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	234	3,340	SH		OTR	1	0	0	3,340
AAR CORP	COM	000361105	122	2,929	SH		OTR	1	0	0	2,929
ACNB CORP	COM	000868109	14	464	SH		OTR	1	0	0	464
ADMA BIOLOGICS INC	COM	000899104	7	4,185	SH		OTR	1	0	0	4,185
ABM INDS INC	COM	000957100	286	5,616	SH		OTR	1	0	0	5,616
AFLAC INC	COM	001055102	454	8,863	SH		OTR	1	0	0	8,863
AFLAC INC	COM	001055102	66	1,300	SH		SOLE		0	1,300	0
AGCO CORP	COM	001084102	2,438	16,974	SH		OTR	1	0	0	16,974
AMN HEALTHCARE SVCS INC	COM	001744101	288	3,909	SH		OTR	1	0	0	3,909
A10 NETWORKS INC	COM	002121101	48	4,968	SH		OTR	1	0	0	4,968
AZZ INC	COM	002474104	103	2,055	SH		OTR	1	0	0	2,055
ABBOTT LABS	COM	002824100	2,956	24,667	SH		OTR	1	0	0	24,667
ABBOTT LABS	COM	002824100	913	7,622	SH		SOLE		0	7,622	0
ABBOTT LABS	COM	002824100	3,339	30,500	SH		SOLE		30,500	0	0
ABERCROMBIE & FITCH CO	COM	002896207	179	5,221	SH		OTR	1	0	0	5,221
ABIOMED INC	COM	003654100	209	657	SH		OTR	1	0	0	657
ACACIA RESH CORP	COM	003881307	28	4,242	SH		OTR	1	0	0	4,242
ACADIA RLTY TR	COM	004239109	131	6,900	SH		OTR	1	0	0	6,900
ACCURAY INC	COM	004397105	32	6,420	SH		OTR	1	0	0	6,420
ACI WORLDWIDE INC	COM	004498101	1,582	41,587	SH		OTR	1	0	0	41,587
ACUSHNET HOLDINGS CORP	COM	005098108	119	2,869	SH		OTR	1	0	0	2,869
ACUTUS MED INC	COM	005111109	11	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	128	1,220	SH		OTR	1	0	0	1,220
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	284	6,050	SH		OTR	1	0	0	6,050
ADVANCED MICRO DEVICES INC	COM	007903107	3,309	42,153	SH		OTR	1	0	0	42,153
ADVANCED MICRO DEVICES INC	COM	007903107	9	125	SH		SOLE		0	125	0
ADVANCED ENERGY INDS	COM	007973100	337	3,090	SH		OTR	1	0	0	3,090
AEROVIRONMENT INC	COM	008073108	204	1,761	SH		OTR	1	0	0	1,761
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,742	11,686	SH		OTR	1	0	0	11,686
AGREE REALTY CORP	COM	008492100	341	5,067	SH		OTR	1	0	0	5,067
AIR PRODS & CHEMS INC	COM	009158106	861	3,062	SH		OTR	1	0	0	3,062
AIR PRODS & CHEMS INC	COM	009158106	1,012	3,599	SH		SOLE		40	3,559	0
AIR PRODS & CHEMS INC	COM	009158106	2,049	7,500	SH		SOLE		7,500	0	0
ALAMO GROUP INC	COM	011311107	126	804	SH		OTR	1	0	0	804
ALARM COM HLDGS INC	COM	011642105	334	3,866	SH		OTR	1	0	0	3,866
ALASKA AIR GROUP INC	COM	011659109	125	1,813	SH		OTR	1	0	0	1,813
ALBANY INTL CORP	COM	012348108	209	2,502	SH		OTR	1	0	0	2,502
ALBEMARLE CORP	COM	012653101	247	1,691	SH		OTR	1	0	0	1,691
ALBEMARLE CORP	COM	012653101	17	120	SH		SOLE		0	120	0
ALCOA CORP	COM	013872106	495	15,239	SH		OTR	1	0	0	15,239
ALECTOR INC	COM	014442107	82	4,089	SH		OTR	1	0	0	4,089
ALEXANDER & BALDWIN INC NEW	COM	014491104	103	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	295	1,794	SH		OTR	1	0	0	1,794
ALEXION PHARMACEUTICALS INC	COM	015351109	1,170	7,650	SH		OTR	1	0	0	7,650
ALICO INC	COM	016230104	8	267	SH		OTR	1	0	0	267
ALIGN TECHNOLOGY INC	COM	016255101	1,438	2,655	SH		OTR	1	0	0	2,655
ALLEGHANY CORP DEL	COM	017175100	2,402	3,836	SH		OTR	1	0	0	3,836
ALLETE INC	COM	018522300	1,250	18,604	SH		OTR	1	0	0	18,604
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,527	13,625	SH		OTR	1	0	0	13,625
ALLIANT ENERGY CORP	COM	018802108	206	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	33	635	SH		OTR	1	0	0	635
ALLOGENE THERAPEUTICS INC	COM	019770106	162	4,594	SH		OTR	1	0	0	4,594
ALLOVIR INC	COM	019818103	56	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	482	4,192	SH		OTR	1	0	0	4,192
ALPHA PRO TECH LTD	COM	020772109	11	1,081	SH		OTR	1	0	0	1,081
ALTABANCORP	COM	021347109	52	1,248	SH		OTR	1	0	0	1,248
ALTAIR ENGR INC	COM	021369103	230	3,678	SH		OTR	1	0	0	3,678
AMALGAMATED FINANCIAL CORP	COM	022671101	20	1,217	SH		OTR	1	0	0	1,217
AMAZON COM INC	COM	023135106	39,907	12,898	SH		OTR	1	0	0	12,898
AMAZON COM INC	COM	023135106	4,933	1,594	SH		SOLE		20	1,574	0
AMAZON COM INC	COM	023135106	11,480	3,525	SH		SOLE		3,525	0	0
AMBAC FINL GROUP INC	COM	023139884	64	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	2,401	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	32	1,707	SH		OTR	1	0	0	1,707
AMEREN CORP	COM	023608102	293	3,597	SH		OTR	1	0	0	3,597
AMERICAN ASSETS TR INC	COM	024013104	137	4,223	SH		OTR	1	0	0	4,223
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	95	9,789	SH		OTR	1	0	0	9,789
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,642	38,038	SH		OTR	1	0	0	38,038
AMERICAN ELEC PWR CO INC	COM	025537101	1,464	17,279	SH		OTR	1	0	0	17,279
AMERICAN ELEC PWR CO INC	COM	025537101	8	103	SH		SOLE		0	103	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	240	7,602	SH		OTR	1	0	0	7,602
AMERICAN EXPRESS CO	COM	025816109	1,277	9,031	SH		OTR	1	0	0	9,031
AMERICAN EXPRESS CO	COM	025816109	45	324	SH		SOLE		0	324	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,189	19,187	SH		OTR	1	0	0	19,187
AMERICAN INTL GROUP INC	COM	026874784	553	11,968	SH		OTR	1	0	0	11,968
AMERICAN NATL BANKSHARES INC	COM	027745108	31	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	2	174	SH		OTR	1	0	0	174
AMER SOFTWARE INC	COM	029683109	48	2,315	SH		OTR	1	0	0	2,315
AMER STATES WTR CO	COM	029899101	234	3,090	SH		OTR	1	0	0	3,090
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	43	2,255	SH		OTR	1	0	0	2,255
AMERICAN VANGUARD CORP	COM	030371108	51	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	395	2,637	SH		OTR	1	0	0	2,637
AMERICAN WOODMARK CORPORATIO	COM	030506109	136	1,377	SH		OTR	1	0	0	1,377
AMES NATL CORP	COM	031001100	19	756	SH		OTR	1	0	0	756
AMETEK INC	COM	031100100	408	3,191	SH		OTR	1	0	0	3,191
AMETEK INC	COM	031100100	1	11	SH		SOLE		0	11	0
AMGEN INC	COM	031162100	4,998	20,087	SH		OTR	1	0	0	20,087
AMGEN INC	COM	031162100	323	1,298	SH		SOLE		0	1,298	0
AMGEN INC	COM	031162100	1,942	8,450	SH		SOLE		8,450	0	0
AMKOR TECHNOLOGY INC	COM	031652100	892	37,620	SH		OTR	1	0	0	37,620
AMPHENOL CORP NEW	COM	032095101	547	8,292	SH		OTR	1	0	0	8,292
ANALOG DEVICES INC	COM	032654105	1,990	12,835	SH		OTR	1	0	0	12,835
ANAPTYSBIO INC	COM	032724106	39	1,812	SH		OTR	1	0	0	1,812
ANAVEX LIFE SCIENCES CORP	COM	032797300	66	4,437	SH		OTR	1	0	0	4,437
ANDERSONS INC	COM	034164103	74	2,690	SH		OTR	1	0	0	2,690
ANIKA THERAPEUTICS INC	COM	035255108	49	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	58	14,209	SH		OTR	1	0	0	14,209
ANTHEM INC	COM	036752103	1,216	3,389	SH		OTR	1	0	0	3,389
APOGEE ENTERPRISES INC	COM	037598109	90	2,204	SH		OTR	1	0	0	2,204
APPLE INC	COM	037833100	55,092	451,022	SH		OTR	1	0	0	451,022
APPLE INC	COM	037833100	9,920	81,219	SH		SOLE		700	80,519	0
APPLE INC	COM	037833100	13,680	103,100	SH		SOLE		103,100	0	0
APPLIED MATLS INC	COM	038222105	4,266	31,928	SH		OTR	1	0	0	31,928
APPLIED MATLS INC	COM	038222105	3	23	SH		SOLE		0	23	0
APTARGROUP INC	COM	038336103	2,534	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	155	9,750	SH		OTR	1	0	0	9,750
ARCHER DANIELS MIDLAND CO	COM	039483102	440	7,728	SH		OTR	1	0	0	7,728
ARCHER DANIELS MIDLAND CO	COM	039483102	705	14,000	SH		SOLE		14,000	0	0
ARCOSA INC	COM	039653100	265	4,068	SH		OTR	1	0	0	4,068
ARDELYX INC	COM	039697107	36	5,443	SH		OTR	1	0	0	5,443
ARENA PHARMACEUTICALS INC	COM	040047607	328	4,729	SH		OTR	1	0	0	4,729
ARISTA NETWORKS INC	COM	040413106	239	793	SH		OTR	1	0	0	793
ARLINGTON ASSET INVST CORP	COM	041356205	13	3,233	SH		OTR	1	0	0	3,233
ARMOUR RESIDENTIAL REIT INC	COM	042315507	62	5,083	SH		OTR	1	0	0	5,083
ARROW ELECTRS INC	COM	042735100	2,267	20,454	SH		OTR	1	0	0	20,454
ARROW ELECTRS INC	COM	042735100	963	9,900	SH		SOLE		9,900	0	0
ARROW FINL CORP	COM	042744102	39	1,159	SH		OTR	1	0	0	1,159
ARTESIAN RES CORP	COM	043113208	28	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	308	1,567	SH		OTR	1	0	0	1,567
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,338	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	11	2,472	SH		OTR	1	0	0	2,472
ASSOCIATED BANC CORP	COM	045487105	906	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	141	1,870	SH		OTR	1	0	0	1,870
ASTRONICS CORP	COM	046433108	39	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	89	6,167	SH		OTR	1	0	0	6,167
ATKORE INC	COM	047649108	274	3,805	SH		OTR	1	0	0	3,805
ATLANTIC CAP BANCSHARES INC	COM	048269203	44	1,833	SH		OTR	1	0	0	1,833
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	127	2,094	SH		OTR	1	0	0	2,094
ATMOS ENERGY CORP	COM	049560105	192	1,947	SH		OTR	1	0	0	1,947
ATMOS ENERGY CORP	COM	049560105	339	3,432	SH		SOLE		0	3,432	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	8	207	SH		OTR	1	0	0	207
AUTODESK INC	COM	052769106	2,120	7,651	SH		OTR	1	0	0	7,651
AUTODESK INC	COM	052769106	3	11	SH		SOLE		0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,806	14,889	SH		OTR	1	0	0	14,889
AUTOMATIC DATA PROCESSING IN	COM	053015103	510	2,711	SH		SOLE		0	2,711	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,079	11,800	SH		SOLE		11,800	0	0
AUTOZONE INC	COM	053332102	431	307	SH		OTR	1	0	0	307
AVALONBAY CMNTYS INC	COM	053484101	356	1,931	SH		OTR	1	0	0	1,931
AVEO PHARMACEUTICALS INC	COM	053588307	13	1,842	SH		OTR	1	0	0	1,842
AVERY DENNISON CORP	COM	053611109	211	1,149	SH		OTR	1	0	0	1,149
AVERY DENNISON CORP	COM	053611109	1	9	SH		SOLE		0	9	0
AVIS BUDGET GROUP	COM	053774105	1,355	18,676	SH		OTR	1	0	0	18,676
AVNET INC	COM	053807103	1,134	27,314	SH		OTR	1	0	0	27,314
AXCELIS TECHNOLOGIES INC	COM	054540208	116	2,813	SH		OTR	1	0	0	2,813
AYTU BIOPHARMA INC	COM	054754874	14	1,780	SH		OTR	1	0	0	1,780
BCB BANCORP INC	COM	055298103	11	832	SH		OTR	1	0	0	832
BP PLC	ADR	055622104	37	1,524	SH		SOLE		0	1,524	0
BRT APARTMENTS CORP	COM	055645303	11	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	227	2,442	SH		OTR	1	0	0	2,442
BAIDU INC	COM	056752108	1,237	5,686	SH		OTR	1	0	0	5,686
BALCHEM CORP	COM	057665200	328	2,617	SH		OTR	1	0	0	2,617
BALL CORP	COM	058498106	385	4,538	SH		OTR	1	0	0	4,538
BALL CORP	COM	058498106	59	700	SH		SOLE		0	700	0
BALL CORP	COM	058498106	1,528	16,400	SH		SOLE		16,400	0	0
BK OF AMERICA CORP	COM	060505104	4,086	105,621	SH		OTR	1	0	0	105,621
BK OF AMERICA CORP	COM	060505104	970	25,090	SH		SOLE		0	25,090	0
BK OF AMERICA CORP	COM	060505104	2,955	97,500	SH		SOLE		97,500	0	0
BANK HAWAII CORP	COM	062540109	991	11,072	SH		OTR	1	0	0	11,072
BANK MARIN BANCORP	COM	063425102	43	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	528	11,166	SH		OTR	1	0	0	11,166
BANK PRINCETON NEW JERSEY	COM	064520109	14	486	SH		OTR	1	0	0	486
BAR HBR BANKSHARES	COM	066849100	34	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	189	3,822	SH		OTR	1	0	0	3,822
BARRETT BUSINESS SVCS INC	COM	068463108	42	606	SH		OTR	1	0	0	606
BAXTER INTL INC	COM	071813109	590	6,990	SH		OTR	1	0	0	6,990
BAXTER INTL INC	COM	071813109	1	16	SH		SOLE		0	16	0
BEACON ROOFING SUPPLY INC	COM	073685109	232	4,442	SH		OTR	1	0	0	4,442
BECTON DICKINSON & CO	COM	075887109	978	4,021	SH		OTR	1	0	0	4,021
BECTON DICKINSON & CO	COM	075887109	172	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	288	9,882	SH		OTR	1	0	0	9,882
BEL FUSE INC	COM	077347300	19	968	SH		OTR	1	0	0	968
BELDEN INC	COM	077454106	723	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	81	3,419	SH		OTR	1	0	0	3,419
BERKLEY W R CORP	COM	084423102	162	2,151	SH		OTR	1	0	0	2,151
BERKSHIRE HATHAWAY INC DEL	COM	084670108	2,314	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	6,775	26,518	SH		OTR	1	0	0	26,518
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,950	11,549	SH		SOLE		25	11,524	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,228	5,300	SH		SOLE		5,300	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	91	4,064	SH		OTR	1	0	0	4,064
BEST BUY INC	COM	086516101	366	3,189	SH		OTR	1	0	0	3,189
BIG LOTS INC	COM	089302103	206	3,021	SH		OTR	1	0	0	3,021
BIO RAD LABS INC	COM	090572207	179	313	SH		OTR	1	0	0	313
BLACK HILLS CORP	COM	092113109	1,500	22,459	SH		OTR	1	0	0	22,459
BLACK HILLS CORP	COM	092113109	90	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	1,105	50,692	SH		OTR	1	0	0	50,692
BLOOM ENERGY CORP	COM	093712107	203	7,516	SH		OTR	1	0	0	7,516
BLOOMIN BRANDS INC	COM	094235108	193	7,121	SH		OTR	1	0	0	7,121
BLUCORA INC	COM	095229100	70	4,225	SH		OTR	1	0	0	4,225
BLUE BIRD CORP	COM	095306106	33	1,311	SH		OTR	1	0	0	1,311
BLUEGREEN VACATIONS HLDG COR	COM	096308101	20	1,086	SH		OTR	1	0	0	1,086
BOEING CO	COM	097023105	1,946	7,638	SH		OTR	1	0	0	7,638
BOEING CO	COM	097023105	25	100	SH		SOLE		0	100	0
BOGOTA FINL CORP	COM	097235105	5	511	SH		OTR	1	0	0	511
BOLT BIOTHERAPEUTICS INC	COM	097702104	34	1,032	SH		OTR	1	0	0	1,032
BONANZA CREEK ENERGY INC	COM	097793400	64	1,784	SH		OTR	1	0	0	1,784
BOOT BARN HLDGS INC	COM	099406100	145	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	153	3,308	SH		OTR	1	0	0	3,308
BOSTON BEER INC	COM	100557107	3,047	2,526	SH		OTR	1	0	0	2,526
BOSTON OMAHA CORP	COM	101044105	33	1,113	SH		OTR	1	0	0	1,113
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	94	7,071	SH		OTR	1	0	0	7,071
BOSTON PROPERTIES INC	COM	101121101	199	1,962	SH		OTR	1	0	0	1,962
BOSTON SCIENTIFIC CORP	COM	101137107	758	19,613	SH		OTR	1	0	0	19,613
BOSTON SCIENTIFIC CORP	COM	101137107	1	28	SH		SOLE		0	28	0
BOTTOMLINE TECH DEL INC	COM	101388106	163	3,610	SH		OTR	1	0	0	3,610
BOYD GAMING CORP	COM	103304101	1,699	28,808	SH		OTR	1	0	0	28,808
BOYD GAMING CORP	COM	103304101	1,231	28,700	SH		SOLE		28,700	0	0
BRADY CORP	COM	104674106	211	3,947	SH		OTR	1	0	0	3,947
BRADY CORP	COM	104674106	83	1,555	SH		SOLE		0	1,555	0
BRADY CORP	COM	104674106	1,109	21,000	SH		SOLE		21,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	31	1,907	SH		OTR	1	0	0	1,907
BRIDGFORD FOODS CORP	COM	108763103	2	153	SH		OTR	1	0	0	153
BRINKER INTL INC	COM	109641100	262	3,688	SH		OTR	1	0	0	3,688
BRINKS CO	COM	109696104	1,400	17,665	SH		OTR	1	0	0	17,665
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,957	31,007	SH		OTR	1	0	0	31,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	957	15,160	SH		SOLE		140	15,020	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,805	29,100	SH		SOLE		29,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	95	15,634	SH		OTR	1	0	0	15,634
BROOKS AUTOMATION INC NEW	COM	114340102	2,156	26,409	SH		OTR	1	0	0	26,409
BROWN & BROWN INC	COM	115236101	2,934	64,193	SH		OTR	1	0	0	64,193
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	183	2,656	SH		OTR	1	0	0	2,656
BROWN FORMAN CORP	COM	115637209	384	5,576	SH		SOLE		0	5,576	0
BROWN FORMAN CORP	COM	115637209	1,358	17,100	SH		SOLE		17,100	0	0
BRUNSWICK CORP	COM	117043109	2,034	21,324	SH		OTR	1	0	0	21,324
BRYN MAWR BK CORP	COM	117665109	74	1,617	SH		OTR	1	0	0	1,617
BUCKLE INC	COM	118440106	99	2,523	SH		OTR	1	0	0	2,523
BUCKLE INC	COM	118440106	604	15,377	SH		SOLE		0	15,377	0
BYLINE BANCORP INC	COM	124411109	42	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	135	4,147	SH		OTR	1	0	0	4,147
CECO ENVIRONMENTAL CORP	COM	125141101	18	2,281	SH		OTR	1	0	0	2,281
CF INDS HLDGS INC	COM	125269100	134	2,962	SH		OTR	1	0	0	2,962
CIGNA CORP NEW	COM	125523100	1,177	4,869	SH		OTR	1	0	0	4,869
CIM COML TR CORP	COM	125525584	13	1,033	SH		OTR	1	0	0	1,033
CIT GROUP INC	COM	125581801	1,816	35,255	SH		OTR	1	0	0	35,255
CMS ENERGY CORP	COM	125896100	255	4,166	SH		OTR	1	0	0	4,166
CNB FINL CORP PA	COM	126128107	32	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	158	1,167	SH		OTR	1	0	0	1,167
CSX CORP	COM	126408103	2,558	26,530	SH		OTR	1	0	0	26,530
CSX CORP	COM	126408103	10	111	SH		SOLE		0	111	0
CTS CORP	COM	126501105	89	2,855	SH		OTR	1	0	0	2,855
CVB FINL CORP	COM	126600105	239	10,828	SH		OTR	1	0	0	10,828
CVS HEALTH CORP	COM	126650100	1,365	18,148	SH		OTR	1	0	0	18,148
CABOT CORP	COM	127055101	814	15,523	SH		OTR	1	0	0	15,523
CABOT OIL & GAS CORP	COM	127097103	121	6,455	SH		OTR	1	0	0	6,455
CACI INTL INC	COM	127190304	1,719	6,970	SH		OTR	1	0	0	6,970
CACTUS INC	COM	127203107	123	4,031	SH		OTR	1	0	0	4,031
CADENCE DESIGN SYSTEM INC	COM	127387108	1,323	9,656	SH		OTR	1	0	0	9,656
CADENCE DESIGN SYSTEM INC	COM	127387108	2	15	SH		SOLE		0	15	0
CADIZ INC	COM	127537207	10	1,074	SH		OTR	1	0	0	1,074
CAL MAINE FOODS INC	COM	128030202	119	3,102	SH		OTR	1	0	0	3,102
CALAMP CORP	COM	128126109	34	3,105	SH		OTR	1	0	0	3,105
CALAVO GROWERS INC	COM	128246105	111	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	67	3,058	SH		OTR	1	0	0	3,058
CALIFORNIA WTR SVC GROUP	COM	130788102	226	4,020	SH		OTR	1	0	0	4,020
CALLAWAY GOLF CO	COM	131193104	203	7,598	SH		OTR	1	0	0	7,598
CAMBRIDGE BANCORP	COM	132152109	42	500	SH		OTR	1	0	0	500
CAMDEN NATL CORP	COM	133034108	63	1,318	SH		OTR	1	0	0	1,318
CAMDEN PPTY TR	COM	133131102	2,940	26,749	SH		OTR	1	0	0	26,749
CAMDEN PPTY TR	COM	133131102	969	9,700	SH		SOLE		9,700	0	0
CAMPBELL SOUP CO	COM	134429109	143	2,841	SH		OTR	1	0	0	2,841
CAMPBELL SOUP CO	COM	134429109	80	1,611	SH		SOLE		0	1,611	0
CANTEL MED CORP	COM	138098108	1,083	13,569	SH		OTR	1	0	0	13,569
CAPITAL CITY BK GROUP INC	COM	139674105	32	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	10	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	72	3,311	SH		OTR	1	0	0	3,311
CARDIOVASCULAR SYS INC DEL	COM	141619106	126	3,295	SH		OTR	1	0	0	3,295
CARGURUS INC	COM	141788109	175	7,351	SH		OTR	1	0	0	7,351
CARLISLE COS INC	COM	142339100	2,405	14,611	SH		OTR	1	0	0	14,611
CARLISLE COS INC	COM	142339100	1,671	10,700	SH		SOLE		10,700	0	0
CARMAX INC	COM	143130102	298	2,249	SH		OTR	1	0	0	2,249
CARNIVAL CORP	COM	143658300	287	10,821	SH		OTR	1	0	0	10,821
CARNIVAL CORP	COM	143658300	2	100	SH		SOLE		0	100	0
CARRIAGE SVCS INC	COM	143905107	51	1,443	SH		OTR	1	0	0	1,443
CARPENTER TECHNOLOGY CORP	COM	144285103	159	3,863	SH		OTR	1	0	0	3,863
CARTER BANKSHARES INC	COM	146103106	28	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	1,073	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	259	4,074	SH		OTR	1	0	0	4,074
CASEYS GEN STORES INC	COM	147528103	2,207	10,208	SH		OTR	1	0	0	10,208
CASEYS GEN STORES INC	COM	147528103	2	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	16	2,157	SH		OTR	1	0	0	2,157
CATALENT INC	COM	148806102	264	2,511	SH		OTR	1	0	0	2,511
CATALENT INC	COM	148806102	1	13	SH		SOLE		0	13	0
CATERPILLAR INC	COM	149123101	1,750	7,547	SH		OTR	1	0	0	7,547
CATERPILLAR INC	COM	149123101	598	2,580	SH		SOLE		0	2,580	0
CATERPILLAR INC	COM	149123101	418	2,300	SH		SOLE		2,300	0	0
CATHAY GEN BANCORP	COM	149150104	1,096	26,873	SH		OTR	1	0	0	26,873
CATO CORP NEW	COM	149205106	24	2,030	SH		OTR	1	0	0	2,030
CAVCO INDS INC DEL	COM	149568107	169	747	SH		OTR	1	0	0	747
CEL-SCI CORP	COM	150837607	44	2,865	SH		OTR	1	0	0	2,865
CELANESE CORP DEL	COM	150870103	252	1,679	SH		OTR	1	0	0	1,679
CENTRAL GARDEN & PET CO	COM	153527106	46	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	169	3,253	SH		OTR	1	0	0	3,253
CENTRAL PAC FINL CORP	COM	154760409	62	2,337	SH		OTR	1	0	0	2,337
CENTRAL VY CMNTY BANCORP	COM	155685100	13	682	SH		OTR	1	0	0	682
CENTURY ALUM CO	COM	156431108	77	4,377	SH		OTR	1	0	0	4,377
CENTURY BANCORPORATION INC	COM	156432106	26	277	SH		OTR	1	0	0	277
CENTURY CASINOS INC	COM	156492100	17	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	143	2,378	SH		OTR	1	0	0	2,378
CERENCE INC	COM	156727109	276	3,079	SH		OTR	1	0	0	3,079
CERNER CORP	COM	156782104	778	10,830	SH		OTR	1	0	0	10,830
CERNER CORP	COM	156782104	807	11,231	SH		SOLE		170	11,061	0
CERNER CORP	COM	156782104	1,192	15,200	SH		SOLE		15,200	0	0
CERUS CORP	COM	157085101	86	14,314	SH		OTR	1	0	0	14,314
CEVA INC	COM	157210105	106	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	57	2,410	SH		OTR	1	0	0	2,410
CHARLES RIV LABS INTL INC	COM	159864107	3,955	13,645	SH		OTR	1	0	0	13,645
CHARLES RIV LABS INTL INC	COM	159864107	2	9	SH		SOLE		0	9	0
CHARLES RIV LABS INTL INC	COM	159864107	1,293	5,175	SH		SOLE		5,175	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	5	430	SH		OTR	1	0	0	430
CHECKPOINT THERAPEUTICS INC	COM	162828107	14	4,373	SH		OTR	1	0	0	4,373
CHEESECAKE FACTORY INC	COM	163072101	202	3,448	SH		OTR	1	0	0	3,448
CHEFS WHSE INC	COM	163086101	78	2,573	SH		OTR	1	0	0	2,573
CHEMBIO DIAGNOSTICS INC	COM	163572209	6	1,721	SH		OTR	1	0	0	1,721
CHEMOURS CO	COM	163851108	1,269	45,463	SH		OTR	1	0	0	45,463
CHEMUNG FINL CORP	COM	164024101	10	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	161	1,388	SH		OTR	1	0	0	1,388
CHEVRON CORP NEW	COM	166764100	2,812	26,835	SH		OTR	1	0	0	26,835
CHEVRON CORP NEW	COM	166764100	740	7,064	SH		SOLE		0	7,064	0
CHEVRON CORP NEW	COM	166764100	4,323	51,200	SH		SOLE		51,200	0	0
CHICOS FAS INC	COM	168615102	37	11,271	SH		OTR	1	0	0	11,271
CHILDRENS PL INC NEW	COM	168905107	83	1,195	SH		OTR	1	0	0	1,195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	553	389	SH		OTR	1	0	0	389
CHOICE HOTELS INTL INC	COM	169905106	855	7,970	SH		OTR	1	0	0	7,970
CHOICEONE FINL SVCS INC	COM	170386106	15	603	SH		OTR	1	0	0	603
CHROMADEX CORP	COM	171077407	31	3,310	SH		OTR	1	0	0	3,310
CHURCH & DWIGHT INC	COM	171340102	296	3,392	SH		OTR	1	0	0	3,392
CHURCHILL DOWNS INC	COM	171484108	2,872	12,630	SH		OTR	1	0	0	12,630
CHURCHILL DOWNS INC	COM	171484108	1,227	6,300	SH		SOLE		6,300	0	0
CHUYS HLDGS INC	COM	171604101	75	1,681	SH		OTR	1	0	0	1,681
CIDARA THERAPEUTICS INC	COM	171757107	8	2,951	SH		OTR	1	0	0	2,951
CIENA CORP	COM	171779309	2,334	42,650	SH		OTR	1	0	0	42,650
CIMAREX ENERGY CO	COM	171798101	1,674	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	214	2,075	SH		OTR	1	0	0	2,075
CINCINNATI FINL CORP	COM	172062101	92	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	1,358	16,020	SH		OTR	1	0	0	16,020
CINTAS CORP	COM	172908105	1,168	3,422	SH		OTR	1	0	0	3,422
CINTAS CORP	COM	172908105	92	270	SH		SOLE		0	270	0
CINTAS CORP	COM	172908105	397	1,125	SH		SOLE		1,125	0	0
CITIZENS & NORTHN CORP	COM	172922106	27	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	2,102	28,887	SH		OTR	1	0	0	28,887
CITIGROUP INC	COM	172967424	21	301	SH		SOLE		0	301	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	271	6,148	SH		OTR	1	0	0	6,148
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,305	36,500	SH		SOLE		36,500	0	0
CITIZENS HLDG CO MISS	COM	174715102	8	414	SH		OTR	1	0	0	414
CITIZENS INC	COM	174740100	26	4,427	SH		OTR	1	0	0	4,427
CITRIX SYS INC	COM	177376100	239	1,702	SH		OTR	1	0	0	1,702
CITY HLDG CO	COM	177835105	106	1,291	SH		OTR	1	0	0	1,291
CITY OFFICE REIT INC	COM	178587101	39	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	30	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,162	13,822	SH		OTR	1	0	0	13,822
CLEAN HARBORS INC	COM	184496107	897	11,800	SH		SOLE		11,800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	151	10,983	SH		OTR	1	0	0	10,983
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,276	162,916	SH		OTR	1	0	0	162,916
CLOROX CO DEL	COM	189054109	354	1,834	SH		OTR	1	0	0	1,834
CLOROX CO DEL	COM	189054109	380	1,975	SH		SOLE		0	1,975	0
CLOVIS ONCOLOGY INC	COM	189464100	45	6,387	SH		OTR	1	0	0	6,387
CO-DIAGNOSTICS INC	COM	189763105	22	2,291	SH		OTR	1	0	0	2,291
COCA COLA CONS INC	COM	191098102	111	383	SH		OTR	1	0	0	383
COCA COLA CO	COM	191216100	2,850	54,060	SH		OTR	1	0	0	54,060
COCA COLA CO	COM	191216100	1,082	20,544	SH		SOLE		260	20,284	0
COCA COLA CO	COM	191216100	3,701	67,500	SH		SOLE		67,500	0	0
CODEXIS INC	COM	192005106	106	4,645	SH		OTR	1	0	0	4,645
CODIAK BIOSCIENCES INC	COM	192010106	7	465	SH		OTR	1	0	0	465
CODORUS VY BANCORP INC	COM	192025104	13	729	SH		OTR	1	0	0	729
COEUR MNG INC	COM	192108504	185	20,477	SH		OTR	1	0	0	20,477
COGNEX CORP	COM	192422103	4,005	48,264	SH		OTR	1	0	0	48,264
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,441	18,450	SH		OTR	1	0	0	18,450
COHERENT INC	COM	192479103	1,710	6,762	SH		OTR	1	0	0	6,762
COHU INC	COM	192576106	151	3,598	SH		OTR	1	0	0	3,598
COLFAX CORP	COM	194014106	1,390	31,728	SH		OTR	1	0	0	31,728
COLGATE PALMOLIVE CO	COM	194162103	926	11,744	SH		OTR	1	0	0	11,744
COLGATE PALMOLIVE CO	COM	194162103	415	5,269	SH		SOLE		0	5,269	0
COLGATE PALMOLIVE CO	COM	194162103	2,360	27,600	SH		SOLE		27,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	252	5,841	SH		OTR	1	0	0	5,841
COLUMBIA FINL INC	COM	197641103	70	4,002	SH		OTR	1	0	0	4,002
COLUMBIA PPTY TR INC	COM	198287203	159	9,316	SH		OTR	1	0	0	9,316
COLUMBIA SPORTSWEAR CO	COM	198516106	890	8,424	SH		OTR	1	0	0	8,424
COLUMBUS MCKINNON CORP N Y	COM	199333105	103	1,943	SH		OTR	1	0	0	1,943
COMFORT SYS USA INC	COM	199908104	225	3,010	SH		OTR	1	0	0	3,010
COMERICA INC	COM	200340107	153	2,132	SH		OTR	1	0	0	2,132
COMMERCE BANCSHARES INC	COM	200525103	2,213	28,889	SH		OTR	1	0	0	28,889
COMMERCE BANCSHARES INC	COM	200525103	174	2,281	SH		SOLE		0	2,281	0
COMMERCE BANCSHARES INC	COM	200525103	2,110	32,130	SH		SOLE		32,130	0	0
COMMERCIAL METALS CO	COM	201723103	1,322	42,859	SH		OTR	1	0	0	42,859
COMMUNITY BK SYS INC	COM	203607106	330	4,303	SH		OTR	1	0	0	4,303
COMMUNITY BK SYS INC	COM	203607106	1,084	17,400	SH		SOLE		17,400	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	17	1,884	SH		OTR	1	0	0	1,884
COMMUNITY HEALTH SYS INC NEW	COM	203668108	99	7,343	SH		OTR	1	0	0	7,343
COMMUNITY TR BANCORP INC	COM	204149108	58	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYSTEMS INC	COM	204166102	1,076	16,682	SH		OTR	1	0	0	16,682
COMPUTER PROGRAMS & SYS INC	COM	205306103	29	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	7	1,329	SH		OTR	1	0	0	1,329
COMTECH TELECOMMUNICATIONS C	COM	205826209	51	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	254	6,762	SH		OTR	1	0	0	6,762
CONCERT PHARMACEUTICALS INC	COM	206022105	12	2,332	SH		OTR	1	0	0	2,332
CONCRETE PUMPING HLDGS INC	COM	206704108	7	980	SH		OTR	1	0	0	980
CONDUENT INC	COM	206787103	89	13,421	SH		OTR	1	0	0	13,421
CONMED CORP	COM	207410101	297	2,277	SH		OTR	1	0	0	2,277
CONNS INC	COM	208242107	31	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	40	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	372	4,978	SH		OTR	1	0	0	4,978
CONSOLIDATED EDISON INC	COM	209115104	63	852	SH		SOLE		0	852	0
CONSTELLATION PHARMCETICLS I	COM	210373106	56	2,388	SH		OTR	1	0	0	2,388
CONTAINER STORE GROUP INC	COM	210751103	43	2,581	SH		OTR	1	0	0	2,581
CONTRAFECT CORP	COM	212326300	6	1,190	SH		OTR	1	0	0	1,190
COOPER COS INC	COM	216648402	271	706	SH		OTR	1	0	0	706
COOPER TIRE & RUBR CO	COM	216831107	236	4,222	SH		OTR	1	0	0	4,222
COPART INC	COM	217204106	861	7,928	SH		OTR	1	0	0	7,928
COPART INC	COM	217204106	10	100	SH		SOLE		0	100	0
CORCEPT THERAPEUTICS INC	COM	218352102	194	8,144	SH		OTR	1	0	0	8,144
CORE MARK HOLDING CO INC	COM	218681104	147	3,796	SH		OTR	1	0	0	3,796
CORNING INC	COM	219350105	463	10,634	SH		OTR	1	0	0	10,634
CORVEL CORP	COM	221006109	75	735	SH		OTR	1	0	0	735
COUNTY BANCORP INC	COM	221907108	11	442	SH		OTR	1	0	0	442
COTY INC	COM	222070203	701	77,786	SH		OTR	1	0	0	77,786
COUSINS PPTYS INC	COM	222795502	1,451	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	76	2,148	SH		OTR	1	0	0	2,148
CRANE CO	COM	224399105	1,282	13,651	SH		OTR	1	0	0	13,651
CRAWFORD & CO	COM	224633206	16	1,459	SH		OTR	1	0	0	1,459
CREE INC	COM	225447101	3,416	31,595	SH		OTR	1	0	0	31,595
CREE INC	COM	225447101	1,344	12,700	SH		SOLE		12,700	0	0
CROCS INC	COM	227046109	437	5,431	SH		OTR	1	0	0	5,431
CROSS CTRY HEALTHCARE INC	COM	227483104	36	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	71	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	169	3,246	SH		OTR	1	0	0	3,246
CUBIC CORP	COM	229669106	194	2,599	SH		OTR	1	0	0	2,599
CULLEN FROST BANKERS INC	COM	229899109	1,682	15,461	SH		OTR	1	0	0	15,461
CULLEN FROST BANKERS INC	COM	229899109	127	1,171	SH		SOLE		0	1,171	0
CULLEN FROST BANKERS INC	COM	229899109	1,325	15,200	SH		SOLE		15,200	0	0
CULLINAN ONCOLOGY INC	COM	230031106	45	1,068	SH		OTR	1	0	0	1,068
CUMMINS INC	COM	231021106	531	2,048	SH		OTR	1	0	0	2,048
CUMMINS INC	COM	231021106	7	30	SH		SOLE		0	30	0
CURTISS WRIGHT CORP	COM	231561101	1,331	11,224	SH		OTR	1	0	0	11,224
