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	209	3,340	SH		OTR	1	0	0	3,340
AAR CORP	COM	000361105	103	2,667	SH		OTR	1	0	0	2,667
ABB LTD	ADR	000375204	1	35	SH		SOLE		0	35	0
ABM INDS INC	COM	000957100	234	5,284	SH		OTR	1	0	0	5,284
AFLAC INC	COM	001055102	2,768	51,600	SH		SOLE		51,600	0	0
AFLAC INC	COM	001055102	476	8,863	SH		OTR	1	0	0	8,863
AFLAC INC	COM	001055102	132	2,460	SH		SOLE		0	2,460	0
AGCO CORP	COM	001084102	2,177	16,701	SH		OTR	1	0	0	16,701
AMN HEALTHCARE SVCS INC	COM	001744101	359	3,697	SH		OTR	1	0	0	3,697
A10 NETWORKS INC	COM	002121101	56	4,968	SH		OTR	1	0	0	4,968
AZZ INC	COM	002474104	106	2,055	SH		OTR	1	0	0	2,055
ABBOTT LABS	COM	002824100	3,466	29,900	SH		SOLE		29,900	0	0
ABBOTT LABS	COM	002824100	2,814	24,272	SH		OTR	1	0	0	24,272
ABBOTT LABS	COM	002824100	1,008	8,701	SH		SOLE		0	8,701	0
ABERCROMBIE & FITCH CO	COM	002896207	223	4,811	SH		OTR	1	0	0	4,811
ABIOMED INC	COM	003654100	205	657	SH		OTR	1	0	0	657
ACACIA RESH CORP	COM	003881307	29	4,242	SH		OTR	1	0	0	4,242
ACADIA PHARMACEUTICALS INC	COM	004225108	229	9,384	SH		OTR	1	0	0	9,384
ACADIA RLTY TR	COM	004239109	152	6,900	SH		OTR	1	0	0	6,900
ACCURAY INC	COM	004397105	29	6,420	SH		OTR	1	0	0	6,420
ACI WORLDWIDE INC	COM	004498101	1,545	41,587	SH		OTR	1	0	0	41,587
ACUSHNET HLDGS CORP	COM	005098108	142	2,869	SH		OTR	1	0	0	2,869
ACUTUS MED INC	COM	005111109	14	838	SH		OTR	1	0	0	838
ADDUS HOMECARE CORP	COM	006739106	106	1,220	SH		OTR	1	0	0	1,220
ADICET BIO INC	COM	007002108	17	1,640	SH		OTR	1	0	0	1,640
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	292	6,050	SH		OTR	1	0	0	6,050
ADVANCED MICRO DEVICES INC	COM	007903107	3,993	42,514	SH		OTR	1	0	0	42,514
ADVANCED MICRO DEVICES INC	COM	007903107	7	80	SH		SOLE		0	80	0
ADVANCED ENERGY INDS	COM	007973100	348	3,090	SH		OTR	1	0	0	3,090
AEROVIRONMENT INC	COM	008073108	176	1,761	SH		OTR	1	0	0	1,761
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,735	11,254	SH		OTR	1	0	0	11,254
AGREE RLTY CORP	COM	008492100	372	5,274	SH		OTR	1	0	0	5,274
AIR PRODS & CHEMS INC	COM	009158106	2,179	7,575	SH		SOLE		7,575	0	0
AIR PRODS & CHEMS INC	COM	009158106	881	3,062	SH		OTR	1	0	0	3,062
AIR PRODS & CHEMS INC	COM	009158106	1,030	3,580	SH		SOLE		40	3,540	0
ALAMO GROUP INC	COM	011311107	123	804	SH		OTR	1	0	0	804
ALARM COM HLDGS INC	COM	011642105	314	3,708	SH		OTR	1	0	0	3,708
ALASKA AIR GROUP INC	COM	011659109	109	1,813	SH		OTR	1	0	0	1,813
ALBANY INTL CORP	COM	012348108	223	2,502	SH		OTR	1	0	0	2,502
ALBEMARLE CORP	COM	012653101	269	1,594	SH		OTR	1	0	0	1,594
ALBEMARLE CORP	COM	012653101	20	120	SH		SOLE		0	120	0
ALECTOR INC	COM	014442107	95	4,559	SH		OTR	1	0	0	4,559
