP INC	COM	23204G100	42	2,287	SH		OTR	1	0	0	2,287
CYCLERION THERAPEUTICS INC	COM	23255M105	6	2,036	SH		OTR	1	0	0	2,036
CYMABAY THERAPEUTICS INC	COM	23257D103	34	5,958	SH		OTR	1	0	0	5,958
CYTOKINETICS INC	COM	23282W605	118	5,655	SH		OTR	1	0	0	5,655
CYRUSONE INC	COM	23283R100	2,420	33,087	SH		OTR	1	0	0	33,087
CYRUSONE INC	COM	23283R100	17	235	SH		SOLE		0	235	0
CYRUSONE INC	COM	23283R100	826	11,300	SH		SOLE		11,300	0	0
CYTOSORBENTS CORP	COM	23283X206	21	2,668	SH		OTR	1	0	0	2,668
CYTOMX THERAPEUTICS INC	COM	23284F105	24	3,689	SH		OTR	1	0	0	3,689
DMC GLOBAL INC	COM	23291C103	55	1,264	SH		OTR	1	0	0	1,264
D R HORTON INC	COM	23331A109	333	4,825	SH		OTR	1	0	0	4,825
D R HORTON INC	COM	23331A109	7	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	10	4,512	SH		OTR	1	0	0	4,512
DSP GROUP INC	COM	23332B106	32	1,922	SH		OTR	1	0	0	1,922
DXC TECHNOLOGY CO	COM	23355L106	100	3,898	SH		OTR	1	0	0	3,898
DASEKE INC	COM	23753F107	23	3,920	SH		OTR	1	0	0	3,920
DAVITA INC	COM	23918K108	136	1,160	SH		OTR	1	0	0	1,160
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	189	3,305	SH		OTR	1	0	0	3,305
DELEK US HLDGS INC NEW	COM	24665A103	89	5,520	SH		OTR	1	0	0	5,520
DENALI THERAPEUTICS INC	COM	24823R105	441	5,268	SH		OTR	1	0	0	5,268
DENNYS CORP	COM	24869P104	73	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	175	3,351	SH		OTR	1	0	0	3,351
DERMTECH INC	COM	24984K105	23	716	SH		OTR	1	0	0	716
DEVON ENERGY CORP NEW	COM	25179M103	102	6,457	SH		OTR	1	0	0	6,457
DEVON ENERGY CORP NEW	COM	25179M103	17	1,078	SH		SOLE		0	1,078	0
DIAGEO PLC	ADR	25243Q205	4	27	SH		SOLE		0	27	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	37	250	SH		OTR	1	0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	117	2,420	SH		OTR	1	0	0	2,420
DIGIMARC CORP NEW	COM	25381B101	44	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	406	7,172	SH		OTR	1	0	0	7,172
DISCOVERY INC	COM	25470F104	74	2,457	SH		OTR	1	0	0	2,457
DISCOVERY INC	COM	25470F302	112	4,292	SH		OTR	1	0	0	4,292
DISH NETWORK CORPORATION	COM	25470M109	122	3,783	SH		OTR	1	0	0	3,783
DIVERSIFIED HEALTHCARE TR	COM	25525P107	87	21,033	SH		OTR	1	0	0	21,033
DOLBY LABORATORIES INC	COM	25659T107	1,000	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	893	11,870	SH		OTR	1	0	0	11,870
DOMINION ENERGY INC	COM	25746U109	4	55	SH		SOLE		0	55	0
DOMINOS PIZZA INC	COM	25754A201	220	573	SH		OTR	1	0	0	573
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	48	2,855	SH		OTR	1	0	0	2,855
DOUGLAS EMMETT INC	COM	25960P109	1,329	45,561	SH		OTR	1	0	0	45,561
DOUGLAS DYNAMICS INC	COM	25960R105	83	1,952	SH		OTR	1	0	0	1,952
DUKE ENERGY CORP NEW	COM	26441C204	980	10,708	SH		OTR	1	0	0	10,708
DUKE ENERGY CORP NEW	COM	26441C204	145	1,585	SH		SOLE		0	1,585	0
DULUTH HLDGS INC	COM	26443V101	7	634	SH		OTR	1	0	0	634
DUPONT DE NEMOURS INC	COM	26614N102	759	10,677	SH		OTR	1	0	0	10,677
DUPONT DE NEMOURS INC	COM	26614N102	31	437	SH		SOLE		0	437	0
DYADIC INTL INC DEL	COM	26745T101	9	1,703	SH		OTR	1	0	0	1,703
DYNEX CAP INC	COM	26817Q886	34	1,888	SH		OTR	1	0	0	1,888
DYNE THERAPEUTICS INC	COM	26818M108	25	1,192	SH		OTR	1	0	0	1,192
E L F BEAUTY INC	COM	26856L103	97	3,854	SH		OTR	1	0	0	3,854
EOG RES INC	COM	26875P101	423	8,488	SH		OTR	1	0	0	8,488
EOG RES INC	COM	26875P101	272	5,456	SH		SOLE		65	5,391	0
EQT CORP	COM	26884L109	968	76,169	SH		OTR	1	0	0	76,169
EPR PPTYS	COM	26884U109	686	21,123	SH		OTR	1	0	0	21,123
ETF MANAGERS TR	ETF	26924G508	10	700	SH		SOLE		0	700	0
EVI INDS INC	COM	26929N102	9	308	SH		OTR	1	0	0	308
EAGLE BANCORP MONT INC	COM	26942G100	12	556	SH		OTR	1	0	0	556
EAGLE MATLS INC	COM	26969P108	1,171	11,557	SH		OTR	1	0	0	11,557
EARTHSTONE ENERGY INC	COM	27032D304	9	1,654	SH		OTR	1	0	0	1,654
EAST WEST BANCORP INC	COM	27579R104	1,984	39,125	SH		OTR	1	0	0	39,125
EASTERLY GOVT PPTYS INC	COM	27616P103	151	6,683	SH		OTR	1	0	0	6,683
EASTERN BANKSHARES INC	COM	27627N105	227	13,899	SH		OTR	1	0	0	13,899
ECHO GLOBAL LOGISTICS INC	COM	27875T101	61	2,286	SH		OTR	1	0	0	2,286
EDGEWELL PERS CARE CO	COM	28035Q102	687	19,876	SH		OTR	1	0	0	19,876
EDITAS MEDICINE INC	COM	28106W103	375	5,352	SH		OTR	1	0	0	5,352
EGAIN CORP	COM	28225C806	18	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	159	2,252	SH		OTR	1	0	0	2,252
EIDOS THERAPEUTICS INC	COM	28249H104	124	939	SH		OTR	1	0	0	939
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	25	2,068	SH		OTR	1	0	0	2,068
ELLINGTON FINANCIAL INC	COM	28852N109	52	3,471	SH		OTR	1	0	0	3,471
ELOXX PHARMACEUTICALS INC	COM	29014R103	9	2,227	SH		OTR	1	0	0	2,227
EMCOR GROUP INC	COM	29084Q100	1,805	19,736	SH		OTR	1	0	0	19,736
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,454	16,230	SH		OTR	1	0	0	16,230
EMERALD HOLDING INC	COM	29103W104	11	2,053	SH		OTR	1	0	0	2,053
ENBRIDGE INC	COM	29250N105	3	118	SH		SOLE		0	118	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	70	1,658	SH		OTR	1	0	0	1,658
ENCOMPASS HEALTH CORP	COM	29261A100	2,272	27,480	SH		OTR	1	0	0	27,480
ENERGY RECOVERY INC	COM	29270J100	46	3,367	SH		OTR	1	0	0	3,367
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	57	5,998	SH		OTR	1	0	0	5,998
ENERGIZER HLDGS INC NEW	COM	29272W109	679	16,096	SH		OTR	1	0	0	16,096
ENERSYS	COM	29275Y102	1,273	15,329	SH		OTR	1	0	0	15,329
ENPHASE ENERGY INC	COM	29355A107	6,127	34,915	SH		OTR	1	0	0	34,915
ENPRO INDS INC	COM	29355X107	133	1,761	SH		OTR	1	0	0	1,761
ENOVA INTL INC	COM	29357K103	72	2,903	SH		OTR	1	0	0	2,903
ENSIGN GROUP INC	COM	29358P101	316	4,330	SH		OTR	1	0	0	4,330
ENTERGY CORP NEW	COM	29364G103	306	3,062	SH		OTR	1	0	0	3,062
ENTRAVISION COMMUNICATIONS C	COM	29382R107	15	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	372	4,525	SH		OTR	1	0	0	4,525
EPIZYME INC	COM	29428V104	86	7,880	SH		OTR	1	0	0	7,880
EQUINIX INC	COM	29444U700	926	1,296	SH		OTR	1	0	0	1,296
EQUINIX INC	COM	29444U700	143	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	28	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	311	5,238	SH		OTR	1	0	0	5,238
ESPERION THERAPEUTICS INC NE	COM	29664W105	59	2,273	SH		OTR	1	0	0	2,273
ESSA BANCORP INC	COM	29667D104	10	636	SH		OTR	1	0	0	636
ESQUIRE FINL HLDGS INC	COM	29667J101	10	506	SH		OTR	1	0	0	506
ESSENTIAL UTILS INC	COM	29670G102	2,917	61,686	SH		OTR	1	0	0	61,686
ESSENTIAL UTILS INC	COM	29670G102	85	1,816	SH		SOLE		0	1,816	0
ESSENTIAL UTILS INC	COM	29670G102	714	15,100	SH		SOLE		15,100	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	11	1,302	SH		OTR	1	0	0	1,302
ETSY INC	COM	29786A106	325	1,825	SH		OTR	1	0	0	1,825
EURONET WORLDWIDE INC	CONV	298736AL3	2,972	2,630,000	SH		SOLE		2,630,000	0	0
EVANS BANCORP INC	COM	29911Q208	11	406	SH		OTR	1	0	0	406
EVERCORE INC	COM	29977A105	1,231	11,230	SH		OTR	1	0	0	11,230
EVERI HLDGS INC	COM	30034T103	97	7,057	SH		OTR	1	0	0	7,057
EVERGY INC	COM	30034W106	196	3,537	SH		OTR	1	0	0	3,537
EVERTEC INC	COM	30040P103	198	5,043	SH		OTR	1	0	0	5,043
EVERSOURCE ENERGY	COM	30040W108	432	4,988	SH		OTR	1	0	0	4,988
EVERSOURCE ENERGY	COM	30040W108	1	23	SH		SOLE		0	23	0
EVERSOURCE ENERGY	COM	30040W108	493	5,700	SH		SOLE		5,700	0	0
EVERQUOTE INC	COM	30041R108	46	1,239	SH		OTR	1	0	0	1,239
EVOFEM BIOSCIENCES INC	COM	30048L104	16	6,534	SH		OTR	1	0	0	6,534
EVOLUTION PETE CORP	COM	30049A107	4	1,370	SH		OTR	1	0	0	1,370
EVOLENT HEALTH INC	COM	30050B101	105	6,580	SH		OTR	1	0	0	6,580
EVOLUS INC	COM	30052C107	4	1,256	SH		OTR	1	0	0	1,256
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	212	7,859	SH		OTR	1	0	0	7,859
EXAGEN INC	COM	30068X103	4	285	SH		OTR	1	0	0	285
EXCHANGE LISTED FDS TR	ETF	30151E814	9	285	SH		SOLE		0	285	0
EXELON CORP	COM	30161N101	1,455	34,461	SH		OTR	1	0	0	34,461
EXELIXIS INC	COM	30161Q104	1,721	85,744	SH		OTR	1	0	0	85,744
EXICURE INC	COM	30205M101	9	5,239	SH		OTR	1	0	0	5,239
EXPEDIA GROUP INC	COM	30212P303	276	2,081	SH		OTR	1	0	0	2,081
EXP WORLD HLDGS INC	COM	30212W100	133	2,107	SH		OTR	1	0	0	2,107
EXPONENT INC	COM	30214U102	394	4,377	SH		OTR	1	0	0	4,377
EXPONENT INC	COM	30214U102	31	350	SH		SOLE		0	350	0
EXTRA SPACE STORAGE INC	COM	30225T102	218	1,880	SH		OTR	1	0	0	1,880
EXTREME NETWORKS INC	COM	30226D106	74	10,748	SH		OTR	1	0	0	10,748
EXTERRAN CORP	COM	30227H106	12	2,624	SH		OTR	1	0	0	2,624
EXXON MOBIL CORP	COM	30231G102	2,552	61,904	SH		OTR	1	0	0	61,904
EXXON MOBIL CORP	COM	30231G102	361	8,778	SH		SOLE		85	8,693	0
EXXON MOBIL CORP	COM	30231G102	2,205	53,500	SH		SOLE		53,500	0	0
FBL FINL GROUP INC	COM	30239F106	40	766	SH		OTR	1	0	0	766
FB FINL CORP	COM	30257X104	87	2,491	SH		OTR	1	0	0	2,491
FS BANCORP INC	COM	30263Y104	15	267	SH		OTR	1	0	0	267
FRP HLDGS INC	COM	30292L107	27	588	SH		OTR	1	0	0	588
FACEBOOK INC	COM	30303M102	18,578	68,010	SH		OTR	1	0	0	68,010
FACEBOOK INC	COM	30303M102	2,349	8,601	SH		SOLE		45	8,556	0
FACEBOOK INC	COM	30303M102	4,466	16,350	SH		SOLE		16,350	0	0
FALCON MINERALS CORP	COM	30607B109	11	3,404	SH		OTR	1	0	0	3,404
FARMERS & MERCHANTS BANCORP	COM	30779N105	18	778	SH		OTR	1	0	0	778
FARMLAND PARTNERS INC	COM	31154R109	24	2,798	SH		OTR	1	0	0	2,798
FATE THERAPEUTICS INC	COM	31189P102	546	6,000	SH		OTR	1	0	0	6,000
FATHOM HOLDINGS INC	COM	31189V109	15	407	SH		OTR	1	0	0	407
FEDEX CORP	COM	31428X106	913	3,515	SH		OTR	1	0	0	3,515
FEDEX CORP	COM	31428X106	1,215	4,680	SH		SOLE		70	4,610	0
FEDEX CORP	COM	31428X106	2,583	9,950	SH		SOLE		9,950	0	0
FEDNAT HLDG CO	COM	31431B109	6	1,014	SH		OTR	1	0	0	1,014
FENNEC PHARMACEUTICALS INC	COM	31447P100	14	1,908	SH		OTR	1	0	0	1,908
FIBROGEN INC	COM	31572Q808	262	7,057	SH		OTR	1	0	0	7,057
FIDELITY D & D BANCORP INC	COM	31609R100	16	249	SH		OTR	1	0	0	249
FIDELITY NATL INFORMATION SV	COM	31620M106	1,277	9,028	SH		OTR	1	0	0	9,028
FIDELITY NATL INFORMATION SV	COM	31620M106	30	216	SH		SOLE		0	216	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	24	2,070	SH		OTR	1	0	0	2,070
FIRST AMERN FINL CORP	COM	31847R102	1,593	30,856	SH		OTR	1	0	0	30,856
FIRST AMERN FINL CORP	COM	31847R102	867	16,800	SH		SOLE		16,800	0	0
FIRST BANCORP INC ME	COM	31866P102	18	691	SH		OTR	1	0	0	691
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	12	1,315	SH		OTR	1	0	0	1,315
FIRST CAPITAL INC	COM	31942S104	17	286	SH		OTR	1	0	0	286
FIRST CHOICE BANCORP	COM	31948P104	16	879	SH		OTR	1	0	0	879
FIRST CMNTY BANKSHARES INC V	COM	31983A103	32	1,464	SH		OTR	1	0	0	1,464
1ST CONSTITUTION BANCORP	COM	31986N102	10	623	SH		OTR	1	0	0	623
FIRST FINL BANKSHARES	COM	32020R109	1,819	50,278	SH		OTR	1	0	0	50,278
FIRST FNDTN INC	COM	32026V104	63	3,136	SH		OTR	1	0	0	3,136
FIRST GTY BANCSHARES INC	COM	32043P106	7	412	SH		OTR	1	0	0	412
FIRST INDL RLTY TR INC	COM	32054K103	1,517	36,013	SH		OTR	1	0	0	36,013
FIRST INTST BANCSYSTEM INC	COM	32055Y201	138	3,394	SH		OTR	1	0	0	3,394
FIRST REP BK SAN FRANCISCO C	COM	33616C100	372	2,531	SH		OTR	1	0	0	2,531