CURTISS WRIGHT CORP	COM	231561101	383	3,236	SH		SOLE		0	3,236	0
CUTERA INC	COM	232109108	45	1,488	SH		OTR	1	0	0	1,488
CYBEROPTICS CORP	COM	232517102	16	621	SH		OTR	1	0	0	621
DBX ETF TR	ETF	233051432	1	36	SH		SOLE		0	36	0
DTE ENERGY CO	COM	233331107	375	2,816	SH		OTR	1	0	0	2,816
DTE ENERGY CO	COM	233331107	13	102	SH		SOLE		0	102	0
DXP ENTERPRISES INC	COM	233377407	38	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	28	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	19	2,960	SH		OTR	1	0	0	2,960
DANA INC	COM	235825205	1,266	52,055	SH		OTR	1	0	0	52,055
DANAHER CORPORATION	COM	235851102	1,974	8,772	SH		OTR	1	0	0	8,772
DANAHER CORPORATION	COM	235851102	1,580	7,022	SH		SOLE		65	6,957	0
DANAHER CORPORATION	COM	235851102	2,743	12,350	SH		SOLE		12,350	0	0
DANIMER SCIENTIFIC INC	COM	236272100	6	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	269	1,894	SH		OTR	1	0	0	1,894
DARDEN RESTAURANTS INC	COM	237194105	4	30	SH		SOLE		0	30	0
DARLING INGREDIENTS INC	COM	237266101	4,272	58,061	SH		OTR	1	0	0	58,061
DARLING INGREDIENTS INC	COM	237266101	1,499	26,000	SH		SOLE		26,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	172	3,594	SH		OTR	1	0	0	3,594
DECKERS OUTDOOR CORP	COM	243537107	3,327	10,069	SH		OTR	1	0	0	10,069
DEERE & CO	COM	244199105	1,623	4,338	SH		OTR	1	0	0	4,338
DEERE & CO	COM	244199105	65	175	SH		SOLE		0	175	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	28	2,895	SH		OTR	1	0	0	2,895
DELTA AIR LINES INC DEL	COM	247361702	426	8,832	SH		OTR	1	0	0	8,832
DELTA AIR LINES INC DEL	COM	247361702	4	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	148	3,533	SH		OTR	1	0	0	3,533
DESIGNER BRANDS INC	COM	250565108	91	5,217	SH		OTR	1	0	0	5,217
DEXCOM INC	COM	252131107	1,203	3,346	SH		OTR	1	0	0	3,346
DIAMONDROCK HOSPITALITY CO	COM	252784301	167	16,248	SH		OTR	1	0	0	16,248
DICERNA PHARMACEUTICALS INC	COM	253031108	137	5,365	SH		OTR	1	0	0	5,365
DICKS SPORTING GOODS INC	COM	253393102	1,385	18,188	SH		OTR	1	0	0	18,188
DICKS SPORTING GOODS INC	COM	253393102	23	310	SH		SOLE		0	310	0
DIEBOLD INC	COM	253651103	83	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	560	3,977	SH		OTR	1	0	0	3,977
DIGITAL RLTY TR INC	COM	253868103	42	300	SH		SOLE		0	300	0
DIGITAL RLTY TR INC	COM	253868103	1,367	9,800	SH		SOLE		9,800	0	0
DILLARDS INC	COM	254067101	64	660	SH		OTR	1	0	0	660
DINE BRANDS GLOBAL INC	COM	254423106	123	1,363	SH		OTR	1	0	0	1,363
DIODES INC	COM	254543101	278	3,485	SH		OTR	1	0	0	3,485
DISNEY WALT CO	COM	254687106	4,665	25,282	SH		OTR	1	0	0	25,282
DISNEY WALT CO	COM	254687106	1,969	10,675	SH		SOLE		100	10,575	0
DISNEY WALT CO	COM	254687106	4,058	22,400	SH		SOLE		22,400	0	0
DISCOVER FINL SVCS	COM	254709108	403	4,244	SH		OTR	1	0	0	4,244
DISCOVER FINL SVCS	COM	254709108	1,096	11,540	SH		SOLE		115	11,425	0
DISCOVER FINL SVCS	COM	254709108	3,087	34,100	SH		SOLE		34,100	0	0
DOCUSIGN INC	COM	256163106	791	3,909	SH		OTR	1	0	0	3,909
DOLLAR GEN CORP NEW	COM	256677105	687	3,391	SH		OTR	1	0	0	3,391
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		SOLE		0	5	0
DOLLAR TREE INC	COM	256746108	951	8,308	SH		OTR	1	0	0	8,308
DOMO INC	COM	257554105	127	2,252	SH		OTR	1	0	0	2,252
DOMTAR CORP	COM	257559203	729	19,725	SH		OTR	1	0	0	19,725
DONALDSON INC	COM	257651109	2,011	34,580	SH		OTR	1	0	0	34,580
DONALDSON INC	COM	257651109	514	9,200	SH		SOLE		9,200	0	0
DONEGAL GROUP INC	COM	257701201	14	916	SH		OTR	1	0	0	916
DORMAN PRODS INC	COM	258278100	222	2,166	SH		OTR	1	0	0	2,166
DOVER CORP	COM	260003108	273	1,988	SH		OTR	1	0	0	1,988
DOVER CORP	COM	260003108	144	1,052	SH		SOLE		0	1,052	0
DOVER CORP	COM	260003108	542	4,300	SH		SOLE		4,300	0	0
DOW INC	COM	260557103	659	10,313	SH		OTR	1	0	0	10,313
DOW INC	COM	260557103	28	450	SH		SOLE		0	450	0
DRIL-QUIP INC	COM	262037104	97	2,927	SH		OTR	1	0	0	2,927
DUCOMMUN INC DEL	COM	264147109	55	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	227	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	35	17,472	SH		OTR	1	0	0	17,472
DYCOM INDS INC	COM	267475101	1,018	10,965	SH		OTR	1	0	0	10,965
DYNAVAX TECHNOLOGIES CORP	COM	268158201	88	8,981	SH		OTR	1	0	0	8,981
DZS INC	COM	268211109	16	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	25	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	144	2,710	SH		OTR	1	0	0	2,710
EAGLE PHARMACEUTICALS INC	COM	269796108	36	867	SH		OTR	1	0	0	867
EARGO INC	COM	270087109	33	670	SH		OTR	1	0	0	670
EASTERN CO	COM	276317104	13	490	SH		OTR	1	0	0	490
EASTGROUP PPTYS INC	COM	277276101	2,023	14,117	SH		OTR	1	0	0	14,117
EASTMAN CHEM CO	COM	277432100	207	1,880	SH		OTR	1	0	0	1,880
EASTMAN KODAK CO	COM	277461406	11	1,361	SH		OTR	1	0	0	1,361
EBAY INC.	COM	278642103	1,425	23,266	SH		OTR	1	0	0	23,266
EBIX INC	COM	278715206	73	2,269	SH		OTR	1	0	0	2,269
ECOLAB INC	COM	278865100	737	3,442	SH		OTR	1	0	0	3,442
ECOLAB INC	COM	278865100	256	1,200	SH		SOLE		30	1,170	0
ECOLAB INC	COM	278865100	1,720	7,950	SH		SOLE		7,950	0	0
EDISON INTL	COM	281020107	323	5,507	SH		OTR	1	0	0	5,507
EDISON INTL	COM	281020107	25	442	SH		SOLE		0	442	0
89BIO INC	COM	282559103	13	560	SH		OTR	1	0	0	560
8X8 INC NEW	COM	282914100	281	8,672	SH		OTR	1	0	0	8,672
ELECTROMED INC	COM	285409108	6	615	SH		OTR	1	0	0	615
ELECTRONIC ARTS INC	COM	285512109	1,354	10,002	SH		OTR	1	0	0	10,002
ELECTRONIC ARTS INC	COM	285512109	2	18	SH		SOLE		0	18	0
ELLINGTON RESIDENTIAL MTG RE	COM	288578107	10	796	SH		OTR	1	0	0	796
EMERSON ELEC CO	COM	291011104	749	8,304	SH		OTR	1	0	0	8,304
EMERSON ELEC CO	COM	291011104	235	2,606	SH		SOLE		0	2,606	0
EMERSON ELEC CO	COM	291011104	2,097	26,100	SH		SOLE		26,100	0	0
EMPLOYERS HLDGS INC	COM	292218104	101	2,341	SH		OTR	1	0	0	2,341
ENCORE CAP GROUP INC	COM	292554102	106	2,642	SH		OTR	1	0	0	2,642
ENCORE WIRE CORP	COM	292562105	119	1,778	SH		OTR	1	0	0	1,778
ENERGY FUELS INC	COM	292671708	61	10,694	SH		OTR	1	0	0	10,694
ENERPAC TOOL GROUP CORP	COM	292765104	122	4,678	SH		OTR	1	0	0	4,678
ENNIS INC	COM	293389102	48	2,271	SH		OTR	1	0	0	2,271
ENTERCOM COMMUNICATIONS CORP	COM	293639100	57	10,833	SH		OTR	1	0	0	10,833
ENTERPRISE BANCORP INC MASS	COM	293668109	26	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	97	1,956	SH		OTR	1	0	0	1,956
ENZO BIOCHEM INC	COM	294100102	11	3,092	SH		OTR	1	0	0	3,092
EPLUS INC	COM	294268107	116	1,163	SH		OTR	1	0	0	1,163
EQUIFAX INC	COM	294429105	321	1,770	SH		OTR	1	0	0	1,770
EQUITRANS MIDSTREAM CORP	COM	294600101	917	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	227	2,082	SH		OTR	1	0	0	2,082
ESSEX PPTY TR INC	COM	297178105	244	899	SH		OTR	1	0	0	899
ESSEX PPTY TR INC	COM	297178105	20	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	53	1,924	SH		OTR	1	0	0	1,924
EVELO BIOSCIENCES INC	COM	299734103	18	1,688	SH		OTR	1	0	0	1,688
EXLSERVICE HOLDINGS INC	COM	302081104	250	2,772	SH		OTR	1	0	0	2,772
EXONE CO	COM	302104104	31	993	SH		OTR	1	0	0	993
EXPEDITORS INTL WASH INC	COM	302130109	252	2,344	SH		OTR	1	0	0	2,344
EXPEDITORS INTL WASH INC	COM	302130109	105	975	SH		SOLE		0	975	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	103	1,816	SH		OTR	1	0	0	1,816
FLIR SYS INC	COM	302445101	578	13,200	SH		SOLE		13,200	0	0
FMC CORP	COM	302491303	198	1,790	SH		OTR	1	0	0	1,790
FMC CORP	COM	302491303	501	4,530	SH		SOLE		100	4,430	0
FMC CORP	COM	302491303	1,367	11,900	SH		SOLE		11,900	0	0
F N B CORP	COM	302520101	1,132	89,168	SH		OTR	1	0	0	89,168
FNCB BANCORP INC	COM	302578109	11	1,509	SH		OTR	1	0	0	1,509
FTI CONSULTING INC	COM	302941109	1,315	9,388	SH		OTR	1	0	0	9,388
FACTSET RESH SYS INC	COM	303075105	3,213	10,413	SH		OTR	1	0	0	10,413
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	3,909	8,042	SH		OTR	1	0	0	8,042
FARMER BROS CO	COM	307675108	9	847	SH		OTR	1	0	0	847
FARMERS NATIONAL BANC CORP	COM	309627107	32	1,937	SH		OTR	1	0	0	1,937
FARO TECHNOLOGIES INC	COM	311642102	131	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	999	19,874	SH		OTR	1	0	0	19,874
FASTENAL CO	COM	311900104	64	1,288	SH		SOLE		0	1,288	0
FASTENAL CO	COM	311900104	664	13,600	SH		SOLE		13,600	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	79	788	SH		OTR	1	0	0	788
FEDERAL RLTY INVT TR	COM	313747206	99	971	SH		OTR	1	0	0	971
FEDERAL RLTY INVT TR	COM	313747206	1,004	11,800	SH		SOLE		11,800	0	0
FEDERAL SIGNAL CORP	COM	313855108	186	4,867	SH		OTR	1	0	0	4,867
FEDERATED HERMES INC	COM	314211103	1,059	33,820	SH		OTR	1	0	0	33,820
FERRO CORP	COM	315405100	112	6,659	SH		OTR	1	0	0	6,659
F5 NETWORKS INC	COM	315616102	178	853	SH		OTR	1	0	0	853
FIDELITY COMWLTH TR	ETF	315912808	23	45	SH		SOLE		45	0	0
FIFTH THIRD BANCORP	COM	316773100	379	10,114	SH		OTR	1	0	0	10,114
FINANCIAL INSTNS INC	COM	317585404	41	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	197	17,510	SH		OTR	1	0	0	17,510
FIRST BANCORP N C	COM	318910106	100	2,301	SH		OTR	1	0	0	2,301
FIRST BANCSHARES INC MS	COM	318916103	67	1,827	SH		OTR	1	0	0	1,827
FIRST BUSEY CORP	COM	319383204	114	4,434	SH		OTR	1	0	0	4,434
FIRST BUS FINL SVCS INC WIS	COM	319390100	18	708	SH		OTR	1	0	0	708
FIRST COMWLTH FINL CORP PA	COM	319829107	112	7,774	SH		OTR	1	0	0	7,774
FIRST CMNTY CORP S C	COM	319835104	13	633	SH		OTR	1	0	0	633
FIRST FINL BANCORP OH	COM	320209109	189	7,888	SH		OTR	1	0	0	7,888
FIRST FINL CORP IND	COM	320218100	52	1,151	SH		OTR	1	0	0	1,151
FIRST HORIZON CORPORATION	COM	320517105	2,575	152,294	SH		OTR	1	0	0	152,294
FIRST INTERNET BANCORP	COM	320557101	24	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	44	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	204	4,390	SH		OTR	1	0	0	4,390
FIRST MID ILL BANCSHARES INC	COM	320866106	55	1,248	SH		OTR	1	0	0	1,248
FIRST MIDWEST BANCORP DEL	COM	320867104	211	9,647	SH		OTR	1	0	0	9,647
FIRST MIDWEST BANCORP DEL	COM	320867104	189	8,664	SH		SOLE		0	8,664	0
FIRST NORTHWEST BANCORP	COM	335834107	14	864	SH		OTR	1	0	0	864
FIRST SOLAR INC	COM	336433107	2,046	23,431	SH		OTR	1	0	0	23,431
1ST SOURCE CORP	COM	336901103	60	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	149	1,252	SH		SOLE		0	1,252	0
FISERV INC	COM	337738108	2,618	21,996	SH		OTR	1	0	0	21,996
FLAGSTAR BANCORP INC	COM	337930705	182	4,030	SH		OTR	1	0	0	4,030
FIRSTENERGY CORP	COM	337932107	261	7,518	SH		OTR	1	0	0	7,518
FLEETCOR TECHNOLOGIES INC	COM	339041105	326	1,213	SH		OTR	1	0	0	1,213
FLUOR CORP NEW	COM	343412102	1,066	46,150	SH		OTR	1	0	0	46,150
FLOWERS FOODS INC	COM	343498101	1,294	54,388	SH		OTR	1	0	0	54,388
FLUSHING FINL CORP	COM	343873105	48	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	8	602	SH		OTR	1	0	0	602
FONAR CORP	COM	344437405	10	557	SH		OTR	1	0	0	557
FOOT LOCKER INC	COM	344849104	1,623	28,851	SH		OTR	1	0	0	28,851
FORD MTR CO DEL	COM	345370860	663	54,082	SH		OTR	1	0	0	54,082
FORD MTR CO DEL	COM	345370860	53	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	292	6,468	SH		OTR	1	0	0	6,468
FORRESTER RESH INC	COM	346563109	41	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	198	2,225	SH		OTR	1	0	0	2,225
FOSTER L B CO	COM	350060109	13	731	SH		OTR	1	0	0	731
FRANKLIN COVEY CO	COM	353469109	28	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	296	3,745	SH		OTR	1	0	0	3,745
FRANKLIN FINL SVCS CORP	COM	353525108	12	369	SH		OTR	1	0	0	369
FRANKLIN RESOURCES INC	COM	354613101	112	3,777	SH		OTR	1	0	0	3,777
FRANKLIN RESOURCES INC	COM	354613101	457	18,300	SH		SOLE		18,300	0	0
FRESHPET INC	COM	358039105	526	3,315	SH		OTR	1	0	0	3,315
FULCRUM THERAPEUTICS INC	COM	359616109	13	1,100	SH		OTR	1	0	0	1,100
FULGENT GENETICS INC	COM	359664109	110	1,135	SH		OTR	1	0	0	1,135
FULLER H B CO	COM	359694106	271	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	991	58,182	SH		OTR	1	0	0	58,182
FULTON FINL CORP PA	COM	360271100	272	21,400	SH		SOLE		21,400	0	0
FUNKO INC	COM	361008105	34	1,732	SH		OTR	1	0	0	1,732
GAMCO INVS INC	COM	361438104	6	342	SH		OTR	1	0	0	342
GATX CORP	COM	361448103	1,160	12,506	SH		OTR	1	0	0	12,506
GTT COMMUNICATIONS INC	COM	362393100	5	2,822	SH		OTR	1	0	0	2,822
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	24	3,743	SH		OTR	1	0	0	3,743
GALECTIN THERAPEUTICS INC	COM	363225202	6	2,845	SH		OTR	1	0	0	2,845
GALLAGHER ARTHUR J & CO	COM	363576109	349	2,798	SH		OTR	1	0	0	2,798
GAP INC	COM	364760108	94	3,143	SH		OTR	1	0	0	3,143
GARTNER INC	COM	366651107	224	1,228	SH		OTR	1	0	0	1,228
GARTNER INC	COM	366651107	704	4,400	SH		SOLE		4,400	0	0
GATOS SILVER INC	COM	368036109	20	1,980	SH		OTR	1	0	0	1,980
GENCOR INDS INC	COM	368678108	8	603	SH		OTR	1	0	0	603
GENERAC HLDGS INC	COM	368736104	285	870	SH		OTR	1	0	0	870
GENERAL DYNAMICS CORP	COM	369550108	583	3,209	SH		OTR	1	0	0	3,209
GENERAL DYNAMICS CORP	COM	369550108	773	4,260	SH		SOLE		65	4,195	0
GENERAL DYNAMICS CORP	COM	369550108	2,113	14,200	SH		SOLE		14,200	0	0
GENERAL ELECTRIC CO	COM	369604103	1,593	121,343	SH		OTR	1	0	0	121,343
GENERAL ELECTRIC CO	COM	369604103	5	432	SH		SOLE		0	432	0
GENERAL FIN CORP DEL	COM	369822101	10	827	SH		OTR	1	0	0	827
GENERAL MLS INC	COM	370334104	519	8,462	SH		OTR	1	0	0	8,462
GENESCO INC	COM	371532102	63	1,328	SH		OTR	1	0	0	1,328
GENTEX CORP	COM	371901109	2,383	66,806	SH		OTR	1	0	0	66,806
GENTEX CORP	COM	371901109	1,140	33,600	SH		SOLE		33,600	0	0
GENIE ENERGY LTD	COM	372284208	8	1,269	SH		OTR	1	0	0	1,269
GENMARK DIAGNOSTICS INC	COM	372309104	143	5,985	SH		OTR	1	0	0	5,985
GENPREX INC	COM	372446104	11	2,520	SH		OTR	1	0	0	2,520
GENUINE PARTS CO	COM	372460105	231	1,998	SH		OTR	1	0	0	1,998
GENUINE PARTS CO	COM	372460105	172	1,492	SH		SOLE		0	1,492	0
GENUINE PARTS CO	COM	372460105	401	4,000	SH		SOLE		4,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	95	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	82	2,913	SH		OTR	1	0	0	2,913
GIBRALTAR INDS INC	COM	374689107	250	2,731	SH		OTR	1	0	0	2,731
GILEAD SCIENCES INC	COM	375558103	2,826	43,721	SH		OTR	1	0	0	43,721
GILDAN ACTIVEWEAR INC	COM	375916103	929	33,200	SH		SOLE		33,200	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	50	2,560	SH		OTR	1	0	0	2,560
GLADSTONE LD CORP	COM	376549101	30	1,647	SH		OTR	1	0	0	1,647
GLATFELTER CORPORATION	COM	377320106	64	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	300	3,577	SH		OTR	1	0	0	3,577
GLOBAL NET LEASE INC	COM	379378201	136	7,553	SH		OTR	1	0	0	7,553
GLOBAL WTR RES INC	COM	379463102	10	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,315	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	157	12,561	SH		OTR	1	0	0	12,561
GOLDEN ENTMT INC	COM	381013101	38	1,501	SH		OTR	1	0	0	1,501
GOLDMAN SACHS ETF TR	ETF	381430396	304	5,276	SH		SOLE		0	5,276	0
GOODRICH PETE CORP	COM	382410843	7	727	SH		OTR	1	0	0	727
GOODYEAR TIRE & RUBR CO	COM	382550101	1,463	83,289	SH		OTR	1	0	0	83,289
GORMAN RUPP CO	COM	383082104	52	1,579	SH		OTR	1	0	0	1,579
GRACO INC	COM	384109104	3,316	46,304	SH		OTR	1	0	0	46,304
GRAHAM CORP	COM	384556106	12	863	SH		OTR	1	0	0	863
GRAHAM HLDGS CO	COM	384637104	628	1,117	SH		OTR	1	0	0	1,117
GRAINGER W W INC	COM	384802104	244	609	SH		OTR	1	0	0	609
GRANITE CONSTR INC	COM	387328107	161	3,992	SH		OTR	1	0	0	3,992
GRAY TELEVISION INC	COM	389375106	136	7,399	SH		OTR	1	0	0	7,399
GREAT LAKES DREDGE & DOCK CO	COM	390607109	75	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	53	940	SH		OTR	1	0	0	940
GREAT WESTERN BANCORP INC	COM	391416104	142	4,682	SH		OTR	1	0	0	4,682
GREEN BRICK PARTNERS INC	COM	392709101	57	2,495	SH		OTR	1	0	0	2,495
GREEN PLAINS INC	COM	393222104	78	2,894	SH		OTR	1	0	0	2,894
GREENBRIER COS INC	COM	393657101	124	2,622	SH		OTR	1	0	0	2,622
GREENE COUNTY BANCORP INC	COM	394357107	6	235	SH		OTR	1	0	0	235
GREENHILL & CO INC	COM	395259104	22	1,309	SH		OTR	1	0	0	1,309
GREENLANE HLDGS INC	COM	395330103	3	547	SH		OTR	1	0	0	547
GREIF INC	COM	397624107	549	9,633	SH		OTR	1	0	0	9,633
GREIF INC	COM	397624206	26	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	100	3,669	SH		OTR	1	0	0	3,669
GROUP 1 AUTOMOTIVE INC	COM	398905109	230	1,459	SH		OTR	1	0	0	1,459
GROUPON INC	COM	399473206	101	2,006	SH		OTR	1	0	0	2,006
GRUBHUB INC	COM	400110102	1,538	25,635	SH		OTR	1	0	0	25,635
GUARANTY BANCSHARES INC TEX	COM	400764106	27	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	76	3,234	SH		OTR	1	0	0	3,234
H & E EQUIPMENT SERVICES INC	COM	404030108	102	2,694	SH		OTR	1	0	0	2,694
HBT FINL INC.	COM	404111106	13	782	SH		OTR	1	0	0	782
HC2 HLDGS INC	COM	404139107	15	3,868	SH		OTR	1	0	0	3,868
HNI CORP	COM	404251100	141	3,572	SH		OTR	1	0	0	3,572
HACKETT GROUP INC	COM	404609109	32	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP MASS	COM	405024100	1,558	14,033	SH		OTR	1	0	0	14,033
HAIN CELESTIAL GROUP INC	COM	405217100	994	22,807	SH		OTR	1	0	0	22,807
HAIN CELESTIAL GROUP INC	COM	405217100	1	30	SH		SOLE		0	30	0
HALLIBURTON CO	COM	406216101	276	12,862	SH		OTR	1	0	0	12,862
HALLIBURTON CO	COM	406216101	101	4,739	SH		SOLE		0	4,739	0
HAMILTON LANE INC	COM	407497106	238	2,688	SH		OTR	1	0	0	2,688
HANCOCK WHITNEY CORPORATION	COM	410120109	1,298	30,898	SH		OTR	1	0	0	30,898
HANESBRANDS INC	COM	410345102	107	5,429	SH		OTR	1	0	0	5,429
HANMI FINL CORP	COM	410495204	55	2,767	SH		OTR	1	0	0	2,767
HANOVER INS GROUP INC	COM	410867105	1,291	9,976	SH		OTR	1	0	0	9,976
HARLEY DAVIDSON INC	COM	412822108	1,699	42,362	SH		OTR	1	0	0	42,362
HARMONIC INC	COM	413160102	57	7,210	SH		OTR	1	0	0	7,210
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17	520	SH		OTR	1	0	0	520
HARROW HEALTH INC	COM	415858109	13	1,977	SH		OTR	1	0	0	1,977
HARSCO CORP	COM	415864107	117	6,801	SH		OTR	1	0	0	6,801
HARTFORD FINL SVCS GROUP INC	COM	416515104	330	4,948	SH		OTR	1	0	0	4,948
HARVARD BIOSCIENCE INC	COM	416906105	18	3,333	SH		OTR	1	0	0	3,333
HASBRO INC	COM	418056107	187	1,949	SH		OTR	1	0	0	1,949
HASBRO INC	COM	418056107	20	210	SH		SOLE		0	210	0
HAVERTY FURNITURE COS INC	COM	419596101	51	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,341	30,175	SH		OTR	1	0	0	30,175
HAWAIIAN HOLDINGS INC	COM	419879101	106	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	50	1,498	SH		OTR	1	0	0	1,498
HAWTHORN BANCSHARES INC	COM	420476103	11	518	SH		OTR	1	0	0	518
HAYNES INTERNATIONAL INC	COM	420877201	32	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	757	27,023	SH		OTR	1	0	0	27,023
HEALTHCARE RLTY TR	COM	421946104	1,505	49,635	SH		OTR	1	0	0	49,635
HEARTLAND EXPRESS INC	COM	422347104	76	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	249	43,719	SH		OTR	1	0	0	43,719
HEIDRICK & STRUGGLES INTL IN	COM	422819102	54	1,525	SH		OTR	1	0	0	1,525
HENRY JACK & ASSOC INC	COM	426281101	160	1,053	SH		OTR	1	0	0	1,053
HERITAGE COMM CORP	COM	426927109	57	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	116	7,128	SH		OTR	1	0	0	7,128
HERSHA HOSPITALITY TR	COM	427825500	34	3,227	SH		OTR	1	0	0	3,227
HERSHEY CO	COM	427866108	321	2,028	SH		OTR	1	0	0	2,028
HEXCEL CORP NEW	COM	428291108	1,293	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	101	1,464	SH		OTR	1	0	0	1,464
HIGHWOODS PPTYS INC	COM	431284108	1,233	28,718	SH		OTR	1	0	0	28,718
HILL ROM HLDGS INC	COM	431475102	2,010	18,195	SH		OTR	1	0	0	18,195
HILL ROM HLDGS INC	COM	431475102	352	3,600	SH		SOLE		3,600	0	0
HILLENBRAND INC	COM	431571108	288	6,027	SH		OTR	1	0	0	6,027
HILLTOP HOLDINGS INC	COM	432748101	182	5,341	SH		OTR	1	0	0	5,341
HINGHAM INSTN SVGS MASS	COM	433323102	29	102	SH		OTR	1	0	0	102
HOLLYFRONTIER CORP	COM	436106108	78	2,183	SH		OTR	1	0	0	2,183
HOLOGIC INC	COM	436440101	278	3,739	SH		OTR	1	0	0	3,739
HOME BANCSHARES INC	COM	436893200	1,473	54,440	SH		OTR	1	0	0	54,440
HOME DEPOT INC	COM	437076102	4,571	14,975	SH		OTR	1	0	0	14,975
HOME DEPOT INC	COM	437076102	504	1,652	SH		SOLE		0	1,652	0
HOME DEPOT INC	COM	437076102	3,565	13,425	SH		SOLE		13,425	0	0
HOMETRUST BANCSHARES INC	COM	437872104	37	1,500	SH		OTR	1	0	0	1,500
HOMOLOGY MEDICINES INC	COM	438083107	28	3,003	SH		OTR	1	0	0	3,003
HONEYWELL INTL INC	COM	438516106	2,089	9,625	SH		OTR	1	0	0	9,625
HONEYWELL INTL INC	COM	438516106	1,600	7,375	SH		SOLE		120	7,255	0
HONEYWELL INTL INC	COM	438516106	3,887	18,275	SH		SOLE		18,275	0	0
HOOKER FURNITURE CORP	COM	439038100	30	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	150	3,472	SH		OTR	1	0	0	3,472
HORIZON BANCORP INC	COM	440407104	68	3,678	SH		OTR	1	0	0	3,678
HORMEL FOODS CORP	COM	440452100	193	4,045	SH		OTR	1	0	0	4,045
HOULIHAN LOKEY INC	COM	441593100	280	4,211	SH		OTR	1	0	0	4,211
HOULIHAN LOKEY INC	COM	441593100	793	11,800	SH		SOLE		11,800	0	0
HOWARD BANCORP INC	COM	442496105	19	1,153	SH		OTR	1	0	0	1,153
HOWMET AEROSPACE INC	COM	443201108	174	5,401	SH		OTR	1	0	0	5,401
HUB GROUP INC	COM	443320106	179	2,664	SH		OTR	1	0	0	2,664
HUBBELL INC	COM	443510607	2,782	14,887	SH		OTR	1	0	0	14,887
HUBBELL INC	COM	443510607	1,301	8,300	SH		SOLE		8,300	0	0
HUBSPOT INC	COM	443573100	13	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	1,123	41,388	SH		OTR	1	0	0	41,388
HUMANA INC	COM	444859102	748	1,783	SH		OTR	1	0	0	1,783
HUNT J B TRANS SVCS INC	COM	445658107	202	1,201	SH		OTR	1	0	0	1,201
HUNTINGTON BANCSHARES INC	COM	446150104	221	14,078	SH		OTR	1	0	0	14,078
HUNTINGTON INGALLS INDS INC	COM	446413106	133	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	19	529	SH		OTR	1	0	0	529
HURON CONSULTING GROUP INC	COM	447462102	101	2,004	SH		OTR	1	0	0	2,004
IDT CORP	COM	448947507	33	1,470	SH		OTR	1	0	0	1,470
HYSTER YALE MATLS HANDLING I	COM	449172105	70	806	SH		OTR	1	0	0	806
IAA INC	COM	449253103	2,049	37,163	SH		OTR	1	0	0	37,163
IGM BIOSCIENCES INC	COM	449585108	48	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	326	2,350	SH		OTR	1	0	0	2,350
IBIO INC	COM	451033203	23	15,089	SH		OTR	1	0	0	15,089
IDACORP INC	COM	451107106	1,394	13,946	SH		OTR	1	0	0	13,946
ILLINOIS TOOL WKS INC	COM	452308109	883	3,988	SH		OTR	1	0	0	3,988
ILLINOIS TOOL WKS INC	COM	452308109	120	545	SH		SOLE		0	545	0
ILLINOIS TOOL WKS INC	COM	452308109	519	2,550	SH		SOLE		2,550	0	0
ILLUMINA INC	COM	452327109	1,949	5,076	SH		OTR	1	0	0	5,076
ILLUMINA INC	COM	452327109	1,332	3,469	SH		SOLE		50	3,419	0
ILLUMINA INC	COM	452327109	2,009	5,432	SH		SOLE		5,432	0	0
IMMERSION CORP	COM	452521107	14	1,453	SH		OTR	1	0	0	1,453
IMPINJ INC	COM	453204109	86	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	232	2,754	SH		OTR	1	0	0	2,754
INDEPENDENT BK CORP MICH	COM	453838609	45	1,901	SH		OTR	1	0	0	1,901
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	126	5,439	SH		OTR	1	0	0	5,439
INGLES MKTS INC	COM	457030104	77	1,243	SH		OTR	1	0	0	1,243
INGREDION INC	COM	457187102	1,665	18,514	SH		OTR	1	0	0	18,514
INSMED INC	COM	457669307	280	8,235	SH		OTR	1	0	0	8,235
INSPIRE MED SYS INC	COM	457730109	441	2,129	SH		OTR	1	0	0	2,129
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,352	19,564	SH		OTR	1	0	0	19,564
INTEL CORP	COM	458140100	9,068	141,687	SH		OTR	1	0	0	141,687
INTEL CORP	COM	458140100	1,521	23,772	SH		SOLE		215	23,557	0
INTEL CORP	COM	458140100	2,092	42,000	SH		SOLE		42,000	0	0
INTER PARFUMS INC	COM	458334109	105	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	64	5,094	SH		OTR	1	0	0	5,094
INTERNATIONAL BANCSHARES COR	COM	459044103	923	19,873	SH		OTR	1	0	0	19,873
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,648	12,367	SH		OTR	1	0	0	12,367
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,000	7,509	SH		SOLE		75	7,434	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,291	18,200	SH		SOLE		18,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	481	3,442	SH		OTR	1	0	0	3,442
INTERNATIONAL PAPER CO	COM	460146103	306	5,662	SH		OTR	1	0	0	5,662
INTERPUBLIC GROUP COS INC	COM	460690100	175	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	3,650	9,528	SH		OTR	1	0	0	9,528
INTUIT	COM	461202103	2	7	SH		SOLE		0	7	0
INVACARE CORP	COM	461203101	20	2,498	SH		OTR	1	0	0	2,498
INVESTORS TITLE CO NC	COM	461804106	18	111	SH		OTR	1	0	0	111
IROBOT CORP	COM	462726100	282	2,311	SH		OTR	1	0	0	2,311
ISHARES INC	ETF	464286533	699	11,073	SH		SOLE		0	11,073	0
ISHARES TR	ETF	464287176	1,253	9,988	SH		SOLE		141	9,847	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	37,844	95,130	SH		SOLE		1,775	93,356	0
ISHARES TR	COM	464287226	65,452	575,000	SH		OTR	1	0	0	575,000
ISHARES TR	ETF	464287226	1,306	11,474	SH		SOLE		0	11,474	0
ISHARES TR	ETF	464287234	69	1,295	SH		SOLE		0	1,295	0
ISHARES TR	ETF	464287242	76	591	SH		SOLE		0	591	0
ISHARES TR	COM	464287309	32,685	502,000	SH		OTR	1	0	0	502,000
ISHARES TR	ETF	464287309	4,206	64,612	SH		SOLE		0	64,612	0
ISHARES TR	ETF	464287374	2,458	89,182	SH		SOLE		1,670	87,512	0
ISHARES TR	COM	464287408	26,271	186,000	SH		OTR	1	0	0	186,000
ISHARES TR	ETF	464287408	1,700	12,043	SH		SOLE		0	12,043	0
ISHARES TR	ETF	464287440	9	83	SH		SOLE		0	83	0
ISHARES TR	ETF	464287457	966	11,207	SH		SOLE		900	10,307	0
ISHARES TR	ETF	464287465	856	11,289	SH		SOLE		0	11,289	0
ISHARES TR	ETF	464287465	15	219	SH		SOLE		219	0	0
ISHARES TR	COM	464287507	8,850	34,000	SH		OTR	1	0	0	34,000
ISHARES TR	ETF	464287507	4,922	18,913	SH		SOLE		0	18,913	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	1,202	15,341	SH		SOLE		95	15,246	0
ISHARES TR	ETF	464287614	13	54	SH		SOLE		0	54	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	COM	464287655	14,140	64,000	SH		OTR	1	0	0	64,000
ISHARES TR	ETF	464287655	631	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	994	9,755	SH		SOLE		0	9,755	0
ISHARES TR	ETF	464287804	2,977	27,437	SH		SOLE		510	26,927	0
ISHARES TR	ETF	464287838	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	21	210	SH		SOLE		0	210	0
ISHARES TR	ETF	464287887	238	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288117	1,277	24,595	SH		SOLE		1,065	23,530	0
ISHARES TR	ETF	464288158	708	6,568	SH		SOLE		276	6,292	0
ISHARES TR	ETF	464288166	131	1,120	SH		SOLE		15	1,105	0
ISHARES TR	ETF	464288208	274	1,090	SH		SOLE		0	1,090	0
ISHARES TR	ETF	464288224	13	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1	20	SH		SOLE		0	20	0
ISHARES TR	ETF	464288281	17	165	SH		SOLE		0	165	0
ISHARES TR	ETF	464288356	192	3,106	SH		SOLE		771	2,335	0
ISHARES TR	ETF	464288414	4,512	38,887	SH		SOLE		0	38,887	0
ISHARES TR	ETF	464288414	3,480	29,700	SH		SOLE		29,700	0	0
ISHARES TR	ETF	464288430	18	206	SH		SOLE		0	206	0
ISHARES TR	ETF	464288513	190	2,184	SH		SOLE		0	2,184	0
ISHARES TR	ETF	464288513	331	3,802	SH		SOLE		3,802	0	0
ISHARES TR	ETF	464288570	469	6,151	SH		SOLE		453	5,698	0
ISHARES TR	ETF	464288620	112	1,900	SH		SOLE		0	1,900	0
ISHARES TR	ETF	464288638	3,062	51,701	SH		SOLE		4,360	47,341	0
ISHARES TR	ETF	464288646	16	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464288661	515	3,971	SH		SOLE		375	3,596	0
ISHARES TR	ETF	464288687	1,086	28,295	SH		SOLE		550	27,745	0
ISHARES TR	ETF	464288760	3	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	1,738	19,799	SH		SOLE		392	19,407	0
ISHARES TR	ETF	464289511	37	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	317	3,579	SH		OTR	1	0	0	3,579
J & J SNACK FOODS CORP	COM	466032109	197	1,254	SH		OTR	1	0	0	1,254
JABIL INC	COM	466313103	1,940	37,199	SH		OTR	1	0	0	37,199
JACK IN THE BOX INC	COM	466367109	895	8,157	SH		OTR	1	0	0	8,157
JACOBS ENGR GROUP INC	COM	469814107	233	1,800	SH		OTR	1	0	0	1,800
JETBLUE AWYS CORP	COM	477143101	1,769	86,984	SH		OTR	1	0	0	86,984
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	340	2,548	SH		OTR	1	0	0	2,548
JOHNSON & JOHNSON	COM	478160104	6,007	36,549	SH		OTR	1	0	0	36,549
JOHNSON & JOHNSON	COM	478160104	413	2,516	SH		SOLE		0	2,516	0
JOHNSON & JOHNSON	COM	478160104	1,542	9,800	SH		SOLE		9,800	0	0
JOHNSON OUTDOORS INC	COM	479167108	58	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	13	1,233	SH		OTR	1	0	0	1,233
KLA CORP	COM	482480100	1,765	5,341	SH		OTR	1	0	0	5,341
KVH INDS INC	COM	482738101	19	1,491	SH		OTR	1	0	0	1,491
KAISER ALUMINUM CORP	COM	483007704	146	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	8	995	SH		OTR	1	0	0	995