ALEXANDER & BALDWIN INC NEW	COM	014491104	112	6,134	SH		OTR	1	0	0	6,134
ALEXANDERS INC	COM	014752109	49	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	341	1,874	SH		OTR	1	0	0	1,874
ALEXION PHARMACEUTICALS INC	COM	015351109	1,425	7,757	SH		OTR	1	0	0	7,757
ALIGN TECHNOLOGY INC	COM	016255101	1,641	2,685	SH		OTR	1	0	0	2,685
ALLEGHANY CORP MD	COM	017175100	2,511	3,764	SH		OTR	1	0	0	3,764
ALLETE INC	COM	018522300	1,284	18,345	SH		OTR	1	0	0	18,345
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,400	13,440	SH		OTR	1	0	0	13,440
ALLIANT ENERGY CORP	COM	018802108	741	13,300	SH		SOLE		13,300	0	0
ALLIANT ENERGY CORP	COM	018802108	191	3,417	SH		OTR	1	0	0	3,417
ALLIED MOTION TECHNOLOGIES I	COM	019330109	33	952	SH		OTR	1	0	0	952
ALLOGENE THERAPEUTICS INC	COM	019770106	139	5,332	SH		OTR	1	0	0	5,332
ALLOVIR INC	COM	019818103	48	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	547	4,192	SH		OTR	1	0	0	4,192
ALLSTATE CORP	COM	020002101	1	13	SH		SOLE		0	13	0
ALTABANCORP	COM	021347109	54	1,248	SH		OTR	1	0	0	1,248
ALTAIR ENGR INC	COM	021369103	254	3,678	SH		OTR	1	0	0	3,678
ALTO INGREDIENTS INC	COM	021513106	34	5,608	SH		OTR	1	0	0	5,608
AMALGAMATED FINANCIAL CORP	COM	022671101	19	1,217	SH		OTR	1	0	0	1,217
AMAZON COM INC	COM	023135106	11,696	3,400	SH		SOLE		3,400	0	0
AMAZON COM INC	COM	023135106	44,571	12,956	SH		OTR	1	0	0	12,956
AMAZON COM INC	COM	023135106	5,402	1,570	SH		SOLE		20	1,550	0
AMBAC FINL GROUP INC	COM	023139884	59	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	1,665	6,800	SH		SOLE		6,800	0	0
AMEDISYS INC	COM	023436108	2,156	8,804	SH		OTR	1	0	0	8,804
AMERANT BANCORP INC	COM	023576101	36	1,707	SH		OTR	1	0	0	1,707
AMEREN CORP	COM	023608102	288	3,597	SH		OTR	1	0	0	3,597
AMERICAN ASSETS TR INC	COM	024013104	146	3,916	SH		OTR	1	0	0	3,916
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	92	8,845	SH		OTR	1	0	0	8,845
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,741	37,264	SH		OTR	1	0	0	37,264
AMERICAN ELEC PWR CO INC	COM	025537101	1,483	17,532	SH		OTR	1	0	0	17,532
AMERICAN ELEC PWR CO INC	COM	025537101	8	104	SH		SOLE		0	104	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	216	6,695	SH		OTR	1	0	0	6,695
AMERICAN EXPRESS CO	COM	025816109	1,469	8,889	SH		OTR	1	0	0	8,889
AMERICAN EXPRESS CO	COM	025816109	53	324	SH		SOLE		0	324	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,324	18,631	SH		OTR	1	0	0	18,631
AMERICAN INTL GROUP INC	COM	026874784	570	11,968	SH		OTR	1	0	0	11,968
AMERICAN NATL BANKSHARES INC	COM	027745108	29	942	SH		OTR	1	0	0	942
AMER SOFTWARE INC	COM	029683109	51	2,315	SH		OTR	1	0	0	2,315