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	23	330	SH		SOLE		0	330	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	28	812	SH		SOLE		0	812	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	5	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	80	3,650	SH		SOLE		0	3,650	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	15	655	SH		SOLE		0	655	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J307	29	730	SH		SOLE		730	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	13	195	SH		SOLE		0	195	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	31	550	SH		SOLE		0	550	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	55	1,032	SH		SOLE		0	1,032	0
FIRST UTD CORP	COM	33741H107	9	593	SH		OTR	1	0	0	593
FIRST WESTN FINL INC	COM	33751L105	11	552	SH		OTR	1	0	0	552
FIRSTCASH INC	COM	33767D105	1,041	14,861	SH		OTR	1	0	0	14,861
FIRSTCASH INC	COM	33767D105	3	50	SH		SOLE		0	50	0
FITBIT INC	COM	33812L102	143	21,096	SH		OTR	1	0	0	21,096
FIVE BELOW INC	COM	33829M101	2,702	15,442	SH		OTR	1	0	0	15,442
FIVE PRIME THERAPEUTICS INC	COM	33830X104	39	2,310	SH		OTR	1	0	0	2,310
FIVE STAR SENIOR LIVING INC	COM	33832D205	12	1,669	SH		OTR	1	0	0	1,669
FLEXION THERAPEUTICS INC	COM	33938J106	43	3,730	SH		OTR	1	0	0	3,730
FLEXSHARES TR	ETF	33939L696	126	1,388	SH		SOLE		0	1,388	0
FLOWSERVE CORP	COM	34354P105	74	1,996	SH		OTR	1	0	0	1,996
FLUENT INC	COM	34380C102	14	2,683	SH		OTR	1	0	0	2,683
FLUIDIGM CORP DEL	COM	34385P108	36	6,011	SH		OTR	1	0	0	6,011
FOCUS FINL PARTNERS INC	COM	34417P100	113	2,587	SH		OTR	1	0	0	2,587
FORMA THERAPEUTICS HLDGS INC	COM	34633R104	48	1,373	SH		OTR	1	0	0	1,373
FORTIVE CORP	COM	34959J108	347	4,906	SH		OTR	1	0	0	4,906
FORTIVE CORP	CONV	34959JAK4	3,440	3,345,000	SH		SOLE		3,345,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	16	5,129	SH		OTR	1	0	0	5,129
FORTERRA INC	COM	34960W106	42	2,437	SH		OTR	1	0	0	2,437
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	181	2,113	SH		OTR	1	0	0	2,113
FOSSIL GROUP INC	COM	34988V106	31	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	178	5,983	SH		OTR	1	0	0	5,983
FOX CORP	COM	35137L105	358	12,282	SH		OTR	1	0	0	12,282
FOX CORP	COM	35137L204	224	7,758	SH		OTR	1	0	0	7,758
FOX FACTORY HLDG CORP	COM	35138V102	1,591	15,054	SH		OTR	1	0	0	15,054
FRANCHISE GROUP INC	COM	35180X105	52	1,693	SH		OTR	1	0	0	1,693
FRANKLIN STR PPTYS CORP	COM	35471R106	39	9,022	SH		OTR	1	0	0	9,022
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	7	155	SH		SOLE		0	155	0
FREEPORT-MCMORAN INC	COM	35671D857	550	21,139	SH		OTR	1	0	0	21,139
FREEPORT-MCMORAN INC	COM	35671D857	10	403	SH		SOLE		0	403	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	75	2,140	SH		OTR	1	0	0	2,140
FRONT YD RESIDENTIAL CORP	COM	35904G107	72	4,415	SH		OTR	1	0	0	4,415
FUELCELL ENERGY INC	COM	35952H601	269	24,117	SH		OTR	1	0	0	24,117
FUTUREFUEL CORP	COM	36116M106	24	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	16	1,064	SH		OTR	1	0	0	1,064
GEO GROUP INC NEW	COM	36162J106	94	10,640	SH		OTR	1	0	0	10,640
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	101	4,259	SH		OTR	1	0	0	4,259
GWG HLDGS INC	COM	36192A109	1	160	SH		OTR	1	0	0	160
G1 THERAPEUTICS INC	COM	3621LQ109	53	2,920	SH		OTR	1	0	0	2,920
GP STRATEGIES CORP	COM	36225V104	12	1,007	SH		OTR	1	0	0	1,007
G III APPAREL GROUP LTD	COM	36237H101	94	3,957	SH		OTR	1	0	0	3,957
GSI TECHNOLOGY	COM	36241U106	10	1,348	SH		OTR	1	0	0	1,348
GMS INC	COM	36251C103	104	3,426	SH		OTR	1	0	0	3,426
GAIA INC NEW	COM	36269P104	10	1,050	SH		OTR	1	0	0	1,050
GALERA THERAPEUTICS INC	COM	36338D108	8	750	SH		OTR	1	0	0	750
GAMESTOP CORP NEW	COM	36467W109	93	4,931	SH		OTR	1	0	0	4,931
GANNETT CO INC	COM	36472T109	34	10,067	SH		OTR	1	0	0	10,067
GENASYS INC	COM	36872P103	19	2,905	SH		OTR	1	0	0	2,905
GENERAL MTRS CO	COM	37045V100	763	18,326	SH		OTR	1	0	0	18,326
GENERATION BIO CO	COM	37148K100	30	1,046	SH		OTR	1	0	0	1,046
GENWORTH FINL INC	COM	37247D106	702	185,707	SH		OTR	1	0	0	185,707
GENTHERM INC	COM	37253A103	179	2,744	SH		OTR	1	0	0	2,744
GLACIER BANCORP INC NEW	COM	37637Q105	1,589	34,534	SH		OTR	1	0	0	34,534
GLOBAL PMTS INC	COM	37940X102	938	4,355	SH		OTR	1	0	0	4,355
GLOBAL PMTS INC	COM	37940X102	14	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	44	3,362	SH		OTR	1	0	0	3,362
GLOBAL X FDS	ETF	37954Y293	16	596	SH		SOLE		596	0	0
GLOBAL X FDS	ETF	37954Y889	30	670	SH		SOLE		0	670	0
GLYCOMIMETICS INC	COM	38000Q102	11	2,997	SH		OTR	1	0	0	2,997
GOGO INC	COM	38046C109	48	5,004	SH		OTR	1	0	0	5,004
GOLD RESOURCE CORP	COM	38068T105	16	5,333	SH		OTR	1	0	0	5,333
GOLDMAN SACHS GROUP INC	COM	38141G104	1,320	5,006	SH		OTR	1	0	0	5,006
GOLDMAN SACHS GROUP INC	COM	38141G104	6	24	SH		SOLE		0	24	0
GOOSEHEAD INS INC	COM	38267D109	142	1,140	SH		OTR	1	0	0	1,140
GOPRO INC	COM	38268T103	87	10,449	SH		OTR	1	0	0	10,449
GOSSAMER BIO INC	COM	38341P102	42	4,379	SH		OTR	1	0	0	4,379
GRAND CANYON ED INC	COM	38526M106	1,206	12,950	SH		OTR	1	0	0	12,950
GRANITE PT MTG TR INC	COM	38741L107	47	4,738	SH		OTR	1	0	0	4,738
GRAYBUG VISION INC	COM	38942Q103	16	547	SH		OTR	1	0	0	547
GREAT AJAX CORP	COM	38983D300	17	1,593	SH		OTR	1	0	0	1,593
GREEN DOT CORP	COM	39304D102	241	4,312	SH		OTR	1	0	0	4,312
GREENBRIER COS INC	CONV	393657AK7	3,991	3,950,000	SH		SOLE		3,950,000	0	0
GREENSKY INC	COM	39572G100	25	5,489	SH		OTR	1	0	0	5,489
GRID DYNAMICS HLDGS INC	COM	39813G109	24	1,918	SH		OTR	1	0	0	1,918
GRITSTONE ONCOLOGY INC	COM	39868T105	9	2,176	SH		OTR	1	0	0	2,176
GROCERY OUTLET HLDG CORP	COM	39874R101	926	23,599	SH		OTR	1	0	0	23,599
GROWGENERATION CORP	COM	39986L109	124	3,075	SH		OTR	1	0	0	3,075
HCA HEALTHCARE INC	COM	40412C101	632	3,840	SH		OTR	1	0	0	3,840
HF FOODS GROUP INC	COM	40417F109	24	3,141	SH		OTR	1	0	0	3,141
HMS HLDGS CORP	COM	40425J101	276	7,508	SH		OTR	1	0	0	7,508
HP INC	COM	40434L105	491	19,984	SH		OTR	1	0	0	19,984
HALOZYME THERAPEUTICS INC	COM	40637H109	1,976	46,259	SH		OTR	1	0	0	46,259
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	10	584	SH		OTR	1	0	0	584
HANGER INC	COM	41043F208	70	3,196	SH		OTR	1	0	0	3,196
HANNON ARMSTRONG SUST INFR C	COM	41068X100	396	6,245	SH		OTR	1	0	0	6,245
HARBORONE BANCORP INC NEW	COM	41165Y100	51	4,676	SH		OTR	1	0	0	4,676
HARPOON THERAPEUTICS INC	COM	41358P106	11	637	SH		OTR	1	0	0	637
HEALTHSTREAM INC	COM	42222N103	50	2,289	SH		OTR	1	0	0	2,289
HEALTH CATALYST INC	COM	42225T107	124	2,850	SH		OTR	1	0	0	2,850
HEALTHEQUITY INC	COM	42226A107	1,921	27,555	SH		OTR	1	0	0	27,555
HEARTLAND FINL USA INC	COM	42234Q102	123	3,037	SH		OTR	1	0	0	3,037
HEALTHPEAK PROPERTIES INC	COM	42250P103	251	8,291	SH		OTR	1	0	0	8,291
HELIOS TECHNOLOGIES INC	COM	42328H109	135	2,542	SH		OTR	1	0	0	2,542
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	52	12,468	SH		OTR	1	0	0	12,468
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	15	1,449	SH		OTR	1	0	0	1,449
HERC HLDGS INC	COM	42704L104	141	2,118	SH		OTR	1	0	0	2,118
HERITAGE FINL CORP WASH	COM	42722X106	73	3,121	SH		OTR	1	0	0	3,121
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	26	1,244	SH		OTR	1	0	0	1,244
HERITAGE INS HLDGS INC	COM	42727J102	19	1,906	SH		OTR	1	0	0	1,906
HESKA CORP	COM	42805E306	88	603	SH		OTR	1	0	0	603
HESS CORP	COM	42809H107	219	4,142	SH		OTR	1	0	0	4,142
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	222	18,725	SH		OTR	1	0	0	18,725
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	333	SH		SOLE		0	333	0
HILTON GRAND VACATIONS INC	COM	43283X105	224	7,136	SH		OTR	1	0	0	7,136
HILTON WORLDWIDE HLDGS INC	COM	43300A203	449	4,037	SH		OTR	1	0	0	4,037
HOMESTREET INC	COM	43785V102	60	1,788	SH		OTR	1	0	0	1,788
HOOKIPA PHARMA INC	COM	43906K100	10	859	SH		OTR	1	0	0	859
HOPE BANCORP INC	COM	43940T109	115	10,521	SH		OTR	1	0	0	10,521
HOST HOTELS & RESORTS INC	COM	44107P104	163	11,149	SH		OTR	1	0	0	11,149
HOSTESS BRANDS INC	COM	44109J106	154	10,500	SH		OTR	1	0	0	10,500
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	30	9,080	SH		OTR	1	0	0	9,080
ICF INTL INC	COM	44925C103	119	1,595	SH		OTR	1	0	0	1,595
ICU MED INC	COM	44930G107	1,157	5,393	SH		OTR	1	0	0	5,393
ICAD INC	COM	44934S206	23	1,776	SH		OTR	1	0	0	1,776
IES HLDGS INC	COM	44951W106	28	610	SH		OTR	1	0	0	610
IPG PHOTONICS CORP	COM	44980X109	122	547	SH		OTR	1	0	0	547
ISTAR INC	COM	45031U101	97	6,558	SH		OTR	1	0	0	6,558
ITT INC	COM	45073V108	1,839	23,879	SH		OTR	1	0	0	23,879
IDEAYA BIOSCIENCES INC	COM	45166A102	15	1,062	SH		OTR	1	0	0	1,062
IDEX CORP	COM	45167R104	230	1,155	SH		OTR	1	0	0	1,155
IDEXX LABS INC	COM	45168D104	1,506	3,013	SH		OTR	1	0	0	3,013
IHEARTMEDIA INC	COM	45174J509	69	5,288	SH		OTR	1	0	0	5,288
ILLUMINA INC	CONV	452327AK5	3,944	3,500,000	SH		SOLE		3,500,000	0	0
IMARA INC	COM	45249V107	10	437	SH		OTR	1	0	0	437
IMMUNOGEN INC	COM	45253H101	95	14,719	SH		OTR	1	0	0	14,719
IMMUNOME INC	COM	45257U108	2	175	SH		OTR	1	0	0	175
IMMUNOVANT INC	COM	45258J102	145	3,141	SH		OTR	1	0	0	3,141
IMPACT SHS FDS I TR	ETF	45259A209	17	611	SH		SOLE		0	611	0
IMMUNIC INC	COM	4525EP101	5	304	SH		OTR	1	0	0	304
INARI MED INC	COM	45332Y109	57	655	SH		OTR	1	0	0	655
INCYTE CORP	COM	45337C102	631	7,257	SH		OTR	1	0	0	7,257
INDEPENDENCE RLTY TR INC	COM	45378A106	105	7,851	SH		OTR	1	0	0	7,851
INDEPENDENT BK GROUP INC	COM	45384B106	193	3,094	SH		OTR	1	0	0	3,094
INFINERA CORP	COM	45667G103	144	13,753	SH		OTR	1	0	0	13,753
INFORMATION SVCS GROUP INC	COM	45675Y104	8	2,421	SH		OTR	1	0	0	2,421
INFUSYSTEM HLDGS INC	COM	45685K102	24	1,278	SH		OTR	1	0	0	1,278
INGERSOLL RAND INC	COM	45687V106	248	5,449	SH		OTR	1	0	0	5,449
INGERSOLL RAND INC	COM	45687V106	6	132	SH		SOLE		0	132	0
INGEVITY CORP	COM	45688C107	1,127	14,887	SH		OTR	1	0	0	14,887
INHIBRX INC	COM	45720L107	22	681	SH		OTR	1	0	0	681
INSIGHT ENTERPRISES INC	COM	45765U103	225	2,953	SH		OTR	1	0	0	2,953
INNOSPEC INC	COM	45768S105	193	2,126	SH		OTR	1	0	0	2,126
INOVIO PHARMACEUTICALS INC	COM	45773H201	118	13,360	SH		OTR	1	0	0	13,360
INOVIO PHARMACEUTICALS INC	COM	45773H201	1	138	SH		SOLE		0	138	0
INSTEEL INDS INC	COM	45774W108	30	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	1,047	12,865	SH		OTR	1	0	0	12,865
INOGEN INC	COM	45780L104	71	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	195	1,915	SH		OTR	1	0	0	1,915
INOVALON HLDGS INC	COM	45781D101	118	6,512	SH		OTR	1	0	0	6,512
INNOVIVA INC	COM	45781M101	71	5,742	SH		OTR	1	0	0	5,742
INNOVATIVE INDL PPTYS INC	COM	45781V101	332	1,812	SH		OTR	1	0	0	1,812
INSEEGO CORP	COM	45782B104	93	6,022	SH		OTR	1	0	0	6,022
INOZYME PHARMA INC	COM	45790W108	14	692	SH		OTR	1	0	0	692
INTELLIGENT SYS CORP NEW	COM	45816D100	24	601	SH		OTR	1	0	0	601
INTELLICHECK INC	COM	45817G201	16	1,405	SH		OTR	1	0	0	1,405
INTEGER HLDGS CORP	COM	45826H109	222	2,740	SH		OTR	1	0	0	2,740
INTELLIA THERAPEUTICS INC	COM	45826J105	232	4,270	SH		OTR	1	0	0	4,270
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,353	22,204	SH		OTR	1	0	0	22,204