KALVISTA PHARMACEUTICALS INC	COM	483497103	40	1,550	SH		OTR	1	0	0	1,550
KAMAN CORP	COM	483548103	115	2,245	SH		OTR	1	0	0	2,245
KANSAS CITY SOUTHERN	COM	485170302	351	1,329	SH		OTR	1	0	0	1,329
KANSAS CITY SOUTHERN	COM	485170302	2	10	SH		SOLE		0	10	0
KANSAS CITY SOUTHERN	COM	485170302	2,551	12,500	SH		SOLE		12,500	0	0
KELLOGG CO	COM	487836108	232	3,660	SH		OTR	1	0	0	3,660
KELLY SVCS INC	COM	488152208	60	2,680	SH		OTR	1	0	0	2,680
KEMPER CORP	COM	488401100	1,355	16,992	SH		OTR	1	0	0	16,992
KENNAMETAL INC	COM	489170100	1,190	29,771	SH		OTR	1	0	0	29,771
KENNEDY-WILSON HOLDINGS INC	COM	489398107	204	10,117	SH		OTR	1	0	0	10,117
KEROS THERAPEUTICS INC	COM	492327101	67	1,092	SH		OTR	1	0	0	1,092
KEYCORP	COM	493267108	284	14,207	SH		OTR	1	0	0	14,207
KFORCE INC	COM	493732101	91	1,698	SH		OTR	1	0	0	1,698
KIMBALL INTL INC	COM	494274103	45	3,203	SH		OTR	1	0	0	3,203
KIMBERLY-CLARK CORP	COM	494368103	650	4,678	SH		OTR	1	0	0	4,678
KINDRED BIOSCIENCES INC	COM	494577109	16	3,315	SH		OTR	1	0	0	3,315
KIRBY CORP	COM	497266106	1,000	16,593	SH		OTR	1	0	0	16,593
KNOLL INC	COM	498904200	69	4,151	SH		OTR	1	0	0	4,151
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	1,616	33,608	SH		OTR	1	0	0	33,608
KOHLS CORP	COM	500255104	2,577	43,224	SH		OTR	1	0	0	43,224
KORN FERRY	COM	500643200	273	4,373	SH		OTR	1	0	0	4,373
KOSMOS ENERGY LTD	COM	500688106	109	35,615	SH		OTR	1	0	0	35,615
KRAFT HEINZ CO	COM	500754106	1,393	34,829	SH		OTR	1	0	0	34,829
KROGER CO	COM	501044101	379	10,537	SH		OTR	1	0	0	10,537
KRYSTAL BIOTECH INC	COM	501147102	89	1,152	SH		OTR	1	0	0	1,152
KURA SUSHI USA INC	COM	501270102	9	280	SH		OTR	1	0	0	280
KYMERA THERAPEUTICS INC	COM	501575104	33	845	SH		OTR	1	0	0	845
L BRANDS INC	COM	501797104	200	3,233	SH		OTR	1	0	0	3,233
LKQ CORP	COM	501889208	163	3,862	SH		OTR	1	0	0	3,862
LTC PPTYS INC	COM	502175102	132	3,163	SH		OTR	1	0	0	3,163
L3HARRIS TECHNOLOGIES INC	COM	502431109	577	2,845	SH		OTR	1	0	0	2,845
LA JOLLA PHARMACEUTICAL CO	COM	503459604	7	1,535	SH		OTR	1	0	0	1,535
LA Z BOY INC	COM	505336107	154	3,625	SH		OTR	1	0	0	3,625
LADDER CAP CORP	COM	505743104	109	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	76	4,377	SH		OTR	1	0	0	4,377
LAKELAND FINL CORP	COM	511656100	137	1,974	SH		OTR	1	0	0	1,974
LAKELAND INDS INC	COM	511795106	19	676	SH		OTR	1	0	0	676
LAM RESEARCH CORP	COM	512807108	2,958	4,970	SH		OTR	1	0	0	4,970
LAM RESEARCH CORP	COM	512807108	5	10	SH		SOLE		0	10	0
LAMAR ADVERTISING CO NEW	COM	512816109	2,243	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	165	2,129	SH		OTR	1	0	0	2,129
LAMB WESTON HLDGS INC	COM	513272104	40	517	SH		SOLE		0	517	0
LAMB WESTON HLDGS INC	COM	513272104	968	12,300	SH		SOLE		12,300	0	0
LANCASTER COLONY CORP	COM	513847103	1,226	6,991	SH		OTR	1	0	0	6,991
LANCASTER COLONY CORP	COM	513847103	121	695	SH		SOLE		0	695	0
LANCASTER COLONY CORP	COM	513847103	1,230	6,700	SH		SOLE		6,700	0	0
LANDEC CORP	COM	514766104	24	2,282	SH		OTR	1	0	0	2,282
LANDOS BIOPHARMA INC	COM	515069102	5	515	SH		OTR	1	0	0	515
LANDSTAR SYS INC	COM	515098101	1,751	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	13	2,393	SH		OTR	1	0	0	2,393
LANTHEUS HLDGS INC	COM	516544103	115	5,359	SH		OTR	1	0	0	5,359
LAS VEGAS SANDS CORP	COM	517834107	287	4,722	SH		OTR	1	0	0	4,722
LATTICE SEMICONDUCTOR CORP	COM	518415104	498	11,061	SH		OTR	1	0	0	11,061
LAUDER ESTEE COS INC	COM	518439104	935	3,216	SH		OTR	1	0	0	3,216
LAUDER ESTEE COS INC	COM	518439104	2	7	SH		SOLE		0	7	0
LAUREATE EDUCATION INC	COM	518613203	125	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	2,718	14,998	SH		OTR	1	0	0	14,998
LEGGETT & PLATT INC	COM	524660107	98	2,147	SH		OTR	1	0	0	2,147
LEGGETT & PLATT INC	COM	524660107	6	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	94	1,865	SH		SOLE		0	1,865	0
LEIDOS HOLDINGS INC	COM	525327102	187	1,946	SH		OTR	1	0	0	1,946
LEMAITRE VASCULAR INC	COM	525558201	64	1,302	SH		OTR	1	0	0	1,302
LENNAR CORP	COM	526057104	385	3,799	SH		OTR	1	0	0	3,799
LENNOX INTL INC	COM	526107107	2,933	9,414	SH		OTR	1	0	0	9,414
LEXICON PHARMACEUTICALS INC	COM	528872302	22	3,782	SH		OTR	1	0	0	3,782
LEXINGTON REALTY TRUST	COM	529043101	247	22,251	SH		OTR	1	0	0	22,251
LIBERTY MEDIA CORP DEL	COM	531229706	20	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DEL	COM	531229888	84	3,012	SH		OTR	1	0	0	3,012
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	40	6,271	SH		OTR	1	0	0	6,271
LILLY ELI & CO	COM	532457108	2,057	11,009	SH		OTR	1	0	0	11,009
LILLY ELI & CO	COM	532457108	1,448	7,754	SH		SOLE		95	7,659	0
LILLY ELI & CO	COM	532457108	2,802	16,600	SH		SOLE		16,600	0	0
LIMONEIRA CO	COM	532746104	21	1,228	SH		OTR	1	0	0	1,228
LINCOLN ELEC HLDGS INC	COM	533900106	2,021	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	155	2,497	SH		OTR	1	0	0	2,497
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		SOLE		0	100	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	41	2,177	SH		OTR	1	0	0	2,177
LINDSAY CORP	COM	535555106	153	920	SH		OTR	1	0	0	920
LITHIA MTRS INC	COM	536797103	3,685	9,447	SH		OTR	1	0	0	9,447
LITTELFUSE INC	COM	537008104	1,782	6,737	SH		OTR	1	0	0	6,737
LIVE NATION ENTERTAINMENT IN	COM	538034109	185	2,180	SH		OTR	1	0	0	2,180
LIVEPERSON INC	COM	538146101	267	5,071	SH		OTR	1	0	0	5,071
LOCKHEED MARTIN CORP	COM	539830109	1,260	3,411	SH		OTR	1	0	0	3,411
LOCKHEED MARTIN CORP	COM	539830109	54	149	SH		SOLE		0	149	0
LOEWS CORP	COM	540424108	161	3,141	SH		OTR	1	0	0	3,141
LORAL SPACE & COM INC	COM	543881106	38	1,011	SH		OTR	1	0	0	1,011
LOUISIANA PAC CORP	COM	546347105	2,115	38,141	SH		OTR	1	0	0	38,141
LOUISIANA PAC CORP	COM	546347105	535	14,400	SH		SOLE		14,400	0	0
LOWES COS INC	COM	548661107	1,924	10,117	SH		OTR	1	0	0	10,117
LOWES COS INC	COM	548661107	1,646	8,656	SH		SOLE		85	8,571	0
LOWES COS INC	COM	548661107	513	3,200	SH		SOLE		3,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	804	2,622	SH		OTR	1	0	0	2,622
LUMEN TECHNOLOGIES INC	COM	550241103	192	14,367	SH		OTR	1	0	0	14,367
LUNA INNOVATIONS	COM	550351100	27	2,558	SH		OTR	1	0	0	2,558
LUTHER BURBANK CORP	COM	550550107	21	1,786	SH		OTR	1	0	0	1,786
LYDALL INC DEL	COM	550819106	44	1,313	SH		OTR	1	0	0	1,313
M D C HLDGS INC	COM	552676108	278	4,678	SH		OTR	1	0	0	4,678
MDU RES GROUP INC	COM	552690109	1,752	55,419	SH		OTR	1	0	0	55,419
MDU RES GROUP INC	COM	552690109	133	4,222	SH		SOLE		0	4,222	0
MDU RES GROUP INC	COM	552690109	861	32,700	SH		SOLE		32,700	0	0
MGIC INVT CORP WIS	COM	552848103	1,296	93,573	SH		OTR	1	0	0	93,573
MGM RESORTS INTERNATIONAL	COM	552953101	216	5,684	SH		OTR	1	0	0	5,684
MSA SAFETY INC	COM	553498106	1,502	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	1,159	12,853	SH		OTR	1	0	0	12,853
MSG NETWORK INC	COM	553573106	38	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	25	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	21	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	509	43,521	SH		OTR	1	0	0	43,521
MACK CALI RLTY CORP	COM	554489104	118	7,612	SH		OTR	1	0	0	7,612
MACKINAC FINL CORP	COM	554571109	11	813	SH		OTR	1	0	0	813
MACROGENICS INC	COM	556099109	143	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	257	6,902	SH		OTR	1	0	0	6,902
MADRIGAL PHARMACEUTICALS INC	COM	558868105	92	787	SH		OTR	1	0	0	787
MAGELLAN HEALTH INC	COM	559079207	193	2,067	SH		OTR	1	0	0	2,067
MAGNOLIA OIL & GAS CORP	COM	559663109	116	10,084	SH		OTR	1	0	0	10,084
MANHATTAN ASSOCIATES INC	COM	562750109	2,061	17,557	SH		OTR	1	0	0	17,557
MANITOWOC CO INC	COM	563571405	56	2,727	SH		OTR	1	0	0	2,727
MANTECH INTERNATIONAL CORP	COM	564563104	198	2,275	SH		OTR	1	0	0	2,275
MARATHON OIL CORP	COM	565849106	129	12,106	SH		OTR	1	0	0	12,106
MARCUS & MILLICHAP INC	COM	566324109	66	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP DEL	COM	566330106	38	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	89	1,797	SH		OTR	1	0	0	1,797
MARINE PRODS CORP	COM	568427108	13	813	SH		OTR	1	0	0	813
MARLIN BUSINESS SVCS CORP	COM	571157106	11	795	SH		OTR	1	0	0	795
MARSH & MCLENNAN COS INC	COM	571748102	857	7,033	SH		OTR	1	0	0	7,033
MARSH & MCLENNAN COS INC	COM	571748102	41	344	SH		SOLE		0	344	0
MARRIOTT INTL INC NEW	COM	571903202	1,552	10,480	SH		OTR	1	0	0	10,480
MARRIOTT INTL INC NEW	COM	571903202	822	5,553	SH		SOLE		85	5,468	0
MARRIOTT INTL INC NEW	COM	571903202	2,374	18,000	SH		SOLE		18,000	0	0
MARTEN TRANS LTD	COM	573075108	86	5,049	SH		OTR	1	0	0	5,049
MARTIN MARIETTA MATLS INC	COM	573284106	304	906	SH		OTR	1	0	0	906
MASCO CORP	COM	574599106	213	3,559	SH		OTR	1	0	0	3,559
MASCO CORP	COM	574599106	6	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	3,215	13,999	SH		OTR	1	0	0	13,999
MASONITE INTL CORP	COM	575385109	228	1,982	SH		OTR	1	0	0	1,982
MASTEC INC	COM	576323109	1,886	20,127	SH		OTR	1	0	0	20,127
MATADOR RES CO	COM	576485205	210	8,975	SH		OTR	1	0	0	8,975
MATERION CORP	COM	576690101	115	1,729	SH		OTR	1	0	0	1,729
MATRIX SVC CO	COM	576853105	30	2,252	SH		OTR	1	0	0	2,252
MATTEL INC	COM	577081102	1,916	96,189	SH		OTR	1	0	0	96,189
MATTHEWS INTL CORP	COM	577128101	107	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	1,955	21,958	SH		OTR	1	0	0	21,958
MAYVILLE ENGINEERING CO INC	COM	578605107	8	556	SH		OTR	1	0	0	556
MCCORMICK & CO INC	COM	579780206	323	3,618	SH		OTR	1	0	0	3,618
MCCORMICK & CO INC	COM	579780206	1,123	12,599	SH		SOLE		210	12,389	0
MCCORMICK & CO INC	COM	579780206	2,471	25,850	SH		SOLE		25,850	0	0
MCDONALDS CORP	COM	580135101	2,313	10,318	SH		OTR	1	0	0	10,318
MCDONALDS CORP	COM	580135101	190	848	SH		SOLE		0	848	0
MCDONALDS CORP	COM	580135101	643	3,000	SH		SOLE		3,000	0	0
MCGRATH RENTCORP	COM	580589109	158	1,962	SH		OTR	1	0	0	1,962
MERCANTILE BANK CORP	COM	587376104	47	1,436	SH		OTR	1	0	0	1,436
MERCURY SYS INC	COM	589378108	1,094	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	447	7,352	SH		OTR	1	0	0	7,352
MEREDITH CORP	COM	589433101	96	3,226	SH		OTR	1	0	0	3,226
MERIDIAN BIOSCIENCE INC	COM	589584101	93	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	272	4,538	SH		OTR	1	0	0	4,538
MESA AIR GROUP INC	COM	590479135	34	2,494	SH		OTR	1	0	0	2,494
METHODE ELECTRS INC	COM	591520200	125	2,986	SH		OTR	1	0	0	2,986
METROPOLITAN BK HLDG CORP	COM	591774104	27	542	SH		OTR	1	0	0	542
METTLER TOLEDO INTERNATIONAL	COM	592688105	374	324	SH		OTR	1	0	0	324
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	2	0
MICROSOFT CORP	COM	594918104	49,261	208,935	SH		OTR	1	0	0	208,935
MICROSOFT CORP	COM	594918104	5,078	21,540	SH		SOLE		205	21,335	0
MICROSOFT CORP	COM	594918104	10,559	47,475	SH		SOLE		47,475	0	0
MICROSTRATEGY INC	COM	594972408	404	595	SH		OTR	1	0	0	595
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,449	9,338	SH		OTR	1	0	0	9,338
MICRON TECHNOLOGY INC	COM	595112103	3,433	38,922	SH		OTR	1	0	0	38,922
MIDDLEBY CORP	COM	596278101	2,528	15,254	SH		OTR	1	0	0	15,254
MIDDLEFIELD BANC CORP	COM	596304204	11	528	SH		OTR	1	0	0	528
MIDDLESEX WTR CO	COM	596680108	110	1,398	SH		OTR	1	0	0	1,398
MIDLAND STS BANCORP INC ILL	COM	597742105	48	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	30	980	SH		OTR	1	0	0	980
MILLER HERMAN INC	COM	600544100	863	20,968	SH		OTR	1	0	0	20,968
MILLER INDS INC TENN	COM	600551204	49	1,050	SH		OTR	1	0	0	1,050
MINERALS TECHNOLOGIES INC	COM	603158106	916	12,167	SH		OTR	1	0	0	12,167
MINERVA NEUROSCIENCES INC	COM	603380106	6	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	45	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	98	2,795	SH		OTR	1	0	0	2,795
MODINE MFG CO	COM	607828100	60	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	157	816	SH		OTR	1	0	0	816
MOLECULAR TEMPLATES INC	COM	608550109	27	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	2,876	49,132	SH		OTR	1	0	0	49,132
MONDELEZ INTL INC	COM	609207105	38	653	SH		SOLE		0	653	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	143	8,073	SH		OTR	1	0	0	8,073
MONOLITHIC PWR SYS INC	COM	609839105	219	620	SH		OTR	1	0	0	620
MONOLITHIC PWR SYS INC	COM	609839105	2	7	SH		SOLE		0	7	0
MONRO INC	COM	610236101	177	2,683	SH		OTR	1	0	0	2,683
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	88	1,746	SH		OTR	1	0	0	1,746
MOODYS CORP	COM	615369105	665	2,227	SH		OTR	1	0	0	2,227
MOOG INC	COM	615394202	197	2,368	SH		OTR	1	0	0	2,368
MORGAN STANLEY	COM	617446448	1,613	20,768	SH		OTR	1	0	0	20,768
MORGAN STANLEY	COM	617446448	146	1,882	SH		SOLE		0	1,882	0
MORGAN STANLEY	COM	617446448	2,789	40,700	SH		SOLE		40,700	0	0
MOTORCAR PTS AMER INC	COM	620071100	32	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	440	2,339	SH		OTR	1	0	0	2,339
MOTOROLA SOLUTIONS INC	COM	620076307	48	259	SH		SOLE		0	259	0
MOVADO GROUP INC	COM	624580106	35	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	188	4,548	SH		OTR	1	0	0	4,548
MUELLER WTR PRODS INC	COM	624758108	182	13,131	SH		OTR	1	0	0	13,131
MURPHY OIL CORP	COM	626717102	655	39,904	SH		OTR	1	0	0	39,904
MURPHY USA INC	COM	626755102	1,307	9,043	SH		OTR	1	0	0	9,043
MYERS INDS INC	COM	628464109	62	3,117	SH		OTR	1	0	0	3,117
NBT BANCORP INC	COM	628778102	146	3,663	SH		OTR	1	0	0	3,663
NL INDS INC	COM	629156407	4	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	166	7,008	SH		OTR	1	0	0	7,008
NN INC	COM	629337106	25	3,488	SH		OTR	1	0	0	3,488
NRG ENERGY INC	COM	629377508	144	3,807	SH		OTR	1	0	0	3,807
NVE CORP	COM	629445206	29	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	36	1,045	SH		OTR	1	0	0	1,045
NASDAQ INC	COM	631103108	235	1,596	SH		OTR	1	0	0	1,596
NATERA INC	COM	632307104	634	6,243	SH		OTR	1	0	0	6,243
NATHANS FAMOUS INC NEW	COM	632347100	15	237	SH		OTR	1	0	0	237
NATIONAL BK HLDGS CORP	COM	633707104	95	2,394	SH		OTR	1	0	0	2,394
NATIONAL BANKSHARES INC VA	COM	634865109	19	531	SH		OTR	1	0	0	531
NATIONAL BEVERAGE CORP	COM	635017106	97	1,978	SH		OTR	1	0	0	1,978
NATIONAL CINEMEDIA INC	COM	635309107	24	5,225	SH		OTR	1	0	0	5,225
NATIONAL HEALTHCARE CORP	COM	635906100	84	1,074	SH		OTR	1	0	0	1,074
NATIONAL FUEL GAS CO	COM	636180101	1,257	25,141	SH		OTR	1	0	0	25,141
NATIONAL FUEL GAS CO	COM	636180101	72	1,441	SH		SOLE		0	1,441	0
NATIONAL FUEL GAS CO	COM	636180101	1,998	48,600	SH		SOLE		48,600	0	0
NATIONAL INSTRS CORP	COM	636518102	1,566	36,273	SH		OTR	1	0	0	36,273
NATIONAL PRESTO INDS INC	COM	637215104	43	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	56	1,192	SH		OTR	1	0	0	1,192
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,116	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	203	5,095	SH		OTR	1	0	0	5,095
NATIONAL WESTN LIFE GROUP IN	COM	638517102	48	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	20	1,018	SH		OTR	1	0	0	1,018
NATUS MED INC DEL	COM	639050103	77	3,019	SH		OTR	1	0	0	3,019
NEENAH INC	COM	640079109	74	1,433	SH		OTR	1	0	0	1,433
NEKTAR THERAPEUTICS	COM	640268108	992	49,581	SH		OTR	1	0	0	49,581
NEMAURA MED INC	COM	640442208	5	594	SH		OTR	1	0	0	594
NEOGEN CORP	COM	640491106	1,684	18,950	SH		OTR	1	0	0	18,950
NEW JERSEY RES CORP	COM	646025106	1,368	34,323	SH		OTR	1	0	0	34,323
NEW JERSEY RES CORP	COM	646025106	4	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	45	7,208	SH		OTR	1	0	0	7,208
NEW YORK CMNTY BANCORP INC	COM	649445103	1,618	128,211	SH		OTR	1	0	0	128,211
NEW YORK MTG TR INC	COM	649604501	146	32,719	SH		OTR	1	0	0	32,719
NEW YORK TIMES CO	COM	650111107	2,026	40,019	SH		OTR	1	0	0	40,019
NEWAGE INC	COM	650194103	18	6,381	SH		OTR	1	0	0	6,381
NEWELL BRANDS INC	COM	651229106	155	5,791	SH		OTR	1	0	0	5,791
NEWELL BRANDS INC	COM	651229106	318	11,882	SH		SOLE		0	11,882	0
NEWELL BRANDS INC	COM	651229106	1,532	72,200	SH		SOLE		72,200	0	0
NEWMARKET CORP	COM	651587107	769	2,022	SH		OTR	1	0	0	2,022
NEWMONT CORP	COM	651639106	668	11,076	SH		OTR	1	0	0	11,076
NEWPARK RES INC	COM	651718504	24	7,671	SH		OTR	1	0	0	7,671
NIKE INC	COM	654106103	2,338	17,597	SH		OTR	1	0	0	17,597
NIKE INC	COM	654106103	16	124	SH		SOLE		0	124	0
NORDSON CORP	COM	655663102	2,944	14,817	SH		OTR	1	0	0	14,817
NORDSON CORP	COM	655663102	241	1,200	SH		SOLE		1,200	0	0
NORDSTROM INC	COM	655664100	1,139	30,070	SH		OTR	1	0	0	30,070
NORFOLK SOUTHN CORP	COM	655844108	936	3,486	SH		OTR	1	0	0	3,486
NORFOLK SOUTHN CORP	COM	655844108	26	100	SH		SOLE		0	100	0
NORTHERN TR CORP	COM	665859104	318	3,028	SH		OTR	1	0	0	3,028
NORTHERN TR CORP	COM	665859104	475	4,527	SH		SOLE		0	4,527	0
NORTHERN TR CORP	COM	665859104	1,834	19,700	SH		SOLE		19,700	0	0
NORTHRIM BANCORP INC	COM	666762109	22	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	695	2,146	SH		OTR	1	0	0	2,146
NORTHROP GRUMMAN CORP	COM	666807102	670	2,071	SH		SOLE		25	2,046	0
NORTHROP GRUMMAN CORP	COM	666807102	1,820	5,975	SH		SOLE		5,975	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	142	9,836	SH		OTR	1	0	0	9,836
NORTHWEST PIPE CO	COM	667746101	28	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,189	18,233	SH		OTR	1	0	0	18,233
NORTONLIFELOCK INC	COM	668771108	186	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	922	5,084	SH		OTR	1	0	0	5,084
NUCOR CORP	COM	670346105	331	4,125	SH		OTR	1	0	0	4,125
NUCOR CORP	COM	670346105	121	1,510	SH		SOLE		0	1,510	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	72	4,672	SH		SOLE		0	4,672	0
NUVASIVE INC	COM	670704105	1,211	18,479	SH		OTR	1	0	0	18,479
OGE ENERGY CORP	COM	670837103	1,789	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	141	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	317	11,898	SH		OTR	1	0	0	11,898
OCEANEERING INTL INC	COM	675232102	99	8,672	SH		OTR	1	0	0	8,672
OCEANFIRST FINL CORP	COM	675234108	113	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	4	1,155	SH		OTR	1	0	0	1,155
OHIO VY BANC CORP	COM	677719106	9	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	31	5,061	SH		OTR	1	0	0	5,061
OKTA INC	COM	679295105	560	2,540	SH		OTR	1	0	0	2,540
OLD DOMINION FREIGHT LINE IN	COM	679580100	337	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	266	13,737	SH		OTR	1	0	0	13,737
OLD REP INTL CORP	COM	680223104	1,707	78,153	SH		OTR	1	0	0	78,153
OLD REP INTL CORP	COM	680223104	87	4,022	SH		SOLE		0	4,022	0
OLD REP INTL CORP	COM	680223104	1,720	87,300	SH		SOLE		87,300	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	30	2,274	SH		OTR	1	0	0	2,274
OLD SECOND BANCORP INC ILL	COM	680277100	34	2,607	SH		SOLE		0	2,607	0
OLIN CORP	COM	680665205	1,491	39,266	SH		OTR	1	0	0	39,266
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,368	15,719	SH		OTR	1	0	0	15,719
OMNICOM GROUP INC	COM	681919106	229	3,092	SH		OTR	1	0	0	3,092
OMEGA HEALTHCARE INVS INC	COM	681936100	2,328	63,546	SH		OTR	1	0	0	63,546
OMEGA FLEX INC	COM	682095104	39	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	89	4,994	SH		OTR	1	0	0	4,994
ONE LIBERTY PPTYS INC	COM	682406103	29	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	312	6,158	SH		OTR	1	0	0	6,158
ONEOK INC NEW	COM	682680103	267	5,277	SH		SOLE		0	5,277	0
ONTO INNOVATION INC	COM	683344105	254	3,859	SH		OTR	1	0	0	3,859
ONTRAK INC	COM	683373104	20	623	SH		OTR	1	0	0	623
OOMA INC	COM	683416101	24	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	37	932	SH		OTR	1	0	0	932
ORION ENERGY SYSTEMS INC	COM	686275108	16	2,360	SH		OTR	1	0	0	2,360
ORMAT TECHNOLOGIES INC	COM	686688102	280	3,562	SH		OTR	1	0	0	3,562
ORRSTOWN FINL SVCS INC	COM	687380105	20	900	SH		OTR	1	0	0	900
OSHKOSH CORP	COM	688239201	2,236	18,846	SH		OTR	1	0	0	18,846
OTTER TAIL CORP	COM	689648103	159	3,441	SH		OTR	1	0	0	3,441
OUTSET MED INC	COM	690145107	45	834	SH		OTR	1	0	0	834
OVERSTOCK COM INC DEL	COM	690370101	230	3,470	SH		OTR	1	0	0	3,470
OVID THERAPEUTICS INC	COM	690469101	15	3,782	SH		OTR	1	0	0	3,782
OWENS & MINOR INC NEW	COM	690732102	229	6,083	SH		OTR	1	0	0	6,083
OWENS CORNING NEW	COM	690742101	2,649	28,768	SH		OTR	1	0	0	28,768
OXFORD INDS INC	COM	691497309	117	1,334	SH		OTR	1	0	0	1,334
P A M TRANSN SVCS INC	COM	693149106	12	187	SH		OTR	1	0	0	187
PDF SOLUTIONS INC	COM	693282105	45	2,532	SH		OTR	1	0	0	2,532
PNC FINL SVCS GROUP INC	COM	693475105	1,029	5,868	SH		OTR	1	0	0	5,868
PNC FINL SVCS GROUP INC	COM	693475105	510	2,912	SH		SOLE		95	2,817	0
PNC FINL SVCS GROUP INC	COM	693475105	2,115	14,200	SH		SOLE		14,200	0	0
PPG INDS INC	COM	693506107	493	3,279	SH		OTR	1	0	0	3,279
PPG INDS INC	COM	693506107	82	547	SH		SOLE		0	547	0
PPG INDS INC	COM	693506107	403	2,800	SH		SOLE		2,800	0	0
PVH CORPORATION	COM	693656100	115	1,085	SH		OTR	1	0	0	1,085
PACCAR INC	COM	693718108	1,122	12,071	SH		OTR	1	0	0	12,071
PACIRA BIOSCIENCES INC	COM	695127100	243	3,468	SH		OTR	1	0	0	3,468
PACKAGING CORP AMER	COM	695156109	176	1,312	SH		OTR	1	0	0	1,312
GREAT WESTN NATL BK PORTLAND	COM	695263103	1,231	32,276	SH		OTR	1	0	0	32,276
PANDION THERAPEUTICS INC	COM	698340106	61	1,020	SH		OTR	1	0	0	1,020
PAPA JOHNS INTL INC	COM	698813102	1,051	11,856	SH		OTR	1	0	0	11,856
PAR TECHNOLOGY CORP	COM	698884103	104	1,596	SH		OTR	1	0	0	1,596
PARATEK PHARMACEUTICALS INC	COM	699374302	25	3,554	SH		OTR	1	0	0	3,554
PARK CITY GROUP INC	COM	700215304	7	1,090	SH		OTR	1	0	0	1,090
PARK HOTELS & RESORTS INC	COM	700517105	1,405	65,117	SH		OTR	1	0	0	65,117
PARK NATL CORP	COM	700658107	151	1,166	SH		OTR	1	0	0	1,166
PARK-OHIO HLDGS CORP	COM	700666100	23	726	SH		OTR	1	0	0	726
PARKE BANCORP INC	COM	700885106	12	607	SH		OTR	1	0	0	607
PARKER-HANNIFIN CORP	COM	701094104	563	1,786	SH		OTR	1	0	0	1,786
PARKER-HANNIFIN CORP	COM	701094104	1,123	3,562	SH		SOLE		45	3,517	0
PARKER-HANNIFIN CORP	COM	701094104	2,458	9,025	SH		SOLE		9,025	0	0
PASSAGE BIO INC	COM	702712100	36	2,085	SH		OTR	1	0	0	2,085
PATRICK INDS INC	COM	703343103	154	1,816	SH		OTR	1	0	0	1,816
PATTERSON COS INC	COM	703395103	994	31,110	SH		OTR	1	0	0	31,110
PATTERSON-UTI ENERGY INC	COM	703481101	106	14,898	SH		OTR	1	0	0	14,898
PAYCHEX INC	COM	704326107	1,176	11,999	SH		OTR	1	0	0	11,999
PAYCHEX INC	COM	704326107	20	209	SH		SOLE		0	209	0
PEABODY ENGR CORP	COM	704551100	18	6,004	SH		OTR	1	0	0	6,004
PEAPACK-GLADSTONE FINL CORP	COM	704699107	51	1,655	SH		OTR	1	0	0	1,655
PENN NATL GAMING INC	COM	707569109	1,563	14,907	SH		OTR	1	0	0	14,907
PENNS WOODS BANCORP INC	COM	708430103	15	622	SH		OTR	1	0	0	622
PEOPLES BANCORP INC	COM	709789101	47	1,418	SH		OTR	1	0	0	1,418
PEOPLES BANCORP N C INC	COM	710577107	10	408	SH		OTR	1	0	0	408
PEOPLES FINL SVCS CORP	COM	711040105	29	676	SH		OTR	1	0	0	676
PEOPLES UNITED FINANCIAL INC	COM	712704105	117	6,514	SH		OTR	1	0	0	6,514
PEOPLES UNITED FINANCIAL INC	COM	712704105	147	8,235	SH		SOLE		0	8,235	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	534	41,300	SH		SOLE		41,300	0	0
PEPSICO INC	COM	713448108	6,790	48,001	SH		OTR	1	0	0	48,001
PEPSICO INC	COM	713448108	215	1,527	SH		SOLE		0	1,527	0
PEPSICO INC	COM	713448108	652	4,400	SH		SOLE		4,400	0	0
PERKINELMER INC	COM	714046109	209	1,629	SH		OTR	1	0	0	1,629
PERSPECTA INC	COM	715347100	1,427	49,139	SH		OTR	1	0	0	49,139
PETMED EXPRESS INC	COM	716382106	63	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	2,797	77,191	SH		OTR	1	0	0	77,191
PFIZER INC	COM	717081103	47	1,310	SH		SOLE		0	1,310	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	1,913	21,552	SH		OTR	1	0	0	21,552
PHILIP MORRIS INTL INC	COM	718172109	35	396	SH		SOLE		0	396	0
PHILLIPS 66	COM	718546104	493	6,045	SH		OTR	1	0	0	6,045
PHILLIPS 66	COM	718546104	332	4,078	SH		SOLE		0	4,078	0
PHILLIPS 66	COM	718546104	1,377	19,700	SH		SOLE		19,700	0	0
PHOTRONICS INC	COM	719405102	70	5,437	SH		OTR	1	0	0	5,437
PIEDMONT OFFICE REALTY TR IN	COM	720190206	175	10,097	SH		OTR	1	0	0	10,097
PIERIS PHARMACEUTICALS INC	COM	720795103	8	3,015	SH		OTR	1	0	0	3,015
PINDUODUO INC	COM	722304102	969	7,239	SH		OTR	1	0	0	7,239
PINNACLE WEST CAP CORP	COM	723484101	144	1,764	SH		OTR	1	0	0	1,764
PIONEER BANCORP INC	COM	723561106	11	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	452	2,847	SH		OTR	1	0	0	2,847
PIPER SANDLER COMPANIES	COM	724078100	155	1,417	SH		OTR	1	0	0	1,417
PITNEY BOWES INC	COM	724479100	121	14,661	SH		OTR	1	0	0	14,661
PLANTRONICS INC NEW	COM	727493108	114	2,931	SH		OTR	1	0	0	2,931
PLEXUS CORP	COM	729132100	221	2,404	SH		OTR	1	0	0	2,404
PLIANT THERAPEUTICS INC	COM	729139105	77	1,954	SH		OTR	1	0	0	1,954
PLUMAS BANCORP	COM	729273102	12	411	SH		OTR	1	0	0	411
PLYMOUTH INDL REIT INC	COM	729640102	35	2,055	SH		OTR	1	0	0	2,055
POLARIS INC	COM	731068102	2,140	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	348	7,321	SH		OTR	1	0	0	7,321
POST HLDGS INC	COM	737446104	1,735	16,412	SH		OTR	1	0	0	16,412
POTLATCHDELTIC CORPORATION	COM	737630103	1,260	23,813	SH		OTR	1	0	0	23,813
POWELL INDS INC	COM	739128106	27	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	391	4,796	SH		OTR	1	0	0	4,796
PREFERRED BK LOS ANGELES CA	COM	740367404	78	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	1,850	SH		OTR	1	0	0	1,850
PROCTER AND GAMBLE CO	COM	742718109	4,615	34,079	SH		OTR	1	0	0	34,079
PROCTER AND GAMBLE CO	COM	742718109	1,011	7,471	SH		SOLE		85	7,386	0
PROCTER AND GAMBLE CO	COM	742718109	3,506	25,200	SH		SOLE		25,200	0	0
PROFESSIONAL HLDG CORP	COM	743139107	18	980	SH		OTR	1	0	0	980
PROGRESS SOFTWARE CORP	COM	743312100	166	3,759	SH		OTR	1	0	0	3,759
PROGRESSIVE CORP	COM	743315103	775	8,106	SH		OTR	1	0	0	8,106
PROGRESSIVE CORP	COM	743315103	10	110	SH		SOLE		0	110	0
PROSPERITY BANCSHARES INC	COM	743606105	1,916	25,581	SH		OTR	1	0	0	25,581
PROSPERITY BANCSHARES INC	COM	743606105	3	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	265	2,175	SH		OTR	1	0	0	2,175
PROVIDENT FINL HLDGS INC	COM	743868101	9	517	SH		OTR	1	0	0	517
PRUDENTIAL FINL INC	COM	744320102	501	5,494	SH		OTR	1	0	0	5,494
PRUDENTIAL FINL INC	COM	744320102	260	2,856	SH		SOLE		120	2,736	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	421	6,990	SH		OTR	1	0	0	6,990
PULMONX CORP	COM	745848101	45	973	SH		OTR	1	0	0	973
PULTE GROUP INC	COM	745867101	206	3,932	SH		OTR	1	0	0	3,932
PURE CYCLE CORP	COM	746228303	20	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	272	1,114	SH		OTR	1	0	0	1,114
QUALCOMM INC	COM	747525103	5,241	39,526	SH		OTR	1	0	0	39,526
QUALCOMM INC	COM	747525103	133	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	79	3,015	SH		OTR	1	0	0	3,015
QUANTUM CORP	COM	747906501	22	2,585	SH		OTR	1	0	0	2,585
QUOTIENT TECHNOLOGY INC	COM	749119103	124	7,590	SH		OTR	1	0	0	7,590
R1 RCM INC	COM	749397105	218	8,828	SH		OTR	1	0	0	8,828
REV GROUP INC	COM	749527107	49	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,582	14,178	SH		OTR	1	0	0	14,178
RPC INC	COM	749660106	28	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	3,276	35,670	SH		OTR	1	0	0	35,670
RPM INTL INC	COM	749685103	92	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	69	2,882	SH		OTR	1	0	0	2,882
RADIAN GROUP INC	COM	750236101	362	15,572	SH		OTR	1	0	0	15,572
RADIUS HEALTH INC	COM	750469207	80	3,845	SH		OTR	1	0	0	3,845
RADNET INC	COM	750491102	77	3,530	SH		OTR	1	0	0	3,530
RAMBUS INC DEL	COM	750917106	188	9,662	SH		OTR	1	0	0	9,662
RALPH LAUREN CORP	COM	751212101	100	811	SH		OTR	1	0	0	811
RAPID7 INC	COM	753422104	314	4,206	SH		OTR	1	0	0	4,206
RAVEN INDS INC	COM	754212108	111	2,900	SH		OTR	1	0	0	2,900
RAYMOND JAMES FINL INC	COM	754730109	208	1,696	SH		OTR	1	0	0	1,696
RAYMOND JAMES FINL INC	COM	754730109	5	41	SH		SOLE		0	41	0
RAYONIER INC	COM	754907103	1,217	37,730	SH		OTR	1	0	0	37,730
REALTY INCOME CORP	COM	756109104	324	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	95	9,115	SH		OTR	1	0	0	9,115
REGAL BELOIT CORP	COM	758750103	1,601	11,219	SH		OTR	1	0	0	11,219
REGENCY CTRS CORP	COM	758849103	137	2,413	SH		OTR	1	0	0	2,413
REGIS CORP MINN	COM	758932107	25	2,003	SH		OTR	1	0	0	2,003
REINSURANCE GRP OF AMERICA I	COM	759351604	2,349	18,636	SH		OTR	1	0	0	18,636
REINSURANCE GRP OF AMERICA I	COM	759351604	4	37	SH		SOLE		0	37	0
REINSURANCE GRP OF AMERICA I	COM	759351604	1,135	9,800	SH		SOLE		9,800	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,656	17,438	SH		OTR	1	0	0	17,438