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	57	2,290	SH		OTR	1	0	0	2,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	941	8,166	SH		OTR	1	0	0	8,166
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	590	5,125	SH		SOLE		0	5,125	0
INTERDIGITAL INC	COM	45867G101	680	11,211	SH		OTR	1	0	0	11,211
INTERDIGITAL INC	CONV	45867GAB7	5,681	5,400,000	SH		SOLE		5,400,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	31	2,014	SH		OTR	1	0	0	2,014
INTERSECT ENT INC	COM	46071F103	62	2,690	SH		OTR	1	0	0	2,690
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	38	445	SH		SOLE		0	445	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	177	5,570	SH		OTR	1	0	0	5,570
INTUITIVE SURGICAL INC	COM	46120E602	3,397	4,152	SH		OTR	1	0	0	4,152
INTUITIVE SURGICAL INC	COM	46120E602	1,853	2,265	SH		SOLE		22	2,243	0
INTUITIVE SURGICAL INC	COM	46120E602	2,519	3,080	SH		SOLE		3,080	0	0
INTRICON CORP	COM	46121H109	10	564	SH		OTR	1	0	0	564
INTREPID POTASH INC	COM	46121Y201	20	831	SH		OTR	1	0	0	831
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	54	15,874	SH		OTR	1	0	0	15,874
INVESCO CALIF VALUE MUN INCO	Closed End Fund - Fixed Income	46132H106	7	584	SH		SOLE		0	584	0
INVESTAR HLDG CORP	COM	46134L105	12	717	SH		OTR	1	0	0	717
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	23	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	50	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	15	747	SH		SOLE		747	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	19	281	SH		SOLE		281	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V571	276	4,326	SH		SOLE		0	4,326	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	47	710	SH		SOLE		710	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	3	45	SH		SOLE		0	45	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	8	445	SH		SOLE		0	445	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	22	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	9	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	28	1,876	SH		SOLE		0	1,876	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	8	430	SH		SOLE		0	430	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	437	22,508	SH		SOLE		0	22,508	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	41	1,845	SH		SOLE		0	1,845	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	66	2,993	SH		SOLE		2,993	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	197	8,354	SH		SOLE		0	8,354	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	62	2,966	SH		SOLE		0	2,966	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	168	7,504	SH		SOLE		0	7,504	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	148	6,755	SH		SOLE		0	6,755	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	168	7,464	SH		SOLE		0	7,464	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	107	4,806	SH		SOLE		0	4,806	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	120	5,487	SH		SOLE		0	5,487	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	91	4,204	SH		SOLE		0	4,204	0
INVESTORS BANCORP INC NEW	COM	46146L101	204	19,322	SH		OTR	1	0	0	19,322
INVITAE CORP	COM	46185L103	411	9,836	SH		OTR	1	0	0	9,836
IRADIMED CORP	COM	46266A109	6	282	SH		OTR	1	0	0	282
IQVIA HLDGS INC	COM	46266C105	500	2,790	SH		OTR	1	0	0	2,790
IRIDIUM COMMUNICATIONS INC	COM	46269C102	394	10,022	SH		OTR	1	0	0	10,022
IRON MTN INC NEW	COM	46284V101	130	4,419	SH		OTR	1	0	0	4,419
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	157	13,813	SH		OTR	1	0	0	13,813
ISHARES TR	ETF	46429B655	293	5,781	SH		SOLE		0	5,781	0
ISHARES TR	ETF	46429B663	169	1,935	SH		SOLE		0	1,935	0
ISHARES TR	ETF	46429B689	855	11,655	SH		SOLE		685	10,970	0
ISHARES U S ETF TR	ETF	46431W630	6	196	SH		SOLE		0	196	0
ISHARES INC	ETF	46434G103	18	294	SH		SOLE		0	294	0
ISHARES INC	ETF	46434G863	31	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46434V407	434	9,558	SH		SOLE		0	9,558	0
ISHARES TR	ETF	46434V464	5	40	SH		SOLE		0	40	0
ISHARES TR	ETF	46434V787	21	825	SH		SOLE		825	0	0
ISHARES TR	ETF	46435G193	1,346	47,512	SH		SOLE		2,611	44,900	0
ISHARES TR	ETF	46435G243	690	26,371	SH		SOLE		1,845	24,526	0
ISHARES TR	ETF	46435G318	371	14,171	SH		SOLE		0	14,171	0
ISHARES TR	ETF	46435G433	25	747	SH		SOLE		0	747	0
ISHARES TR	ETF	46435G516	55	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46435G755	411	15,619	SH		SOLE		0	15,619	0
ISHARES TR	ETF	46435G789	245	9,532	SH		SOLE		0	9,532	0
ISHARES TR	ETF	46435U259	318	11,746	SH		SOLE		0	11,746	0
ISHARES TR	ETF	46435U283	206	7,570	SH		SOLE		0	7,570	0
ISHARES TR	ETF	46435U325	287	10,397	SH		SOLE		0	10,397	0
ISHARES TR	ETF	46435U432	279	9,920	SH		SOLE		0	9,920	0
ISHARES TR	ETF	46435U440	14	260	SH		SOLE		0	260	0
ISHARES TR	ETF	46435U549	24	430	SH		SOLE		0	430	0
ISHARES TR	ETF	46435U663	514	15,061	SH		SOLE		723	14,338	0
ISHARES TR	ETF	46435U697	459	16,949	SH		SOLE		0	16,949	0
ISHARES TR	ETF	46435U853	65	1,580	SH		SOLE		0	1,580	0
ITERIS INC NEW	COM	46564T107	20	3,527	SH		OTR	1	0	0	3,527
ITEOS THERAPEUTICS INC	COM	46565G104	31	911	SH		OTR	1	0	0	911
I3 VERTICALS INC	COM	46571Y107	52	1,552	SH		OTR	1	0	0	1,552
IVERIC BIO INC	COM	46583P102	47	6,845	SH		OTR	1	0	0	6,845
JBG SMITH PPTYS	COM	46590V100	962	30,752	SH		OTR	1	0	0	30,752
JPMORGAN CHASE & CO	COM	46625H100	5,636	44,350	SH		OTR	1	0	0	44,350
JPMORGAN CHASE & CO	COM	46625H100	1,620	12,749	SH		SOLE		45	12,704	0
JPMORGAN CHASE & CO	COM	46625H100	3,481	27,400	SH		SOLE		27,400	0	0
JD.COM INC	COM	47215P106	1,591	18,103	SH		OTR	1	0	0	18,103
JEFFERIES FINL GROUP INC	COM	47233W109	1,407	57,183	SH		OTR	1	0	0	57,183
JELD-WEN HLDG INC	COM	47580P103	144	5,688	SH		OTR	1	0	0	5,688
JOINT CORP	COM	47973J102	30	1,152	SH		OTR	1	0	0	1,152
JONES LANG LASALLE INC	COM	48020Q107	2,104	14,179	SH		OTR	1	0	0	14,179
JONES LANG LASALLE INC	COM	48020Q107	1,112	7,500	SH		SOLE		7,500	0	0
J2 GLOBAL INC	COM	48123V102	1,512	15,477	SH		OTR	1	0	0	15,477
JUNIPER NETWORKS INC	COM	48203R104	119	5,297	SH		OTR	1	0	0	5,297
KAR AUCTION SVCS INC	COM	48238T109	866	46,542	SH		OTR	1	0	0	46,542
KBR INC	COM	48242W106	1,587	51,323	SH		OTR	1	0	0	51,323
KKR REAL ESTATE FIN TR INC	COM	48251K100	39	2,170	SH		OTR	1	0	0	2,170
KADANT INC	COM	48282T104	134	952	SH		OTR	1	0	0	952
KADMON HLDGS INC	COM	48283N106	56	13,434	SH		OTR	1	0	0	13,434
KAMAN CORP	CONV	483548AF0	5,585	4,850,000	SH		SOLE		4,850,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	139	1,370	SH		OTR	1	0	0	1,370
KARYOPHARM THERAPEUTICS INC	COM	48576U106	96	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,064	31,732	SH		OTR	1	0	0	31,732
KEARNY FINL CORP MD	COM	48716P108	77	7,280	SH		OTR	1	0	0	7,280
KEURIG DR PEPPER INC	COM	49271V100	935	29,234	SH		OTR	1	0	0	29,234
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	356	2,696	SH		OTR	1	0	0	2,696
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	920	6,970	SH		SOLE		75	6,895	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,668	20,200	SH		SOLE		20,200	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	12	2,239	SH		OTR	1	0	0	2,239
KILROY RLTY CORP	COM	49427F108	1,664	28,986	SH		OTR	1	0	0	28,986
KIMBALL ELECTRONICS INC	COM	49428J109	34	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	108	7,168	SH		OTR	1	0	0	7,168
KINDER MORGAN INC DEL	COM	49456B101	387	28,326	SH		OTR	1	0	0	28,326
KINSALE CAP GROUP INC	COM	49714P108	1,535	7,672	SH		OTR	1	0	0	7,672
KITE RLTY GROUP TR	COM	49803T300	108	7,232	SH		OTR	1	0	0	7,232
KNOWLES CORP	COM	49926D109	144	7,824	SH		OTR	1	0	0	7,824
KODIAK SCIENCES INC	COM	50015M109	397	2,699	SH		OTR	1	0	0	2,699
KONTOOR BRANDS INC	COM	50050N103	175	4,316	SH		OTR	1	0	0	4,316
KOPPERS HOLDINGS INC	COM	50060P106	49	1,571	SH		OTR	1	0	0	1,571
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	284	10,345	SH		OTR	1	0	0	10,345
KRATON CORPORATION	COM	50077C106	74	2,659	SH		OTR	1	0	0	2,659
KRONOS WORLDWIDE INC	COM	50105F105	28	1,877	SH		OTR	1	0	0	1,877
KRONOS BIO INC	COM	50107A104	37	1,224	SH		OTR	1	0	0	1,224
KURA ONCOLOGY INC	COM	50127T109	171	5,246	SH		OTR	1	0	0	5,246
LCNB CORP	COM	50181P100	16	1,068	SH		OTR	1	0	0	1,068
LHC GROUP INC	COM	50187A107	2,405	11,274	SH		OTR	1	0	0	11,274
LGI HOMES INC	COM	50187T106	198	1,867	SH		OTR	1	0	0	1,867
LCI INDS	COM	50189K103	268	2,064	SH		OTR	1	0	0	2,064
LSI INDS INC	COM	50216C108	19	2,264	SH		OTR	1	0	0	2,264
LABORATORY CORP AMER HLDGS	COM	50540R409	288	1,417	SH		OTR	1	0	0	1,417
LAIRD SUPERFOOD INC	COM	50736T102	12	261	SH		OTR	1	0	0	261
LANDMARK BANCORP INC	COM	51504L107	8	348	SH		OTR	1	0	0	348
LANDS END INC NEW	COM	51509F105	19	879	SH		OTR	1	0	0	879
LEGACY HOUSING CORP	COM	52472M101	6	380	SH		OTR	1	0	0	380
LENDINGCLUB CORP	COM	52603A208	61	5,781	SH		OTR	1	0	0	5,781
LENDINGTREE INC NEW	COM	52603B107	824	3,010	SH		OTR	1	0	0	3,010
LENSAR INC	COM	52634L108	5	756	SH		OTR	1	0	0	756
LEVEL ONE BANCORP INC	COM	52730D208	9	443	SH		OTR	1	0	0	443
LIBERTY OILFIELD SVCS INC	COM	53115L104	65	6,261	SH		OTR	1	0	0	6,261
LIGAND PHARMACEUTICALS INC	COM	53220K504	569	5,718	SH		OTR	1	0	0	5,718
LIFEVANTAGE CORP	COM	53222K205	11	1,232	SH		OTR	1	0	0	1,232
LIFETIME BRANDS INC	COM	53222Q103	13	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	1,604	13,431	SH		OTR	1	0	0	13,431
LIMELIGHT NETWORKS INC	COM	53261M104	41	10,253	SH		OTR	1	0	0	10,253
LIMESTONE BANCORP INC	COM	53262L105	6	446	SH		OTR	1	0	0	446
LIQUIDITY SERVICES INC	COM	53635B107	34	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	4	1,190	SH		OTR	1	0	0	1,190
LIVE OAK BANCSHARES INC	COM	53803X105	111	2,347	SH		OTR	1	0	0	2,347
LIVENT CORP	COM	53814L108	239	12,684	SH		OTR	1	0	0	12,684
LIVERAMP HLDGS INC	COM	53815P108	1,741	23,792	SH		OTR	1	0	0	23,792
LIVEXLIVE MEDIA INC	COM	53839L208	8	2,426	SH		OTR	1	0	0	2,426
LOGICBIO THERAPEUTICS INC	COM	54142F102	5	670	SH		OTR	1	0	0	670
LOVESAC COMPANY	COM	54738L109	31	730	SH		OTR	1	0	0	730
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	76	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	1,978	20,866	SH		OTR	1	0	0	20,866
LUMENTUM HLDGS INC	COM	55024U109	1,014	10,700	SH		SOLE		10,700	0	0
LYRA THERAPEUTICS INC	COM	55234L105	4	363	SH		OTR	1	0	0	363
M & T BK CORP	COM	55261F104	250	1,967	SH		OTR	1	0	0	1,967
MBIA INC	COM	55262C100	30	4,530	SH		OTR	1	0	0	4,530
MFA FINL INC	COM	55272X102	148	38,019	SH		OTR	1	0	0	38,019
MGE ENERGY INC	COM	55277P104	215	3,067	SH		OTR	1	0	0	3,067
MEI PHARMA INC	COM	55279B202	20	7,667	SH		OTR	1	0	0	7,667
MGP INGREDIENTS INC NEW	COM	55303J106	51	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	108	2,434	SH		OTR	1	0	0	2,434
MKS INSTRS INC	COM	55306N104	2,293	15,238	SH		OTR	1	0	0	15,238
MMA CAPITAL HOLDINGS INC	COM	55315D105	11	433	SH		OTR	1	0	0	433
MRC GLOBAL INC	COM	55345K103	46	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	539	1,206	SH		OTR	1	0	0	1,206
MYR GROUP INC DEL	COM	55405W104	85	1,414	SH		OTR	1	0	0	1,414
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	221	4,015	SH		OTR	1	0	0	4,015
MACYS INC	COM	55616P104	302	26,885	SH		OTR	1	0	0	26,885
MAGENTA THERAPEUTICS INC	COM	55910K108	13	1,719	SH		OTR	1	0	0	1,719
MAGNITE INC	COM	55955D100	280	9,110	SH		OTR	1	0	0	9,110
MAINSTREET BANCSHARES INC	COM	56064Y100	11	626	SH		OTR	1	0	0	626
MALIBU BOATS INC	COM	56117J100	108	1,736	SH		OTR	1	0	0	1,736
MANNKIND CORP	COM	56400P706	59	18,965	SH		OTR	1	0	0	18,965
MANPOWERGROUP INC	COM	56418H100	1,434	15,901	SH		OTR	1	0	0	15,901
MANPOWERGROUP INC	COM	56418H100	811	9,000	SH		SOLE		9,000	0	0
MARATHON PETE CORP	COM	56585A102	392	9,467	SH		OTR	1	0	0	9,467
MARINUS PHARMACEUTICALS INC	COM	56854Q200	22	1,788	SH		OTR	1	0	0	1,788
MARKER THERAPEUTICS INC	COM	57055L107	3	2,391	SH		OTR	1	0	0	2,391
MARKETAXESS HLDGS INC	COM	57060D108	315	552	SH		OTR	1	0	0	552
MARKETAXESS HLDGS INC	COM	57060D108	370	650	SH		SOLE		650	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,031	14,800	SH		OTR	1	0	0	14,800
MARRONE BIO INNOVATIONS INC	COM	57165B106	6	4,928	SH		OTR	1	0	0	4,928
MASTECH DIGITAL INC	COM	57633B100	5	345	SH		OTR	1	0	0	345
MASTERCARD INCORPORATED	COM	57636Q104	4,594	12,870	SH		OTR	1	0	0	12,870
MASTERCARD INCORPORATED	COM	57636Q104	2,252	6,310	SH		SOLE		100	6,210	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	40	1,615	SH		OTR	1	0	0	1,615
MATCH GROUP INC NEW	COM	57667L107	835	5,526	SH		OTR	1	0	0	5,526
MATSON INC	COM	57686G105	204	3,584	SH		OTR	1	0	0	3,584
MAXIM INTEGRATED PRODS INC	COM	57772K101	837	9,442	SH		OTR	1	0	0	9,442
MAXIM INTEGRATED PRODS INC	COM	57772K101	17	197	SH		SOLE		0	197	0
MAXLINEAR INC	COM	57776J100	217	5,692	SH		OTR	1	0	0	5,692
MAXAR TECHNOLOGIES INC	COM	57778K105	205	5,309	SH		OTR	1	0	0	5,309
MCKESSON CORP	COM	58155Q103	406	2,336	SH		OTR	1	0	0	2,336
MEDIAALPHA INC	COM	58450V104	35	900	SH		OTR	1	0	0	900
MEDICAL PPTYS TRUST INC	COM	58463J304	3,228	148,136	SH		OTR	1	0	0	148,136
MEDICINOVA INC	COM	58468P206	17	3,274	SH		OTR	1	0	0	3,274
MEDIFAST INC	COM	58470H101	191	975	SH		OTR	1	0	0	975
MEDNAX INC	COM	58502B106	156	6,354	SH		OTR	1	0	0	6,354
MEDPACE HLDGS INC	COM	58506Q109	1,396	10,032	SH		OTR	1	0	0	10,032
MERCADOLIBRE INC	COM	58733R102	1,732	1,034	SH		OTR	1	0	0	1,034
MERCHANTS BANCORP IND	COM	58844R108	20	731	SH		OTR	1	0	0	731
MERCK & CO. INC	COM	58933Y105	3,028	37,021	SH		OTR	1	0	0	37,021
MERCK & CO. INC	COM	58933Y105	1,332	16,289	SH		SOLE		270	16,019	0
MERCK & CO. INC	COM	58933Y105	4,065	49,700	SH		SOLE		49,700	0	0
MERIDIAN CORPORATION	COM	58958P104	10	474	SH		OTR	1	0	0	474
MERIDIAN BANCORP INC MD	COM	58958U103	62	4,190	SH		OTR	1	0	0	4,190
MERITAGE HOMES CORP	COM	59001A102	258	3,115	SH		OTR	1	0	0	3,115
MERITOR INC	COM	59001K100	162	5,811	SH		OTR	1	0	0	5,811
MERSANA THERAPEUTICS INC	COM	59045L106	121	4,536	SH		OTR	1	0	0	4,536
MESA LABS INC	COM	59064R109	116	404	SH		OTR	1	0	0	404
META FINL GROUP INC	COM	59100U108	105	2,869	SH		OTR	1	0	0	2,869
METLIFE INC	COM	59156R108	523	11,130	SH		OTR	1	0	0	11,130
METLIFE INC	COM	59156R108	2	48	SH		SOLE		0	48	0
METROCITY BANKSHARES INC	COM	59165J105	20	1,365	SH		OTR	1	0	0	1,365
MICHAELS COS INC	COM	59408Q106	85	6,498	SH		OTR	1	0	0	6,498
MID-AMER APT CMNTYS INC	COM	59522J103	211	1,664	SH		OTR	1	0	0	1,664
MID PENN BANCORP INC	COM	59540G107	9	399	SH		OTR	1	0	0	399
MILESTONE SCIENTIFIC INC	COM	59935P209	7	3,097	SH		OTR	1	0	0	3,097
MIRATI THERAPEUTICS INC	COM	60468T105	794	3,614	SH		OTR	1	0	0	3,614
MISSION PRODUCE INC	COM	60510V108	9	609	SH		OTR	1	0	0	609
MISTRAS GROUP INC	COM	60649T107	10	1,338	SH		OTR	1	0	0	1,338
MODERNA INC	COM	60770K107	859	8,220	SH		OTR	1	0	0	8,220
MODERNA INC	COM	60770K107	10	100	SH		SOLE		0	100	0
MOELIS & CO	COM	60786M105	207	4,426	SH		OTR	1	0	0	4,426
MOLINA HEALTHCARE INC	COM	60855R100	3,486	16,389	SH		OTR	1	0	0	16,389
MOLSON COORS BEVERAGE CO	COM	60871R209	131	2,907	SH		OTR	1	0	0	2,907
MONEYGRAM INTL INC	COM	60935Y208	30	5,478	SH		OTR	1	0	0	5,478
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,511	16,344	SH		OTR	1	0	0	16,344
MONSTER BEVERAGE CORP NEW	COM	61174X109	498	5,385	SH		SOLE		0	5,385	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	490	5,300	SH		SOLE		5,300	0	0
MORPHIC HLDG INC	COM	61775R105	41	1,210	SH		OTR	1	0	0	1,210
MOSAIC CO NEW	COM	61945C103	121	5,276	SH		OTR	1	0	0	5,276
MR COOPER GROUP INC	COM	62482R107	197	6,334	SH		OTR	1	0	0	6,334
MUSTANG BIO INC	COM	62818Q104	16	4,255	SH		OTR	1	0	0	4,255
MYRIAD GENETICS INC	COM	62855J104	122	6,149	SH		OTR	1	0	0	6,149
NIC INC	COM	62914B100	142	5,512	SH		OTR	1	0	0	5,512
NGM BIOPHARMACEUTICALS INC	COM	62921N105	64	2,099	SH		OTR	1	0	0	2,099
NVR INC	COM	62944T105	220	54	SH		OTR	1	0	0	54
NVR INC	COM	62944T105	1,121	275	SH		SOLE		275	0	0
NV5 GLOBAL INC	COM	62945V109	72	920	SH		OTR	1	0	0	920
NANOSTRING TECHNOLOGIES INC	COM	63009R109	247	3,697	SH		OTR	1	0	0	3,697
NANTKWEST INC	COM	63016Q102	34	2,540	SH		OTR	1	0	0	2,540
NATIONAL HEALTH INVS INC	COM	63633D104	249	3,605	SH		OTR	1	0	0	3,605
NATIONAL HEALTH INVS INC	CONV	63633DAE4	2,404	2,238,000	SH		SOLE		2,238,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	311	6,874	SH		OTR	1	0	0	6,874
NATURAL GROCERS BY VITAMIN C	COM	63888U108	12	875	SH		OTR	1	0	0	875
NAUTILUS INC	COM	63910B102	47	2,617	SH		OTR	1	0	0	2,617
NAVIENT CORPORATION	COM	63938C108	657	66,894	SH		OTR	1	0	0	66,894
NELNET INC	COM	64031N108	109	1,533	SH		OTR	1	0	0	1,533
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	37	2,623	SH		OTR	1	0	0	2,623
NEOGENOMICS INC	COM	64049M209	475	8,828	SH		OTR	1	0	0	8,828
NEOPHOTONICS CORP	COM	64051T100	32	3,523	SH		OTR	1	0	0	3,523
NESCO HLDGS INC	COM	64083J104	9	1,171	SH		OTR	1	0	0	1,171
NETAPP INC	COM	64110D104	231	3,494	SH		OTR	1	0	0	3,494
NETFLIX INC	COM	64110L106	8,458	15,641	SH		OTR	1	0	0	15,641
NETEASE INC	COM	64110W102	651	6,800	SH		OTR	1	0	0	6,800
NETGEAR INC	COM	64111Q104	109	2,672	SH		OTR	1	0	0	2,672
NETSCOUT SYS INC	COM	64115T104	725	26,436	SH		OTR	1	0	0	26,436
NETSTREIT CORP	COM	64119V303	20	1,023	SH		OTR	1	0	0	1,023
NEUBASE THERAPEUTICS INC	COM	64132K102	11	1,525	SH		OTR	1	0	0	1,525
NEUROBO PHARMACEUTICALS INC	COM	64132R107	2	378	SH		OTR	1	0	0	378
NEVRO CORP	COM	64157F103	495	2,861	SH		OTR	1	0	0	2,861
NEW YORK CMNTY CAP TR V	CONV	64944P307	690	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	90	12,362	SH		OTR	1	0	0	12,362
NEWS CORP NEW	COM	65249B109	107	5,965	SH		OTR	1	0	0	5,965
NEWS CORP NEW	COM	65249B208	36	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	46	13,416	SH		OTR	1	0	0	13,416
NEXTERA ENERGY INC	COM	65339F101	2,199	28,504	SH		OTR	1	0	0	28,504
NEXTERA ENERGY INC	COM	65339F101	2,513	32,576	SH		SOLE		480	32,096	0
NEXTERA ENERGY INC	COM	65339F101	3,757	48,700	SH		SOLE		48,700	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	81	1,916	SH		OTR	1	0	0	1,916
NEXTDECADE CORP	COM	65342K105	1	638	SH		OTR	1	0	0	638
NI HLDGS INC	COM	65342T106	15	903	SH		OTR	1	0	0	903
NEXTGEN HEALTHCARE INC	COM	65343C102	84	4,587	SH		OTR	1	0	0	4,587
NISOURCE INC	COM	65473P105	140	6,095	SH		OTR	1	0	0	6,095
NLIGHT INC	COM	65487K100	91	2,790	SH		OTR	1	0	0	2,790
NKARTA INC	COM	65487U108	85	1,385	SH		OTR	1	0	0	1,385
NOODLES & CO	COM	65540B105	20	2,480	SH		OTR	1	0	0	2,480
NORTHEAST BK LEWISTON ME	COM	66405S100	14	637	SH		OTR	1	0	0	637
NORTHERN LTS FD TR IV	ETF	66538H534	19	535	SH		SOLE		0	535	0
NORTHERN LTS FD TR IV	ETF	66538H583	19	387	SH		SOLE		0	387	0
NORTHERN LTS FD TR IV	ETF	66538H633	4	173	SH		SOLE		0	173	0
NORTHERN LTS FD TR IV	ETF	66538H641	6	203	SH		SOLE		0	203	0
NORTHERN LTS FD TR IV	ETF	66538H658	6	188	SH		SOLE		0	188	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	45	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	122	2,642	SH		OTR	1	0	0	2,642
NOVANTA INC	COM	67000B104	339	2,867	SH		OTR	1	0	0	2,867
NOW INC	COM	67011P100	66	9,243	SH		OTR	1	0	0	9,243
NU SKIN ENTERPRISES INC	COM	67018T105	771	14,104	SH		OTR	1	0	0	14,104
NUVEEN CALIF SELECT TAX FREE	Closed End Fund - Fixed Income	67063R103	68	4,262	SH		SOLE		0	4,262	0
NVIDIA CORPORATION	COM	67066G104	11,440	21,907	SH		OTR	1	0	0	21,907
NVIDIA CORPORATION	COM	67066G104	831	1,592	SH		SOLE		0	1,592	0
NVIDIA CORPORATION	COM	67066G104	3,396	6,505	SH		SOLE		6,505	0	0
NUVEEN CA QUALTY MUN INCOME	Closed End Fund - Fixed Income	67066Y105	11	728	SH		SOLE		0	728	0
NUTRIEN LTD	COM	67077M108	58	1,215	SH		SOLE		0	1,215	0
NURIX THERAPEUTICS INC	COM	67080M103	31	946	SH		OTR	1	0	0	946
NUSHARES ETF TR	ETF	67092P409	964	19,508	SH		SOLE		587	18,921	0
NUSHARES ETF TR	ETF	67092P508	405	13,479	SH		SOLE		568	12,911	0
O-I GLASS INC	COM	67098H104	673	56,566	SH		OTR	1	0	0	56,566
OREILLY AUTOMOTIVE INC	COM	67103H107	1,158	2,559	SH		OTR	1	0	0	2,559
OFG BANCORP	COM	67103X102	80	4,325	SH		OTR	1	0	0	4,325
OP BANCORP	COM	67109R109	8	999	SH		OTR	1	0	0	999
OCULAR THERAPEUTIX INC	COM	67576A100	119	5,745	SH		OTR	1	0	0	5,745
OFFICE PPTYS INCOME TR	COM	67623C109	95	4,192	SH		OTR	1	0	0	4,192
OLYMPIC STEEL INC	COM	68162K106	11	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	434	3,619	SH		OTR	1	0	0	3,619
ONCOCYTE CORP	COM	68235C107	13	5,296	SH		OTR	1	0	0	5,296
ONE GAS INC	COM	68235P108	1,464	19,067	SH		OTR	1	0	0	19,067
ONCORUS INC	COM	68236R103	18	555	SH		OTR	1	0	0	555
FLWS/1-800 FLOWERS	COM	68243Q106	54	2,081	SH		OTR	1	0	0	2,081
1LIFE HEALTHCARE INC	COM	68269G107	292	6,700	SH		OTR	1	0	0	6,700
ONEWATER MARINE INC	COM	68280L101	21	718	SH		OTR	1	0	0	718
ONESPAN INC	COM	68287N100	57	2,735	SH		OTR	1	0	0	2,735
OPKO HEALTH INC	COM	68375N103	137	34,651	SH		OTR	1	0	0	34,651
OPORTUN FINL CORP	COM	68376D104	33	1,717	SH		OTR	1	0	0	1,717
ORACLE CORP	COM	68389X105	1,785	27,599	SH		OTR	1	0	0	27,599
ORACLE CORP	COM	68389X105	317	4,912	SH		SOLE		0	4,912	0
OPTIMIZERX CORP	COM	68401U204	33	1,058	SH		OTR	1	0	0	1,058
OPTION CARE HEALTH INC	COM	68404L201	59	3,745	SH		OTR	1	0	0	3,745
OPTINOSE INC	COM	68404V100	9	2,084	SH		OTR	1	0	0	2,084
ORASURE TECHNOLOGIES INC	COM	68554V108	65	6,111	SH		OTR	1	0	0	6,111
ORBCOMM INC	COM	68555P100	41	5,583	SH		OTR	1	0	0	5,583
ORCHID IS CAP INC	COM	68571X103	27	5,266	SH		OTR	1	0	0	5,266
ORGENESIS INC	COM	68619K204	7	1,596	SH		OTR	1	0	0	1,596
ORGANOGENESIS HLDGS INC	COM	68621F102	7	930	SH		OTR	1	0	0	930
ORIGIN BANCORP INC	COM	68621T102	46	1,666	SH		OTR	1	0	0	1,666
ORIC PHARMACEUTICALS INC	COM	68622P109	63	1,859	SH		OTR	1	0	0	1,859
ORTHOPEDIATRICS CORP	COM	68752L100	44	1,056	SH		OTR	1	0	0	1,056
ORTHOFIX MED INC	COM	68752M108	70	1,619	SH		OTR	1	0	0	1,619
OTIS WORLDWIDE CORP	COM	68902V107	400	5,925	SH		OTR	1	0	0	5,925
OTIS WORLDWIDE CORP	COM	68902V107	34	514	SH		SOLE		0	514	0
OTIS WORLDWIDE CORP	COM	68902V107	2,019	29,900	SH		SOLE		29,900	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	6	2,804	SH		OTR	1	0	0	2,804