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,389	11,600	SH		SOLE		11,600	0	0
REPRO MED SYS INC	COM	759910102	8	2,153	SH		OTR	1	0	0	2,153
REPLIGEN CORP	COM	759916109	2,726	14,020	SH		OTR	1	0	0	14,020
REPUBLIC BANCORP INC KY	COM	760281204	40	907	SH		OTR	1	0	0	907
REPUBLIC FIRST BANCORP INC	COM	760416107	15	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	301	3,025	SH		OTR	1	0	0	3,025
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	409	2,108	SH		OTR	1	0	0	2,108
REVANCE THERAPEUTICS INC	COM	761330109	150	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	37	441	SH		OTR	1	0	0	441
RIBBON COMMUNICATIONS INC	COM	762544104	48	5,864	SH		OTR	1	0	0	5,864
RIGEL PHARMACEUTICALS INC	COM	766559603	51	14,810	SH		OTR	1	0	0	14,810
RITE AID CORP	COM	767754872	95	4,628	SH		OTR	1	0	0	4,628
RIVERVIEW BANCORP INC	COM	769397100	12	1,689	SH		OTR	1	0	0	1,689
ROBERT HALF INTL INC	COM	770323103	130	1,669	SH		OTR	1	0	0	1,669
ROCKWELL AUTOMATION INC	COM	773903109	427	1,608	SH		OTR	1	0	0	1,608
ROCKWELL MED INC	COM	774374102	4	3,471	SH		OTR	1	0	0	3,471
ROCKY BRANDS INC	COM	774515100	32	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	294	1,561	SH		OTR	1	0	0	1,561
ROLLINS INC	COM	775711104	115	3,334	SH		OTR	1	0	0	3,334
ROPER TECHNOLOGIES INC	COM	776696106	586	1,452	SH		OTR	1	0	0	1,452
ROPER TECHNOLOGIES INC	COM	776696106	614	1,524	SH		SOLE		0	1,524	0
ROSS STORES INC	COM	778296103	1,486	12,396	SH		OTR	1	0	0	12,396
ROSS STORES INC	COM	778296103	94	791	SH		SOLE		0	791	0
ROYAL GOLD INC	COM	780287108	1,951	18,132	SH		OTR	1	0	0	18,132
RUSH ENTERPRISES INC	COM	781846209	175	3,502	SH		OTR	1	0	0	3,502
RUSH ENTERPRISES INC	COM	781846308	25	564	SH		OTR	1	0	0	564
RUTHS HOSPITALITY GROUP INC	COM	783332109	68	2,742	SH		OTR	1	0	0	2,742
RYDER SYS INC	COM	783549108	1,127	14,894	SH		OTR	1	0	0	14,894
RYERSON HLDG CORP	COM	783754104	16	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	109	3,252	SH		OTR	1	0	0	3,252
SEI INVTS CO	COM	784117103	1,990	32,659	SH		OTR	1	0	0	32,659
SEI INVTS CO	COM	784117103	701	12,200	SH		SOLE		12,200	0	0
SJW GROUP	COM	784305104	139	2,210	SH		OTR	1	0	0	2,210
SPX CORP	COM	784635104	204	3,497	SH		OTR	1	0	0	3,497
SAFEGUARD SCIENTIFICS INC	COM	786449207	13	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	121	2,828	SH		OTR	1	0	0	2,828
SALISBURY BANCORP INC	COM	795226109	10	224	SH		OTR	1	0	0	224
SANDERSON FARMS INC	COM	800013104	1,108	7,110	SH		OTR	1	0	0	7,110
SANDY SPRING BANCORP INC	COM	800363103	163	3,747	SH		OTR	1	0	0	3,747
SANFILIPPO JOHN B & SON INC	COM	800422107	65	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	123	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	222	5,368	SH		OTR	1	0	0	5,368
SAUL CTRS INC	COM	804395101	39	978	SH		OTR	1	0	0	978
SAVARA INC	COM	805111101	5	2,257	SH		OTR	1	0	0	2,257
SCANSOURCE INC	COM	806037107	63	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	151	2,184	SH		OTR	1	0	0	2,184
SCHLUMBERGER LTD	COM	806857108	526	19,351	SH		OTR	1	0	0	19,351
SCHLUMBERGER LTD	ADR	806857108	82	3,038	SH		SOLE		135	2,903	0
SCHNITZER STEEL INDS INC	COM	806882106	95	2,273	SH		OTR	1	0	0	2,273
SCHOLASTIC CORP	COM	807066105	78	2,583	SH		OTR	1	0	0	2,583
SCHWAB CHARLES CORP	COM	808513105	1,350	20,711	SH		OTR	1	0	0	20,711
SCHWAB STRATEGIC TR	ETF	808524300	78	602	SH		SOLE		0	602	0
SCHWAB STRATEGIC TR	ETF	808524797	7	100	SH		SOLE		0	100	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	128	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,345	16,092	SH		OTR	1	0	0	16,092
SCOPUS BIOPHARMA INC	COM	809171101	4	450	SH		OTR	1	0	0	450
SCOTTS MIRACLE-GRO CO	COM	810186106	2,731	11,149	SH		OTR	1	0	0	11,149
SCOTTS MIRACLE-GRO CO	COM	810186106	15	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	90	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	33	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	156	4,301	SH		OTR	1	0	0	4,301
SEACOR HOLDINGS INC	COM	811904101	63	1,557	SH		OTR	1	0	0	1,557
SECURITY NATL FINL CORP	COM	814785309	8	841	SH		OTR	1	0	0	841
SELECTA BIOSCIENCES INC	COM	816212104	27	5,991	SH		OTR	1	0	0	5,991
SELECTIVE INS GROUP INC	COM	816300107	1,549	21,347	SH		OTR	1	0	0	21,347
SELECTQUOTE INC	COM	816307300	314	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	1,602	23,218	SH		OTR	1	0	0	23,218
SEMTECH CORP	COM	816850101	1,038	14,400	SH		SOLE		14,400	0	0
SEMPRA ENERGY	COM	816851109	556	4,197	SH		OTR	1	0	0	4,197
SEMPRA ENERGY	COM	816851109	26	198	SH		SOLE		0	198	0
SENECA FOODS CORP NEW	COM	817070501	28	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	2,371	46,452	SH		OTR	1	0	0	46,452
SERVICE CORP INTL	COM	817565104	638	13,000	SH		SOLE		13,000	0	0
SHAKE SHACK INC	COM	819047101	322	2,854	SH		OTR	1	0	0	2,854
SHARPS COMPLIANCE CORP	COM	820017101	18	1,261	SH		OTR	1	0	0	1,261
SHERWIN WILLIAMS CO	COM	824348106	824	3,348	SH		OTR	1	0	0	3,348
SHERWIN WILLIAMS CO	COM	824348106	516	699	SH		SOLE		15	684	0
SHERWIN WILLIAMS CO	COM	824348106	1,506	2,050	SH		SOLE		2,050	0	0
SHOE CARNIVAL INC	COM	824889109	54	872	SH		OTR	1	0	0	872
SHORE BANCSHARES INC	COM	825107105	17	977	SH		OTR	1	0	0	977
SHUTTERSTOCK INC	COM	825690100	167	1,881	SH		OTR	1	0	0	1,881
SHYFT GROUP INC	COM	825698103	112	3,015	SH		OTR	1	0	0	3,015
SI BONE INC	COM	825704109	71	2,242	SH		OTR	1	0	0	2,242
SIEBERT FINL CORP	COM	826176109	2	596	SH		OTR	1	0	0	596
SIGA TECHNOLOGIES INC	COM	826917106	30	4,584	SH		OTR	1	0	0	4,584
SILICON LABORATORIES INC	COM	826919102	2,206	15,639	SH		OTR	1	0	0	15,639
SILGAN HOLDINGS INC	COM	827048109	912	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	269	9,068	SH		OTR	1	0	0	9,068
SIMON PPTY GROUP INC NEW	COM	828806109	517	4,546	SH		OTR	1	0	0	4,546
SIMPSON MFG INC	COM	829073105	1,612	15,545	SH		OTR	1	0	0	15,545
SIMULATIONS PLUS INC	COM	829214105	79	1,252	SH		OTR	1	0	0	1,252
SINCLAIR BROADCAST GROUP INC	COM	829226109	110	3,764	SH		OTR	1	0	0	3,764
SKECHERS U S A INC	COM	830566105	1,563	37,472	SH		OTR	1	0	0	37,472
SKYLINE CHAMPION CORPORATION	COM	830830105	194	4,277	SH		OTR	1	0	0	4,277
SKYWEST INC	COM	830879102	225	4,130	SH		OTR	1	0	0	4,130
SMITH & WESSON BRANDS INC	COM	831754106	83	4,733	SH		OTR	1	0	0	4,733
SMITH A O CORP	COM	831865209	143	2,122	SH		OTR	1	0	0	2,122
SMITH A O CORP	COM	831865209	63	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	192	1,517	SH		OTR	1	0	0	1,517
SMUCKER J M CO	COM	832696405	13	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	173	750	SH		OTR	1	0	0	750
SNAP ON INC	COM	833034101	5	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1	8	SH		SOLE		0	8	0
SOLENO THERAPEUTICS INC	COM	834203200	4	2,954	SH		OTR	1	0	0	2,954
SOLITON INC	COM	834251100	3	193	SH		OTR	1	0	0	193
SONOCO PRODS CO	COM	835495102	1,757	27,753	SH		OTR	1	0	0	27,753
SONOCO PRODS CO	COM	835495102	78	1,246	SH		SOLE		0	1,246	0
SONOCO PRODS CO	COM	835495102	1,493	25,200	SH		SOLE		25,200	0	0
SOUTH JERSEY INDS INC	COM	838518108	194	8,595	SH		OTR	1	0	0	8,595
SOUTH ST CORP	COM	840441109	447	5,693	SH		OTR	1	0	0	5,693
SOUTHERN CO	COM	842587107	909	14,623	SH		OTR	1	0	0	14,623
SOUTHERN CO	COM	842587107	6	105	SH		SOLE		0	105	0
SOUTHERN FIRST BANCSHARES	COM	842873101	29	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	27	690	SH		OTR	1	0	0	690
SOUTHWEST AIRLS CO	COM	844741108	499	8,175	SH		OTR	1	0	0	8,175
SOUTHWEST AIRLS CO	COM	844741108	3	63	SH		SOLE		0	63	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,418	20,638	SH		OTR	1	0	0	20,638
SOUTHWESTERN ENERGY CO	COM	845467109	254	54,567	SH		OTR	1	0	0	54,567
SPARK ENERGY INC	COM	846511103	11	1,012	SH		OTR	1	0	0	1,012
SPARTANNASH CO	COM	847215100	63	3,190	SH		OTR	1	0	0	3,190
SPIRIT AIRLS INC	COM	848577102	295	7,986	SH		OTR	1	0	0	7,986
SPLUNK INC	COM	848637104	459	3,389	SH		OTR	1	0	0	3,389
STAAR SURGICAL CO	COM	852312305	1,731	16,426	SH		OTR	1	0	0	16,426
STAMPS COM INC	COM	852857200	276	1,383	SH		OTR	1	0	0	1,383
STANDARD MTR PRODS INC	COM	853666105	77	1,855	SH		OTR	1	0	0	1,855
STANDEX INTL CORP	COM	854231107	96	1,000	SH		OTR	1	0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	454	2,275	SH		OTR	1	0	0	2,275
STANLEY BLACK & DECKER INC	COM	854502101	1,198	6,003	SH		SOLE		80	5,923	0
STANLEY BLACK & DECKER INC	COM	854502101	2,624	14,700	SH		SOLE		14,700	0	0
STARBUCKS CORP	COM	855244109	4,476	40,962	SH		OTR	1	0	0	40,962
STARBUCKS CORP	COM	855244109	544	4,980	SH		SOLE		95	4,885	0
STARBUCKS CORP	COM	855244109	2,278	21,300	SH		SOLE		21,300	0	0
STATE AUTO FINL CORP	COM	855707105	26	1,338	SH		OTR	1	0	0	1,338
STATE STR CORP	COM	857477103	409	4,869	SH		OTR	1	0	0	4,869
STATE STR CORP	COM	857477103	42	505	SH		SOLE		105	400	0
STEEL DYNAMICS INC	COM	858119100	2,804	55,233	SH		OTR	1	0	0	55,233
STEEL DYNAMICS INC	COM	858119100	9	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	101	7,018	SH		OTR	1	0	0	7,018
STEPAN CO	COM	858586100	229	1,805	SH		OTR	1	0	0	1,805
STERICYCLE INC	COM	858912108	1,708	25,303	SH		OTR	1	0	0	25,303
STERLING CONSTR INC	COM	859241101	53	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	117	2,245	SH		OTR	1	0	0	2,245
STIFEL FINL CORP	COM	860630102	2,365	36,913	SH		OTR	1	0	0	36,913
STIFEL FINL CORP	COM	860630102	840	16,650	SH		SOLE		16,650	0	0
STITCH FIX INC	COM	860897107	238	4,808	SH		OTR	1	0	0	4,808
STOCK YDS BANCORP INC	COM	861025104	85	1,663	SH		OTR	1	0	0	1,663
STONEX GROUP INC	COM	861896108	91	1,391	SH		OTR	1	0	0	1,391
STORE CAP CORP	COM	862121100	2,211	66,007	SH		OTR	1	0	0	66,007
STRATUS PPTYS INC	COM	863167201	15	485	SH		OTR	1	0	0	485
STRYKER CORPORATION	COM	863667101	1,103	4,530	SH		OTR	1	0	0	4,530
STRYKER CORPORATION	COM	863667101	8	36	SH		SOLE		0	36	0
STURM RUGER & CO INC	COM	864159108	96	1,458	SH		OTR	1	0	0	1,458
SUMMIT HOTEL PPTYS INC	COM	866082100	91	8,982	SH		OTR	1	0	0	8,982
SUNPOWER CORP	COM	867652406	216	6,461	SH		OTR	1	0	0	6,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	224	18,009	SH		OTR	1	0	0	18,009
SUPERIOR GROUP OF CO INC	COM	868358102	24	933	SH		OTR	1	0	0	933
SUPERNUS PHARMACEUTICALS INC	COM	868459108	108	4,123	SH		OTR	1	0	0	4,123
SURMODICS INC	COM	868873100	64	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	60	2,644	SH		OTR	1	0	0	2,644
SYKES ENTERPRISES INC	COM	871237103	137	3,106	SH		OTR	1	0	0	3,106
SYNOPSYS INC	COM	871607107	1,314	5,302	SH		OTR	1	0	0	5,302
SYSCO CORP	COM	871829107	556	7,064	SH		OTR	1	0	0	7,064
SYSCO CORP	COM	871829107	171	2,180	SH		SOLE		0	2,180	0
SYSCO CORP	COM	871829107	846	11,400	SH		SOLE		11,400	0	0
SYSTEMAX INC	COM	871851101	41	1,000	SH		OTR	1	0	0	1,000
TCF FINL CORP	COM	872307103	1,958	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	1,099	16,616	SH		OTR	1	0	0	16,616
TJX COS INC NEW	COM	872540109	1,084	16,396	SH		SOLE		210	16,186	0
TJX COS INC NEW	COM	872540109	1,796	26,300	SH		SOLE		26,300	0	0
T-MOBILE US INC	COM	872590104	4,276	34,125	SH		OTR	1	0	0	34,125
TABULA RASA HEALTHCARE INC	COM	873379101	83	1,809	SH		OTR	1	0	0	1,809
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	289	1,633	SH		OTR	1	0	0	1,633
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	22	SH		SOLE		0	22	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,184	5,700	SH		SOLE		5,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	111	7,367	SH		OTR	1	0	0	7,367
TAPESTRY INC	COM	876030107	158	3,845	SH		OTR	1	0	0	3,845
TAYSHA GENE THERAPIES INC	COM	877619106	15	727	SH		OTR	1	0	0	727
TEAM INC	COM	878155100	28	2,411	SH		OTR	1	0	0	2,411
TEJON RANCH CO	COM	879080109	26	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	222	537	SH		OTR	1	0	0	537
TELEFLEX INCORPORATED	COM	879369106	282	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	627	27,304	SH		OTR	1	0	0	27,304
TELEPHONE & DATA SYS INC	COM	879433829	43	1,881	SH		SOLE		0	1,881	0
TELEPHONE & DATA SYS INC	COM	879433829	635	34,200	SH		SOLE		34,200	0	0
TENNANT CO	COM	880345103	124	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	287	2,357	SH		OTR	1	0	0	2,357
TERADYNE INC	COM	880770102	66	545	SH		SOLE		0	545	0
TERADYNE INC	COM	880770102	1,714	14,300	SH		SOLE		14,300	0	0
TEREX CORP NEW	COM	880779103	1,140	24,737	SH		OTR	1	0	0	24,737
TERNS PHARMACEUTICALS INC	COM	880881107	16	708	SH		OTR	1	0	0	708
TEXAS INSTRS INC	COM	882508104	6,051	32,019	SH		OTR	1	0	0	32,019
TEXAS INSTRS INC	COM	882508104	82	434	SH		SOLE		0	434	0
TEXAS ROADHOUSE INC	COM	882681109	2,245	23,395	SH		OTR	1	0	0	23,395
TEXAS ROADHOUSE INC	COM	882681109	1,102	14,100	SH		SOLE		14,100	0	0
TEXTRON INC	COM	883203101	176	3,141	SH		OTR	1	0	0	3,141
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,487	5,450	SH		OTR	1	0	0	5,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	33	SH		SOLE		0	33	0
THOR INDS INC	COM	885160101	2,062	15,302	SH		OTR	1	0	0	15,302
TILLYS INC	COM	886885102	21	1,890	SH		OTR	1	0	0	1,890
TIMBERLAND BANCORP INC	COM	887098101	15	546	SH		OTR	1	0	0	546
TIMKEN CO	COM	887389104	1,521	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	36	3,081	SH		OTR	1	0	0	3,081
TIMOTHY PLAN	ETF	887432326	6	216	SH		SOLE		0	216	0
TIMOTHY PLAN	ETF	887432334	4	179	SH		SOLE		0	179	0
TIMOTHY PLAN	ETF	887432359	24	736	SH		SOLE		0	736	0
TOLL BROTHERS INC	COM	889478103	1,743	30,719	SH		OTR	1	0	0	30,719
TOMPKINS FINL CORP	COM	890110109	104	1,253	SH		OTR	1	0	0	1,253
TOOTSIE ROLL INDS INC	COM	890516107	217	6,538	SH		OTR	1	0	0	6,538
TORO CO	COM	891092108	3,059	29,654	SH		OTR	1	0	0	29,654
TRACTOR SUPPLY CO	COM	892356106	293	1,654	SH		OTR	1	0	0	1,654
TRACTOR SUPPLY CO	COM	892356106	89	508	SH		SOLE		0	508	0
TRANSCAT INC	COM	893529107	29	601	SH		OTR	1	0	0	601
TRANSCONTINENTAL RLTY INVS	COM	893617209	3	147	SH		OTR	1	0	0	147
TRANSDIGM GROUP INC	COM	893641100	454	773	SH		OTR	1	0	0	773
TRAVEL PLUS LEISURE CO	COM	894164102	1,451	23,730	SH		OTR	1	0	0	23,730
TRECORA RES	COM	894648104	14	1,798	SH		OTR	1	0	0	1,798
TREDEGAR CORP	COM	894650100	32	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	108	2,280	SH		OTR	1	0	0	2,280
TRIMAS CORP	COM	896215209	104	3,443	SH		OTR	1	0	0	3,443
TRIMBLE INC	COM	896239100	288	3,700	SH		OTR	1	0	0	3,700
TRINET GROUP INC	COM	896288107	269	3,450	SH		OTR	1	0	0	3,450
TRINITY INDS INC	COM	896522109	641	22,515	SH		OTR	1	0	0	22,515
TRIPLE-S MGMT CORP	COM	896749108	45	1,726	SH		OTR	1	0	0	1,726
TRIUMPH GROUP INC NEW	COM	896818101	78	4,259	SH		OTR	1	0	0	4,259
TRIPADVISOR INC	COM	896945201	1,431	26,605	SH		OTR	1	0	0	26,605
TRUPANION INC	COM	898202106	192	2,524	SH		OTR	1	0	0	2,524
TRUSTCO BK CORP N Y	COM	898349105	58	7,825	SH		OTR	1	0	0	7,825
TRUSTMARK CORP	COM	898402102	771	22,898	SH		OTR	1	0	0	22,898
TUCOWS INC	COM	898697206	61	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	107	4,044	SH		OTR	1	0	0	4,044
TURTLE BEACH CORP	COM	900450206	32	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	60	3,186	SH		OTR	1	0	0	3,186
II-VI INC	COM	902104108	2,539	37,141	SH		OTR	1	0	0	37,141
TYLER TECHNOLOGIES INC	COM	902252105	249	587	SH		OTR	1	0	0	587
TYLER TECHNOLOGIES INC	COM	902252105	104	245	SH		SOLE		0	245	0
TYLER TECHNOLOGIES INC	COM	902252105	2,586	5,925	SH		SOLE		5,925	0	0
TYSON FOODS INC	COM	902494103	310	4,175	SH		OTR	1	0	0	4,175
UDR INC	COM	902653104	188	4,285	SH		OTR	1	0	0	4,285
UFP TECHNOLOGIES INC	COM	902673102	25	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	2,362	57,602	SH		OTR	1	0	0	57,602
UGI CORP NEW	COM	902681105	79	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	1,431	15,495	SH		OTR	1	0	0	15,495
US BANCORP DEL	COM	902973304	1,046	18,918	SH		OTR	1	0	0	18,918
US BANCORP DEL	COM	902973304	1,008	18,235	SH		SOLE		345	17,890	0
US BANCORP DEL	COM	902973304	1,141	24,500	SH		SOLE		24,500	0	0
UMH PPTYS INC	COM	903002103	60	3,128	SH		OTR	1	0	0	3,128
ULTRALIFE CORP	COM	903899102	7	803	SH		OTR	1	0	0	803
UMPQUA HLDGS CORP	COM	904214103	1,068	60,865	SH		OTR	1	0	0	60,865
UNDER ARMOUR INC	COM	904311107	64	2,891	SH		OTR	1	0	0	2,891
UNDER ARMOUR INC	COM	904311206	65	3,510	SH		OTR	1	0	0	3,510
UNIFI INC	COM	904677200	33	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	283	1,264	SH		OTR	1	0	0	1,264
UNION PAC CORP	COM	907818108	2,043	9,270	SH		OTR	1	0	0	9,270
UNION PAC CORP	COM	907818108	1,752	7,950	SH		SOLE		95	7,855	0
UNION PAC CORP	COM	907818108	1,082	5,200	SH		SOLE		5,200	0	0
UNISYS CORP	COM	909214306	128	5,033	SH		OTR	1	0	0	5,033
UNITED BANKSHARES INC WEST V	COM	909907107	1,753	45,433	SH		OTR	1	0	0	45,433
UNITED BANKSHARES INC WEST V	COM	909907107	72	1,886	SH		SOLE		0	1,886	0
UNITED AIRLS HLDGS INC	COM	910047109	256	4,451	SH		OTR	1	0	0	4,451
UNITED FIRE GROUP INC	COM	910340108	65	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	11	1,483	SH		OTR	1	0	0	1,483
UNITED NAT FOODS INC	COM	911163103	153	4,650	SH		OTR	1	0	0	4,650
UNITED PARCEL SERVICE INC	COM	911312106	1,693	9,958	SH		OTR	1	0	0	9,958
UNITED PARCEL SERVICE INC	COM	911312106	25	152	SH		SOLE		0	152	0
UNITED RENTALS INC	COM	911363109	337	1,024	SH		OTR	1	0	0	1,024
UNITED RENTALS INC	COM	911363109	881	3,800	SH		SOLE		3,800	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	9	1,143	SH		OTR	1	0	0	1,143
UNITED STS LIME & MINERALS I	COM	911922102	21	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	2,454	93,767	SH		OTR	1	0	0	93,767
UNITIL CORP	COM	913259107	57	1,244	SH		OTR	1	0	0	1,244
UNITY BANCORP INC	COM	913290102	15	677	SH		OTR	1	0	0	677
UNIVERSAL CORP VA	COM	913456109	122	2,076	SH		OTR	1	0	0	2,076
UNIVERSAL ELECTRS INC	COM	913483103	67	1,223	SH		OTR	1	0	0	1,223
UNIVERSAL HLTH SVCS INC	COM	913903100	159	1,192	SH		OTR	1	0	0	1,192
UNIVERSAL TECHNICAL INST INC	COM	913915104	15	2,549	SH		OTR	1	0	0	2,549
UNIVEST FINANCIAL CORPORATIO	COM	915271100	74	2,577	SH		OTR	1	0	0	2,577
URANIUM ENERGY CORP	COM	916896103	47	16,481	SH		OTR	1	0	0	16,481
URBAN OUTFITTERS INC	COM	917047102	919	24,711	SH		OTR	1	0	0	24,711
URSTADT BIDDLE PPTYS INC	COM	917286205	43	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	26	296	SH		OTR	1	0	0	296
V F CORP	COM	918204108	372	4,653	SH		OTR	1	0	0	4,653
V F CORP	COM	918204108	32	401	SH		SOLE		0	401	0
V F CORP	COM	918204108	529	6,200	SH		SOLE		6,200	0	0
VSE CORP	COM	918284100	26	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	1,981	144,145	SH		OTR	1	0	0	144,145
VALMONT INDS INC	COM	920253101	1,396	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	64	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	171	2,730	SH		SOLE		0	2,730	0
VANGUARD WORLD FD	ETF	921910709	5	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	458	7,465	SH		SOLE		0	7,465	0
VANGUARD WORLD FD	ETF	921910733	881	11,953	SH		SOLE		387	11,566	0
VANGUARD BD INDEX FDS	ETF	921937793	10	111	SH		SOLE		0	111	0
VANGUARD BD INDEX FDS	ETF	921937819	6,645	74,898	SH		SOLE		990	73,908	0
VANGUARD BD INDEX FDS	ETF	921937827	17	209	SH		SOLE		0	209	0
VANGUARD BD INDEX FDS	COM	921937835	36,006	425,000	SH		OTR	1	0	0	425,000
VANGUARD BD INDEX FDS	ETF	921937835	14	175	SH		SOLE		0	175	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	40,860	832,000	SH		OTR	1	0	0	832,000
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	7,131	145,213	SH		SOLE		3,127	142,086	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	199	4,219	SH		SOLE		4,219	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	281	2,785	SH		SOLE		1,000	1,785	0
VANGUARD MALVERN FDS	ETF	922020805	58	1,127	SH		SOLE		0	1,127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	12	130	SH		SOLE		0	130	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	5,882	113,000	SH		OTR	1	0	0	113,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,872	93,617	SH		SOLE		1,260	92,357	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	126	2,519	SH		SOLE		2,519	0	0
VAPOTHERM INC	COM	922107107	41	1,694	SH		OTR	1	0	0	1,694
VARONIS SYS INC	COM	922280102	424	8,251	SH		OTR	1	0	0	8,251
VEECO INSTRS INC DEL	COM	922417100	86	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FDS	ETF	922907746	471	8,634	SH		SOLE		0	8,634	0
VANGUARD INDEX FDS	COM	922908363	75,046	206,000	SH		OTR	1	0	0	206,000
VANGUARD INDEX FDS	ETF	922908512	12	91	SH		SOLE		0	91	0
VANGUARD INDEX FDS	ETF	922908538	17	80	SH		SOLE		0	80	0
VANGUARD INDEX FDS	COM	922908553	10,380	113,000	SH		OTR	1	0	0	113,000
VANGUARD INDEX FDS	ETF	922908553	3,769	41,039	SH		SOLE		885	40,155	0
VANGUARD INDEX FDS	ETF	922908553	93	1,104	SH		SOLE		1,104	0	0
VANGUARD INDEX FDS	ETF	922908629	10	46	SH		SOLE		0	46	0
VANGUARD INDEX FDS	ETF	922908637	71	385	SH		SOLE		0	385	0
VANGUARD INDEX FDS	ETF	922908736	58	227	SH		SOLE		0	227	0
VANGUARD INDEX FDS	ETF	922908744	79	604	SH		SOLE		341	263	0
VANGUARD INDEX FDS	ETF	922908751	2,110	9,860	SH		SOLE		456	9,404	0
VANGUARD INDEX FDS	ETF	922908769	269	1,304	SH		SOLE		28	1,276	0
VERITEX HLDGS INC	COM	923451108	134	4,081	SH		OTR	1	0	0	4,081
VERITIV CORP	COM	923454102	43	1,008	SH		OTR	1	0	0	1,008
VIAVI SOLUTIONS INC	COM	925550105	292	18,589	SH		OTR	1	0	0	18,589
VICOR CORP	COM	925815102	135	1,591	SH		OTR	1	0	0	1,591
VILLAGE SUPER MKT INC	COM	927107409	15	640	SH		OTR	1	0	0	640
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,151	47,808	SH		OTR	1	0	0	47,808
VISTA OUTDOOR INC	COM	928377100	152	4,745	SH		OTR	1	0	0	4,745
VIVINT SMART HOME INC	COM	928542109	94	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	1,399	46,211	SH		OTR	1	0	0	46,211
VOR BIOPHARMA INC	COM	929033108	40	928	SH		OTR	1	0	0	928
VORNADO RLTY TR	COM	929042109	109	2,404	SH		OTR	1	0	0	2,404
VULCAN MATLS CO	COM	929160109	325	1,928	SH		OTR	1	0	0	1,928
WD-40 CO	COM	929236107	340	1,110	SH		OTR	1	0	0	1,110
WSFS FINL CORP	COM	929328102	192	3,849	SH		OTR	1	0	0	3,849
WABASH NATL CORP	COM	929566107	84	4,465	SH		OTR	1	0	0	4,465
WABTEC	COM	929740108	194	2,457	SH		OTR	1	0	0	2,457
WADDELL & REED FINL INC	COM	930059100	129	5,145	SH		OTR	1	0	0	5,145
WAITR HLDGS INC	COM	930752100	19	6,618	SH		OTR	1	0	0	6,618
WALMART INC	COM	931142103	2,606	19,186	SH		OTR	1	0	0	19,186
WALMART INC	COM	931142103	141	1,042	SH		SOLE		0	1,042	0
WALMART INC	COM	931142103	547	3,800	SH		SOLE		3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,532	27,914	SH		OTR	1	0	0	27,914
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200	3,653	SH		SOLE		0	3,653	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	398	10,000	SH		SOLE		10,000	0	0
WASHINGTON FED INC	COM	938824109	818	26,556	SH		OTR	1	0	0	26,556
WASHINGTON REAL ESTATE INVT	COM	939653101	156	7,049	SH		OTR	1	0	0	7,049
WASHINGTON TR BANCORP	COM	940610108	78	1,507	SH		OTR	1	0	0	1,507
WATERS CORP	COM	941848103	250	881	SH		OTR	1	0	0	881
WATSCO INC	COM	942622200	2,365	9,071	SH		OTR	1	0	0	9,071
WATTS WATER TECHNOLOGIES INC	COM	942749102	273	2,295	SH		OTR	1	0	0	2,295
WEBSTER FINL CORP CONN	COM	947890109	1,374	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	896	33,291	SH		OTR	1	0	0	33,291
WEIS MKTS INC	COM	948849104	42	747	SH		OTR	1	0	0	747
WELBILT INC	COM	949090104	172	10,606	SH		OTR	1	0	0	10,606
WELLS FARGO CO NEW	COM	949746101	2,235	57,214	SH		OTR	1	0	0	57,214
WELLS FARGO CO NEW	COM	949746101	381	9,766	SH		SOLE		0	9,766	0
WELLS FARGO CO NEW	COM	949746101	2,049	67,900	SH		SOLE		67,900	0	0
WERNER ENTERPRISES INC	COM	950755108	969	20,537	SH		OTR	1	0	0	20,537
WESBANCO INC	COM	950810101	191	5,303	SH		OTR	1	0	0	5,303
WEST PHARMACEUTICAL SVSC INC	COM	955306105	296	1,049	SH		OTR	1	0	0	1,049
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26	95	SH		SOLE		0	95	0
WESTAMERICA BANCORPORATION	COM	957090103	133	2,125	SH		OTR	1	0	0	2,125
WESTERN DIGITAL CORP.	COM	958102105	297	4,456	SH		OTR	1	0	0	4,456
WESTERN DIGITAL CORP.	COM	958102105	3	47	SH		SOLE		0	47	0
WESTERN NEW ENG BANCORP INC	COM	958892101	18	2,115	SH		OTR	1	0	0	2,115
WESTERN UN CO	COM	959802109	140	5,687	SH		OTR	1	0	0	5,687
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	12	562	SH		OTR	1	0	0	562
WEYERHAEUSER CO MTN BE	COM	962166104	387	10,860	SH		OTR	1	0	0	10,860
WHIRLPOOL CORP	COM	963320106	191	869	SH		OTR	1	0	0	869
WHIRLPOOL CORP	COM	963320106	9	45	SH		SOLE		0	45	0
WHITESTONE REIT	COM	966084204	31	3,231	SH		OTR	1	0	0	3,231
WHITING PETE CORP NEW	COM	966387508	4	100	SH		OTR	1	0	0	100
WILEY JOHN & SONS INC	COM	968223206	654	12,060	SH		OTR	1	0	0	12,060
WILEY JOHN & SONS INC	COM	968223206	58	1,081	SH		SOLE		0	1,081	0
WILEY JOHN & SONS INC	COM	968223206	278	6,100	SH		SOLE		6,100	0	0
WILLIAMS COS INC	COM	969457100	398	16,798	SH		OTR	1	0	0	16,798
WILLIAMS SONOMA INC	COM	969904101	3,763	20,998	SH		OTR	1	0	0	20,998
WILLIAMS SONOMA INC	COM	969904101	1,232	12,100	SH		SOLE		12,100	0	0
WILLIS LEASE FIN CORP	COM	970646105	14	332	SH		OTR	1	0	0	332
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	391	14,090	SH		OTR	1	0	0	14,090
WINGSTOP INC	COM	974155103	1,350	10,615	SH		OTR	1	0	0	10,615
WINMARK CORP	COM	974250102	42	223	SH		OTR	1	0	0	223
WINNEBAGO INDS INC	COM	974637100	194	2,534	SH		OTR	1	0	0	2,534
WOLVERINE WORLD WIDE INC	COM	978097103	259	6,762	SH		OTR	1	0	0	6,762
WOODWARD INC	COM	980745103	1,947	16,139	SH		OTR	1	0	0	16,139
WOODWARD INC	COM	980745103	814	6,700	SH		SOLE		6,700	0	0
WORLD ACCEP CORPORATION	COM	981419104	47	366	SH		OTR	1	0	0	366
WORLD FUEL SVCS CORP	COM	981475106	802	22,785	SH		OTR	1	0	0	22,785
WORTHINGTON INDS INC	COM	981811102	824	12,285	SH		OTR	1	0	0	12,285
WYNN RESORTS LTD	COM	983134107	177	1,413	SH		OTR	1	0	0	1,413
XPO LOGISTICS INC	COM	983793100	3,455	28,021	SH		OTR	1	0	0	28,021
XILINX INC	COM	983919101	1,052	8,493	SH		OTR	1	0	0	8,493
XENIA HOTELS & RESORTS INC	COM	984017103	180	9,217	SH		OTR	1	0	0	9,217
Y-MABS THERAPEUTICS INC	COM	984241109	80	2,645	SH		OTR	1	0	0	2,645
YELP INC	COM	985817105	992	25,432	SH		OTR	1	0	0	25,432
YORK WTR CO	COM	987184108	57	1,157	SH		OTR	1	0	0	1,157
YUM BRANDS INC	COM	988498101	449	4,153	SH		OTR	1	0	0	4,153
YUM BRANDS INC	COM	988498101	94	870	SH		SOLE		0	870	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	377	776	SH		OTR	1	0	0	776
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	3	8	SH		SOLE		0	8	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	1,566	4,075	SH		SOLE		4,075	0	0
ZIONS BANCORPORATION N A	COM	989701107	138	2,515	SH		OTR	1	0	0	2,515
ZUMIEZ INC	COM	989817101	73	1,698	SH		OTR	1	0	0	1,698
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	27	633	SH		OTR	1	0	0	633
ACCOLADE INC	COM	00437E102	118	2,605	SH		OTR	1	0	0	2,605
CDK GLOBAL INC	COM	12508E101	1,818	33,633	SH		OTR	1	0	0	33,633
CDK GLOBAL INC	COM	12508E101	26	483	SH		SOLE		0	483	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,625	21,029	SH		OTR	1	0	0	21,029
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	135	SH		SOLE		0	135	0
COVANTA HLDG CORP	COM	22282E102	134	9,645	SH		OTR	1	0	0	9,645
ENVELA CORP	COM	29402E102	3	682	SH		OTR	1	0	0	682
GLOBE LIFE INC	COM	37959E102	135	1,401	SH		OTR	1	0	0	1,401
LUMINEX CORP DEL	COM	55027E102	117	3,659	SH		OTR	1	0	0	3,659
NICOLET BANKSHARES INC	COM	65406E102	67	802	SH		OTR	1	0	0	802
PROTAGONIST THERAPEUTICS INC	COM	74366E102	75	2,901	SH		OTR	1	0	0	2,901
QUANTA SVCS INC	COM	74762E102	168	1,915	SH		OTR	1	0	0	1,915
QUANTA SVCS INC	COM	74762E102	4	46	SH		SOLE		0	46	0
VERISIGN INC	COM	92343E102	762	3,832	SH		OTR	1	0	0	3,832
CNO FINL GROUP INC	COM	12621E103	1,163	47,895	SH		OTR	1	0	0	47,895
EXPRESS INC	COM	30219E103	24	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	47	611	SH		OTR	1	0	0	611
INVESCO QQQ TR	COM	46090E103	5,106	16,000	SH		OTR	1	0	0	16,000
INVESCO QQQ TR	ETF	46090E103	226	711	SH		SOLE		250	461	0
METACRINE INC	COM	59101E103	3	555	SH		OTR	1	0	0	555
PROGYNY INC	COM	74340E103	104	2,328	SH		OTR	1	0	0	2,328
U S SILICA HLDGS INC	COM	90346E103	80	6,531	SH		OTR	1	0	0	6,531
EVO PMTS INC	COM	26927E104	96	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	241	2,040	SH		OTR	1	0	0	2,040
PRIMEENERGY RESOURCES CORP	COM	74158E104	2	46	SH		OTR	1	0	0	46
SALLY BEAUTY HLDGS INC	COM	79546E104	185	9,177	SH		OTR	1	0	0	9,177
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	37	1,541	SH		OTR	1	0	0	1,541