OVINTIV INC	COM	69047Q102	315	21,932	SH		OTR	1	0	0	21,932
OYSTER PT PHARMA INC	COM	69242L106	9	485	SH		OTR	1	0	0	485
PDL CMNTY BANCORP	COM	69290X101	8	736	SH		OTR	1	0	0	736
PAE INC	COM	69290Y109	48	5,218	SH		OTR	1	0	0	5,218
PBF ENERGY INC	COM	69318G106	61	8,531	SH		OTR	1	0	0	8,531
PC CONNECTION INC	COM	69318J100	45	941	SH		OTR	1	0	0	941
PCB BANCORP	COM	69320M109	10	976	SH		OTR	1	0	0	976
PCSB FINL CORP	COM	69324R104	25	1,589	SH		OTR	1	0	0	1,589
PCTEL INC	COM	69325Q105	10	1,556	SH		OTR	1	0	0	1,556
PDC ENERGY INC	COM	69327R101	178	8,678	SH		OTR	1	0	0	8,678
PGT INNOVATIONS INC	COM	69336V101	103	5,079	SH		OTR	1	0	0	5,079
PJT PARTNERS INC	COM	69343T107	149	1,985	SH		OTR	1	0	0	1,985
PNM RES INC	COM	69349H107	1,391	28,670	SH		OTR	1	0	0	28,670
PPL CORP	COM	69351T106	315	11,186	SH		OTR	1	0	0	11,186
PPL CORP	COM	69351T106	17	609	SH		SOLE		0	609	0
PMV PHARMACEUTICALS INC	COM	69353Y103	70	1,144	SH		OTR	1	0	0	1,144
PRA HEALTH SCIENCES INC	COM	69354M108	2,224	17,729	SH		OTR	1	0	0	17,729
PRA GROUP INC	COM	69354N106	157	3,955	SH		OTR	1	0	0	3,955
PS BUSINESS PKS INC CALIF	COM	69360J107	961	7,230	SH		OTR	1	0	0	7,230
PTC THERAPEUTICS INC	COM	69366J200	316	5,176	SH		OTR	1	0	0	5,176
PTC INC	COM	69370C100	3,471	29,018	SH		OTR	1	0	0	29,018
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	384	14,811	SH		OTR	1	0	0	14,811
PACIFIC PREMIER BANCORP	COM	69478X105	213	6,814	SH		OTR	1	0	0	6,814
PACTIV EVERGREEN INC	COM	69526K105	60	3,313	SH		OTR	1	0	0	3,313
PALOMAR HLDGS INC	COM	69753M105	151	1,705	SH		OTR	1	0	0	1,705
PAR PAC HOLDINGS INC	COM	69888T207	44	3,112	SH		OTR	1	0	0	3,112
PARK AEROSPACE CORP	COM	70014A104	24	1,804	SH		OTR	1	0	0	1,804
PARSONS CORPORATION	COM	70202L102	73	1,992	SH		OTR	1	0	0	1,992
PARTNERS BANCORP	COM	70213Q108	6	872	SH		OTR	1	0	0	872
PAVMED INC	COM	70387R106	7	3,168	SH		OTR	1	0	0	3,168
PAYCOM SOFTWARE INC	COM	70432V102	322	713	SH		OTR	1	0	0	713
PAYLOCITY HLDG CORP	COM	70438V106	2,130	10,345	SH		OTR	1	0	0	10,345
PAYPAL HLDGS INC	COM	70450Y103	9,713	41,474	SH		OTR	1	0	0	41,474
PAYPAL HLDGS INC	COM	70450Y103	2,927	12,498	SH		SOLE		120	12,378	0
PAYPAL HLDGS INC	COM	70450Y103	4,203	17,950	SH		SOLE		17,950	0	0
PAYSIGN INC	COM	70451A104	12	2,627	SH		OTR	1	0	0	2,627
PEBBLEBROOK HOTEL TR	COM	70509V100	899	47,828	SH		OTR	1	0	0	47,828
PELOTON INTERACTIVE INC	COM	70614W100	805	5,308	SH		OTR	1	0	0	5,308
PENN VA CORP	COM	70788V102	10	1,007	SH		OTR	1	0	0	1,007
PENNYMAC MTG INVT TR	COM	70931T103	152	8,614	SH		OTR	1	0	0	8,614
PENNYMAC FINL SVCS INC NEW	COM	70932M107	237	3,617	SH		OTR	1	0	0	3,617
PENUMBRA INC	COM	70975L107	1,633	9,333	SH		OTR	1	0	0	9,333
PERDOCEO ED CORP	COM	71363P106	75	5,930	SH		OTR	1	0	0	5,930
PERFICIENT INC	COM	71375U101	137	2,876	SH		OTR	1	0	0	2,876
PERFORMANCE FOOD GROUP CO	COM	71377A103	523	10,976	SH		OTR	1	0	0	10,976
PERSONALIS INC	COM	71535D106	74	2,020	SH		OTR	1	0	0	2,020
PETIQ INC	COM	71639T106	62	1,614	SH		OTR	1	0	0	1,614
PHATHOM PHARMACEUTICALS INC	COM	71722W107	31	925	SH		OTR	1	0	0	925
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	31	1,619	SH		OTR	1	0	0	1,619
PHYSICIANS RLTY TR	COM	71943U104	1,336	75,036	SH		OTR	1	0	0	75,036
PHREESIA INC	COM	71944F106	151	2,784	SH		OTR	1	0	0	2,784
PILGRIMS PRIDE CORP	COM	72147K108	271	13,817	SH		OTR	1	0	0	13,817
PING IDENTITY HLDG CORP	COM	72341T103	89	3,122	SH		OTR	1	0	0	3,122
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,350	20,963	SH		OTR	1	0	0	20,963
PIXELWORKS INC	COM	72581M305	9	3,351	SH		OTR	1	0	0	3,351
PLANET FITNESS INC	COM	72703H101	1,001	12,900	SH		SOLE		12,900	0	0
PLAYAGS INC	COM	72814N104	13	1,838	SH		OTR	1	0	0	1,838
PLUG POWER INC	COM	72919P202	1,073	31,649	SH		OTR	1	0	0	31,649
POOL CORP	COM	73278L105	233	625	SH		OTR	1	0	0	625
POSEIDA THERAPEUTICS INC	COM	73730P108	13	1,144	SH		OTR	1	0	0	1,144
POWERFLEET INC	COM	73931J109	18	2,416	SH		OTR	1	0	0	2,416
PQ GROUP HLDGS INC	COM	73943T103	44	3,089	SH		OTR	1	0	0	3,089
PRAXIS PRECISION MEDICINES I	COM	74006W108	51	924	SH		OTR	1	0	0	924
PRECIGEN INC	COM	74017N105	61	5,972	SH		OTR	1	0	0	5,972
PRECISION BIOSCIENCES INC	COM	74019P108	34	4,034	SH		OTR	1	0	0	4,034
PREFERRED APT CMNTYS INC	COM	74039L103	29	3,903	SH		OTR	1	0	0	3,903
PREMIER FINL BANCORP INC	COM	74050M105	12	911	SH		OTR	1	0	0	911
PREMIER FINANCIAL CORP	COM	74052F108	72	3,134	SH		OTR	1	0	0	3,134
PRELUDE THERAPEUTICS INC	COM	74065P101	55	769	SH		OTR	1	0	0	769
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	642	18,416	SH		OTR	1	0	0	18,416
PREVAIL THERAPEUTICS INC	COM	74140Y101	28	1,221	SH		OTR	1	0	0	1,221
PRICE T ROWE GROUP INC	COM	74144T108	499	3,295	SH		OTR	1	0	0	3,295
PRICE T ROWE GROUP INC	COM	74144T108	181	1,199	SH		SOLE		0	1,199	0
PRICE T ROWE GROUP INC	COM	74144T108	575	3,800	SH		SOLE		3,800	0	0
PRIMORIS SVCS CORP	COM	74164F103	107	3,859	SH		OTR	1	0	0	3,859
PRIMERICA INC	COM	74164M108	1,455	10,862	SH		OTR	1	0	0	10,862
PRIMO WATER CORPORATION	COM	74167P108	205	13,089	SH		OTR	1	0	0	13,089
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	194	3,915	SH		OTR	1	0	0	3,915
PROASSURANCE CORP	COM	74267C106	83	4,666	SH		OTR	1	0	0	4,666
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4	578	SH		OTR	1	0	0	578
PROGENITY INC	COM	74319F107	2	296	SH		OTR	1	0	0	296
PROG HOLDINGS INC	COM	74319R101	1,310	24,320	SH		OTR	1	0	0	24,320
PROG HOLDINGS INC	COM	74319R101	872	16,200	SH		SOLE		16,200	0	0
PROLOGIS INC.	COM	74340W103	1,072	10,755	SH		OTR	1	0	0	10,755
PROLOGIS INC.	COM	74340W103	59	600	SH		SOLE		0	600	0
PROLOGIS INC.	COM	74340W103	1,325	13,300	SH		SOLE		13,300	0	0
PROS HOLDINGS INC	COM	74346Y103	167	3,289	SH		OTR	1	0	0	3,289
PROPETRO HLDG CORP	COM	74347M108	50	6,820	SH		OTR	1	0	0	6,820
PROSPECT CAP CORP	CONV	74348TAT9	3,549	3,457,000	SH		SOLE		3,457,000	0	0
PROSIGHT GLOBAL INC	COM	74349J103	10	758	SH		OTR	1	0	0	758
PROTARA THERAPEUTICS INC	COM	74365U107	4	178	SH		OTR	1	0	0	178
PROTECTIVE INS CORP	COM	74368L203	12	853	SH		OTR	1	0	0	853
PROVENTION BIO INC	COM	74374N102	63	3,744	SH		OTR	1	0	0	3,744
PROVIDENT BANCORP INC	COM	74383L105	17	1,419	SH		OTR	1	0	0	1,419
PROVIDENT FINL SVCS INC	COM	74386T105	109	6,090	SH		OTR	1	0	0	6,090
PRUDENTIAL BANCORP INC NEW	COM	74431A101	10	713	SH		OTR	1	0	0	713
PUBLIC STORAGE	COM	74460D109	511	2,213	SH		OTR	1	0	0	2,213
PULSE BIOSCIENCES INC	COM	74587B101	28	1,155	SH		OTR	1	0	0	1,155
PUMA BIOTECHNOLOGY INC	COM	74587V107	26	2,522	SH		OTR	1	0	0	2,522
PURPLE INNOVATION INC	COM	74640Y106	46	1,388	SH		OTR	1	0	0	1,388
QCR HOLDINGS INC	COM	74727A104	51	1,290	SH		OTR	1	0	0	1,290
QAD INC	COM	74727D306	61	961	SH		OTR	1	0	0	961
PZENA INVT MGMT INC	COM	74731Q103	9	1,231	SH		OTR	1	0	0	1,231
QTS RLTY TR INC	COM	74736A103	328	5,308	SH		OTR	1	0	0	5,308
QORVO INC	COM	74736K101	291	1,752	SH		OTR	1	0	0	1,752
Q2 HLDGS INC	COM	74736L109	535	4,227	SH		OTR	1	0	0	4,227
QUALYS INC	COM	74758T303	1,478	12,126	SH		OTR	1	0	0	12,126
QUANTERIX CORP	COM	74766Q101	78	1,674	SH		OTR	1	0	0	1,674
QUEST DIAGNOSTICS INC	COM	74834L100	245	2,060	SH		OTR	1	0	0	2,060
QUIDEL CORP	COM	74838J101	1,901	10,580	SH		OTR	1	0	0	10,580
QUINSTREET INC	COM	74874Q100	89	4,141	SH		OTR	1	0	0	4,141
RBB BANCORP	COM	74930B105	18	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	31	797	SH		OTR	1	0	0	797
RGC RES INC	COM	74955L103	14	587	SH		OTR	1	0	0	587
RLJ LODGING TR	COM	74965L101	203	14,315	SH		OTR	1	0	0	14,315
RMR GROUP INC	COM	74967R106	53	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	2,524	5,640	SH		OTR	1	0	0	5,640
RPT REALTY	COM	74971D101	59	6,804	SH		OTR	1	0	0	6,804
RADIANT LOGISTICS INC	COM	75025X100	20	3,434	SH		OTR	1	0	0	3,434
RANGE RES CORP	COM	75281A109	127	18,919	SH		OTR	1	0	0	18,919
RANPAK HOLDINGS CORP	COM	75321W103	34	2,558	SH		OTR	1	0	0	2,558
RAYONIER ADVANCED MATLS INC	COM	75508B104	35	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	370	2,064	SH		OTR	1	0	0	2,064
RE MAX HLDGS INC	COM	75524W108	57	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	45	3,600	SH		OTR	1	0	0	3,600
REALOGY HLDGS CORP	COM	75605Y106	132	10,040	SH		OTR	1	0	0	10,040
REALPAGE INC	COM	75606N109	757	8,684	SH		SOLE		8,684	0	0
RECRO PHARMA INC	COM	75629F109	5	1,686	SH		OTR	1	0	0	1,686
RED RIVER BANCSHARES INC	COM	75686R202	21	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	21	1,090	SH		OTR	1	0	0	1,090
RED ROCK RESORTS INC	COM	75700L108	144	5,736	SH		OTR	1	0	0	5,736
RED VIOLET INC	COM	75704L104	15	572	SH		OTR	1	0	0	572
REDFIN CORP	COM	75737F108	578	8,425	SH		OTR	1	0	0	8,425
REGENERON PHARMACEUTICALS	COM	75886F107	1,789	3,704	SH		OTR	1	0	0	3,704
REGENXBIO INC	COM	75901B107	136	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	28	935	SH		OTR	1	0	0	935
REGIONS FINANCIAL CORP NEW	COM	7591EP100	237	14,686	SH		OTR	1	0	0	14,686
RELAY THERAPEUTICS INC	COM	75943R102	114	2,743	SH		OTR	1	0	0	2,743
RELMADA THERAPEUTICS INC	COM	75955J402	40	1,242	SH		OTR	1	0	0	1,242
RELIANT BANCORP INC	COM	75956B101	17	914	SH		OTR	1	0	0	914
RENEWABLE ENERGY GROUP INC	COM	75972A301	227	3,202	SH		OTR	1	0	0	3,202
RENT A CTR INC NEW	COM	76009N100	160	4,170	SH		OTR	1	0	0	4,170
REPAY HLDGS CORP	COM	76029L100	138	5,070	SH		OTR	1	0	0	5,070
REPLIMUNE GROUP INC	COM	76029N106	76	1,993	SH		OTR	1	0	0	1,993
RESONANT INC	COM	76118L102	12	4,377	SH		OTR	1	0	0	4,377
RESIDEO TECHNOLOGIES INC	COM	76118Y104	259	12,197	SH		OTR	1	0	0	12,197
RESOURCES CONNECTION INC	COM	76122Q105	30	2,400	SH		OTR	1	0	0	2,400
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	13	1,172	SH		OTR	1	0	0	1,172
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	137	10,264	SH		OTR	1	0	0	10,264
RETAIL PPTYS AMER INC	COM	76131V202	154	17,967	SH		OTR	1	0	0	17,967
RETAIL VALUE INC	COM	76133Q102	20	1,367	SH		OTR	1	0	0	1,367
REVOLUTION MEDICINES INC	COM	76155X100	130	3,287	SH		OTR	1	0	0	3,287
REXNORD CORP	COM	76169B102	398	10,089	SH		OTR	1	0	0	10,089
REXFORD INDL RLTY INC	COM	76169C100	1,772	36,074	SH		OTR	1	0	0	36,074
RHYTHM PHARMACEUTICALS INC	COM	76243J105	88	2,970	SH		OTR	1	0	0	2,970
RICHMOND MUT BANCORPORATION	COM	76525P100	15	1,092	SH		OTR	1	0	0	1,092
RIMINI STR INC DEL	COM	76674Q107	3	770	SH		OTR	1	0	0	770
ROCKET PHARMACEUTICALS INC	COM	77313F106	165	3,009	SH		OTR	1	0	0	3,009
RUBIUS THERAPEUTICS INC	COM	78116T103	21	2,811	SH		OTR	1	0	0	2,811
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	286	4,227	SH		OTR	1	0	0	4,227
SB FINL GROUP INC	COM	78408D105	11	627	SH		OTR	1	0	0	627
S&P GLOBAL INC	COM	78409V104	1,151	3,501	SH		OTR	1	0	0	3,501
S&P GLOBAL INC	COM	78409V104	1,220	3,714	SH		SOLE		45	3,669	0
S&P GLOBAL INC	COM	78409V104	2,761	8,400	SH		SOLE		8,400	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	456	1,617	SH		OTR	1	0	0	1,617
SBA COMMUNICATIONS CORP NEW	COM	78410G104	9	35	SH		SOLE		0	35	0
SL GREEN RLTY CORP	COM	78440X101	67	1,123	SH		OTR	1	0	0	1,123