CARS COM INC	COM	14575E105	76	5,846	SH		OTR	1	0	0	5,846
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,569	53,651	SH		OTR	1	0	0	53,651
SOLID BIOSCIENCES INC	COM	83422E105	13	2,355	SH		OTR	1	0	0	2,355
AGRIFY CORP	COM	00853E107	6	510	SH		OTR	1	0	0	510
UNIVERSAL HEALTH RLTY INCM T	COM	91359E105	75	1,113	SH		OTR	1	0	0	1,113
RAFAEL HLDGS INC	COM	75062E106	37	930	SH		OTR	1	0	0	930
TARGET CORP	COM	87612E106	1,373	6,932	SH		OTR	1	0	0	6,932
TARGET CORP	COM	87612E106	82	416	SH		SOLE		0	416	0
TARGET CORP	COM	87612E106	529	3,000	SH		SOLE		3,000	0	0
AMERESCO INC	COM	02361E108	101	2,085	SH		OTR	1	0	0	2,085
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	199	8,711	SH		OTR	1	0	0	8,711
HOME BANCORP INC	COM	43689E107	23	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	189	4,562	SH		OTR	1	0	0	4,562
VIDLER WATER RESOUCES INC	COM	92660E107	18	1,974	SH		OTR	1	0	0	1,974
EDWARDS LIFESCIENCES CORP	COM	28176E108	723	8,643	SH		OTR	1	0	0	8,643
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,392	16,652	SH		SOLE		255	16,397	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,165	34,700	SH		SOLE		34,700	0	0
ARGAN INC	COM	04010E109	70	1,319	SH		OTR	1	0	0	1,319
NCR CORP NEW	COM	62886E108	1,352	35,625	SH		OTR	1	0	0	35,625
NAVISTAR INTL CORP NEW	COM	63934E108	179	4,060	SH		OTR	1	0	0	4,060
NEXTCURE INC	COM	65343E108	12	1,210	SH		OTR	1	0	0	1,210
EVENTBRITE INC	COM	29975E109	116	5,230	SH		OTR	1	0	0	5,230
FIRST SVGS FINL GROUP INC	COM	33621E109	11	165	SH		OTR	1	0	0	165
FORTINET INC	COM	34959E109	353	1,913	SH		OTR	1	0	0	1,913
FORTINET INC	COM	34959E109	272	1,475	SH		SOLE		0	1,475	0
FORTINET INC	COM	34959E109	1,722	11,600	SH		SOLE		11,600	0	0
IMAX CORP	COM	45245E109	88	4,366	SH		OTR	1	0	0	4,366
PENNANT GROUP INC	COM	70805E109	98	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	22	969	SH		OTR	1	0	0	969
SPRUCE BIOSCIENCES INC	COM	85209E109	10	584	SH		OTR	1	0	0	584
TOTAL SE	ADR	89151E109	11	241	SH		SOLE		0	241	0
TRAVELERS COMPANIES INC	COM	89417E109	525	3,491	SH		OTR	1	0	0	3,491
TRAVELERS COMPANIES INC	COM	89417E109	34	227	SH		SOLE		0	227	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	9	2,356	SH		OTR	1	0	0	2,356
BROADSTONE NET LEASE INC	COM	11135E203	54	2,973	SH		OTR	1	0	0	2,973
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	20	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	194	7,044	SH		SOLE		1,068	5,976	0
NOVAGOLD RES INC	COM	66987E206	169	19,333	SH		OTR	1	0	0	19,333
TRIUMPH BANCORP INC	COM	89679E300	143	1,845	SH		OTR	1	0	0	1,845
ACCO BRANDS CORP	COM	00081T108	65	7,737	SH		OTR	1	0	0	7,737
AES CORP	COM	00130H105	259	9,677	SH		OTR	1	0	0	9,677
ALPS ETF TR	ETF	00162Q452	4	158	SH		SOLE		0	158	0
AMC NETWORKS INC	COM	00164V103	127	2,381	SH		OTR	1	0	0	2,381
AMC ENTMT HLDGS INC	COM	00165C104	315	30,832	SH		OTR	1	0	0	30,832
ALX ONCOLOGY HLDGS INC	COM	00166B105	105	1,419	SH		OTR	1	0	0	1,419
A-MARK PRECIOUS METALS INC	COM	00181T107	16	433	SH		OTR	1	0	0	433
ANI PHARMACEUTICALS INC	COM	00182C103	28	781	SH		OTR	1	0	0	781
API GROUP CORP	COM	00187Y100	243	11,730	SH		OTR	1	0	0	11,730
ASGN INC	COM	00191U102	1,790	18,760	SH		OTR	1	0	0	18,760
AT&T INC	COM	00206R102	2,988	98,700	SH		OTR	1	0	0	98,700
AT&T INC	COM	00206R102	542	17,935	SH		SOLE		0	17,935	0
AT&T INC	COM	00206R102	1,259	43,800	SH		SOLE		43,800	0	0
ARK ETF TR	ETF	00214Q104	23	200	SH		SOLE		0	200	0
ARK ETF TR	ETF	00214Q708	15	300	SH		SOLE		0	300	0
ATN INTL INC	COM	00215F107	47	967	SH		OTR	1	0	0	967
AXT INC	COM	00246W103	38	3,267	SH		OTR	1	0	0	3,267
THE AARONS COMPANY INC	COM	00258W108	76	2,944	SH		OTR	1	0	0	2,944
ABBVIE INC	COM	00287Y109	2,645	24,439	SH		OTR	1	0	0	24,439
ABBVIE INC	COM	00287Y109	150	1,391	SH		SOLE		0	1,391	0
ABBVIE INC	COM	00287Y109	1,146	10,700	SH		SOLE		10,700	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	10	5,204	SH		OTR	1	0	0	5,204
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	67	2,494	SH		OTR	1	0	0	2,494
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,405	24,595	SH		OTR	1	0	0	24,595
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	2,287	SH		OTR	1	0	0	2,287
ACCEL ENTERTAINMENT INC	COM	00436Q106	41	3,729	SH		OTR	1	0	0	3,729
ACELRX PHARMACEUTICALS INC	COM	00444T100	12	6,913	SH		OTR	1	0	0	6,913
ACTIVISION BLIZZARD INC	COM	00507V109	2,507	26,956	SH		OTR	1	0	0	26,956
ACTIVISION BLIZZARD INC	COM	00507V109	582	6,260	SH		SOLE		165	6,095	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,358	25,400	SH		SOLE		25,400	0	0
ACUITY BRANDS INC	COM	00508Y102	1,630	9,878	SH		OTR	1	0	0	9,878
ADAPTHEALTH CORP	COM	00653Q102	225	6,108	SH		OTR	1	0	0	6,108
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,941	16,705	SH		OTR	1	0	0	16,705
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,036	2,180	SH		SOLE		1,903	277	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,388	4,775	SH		SOLE		4,775	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	706	17,850	SH		OTR	1	0	0	17,850
ADTRAN INC	COM	00738A106	69	4,115	SH		OTR	1	0	0	4,115
ADVANCE AUTO PARTS INC	COM	00751Y106	181	987	SH		OTR	1	0	0	987
AECOM	COM	00766T100	2,596	40,498	SH		OTR	1	0	0	40,498
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	71	2,465	SH		OTR	1	0	0	2,465
AERIE PHARMACEUTICALS INC	COM	00771V108	56	3,106	SH		OTR	1	0	0	3,106
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	29	3,710	SH		OTR	1	0	0	3,710
ADVANSIX INC	COM	00773T101	62	2,316	SH		OTR	1	0	0	2,316
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	73	7,403	SH		OTR	1	0	0	7,403
ADVANCED DRAIN SYS INC DEL	COM	00790R104	474	4,582	SH		OTR	1	0	0	4,582
AGILENT TECHNOLOGIES INC	COM	00846U101	536	4,217	SH		OTR	1	0	0	4,217
AGENUS INC	COM	00847G705	33	12,229	SH		OTR	1	0	0	12,229
AGILYSYS INC	COM	00847J105	74	1,551	SH		OTR	1	0	0	1,551
AGILE THERAPEUTICS INC	COM	00847L100	12	5,999	SH		OTR	1	0	0	5,999
AGROFRESH SOLUTIONS INC	COM	00856G109	5	2,627	SH		OTR	1	0	0	2,627
AIR TRANSPORT SERVICES GRP I	COM	00922R105	147	5,010	SH		OTR	1	0	0	5,010
AKAMAI TECHNOLOGIES INC	COM	00971T101	230	2,259	SH		OTR	1	0	0	2,259
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	39	11,500	SH		OTR	1	0	0	11,500
AKOUOS INC	COM	00973J101	28	1,992	SH		OTR	1	0	0	1,992
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	37	2,785	SH		OTR	1	0	0	2,785
AKERNA CORP	COM	00973W102	4	793	SH		OTR	1	0	0	793
AKERO THERAPEUTICS INC	COM	00973Y108	28	970	SH		OTR	1	0	0	970
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	15	4,583	SH		OTR	1	0	0	4,583
ALBIREO PHARMA INC	COM	01345P106	50	1,419	SH		OTR	1	0	0	1,419
ALERUS FINL CORP	COM	01446U103	39	1,321	SH		OTR	1	0	0	1,321
ALIGOS THERAPEUTICS INC	COM	01626L105	19	846	SH		OTR	1	0	0	846
ALLAKOS INC	COM	01671P100	245	2,133	SH		OTR	1	0	0	2,133
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	217	10,322	SH		OTR	1	0	0	10,322
ALLEGIANCE BANCSHARES INC	COM	01748H107	68	1,683	SH		OTR	1	0	0	1,683
ALLEGIANT TRAVEL CO	COM	01748X102	260	1,064	SH		OTR	1	0	0	1,064
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	198	13,170	SH		OTR	1	0	0	13,170
ALPHABET INC	COM	02079K107	17,643	8,529	SH		OTR	1	0	0	8,529
ALPHABET INC	COM	02079K107	3,542	1,713	SH		SOLE		20	1,693	0
ALPHABET INC	COM	02079K107	6,788	3,875	SH		SOLE		3,875	0	0
ALPHABET INC	COM	02079K305	17,187	8,333	SH		OTR	1	0	0	8,333
ALPHABET INC	COM	02079K305	733	356	SH		SOLE		0	356	0
ALPHATEC HLDGS INC	COM	02081G201	73	4,612	SH		OTR	1	0	0	4,612
ALPINE INCOME PPTY TR INC	COM	02083X103	10	598	SH		OTR	1	0	0	598
ALSET EHOME INTERNATIONAL IN	COM	02116A104	2	180	SH		OTR	1	0	0	180
ALTA EQUIPMENT GROUP INC	COM	02128L106	20	1,505	SH		OTR	1	0	0	1,505
ALTRA INDL MOTION CORP	COM	02208R106	290	5,247	SH		OTR	1	0	0	5,247
ALTRIA GROUP INC	COM	02209S103	1,316	25,723	SH		OTR	1	0	0	25,723
ALTRIA GROUP INC	COM	02209S103	18	365	SH		SOLE		0	365	0
AMERICAN AIRLS GROUP INC	COM	02376R102	214	8,946	SH		OTR	1	0	0	8,946
AMERICAN FIN TR INC	COM	02607T109	93	9,434	SH		OTR	1	0	0	9,434
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	30	1,183	SH		OTR	1	0	0	1,183
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	47	1,323	SH		OTR	1	0	0	1,323
AMERICAN TOWER CORP NEW	COM	03027X100	1,470	6,150	SH		OTR	1	0	0	6,150
AMERICAN TOWER CORP NEW	COM	03027X100	74	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	83	548	SH		OTR	1	0	0	548
AMERISAFE INC	COM	03071H100	105	1,636	SH		OTR	1	0	0	1,636
AMERIPRISE FINL INC	COM	03076C106	376	1,616	SH		OTR	1	0	0	1,616
AMERIS BANCORP	COM	03076K108	292	5,556	SH		OTR	1	0	0	5,556
AMICUS THERAPEUTICS INC	COM	03152W109	214	21,667	SH		OTR	1	0	0	21,667
AMNEAL PHARMACEUTICALS INC	COM	03168L105	57	8,537	SH		OTR	1	0	0	8,537
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	56	3,073	SH		OTR	1	0	0	3,073
AMYRIS INC	COM	03236M200	174	9,084	SH		OTR	1	0	0	9,084
ANGIODYNAMICS INC	COM	03475V101	75	3,206	SH		OTR	1	0	0	3,206
ANGION BIOMEDICA CORP	COM	03476J107	9	472	SH		OTR	1	0	0	472
ANNEXON INC	COM	03589W102	60	2,169	SH		OTR	1	0	0	2,169
ANSYS INC	COM	03662Q105	1,042	3,068	SH		OTR	1	0	0	3,068
ANTERO RESOURCES CORP	COM	03674X106	210	20,546	SH		OTR	1	0	0	20,546
ANTERO MIDSTREAM CORP	COM	03676B102	714	79,039	SH		OTR	1	0	0	79,039
ANTERIX INC	COM	03676C100	44	926	SH		OTR	1	0	0	926
APA CORPORATION	COM	03743Q108	110	6,135	SH		OTR	1	0	0	6,135
APARTMENT INCOME REIT CORP	COM	03750L109	1,759	41,143	SH		OTR	1	0	0	41,143
APELLIS PHARMACEUTICALS INC	COM	03753U106	216	5,030	SH		OTR	1	0	0	5,030
APOLLO COML REAL EST FIN INC	COM	03762U105	165	11,810	SH		OTR	1	0	0	11,810
APOLLO MED HLDGS INC	COM	03763A207	46	1,687	SH		OTR	1	0	0	1,687
APPIAN CORP	COM	03782L101	385	2,894	SH		OTR	1	0	0	2,894
APPIAN CORP	COM	03782L101	11	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	194	1,373	SH		OTR	1	0	0	1,373
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	295	3,238	SH		OTR	1	0	0	3,238
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	18	3,532	SH		OTR	1	0	0	3,532
APPLIED OPTOELECTRONICS INC	COM	03823U102	13	1,515	SH		OTR	1	0	0	1,515
APPLIED MOLECULAR TRANS INC	COM	03824M109	79	1,806	SH		OTR	1	0	0	1,806
APPLIED THERAPEUTICS INC	COM	03828A101	22	1,179	SH		OTR	1	0	0	1,179
APRIA INC	COM	03836A101	17	616	SH		OTR	1	0	0	616
APREA THERAPEUTICS INC	COM	03836J102	3	555	SH		OTR	1	0	0	555
APTINYX INC	COM	03836N103	7	2,169	SH		OTR	1	0	0	2,169
APYX MEDICAL CORPORATION	COM	03837C106	28	2,938	SH		OTR	1	0	0	2,938
ARAVIVE INC	COM	03890D108	7	1,074	SH		OTR	1	0	0	1,074
ARCBEST CORP	COM	03937C105	144	2,049	SH		OTR	1	0	0	2,049
ARCH RESOURCES INC	COM	03940R107	54	1,294	SH		OTR	1	0	0	1,294
ARCHROCK INC	COM	03957W106	107	11,297	SH		OTR	1	0	0	11,297
ARCONIC CORPORATION	COM	03966V107	212	8,337	SH		OTR	1	0	0	8,337
ARCUS BIOSCIENCES INC	COM	03969F109	101	3,592	SH		OTR	1	0	0	3,592
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	54	1,880	SH		OTR	1	0	0	1,880
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	68	1,638	SH		OTR	1	0	0	1,638
ARES MANAGEMENT CORPORATION	COM	03990B101	2	50	SH		SOLE		0	50	0
ARES CAPITAL CORP	COM	04010L103	3	213	SH		SOLE		0	213	0
ARES COML REAL ESTATE CORP	COM	04013V108	35	2,562	SH		OTR	1	0	0	2,562
ARLO TECHNOLOGIES INC	COM	04206A101	39	6,268	SH		OTR	1	0	0	6,268
ARMADA HOFFLER PPTYS INC	COM	04208T108	61	4,892	SH		OTR	1	0	0	4,892
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,441	36,807	SH		OTR	1	0	0	36,807
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	240	4,606	SH		OTR	1	0	0	4,606
ARVINAS INC	COM	04335A105	197	2,984	SH		OTR	1	0	0	2,984
ASPEN AEROGELS INC	COM	04523Y105	37	1,806	SH		OTR	1	0	0	1,806
ASPEN GROUP INC	COM	04530L203	10	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	34	1,445	SH		OTR	1	0	0	1,445
ASSURANT INC	COM	04621X108	122	863	SH		OTR	1	0	0	863
ASURE SOFTWARE INC	COM	04649U102	9	1,187	SH		OTR	1	0	0	1,187
AT HOME GROUP INC	COM	04650Y100	133	4,617	SH		OTR	1	0	0	4,617
ATEA PHARMACEUTICALS INC	COM	04683R106	75	1,215	SH		OTR	1	0	0	1,215
ATHENEX INC	COM	04685N103	26	5,991	SH		OTR	1	0	0	5,991
ATHERSYS INC NEW	COM	04744L106	28	15,321	SH		OTR	1	0	0	15,321
ATHIRA PHARMA INC	COM	04746L104	20	1,076	SH		OTR	1	0	0	1,076
ATLANTIC POWER CORP	COM	04878Q863	21	7,356	SH		OTR	1	0	0	7,356
ATLANTIC UN BANKSHARES CORP	COM	04911A107	250	6,529	SH		OTR	1	0	0	6,529
ATLANTICUS HOLDINGS CORP	COM	04914Y102	14	446	SH		OTR	1	0	0	446
ATRICURE INC	COM	04963C209	233	3,557	SH		OTR	1	0	0	3,557
ATOMERA INC	COM	04965B100	36	1,466	SH		OTR	1	0	0	1,466
ATRECA INC	COM	04965G109	37	2,420	SH		OTR	1	0	0	2,420
AUTONATION INC	COM	05329W102	1,408	15,106	SH		OTR	1	0	0	15,106
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	753	17,209	SH		OTR	1	0	0	17,209
AVAYA HLDGS CORP	COM	05351X101	198	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	53	2,494	SH		OTR	1	0	0	2,494
AVID BIOSERVICES INC	COM	05368M106	86	4,695	SH		OTR	1	0	0	4,695
AVIENT CORPORATION	COM	05368V106	1,546	32,716	SH		OTR	1	0	0	32,716
AVIENT CORPORATION	COM	05368V106	1,164	28,900	SH		SOLE		28,900	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	54	2,480	SH		OTR	1	0	0	2,480
AVISTA CORP	COM	05379B107	267	5,594	SH		OTR	1	0	0	5,594
AXCELLA HEALTH INC	COM	05454B105	1	145	SH		OTR	1	0	0	145
AVROBIO INC	COM	05455M100	35	2,729	SH		OTR	1	0	0	2,729
AXOGEN INC	COM	05463X106	62	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	2,501	17,564	SH		OTR	1	0	0	17,564
AXSOME THERAPEUTICS INC	COM	05464T104	133	2,354	SH		OTR	1	0	0	2,354
AXOS FINANCIAL INC	COM	05465C100	225	4,793	SH		OTR	1	0	0	4,793
AXONICS MODULATION TECHNOLOG	COM	05465P101	147	2,461	SH		OTR	1	0	0	2,461
AXONICS MODULATION TECHNOLOG	COM	05465P101	115	1,926	SH		SOLE		0	1,926	0
AZIYO BIOLOGICS INC	COM	05479K106	3	185	SH		OTR	1	0	0	185
B & G FOODS INC NEW	COM	05508R106	166	5,344	SH		OTR	1	0	0	5,344
BGC PARTNERS INC	COM	05541T101	130	26,929	SH		OTR	1	0	0	26,929
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,202	49,081	SH		OTR	1	0	0	49,081
B. RILEY FINANCIAL INC	COM	05580M108	90	1,590	SH		OTR	1	0	0	1,590
BRP GROUP INC	COM	05589G102	99	3,625	SH		OTR	1	0	0	3,625
BM TECHNOLOGIES INC	COM	05591L107	4	351	SH		OTR	1	0	0	351
BGSF INC	COM	05601C105	9	608	SH		OTR	1	0	0	608
BAKER HUGHES COMPANY	COM	05722G100	218	10,065	SH		OTR	1	0	0	10,065
BALLYS CORPORATION	COM	05875B106	97	1,497	SH		OTR	1	0	0	1,497
BANCFIRST CORP	COM	05945F103	115	1,626	SH		OTR	1	0	0	1,626
BANCORP INC DEL	COM	05969A105	91	4,384	SH		OTR	1	0	0	4,384
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,135	34,945	SH		OTR	1	0	0	34,945
BANDWIDTH INC	COM	05988J103	207	1,635	SH		OTR	1	0	0	1,635
BANC OF CALIFORNIA INC	COM	05990K106	70	3,886	SH		OTR	1	0	0	3,886
BANK FIRST CORP	COM	06211J100	38	510	SH		OTR	1	0	0	510
BANK OZK	COM	06417N103	1,365	33,410	SH		OTR	1	0	0	33,410
BANK OZK	COM	06417N103	4	101	SH		SOLE		0	101	0
BANK OZK	COM	06417N103	634	20,300	SH		SOLE		20,300	0	0
BANK COMM HLDGS	COM	06424J103	17	1,360	SH		OTR	1	0	0	1,360
BANKFINANCIAL CORP	COM	06643P104	12	1,183	SH		OTR	1	0	0	1,183
BANKUNITED INC	COM	06652K103	328	7,467	SH		OTR	1	0	0	7,467
BANK7 CORP	COM	06652N107	5	280	SH		OTR	1	0	0	280
BANNER CORP	COM	06652V208	155	2,911	SH		OTR	1	0	0	2,911
BANKWELL FINL GROUP INC	COM	06654A103	12	446	SH		OTR	1	0	0	446
BAYCOM CORP	COM	07272M107	15	848	SH		OTR	1	0	0	848
BEAM THERAPEUTICS INC	COM	07373V105	267	3,342	SH		OTR	1	0	0	3,342
BEAZER HOMES USA INC	COM	07556Q881	56	2,686	SH		OTR	1	0	0	2,686
BENCHMARK ELECTRS INC	COM	08160H101	92	2,968	SH		OTR	1	0	0	2,968
BENEFITFOCUS INC	COM	08180D106	32	2,338	SH		OTR	1	0	0	2,338
BERRY CORP	COM	08579X101	30	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	11	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	153	15,052	SH		OTR	1	0	0	15,052
BIODELIVERY SCIENCES INTL IN	COM	09060J106	28	7,195	SH		OTR	1	0	0	7,195
BIOLIFE SOLUTIONS INC	COM	09062W204	42	1,171	SH		OTR	1	0	0	1,171
BIOGEN INC	COM	09062X103	1,484	5,305	SH		OTR	1	0	0	5,305
BIO-TECHNE CORP	COM	09073M104	4,076	10,671	SH		OTR	1	0	0	10,671
BIO-TECHNE CORP	COM	09073M104	2	6	SH		SOLE		0	6	0
BIO-TECHNE CORP	COM	09073M104	1,309	4,125	SH		SOLE		4,125	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N201	6	1,382	SH		OTR	1	0	0	1,382
BIOVENTUS INC	COM	09075A108	10	624	SH		OTR	1	0	0	624
BIOXCEL THERAPEUTICS INC	COM	09075P105	47	1,080	SH		OTR	1	0	0	1,080
BIONTECH SE	ADR	09075V102	10	100	SH		SOLE		0	100	0
BIODESIX INC	COM	09075X108	5	250	SH		OTR	1	0	0	250
BIOATLA INC	COM	09077B104	48	942	SH		OTR	1	0	0	942
BJS RESTAURANTS INC	COM	09180C106	110	1,896	SH		OTR	1	0	0	1,896
BLACKBAUD INC	COM	09227Q100	1,224	17,223	SH		OTR	1	0	0	17,223
BLACKLINE INC	COM	09239B109	449	4,144	SH		OTR	1	0	0	4,144
BLACKROCK INC	COM	09247X101	1,482	1,965	SH		OTR	1	0	0	1,965
BLACKROCK INC	COM	09247X101	1,708	2,267	SH		SOLE		35	2,232	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	291	31,355	SH		SOLE		0	31,355	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	25	1,725	SH		SOLE		0	1,725	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	358	11,538	SH		OTR	1	0	0	11,538
BLUEROCK RESIDENTIAL GWT REI	COM	09627J102	20	2,019	SH		OTR	1	0	0	2,019
BLUEPRINT MEDICINES CORP	COM	09627Y109	438	4,501	SH		OTR	1	0	0	4,501
BLUEGREEN VACATIONS CORP	COM	09629F108	7	637	SH		OTR	1	0	0	637
BOINGO WIRELESS INC	COM	09739C102	55	3,894	SH		OTR	1	0	0	3,894
BOISE CASCADE CO DEL	COM	09739D100	190	3,180	SH		OTR	1	0	0	3,180
BOOKING HOLDINGS INC	COM	09857L108	3,320	1,425	SH		OTR	1	0	0	1,425
BOOKING HOLDINGS INC	COM	09857L108	37	16	SH		SOLE		0	16	0
BOX INC	COM	10316T104	271	11,819	SH		OTR	1	0	0	11,819
BRIDGEBIO PHARMA INC	COM	10806X102	471	7,653	SH		OTR	1	0	0	7,653
BRIGHAM MINERALS INC	COM	10918L103	46	3,175	SH		OTR	1	0	0	3,175
BRIGHTCOVE INC	COM	10921T101	64	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	1,060	23,957	SH		OTR	1	0	0	23,957
BRIGHTVIEW HLDGS INC	COM	10948C107	59	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	111	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	1,658	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	109	10,466	SH		OTR	1	0	0	10,466
BROADCOM INC	COM	11135F101	6,604	14,244	SH		OTR	1	0	0	14,244
BROADCOM INC	COM	11135F101	1,405	3,030	SH		SOLE		50	2,980	0
BROADCOM INC	COM	11135F101	2,616	5,975	SH		SOLE		5,975	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	203	2,658	SH		OTR	1	0	0	2,658
BROOKFIELD RENEWABLE CORP	COM	11284V105	490	10,468	SH		OTR	1	0	0	10,468
BROOKLINE BANCORP INC DEL	COM	11373M107	95	6,307	SH		OTR	1	0	0	6,307
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,408	73,503	SH		OTR	1	0	0	73,503
BUSINESS FIRST BANCSHARES IN	COM	12326C105	40	1,656	SH		OTR	1	0	0	1,656
C & F FINL CORP	COM	12466Q104	11	251	SH		OTR	1	0	0	251
CAI INTERNATIONAL INC	COM	12477X106	67	1,481	SH		OTR	1	0	0	1,481
CB FINL SVCS INC	COM	12479G101	10	436	SH		OTR	1	0	0	436
CBTX INC	COM	12481V104	46	1,510	SH		OTR	1	0	0	1,510
CBOE GLOBAL MKTS INC	COM	12503M108	146	1,484	SH		OTR	1	0	0	1,484
CBRE GROUP INC	COM	12504L109	367	4,644	SH		OTR	1	0	0	4,644
CDW CORP	COM	12514G108	829	5,000	SH		OTR	1	0	0	5,000
C4 THERAPEUTICS INC	COM	12529R107	33	894	SH		OTR	1	0	0	894
C H ROBINSON WORLDWIDE INC	COM	12541W209	177	1,852	SH		OTR	1	0	0	1,852
C H ROBINSON WORLDWIDE INC	COM	12541W209	244	2,600	SH		SOLE		2,600	0	0
CMC MATERIALS INC	COM	12571T100	1,839	10,400	SH		OTR	1	0	0	10,400
CME GROUP INC	COM	12572Q105	1,015	4,968	SH		OTR	1	0	0	4,968
CME GROUP INC	COM	12572Q105	17	84	SH		SOLE		0	84	0
CRA INTL INC	COM	12618T105	53	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	1,146	77,979	SH		OTR	1	0	0	77,979
CVR ENERGY INC	COM	12662P108	49	2,550	SH		OTR	1	0	0	2,550
CABALETTA BIO INC	COM	12674W109	12	1,125	SH		OTR	1	0	0	1,125
CABLE ONE INC	COM	12685J105	2,722	1,489	SH		OTR	1	0	0	1,489
CADENCE BANCORPORATION	COM	12739A100	208	10,031	SH		OTR	1	0	0	10,031
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,551	17,731	SH		OTR	1	0	0	17,731
CALIFORNIA BANCORP INC	COM	13005U101	12	669	SH		OTR	1	0	0	669
CALITHERA BIOSCIENCES INC	COM	13089P101	14	5,810	SH		OTR	1	0	0	5,810
CALIX INC	COM	13100M509	148	4,281	SH		OTR	1	0	0	4,281
CALYXT INC	COM	13173L107	4	700	SH		OTR	1	0	0	700
CAMPING WORLD HLDGS INC	COM	13462K109	97	2,669	SH		OTR	1	0	0	2,669
CANNAE HLDGS INC	COM	13765N107	278	7,015	SH		OTR	1	0	0	7,015
CAPITAL ONE FINL CORP	COM	14040H105	809	6,356	SH		OTR	1	0	0	6,356
CAPITOL FED FINL INC	COM	14057J101	145	10,914	SH		OTR	1	0	0	10,914
CAPSTEAD MTG CORP	COM	14067E506	51	8,164	SH		OTR	1	0	0	8,164
CAPSTAR FINL HLDGS INC	COM	14070T102	22	1,274	SH		OTR	1	0	0	1,274
CARDINAL HEALTH INC	COM	14149Y108	259	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	266	2,429	SH		OTR	1	0	0	2,429
CAREDX INC	COM	14167L103	278	4,080	SH		OTR	1	0	0	4,080
CARETRUST REIT INC	COM	14174T107	186	8,004	SH		OTR	1	0	0	8,004
CARPARTS COM INC	COM	14427M107	41	2,861	SH		OTR	1	0	0	2,861
CARRIER GLOBAL CORPORATION	COM	14448C104	477	11,309	SH		OTR	1	0	0	11,309
CARRIER GLOBAL CORPORATION	COM	14448C104	2	50	SH		SOLE		0	50	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	21	2,241	SH		OTR	1	0	0	2,241
CASI PHARMACEUTICALS INC	COM	14757U109	10	4,345	SH		OTR	1	0	0	4,345
CASS INFORMATION SYS INC	COM	14808P109	58	1,244	SH		OTR	1	0	0	1,244
CASSAVA SCIENCES INC	COM	14817C107	124	2,762	SH		OTR	1	0	0	2,762
CASTLE BIOSCIENCES INC	COM	14843C105	81	1,185	SH		OTR	1	0	0	1,185
CATABASIS PHARMACEUTICALS IN	COM	14875P206	5	1,594	SH		OTR	1	0	0	1,594
CATALYST BIOSCIENCES INC	COM	14888D208	8	1,540	SH		OTR	1	0	0	1,540
CATALYST PHARMACEUTICALS INC	COM	14888U101	42	9,063	SH		OTR	1	0	0	9,063
CATCHMARK TIMBER TR INC	COM	14912Y202	45	4,393	SH		OTR	1	0	0	4,393
CELSIUS HLDGS INC	COM	15118V207	146	3,035	SH		OTR	1	0	0	3,035
CENTENE CORP DEL	COM	15135B101	514	8,049	SH		OTR	1	0	0	8,049
CENTENE CORP DEL	COM	15135B101	21	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	173	7,634	SH		OTR	1	0	0	7,634
CENTERSPACE	COM	15202L107	75	1,104	SH		OTR	1	0	0	1,104
CERECOR INC	COM	15671L109	6	1,893	SH		OTR	1	0	0	1,893
CERIDIAN HCM HLDG INC	COM	15677J108	3,029	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	1,445	66,513	SH		OTR	1	0	0	66,513
CHART INDS INC	COM	16115Q308	418	2,937	SH		OTR	1	0	0	2,937
CHARTER COMMUNICATIONS INC N	COM	16119P108	3,712	6,016	SH		OTR	1	0	0	6,016
CHARTER COMMUNICATIONS INC N	COM	16119P108	3	5	SH		SOLE		0	5	0
CHASE CORP	COM	16150R104	73	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	50	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	2,027	4,409	SH		OTR	1	0	0	4,409
CHEMOCENTRYX INC	COM	16383L106	207	4,033	SH		OTR	1	0	0	4,033
CHENIERE ENERGY INC	COM	16411R208	223	3,104	SH		SOLE		0	3,104	0
CHIASMA INC	COM	16706W102	13	4,270	SH		OTR	1	0	0	4,270
CHIMERA INVT CORP	COM	16934Q208	204	16,080	SH		OTR	1	0	0	16,080
CHIMERIX INC	COM	16934W106	47	4,840	SH		OTR	1	0	0	4,840
CHINOOK THERAPEUTICS INC	COM	16961L106	17	1,109	SH		OTR	1	0	0	1,109
CINEMARK HLDGS INC	COM	17243V102	800	39,177	SH		OTR	1	0	0	39,177
CIRCOR INTL INC	COM	17273K109	58	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	7,617	147,299	SH		OTR	1	0	0	147,299
CISCO SYS INC	COM	17275R102	1,281	24,788	SH		SOLE		235	24,553	0
CISCO SYS INC	COM	17275R102	2,071	46,300	SH		SOLE		46,300	0	0
CITI TRENDS INC	COM	17306X102	71	843	SH		OTR	1	0	0	843
CLARUS CORP NEW	COM	18270P109	31	1,811	SH		OTR	1	0	0	1,811
CLEARFIELD INC	COM	18482P103	31	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	81	3,063	SH		OTR	1	0	0	3,063
CLEARWAY ENERGY INC	COM	18539C204	194	6,905	SH		OTR	1	0	0	6,905
CLIPPER RLTY INC	COM	18885T306	10	1,313	SH		OTR	1	0	0	1,313
CLOUDERA INC	COM	18914U100	209	17,160	SH		OTR	1	0	0	17,160
COASTAL FINL CORP WA	COM	19046P209	14	530	SH		OTR	1	0	0	530
COGENT COMMUNICATIONS HLDGS	COM	19239V302	238	3,457	SH		OTR	1	0	0	3,457
COHEN & STEERS INC	COM	19247A100	134	2,048	SH		OTR	1	0	0	2,048
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	5	363	SH		SOLE		0	363	0
COHERUS BIOSCIENCES INC	COM	19249H103	75	5,115	SH		OTR	1	0	0	5,115
COHBAR INC	COM	19249J109	3	2,162	SH		OTR	1	0	0	2,162
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	67	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	59	6,877	SH		OTR	1	0	0	6,877
COLONY CAP INC NEW	COM	19626G108	261	40,234	SH		OTR	1	0	0	40,234
COMCAST CORP NEW	COM	20030N101	8,628	159,452	SH		OTR	1	0	0	159,452
COMCAST CORP NEW	COM	20030N101	1,039	19,214	SH		SOLE		250	18,964	0
COMCAST CORP NEW	COM	20030N101	2,232	42,600	SH		SOLE		42,600	0	0
COMMUNITY FINL CORP MD	COM	20368X101	12	347	SH		OTR	1	0	0	347
COMMUNITY HEALTHCARE TR INC	COM	20369C106	86	1,862	SH		OTR	1	0	0	1,862
COMPASS MINERALS INTL INC	COM	20451N101	775	12,356	SH		OTR	1	0	0	12,356
COMPX INTL INC	COM	20563P101	2	124	SH		OTR	1	0	0	124
COMSCORE INC	COM	20564W105	16	4,319	SH		OTR	1	0	0	4,319
CONCENTRIX CORP	COM	20602D101	1,705	11,386	SH		OTR	1	0	0	11,386
CONNECTONE BANCORP INC	COM	20786W107	72	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	993	18,749	SH		OTR	1	0	0	18,749
CONOCOPHILLIPS	COM	20825C104	642	12,123	SH		SOLE		125	11,998	0
CONOCOPHILLIPS	COM	20825C104	111	2,800	SH		SOLE		2,800	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	23	2,417	SH		OTR	1	0	0	2,417
CONSTELLATION BRANDS INC	COM	21036P108	536	2,353	SH		OTR	1	0	0	2,353
CONSTRUCTION PARTNERS INC	COM	21044C107	67	2,244	SH		OTR	1	0	0	2,244
CONTANGO OIL & GAS CO	COM	21075N204	38	9,700	SH		OTR	1	0	0	9,700
COOPER STD HLDGS INC	COM	21676P103	53	1,470	SH		OTR	1	0	0	1,470
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	10	5,006	SH		OTR	1	0	0	5,006
CORESITE RLTY CORP	COM	21870Q105	1,417	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	1,589	20,056	SH		OTR	1	0	0	20,056
CORECIVIC INC	COM	21871N101	95	10,458	SH		OTR	1	0	0	10,458
COREPOINT LODGING INC	COM	21872L104	33	3,663	SH		OTR	1	0	0	3,663
CORMEDIX INC	COM	21900C308	27	2,679	SH		OTR	1	0	0	2,679
CORNERSTONE BLDG BRANDS INC	COM	21925D109	49	3,510	SH		OTR	1	0	0	3,510
CORNERSTONE ONDEMAND INC	COM	21925Y103	224	5,146	SH		OTR	1	0	0	5,146
CORPORATE OFFICE PPTYS TR	COM	22002T108	816	31,002	SH		OTR	1	0	0	31,002
CORSAIR GAMING INC	COM	22041X102	64	1,920	SH		OTR	1	0	0	1,920
CORTEVA INC	COM	22052L104	480	10,297	SH		OTR	1	0	0	10,297
CORTEVA INC	COM	22052L104	154	3,311	SH		SOLE		0	3,311	0
CORTEVA INC	COM	22052L104	1,386	35,801	SH		SOLE		35,801	0	0
CORTEXYME INC	COM	22053A107	50	1,389	SH		OTR	1	0	0	1,389
COSTCO WHSL CORP NEW	COM	22160K105	5,431	15,408	SH		OTR	1	0	0	15,408
COSTCO WHSL CORP NEW	COM	22160K105	1,609	4,565	SH		SOLE		90	4,475	0
COSTCO WHSL CORP NEW	COM	22160K105	3,033	8,050	SH		SOLE		8,050	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	19	905	SH		OTR	1	0	0	905
COVETRUS INC	COM	22304C100	292	9,735	SH		OTR	1	0	0	9,735
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,467	8,485	SH		OTR	1	0	0	8,485
CRINETICS PHARMACEUTICALS IN	COM	22663K107	37	2,390	SH		OTR	1	0	0	2,390
CROSSFIRST BANKSHARES INC	COM	22766M109	57	4,100	SH		OTR	1	0	0	4,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,027	5,969	SH		OTR	1	0	0	5,969
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	217	SH		SOLE		0	217	0
CTO REALTY GROWTH INC	COM	22948Q101	24	466	SH		OTR	1	0	0	466
CUE BIOPHARMA INC	COM	22978P106	30	2,450	SH		OTR	1	0	0	2,450
CURO GROUP HOLDINGS CORP	COM	23131L107	23	1,544	SH		OTR	1	0	0	1,544
CUSTOMERS BANCORP INC	COM	23204G100	73	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	27	5,958	SH		OTR	1	0	0	5,958
CYTOKINETICS INC	COM	23282W605	132	5,655	SH		OTR	1	0	0	5,655
CYRUSONE INC	COM	23283R100	2,237	33,027	SH		OTR	1	0	0	33,027
CYRUSONE INC	COM	23283R100	16	237	SH		SOLE		0	237	0
CYRUSONE INC	COM	23283R100	826	11,300	SH		SOLE		11,300	0	0
CYTOSORBENTS CORP	COM	23283X206	30	3,468	SH		OTR	1	0	0	3,468
CYTOMX THERAPEUTICS INC	COM	23284F105	39	5,010	SH		OTR	1	0	0	5,010
DMC GLOBAL INC	COM	23291C103	69	1,264	SH		OTR	1	0	0	1,264
D R HORTON INC	COM	23331A109	408	4,580	SH		OTR	1	0	0	4,580
D R HORTON INC	COM	23331A109	9	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	15	4,512	SH		OTR	1	0	0	4,512
DSP GROUP INC	COM	23332B106	27	1,922	SH		OTR	1	0	0	1,922
DXC TECHNOLOGY CO	COM	23355L106	122	3,898	SH		OTR	1	0	0	3,898
DASEKE INC	COM	23753F107	33	3,920	SH		OTR	1	0	0	3,920
DAVITA INC	COM	23918K108	125	1,160	SH		OTR	1	0	0	1,160
DECIBEL THERAPEUTICS INC	COM	24343R106	7	580	SH		OTR	1	0	0	580
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	148	3,305	SH		OTR	1	0	0	3,305
DELEK US HLDGS INC NEW	COM	24665A103	111	5,082	SH		OTR	1	0	0	5,082
DENALI THERAPEUTICS INC	COM	24823R105	292	5,115	SH		OTR	1	0	0	5,115
DENNYS CORP	COM	24869P104	90	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	193	3,032	SH		OTR	1	0	0	3,032
DERMTECH INC	COM	24984K105	36	716	SH		OTR	1	0	0	716
DEVON ENERGY CORP NEW	COM	25179M103	189	8,657	SH		OTR	1	0	0	8,657
DEVON ENERGY CORP NEW	COM	25179M103	23	1,079	SH		SOLE		0	1,079	0
DIAGEO PLC	ADR	25243Q205	4	27	SH		SOLE		0	27	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	39	250	SH		OTR	1	0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	178	2,420	SH		OTR	1	0	0	2,420
DIGIMARC CORP NEW	COM	25381B101	27	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	559	6,951	SH		OTR	1	0	0	6,951
DIME CMNTY BANCSHARES INC	COM	25432X102	90	2,983	SH		OTR	1	0	0	2,983
DISCOVERY INC	COM	25470F104	107	2,457	SH		OTR	1	0	0	2,457
DISCOVERY INC	COM	25470F302	148	4,009	SH		OTR	1	0	0	4,009
DISH NETWORK CORPORATION	COM	25470M109	137	3,783	SH		OTR	1	0	0	3,783
DIVERSIFIED HEALTHCARE TR	COM	25525P107	101	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	847	11,150	SH		OTR	1	0	0	11,150
DOMINION ENERGY INC	COM	25746U109	4	55	SH		SOLE		0	55	0
DOMINOS PIZZA INC	COM	25754A201	211	573	SH		OTR	1	0	0	573
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	70	2,515	SH		OTR	1	0	0	2,515
DOUGLAS EMMETT INC	COM	25960P109	1,431	45,561	SH		OTR	1	0	0	45,561
DOUGLAS DYNAMICS INC	COM	25960R105	90	1,952	SH		OTR	1	0	0	1,952
DUKE ENERGY CORP NEW	COM	26441C204	1,032	10,688	SH		OTR	1	0	0	10,688
DUKE ENERGY CORP NEW	COM	26441C204	191	1,982	SH		SOLE		0	1,982	0
DULUTH HLDGS INC	COM	26443V101	11	634	SH		OTR	1	0	0	634
DUPONT DE NEMOURS INC	COM	26614N102	576	7,451	SH		OTR	1	0	0	7,451
DUPONT DE NEMOURS INC	COM	26614N102	33	439	SH		SOLE		0	439	0
DYADIC INTL INC DEL	COM	26745T101	9	1,703	SH		OTR	1	0	0	1,703
DYNEX CAP INC	COM	26817Q886	36	1,888	SH		OTR	1	0	0	1,888
DYNE THERAPEUTICS INC	COM	26818M108	19	1,192	SH		OTR	1	0	0	1,192
E L F BEAUTY INC	COM	26856L103	103	3,854	SH		OTR	1	0	0	3,854
EOG RES INC	COM	26875P101	586	8,076	SH		OTR	1	0	0	8,076
EOG RES INC	COM	26875P101	372	5,138	SH		SOLE		65	5,073	0
EQT CORP	COM	26884L109	1,415	76,169	SH		OTR	1	0	0	76,169
EPR PPTYS	COM	26884U109	962	20,643	SH		OTR	1	0	0	20,643
ETF MANAGERS TR	ETF	26924G508	16	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	14	556	SH		OTR	1	0	0	556
EAGLE MATLS INC	COM	26969P108	1,553	11,557	SH		OTR	1	0	0	11,557
EARTHSTONE ENERGY INC	COM	27032D304	12	1,654	SH		OTR	1	0	0	1,654
EAST WEST BANCORP INC	COM	27579R104	2,864	38,813	SH		OTR	1	0	0	38,813
EASTERLY GOVT PPTYS INC	COM	27616P103	139	6,683	SH		OTR	1	0	0	6,683
EASTERN BANKSHARES INC	COM	27627N105	268	13,899	SH		OTR	1	0	0	13,899
ECHO GLOBAL LOGISTICS INC	COM	27875T101	72	2,286	SH		OTR	1	0	0	2,286
EDGEWELL PERS CARE CO	COM	28035Q102	181	4,567	SH		OTR	1	0	0	4,567
EDITAS MEDICINE INC	COM	28106W103	225	5,352	SH		OTR	1	0	0	5,352
EGAIN CORP	COM	28225C806	14	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	153	2,097	SH		OTR	1	0	0	2,097
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	18	2,068	SH		OTR	1	0	0	2,068
ELLINGTON FINANCIAL INC	COM	28852N109	56	3,471	SH		OTR	1	0	0	3,471
ELOXX PHARMACEUTICALS INC	COM	29014R103	7	2,227	SH		OTR	1	0	0	2,227
EMCOR GROUP INC	COM	29084Q100	2,181	19,446	SH		OTR	1	0	0	19,446
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,498	16,121	SH		OTR	1	0	0	16,121
EMERALD HOLDING INC	COM	29103W104	11	2,053	SH		OTR	1	0	0	2,053
ENBRIDGE INC	COM	29250N105	23	637	SH		SOLE		0	637	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	82	1,658	SH		OTR	1	0	0	1,658
ENCOMPASS HEALTH CORP	COM	29261A100	2,229	27,216	SH		OTR	1	0	0	27,216
ENERGY RECOVERY INC	COM	29270J100	62	3,367	SH		OTR	1	0	0	3,367
ENERGIZER HLDGS INC NEW	COM	29272W109	764	16,096	SH		OTR	1	0	0	16,096
ENERSYS	COM	29275Y102	1,383	15,226	SH		OTR	1	0	0	15,226
ENPHASE ENERGY INC	COM	29355A107	302	1,860	SH		OTR	1	0	0	1,860
ENPRO INDS INC	COM	29355X107	150	1,761	SH		OTR	1	0	0	1,761
ENOVA INTL INC	COM	29357K103	103	2,903	SH		OTR	1	0	0	2,903
ENSIGN GROUP INC	COM	29358P101	395	4,205	SH		OTR	1	0	0	4,205
ENTERGY CORP NEW	COM	29364G103	276	2,775	SH		OTR	1	0	0	2,775
ENTRAVISION COMMUNICATIONS C	COM	29382R107	23	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	312	4,319	SH		OTR	1	0	0	4,319
EPIZYME INC	COM	29428V104	69	7,880	SH		OTR	1	0	0	7,880
EQUINIX INC	COM	29444U700	840	1,236	SH		OTR	1	0	0	1,236
EQUINIX INC	COM	29444U700	136	201	SH		SOLE		0	201	0
EQUITY BANCSHARES INC	COM	29460X109	36	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	348	4,862	SH		OTR	1	0	0	4,862
ESPERION THERAPEUTICS INC NE	COM	29664W105	64	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	12	506	SH		OTR	1	0	0	506
ESSENTIAL UTILS INC	COM	29670G102	2,740	61,225	SH		OTR	1	0	0	61,225
ESSENTIAL UTILS INC	COM	29670G102	81	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	10	1,302	SH		OTR	1	0	0	1,302
ETSY INC	COM	29786A106	368	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	14	406	SH		OTR	1	0	0	406
EVERCORE INC	COM	29977A105	1,518	11,521	SH		OTR	1	0	0	11,521
EVERI HLDGS INC	COM	30034T103	100	7,057	SH		OTR	1	0	0	7,057
EVERGY INC	COM	30034W106	187	3,141	SH		OTR	1	0	0	3,141
EVERTEC INC	COM	30040P103	188	5,043	SH		OTR	1	0	0	5,043
EVERSOURCE ENERGY	COM	30040W108	411	4,747	SH		OTR	1	0	0	4,747
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	45	1,239	SH		OTR	1	0	0	1,239
EVOFEM BIOSCIENCES INC	COM	30048L104	11	6,534	SH		OTR	1	0	0	6,534
EVOLUTION PETE CORP	COM	30049A107	5	1,370	SH		OTR	1	0	0	1,370
EVOLENT HEALTH INC	COM	30050B101	124	6,141	SH		OTR	1	0	0	6,141
EVOLUS INC	COM	30052C107	23	1,796	SH		OTR	1	0	0	1,796
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	247	9,386	SH		OTR	1	0	0	9,386
EXAGEN INC	COM	30068X103	5	285	SH		OTR	1	0	0	285
EXCHANGE LISTED FDS TR	ETF	30151E814	9	285	SH		SOLE		0	285	0
EXELON CORP	COM	30161N101	1,486	33,970	SH		OTR	1	0	0	33,970
EXELIXIS INC	COM	30161Q104	1,937	85,744	SH		OTR	1	0	0	85,744
EXICURE INC	COM	30205M101	11	5,239	SH		OTR	1	0	0	5,239
EXPEDIA GROUP INC	COM	30212P303	332	1,930	SH		OTR	1	0	0	1,930
EXP WORLD HLDGS INC	COM	30212W100	192	4,214	SH		OTR	1	0	0	4,214
EXPONENT INC	COM	30214U102	407	4,178	SH		OTR	1	0	0	4,178
EXPONENT INC	COM	30214U102	34	350	SH		SOLE		0	350	0
EXTRA SPACE STORAGE INC	COM	30225T102	249	1,880	SH		OTR	1	0	0	1,880
EXTREME NETWORKS INC	COM	30226D106	94	10,748	SH		OTR	1	0	0	10,748
EXTERRAN CORP	COM	30227H106	9	2,624	SH		OTR	1	0	0	2,624
EXXON MOBIL CORP	COM	30231G102	3,290	58,929	SH		OTR	1	0	0	58,929
EXXON MOBIL CORP	COM	30231G102	570	10,225	SH		SOLE		85	10,140	0
EXXON MOBIL CORP	COM	30231G102	2,205	53,500	SH		SOLE		53,500	0	0
FBL FINL GROUP INC	COM	30239F106	43	766	SH		OTR	1	0	0	766
FB FINL CORP	COM	30257X104	119	2,671	SH		OTR	1	0	0	2,671
FS BANCORP INC	COM	30263Y104	18	267	SH		OTR	1	0	0	267
FRP HLDGS INC	COM	30292L107	29	588	SH		OTR	1	0	0	588
FACEBOOK INC	COM	30303M102	19,630	66,648	SH		OTR	1	0	0	66,648
FACEBOOK INC	COM	30303M102	2,433	8,261	SH		SOLE		45	8,216	0
FACEBOOK INC	COM	30303M102	4,466	16,350	SH		SOLE		16,350	0	0
FALCON MINERALS CORP	COM	30607B109	15	3,404	SH		OTR	1	0	0	3,404
FARMERS & MERCHANTS BANCORP	COM	30779N105	20	778	SH		OTR	1	0	0	778
FARMLAND PARTNERS INC	COM	31154R109	31	2,798	SH		OTR	1	0	0	2,798
FATE THERAPEUTICS INC	COM	31189P102	511	6,194	SH		OTR	1	0	0	6,194
FATHOM HOLDINGS INC	COM	31189V109	15	407	SH		OTR	1	0	0	407
FEDEX CORP	COM	31428X106	959	3,375	SH		OTR	1	0	0	3,375
FEDEX CORP	COM	31428X106	1,323	4,658	SH		SOLE		70	4,588	0
FEDEX CORP	COM	31428X106	2,583	9,950	SH		SOLE		9,950	0	0
FEDNAT HLDG CO	COM	31431B109	5	1,014	SH		OTR	1	0	0	1,014
FENNEC PHARMACEUTICALS INC	COM	31447P100	12	1,908	SH		OTR	1	0	0	1,908
FIBROGEN INC	COM	31572Q808	245	7,057	SH		OTR	1	0	0	7,057
FIDELITY D & D BANCORP INC	COM	31609R100	15	249	SH		OTR	1	0	0	249
FIDELITY NATL INFORMATION SV	COM	31620M106	1,209	8,596	SH		OTR	1	0	0	8,596
FIDELITY NATL INFORMATION SV	COM	31620M106	30	217	SH		SOLE		0	217	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	19	1,520	SH		OTR	1	0	0	1,520
FIRST AMERN FINL CORP	COM	31847R102	1,706	30,117	SH		OTR	1	0	0	30,117
FIRST AMERN FINL CORP	COM	31847R102	867	16,800	SH		SOLE		16,800	0	0
FIRST BANCORP INC ME	COM	31866P102	20	691	SH		OTR	1	0	0	691
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	16	1,315	SH		OTR	1	0	0	1,315
FIRST CAPITAL INC	COM	31942S104	14	286	SH		OTR	1	0	0	286
FIRST CHOICE BANCORP	COM	31948P104	21	879	SH		OTR	1	0	0	879
FIRST CMNTY BANKSHARES INC V	COM	31983A103	44	1,464	SH		OTR	1	0	0	1,464
1ST CONSTITUTION BANCORP	COM	31986N102	11	623	SH		OTR	1	0	0	623
FIRST FINL BANKSHARES	COM	32020R109	2,326	49,778	SH		OTR	1	0	0	49,778
FIRST FNDTN INC	COM	32026V104	74	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	1,621	35,403	SH		OTR	1	0	0	35,403
FIRST INTST BANCSYSTEM INC	COM	32055Y201	156	3,394	SH		OTR	1	0	0	3,394
FIRST REP BK SAN FRANCISCO C	COM	33616C100	422	2,531	SH		OTR	1	0	0	2,531
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	15	SH		SOLE		0	15	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	30	445	SH		SOLE		0	445	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	30	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	91	3,650	SH		SOLE		0	3,650	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	14	655	SH		SOLE		0	655	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J307	31	730	SH		SOLE		730	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	14	195	SH		SOLE		0	195	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	31	550	SH		SOLE		0	550	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	54	1,013	SH		SOLE		0	1,013	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F763	124	3,600	SH		SOLE		0	3,600	0
FIRST UTD CORP	COM	33741H107	10	593	SH		OTR	1	0	0	593
FIRST WESTN FINL INC	COM	33751L105	14	552	SH		OTR	1	0	0	552
FIRSTCASH INC	COM	33767D105	976	14,861	SH		OTR	1	0	0	14,861
FIRSTCASH INC	COM	33767D105	3	50	SH		SOLE		0	50	0
FIVE BELOW INC	COM	33829M101	2,923	15,318	SH		OTR	1	0	0	15,318
FIVE PRIME THERAPEUTICS INC	COM	33830X104	100	2,650	SH		OTR	1	0	0	2,650
FIVE STAR SENIOR LIVING INC	COM	33832D205	10	1,669	SH		OTR	1	0	0	1,669
FLEXION THERAPEUTICS INC	COM	33938J106	33	3,730	SH		OTR	1	0	0	3,730
FLEXSHARES TR	ETF	33939L696	135	1,388	SH		SOLE		0	1,388	0
FLOWSERVE CORP	COM	34354P105	1,386	35,718	SH		OTR	1	0	0	35,718
FLUENT INC	COM	34380C102	11	2,683	SH		OTR	1	0	0	2,683
FLUIDIGM CORP DEL	COM	34385P108	27	6,011	SH		OTR	1	0	0	6,011
FOCUS FINL PARTNERS INC	COM	34417P100	134	3,212	SH		OTR	1	0	0	3,212
FORMA THERAPEUTICS HLDGS INC	COM	34633R104	69	2,458	SH		OTR	1	0	0	2,458
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	18	5,129	SH		OTR	1	0	0	5,129
FORTERRA INC	COM	34960W106	57	2,437	SH		OTR	1	0	0	2,437
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	202	2,113	SH		OTR	1	0	0	2,113
FOSSIL GROUP INC	COM	34988V106	45	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	164	5,983	SH		OTR	1	0	0	5,983
FOX CORP	COM	35137L105	420	11,639	SH		OTR	1	0	0	11,639
FOX CORP	COM	35137L204	271	7,758	SH		OTR	1	0	0	7,758
FOX FACTORY HLDG CORP	COM	35138V102	1,892	14,894	SH		OTR	1	0	0	14,894
FRANCHISE GROUP INC	COM	35180X105	61	1,693	SH		OTR	1	0	0	1,693
FRANKLIN STR PPTYS CORP	COM	35471R106	49	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	665	20,185	SH		OTR	1	0	0	20,185
FREEPORT-MCMORAN INC	COM	35671D857	13	403	SH		SOLE		0	403	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	20	2,140	SH		OTR	1	0	0	2,140
FUELCELL ENERGY INC	COM	35952H601	369	25,621	SH		OTR	1	0	0	25,621
FUTUREFUEL CORP	COM	36116M106	27	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	18	1,064	SH		OTR	1	0	0	1,064
GEO GROUP INC NEW	COM	36162J106	83	10,640	SH		OTR	1	0	0	10,640
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	105	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	70	2,920	SH		OTR	1	0	0	2,920
GP STRATEGIES CORP	COM	36225V104	18	1,007	SH		OTR	1	0	0	1,007
G III APPAREL GROUP LTD	COM	36237H101	108	3,579	SH		OTR	1	0	0	3,579
GSI TECHNOLOGY	COM	36241U106	9	1,348	SH		OTR	1	0	0	1,348
GMS INC	COM	36251C103	143	3,426	SH		OTR	1	0	0	3,426
GAIA INC NEW	COM	36269P104	12	1,050	SH		OTR	1	0	0	1,050
GALERA THERAPEUTICS INC	COM	36338D108	7	750	SH		OTR	1	0	0	750
GAMESTOP CORP NEW	COM	36467W109	896	4,718	SH		OTR	1	0	0	4,718
GANNETT CO INC	COM	36472T109	54	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	1,008	17,548	SH		OTR	1	0	0	17,548
GENERATION BIO CO	COM	37148K100	93	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	617	185,707	SH		OTR	1	0	0	185,707
GENTHERM INC	COM	37253A103	203	2,744	SH		OTR	1	0	0	2,744
GLACIER BANCORP INC NEW	COM	37637Q105	1,950	34,163	SH		OTR	1	0	0	34,163
GLOBAL PMTS INC	COM	37940X102	824	4,086	SH		OTR	1	0	0	4,086
GLOBAL PMTS INC	COM	37940X102	14	71	SH		SOLE		0	71	0
GLOBAL MED REIT INC	COM	37954A204	44	3,362	SH		OTR	1	0	0	3,362
GLOBAL X FDS	ETF	37954Y293	18	596	SH		SOLE		596	0	0
GLOBAL X FDS	ETF	37954Y855	22	390	SH		SOLE		0	390	0
GLOBAL X FDS	ETF	37954Y889	33	674	SH		SOLE		0	674	0
GLYCOMIMETICS INC	COM	38000Q102	9	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	14	5,333	SH		OTR	1	0	0	5,333
GOLDMAN SACHS GROUP INC	COM	38141G104	1,557	4,762	SH		OTR	1	0	0	4,762
GOLDMAN SACHS GROUP INC	COM	38141G104	7	24	SH		SOLE		0	24	0
GOOSEHEAD INS INC	COM	38267D109	122	1,140	SH		OTR	1	0	0	1,140
GOPRO INC	COM	38268T103	122	10,449	SH		OTR	1	0	0	10,449
GOSSAMER BIO INC	COM	38341P102	41	4,379	SH		OTR	1	0	0	4,379
GRAND CANYON ED INC	COM	38526M106	1,387	12,950	SH		OTR	1	0	0	12,950
GRANITE PT MTG TR INC	COM	38741L107	57	4,738	SH		OTR	1	0	0	4,738
GRAYBUG VISION INC	COM	38942Q103	3	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	197	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	34	5,489	SH		OTR	1	0	0	5,489
GRID DYNAMICS HLDGS INC	COM	39813G109	31	1,918	SH		OTR	1	0	0	1,918
GRITSTONE ONCOLOGY INC	COM	39868T105	24	2,546	SH		OTR	1	0	0	2,546
GROCERY OUTLET HLDG CORP	COM	39874R101	871	23,599	SH		OTR	1	0	0	23,599
GROWGENERATION CORP	COM	39986L109	164	3,310	SH		OTR	1	0	0	3,310
HCA HEALTHCARE INC	COM	40412C101	691	3,669	SH		OTR	1	0	0	3,669
HF FOODS GROUP INC	COM	40417F109	23	3,141	SH		OTR	1	0	0	3,141
HMS HLDGS CORP	COM	40425J101	265	7,167	SH		OTR	1	0	0	7,167
HP INC	COM	40434L105	550	17,334	SH		OTR	1	0	0	17,334
HALOZYME THERAPEUTICS INC	COM	40637H109	1,915	45,936	SH		OTR	1	0	0	45,936
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	11	584	SH		OTR	1	0	0	584
HANGER INC	COM	41043F208	73	3,196	SH		OTR	1	0	0	3,196
HANNON ARMSTRONG SUST INFR C	COM	41068X100	335	5,976	SH		OTR	1	0	0	5,976
HARBORONE BANCORP INC NEW	COM	41165Y100	63	4,676	SH		OTR	1	0	0	4,676
HARPOON THERAPEUTICS INC	COM	41358P106	23	1,102	SH		OTR	1	0	0	1,102
HEALTHSTREAM INC	COM	42222N103	51	2,289	SH		OTR	1	0	0	2,289
HEALTH CATALYST INC	COM	42225T107	133	2,850	SH		OTR	1	0	0	2,850
HEALTHEQUITY INC	COM	42226A107	1,982	29,152	SH		OTR	1	0	0	29,152
HEARTLAND FINL USA INC	COM	42234Q102	142	2,826	SH		OTR	1	0	0	2,826
HEALTHPEAK PROPERTIES INC	COM	42250P103	237	7,455	SH		OTR	1	0	0	7,455
HELIOS TECHNOLOGIES INC	COM	42328H109	185	2,542	SH		OTR	1	0	0	2,542
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	63	12,468	SH		OTR	1	0	0	12,468
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	17	1,449	SH		OTR	1	0	0	1,449
HERC HLDGS INC	COM	42704L104	201	1,979	SH		OTR	1	0	0	1,979
HERITAGE FINL CORP WASH	COM	42722X106	88	3,121	SH		OTR	1	0	0	3,121
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	34	1,244	SH		OTR	1	0	0	1,244
HERITAGE INS HLDGS INC	COM	42727J102	21	1,906	SH		OTR	1	0	0	1,906
HESKA CORP	COM	42805E306	102	603	SH		OTR	1	0	0	603
HESS CORP	COM	42809H107	268	3,781	SH		OTR	1	0	0	3,781
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	295	18,725	SH		OTR	1	0	0	18,725
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	336	SH		SOLE		0	336	0
HILTON GRAND VACATIONS INC	COM	43283X105	268	7,136	SH		OTR	1	0	0	7,136
HILTON WORLDWIDE HLDGS INC	COM	43300A203	465	3,842	SH		OTR	1	0	0	3,842
HOME PT CAPITAL INCORPORATED	COM	43734L106	6	600	SH		OTR	1	0	0	600
HOMESTREET INC	COM	43785V102	79	1,788	SH		OTR	1	0	0	1,788
HOOKIPA PHARMA INC	COM	43906K100	12	859	SH		OTR	1	0	0	859
HOPE BANCORP INC	COM	43940T109	150	9,936	SH		OTR	1	0	0	9,936
HOST HOTELS & RESORTS INC	COM	44107P104	171	10,149	SH		OTR	1	0	0	10,149
HOSTESS BRANDS INC	COM	44109J106	151	10,500	SH		OTR	1	0	0	10,500
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	69	9,080	SH		OTR	1	0	0	9,080
HYDROFARM HLDGS GROUP INC	COM	44888K209	47	783	SH		OTR	1	0	0	783
ICF INTL INC	COM	44925C103	129	1,480	SH		OTR	1	0	0	1,480
ICU MED INC	COM	44930G107	1,108	5,393	SH		OTR	1	0	0	5,393
ICAD INC	COM	44934S206	38	1,776	SH		OTR	1	0	0	1,776
IES HLDGS INC	COM	44951W106	31	610	SH		OTR	1	0	0	610
IPG PHOTONICS CORP	COM	44980X109	115	547	SH		OTR	1	0	0	547
ISTAR INC	COM	45031U101	108	6,073	SH		OTR	1	0	0	6,073
ITT INC	COM	45073V108	2,171	23,879	SH		OTR	1	0	0	23,879
IDEAYA BIOSCIENCES INC	COM	45166A102	34	1,457	SH		OTR	1	0	0	1,457
IDEX CORP	COM	45167R104	220	1,050	SH		OTR	1	0	0	1,050
IDEXX LABS INC	COM	45168D104	1,454	2,972	SH		OTR	1	0	0	2,972
IHEARTMEDIA INC	COM	45174J509	96	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	4	437	SH		OTR	1	0	0	437
IMMUNOGEN INC	COM	45253H101	127	15,644	SH		OTR	1	0	0	15,644
IMMUNITYBIO INC	COM	45256X103	60	2,540	SH		OTR	1	0	0	2,540
IMMUNOME INC	COM	45257U108	6	175	SH		OTR	1	0	0	175
IMMUNOVANT INC	COM	45258J102	50	3,141	SH		OTR	1	0	0	3,141
IMPACT SHS FDS I TR	ETF	45259A209	18	612	SH		SOLE		0	612	0
IMMUNIC INC	COM	4525EP101	5	304	SH		OTR	1	0	0	304
INARI MED INC	COM	45332Y109	144	1,347	SH		OTR	1	0	0	1,347
INCYTE CORP	COM	45337C102	590	7,257	SH		OTR	1	0	0	7,257
INDEPENDENCE RLTY TR INC	COM	45378A106	119	7,851	SH		OTR	1	0	0	7,851
INDEPENDENT BK GROUP INC	COM	45384B106	224	3,094	SH		OTR	1	0	0	3,094
INDUS REALTY TRUST INC	COM	45580R103	14	233	SH		OTR	1	0	0	233
INFINERA CORP	COM	45667G103	132	13,753	SH		OTR	1	0	0	13,753
INFORMATION SVCS GROUP INC	COM	45675Y104	11	2,421	SH		OTR	1	0	0	2,421
INFUSYSTEM HLDGS INC	COM	45685K102	26	1,278	SH		OTR	1	0	0	1,278
INGERSOLL RAND INC	COM	45687V106	268	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	1,102	14,592	SH		OTR	1	0	0	14,592
INHIBRX INC	COM	45720L107	14	681	SH		OTR	1	0	0	681
INSIGHT ENTERPRISES INC	COM	45765U103	269	2,819	SH		OTR	1	0	0	2,819
INNOSPEC INC	COM	45768S105	204	1,991	SH		OTR	1	0	0	1,991
INOVIO PHARMACEUTICALS INC	COM	45773H201	140	15,065	SH		OTR	1	0	0	15,065
INSTEEL INDS INC	COM	45774W108	42	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	1,077	12,865	SH		OTR	1	0	0	12,865
INOGEN INC	COM	45780L104	84	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	212	1,915	SH		OTR	1	0	0	1,915
INOVALON HLDGS INC	COM	45781D101	175	6,074	SH		OTR	1	0	0	6,074
INNOVIVA INC	COM	45781M101	69	5,742	SH		OTR	1	0	0	5,742
INNOVATIVE INDL PPTYS INC	COM	45781V101	344	1,907	SH		OTR	1	0	0	1,907
INSEEGO CORP	COM	45782B104	60	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	25	601	SH		OTR	1	0	0	601
INTELLICHECK INC	COM	45817G201	12	1,405	SH		OTR	1	0	0	1,405
INTEGER HLDGS CORP	COM	45826H109	252	2,740	SH		OTR	1	0	0	2,740
INTELLIA THERAPEUTICS INC	COM	45826J105	358	4,462	SH		OTR	1	0	0	4,462
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,622	22,204	SH		OTR	1	0	0	22,204
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	53	2,290	SH		OTR	1	0	0	2,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	868	7,774	SH		OTR	1	0	0	7,774
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	574	5,140	SH		SOLE		0	5,140	0
INTERDIGITAL INC	COM	45867G101	699	11,018	SH		OTR	1	0	0	11,018
INTERDIGITAL INC	CONV	45867GAB7	5,681	5,400,000	SH		SOLE		5,400,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	30	2,014	SH		OTR	1	0	0	2,014
INTERSECT ENT INC	COM	46071F103	56	2,690	SH		OTR	1	0	0	2,690
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	41	445	SH		SOLE		0	445	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	189	5,570	SH		OTR	1	0	0	5,570
INTUITIVE SURGICAL INC	COM	46120E602	3,027	4,096	SH		OTR	1	0	0	4,096
INTUITIVE SURGICAL INC	COM	46120E602	1,528	2,069	SH		SOLE		22	2,047	0
INTUITIVE SURGICAL INC	COM	46120E602	2,519	3,080	SH		SOLE		3,080	0	0
INTRICON CORP	COM	46121H109	14	564	SH		OTR	1	0	0	564
INTREPID POTASH INC	COM	46121Y201	27	831	SH		OTR	1	0	0	831
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	76	18,913	SH		OTR	1	0	0	18,913
INVESCO CALIF VALUE MUN INCO	Closed End Fund - Fixed Income	46132H106	7	584	SH		SOLE		0	584	0
INVESTAR HLDG CORP	COM	46134L105	15	717	SH		OTR	1	0	0	717
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	19	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	53	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	16	747	SH		SOLE		747	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	21	281	SH		SOLE		281	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V571	274	4,326	SH		SOLE		0	4,326	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	14	320	SH		SOLE		0	320	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	40	595	SH		SOLE		595	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	3	45	SH		SOLE		0	45	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	10	445	SH		SOLE		0	445	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	23	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	10	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	28	1,888	SH		SOLE		0	1,888	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	9	430	SH		SOLE		0	430	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	435	22,508	SH		SOLE		0	22,508	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	40	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	46138J460	19	1,000	SH		SOLE		0	1,000	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	20	1,000	SH		SOLE		0	1,000	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	238	10,562	SH		SOLE		0	10,562	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	56	2,692	SH		SOLE		0	2,692	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	202	9,361	SH		SOLE		0	9,361	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	217	10,213	SH		SOLE		0	10,213	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	196	8,870	SH		SOLE		0	8,870	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	198	8,964	SH		SOLE		0	8,964	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	146	6,742	SH		SOLE		0	6,742	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	104	4,822	SH		SOLE		0	4,822	0
INVESTORS BANCORP INC NEW	COM	46146L101	284	19,322	SH		OTR	1	0	0	19,322
INVITAE CORP	COM	46185L103	376	9,836	SH		OTR	1	0	0	9,836
IRADIMED CORP	COM	46266A109	7	282	SH		OTR	1	0	0	282
IQVIA HLDGS INC	COM	46266C105	511	2,647	SH		OTR	1	0	0	2,647
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,741	42,215	SH		OTR	1	0	0	42,215
IRON MTN INC NEW	COM	46284V101	164	4,419	SH		OTR	1	0	0	4,419
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	145	12,980	SH		OTR	1	0	0	12,980
ISHARES TR	ETF	46429B655	293	5,781	SH		SOLE		0	5,781	0
ISHARES TR	ETF	46429B663	183	1,935	SH		SOLE		0	1,935	0
ISHARES TR	ETF	46429B689	857	11,755	SH		SOLE		785	10,970	0
ISHARES U S ETF TR	ETF	46431W630	7	197	SH		SOLE		0	197	0
ISHARES INC	ETF	46434G103	18	294	SH		SOLE		0	294	0
ISHARES INC	ETF	46434G863	32	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46434V407	439	9,603	SH		SOLE		0	9,603	0
ISHARES TR	ETF	46434V464	6	40	SH		SOLE		0	40	0
ISHARES TR	ETF	46434V787	20	825	SH		SOLE		825	0	0
ISHARES TR	ETF	46435G193	1,401	52,010	SH		SOLE		2,619	49,391	0
ISHARES TR	ETF	46435G243	735	28,321	SH		SOLE		1,849	26,472	0
ISHARES TR	ETF	46435G318	399	15,273	SH		SOLE		0	15,273	0
ISHARES TR	ETF	46435G433	31	854	SH		SOLE		0	854	0
ISHARES TR	ETF	46435G516	57	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46435G755	414	15,747	SH		SOLE		0	15,747	0
ISHARES TR	ETF	46435G789	243	9,458	SH		SOLE		0	9,458	0
ISHARES TR	ETF	46435U259	387	14,428	SH		SOLE		170	14,258	0
ISHARES TR	ETF	46435U283	333	12,390	SH		SOLE		170	12,220	0
ISHARES TR	ETF	46435U325	376	13,874	SH		SOLE		170	13,704	0
ISHARES TR	ETF	46435U432	344	12,331	SH		SOLE		170	12,161	0
ISHARES TR	ETF	46435U440	31	575	SH		SOLE		0	575	0
ISHARES TR	ETF	46435U549	51	950	SH		SOLE		0	950	0
ISHARES TR	ETF	46435U663	610	15,837	SH		SOLE		725	15,113	0
ISHARES TR	ETF	46435U697	496	18,393	SH		SOLE		170	18,223	0
ISHARES TR	ETF	46435U853	66	1,624	SH		SOLE		0	1,624	0
ITERIS INC NEW	COM	46564T107	22	3,527	SH		OTR	1	0	0	3,527
ITEOS THERAPEUTICS INC	COM	46565G104	55	1,605	SH		OTR	1	0	0	1,605
I3 VERTICALS INC	COM	46571Y107	48	1,552	SH		OTR	1	0	0	1,552
IVERIC BIO INC	COM	46583P102	42	6,845	SH		OTR	1	0	0	6,845
JBG SMITH PPTYS	COM	46590V100	978	30,752	SH		OTR	1	0	0	30,752
JPMORGAN CHASE & CO	COM	46625H100	6,459	42,431	SH		OTR	1	0	0	42,431
JPMORGAN CHASE & CO	COM	46625H100	1,904	12,511	SH		SOLE		45	12,466	0
JPMORGAN CHASE & CO	COM	46625H100	3,481	27,400	SH		SOLE		27,400	0	0
JD.COM INC	COM	47215P106	1,468	17,406	SH		OTR	1	0	0	17,406
JEFFERIES FINL GROUP INC	COM	47233W109	1,671	55,517	SH		OTR	1	0	0	55,517
JELD-WEN HLDG INC	COM	47580P103	158	5,688	SH		OTR	1	0	0	5,688
JOINT CORP	COM	47973J102	56	1,152	SH		OTR	1	0	0	1,152
JONES LANG LASALLE INC	COM	48020Q107	2,509	14,013	SH		OTR	1	0	0	14,013
JONES LANG LASALLE INC	COM	48020Q107	1,112	7,500	SH		SOLE		7,500	0	0
J2 GLOBAL INC	COM	48123V102	1,818	15,169	SH		OTR	1	0	0	15,169
JUNIPER NETWORKS INC	COM	48203R104	115	4,542	SH		OTR	1	0	0	4,542
KAR AUCTION SVCS INC	COM	48238T109	698	46,542	SH		OTR	1	0	0	46,542
KBR INC	COM	48242W106	1,927	50,201	SH		OTR	1	0	0	50,201
KKR REAL ESTATE FIN TR INC	COM	48251K100	40	2,170	SH		OTR	1	0	0	2,170
KADANT INC	COM	48282T104	176	952	SH		OTR	1	0	0	952
KADMON HLDGS INC	COM	48283N106	52	13,434	SH		OTR	1	0	0	13,434
KAMAN CORP	CONV	483548AF0	5,585	4,850,000	SH		SOLE		4,850,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	154	1,285	SH		OTR	1	0	0	1,285
KARYOPHARM THERAPEUTICS INC	COM	48576U106	65	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,476	31,732	SH		OTR	1	0	0	31,732
KEARNY FINL CORP MD	COM	48716P108	74	6,113	SH		OTR	1	0	0	6,113
KEURIG DR PEPPER INC	COM	49271V100	1,014	29,488	SH		OTR	1	0	0	29,488
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	387	2,696	SH		OTR	1	0	0	2,696
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,036	7,227	SH		SOLE		75	7,152	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,668	20,200	SH		SOLE		20,200	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	13	2,239	SH		OTR	1	0	0	2,239
KILROY RLTY CORP	COM	49427F108	1,902	28,986	SH		OTR	1	0	0	28,986
KIMBALL ELECTRONICS INC	COM	49428J109	54	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	117	6,223	SH		OTR	1	0	0	6,223
KINDER MORGAN INC DEL	COM	49456B101	449	26,943	SH		OTR	1	0	0	26,943
KINNATE BIOPHARMA INC	COM	49705R105	34	1,099	SH		OTR	1	0	0	1,099
KINSALE CAP GROUP INC	COM	49714P108	1,264	7,672	SH		OTR	1	0	0	7,672
KITE RLTY GROUP TR	COM	49803T300	130	6,756	SH		OTR	1	0	0	6,756
KNOWLES CORP	COM	49926D109	151	7,204	SH		OTR	1	0	0	7,204
KODIAK SCIENCES INC	COM	50015M109	306	2,699	SH		OTR	1	0	0	2,699
KONTOOR BRANDS INC	COM	50050N103	209	4,316	SH		OTR	1	0	0	4,316