SLM CORP	COM	78442P106	1,285	103,706	SH		OTR	1	0	0	103,706
SM ENERGY CO	COM	78454L100	61	9,886	SH		OTR	1	0	0	9,886
SPDR S&P 500 ETF TR	ETF	78462F103	3,887	10,396	SH		SOLE		0	10,396	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,917	5,129	SH		SOLE		5,129	0	0
SPS COMMERCE INC	COM	78463M107	323	2,975	SH		OTR	1	0	0	2,975
SPDR GOLD TR	ETF	78463V107	163	915	SH		SOLE		0	915	0
SPDR INDEX SHS FDS	ETF	78463X152	160	4,857	SH		SOLE		0	4,857	0
SPDR INDEX SHS FDS	ETF	78463X509	8	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	11	322	SH		SOLE		0	322	0
SPDR SER TR	ETF	78464A284	6	115	SH		SOLE		0	115	0
SPDR SER TR	ETF	78464A300	5	85	SH		SOLE		0	85	0
SPDR SER TR	ETF	78464A359	16	203	SH		SOLE		0	203	0
SPDR SER TR	ETF	78464A409	133	2,410	SH		SOLE		0	2,410	0
SPDR SER TR	ETF	78464A631	1	15	SH		SOLE		0	15	0
SPDR SER TR	ETF	78464A649	6	198	SH		SOLE		0	198	0
SPDR SER TR	ETF	78464A763	1,009	9,533	SH		SOLE		910	8,623	0
SPDR SER TR	ETF	78464A805	402	8,728	SH		SOLE		0	8,728	0
SPDR SER TR	ETF	78464A813	14	181	SH		SOLE		181	0	0
SPDR SER TR	ETF	78464A854	4	113	SH		SOLE		0	113	0
SPDR SER TR	ETF	78464A870	6	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78464A870	1,703	12,100	SH		SOLE		12,100	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	18	59	SH		SOLE		0	59	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	18	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	197	6,459	SH		SOLE		0	6,459	0
SPDR SER TR	ETF	78468R408	682	25,318	SH		SOLE		3,980	21,338	0
SPDR SER TR	ETF	78468R622	3,189	29,277	SH		SOLE		1,143	28,134	0
SPDR SER TR	ETF	78468R739	92	1,857	SH		SOLE		0	1,857	0
SPDR SER TR	ETF	78468R747	118	1,326	SH		SOLE		0	1,326	0
SPDR SER TR	ETF	78468R754	14,365	160,011	SH		SOLE		4,020	155,991	0
SPDR SER TR	ETF	78468R796	585	6,295	SH		SOLE		341	5,953	0
SPDR SER TR	ETF	78468R887	3	40	SH		SOLE		40	0	0
SP PLUS CORP	COM	78469C103	55	1,895	SH		OTR	1	0	0	1,895
SPX FLOW INC	COM	78469X107	211	3,637	SH		OTR	1	0	0	3,637
SQZ BIOTECHNOLOGIES CO	COM	78472W104	11	373	SH		OTR	1	0	0	373
SVB FINANCIAL GROUP	COM	78486Q101	307	792	SH		OTR	1	0	0	792
SVMK INC	COM	78489X103	269	10,534	SH		OTR	1	0	0	10,534
SWK HLDGS CORP	COM	78501P203	5	313	SH		OTR	1	0	0	313
SABRA HEALTH CARE REIT INC	COM	78573L106	1,298	74,698	SH		OTR	1	0	0	74,698
SABRE CORP	COM	78573M104	1,062	88,332	SH		OTR	1	0	0	88,332
SAFEHOLD INC	COM	78645L100	111	1,528	SH		OTR	1	0	0	1,528
SAFETY INS GROUP INC	COM	78648T100	93	1,197	SH		OTR	1	0	0	1,197
SAIA INC	COM	78709Y105	398	2,202	SH		OTR	1	0	0	2,202
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,730	32,501	SH		OTR	1	0	0	32,501
SALESFORCE COM INC	COM	79466L302	2,980	13,390	SH		OTR	1	0	0	13,390
SALESFORCE COM INC	COM	79466L302	42	191	SH		SOLE		0	191	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	4	812	SH		OTR	1	0	0	812
SCHOLAR ROCK HLDG CORP	COM	80706P103	97	2,007	SH		OTR	1	0	0	2,007
SCHRODINGER INC	COM	80810D103	197	2,487	SH		OTR	1	0	0	2,487
SCIENTIFIC GAMES CORP	COM	80874P109	860	20,720	SH		OTR	1	0	0	20,720
SEAGEN INC	COM	81181C104	656	3,746	SH		OTR	1	0	0	3,746
SEALED AIR CORP NEW	COM	81211K100	112	2,451	SH		OTR	1	0	0	2,451
SEALED AIR CORP NEW	COM	81211K100	3	70	SH		SOLE		0	70	0
SEASPINE HLDGS CORP	COM	81255T108	33	1,888	SH		OTR	1	0	0	1,888
SEAWORLD ENTMT INC	COM	81282V100	132	4,190	SH		OTR	1	0	0	4,190
SELECT SECTOR SPDR TR	COM	81369Y100	32	445	SH		SOLE		0	445	0
SELECT SECTOR SPDR TR	COM	81369Y209	68	606	SH		SOLE		0	606	0
SELECT SECTOR SPDR TR	COM	81369Y308	30	446	SH		SOLE		0	446	0
SELECT SECTOR SPDR TR	COM	81369Y407	69	430	SH		SOLE		0	430	0
SELECT SECTOR SPDR TR	COM	81369Y506	7	191	SH		SOLE		0	191	0
SELECT SECTOR SPDR TR	COM	81369Y605	43	1,470	SH		SOLE		0	1,470	0
SELECT SECTOR SPDR TR	COM	81369Y704	109	1,233	SH		SOLE		0	1,233	0
SELECT SECTOR SPDR TR	COM	81369Y803	35	271	SH		SOLE		0	271	0
SELECT SECTOR SPDR TR	ETF	81369Y852	6	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	COM	81369Y886	9	150	SH		SOLE		0	150	0
SECUREWORKS CORP	COM	81374A105	7	472	SH		OTR	1	0	0	472
SELECT ENERGY SVCS INC	COM	81617J301	21	5,076	SH		OTR	1	0	0	5,076
SELECT BANCORP INC NEW	COM	81617L108	9	954	SH		OTR	1	0	0	954
SELECT MED HLDGS CORP	COM	81619Q105	252	9,098	SH		OTR	1	0	0	9,098
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,126	15,260	SH		OTR	1	0	0	15,260
SERES THERAPEUTICS INC	COM	81750R102	111	4,524	SH		OTR	1	0	0	4,524
SERITAGE GROWTH PPTYS	COM	81752R100	43	2,944	SH		OTR	1	0	0	2,944
SERVICE PPTYS TR	COM	81761L102	692	60,218	SH		OTR	1	0	0	60,218
SERVICENOW INC	COM	81762P102	1,563	2,839	SH		OTR	1	0	0	2,839
SERVICENOW INC	COM	81762P102	213	388	SH		SOLE		0	388	0
SERVICENOW INC	COM	81762P102	2,298	4,175	SH		SOLE		4,175	0	0
SERVICESOURCE INTL INC	COM	81763U100	14	7,675	SH		OTR	1	0	0	7,675
SERVISFIRST BANCSHARES INC	COM	81768T108	168	4,180	SH		OTR	1	0	0	4,180
SHATTUCK LABS INC	COM	82024L103	58	1,098	SH		OTR	1	0	0	1,098
SHENANDOAH TELECOMMUNICATION	COM	82312B106	181	4,181	SH		OTR	1	0	0	4,181
SHOCKWAVE MED INC	COM	82489T104	254	2,445	SH		OTR	1	0	0	2,445
SHOTSPOTTER INC	COM	82536T107	23	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	30	1,243	SH		OTR	1	0	0	1,243
SIENTRA INC	COM	82621J105	13	3,217	SH		OTR	1	0	0	3,217
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,003	14,805	SH		OTR	1	0	0	14,805
SILK RD MED INC	COM	82710M100	144	2,292	SH		OTR	1	0	0	2,292
SILVERGATE CAP CORP	COM	82837P408	101	1,362	SH		OTR	1	0	0	1,362
SIMPLY GOOD FOODS CO	COM	82900L102	226	7,196	SH		OTR	1	0	0	7,196
SIRIUS XM HOLDINGS INC	COM	82968B103	562	88,279	SH		OTR	1	0	0	88,279
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,255	SH		SOLE		0	2,255	0
SITE CTRS CORP	COM	82981J109	137	13,531	SH		OTR	1	0	0	13,531
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	584	3,680	SH		OTR	1	0	0	3,680
SITIME CORP	COM	82982T106	87	777	SH		OTR	1	0	0	777
SIX FLAGS ENTMT CORP NEW	COM	83001A102	728	21,357	SH		OTR	1	0	0	21,357
SKYWORKS SOLUTIONS INC	COM	83088M102	897	5,866	SH		OTR	1	0	0	5,866
SLEEP NUMBER CORP	COM	83125X103	189	2,308	SH		OTR	1	0	0	2,308
SMARTFINANCIAL INC	COM	83190L208	20	1,098	SH		OTR	1	0	0	1,098
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,528	14,189	SH		OTR	1	0	0	14,189
SOLARIS OILFIELD INFRSTR INC	COM	83418M103	21	2,541	SH		OTR	1	0	0	2,541
SONIC AUTOMOTIVE INC	COM	83545G102	75	1,956	SH		OTR	1	0	0	1,956
SONOS INC	COM	83570H108	163	6,981	SH		OTR	1	0	0	6,981
SORRENTO THERAPEUTICS INC	COM	83587F202	143	20,966	SH		OTR	1	0	0	20,966
SOUTH PLAINS FINANCIAL INC	COM	83946P107	16	868	SH		OTR	1	0	0	868
SOUTHSIDE BANCSHARES INC	COM	84470P109	86	2,786	SH		OTR	1	0	0	2,786
SOUTHWEST AIRLS CO	CONV	844741BG2	7,204	4,960,000	SH		SOLE		4,960,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	42	12,291	SH		OTR	1	0	0	12,291
SPERO THERAPEUTICS INC	COM	84833T103	33	1,713	SH		OTR	1	0	0	1,713
SPIRE INC	COM	84857L101	1,183	18,472	SH		OTR	1	0	0	18,472
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,268	31,576	SH		OTR	1	0	0	31,576
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	20	1,176	SH		OTR	1	0	0	1,176
SPOK HLDGS INC	COM	84863T106	18	1,597	SH		OTR	1	0	0	1,597
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	62	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	146	2,013	SH		OTR	1	0	0	2,013
SPROUTS FMRS MKT INC	COM	85208M102	655	32,598	SH		OTR	1	0	0	32,598
SPROUT SOCIAL INC	COM	85209W109	105	2,321	SH		OTR	1	0	0	2,321
STAG INDL INC	COM	85254J102	400	12,775	SH		OTR	1	0	0	12,775
STANDARD AVB FINL CORP	COM	85303B100	11	341	SH		OTR	1	0	0	341
STARTEK INC	COM	85569C107	11	1,434	SH		OTR	1	0	0	1,434
STARWOOD PPTY TR INC	Alternative	85571B105	21	1,100	SH		SOLE		0	1,100	0
STEPSTONE GROUP INC	COM	85914M107	65	1,628	SH		OTR	1	0	0	1,628
STEREOTAXIS INC	COM	85916J409	20	3,905	SH		OTR	1	0	0	3,905
STERLING BANCORP DEL	COM	85917A100	966	53,716	SH		OTR	1	0	0	53,716
STERLING BANCORP INC	COM	85917W102	7	1,471	SH		OTR	1	0	0	1,471
STOKE THERAPEUTICS INC	COM	86150R107	67	1,079	SH		OTR	1	0	0	1,079
STONERIDGE INC	COM	86183P102	66	2,174	SH		OTR	1	0	0	2,174
STRATEGIC ED INC	COM	86272C103	839	8,801	SH		OTR	1	0	0	8,801
STRIDE INC	COM	86333M108	75	3,520	SH		OTR	1	0	0	3,520
SUMMIT FINL GROUP INC	COM	86606G101	21	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	196	9,769	SH		OTR	1	0	0	9,769
SUMO LOGIC INC	COM	86646P103	34	1,191	SH		OTR	1	0	0	1,191
SUNCOKE ENERGY INC	COM	86722A103	28	6,534	SH		OTR	1	0	0	6,534
SUNNOVA ENERGY INTL INC.	COM	86745K104	204	4,525	SH		OTR	1	0	0	4,525
SUNRUN INC	COM	86771W105	3,873	55,830	SH		OTR	1	0	0	55,830
SUPER MICRO COMPUTER INC	COM	86800U104	124	3,928	SH		OTR	1	0	0	3,928
SURGERY PARTNERS INC	COM	86881A100	61	2,112	SH		OTR	1	0	0	2,112
SURGALIGN HOLDINGS INC	COM	86882C105	10	4,427	SH		OTR	1	0	0	4,427
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	16	3,376	SH		OTR	1	0	0	3,376
SYNAPTICS INC	COM	87157D109	1,199	12,440	SH		OTR	1	0	0	12,440
SYNAPTICS INC	COM	87157D109	1,417	14,700	SH		SOLE		14,700	0	0
SYNOVUS FINL CORP	COM	87161C501	1,322	40,850	SH		OTR	1	0	0	40,850
SYNNEX CORP	COM	87162W100	928	11,396	SH		OTR	1	0	0	11,396
SYNDAX PHARMACEUTICALS INC	COM	87164F105	53	2,380	SH		OTR	1	0	0	2,380
SYNCHRONY FINANCIAL	COM	87165B103	288	8,304	SH		OTR	1	0	0	8,304
SYNEOS HEALTH INC	COM	87166B102	1,430	20,982	SH		OTR	1	0	0	20,982
SYROS PHARMACEUTICALS INC	COM	87184Q107	40	3,667	SH		OTR	1	0	0	3,667
TRI POINTE GROUP INC	COM	87265H109	787	45,623	SH		OTR	1	0	0	45,623
TPG SPECIALTY LENDING INC	CONV	87265KAD4	852	790,000	SH		SOLE		790,000	0	0
TPI COMPOSITES INC	COM	87266J104	132	2,500	SH		OTR	1	0	0	2,500
TPG RE FIN TR INC	COM	87266M107	56	5,301	SH		OTR	1	0	0	5,301
TTM TECHNOLOGIES INC	COM	87305R109	120	8,703	SH		OTR	1	0	0	8,703
TACTILE SYS TECHNOLOGY INC	COM	87357P100	74	1,650	SH		OTR	1	0	0	1,650
TALOS ENERGY INC	COM	87484T108	14	1,713	SH		OTR	1	0	0	1,713
TARGET HOSPITALITY CORP	COM	87615L107	5	2,913	SH		OTR	1	0	0	2,913
TARSUS PHARMACEUTICALS INC	COM	87650L103	21	515	SH		OTR	1	0	0	515
TAYLOR MORRISON HOME CORP	COM	87724P106	1,197	46,671	SH		OTR	1	0	0	46,671
TCR2 THERAPEUTICS INC	COM	87808K106	67	2,165	SH		OTR	1	0	0	2,165
TECHTARGET INC	COM	87874R100	117	1,981	SH		OTR	1	0	0	1,981
TEGNA INC	COM	87901J105	1,102	78,970	SH		OTR	1	0	0	78,970
TELLURIAN INC NEW	COM	87968A104	18	14,121	SH		OTR	1	0	0	14,121
TEMPUR SEALY INTL INC	COM	88023U101	1,432	53,039	SH		OTR	1	0	0	53,039
TENABLE HLDGS INC	COM	88025T102	315	6,029	SH		OTR	1	0	0	6,029
TENET HEALTHCARE CORP	COM	88033G407	1,514	37,915	SH		OTR	1	0	0	37,915
TERADATA CORP DEL	COM	88076W103	679	30,208	SH		OTR	1	0	0	30,208
TERRITORIAL BANCORP INC	COM	88145X108	16	665	SH		OTR	1	0	0	665
TERRENO RLTY CORP	COM	88146M101	333	5,683	SH		OTR	1	0	0	5,683
TESLA INC	COM	88160R101	19,123	27,099	SH		OTR	1	0	0	27,099
TESLA INC	COM	88160R101	105	150	SH		SOLE		0	150	0