KOPPERS HOLDINGS INC	COM	50060P106	55	1,571	SH		OTR	1	0	0	1,571
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	269	9,875	SH		OTR	1	0	0	9,875
KRATON CORPORATION	COM	50077C106	97	2,659	SH		OTR	1	0	0	2,659
KRONOS WORLDWIDE INC	COM	50105F105	29	1,877	SH		OTR	1	0	0	1,877
KRONOS BIO INC	COM	50107A104	36	1,224	SH		OTR	1	0	0	1,224
KURA ONCOLOGY INC	COM	50127T109	148	5,246	SH		OTR	1	0	0	5,246
LCNB CORP	COM	50181P100	19	1,068	SH		OTR	1	0	0	1,068
LHC GROUP INC	COM	50187A107	2,142	11,200	SH		OTR	1	0	0	11,200
LGI HOMES INC	COM	50187T106	279	1,867	SH		OTR	1	0	0	1,867
LCI INDS	COM	50189K103	273	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	361	1,417	SH		OTR	1	0	0	1,417
LAIRD SUPERFOOD INC	COM	50736T102	10	261	SH		OTR	1	0	0	261
LANDMARK BANCORP INC	COM	51504L107	9	348	SH		OTR	1	0	0	348
LANDS END INC NEW	COM	51509F105	22	879	SH		OTR	1	0	0	879
LEGACY HOUSING CORP	COM	52472M101	7	380	SH		OTR	1	0	0	380
LENDINGCLUB CORP	COM	52603A208	96	5,781	SH		OTR	1	0	0	5,781
LENDINGTREE INC NEW	COM	52603B107	641	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	11	443	SH		OTR	1	0	0	443
LIBERTY OILFIELD SVCS INC	COM	53115L104	71	6,261	SH		OTR	1	0	0	6,261
LIGAND PHARMACEUTICALS INC	COM	53220K504	882	5,788	SH		OTR	1	0	0	5,788
LIFEVANTAGE CORP	COM	53222K205	12	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	1,778	20,690	SH		OTR	1	0	0	20,690
LIMELIGHT NETWORKS INC	COM	53261M104	37	10,253	SH		OTR	1	0	0	10,253
LIMESTONE BANCORP INC	COM	53262L105	7	446	SH		OTR	1	0	0	446
LIQUIDITY SERVICES INC	COM	53635B107	39	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	3	1,190	SH		OTR	1	0	0	1,190
LIVE OAK BANCSHARES INC	COM	53803X105	161	2,347	SH		OTR	1	0	0	2,347
LIVENT CORP	COM	53814L108	207	11,934	SH		OTR	1	0	0	11,934
LIVERAMP HLDGS INC	COM	53815P108	1,226	23,626	SH		OTR	1	0	0	23,626
LIVEXLIVE MEDIA INC	COM	53839L208	18	4,111	SH		OTR	1	0	0	4,111
LOGICBIO THERAPEUTICS INC	COM	54142F102	5	670	SH		OTR	1	0	0	670
LOVESAC COMPANY	COM	54738L109	41	730	SH		OTR	1	0	0	730
LUCIRA HEALTH INC	COM	54948U105	10	850	SH		OTR	1	0	0	850
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	62	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	1,906	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	279	1,842	SH		OTR	1	0	0	1,842
MBIA INC	COM	55262C100	44	4,530	SH		OTR	1	0	0	4,530
MFA FINL INC	COM	55272X102	155	38,019	SH		OTR	1	0	0	38,019
MGE ENERGY INC	COM	55277P104	219	3,067	SH		OTR	1	0	0	3,067
MEI PHARMA INC	COM	55279B202	26	7,667	SH		OTR	1	0	0	7,667
MGP INGREDIENTS INC NEW	COM	55303J106	64	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	134	2,268	SH		OTR	1	0	0	2,268
MKS INSTRS INC	COM	55306N104	2,825	15,238	SH		OTR	1	0	0	15,238
MMA CAPITAL HOLDINGS INC	COM	55315D105	10	433	SH		OTR	1	0	0	433
MPLX LP	Limited Partnership	55336V100	331	12,951	SH		SOLE		0	12,951	0
MRC GLOBAL INC	COM	55345K103	63	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	479	1,143	SH		OTR	1	0	0	1,143
MSCI INC	COM	55354G100	1	4	SH		SOLE		0	4	0
MYR GROUP INC DEL	COM	55405W104	101	1,414	SH		OTR	1	0	0	1,414
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	233	4,015	SH		OTR	1	0	0	4,015
MACYS INC	COM	55616P104	411	25,404	SH		OTR	1	0	0	25,404
MAGENTA THERAPEUTICS INC	COM	55910K108	20	1,719	SH		OTR	1	0	0	1,719
MAGNITE INC	COM	55955D100	379	9,110	SH		OTR	1	0	0	9,110
MAINSTREET BANCSHARES INC	COM	56064Y100	13	626	SH		OTR	1	0	0	626
MALIBU BOATS INC	COM	56117J100	138	1,736	SH		OTR	1	0	0	1,736
MANAGED PORTFOLIO SERIES	ETF	56167N753	12	300	SH		SOLE		0	300	0
MANNKIND CORP	COM	56400P706	74	18,965	SH		OTR	1	0	0	18,965
MANPOWERGROUP INC	COM	56418H100	1,491	15,078	SH		OTR	1	0	0	15,078
MANPOWERGROUP INC	COM	56418H100	811	9,000	SH		SOLE		9,000	0	0
MARATHON PETE CORP	COM	56585A102	482	9,013	SH		OTR	1	0	0	9,013
MARINUS PHARMACEUTICALS INC	COM	56854Q200	37	2,369	SH		OTR	1	0	0	2,369
MARKER THERAPEUTICS INC	COM	57055L107	5	2,391	SH		OTR	1	0	0	2,391
MARKETAXESS HLDGS INC	COM	57060D108	275	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	2,559	14,693	SH		OTR	1	0	0	14,693
MARRONE BIO INNOVATIONS INC	COM	57165B106	10	4,928	SH		OTR	1	0	0	4,928
MASTECH DIGITAL INC	COM	57633B100	6	345	SH		OTR	1	0	0	345
MASTERCARD INCORPORATED	COM	57636Q104	4,343	12,199	SH		OTR	1	0	0	12,199
MASTERCARD INCORPORATED	COM	57636Q104	2,153	6,048	SH		SOLE		100	5,948	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	43	1,615	SH		OTR	1	0	0	1,615
MATCH GROUP INC NEW	COM	57667L107	774	5,636	SH		OTR	1	0	0	5,636
MATSON INC	COM	57686G105	239	3,584	SH		OTR	1	0	0	3,584
MAXIM INTEGRATED PRODS INC	COM	57772K101	863	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	194	5,692	SH		OTR	1	0	0	5,692
MAXAR TECHNOLOGIES INC	COM	57778K105	221	5,852	SH		OTR	1	0	0	5,852
MCKESSON CORP	COM	58155Q103	429	2,200	SH		OTR	1	0	0	2,200
MEDIAALPHA INC	COM	58450V104	53	1,490	SH		OTR	1	0	0	1,490
MEDICAL PPTYS TRUST INC	COM	58463J304	3,384	159,019	SH		OTR	1	0	0	159,019
MEDICINOVA INC	COM	58468P206	17	3,274	SH		OTR	1	0	0	3,274
MEDIFAST INC	COM	58470H101	195	919	SH		OTR	1	0	0	919
MEDNAX INC	COM	58502B106	162	6,354	SH		OTR	1	0	0	6,354
MEDPACE HLDGS INC	COM	58506Q109	1,606	9,790	SH		OTR	1	0	0	9,790
MERCADOLIBRE INC	COM	58733R102	1,538	1,045	SH		OTR	1	0	0	1,045
MERCHANTS BANCORP IND	COM	58844R108	31	731	SH		OTR	1	0	0	731
MERCK & CO. INC	COM	58933Y105	2,719	35,268	SH		OTR	1	0	0	35,268
MERCK & CO. INC	COM	58933Y105	1,287	16,703	SH		SOLE		270	16,433	0
MERCK & CO. INC	COM	58933Y105	4,065	49,700	SH		SOLE		49,700	0	0
MERIDIAN CORPORATION	COM	58958P104	12	474	SH		OTR	1	0	0	474
MERIDIAN BANCORP INC MD	COM	58958U103	77	4,190	SH		OTR	1	0	0	4,190
MERITAGE HOMES CORP	COM	59001A102	286	3,115	SH		OTR	1	0	0	3,115
MERITOR INC	COM	59001K100	171	5,811	SH		OTR	1	0	0	5,811
MERSANA THERAPEUTICS INC	COM	59045L106	73	4,536	SH		OTR	1	0	0	4,536
MESA LABS INC	COM	59064R109	98	404	SH		OTR	1	0	0	404
META FINL GROUP INC	COM	59100U108	114	2,526	SH		OTR	1	0	0	2,526
METLIFE INC	COM	59156R108	632	10,404	SH		OTR	1	0	0	10,404
METLIFE INC	COM	59156R108	2	48	SH		SOLE		0	48	0
METROCITY BANKSHARES INC	COM	59165J105	21	1,365	SH		OTR	1	0	0	1,365
MICHAELS COS INC	COM	59408Q106	133	6,061	SH		OTR	1	0	0	6,061
MID-AMER APT CMNTYS INC	COM	59522J103	240	1,664	SH		OTR	1	0	0	1,664
MID PENN BANCORP INC	COM	59540G107	11	399	SH		OTR	1	0	0	399
MIDWEST HLDG INC	COM	59833J206	4	80	SH		OTR	1	0	0	80
MILESTONE SCIENTIFIC INC	COM	59935P209	11	3,097	SH		OTR	1	0	0	3,097
MIRATI THERAPEUTICS INC	COM	60468T105	605	3,530	SH		OTR	1	0	0	3,530
MISSION PRODUCE INC	COM	60510V108	12	609	SH		OTR	1	0	0	609
MISTRAS GROUP INC	COM	60649T107	15	1,338	SH		OTR	1	0	0	1,338
MODERNA INC	COM	60770K107	1,097	8,377	SH		OTR	1	0	0	8,377
MODERNA INC	COM	60770K107	13	100	SH		SOLE		0	100	0
MODIVCARE INC	COM	60783X104	146	983	SH		OTR	1	0	0	983
MOELIS & CO	COM	60786M105	243	4,426	SH		OTR	1	0	0	4,426
MOLINA HEALTHCARE INC	COM	60855R100	3,717	15,902	SH		OTR	1	0	0	15,902
MOLSON COORS BEVERAGE CO	COM	60871R209	149	2,907	SH		OTR	1	0	0	2,907
MONEYGRAM INTL INC	COM	60935Y208	36	5,478	SH		OTR	1	0	0	5,478
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,474	16,178	SH		OTR	1	0	0	16,178
MONSTER BEVERAGE CORP NEW	COM	61174X109	440	4,840	SH		SOLE		0	4,840	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	490	5,300	SH		SOLE		5,300	0	0
MORPHIC HLDG INC	COM	61775R105	77	1,210	SH		OTR	1	0	0	1,210
MOSAIC CO NEW	COM	61945C103	167	5,276	SH		OTR	1	0	0	5,276
MR COOPER GROUP INC	COM	62482R107	220	6,334	SH		OTR	1	0	0	6,334
MUSTANG BIO INC	COM	62818Q104	14	4,255	SH		OTR	1	0	0	4,255
MYRIAD GENETICS INC	COM	62855J104	176	5,791	SH		OTR	1	0	0	5,791
NIC INC	COM	62914B100	187	5,512	SH		OTR	1	0	0	5,512
NGM BIOPHARMACEUTICALS INC	COM	62921N105	61	2,099	SH		OTR	1	0	0	2,099
NVR INC	COM	62944T105	231	49	SH		OTR	1	0	0	49
NVR INC	COM	62944T105	1,121	275	SH		SOLE		275	0	0
NV5 GLOBAL INC	COM	62945V109	89	920	SH		OTR	1	0	0	920
NOV INC	COM	62955J103	78	5,692	SH		OTR	1	0	0	5,692
NANOSTRING TECHNOLOGIES INC	COM	63009R109	243	3,697	SH		OTR	1	0	0	3,697
NATIONAL HEALTH INVS INC	COM	63633D104	261	3,605	SH		OTR	1	0	0	3,605
NATIONAL VISION HLDGS INC	COM	63845R107	287	6,544	SH		OTR	1	0	0	6,544
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15	875	SH		OTR	1	0	0	875
NAUTILUS INC	COM	63910B102	41	2,617	SH		OTR	1	0	0	2,617
NAVIENT CORPORATION	COM	63938C108	957	66,894	SH		OTR	1	0	0	66,894
NELNET INC	COM	64031N108	102	1,401	SH		OTR	1	0	0	1,401
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	32	2,623	SH		OTR	1	0	0	2,623
NEOGENOMICS INC	COM	64049M209	426	8,828	SH		OTR	1	0	0	8,828
NEOPHOTONICS CORP	COM	64051T100	50	4,198	SH		OTR	1	0	0	4,198
NESCO HLDGS INC	COM	64083J104	11	1,171	SH		OTR	1	0	0	1,171
NETAPP INC	COM	64110D104	230	3,171	SH		OTR	1	0	0	3,171
NETFLIX INC	COM	64110L106	8,059	15,449	SH		OTR	1	0	0	15,449
NETFLIX INC	COM	64110L106	2	4	SH		SOLE		0	4	0
NETEASE INC	COM	64110W102	648	6,278	SH		OTR	1	0	0	6,278
NETGEAR INC	COM	64111Q104	100	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	744	26,436	SH		OTR	1	0	0	26,436
NETSTREIT CORP	COM	64119V303	33	1,805	SH		OTR	1	0	0	1,805
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,509	25,800	SH		OTR	1	0	0	25,800
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	386	2,766	SH		OTR	1	0	0	2,766
NEW YORK CMNTY CAP TR V	CONV	64944P307	690	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	124	12,362	SH		OTR	1	0	0	12,362
NEWS CORP NEW	COM	65249B109	152	5,965	SH		OTR	1	0	0	5,965
NEWS CORP NEW	COM	65249B208	47	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	50	13,416	SH		OTR	1	0	0	13,416
NEXTERA ENERGY INC	COM	65339F101	2,051	27,124	SH		OTR	1	0	0	27,124
NEXTERA ENERGY INC	COM	65339F101	2,440	32,271	SH		SOLE		480	31,791	0
NEXTERA ENERGY INC	COM	65339F101	3,757	48,700	SH		SOLE		48,700	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	88	1,916	SH		OTR	1	0	0	1,916
NEXTDECADE CORP	COM	65342K105	2	638	SH		OTR	1	0	0	638
NI HLDGS INC	COM	65342T106	17	903	SH		OTR	1	0	0	903
NEXTGEN HEALTHCARE INC	COM	65343C102	83	4,587	SH		OTR	1	0	0	4,587
NEXIMMUNE INC	COM	65344D109	10	521	SH		OTR	1	0	0	521
908 DEVICES INC	COM	65443P102	28	587	SH		OTR	1	0	0	587
NISOURCE INC	COM	65473P105	147	6,095	SH		OTR	1	0	0	6,095
NLIGHT INC	COM	65487K100	97	2,985	SH		OTR	1	0	0	2,985
NKARTA INC	COM	65487U108	54	1,656	SH		OTR	1	0	0	1,656
NOODLES & CO	COM	65540B105	26	2,480	SH		OTR	1	0	0	2,480
NORTHEAST BK LEWISTON ME	COM	66405S100	17	637	SH		OTR	1	0	0	637
NORTHERN LTS FD TR IV	ETF	66538H534	19	505	SH		SOLE		0	505	0
NORTHERN LTS FD TR IV	ETF	66538H633	4	173	SH		SOLE		0	173	0
NORTHERN LTS FD TR IV	ETF	66538H641	7	203	SH		SOLE		0	203	0
NORTHERN LTS FD TR IV	ETF	66538H658	6	189	SH		SOLE		0	189	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	58	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	143	2,642	SH		OTR	1	0	0	2,642
NOVANTA INC	COM	67000B104	367	2,784	SH		OTR	1	0	0	2,784
NOW INC	COM	67011P100	93	9,243	SH		OTR	1	0	0	9,243
NU SKIN ENTERPRISES INC	COM	67018T105	746	14,104	SH		OTR	1	0	0	14,104
NUSTAR ENERGY LP	Limited Partnership	67058H102	32	1,884	SH		SOLE		0	1,884	0
NUVEEN CALIF SELECT TAX FREE	Closed End Fund - Fixed Income	67063R103	69	4,262	SH		SOLE		0	4,262	0
NVIDIA CORPORATION	COM	67066G104	11,547	21,626	SH		OTR	1	0	0	21,626
NVIDIA CORPORATION	COM	67066G104	906	1,698	SH		SOLE		0	1,698	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	10	728	SH		SOLE		0	728	0
NUTRIEN LTD	COM	67077M108	65	1,215	SH		SOLE		0	1,215	0
NURIX THERAPEUTICS INC	COM	67080M103	61	1,947	SH		OTR	1	0	0	1,947
NUSHARES ETF TR	ETF	67092P409	1,023	20,433	SH		SOLE		587	19,846	0
NUSHARES ETF TR	ETF	67092P508	502	14,599	SH		SOLE		568	14,031	0
O-I GLASS INC	COM	67098H104	194	13,129	SH		OTR	1	0	0	13,129
OREILLY AUTOMOTIVE INC	COM	67103H107	1,239	2,443	SH		OTR	1	0	0	2,443
OFG BANCORP	COM	67103X102	98	4,325	SH		OTR	1	0	0	4,325
OP BANCORP	COM	67109R109	11	999	SH		OTR	1	0	0	999
OCULAR THERAPEUTIX INC	COM	67576A100	94	5,745	SH		OTR	1	0	0	5,745
OFFICE PPTYS INCOME TR	COM	67623C109	115	4,192	SH		OTR	1	0	0	4,192
OLEMA PHARMACEUTICALS INC	COM	68062P106	33	987	SH		OTR	1	0	0	987
OLYMPIC STEEL INC	COM	68162K106	25	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	449	3,455	SH		OTR	1	0	0	3,455
ONCOCYTE CORP	COM	68235C107	27	5,296	SH		OTR	1	0	0	5,296
ONE GAS INC	COM	68235P108	1,457	18,940	SH		OTR	1	0	0	18,940
ONCORUS INC	COM	68236R103	8	555	SH		OTR	1	0	0	555
1 800 FLOWERS COM INC	COM	68243Q106	57	2,081	SH		OTR	1	0	0	2,081
1LIFE HEALTHCARE INC	COM	68269G107	250	6,395	SH		OTR	1	0	0	6,395
ONEWATER MARINE INC	COM	68280L101	29	718	SH		OTR	1	0	0	718
ONESPAN INC	COM	68287N100	67	2,735	SH		OTR	1	0	0	2,735
ON24 INC	COM	68339B104	34	703	SH		OTR	1	0	0	703
OPKO HEALTH INC	COM	68375N103	139	32,353	SH		OTR	1	0	0	32,353
OPORTUN FINL CORP	COM	68376D104	36	1,717	SH		OTR	1	0	0	1,717
ORACLE CORP	COM	68389X105	1,801	25,669	SH		OTR	1	0	0	25,669
ORACLE CORP	COM	68389X105	339	4,840	SH		SOLE		0	4,840	0
OPTIMIZERX CORP	COM	68401U204	61	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	124	6,965	SH		OTR	1	0	0	6,965
OPTINOSE INC	COM	68404V100	8	2,084	SH		OTR	1	0	0	2,084
ORASURE TECHNOLOGIES INC	COM	68554V108	71	6,111	SH		OTR	1	0	0	6,111
ORBCOMM INC	COM	68555P100	43	5,583	SH		OTR	1	0	0	5,583
ORCHID IS CAP INC	COM	68571X103	42	6,955	SH		OTR	1	0	0	6,955
ORGENESIS INC	COM	68619K204	9	1,596	SH		OTR	1	0	0	1,596
ORGANOGENESIS HLDGS INC	COM	68621F102	37	2,030	SH		OTR	1	0	0	2,030
ORIGIN BANCORP INC	COM	68621T102	71	1,666	SH		OTR	1	0	0	1,666
ORIC PHARMACEUTICALS INC	COM	68622P109	46	1,859	SH		OTR	1	0	0	1,859
ORTHOPEDIATRICS CORP	COM	68752L100	51	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	386	5,642	SH		OTR	1	0	0	5,642
OTIS WORLDWIDE CORP	COM	68902V107	854	12,479	SH		SOLE		160	12,319	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	507	21,298	SH		OTR	1	0	0	21,298
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	47	5,218	SH		OTR	1	0	0	5,218
PBF ENERGY INC	COM	69318G106	111	7,855	SH		OTR	1	0	0	7,855
PC CONNECTION INC	COM	69318J100	44	941	SH		OTR	1	0	0	941
PCB BANCORP	COM	69320M109	15	976	SH		OTR	1	0	0	976
PCSB FINL CORP	COM	69324R104	26	1,589	SH		OTR	1	0	0	1,589
PCTEL INC	COM	69325Q105	11	1,556	SH		OTR	1	0	0	1,556
PDC ENERGY INC	COM	69327R101	279	8,117	SH		OTR	1	0	0	8,117
PGT INNOVATIONS INC	COM	69336V101	117	4,639	SH		OTR	1	0	0	4,639
PJT PARTNERS INC	COM	69343T107	134	1,985	SH		OTR	1	0	0	1,985
PNM RES INC	COM	69349H107	1,496	30,498	SH		OTR	1	0	0	30,498
PPL CORP	COM	69351T106	323	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	38	1,144	SH		OTR	1	0	0	1,144
PRA HEALTH SCIENCES INC	COM	69354M108	2,718	17,729	SH		OTR	1	0	0	17,729
PRA GROUP INC	COM	69354N106	136	3,671	SH		OTR	1	0	0	3,671
PS BUSINESS PKS INC CALIF	COM	69360J107	1,118	7,230	SH		OTR	1	0	0	7,230
PTC THERAPEUTICS INC	COM	69366J200	245	5,176	SH		OTR	1	0	0	5,176
PTC INC	COM	69370C100	3,967	28,823	SH		OTR	1	0	0	28,823
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	493	14,811	SH		OTR	1	0	0	14,811
PACIFIC PREMIER BANCORP	COM	69478X105	283	6,505	SH		OTR	1	0	0	6,505
PACTIV EVERGREEN INC	COM	69526K105	46	3,313	SH		OTR	1	0	0	3,313
PALOMAR HLDGS INC	COM	69753M105	114	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	81	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	23	5,168	SH		OTR	1	0	0	5,168
PAYCOM SOFTWARE INC	COM	70432V102	264	713	SH		OTR	1	0	0	713
PAYLOCITY HLDG CORP	COM	70438V106	1,860	10,345	SH		OTR	1	0	0	10,345
PAYPAL HLDGS INC	COM	70450Y103	9,920	40,849	SH		OTR	1	0	0	40,849
PAYPAL HLDGS INC	COM	70450Y103	3,040	12,521	SH		SOLE		120	12,401	0
PAYPAL HLDGS INC	COM	70450Y103	4,203	17,950	SH		SOLE		17,950	0	0
PAYSIGN INC	COM	70451A104	11	2,627	SH		OTR	1	0	0	2,627
PEBBLEBROOK HOTEL TR	COM	70509V100	1,144	47,108	SH		OTR	1	0	0	47,108
PELOTON INTERACTIVE INC	COM	70614W100	621	5,524	SH		OTR	1	0	0	5,524
PENN VA CORP	COM	70788V102	13	1,007	SH		OTR	1	0	0	1,007
PENNYMAC MTG INVT TR	COM	70931T103	156	7,980	SH		OTR	1	0	0	7,980
PENNYMAC FINL SVCS INC NEW	COM	70932M107	226	3,382	SH		OTR	1	0	0	3,382
PENUMBRA INC	COM	70975L107	2,525	9,333	SH		OTR	1	0	0	9,333
PERDOCEO ED CORP	COM	71363P106	71	5,930	SH		OTR	1	0	0	5,930
PERFICIENT INC	COM	71375U101	156	2,650	SH		OTR	1	0	0	2,650
PERFORMANCE FOOD GROUP CO	COM	71377A103	623	10,818	SH		OTR	1	0	0	10,818
PERSONALIS INC	COM	71535D106	50	2,020	SH		OTR	1	0	0	2,020
PETIQ INC	COM	71639T106	57	1,614	SH		OTR	1	0	0	1,614
PHATHOM PHARMACEUTICALS INC	COM	71722W107	35	925	SH		OTR	1	0	0	925
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	40	1,619	SH		OTR	1	0	0	1,619
PHYSICIANS RLTY TR	COM	71943U104	1,317	74,530	SH		OTR	1	0	0	74,530
PHREESIA INC	COM	71944F106	145	2,784	SH		OTR	1	0	0	2,784
PILGRIMS PRIDE CORP	COM	72147K108	329	13,817	SH		OTR	1	0	0	13,817
PIMCO ETF TR	ETF	72201R783	1	19	SH		SOLE		0	19	0
PING IDENTITY HLDG CORP	COM	72341T103	68	3,122	SH		OTR	1	0	0	3,122
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,859	20,963	SH		OTR	1	0	0	20,963
PIXELWORKS INC	COM	72581M305	11	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	15	1,838	SH		OTR	1	0	0	1,838
PLUG POWER INC	COM	72919P202	1,218	33,989	SH		OTR	1	0	0	33,989
POOL CORP	COM	73278L105	192	557	SH		OTR	1	0	0	557
POSEIDA THERAPEUTICS INC	COM	73730P108	26	2,693	SH		OTR	1	0	0	2,693
POWERFLEET INC	COM	73931J109	20	2,416	SH		OTR	1	0	0	2,416
PQ GROUP HLDGS INC	COM	73943T103	52	3,089	SH		OTR	1	0	0	3,089
PRAXIS PRECISION MEDICINES I	COM	74006W108	30	924	SH		OTR	1	0	0	924
PRECIGEN INC	COM	74017N105	41	5,972	SH		OTR	1	0	0	5,972
PRECISION BIOSCIENCES INC	COM	74019P108	42	4,034	SH		OTR	1	0	0	4,034
PREFERRED APT CMNTYS INC	COM	74039L103	38	3,903	SH		OTR	1	0	0	3,903
PREMIER FINL BANCORP INC	COM	74050M105	17	911	SH		OTR	1	0	0	911
PREMIER FINANCIAL CORP	COM	74052F108	104	3,134	SH		OTR	1	0	0	3,134
PRELUDE THERAPEUTICS INC	COM	74065P101	33	769	SH		OTR	1	0	0	769
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	186	4,215	SH		OTR	1	0	0	4,215
PRICE T ROWE GROUP INC	COM	74144T108	541	3,155	SH		OTR	1	0	0	3,155
PRICE T ROWE GROUP INC	COM	74144T108	207	1,210	SH		SOLE		0	1,210	0
PRICE T ROWE GROUP INC	COM	74144T108	575	3,800	SH		SOLE		3,800	0	0
PRIMORIS SVCS CORP	COM	74164F103	128	3,859	SH		OTR	1	0	0	3,859
PRIMERICA INC	COM	74164M108	1,606	10,862	SH		OTR	1	0	0	10,862
PRIMIS FINANCIAL CORP	COM	74167B109	23	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	213	13,089	SH		OTR	1	0	0	13,089
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	210	3,509	SH		OTR	1	0	0	3,509
PROASSURANCE CORP	COM	74267C106	125	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	1	296	SH		OTR	1	0	0	296
PROG HOLDINGS INC	COM	74319R101	1,053	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	1,085	10,234	SH		OTR	1	0	0	10,234
PROLOGIS INC.	COM	74340W103	63	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	140	3,289	SH		OTR	1	0	0	3,289
PROPETRO HLDG CORP	COM	74347M108	73	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	3	178	SH		OTR	1	0	0	178
PROTECTIVE INS CORP	COM	74368L203	20	853	SH		OTR	1	0	0	853
PROVENTION BIO INC	COM	74374N102	39	3,744	SH		OTR	1	0	0	3,744
PROVIDENT BANCORP INC	COM	74383L105	20	1,419	SH		OTR	1	0	0	1,419
PROVIDENT FINL SVCS INC	COM	74386T105	136	6,090	SH		OTR	1	0	0	6,090
PRUDENTIAL BANCORP INC NEW	COM	74431A101	11	713	SH		OTR	1	0	0	713
PUBLIC STORAGE	COM	74460D109	519	2,105	SH		OTR	1	0	0	2,105
PULSE BIOSCIENCES INC	COM	74587B101	27	1,155	SH		OTR	1	0	0	1,155
PUMA BIOTECHNOLOGY INC	COM	74587V107	25	2,522	SH		OTR	1	0	0	2,522
PURPLE INNOVATION INC	COM	74640Y106	84	2,639	SH		OTR	1	0	0	2,639
QCR HOLDINGS INC	COM	74727A104	61	1,290	SH		OTR	1	0	0	1,290
QAD INC	COM	74727D306	64	961	SH		OTR	1	0	0	961
PZENA INVT MGMT INC	COM	74731Q103	13	1,231	SH		OTR	1	0	0	1,231
QTS RLTY TR INC	COM	74736A103	329	5,308	SH		OTR	1	0	0	5,308
QORVO INC	COM	74736K101	296	1,619	SH		OTR	1	0	0	1,619
Q2 HLDGS INC	COM	74736L109	410	4,095	SH		OTR	1	0	0	4,095
QUALYS INC	COM	74758T303	1,271	12,126	SH		OTR	1	0	0	12,126
QUANTERIX CORP	COM	74766Q101	114	1,957	SH		OTR	1	0	0	1,957
QUEST DIAGNOSTICS INC	COM	74834L100	237	1,847	SH		OTR	1	0	0	1,847
QUIDEL CORP	COM	74838J101	1,353	10,580	SH		OTR	1	0	0	10,580
QUINSTREET INC	COM	74874Q100	84	4,141	SH		OTR	1	0	0	4,141
RBB BANCORP	COM	74930B105	23	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	51	797	SH		OTR	1	0	0	797
RGC RES INC	COM	74955L103	13	587	SH		OTR	1	0	0	587
RLJ LODGING TR	COM	74965L101	207	13,354	SH		OTR	1	0	0	13,354
RMR GROUP INC	COM	74967R106	56	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	3,447	5,777	SH		OTR	1	0	0	5,777
RPT REALTY	COM	74971D101	78	6,804	SH		OTR	1	0	0	6,804
RADIANT LOGISTICS INC	COM	75025X100	24	3,434	SH		OTR	1	0	0	3,434
RANGE RES CORP	COM	75281A109	187	18,119	SH		OTR	1	0	0	18,119
RANPAK HOLDINGS CORP	COM	75321W103	51	2,558	SH		OTR	1	0	0	2,558
RAYONIER ADVANCED MATLS INC	COM	75508B104	48	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	394	2,004	SH		OTR	1	0	0	2,004
RE MAX HLDGS INC	COM	75524W108	62	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	67	4,965	SH		OTR	1	0	0	4,965
REALOGY HLDGS CORP	COM	75605Y106	141	9,326	SH		OTR	1	0	0	9,326
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	24	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	52	1,310	SH		OTR	1	0	0	1,310
RED ROCK RESORTS INC	COM	75700L108	175	5,355	SH		OTR	1	0	0	5,355
RED VIOLET INC	COM	75704L104	11	572	SH		OTR	1	0	0	572
REDFIN CORP	COM	75737F108	540	8,112	SH		OTR	1	0	0	8,112
REGENERON PHARMACEUTICALS	COM	75886F107	1,733	3,663	SH		OTR	1	0	0	3,663
REGENXBIO INC	COM	75901B107	102	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	23	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	286	13,831	SH		OTR	1	0	0	13,831
RELAY THERAPEUTICS INC	COM	75943R102	129	3,730	SH		OTR	1	0	0	3,730
RELMADA THERAPEUTICS INC	COM	75955J402	44	1,242	SH		OTR	1	0	0	1,242
RELIANT BANCORP INC	COM	75956B101	36	1,251	SH		OTR	1	0	0	1,251
RENEWABLE ENERGY GROUP INC	COM	75972A301	232	3,508	SH		OTR	1	0	0	3,508
RENT A CTR INC NEW	COM	76009N100	227	3,943	SH		OTR	1	0	0	3,943
REPAY HLDGS CORP	COM	76029L100	129	5,495	SH		OTR	1	0	0	5,495
REPLIMUNE GROUP INC	COM	76029N106	61	1,993	SH		OTR	1	0	0	1,993
RESONANT INC	COM	76118L102	19	4,377	SH		OTR	1	0	0	4,377
RESIDEO TECHNOLOGIES INC	COM	76118Y104	331	11,704	SH		OTR	1	0	0	11,704
RESOURCES CONNECTION INC	COM	76122Q105	32	2,400	SH		OTR	1	0	0	2,400
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	15	1,172	SH		OTR	1	0	0	1,172
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	149	9,412	SH		OTR	1	0	0	9,412
RETAIL PPTYS AMER INC	COM	76131V202	188	17,967	SH		OTR	1	0	0	17,967
RETAIL VALUE INC	COM	76133Q102	27	1,452	SH		OTR	1	0	0	1,452
REVOLUTION MEDICINES INC	COM	76155X100	159	3,474	SH		OTR	1	0	0	3,474
REXNORD CORP	COM	76169B102	461	9,797	SH		OTR	1	0	0	9,797
REXFORD INDL RLTY INC	COM	76169C100	1,818	36,074	SH		OTR	1	0	0	36,074
RHYTHM PHARMACEUTICALS INC	COM	76243J105	63	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	17	1,870	SH		OTR	1	0	0	1,870
ROCKET PHARMACEUTICALS INC	COM	77313F106	134	3,009	SH		OTR	1	0	0	3,009
RUBIUS THERAPEUTICS INC	COM	78116T103	74	2,811	SH		OTR	1	0	0	2,811
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	318	4,105	SH		OTR	1	0	0	4,105
SB FINL GROUP INC	COM	78408D105	11	627	SH		OTR	1	0	0	627
S&P GLOBAL INC	COM	78409V104	1,175	3,331	SH		OTR	1	0	0	3,331
S&P GLOBAL INC	COM	78409V104	1,360	3,855	SH		SOLE		45	3,810	0
S&P GLOBAL INC	COM	78409V104	2,761	8,400	SH		SOLE		8,400	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	420	1,513	SH		OTR	1	0	0	1,513
SBA COMMUNICATIONS CORP NEW	COM	78410G104	9	35	SH		SOLE		0	35	0
SL GREEN RLTY CORP	COM	78440X804	1,331	19,014	SH		OTR	1	0	0	19,014
SLM CORP	COM	78442P106	1,657	92,208	SH		OTR	1	0	0	92,208
SM ENERGY CO	COM	78454L100	152	9,284	SH		OTR	1	0	0	9,284
SPDR S&P 500 ETF TR	COM	78462F103	9,116	23,000	SH		OTR	1	0	0	23,000
SPDR S&P 500 ETF TR	ETF	78462F103	4,121	10,398	SH		SOLE		0	10,398	0
SPDR S&P 500 ETF TR	ETF	78462F103	1,917	5,129	SH		SOLE		5,129	0	0
SPS COMM INC	COM	78463M107	295	2,975	SH		OTR	1	0	0	2,975
SPDR GOLD TR	ETF	78463V107	268	1,680	SH		SOLE		0	1,680	0
SPDR INDEX SHS FDS	ETF	78463X152	186	4,853	SH		SOLE		0	4,853	0
SPDR INDEX SHS FDS	ETF	78463X509	9	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	12	322	SH		SOLE		0	322	0
SPDR SER TR	ETF	78464A284	6	115	SH		SOLE		0	115	0
SPDR SER TR	ETF	78464A300	6	85	SH		SOLE		0	85	0
SPDR SER TR	ETF	78464A359	16	204	SH		SOLE		0	204	0
SPDR SER TR	ETF	78464A409	135	2,410	SH		SOLE		0	2,410	0
SPDR SER TR	ETF	78464A631	3	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	6	216	SH		SOLE		0	216	0
SPDR SER TR	ETF	78464A763	1,091	9,251	SH		SOLE		910	8,341	0
SPDR SER TR	ETF	78464A805	419	8,535	SH		SOLE		0	8,535	0
SPDR SER TR	ETF	78464A813	16	181	SH		SOLE		181	0	0
SPDR SER TR	ETF	78464A854	5	113	SH		SOLE		0	113	0
SPDR SER TR	ETF	78464A870	21	155	SH		SOLE		0	155	0
SPDR SER TR	ETF	78464A870	1,703	12,100	SH		SOLE		12,100	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	19	59	SH		SOLE		0	59	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	4,761	10,000	SH		OTR	1	0	0	10,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	21	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	704	25,764	SH		SOLE		4,355	21,409	0
SPDR SER TR	ETF	78468R622	3,508	32,243	SH		SOLE		1,191	31,052	0
SPDR SER TR	ETF	78468R739	90	1,822	SH		SOLE		0	1,822	0
SPDR SER TR	ETF	78468R747	126	1,329	SH		SOLE		0	1,329	0
SPDR SER TR	ETF	78468R754	16,623	167,365	SH		SOLE		4,255	163,110	0
SPDR SER TR	ETF	78468R796	701	7,143	SH		SOLE		342	6,800	0
SPDR SER TR	ETF	78468R887	4	40	SH		SOLE		40	0	0
SP PLUS CORP	COM	78469C103	62	1,895	SH		OTR	1	0	0	1,895
SPX FLOW INC	COM	78469X107	219	3,462	SH		OTR	1	0	0	3,462
SQZ BIOTECHNOLOGIES CO	COM	78472W104	5	373	SH		OTR	1	0	0	373
SVB FINANCIAL GROUP	COM	78486Q101	372	754	SH		OTR	1	0	0	754
SVMK INC	COM	78489X103	183	9,991	SH		OTR	1	0	0	9,991
SWK HLDGS CORP	COM	78501P203	5	313	SH		OTR	1	0	0	313
SABRA HEALTH CARE REIT INC	COM	78573L106	1,283	73,903	SH		OTR	1	0	0	73,903
SABRE CORP	COM	78573M104	1,289	87,002	SH		OTR	1	0	0	87,002
SAFEHOLD INC	COM	78645L100	107	1,528	SH		OTR	1	0	0	1,528
SAFETY INS GROUP INC	COM	78648T100	101	1,197	SH		OTR	1	0	0	1,197
SAIA INC	COM	78709Y105	493	2,138	SH		OTR	1	0	0	2,138
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,635	32,287	SH		OTR	1	0	0	32,287
SALESFORCE COM INC	COM	79466L302	2,712	12,801	SH		OTR	1	0	0	12,801
SALESFORCE COM INC	COM	79466L302	42	200	SH		SOLE		0	200	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	5	812	SH		OTR	1	0	0	812
SCHOLAR ROCK HLDG CORP	COM	80706P103	110	2,162	SH		OTR	1	0	0	2,162
SCHRODINGER INC	COM	80810D103	190	2,487	SH		OTR	1	0	0	2,487
SCIENTIFIC GAMES CORP	COM	80874P109	788	20,466	SH		OTR	1	0	0	20,466
SEAGEN INC	COM	81181C104	527	3,796	SH		OTR	1	0	0	3,796
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	208	4,190	SH		OTR	1	0	0	4,190
SELECT SECTOR SPDR TR	COM	81369Y100	33	430	SH		SOLE		0	430	0
SELECT SECTOR SPDR TR	COM	81369Y209	66	571	SH		SOLE		0	571	0
SELECT SECTOR SPDR TR	COM	81369Y308	30	446	SH		SOLE		0	446	0
SELECT SECTOR SPDR TR	COM	81369Y407	72	430	SH		SOLE		0	430	0
SELECT SECTOR SPDR TR	COM	81369Y506	4	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	COM	81369Y605	3,677	108,000	SH		OTR	1	0	0	108,000
SELECT SECTOR SPDR TR	COM	81369Y605	50	1,470	SH		SOLE		0	1,470	0
SELECT SECTOR SPDR TR	COM	81369Y704	123	1,250	SH		SOLE		0	1,250	0
SELECT SECTOR SPDR TR	COM	81369Y803	34	261	SH		SOLE		0	261	0
SELECT SECTOR SPDR TR	ETF	81369Y852	7	101	SH		SOLE		0	101	0
SELECT SECTOR SPDR TR	COM	81369Y886	9	150	SH		SOLE		0	150	0
SECUREWORKS CORP	COM	81374A105	6	472	SH		OTR	1	0	0	472
SEER INC	COM	81578P106	59	1,178	SH		OTR	1	0	0	1,178
SELECT ENERGY SVCS INC	COM	81617J301	25	5,076	SH		OTR	1	0	0	5,076
SELECT BANCORP INC NEW	COM	81617L108	11	954	SH		OTR	1	0	0	954
SELECT MED HLDGS CORP	COM	81619Q105	301	8,835	SH		OTR	1	0	0	8,835
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,190	15,260	SH		OTR	1	0	0	15,260
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	9	620	SH		OTR	1	0	0	620
SERES THERAPEUTICS INC	COM	81750R102	93	4,524	SH		OTR	1	0	0	4,524
SERITAGE GROWTH PPTYS	COM	81752R100	54	2,944	SH		OTR	1	0	0	2,944
SERVICE PPTYS TR	COM	81761L102	714	60,218	SH		OTR	1	0	0	60,218
SERVICENOW INC	COM	81762P102	1,357	2,714	SH		OTR	1	0	0	2,714
SERVICENOW INC	COM	81762P102	210	421	SH		SOLE		0	421	0
SERVICENOW INC	COM	81762P102	2,298	4,175	SH		SOLE		4,175	0	0
SERVICESOURCE INTL INC	COM	81763U100	11	7,675	SH		OTR	1	0	0	7,675
SERVISFIRST BANCSHARES INC	COM	81768T108	243	3,962	SH		OTR	1	0	0	3,962
SHATTUCK LABS INC	COM	82024L103	32	1,098	SH		OTR	1	0	0	1,098
SHENANDOAH TELECOMMUNICATION	COM	82312B106	191	3,920	SH		OTR	1	0	0	3,920
SHOCKWAVE MED INC	COM	82489T104	301	2,314	SH		OTR	1	0	0	2,314
SHOTSPOTTER INC	COM	82536T107	21	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	33	1,243	SH		OTR	1	0	0	1,243
SIENTRA INC	COM	82621J105	23	3,217	SH		OTR	1	0	0	3,217
SIGILON THERAPEUTICS INC	COM	82657L107	14	628	SH		OTR	1	0	0	628
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,538	15,647	SH		OTR	1	0	0	15,647
SILK RD MED INC	COM	82710M100	116	2,292	SH		OTR	1	0	0	2,292
SILVERBACK THERAPEUTICS INC	COM	82835W108	45	1,032	SH		OTR	1	0	0	1,032
SILVERGATE CAP CORP	COM	82837P408	225	1,583	SH		OTR	1	0	0	1,583
SIMPLY GOOD FOODS CO	COM	82900L102	219	7,196	SH		OTR	1	0	0	7,196
SIRIUS XM HOLDINGS INC	COM	82968B103	528	86,748	SH		OTR	1	0	0	86,748
SIRIUS XM HOLDINGS INC	COM	82968B103	13	2,257	SH		SOLE		0	2,257	0
SITE CTRS CORP	COM	82981J109	169	12,459	SH		OTR	1	0	0	12,459
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	619	3,623	SH		OTR	1	0	0	3,623
SITIME CORP	COM	82982T106	97	987	SH		OTR	1	0	0	987
SIX FLAGS ENTMT CORP NEW	COM	83001A102	972	20,922	SH		OTR	1	0	0	20,922
SKYWORKS SOLUTIONS INC	COM	83088M102	1,052	5,732	SH		OTR	1	0	0	5,732
SLEEP NUMBER CORP	COM	83125X103	316	2,203	SH		OTR	1	0	0	2,203
SMARTFINANCIAL INC	COM	83190L208	24	1,098	SH		OTR	1	0	0	1,098
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,078	14,189	SH		OTR	1	0	0	14,189
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	31	2,541	SH		OTR	1	0	0	2,541
SONIC AUTOMOTIVE INC	COM	83545G102	97	1,956	SH		OTR	1	0	0	1,956
SONOS INC	COM	83570H108	367	9,785	SH		OTR	1	0	0	9,785
SORRENTO THERAPEUTICS INC	COM	83587F202	173	20,966	SH		OTR	1	0	0	20,966
SOUTH PLAINS FINANCIAL INC	COM	83946P107	20	868	SH		OTR	1	0	0	868
SOUTHSIDE BANCSHARES INC	COM	84470P109	107	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	40	12,291	SH		OTR	1	0	0	12,291
SPERO THERAPEUTICS INC	COM	84833T103	25	1,713	SH		OTR	1	0	0	1,713
SPIRE INC	COM	84857L101	1,356	18,350	SH		OTR	1	0	0	18,350
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,342	31,576	SH		OTR	1	0	0	31,576
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	26	1,176	SH		OTR	1	0	0	1,176
SPOK HLDGS INC	COM	84863T106	17	1,597	SH		OTR	1	0	0	1,597
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	61	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	148	2,013	SH		OTR	1	0	0	2,013
SPROUTS FMRS MKT INC	COM	85208M102	868	32,598	SH		OTR	1	0	0	32,598
SPROUT SOCIAL INC	COM	85209W109	134	2,321	SH		OTR	1	0	0	2,321
STAG INDL INC	COM	85254J102	442	13,165	SH		OTR	1	0	0	13,165
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	27	1,100	SH		SOLE		0	1,100	0
STEPSTONE GROUP INC	COM	85914M107	57	1,628	SH		OTR	1	0	0	1,628
STEREOTAXIS INC	COM	85916J409	26	3,905	SH		OTR	1	0	0	3,905
STERLING BANCORP DEL	COM	85917A100	1,237	53,716	SH		OTR	1	0	0	53,716
STERLING BANCORP INC	COM	85917W102	8	1,471	SH		OTR	1	0	0	1,471
STOKE THERAPEUTICS INC	COM	86150R107	42	1,079	SH		OTR	1	0	0	1,079
STONERIDGE INC	COM	86183P102	69	2,174	SH		OTR	1	0	0	2,174
STRATEGIC ED INC	COM	86272C103	809	8,801	SH		OTR	1	0	0	8,801
STRIDE INC	COM	86333M108	106	3,520	SH		OTR	1	0	0	3,520
SUMMIT FINL GROUP INC	COM	86606G101	25	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	261	9,325	SH		OTR	1	0	0	9,325
SUMO LOGIC INC	COM	86646P103	22	1,191	SH		OTR	1	0	0	1,191
SUNCOKE ENERGY INC	COM	86722A103	46	6,534	SH		OTR	1	0	0	6,534
SUNNOVA ENERGY INTL INC.	COM	86745K104	185	4,525	SH		OTR	1	0	0	4,525
SUNRUN INC	COM	86771W105	3,446	56,981	SH		OTR	1	0	0	56,981
SUPER MICRO COMPUTER INC	COM	86800U104	138	3,523	SH		OTR	1	0	0	3,523
SURGERY PARTNERS INC	COM	86881A100	94	2,132	SH		OTR	1	0	0	2,132
SURGALIGN HOLDINGS INC	COM	86882C105	18	8,075	SH		OTR	1	0	0	8,075
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	3,376	SH		OTR	1	0	0	3,376
SYNAPTICS INC	COM	87157D109	1,685	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	1,869	40,850	SH		OTR	1	0	0	40,850
SYNNEX CORP	COM	87162W100	1,309	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	317	7,804	SH		OTR	1	0	0	7,804
SYNEOS HEALTH INC	COM	87166B102	1,736	22,882	SH		OTR	1	0	0	22,882
SYROS PHARMACEUTICALS INC	COM	87184Q107	27	3,667	SH		OTR	1	0	0	3,667
TRI POINTE HOMES INC	COM	87265H109	881	43,255	SH		OTR	1	0	0	43,255
TPG SPECIALTY LENDING INC	CONV	87265KAD4	852	790,000	SH		SOLE		790,000	0	0
TPI COMPOSITES INC	COM	87266J104	141	2,500	SH		OTR	1	0	0	2,500
TPG RE FIN TR INC	COM	87266M107	59	5,301	SH		OTR	1	0	0	5,301
TTM TECHNOLOGIES INC	COM	87305R109	126	8,703	SH		OTR	1	0	0	8,703
TACTILE SYS TECHNOLOGY INC	COM	87357P100	90	1,650	SH		OTR	1	0	0	1,650
TALIS BIOMEDICAL CORP	COM	87424L108	14	1,077	SH		OTR	1	0	0	1,077
TALOS ENERGY INC	COM	87484T108	13	1,043	SH		OTR	1	0	0	1,043
TARGET HOSPITALITY CORP	COM	87615L107	7	2,913	SH		OTR	1	0	0	2,913
TARSUS PHARMACEUTICALS INC	COM	87650L103	17	515	SH		OTR	1	0	0	515
TAYLOR MORRISON HOME CORP	COM	87724P106	1,423	46,182	SH		OTR	1	0	0	46,182
TCR2 THERAPEUTICS INC	COM	87808K106	48	2,165	SH		OTR	1	0	0	2,165
TECHTARGET INC	COM	87874R100	138	1,981	SH		OTR	1	0	0	1,981
TEGNA INC	COM	87901J105	1,477	78,438	SH		OTR	1	0	0	78,438
TELLURIAN INC NEW	COM	87968A104	33	14,121	SH		OTR	1	0	0	14,121
TELOS CORP MD	COM	87969B101	51	1,341	SH		OTR	1	0	0	1,341
TEMPUR SEALY INTL INC	COM	88023U101	1,914	52,359	SH		OTR	1	0	0	52,359
TENABLE HLDGS INC	COM	88025T102	209	5,780	SH		OTR	1	0	0	5,780
TENET HEALTHCARE CORP	COM	88033G407	1,958	37,662	SH		OTR	1	0	0	37,662
TERADATA CORP DEL	COM	88076W103	1,164	30,208	SH		OTR	1	0	0	30,208
TERRITORIAL BANCORP INC	COM	88145X108	18	665	SH		OTR	1	0	0	665
TERRENO RLTY CORP	COM	88146M101	318	5,501	SH		OTR	1	0	0	5,501
TESLA INC	COM	88160R101	18,070	27,053	SH		OTR	1	0	0	27,053
TESLA INC	COM	88160R101	130	195	SH		SOLE		0	195	0
TESLA INC	COM	88160R101	370	525	SH		SOLE		525	0	0
TETRA TECH INC NEW	COM	88162G103	2,621	19,313	SH		OTR	1	0	0	19,313
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,282	18,078	SH		OTR	1	0	0	18,078
TG THERAPEUTICS INC	COM	88322Q108	477	9,895	SH		OTR	1	0	0	9,895
THE ODP CORP	COM	88337F105	193	4,451	SH		OTR	1	0	0	4,451
THERAPEUTICSMD INC	COM	88338N107	37	27,432	SH		OTR	1	0	0	27,432
THE TRADE DESK INC	COM	88339J105	26	40	SH		SOLE		0	40	0
THE REALREAL INC	COM	88339P101	125	5,509	SH		OTR	1	0	0	5,509
THERMON GROUP HLDGS INC	COM	88362T103	52	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	277	10,106	SH		OTR	1	0	0	10,106
3M CO	COM	88579Y101	1,544	8,014	SH		OTR	1	0	0	8,014
3M CO	COM	88579Y101	128	668	SH		SOLE		0	668	0
TIDEWATER INC NEW	COM	88642R109	40	3,229	SH		OTR	1	0	0	3,229
TIPTREE INC	COM	88822Q103	21	2,311	SH		OTR	1	0	0	2,311
TITAN MACHY INC	COM	88830R101	39	1,521	SH		OTR	1	0	0	1,521
TIVITY HEALTH INC	COM	88870R102	83	3,730	SH		OTR	1	0	0	3,730
TOPBUILD CORP	COM	89055F103	2,484	11,859	SH		OTR	1	0	0	11,859
TOWNEBANK PORTSMOUTH VA	COM	89214P109	166	5,446	SH		OTR	1	0	0	5,446
TRANSLATE BIO INC	COM	89374L104	96	5,808	SH		OTR	1	0	0	5,808
TRANSMEDICS GROUP INC	COM	89377M109	88	2,122	SH		OTR	1	0	0	2,122
TRAVERE THERAPEUTICS INC	COM	89422G107	112	4,501	SH		OTR	1	0	0	4,501
TREAN INS GROUP INC	COM	89457R101	17	1,026	SH		OTR	1	0	0	1,026
TREEHOUSE FOODS INC	COM	89469A104	816	15,618	SH		OTR	1	0	0	15,618
TREX CO INC	COM	89531P105	2,906	31,749	SH		OTR	1	0	0	31,749
TRIBUNE PUBG CO NEW	COM	89609W107	25	1,415	SH		OTR	1	0	0	1,415
TRICIDA INC	COM	89610F101	13	2,498	SH		OTR	1	0	0	2,498
TRIP COM GROUP LTD	COM	89677Q107	437	11,039	SH		OTR	1	0	0	11,039
TRISTATE CAP HLDGS INC	COM	89678F100	54	2,329	SH		OTR	1	0	0	2,329
TRUECAR INC	COM	89785L107	38	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	65	2,943	SH		OTR	1	0	0	2,943
TRUIST FINL CORP	COM	89832Q109	1,087	18,644	SH		OTR	1	0	0	18,644
TRUIST FINL CORP	COM	89832Q109	35	609	SH		SOLE		0	609	0
TTEC HLDGS INC	COM	89854H102	148	1,476	SH		OTR	1	0	0	1,476
TURNING PT BRANDS INC	COM	90041L105	53	1,011	SH		OTR	1	0	0	1,011
TURNING POINT THERAPEUTICS I	COM	90041T108	294	3,110	SH		OTR	1	0	0	3,110
TWIST BIOSCIENCE CORP	COM	90184D100	473	3,820	SH		OTR	1	0	0	3,820
TWITTER INC	COM	90184L102	703	11,046	SH		OTR	1	0	0	11,046
TWO HBRS INVT CORP	COM	90187B408	168	22,947	SH		OTR	1	0	0	22,947
TYME TECHNOLOGIES INC	COM	90238J103	11	6,120	SH		OTR	1	0	0	6,120
UFP INDUSTRIES INC	COM	90278Q108	369	4,865	SH		OTR	1	0	0	4,865
USANA HEALTH SCIENCES INC	COM	90328M107	100	1,022	SH		OTR	1	0	0	1,022
U S CONCRETE INC	COM	90333L201	98	1,337	SH		OTR	1	0	0	1,337
U S PHYSICAL THERAPY INC	COM	90337L108	115	1,104	SH		OTR	1	0	0	1,104
U S XPRESS ENTERPRISES INC	COM	90338N202	20	1,727	SH		OTR	1	0	0	1,727
ULTA BEAUTY INC	COM	90384S303	250	809	SH		OTR	1	0	0	809
ULTA BEAUTY INC	COM	90384S303	324	1,048	SH		SOLE		25	1,023	0
ULTA BEAUTY INC	COM	90384S303	1,464	5,100	SH		SOLE		5,100	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	189	3,263	SH		OTR	1	0	0	3,263
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	597	5,245	SH		OTR	1	0	0	5,245
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	223	6,543	SH		OTR	1	0	0	6,543
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,054	12,282	SH		OTR	1	0	0	12,282
UNITEDHEALTH GROUP INC	COM	91324P102	4,898	13,163	SH		OTR	1	0	0	13,163
UNITEDHEALTH GROUP INC	COM	91324P102	1,292	3,473	SH		SOLE		0	3,473	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,401	12,550	SH		SOLE		12,550	0	0
UNITI GROUP INC	COM	91325V108	180	16,329	SH		OTR	1	0	0	16,329
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,007	46,735	SH		OTR	1	0	0	46,735
UNIVERSAL DISPLAY CORP	COM	91347P105	2,783	11,753	SH		OTR	1	0	0	11,753
UNIVERSAL INS HLDGS INC	COM	91359V107	36	2,530	SH		OTR	1	0	0	2,530
UNITY BIOTECHNOLOGY INC	COM	91381U101	17	2,907	SH		OTR	1	0	0	2,907
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	12	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	87	3,122	SH		OTR	1	0	0	3,122
UPLAND SOFTWARE INC	COM	91544A109	105	2,219	SH		OTR	1	0	0	2,219
UPWORK INC	COM	91688F104	338	7,546	SH		OTR	1	0	0	7,546
URBAN EDGE PPTYS	COM	91704F104	669	40,497	SH		OTR	1	0	0	40,497
US ECOLOGY INC	COM	91734M103	115	2,750	SH		OTR	1	0	0	2,750
VBI VACCINES INC CDA	COM	91822J103	44	14,103	SH		OTR	1	0	0	14,103
VOXX INTL CORP	COM	91829F104	33	1,752	SH		OTR	1	0	0	1,752
VALERO ENERGY CORP	COM	91913Y100	405	5,654	SH		OTR	1	0	0	5,654
VALERO ENERGY CORP	COM	91913Y100	297	4,158	SH		SOLE		0	4,158	0
VALVOLINE INC	COM	92047W101	1,297	49,740	SH		OTR	1	0	0	49,740
VANECK VECTORS ETF TR	ETF	92189F106	49	1,535	SH		SOLE		0	1,535	0
VANECK VECTORS ETF TR	ETF	92189F437	38	1,212	SH		SOLE		1,084	128	0
VANECK VECTORS ETF TR	ETF	92189F445	29	1,145	SH		SOLE		0	1,145	0
VANECK VECTORS ETF TR	ETF	92189F502	18	115	SH		SOLE		0	115	0
VANECK VECTORS ETF TR	ETF	92189F726	3	20	SH		SOLE		0	20	0
VANECK VECTORS ETF TR	ETF	92189H201	365	7,134	SH		SOLE		0	7,134	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	28	501	SH		SOLE		501	0	0
VANGUARD WORLD FDS	ETF	92204A108	34	116	SH		SOLE		35	81	0
VANGUARD WORLD FDS	ETF	92204A207	24	136	SH		SOLE		0	136	0
VANGUARD WORLD FDS	ETF	92204A306	26	384	SH		SOLE		0	384	0
VANGUARD WORLD FDS	ETF	92204A405	25	300	SH		SOLE		0	300	0
VANGUARD WORLD FDS	ETF	92204A504	32	141	SH		SOLE		0	141	0
VANGUARD WORLD FDS	ETF	92204A603	34	184	SH		SOLE		0	184	0
VANGUARD WORLD FDS	ETF	92204A702	72	203	SH		SOLE		0	203	0
VANGUARD WORLD FDS	ETF	92204A801	15	87	SH		SOLE		0	87	0
VANGUARD WORLD FDS	ETF	92204A876	49	350	SH		SOLE		0	350	0
VANGUARD WORLD FDS	ETF	92204A884	36	284	SH		SOLE		0	284	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	299	4,875	SH		SOLE		0	4,875	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,395	65,396	SH		SOLE		333	65,062	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	16	196	SH		SOLE		196	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	60	900	SH		SOLE		0	900	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	7,571	81,384	SH		SOLE		1,352	80,032	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,623	16,715	SH		SOLE		16,715	0	0
VAREX IMAGING CORP	COM	92214X106	68	3,308	SH		OTR	1	0	0	3,308
VARIAN MED SYS INC	COM	92220P105	224	1,271	SH		OTR	1	0	0	1,271
VARIAN MED SYS INC	COM	92220P105	30	170	SH		SOLE		0	170	0
VECTOR GROUP LTD	COM	92240M108	166	11,919	SH		OTR	1	0	0	11,919
VECTRUS INC	COM	92242T101	53	987	SH		OTR	1	0	0	987
VAXART INC	COM	92243A200	27	4,429	SH		OTR	1	0	0	4,429
VAXCYTE INC	COM	92243G108	47	2,356	SH		OTR	1	0	0	2,356
VENTAS INC	COM	92276F100	288	5,391	SH		OTR	1	0	0	5,391
VENTAS INC	COM	92276F100	11	216	SH		SOLE		0	216	0
VENUS CONCEPT INC	COM	92332W105	4	1,627	SH		OTR	1	0	0	1,627
VERA BRADLEY INC	COM	92335C106	18	1,814	SH		OTR	1	0	0	1,814
VERASTEM INC	COM	92337C104	36	14,449	SH		OTR	1	0	0	14,449
VERACYTE INC	COM	92337F107	295	5,480	SH		OTR	1	0	0	5,480
VERIZON COMMUNICATIONS INC	COM	92343V104	3,354	57,680	SH		OTR	1	0	0	57,680
VERIZON COMMUNICATIONS INC	COM	92343V104	1,002	17,238	SH		SOLE		295	16,943	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,784	47,400	SH		SOLE		47,400	0	0
VERINT SYS INC	COM	92343X100	248	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	995	5,631	SH		OTR	1	0	0	5,631
VERISK ANALYTICS INC	COM	92345Y106	91	516	SH		SOLE		0	516	0
VERICEL CORP	COM	92346J108	215	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	49	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	155	11,432	SH		OTR	1	0	0	11,432
VERRICA PHARMACEUTICALS INC	COM	92511W108	16	1,080	SH		OTR	1	0	0	1,080
VERSO CORP	COM	92531L207	43	2,960	SH		OTR	1	0	0	2,960
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,944	9,045	SH		OTR	1	0	0	9,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	715	3,329	SH		SOLE		40	3,289	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,240	5,250	SH		SOLE		5,250	0	0
VERU INC	COM	92536C103	47	4,379	SH		OTR	1	0	0	4,379
VIAD CORP	COM	92552R406	74	1,775	SH		OTR	1	0	0	1,775
VIASAT INC	COM	92552V100	853	17,750	SH		OTR	1	0	0	17,750
VIACOMCBS INC	COM	92556H206	369	8,174	SH		OTR	1	0	0	8,174
VIATRIS INC	COM	92556V106	245	17,553	SH		OTR	1	0	0	17,553
VIANT TECHNOLOGY INC	COM	92557A101	46	874	SH		OTR	1	0	0	874
VIEMED HEALTHCARE INC	COM	92663R105	31	3,037	SH		OTR	1	0	0	3,037
VIEWRAY INC	COM	92672L107	40	9,151	SH		OTR	1	0	0	9,151
VIKING THERAPEUTICS INC	COM	92686J106	35	5,553	SH		OTR	1	0	0	5,553
VIR BIOTECHNOLOGY INC	COM	92764N102	223	4,358	SH		OTR	1	0	0	4,358
VIRNETX HLDG CORP	COM	92823T108	28	5,078	SH		OTR	1	0	0	5,078
VISA INC	COM	92826C839	4,993	23,583	SH		OTR	1	0	0	23,583
VISA INC	COM	92826C839	409	1,933	SH		SOLE		0	1,933	0
VISA INC	COM	92826C839	5,364	24,525	SH		SOLE		24,525	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	140	593	SH		OTR	1	0	0	593
VISHAY PRECISION GROUP INC	COM	92835K103	31	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,213	9,947	SH		OTR	1	0	0	9,947
VITAL FARMS INC	COM	92847W103	43	1,946	SH		OTR	1	0	0	1,946
VOCERA COMMUNICATIONS INC	COM	92857F107	108	2,799	SH		OTR	1	0	0	2,799
VONAGE HLDGS CORP	COM	92886T201	225	19,068	SH		OTR	1	0	0	19,068
VOYAGER THERAPEUTICS INC	COM	92915B106	10	2,021	SH		OTR	1	0	0	2,021
W & T OFFSHORE INC	COM	92922P106	30	8,233	SH		OTR	1	0	0	8,233
WEC ENERGY GROUP INC	COM	92939U106	409	4,365	SH		OTR	1	0	0	4,365
WEC ENERGY GROUP INC	COM	92939U106	43	469	SH		SOLE		0	469	0
VYNE THERAPEUTICS INC	COM	92941V209	21	3,067	SH		OTR	1	0	0	3,067
WALKER & DUNLOP INC	COM	93148P102	243	2,370	SH		OTR	1	0	0	2,370
WARRIOR MET COAL INC	COM	93627C101	76	4,424	SH		OTR	1	0	0	4,424
WASTE MGMT INC DEL	COM	94106L109	695	5,388	SH		OTR	1	0	0	5,388
WATERSTONE FINL INC MD	COM	94188P101	37	1,822	SH		OTR	1	0	0	1,822
WELLTOWER INC	COM	95040Q104	414	5,776	SH		OTR	1	0	0	5,776
WENDYS CO	COM	95058W100	1,004	49,544	SH		OTR	1	0	0	49,544
WESCO INTL INC	COM	95082P105	345	3,992	SH		OTR	1	0	0	3,992
WEST BANCORPORATION INC	COM	95123P106	33	1,387	SH		OTR	1	0	0	1,387
WESTERN ASSET MTG CAP CORP	COM	95790D105	14	4,545	SH		OTR	1	0	0	4,545
WESTROCK CO	COM	96145D105	207	3,971	SH		OTR	1	0	0	3,971
WEX INC	COM	96208T104	2,535	12,116	SH		OTR	1	0	0	12,116
WEX INC	COM	96208T104	1,078	5,300	SH		SOLE		5,300	0	0
WIDEOPENWEST INC	COM	96758W101	63	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	1,182	15,598	SH		OTR	1	0	0	15,598
WISDOMTREE INVTS INC	COM	97717P104	73	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	40	910	SH		SOLE		0	910	0
WISDOMTREE TR	ETF	97717W505	114	2,830	SH		SOLE		110	2,720	0
WORKDAY INC	COM	98138H101	937	3,772	SH		OTR	1	0	0	3,772
WORKHORSE GROUP INC	COM	98138J206	111	8,033	SH		OTR	1	0	0	8,033
WORKIVA INC	COM	98139A105	285	3,231	SH		OTR	1	0	0	3,231
WORLD WRESTLING ENTMT INC	COM	98156Q108	700	12,905	SH		OTR	1	0	0	12,905
WRAP TECHNOLOGIES INC	COM	98212N107	4	671	SH		OTR	1	0	0	671
WW INTL INC	COM	98262P101	531	16,969	SH		OTR	1	0	0	16,969
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,797	25,749	SH		OTR	1	0	0	25,749
XPEL INC	COM	98379L100	77	1,474	SH		OTR	1	0	0	1,474
XCEL ENERGY INC	COM	98389B100	1,258	18,911	SH		OTR	1	0	0	18,911
XPERI HOLDING CORP	COM	98390M103	190	8,750	SH		OTR	1	0	0	8,750
XBIOTECH INC	COM	98400H102	20	1,143	SH		OTR	1	0	0	1,143
XENCOR INC	COM	98401F105	200	4,645	SH		OTR	1	0	0	4,645
XOMA CORP DEL	COM	98419J206	22	537	SH		OTR	1	0	0	537
XYLEM INC	COM	98419M100	263	2,496	SH		OTR	1	0	0	2,496
XYLEM INC	COM	98419M100	5	50	SH		SOLE		0	50	0
X4 PHARMACEUTICALS INC	COM	98420X103	8	987	SH		OTR	1	0	0	987
XEROX HOLDINGS CORP	COM	98421M106	1,110	45,751	SH		OTR	1	0	0	45,751
XERIS PHARMACEUTICALS INC	COM	98422L107	14	3,103	SH		OTR	1	0	0	3,103
YEXT INC	COM	98585N106	129	8,933	SH		OTR	1	0	0	8,933
YETI HLDGS INC	COM	98585X104	1,966	27,228	SH		OTR	1	0	0	27,228
YUM CHINA HLDGS INC	COM	98850P109	49	830	SH		SOLE		0	830	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	104	2,408	SH		OTR	1	0	0	2,408
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	461	2,877	SH		OTR	1	0	0	2,877
ZIOPHARM ONCOLOGY INC	COM	98973P101	68	18,832	SH		OTR	1	0	0	18,832
ZIX CORP	COM	98974P100	38	5,001	SH		OTR	1	0	0	5,001
ZOGENIX INC	COM	98978L204	96	4,910	SH		OTR	1	0	0	4,910
ZOETIS INC	COM	98978V103	1,036	6,576	SH		OTR	1	0	0	6,576
ZOETIS INC	COM	98978V103	3	21	SH		SOLE		0	21	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	1,373	4,272	SH		OTR	1	0	0	4,272
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	36	115	SH		SOLE		0	115	0
ZUORA INC	COM	98983V106	128	8,630	SH		OTR	1	0	0	8,630
ZYNEX INC	COM	98986M103	21	1,374	SH		OTR	1	0	0	1,374
ADIENT PLC	COM	G0084W101	1,487	33,632	SH		OTR	1	0	0	33,632
ALLEGION PLC	COM	G0176J109	158	1,256	SH		OTR	1	0	0	1,256
AMCOR PLC	COM	G0250X107	267	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	278	2,771	SH		OTR	1	0	0	2,771
AON PLC	COM	G0403H108	720	3,127	SH		OTR	1	0	0	3,127
AON PLC	COM	G0403H108	350	1,524	SH		SOLE		0	1,524	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	133	2,640	SH		OTR	1	0	0	2,640
ATLASSIAN CORP PLC	COM	G06242104	587	2,787	SH		OTR	1	0	0	2,787
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	156	4,076	SH		OTR	1	0	0	4,076
BEYONDSPRING INC	COM	G10830100	10	944	SH		OTR	1	0	0	944
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	275	4,030	SH		OTR	1	0	0	4,030
ACCENTURE PLC IRELAND	COM	G1151C101	2,425	8,778	SH		OTR	1	0	0	8,778
ACCENTURE PLC IRELAND	COM	G1151C101	42	155	SH		SOLE		0	155	0
MIMECAST LTD	COM	G14838109	192	4,786	SH		OTR	1	0	0	4,786
CAMBIUM NETWORKS CORP	COM	G17766109	31	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,125	41,665	SH		OTR	1	0	0	41,665
CARDTRONICS PLC	COM	G1991C105	117	3,015	SH		OTR	1	0	0	3,015
CIMPRESS PLC	COM	G2143T103	145	1,447	SH		OTR	1	0	0	1,447
CIMPRESS PLC	COM	G2143T103	45	453	SH		SOLE		0	453	0
CONSOLIDATED WATER CO INC	COM	G23773107	15	1,137	SH		OTR	1	0	0	1,137
CUSHMAN WAKEFIELD PLC	COM	G2717B108	155	9,516	SH		OTR	1	0	0	9,516
EATON CORP PLC	COM	G29183103	762	5,509	SH		OTR	1	0	0	5,509
EATON CORP PLC	COM	G29183103	1,081	7,822	SH		SOLE		80	7,742	0
EATON CORP PLC	COM	G29183103	2,378	19,800	SH		SOLE		19,800	0	0
ENDO INTL PLC	COM	G30401106	137	18,425	SH		OTR	1	0	0	18,425
ENSTAR GROUP LIMITED	COM	G3075P101	242	979	SH		OTR	1	0	0	979
ESSENT GROUP LTD	COM	G3198U102	1,902	40,042	SH		OTR	1	0	0	40,042
ESSENT GROUP LTD	COM	G3198U102	902	20,900	SH		SOLE		20,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	155	624	SH		OTR	1	0	0	624
FABRINET	COM	G3323L100	278	3,076	SH		OTR	1	0	0	3,076
FRESH DEL MONTE PRODUCE INC	COM	G36738105	79	2,749	SH		OTR	1	0	0	2,749
FRONTLINE LTD	COM	G3682E192	75	10,421	SH		OTR	1	0	0	10,421
GAN LTD	COM	G3728V109	47	2,603	SH		OTR	1	0	0	2,603
EROS STX GLOBAL CORPORATION	COM	G3788M114	23	12,880	SH		OTR	1	0	0	12,880
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	23	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	1,828	8,678	SH		OTR	1	0	0	8,678
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,457	46,781	SH		OTR	1	0	0	46,781
IBEX LTD	COM	G4690M101	9	410	SH		OTR	1	0	0	410
ICHOR HOLDINGS	COM	G4740B105	118	2,200	SH		OTR	1	0	0	2,200
IHS MARKIT LTD	COM	G47567105	499	5,159	SH		OTR	1	0	0	5,159
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	130	8,086	SH		OTR	1	0	0	8,086
INVESCO LTD	COM	G491BT108	137	5,436	SH		OTR	1	0	0	5,436
JAMES RIV GROUP LTD	COM	G5005R107	115	2,526	SH		OTR	1	0	0	2,526
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,547	15,498	SH		OTR	1	0	0	15,498
JOHNSON CTLS INTL PLC	COM	G51502105	595	9,968	SH		OTR	1	0	0	9,968
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	42	2,278	SH		OTR	1	0	0	2,278
LINDE PLC	COM	G5494J103	2,027	7,236	SH		OTR	1	0	0	7,236
LINDE PLC	COM	G5494J103	31	112	SH		SOLE		0	112	0
LIVANOVA PLC	COM	G5509L101	1,283	17,405	SH		OTR	1	0	0	17,405
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	689	14,077	SH		OTR	1	0	0	14,077
MEDTRONIC PLC	COM	G5960L103	2,204	18,657	SH		OTR	1	0	0	18,657
MEDTRONIC PLC	COM	G5960L103	168	1,424	SH		SOLE		0	1,424	0
MEDTRONIC PLC	COM	G5960L103	421	3,600	SH		SOLE		3,600	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	26	1,781	SH		OTR	1	0	0	1,781
APTIV PLC	COM	G6095L109	515	3,737	SH		OTR	1	0	0	3,737
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	56	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F137	58	622	SH		OTR	1	0	0	622
NATIONAL ENERGY SERVICES REU	COM	G6375R107	26	2,092	SH		OTR	1	0	0	2,092
NIELSEN HLDGS PLC	COM	G6518L108	138	5,471	SH		OTR	1	0	0	5,471
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	38	11,683	SH		OTR	1	0	0	11,683
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	145	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	16	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	1,287	46,111	SH		OTR	1	0	0	46,111
ORTHO CLINICAL DIAGNOSTICS H	COM	G6829J107	138	7,177	SH		OTR	1	0	0	7,177
OSMOTICA PHARMACEUTICALS PLC	COM	G6S41R101	3	800	SH		OTR	1	0	0	800
PROTHENA CORP PLC	COM	G72800108	65	2,577	SH		OTR	1	0	0	2,577
QUOTIENT LTD	COM	G73268107	20	5,345	SH		OTR	1	0	0	5,345
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,228	13,905	SH		OTR	1	0	0	13,905
RENAISSANCERE HLDGS LTD	COM	G7496G103	70	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	2,780	SH		OTR	1	0	0	2,780
PENTAIR PLC	COM	G7S00T104	151	2,420	SH		OTR	1	0	0	2,420
PENTAIR PLC	COM	G7S00T104	78	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	72	2,264	SH		OTR	1	0	0	2,264
SFL Corp Ltd	COM	G81075106	66	8,240	SH		OTR	1	0	0	8,240
SIGNET JEWELERS LIMITED	COM	G81276100	246	4,243	SH		OTR	1	0	0	4,243
SMART GLOBAL HLDGS INC	COM	G8232Y101	50	1,094	SH		OTR	1	0	0	1,094
STERIS PLC	COM	G8473T100	225	1,181	SH		OTR	1	0	0	1,181
STERIS PLC	COM	G8473T100	1,213	6,400	SH		SOLE		6,400	0	0
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	9	3,193	SH		OTR	1	0	0	3,193
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	121	4,237	SH		OTR	1	0	0	4,237
THERAVANCE BIOPHARMA INC	COM	G8807B106	77	3,794	SH		OTR	1	0	0	3,794
TRANE TECHNOLOGIES PLC	COM	G8994E103	546	3,300	SH		OTR	1	0	0	3,300
TRANE TECHNOLOGIES PLC	COM	G8994E103	25	154	SH		SOLE		0	154	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	53	4,144	SH		OTR	1	0	0	4,144
LIBERTY LATIN AMERICA LTD	COM	G9001E128	164	12,620	SH		OTR	1	0	0	12,620
TRITON INTL LTD	COM	G9078F107	270	4,916	SH		OTR	1	0	0	4,916
TRONOX HOLDINGS PLC	COM	G9087Q102	169	9,258	SH		OTR	1	0	0	9,258
GOLAR LNG LTD	COM	G9456A100	79	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	409	1,785	SH		OTR	1	0	0	1,785
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	807	3,530	SH		SOLE		45	3,485	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,448	6,875	SH		SOLE		6,875	0	0
PERRIGO CO PLC	COM	G97822103	86	2,125	SH		OTR	1	0	0	2,125
CHUBB LIMITED	COM	H1467J104	984	6,231	SH		OTR	1	0	0	6,231
CHUBB LIMITED	COM	H1467J104	94	595	SH		SOLE		0	595	0
CHUBB LIMITED	COM	H1467J104	831	5,400	SH		SOLE		5,400	0	0
GARMIN LTD	COM	H2906T109	273	2,068	SH		OTR	1	0	0	2,068
GARMIN LTD	COM	H2906T109	26	200	SH		SOLE		0	200	0
TE CONNECTIVITY LTD	COM	H84989104	591	4,579	SH		OTR	1	0	0	4,579
TRANSOCEAN LTD	COM	H8817H100	176	49,492	SH		OTR	1	0	0	49,492
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	4	405	SH		OTR	1	0	0	405
NEOGAMES S A	COM	L6673X107	16	454	SH		OTR	1	0	0	454
ORION ENGINEERED CARBONS S A	COM	L72967109	104	5,256	SH		OTR	1	0	0	5,256
TRINSEO S A	COM	L9340P101	198	3,113	SH		OTR	1	0	0	3,113
CAESARSTONE LTD	COM	M20598104	27	1,950	SH		OTR	1	0	0	1,950
CHECK POINT SOFTWARE TECH LT	COM	M22465104	326	2,913	SH		OTR	1	0	0	2,913
COGNYTE SOFTWARE LTD	COM	M25133105	152	5,459	SH		OTR	1	0	0	5,459
UROGEN PHARMA LTD	COM	M96088105	32	1,653	SH		OTR	1	0	0	1,653
AFFIMED N V	COM	N01045108	73	9,178	SH		OTR	1	0	0	9,178
ASML HOLDING N V	COM	N07059210	1,006	1,629	SH		OTR	1	0	0	1,629
CENTOGENE N V	COM	N1976T109	2	160	SH		OTR	1	0	0	160
FRANKS INTL N V	COM	N33462107	49	13,689	SH		OTR	1	0	0	13,689
LYONDELLBASELL INDUSTRIES N	COM	N53745100	371	3,561	SH		OTR	1	0	0	3,561
NXP SEMICONDUCTORS N V	COM	N6596X109	1,942	9,646	SH		OTR	1	0	0	9,646
NYMOX PHARMACEUTICAL CORP	COM	P73398102	8	3,482	SH		OTR	1	0	0	3,482
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	43	4,007	SH		OTR	1	0	0	4,007
ROYAL CARIBBEAN GROUP	COM	V7780T103	259	3,030	SH		OTR	1	0	0	3,030
ARDMORE SHIPPING CORP	COM	Y0207T100	12	2,717	SH		OTR	1	0	0	2,717
COSTAMARE INC	COM	Y1771G102	41	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	57	9,630	SH		OTR	1	0	0	9,630
DIAMOND S SHIPPING INC	COM	Y20676105	19	1,939	SH		OTR	1	0	0	1,939
DORIAN LPG LTD	COM	Y2106R110	42	3,214	SH		OTR	1	0	0	3,214
EAGLE BULK SHIPPING INC	COM	Y2187A150	17	481	SH		OTR	1	0	0	481
ENETI INC	COM	Y2294C107	16	779	SH		OTR	1	0	0	779
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	15	1,445	SH		OTR	1	0	0	1,445
INTERNATIONAL SEAWAYS INC	COM	Y41053102	42	2,158	SH		OTR	1	0	0	2,158
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102	25	807	SH		OTR	1	0	0	807
SAFE BULKERS INC	COM	Y7388L103	10	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	83	4,520	SH		OTR	1	0	0	4,520
WAVE LIFE SCIENCES LTD	COM	Y95308105	12	2,106	SH		OTR	1	0	0	2,106