TESLA INC	COM	88160R101	370	525	SH		SOLE		525	0	0
TETRA TECH INC NEW	COM	88162G103	2,244	19,378	SH		OTR	1	0	0	19,378
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,098	18,456	SH		OTR	1	0	0	18,456
TG THERAPEUTICS INC	COM	88322Q108	502	9,657	SH		OTR	1	0	0	9,657
THE ODP CORP	COM	88337F105	130	4,451	SH		OTR	1	0	0	4,451
THERAPEUTICSMD INC	COM	88338N107	23	19,010	SH		OTR	1	0	0	19,010
THE TRADE DESK INC	COM	88339J105	32	40	SH		SOLE		0	40	0
THE REALREAL INC	COM	88339P101	108	5,509	SH		OTR	1	0	0	5,509
THERMON GROUP HLDGS INC	COM	88362T103	42	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	106	10,106	SH		OTR	1	0	0	10,106
3M CO	COM	88579Y101	1,467	8,393	SH		OTR	1	0	0	8,393
3M CO	COM	88579Y101	116	668	SH		SOLE		0	668	0
TIDEWATER INC NEW	COM	88642R109	28	3,229	SH		OTR	1	0	0	3,229
TIPTREE INC	COM	88822Q103	12	2,311	SH		OTR	1	0	0	2,311
TITAN MACHY INC	COM	88830R101	30	1,521	SH		OTR	1	0	0	1,521
TIVITY HEALTH INC	COM	88870R102	73	3,730	SH		OTR	1	0	0	3,730
TOPBUILD CORP	COM	89055F103	2,190	11,899	SH		OTR	1	0	0	11,899
TOWNEBANK PORTSMOUTH VA	COM	89214P109	137	5,819	SH		OTR	1	0	0	5,819
TRANSLATE BIO INC	COM	89374L104	107	5,808	SH		OTR	1	0	0	5,808
TRANSMEDICS GROUP INC	COM	89377M109	35	1,747	SH		OTR	1	0	0	1,747
TRAVERE THERAPEUTICS INC	COM	89422G107	114	4,169	SH		OTR	1	0	0	4,169
TREAN INS GROUP INC	COM	89457R101	13	1,026	SH		OTR	1	0	0	1,026
TREEHOUSE FOODS INC	COM	89469A104	664	15,618	SH		OTR	1	0	0	15,618
TREX CO INC	COM	89531P105	2,679	32,001	SH		OTR	1	0	0	32,001
TRIBUNE PUBG CO NEW	COM	89609W107	19	1,415	SH		OTR	1	0	0	1,415
TRICIDA INC	COM	89610F101	18	2,498	SH		OTR	1	0	0	2,498
TRIP COM GROUP LTD	COM	89677Q107	366	10,864	SH		OTR	1	0	0	10,864
TRISTATE CAP HLDGS INC	COM	89678F100	34	1,979	SH		OTR	1	0	0	1,979
TRUECAR INC	COM	89785L107	33	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	55	2,943	SH		OTR	1	0	0	2,943
TRUIST FINL CORP	COM	89832Q109	940	19,615	SH		OTR	1	0	0	19,615
TRUIST FINL CORP	COM	89832Q109	28	605	SH		SOLE		0	605	0
TTEC HLDGS INC	COM	89854H102	117	1,603	SH		OTR	1	0	0	1,603
TURNING PT BRANDS INC	COM	90041L105	45	1,011	SH		OTR	1	0	0	1,011
TURNING POINT THERAPEUTICS I	COM	90041T108	379	3,110	SH		OTR	1	0	0	3,110
TWIST BIOSCIENCE CORP	COM	90184D100	394	2,788	SH		OTR	1	0	0	2,788
TWITTER INC	COM	90184L102	627	11,572	SH		OTR	1	0	0	11,572
TWO HBRS INVT CORP	COM	90187B408	146	22,947	SH		OTR	1	0	0	22,947
TYME TECHNOLOGIES INC	COM	90238J103	7	6,120	SH		OTR	1	0	0	6,120
UFP INDUSTRIES INC	COM	90278Q108	283	5,097	SH		OTR	1	0	0	5,097
USANA HEALTH SCIENCES INC	COM	90328M107	79	1,022	SH		OTR	1	0	0	1,022
U S CONCRETE INC	COM	90333L201	53	1,337	SH		OTR	1	0	0	1,337
U S PHYSICAL THERAPY INC	COM	90337L108	133	1,104	SH		OTR	1	0	0	1,104
U S XPRESS ENTERPRISES INC	COM	90338N202	12	1,727	SH		OTR	1	0	0	1,727
ULTA BEAUTY INC	COM	90384S303	248	864	SH		OTR	1	0	0	864
ULTA BEAUTY INC	COM	90384S303	286	998	SH		SOLE		25	973	0
ULTA BEAUTY INC	COM	90384S303	1,464	5,100	SH		SOLE		5,100	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	110	3,533	SH		OTR	1	0	0	3,533
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	733	5,292	SH		OTR	1	0	0	5,292
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	186	6,543	SH		OTR	1	0	0	6,543
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,864	12,282	SH		OTR	1	0	0	12,282
UNITEDHEALTH GROUP INC	COM	91324P102	4,864	13,870	SH		OTR	1	0	0	13,870
UNITEDHEALTH GROUP INC	COM	91324P102	1,014	2,894	SH		SOLE		0	2,894	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,401	12,550	SH		SOLE		12,550	0	0
UNITI GROUP INC	COM	91325V108	192	16,329	SH		OTR	1	0	0	16,329
UNIVAR SOLUTIONS USA INC	COM	91336L107	888	46,735	SH		OTR	1	0	0	46,735
UNIVERSAL DISPLAY CORP	COM	91347P105	2,722	11,847	SH		OTR	1	0	0	11,847
UNIVERSAL INS HLDGS INC	COM	91359V107	38	2,530	SH		OTR	1	0	0	2,530
UNITY BIOTECHNOLOGY INC	COM	91381U101	15	2,907	SH		OTR	1	0	0	2,907
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	72	3,122	SH		OTR	1	0	0	3,122
UPLAND SOFTWARE INC	COM	91544A109	102	2,219	SH		OTR	1	0	0	2,219
UPWORK INC	COM	91688F104	268	7,771	SH		OTR	1	0	0	7,771
URBAN EDGE PPTYS	COM	91704F104	535	41,347	SH		OTR	1	0	0	41,347
US ECOLOGY INC	COM	91734M103	100	2,750	SH		OTR	1	0	0	2,750
VBI VACCINES INC	COM	91822J103	39	14,103	SH		OTR	1	0	0	14,103
VOXX INTL CORP	COM	91829F104	22	1,752	SH		OTR	1	0	0	1,752
VALERO ENERGY CORP	COM	91913Y100	336	5,933	SH		OTR	1	0	0	5,933
VALERO ENERGY CORP	COM	91913Y100	235	4,158	SH		SOLE		0	4,158	0
VALVOLINE INC	COM	92047W101	1,185	51,203	SH		OTR	1	0	0	51,203
VANECK VECTORS ETF TR	ETF	92189F106	55	1,535	SH		SOLE		0	1,535	0
VANECK VECTORS ETF TR	ETF	92189F437	34	1,084	SH		SOLE		1,084	0	0
VANECK VECTORS ETF TR	ETF	92189F445	29	1,145	SH		SOLE		0	1,145	0
VANECK VECTORS ETF TR	ETF	92189F502	19	115	SH		SOLE		0	115	0
VANECK VECTORS ETF TR	ETF	92189F726	3	20	SH		SOLE		0	20	0
VANECK VECTORS ETF TR	ETF	92189H201	371	7,134	SH		SOLE		0	7,134	0
VANECK VECTORS ETF TR	ETF	92189H607	1	9	SH		SOLE		0	9	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	29	501	SH		SOLE		501	0	0
VANGUARD WORLD FDS	ETF	92204A108	9	33	SH		SOLE		0	33	0
VANGUARD WORLD FDS	ETF	92204A207	15	92	SH		SOLE		0	92	0
VANGUARD WORLD FDS	ETF	92204A306	14	283	SH		SOLE		0	283	0
VANGUARD WORLD FDS	ETF	92204A405	7	110	SH		SOLE		0	110	0
VANGUARD WORLD FDS	ETF	92204A504	18	81	SH		SOLE		0	81	0
VANGUARD WORLD FDS	ETF	92204A603	18	106	SH		SOLE		0	106	0
VANGUARD WORLD FDS	ETF	92204A702	58	167	SH		SOLE		0	167	0
VANGUARD WORLD FDS	ETF	92204A801	9	61	SH		SOLE		0	61	0
VANGUARD WORLD FDS	ETF	92204A876	40	294	SH		SOLE		0	294	0
VANGUARD WORLD FDS	ETF	92204A884	20	173	SH		SOLE		0	173	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	300	4,875	SH		SOLE		0	4,875	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,483	65,870	SH		SOLE		333	65,537	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	16	196	SH		SOLE		196	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	62	900	SH		SOLE		0	900	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	7,308	75,242	SH		SOLE		1,352	73,890	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,623	16,715	SH		SOLE		16,715	0	0
VAREX IMAGING CORP	COM	92214X106	55	3,308	SH		OTR	1	0	0	3,308
VARIAN MED SYS INC	COM	92220P105	248	1,418	SH		OTR	1	0	0	1,418
VARIAN MED SYS INC	COM	92220P105	29	170	SH		SOLE		0	170	0
VECTOR GROUP LTD	COM	92240M108	139	11,919	SH		OTR	1	0	0	11,919
VECTRUS INC	COM	92242T101	49	987	SH		OTR	1	0	0	987
VAXART INC	COM	92243A200	22	3,934	SH		OTR	1	0	0	3,934
VAXCYTE INC	COM	92243G108	41	1,552	SH		OTR	1	0	0	1,552
VENTAS INC	COM	92276F100	280	5,706	SH		OTR	1	0	0	5,706
VENTAS INC	COM	92276F100	10	216	SH		SOLE		0	216	0
VENUS CONCEPT INC	COM	92332W105	3	1,627	SH		OTR	1	0	0	1,627
VERA BRADLEY INC	COM	92335C106	14	1,814	SH		OTR	1	0	0	1,814
VERASTEM INC	COM	92337C104	31	14,449	SH		OTR	1	0	0	14,449
VERACYTE INC	COM	92337F107	239	4,880	SH		OTR	1	0	0	4,880
VERIZON COMMUNICATIONS INC	COM	92343V104	3,557	60,538	SH		OTR	1	0	0	60,538
VERIZON COMMUNICATIONS INC	COM	92343V104	977	16,633	SH		SOLE		295	16,338	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,784	47,400	SH		SOLE		47,400	0	0
VERINT SYS INC	COM	92343X100	367	5,459	SH		OTR	1	0	0	5,459
VERINT SYS INC	COM	92343X100	900	13,400	SH		SOLE		13,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,192	5,744	SH		OTR	1	0	0	5,744
VERICEL CORP	COM	92346J108	119	3,863	SH		OTR	1	0	0	3,863
VERICITY INC	COM	92347D100	2	164	SH		OTR	1	0	0	164
VERITONE INC	COM	92347M100	58	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	153	11,432	SH		OTR	1	0	0	11,432
VERRICA PHARMACEUTICALS INC	COM	92511W108	12	1,080	SH		OTR	1	0	0	1,080
VERSO CORP	COM	92531L207	36	2,960	SH		OTR	1	0	0	2,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,171	9,185	SH		OTR	1	0	0	9,185
VERTEX PHARMACEUTICALS INC	COM	92532F100	768	3,253	SH		SOLE		40	3,213	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,240	5,250	SH		SOLE		5,250	0	0
VERU INC	COM	92536C103	38	4,379	SH		OTR	1	0	0	4,379
VIAD CORP	COM	92552R406	64	1,775	SH		OTR	1	0	0	1,775
VIASAT INC	COM	92552V100	593	18,155	SH		OTR	1	0	0	18,155
VIACOMCBS INC	COM	92556H206	306	8,220	SH		OTR	1	0	0	8,220
VIATRIS INC	COM	92556V106	329	17,553	SH		OTR	1	0	0	17,553
VIEMED HEALTHCARE INC	COM	92663R105	24	3,037	SH		OTR	1	0	0	3,037
VIEWRAY INC	COM	92672L107	35	9,151	SH		OTR	1	0	0	9,151
VIKING THERAPEUTICS INC	COM	92686J106	31	5,553	SH		OTR	1	0	0	5,553
VIR BIOTECHNOLOGY INC	COM	92764N102	122	4,566	SH		OTR	1	0	0	4,566
VIRNETX HLDG CORP	COM	92823T108	26	5,078	SH		OTR	1	0	0	5,078
VISA INC	COM	92826C839	5,420	24,781	SH		OTR	1	0	0	24,781
VISA INC	COM	92826C839	362	1,659	SH		SOLE		0	1,659	0
VISA INC	COM	92826C839	5,364	24,525	SH		SOLE		24,525	0	0
VIRTUSA CORP	COM	92827P102	132	2,577	SH		OTR	1	0	0	2,577
VIRTUS INVT PARTNERS INC	COM	92828Q109	138	634	SH		OTR	1	0	0	634
VISHAY PRECISION GROUP INC	COM	92835K103	32	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,265	10,076	SH		OTR	1	0	0	10,076
VITAL FARMS INC	COM	92847W103	22	874	SH		OTR	1	0	0	874
VOCERA COMMUNICATIONS INC	COM	92857F107	116	2,799	SH		OTR	1	0	0	2,799
VONAGE HLDGS CORP	COM	92886T201	259	20,117	SH		OTR	1	0	0	20,117
VOYAGER THERAPEUTICS INC	COM	92915B106	14	2,021	SH		OTR	1	0	0	2,021
W & T OFFSHORE INC	COM	92922P106	18	8,233	SH		OTR	1	0	0	8,233
WEC ENERGY GROUP INC	COM	92939U106	422	4,589	SH		OTR	1	0	0	4,589
WEC ENERGY GROUP INC	COM	92939U106	42	466	SH		SOLE		0	466	0
VYNE THERAPEUTICS INC	COM	92941V100	15	9,411	SH		OTR	1	0	0	9,411
WALKER & DUNLOP INC	COM	93148P102	218	2,370	SH		OTR	1	0	0	2,370
WARRIOR MET COAL INC	COM	93627C101	94	4,424	SH		OTR	1	0	0	4,424
WASTE MGMT INC DEL	COM	94106L109	667	5,657	SH		OTR	1	0	0	5,657
WATERSTONE FINL INC MD	COM	94188P101	34	1,822	SH		OTR	1	0	0	1,822
WELLTOWER INC	COM	95040Q104	392	6,072	SH		OTR	1	0	0	6,072
WENDYS CO	COM	95058W100	1,086	49,544	SH		OTR	1	0	0	49,544
WESCO INTL INC	COM	95082P105	323	4,111	SH		OTR	1	0	0	4,111
WEST BANCORPORATION INC	COM	95123P106	27	1,387	SH		OTR	1	0	0	1,387
WESTERN ASSET MTG CAP CORP	COM	95790D105	15	4,545	SH		OTR	1	0	0	4,545
WESTROCK CO	COM	96145D105	173	3,971	SH		OTR	1	0	0	3,971
WEX INC	COM	96208T104	2,482	12,196	SH		OTR	1	0	0	12,196
WEX INC	COM	96208T104	1,078	5,300	SH		SOLE		5,300	0	0
WIDEOPENWEST INC	COM	96758W101	49	4,622	SH		OTR	1	0	0	4,622
WILLDAN GROUP INC	COM	96924N100	37	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	973	15,929	SH		OTR	1	0	0	15,929
WISDOMTREE INVTS INC	COM	97717P104	62	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	37	910	SH		SOLE		0	910	0
WISDOMTREE TR	ETF	97717W505	115	3,310	SH		SOLE		110	3,200	0
WISDOMTREE TR	ETF	97717W570	4	110	SH		SOLE		0	110	0
WORKDAY INC	COM	98138H101	896	3,739	SH		OTR	1	0	0	3,739
WORKHORSE GROUP INC	COM	98138J206	159	8,033	SH		OTR	1	0	0	8,033
WORKIVA INC	COM	98139A105	311	3,394	SH		OTR	1	0	0	3,394
WORLD WRESTLING ENTMT INC	COM	98156Q108	620	12,905	SH		OTR	1	0	0	12,905
WPX ENERGY INC	COM	98212B103	910	111,642	SH		OTR	1	0	0	111,642
WRAP TECHNOLOGIES INC	COM	98212N107	3	671	SH		OTR	1	0	0	671
WW INTL INC	COM	98262P101	423	17,327	SH		OTR	1	0	0	17,327
WYNDHAM DESTINATIONS INC	COM	98310W108	1,065	23,730	SH		OTR	1	0	0	23,730
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,531	25,749	SH		OTR	1	0	0	25,749
XPEL INC	COM	98379L100	76	1,474	SH		OTR	1	0	0	1,474
XCEL ENERGY INC	COM	98389B100	1,237	18,561	SH		OTR	1	0	0	18,561
XPERI HOLDING CORP	COM	98390M103	183	8,750	SH		OTR	1	0	0	8,750
XBIOTECH INC	COM	98400H102	18	1,143	SH		OTR	1	0	0	1,143
XENCOR INC	COM	98401F105	203	4,645	SH		OTR	1	0	0	4,645
XOMA CORP DEL	COM	98419J206	24	537	SH		OTR	1	0	0	537
XYLEM INC	COM	98419M100	280	2,753	SH		OTR	1	0	0	2,753
XYLEM INC	COM	98419M100	5	50	SH		SOLE		0	50	0
X4 PHARMACEUTICALS INC	COM	98420X103	6	987	SH		OTR	1	0	0	987
XEROX HOLDINGS CORP	COM	98421M106	56	2,425	SH		OTR	1	0	0	2,425
XERIS PHARMACEUTICALS INC	COM	98422L107	15	3,103	SH		OTR	1	0	0	3,103
YEXT INC	COM	98585N106	140	8,933	SH		OTR	1	0	0	8,933
YETI HLDGS INC	COM	98585X104	459	6,702	SH		OTR	1	0	0	6,702
YUM CHINA HLDGS INC	COM	98850P109	47	828	SH		SOLE		0	828	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	125	2,408	SH		OTR	1	0	0	2,408
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	465	3,016	SH		OTR	1	0	0	3,016
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	30	SH		SOLE		0	30	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	47	18,832	SH		OTR	1	0	0	18,832
ZIX CORP	COM	98974P100	43	5,001	SH		OTR	1	0	0	5,001
ZOGENIX INC	COM	98978L204	98	4,910	SH		OTR	1	0	0	4,910
ZOETIS INC	COM	98978V103	1,144	6,915	SH		OTR	1	0	0	6,915
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	1,365	4,046	SH		OTR	1	0	0	4,046
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	38	115	SH		SOLE		0	115	0
ZUORA INC	COM	98983V106	120	8,630	SH		OTR	1	0	0	8,630
ZYNEX INC	COM	98986M103	18	1,374	SH		OTR	1	0	0	1,374
ADIENT PLC	COM	G0084W101	1,158	33,318	SH		OTR	1	0	0	33,318
ALLEGION PLC	COM	G0176J109	165	1,414	SH		OTR	1	0	0	1,414
AMCOR PLC	COM	G0250X107	269	22,821	SH		OTR	1	0	0	22,821
AMCOR PLC	COM	G0250X107	397	33,800	SH		SOLE		33,800	0	0
AMBARELLA INC	COM	G037AX101	254	2,771	SH		OTR	1	0	0	2,771
AON PLC	COM	G0403H108	703	3,326	SH		OTR	1	0	0	3,326
AON PLC	COM	G0403H108	319	1,513	SH		SOLE		0	1,513	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	125	2,857	SH		OTR	1	0	0	2,857
ATLASSIAN CORP PLC	COM	G06242104	642	2,746	SH		OTR	1	0	0	2,746
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	135	4,331	SH		OTR	1	0	0	4,331
BEYONDSPRING INC	COM	G10830100	12	944	SH		OTR	1	0	0	944
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	345	4,030	SH		OTR	1	0	0	4,030
ACCENTURE PLC IRELAND	COM	G1151C101	2,408	9,218	SH		OTR	1	0	0	9,218
ACCENTURE PLC IRELAND	COM	G1151C101	40	155	SH		SOLE		0	155	0
MIMECAST LTD	COM	G14838109	272	4,786	SH		OTR	1	0	0	4,786
CAMBIUM NETWORKS CORP	COM	G17766109	9	360	SH		OTR	1	0	0	360
CARDTRONICS PLC	COM	G1991C105	106	3,015	SH		OTR	1	0	0	3,015
CIMPRESS PLC	COM	G2143T103	136	1,550	SH		OTR	1	0	0	1,550
CIMPRESS PLC	COM	G2143T103	39	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	14	1,137	SH		OTR	1	0	0	1,137
CUSHMAN WAKEFIELD PLC	COM	G2717B108	141	9,516	SH		OTR	1	0	0	9,516
EATON CORP PLC	COM	G29183103	697	5,799	SH		OTR	1	0	0	5,799
EATON CORP PLC	COM	G29183103	944	7,860	SH		SOLE		80	7,780	0
EATON CORP PLC	COM	G29183103	2,378	19,800	SH		SOLE		19,800	0	0
ENDO INTL PLC	COM	G30401106	143	19,971	SH		OTR	1	0	0	19,971
ENSTAR GROUP LIMITED	COM	G3075P101	211	1,028	SH		OTR	1	0	0	1,028
ESSENT GROUP LTD	COM	G3198U102	1,741	40,310	SH		OTR	1	0	0	40,310
ESSENT GROUP LTD	COM	G3198U102	902	20,900	SH		SOLE		20,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	146	624	SH		OTR	1	0	0	624
FABRINET	COM	G3323L100	239	3,076	SH		OTR	1	0	0	3,076
FRESH DEL MONTE PRODUCE INC	COM	G36738105	66	2,749	SH		OTR	1	0	0	2,749
FRONTLINE LTD	COM	G3682E192	65	10,421	SH		OTR	1	0	0	10,421
GAN LTD	COM	G3728V109	41	2,018	SH		OTR	1	0	0	2,018
EROS STX GLOBAL CORPORATION	COM	G3788M114	23	12,880	SH		OTR	1	0	0	12,880
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	19	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	2,028	9,126	SH		OTR	1	0	0	9,126
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,337	41,112	SH		OTR	1	0	0	41,112
IBEX LTD	COM	G4690M101	8	410	SH		OTR	1	0	0	410
ICHOR HOLDINGS	COM	G4740B105	55	1,836	SH		OTR	1	0	0	1,836
IHS MARKIT LTD	COM	G47567105	487	5,423	SH		OTR	1	0	0	5,423
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	149	8,782	SH		OTR	1	0	0	8,782
INVESCO LTD	COM	G491BT108	107	6,136	SH		OTR	1	0	0	6,136
JAMES RIV GROUP LTD	COM	G5005R107	124	2,526	SH		OTR	1	0	0	2,526
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,541	15,398	SH		OTR	1	0	0	15,398
JOHNSON CTLS INTL PLC	COM	G51502105	491	10,533	SH		OTR	1	0	0	10,533
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	40	2,278	SH		OTR	1	0	0	2,278
LINDE PLC	COM	G5494J103	2,012	7,636	SH		OTR	1	0	0	7,636
LINDE PLC	COM	G5494J103	29	112	SH		SOLE		0	112	0
LIVANOVA PLC	COM	G5509L101	1,165	17,594	SH		OTR	1	0	0	17,594
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	662	13,922	SH		OTR	1	0	0	13,922
MEDTRONIC PLC	COM	G5960L103	2,294	19,584	SH		OTR	1	0	0	19,584
MEDTRONIC PLC	COM	G5960L103	166	1,422	SH		SOLE		0	1,422	0
MEDTRONIC PLC	COM	G5960L103	421	3,600	SH		SOLE		3,600	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	27	1,781	SH		OTR	1	0	0	1,781
APTIV PLC	COM	G6095L109	512	3,929	SH		OTR	1	0	0	3,929
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	40	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F137	36	622	SH		OTR	1	0	0	622
NATIONAL ENERGY SERVICES REU	COM	G6375R107	21	2,092	SH		OTR	1	0	0	2,092
NIELSEN HLDGS PLC	COM	G6518L108	114	5,471	SH		OTR	1	0	0	5,471
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	34	11,683	SH		OTR	1	0	0	11,683
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	108	4,260	SH		OTR	1	0	0	4,260
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	12	500	SH		SOLE		0	500	0
NVENT ELECTRIC PLC	COM	G6700G107	1,095	47,016	SH		OTR	1	0	0	47,016
OSMOTICA PHARMACEUTICALS PLC	COM	G6S41R101	3	800	SH		OTR	1	0	0	800
PROTHENA CORP PLC	COM	G72800108	31	2,577	SH		OTR	1	0	0	2,577
QUOTIENT LTD	COM	G73268107	28	5,345	SH		OTR	1	0	0	5,345
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,329	14,043	SH		OTR	1	0	0	14,043
RENAISSANCERE HLDGS LTD	COM	G7496G103	72	438	SH		SOLE		0	438	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	447	2,700	SH		SOLE		2,700	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	213	3,423	SH		OTR	1	0	0	3,423
PENTAIR PLC	COM	G7S00T104	128	2,420	SH		OTR	1	0	0	2,420
PENTAIR PLC	COM	G7S00T104	66	1,255	SH		SOLE		0	1,255	0
PENTAIR PLC	COM	G7S00T104	1,210	22,800	SH		SOLE		22,800	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	69	2,264	SH		OTR	1	0	0	2,264
SIGNET JEWELERS LIMITED	COM	G81276100	126	4,633	SH		OTR	1	0	0	4,633
SMART GLOBAL HLDGS INC	COM	G8232Y101	41	1,094	SH		OTR	1	0	0	1,094
STERIS PLC	COM	G8473T100	247	1,301	SH		OTR	1	0	0	1,301
STERIS PLC	COM	G8473T100	1,213	6,400	SH		SOLE		6,400	0	0
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	8	3,193	SH		OTR	1	0	0	3,193
TECHNIPFMC PLC	COM	G87110105	69	7,315	SH		OTR	1	0	0	7,315
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	81	4,237	SH		OTR	1	0	0	4,237
THERAVANCE BIOPHARMA INC	COM	G8807B106	76	4,282	SH		OTR	1	0	0	4,282
THIRD PT REINS LTD	COM	G8827U100	59	6,160	SH		OTR	1	0	0	6,160
TRANE TECHNOLOGIES PLC	COM	G8994E103	507	3,494	SH		OTR	1	0	0	3,494
TRANE TECHNOLOGIES PLC	COM	G8994E103	22	153	SH		SOLE		0	153	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	46	4,144	SH		OTR	1	0	0	4,144
LIBERTY LATIN AMERICA LTD	COM	G9001E128	152	13,688	SH		OTR	1	0	0	13,688
TRITON INTL LTD	COM	G9078F107	251	5,174	SH		OTR	1	0	0	5,174
TRONOX HOLDINGS PLC	COM	G9087Q102	114	7,808	SH		OTR	1	0	0	7,808
GOLAR LNG LTD	COM	G9456A100	75	7,757	SH		OTR	1	0	0	7,757
WATFORD HLDGS LTD	COM	G94787101	51	1,476	SH		OTR	1	0	0	1,476
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	395	1,876	SH		OTR	1	0	0	1,876
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	722	3,428	SH		SOLE		45	3,383	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,448	6,875	SH		SOLE		6,875	0	0
PERRIGO CO PLC	COM	G97822103	95	2,125	SH		OTR	1	0	0	2,125
CHUBB LIMITED	COM	H1467J104	1,011	6,567	SH		OTR	1	0	0	6,567
CHUBB LIMITED	COM	H1467J104	91	595	SH		SOLE		0	595	0
CHUBB LIMITED	COM	H1467J104	831	5,400	SH		SOLE		5,400	0	0
GARMIN LTD	COM	H2906T109	271	2,264	SH		OTR	1	0	0	2,264
GARMIN LTD	COM	H2906T109	23	200	SH		SOLE		0	200	0
TE CONNECTIVITY LTD	COM	H84989104	583	4,812	SH		OTR	1	0	0	4,812
TRANSOCEAN LTD	COM	H8817H100	119	51,662	SH		OTR	1	0	0	51,662
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	5	405	SH		OTR	1	0	0	405
ORION ENGINEERED CARBONS S A	COM	L72967109	90	5,256	SH		OTR	1	0	0	5,256
TRINSEO S A	COM	L9340P101	172	3,353	SH		OTR	1	0	0	3,353
CAESARSTONE LTD	COM	M20598104	25	1,950	SH		OTR	1	0	0	1,950
CHECK POINT SOFTWARE TECH LT	COM	M22465104	387	2,913	SH		OTR	1	0	0	2,913
UROGEN PHARMA LTD	COM	M96088105	30	1,653	SH		OTR	1	0	0	1,653
AFFIMED N V	COM	N01045108	41	7,002	SH		OTR	1	0	0	7,002
ASML HOLDING N V	COM	N07059210	767	1,573	SH		OTR	1	0	0	1,573
CENTOGENE N V	COM	N1976T109	2	160	SH		OTR	1	0	0	160
FRANKS INTL N V	COM	N33462107	38	13,689	SH		OTR	1	0	0	13,689
LYONDELLBASELL INDUSTRIES N	COM	N53745100	343	3,741	SH		OTR	1	0	0	3,741
NXP SEMICONDUCTORS N V	COM	N6596X109	924	5,812	SH		OTR	1	0	0	5,812
NYMOX PHARMACEUTICAL CORP	COM	P73398102	9	3,482	SH		OTR	1	0	0	3,482
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	41	4,007	SH		OTR	1	0	0	4,007
ROYAL CARIBBEAN GROUP	COM	V7780T103	210	2,805	SH		OTR	1	0	0	2,805
ARDMORE SHIPPING CORP	COM	Y0207T100	9	2,717	SH		OTR	1	0	0	2,717
COSTAMARE INC	COM	Y1771G102	36	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	50	9,630	SH		OTR	1	0	0	9,630
DIAMOND S SHIPPING INC	COM	Y20676105	13	1,939	SH		OTR	1	0	0	1,939
DORIAN LPG LTD	COM	Y2106R110	39	3,214	SH		OTR	1	0	0	3,214
EAGLE BULK SHIPPING INC	COM	Y2187A150	9	481	SH		OTR	1	0	0	481
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	5	675	SH		OTR	1	0	0	675
INTERNATIONAL SEAWAYS INC	COM	Y41053102	35	2,158	SH		OTR	1	0	0	2,158
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	23	807	SH		OTR	1	0	0	807
SAFE BULKERS INC	COM	Y7388L103	5	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	51	4,520	SH		OTR	1	0	0	4,520
SCORPIO BULKERS INC	COM	Y7546A130	7	424	SH		OTR	1	0	0	424
WAVE LIFE SCIENCES LTD	COM	Y95308105	17	2,106	SH		OTR	1	0	0	2,106