AMER STATES WTR CO	COM	029899101	230	2,893	SH		OTR	1	0	0	2,893
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	39	2,255	SH		OTR	1	0	0	2,255
AMERICAN VANGUARD CORP	COM	030371108	44	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	382	2,479	SH		OTR	1	0	0	2,479
AMERICAN WOODMARK CORPORATIO	COM	030506109	112	1,377	SH		OTR	1	0	0	1,377
AMETEK INC	COM	031100100	426	3,191	SH		OTR	1	0	0	3,191
AMETEK INC	COM	031100100	1	11	SH		SOLE		0	11	0
AMGEN INC	COM	031162100	2,017	8,275	SH		SOLE		8,275	0	0
AMGEN INC	COM	031162100	4,900	20,104	SH		OTR	1	0	0	20,104
AMGEN INC	COM	031162100	318	1,305	SH		SOLE		0	1,305	0
AMKOR TECHNOLOGY INC	COM	031652100	890	37,620	SH		OTR	1	0	0	37,620
AMPHENOL CORP NEW	COM	032095101	567	8,292	SH		OTR	1	0	0	8,292
ANALOG DEVICES INC	COM	032654105	2,233	12,972	SH		OTR	1	0	0	12,972
ANAPTYSBIO INC	COM	032724106	47	1,812	SH		OTR	1	0	0	1,812
ANAVEX LIFE SCIENCES CORP	COM	032797300	111	4,866	SH		OTR	1	0	0	4,866
ANDERSONS INC	COM	034164103	82	2,690	SH		OTR	1	0	0	2,690
ANIKA THERAPEUTICS INC	COM	035255108	52	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	500	SH		SOLE		0	500	0
ANTARES PHARMA INC	COM	036642106	62	14,209	SH		OTR	1	0	0	14,209
ANTHEM INC	COM	036752103	1,277	3,345	SH		OTR	1	0	0	3,345
APOGEE ENTERPRISES INC	COM	037598109	90	2,204	SH		OTR	1	0	0	2,204
APPLE INC	COM	037833100	13,709	100,100	SH		SOLE		100,100	0	0
APPLE INC	COM	037833100	61,542	449,345	SH		OTR	1	0	0	449,345
APPLE INC	COM	037833100	10,973	80,123	SH		SOLE		600	79,523	0
APPLIED MATLS INC	COM	038222105	4,561	32,031	SH		OTR	1	0	0	32,031
APPLIED MATLS INC	COM	038222105	3	23	SH		SOLE		0	23	0
APTARGROUP INC	COM	038336103	563	4,000	SH		SOLE		4,000	0	0
APTARGROUP INC	COM	038336103	2,502	17,762	SH		OTR	1	0	0	17,762
APTARGROUP INC	COM	038336103	57	410	SH		SOLE		0	410	0
ARBOR REALTY TRUST INC	COM	038923108	174	9,750	SH		OTR	1	0	0	9,750
ARCHER DANIELS MIDLAND CO	COM	039483102	763	12,600	SH		SOLE		12,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	468	7,728	SH		OTR	1	0	0	7,728
ARCHER DANIELS MIDLAND CO	COM	039483102	33	549	SH		SOLE		0	549	0
ARCIMOTO INC	COM	039587100	37	2,147	SH		OTR	1	0	0	2,147
ARCOSA INC	COM	039653100	223	3,800	SH		OTR	1	0	0	3,800
ARDELYX INC	COM	039697107	50	6,633	SH		OTR	1	0	0	6,633
ARENA PHARMACEUTICALS INC	COM	040047607	323	4,729	SH		OTR	1	0	0	4,729
ARISTA NETWORKS INC	COM	040413106	272	751	SH		OTR	1	0	0	751
ARKO CORP	COM	041242108	15	1,610	SH		OTR	1	0	0	1,610
ARMOUR RESIDENTIAL REIT INC	COM	042315507	58	5,083	SH		OTR	1	0	0	5,083
ARROW ELECTRS INC	COM	042735100	1,126	9,900	SH		SOLE		9,900	0	0
ARROW ELECTRS INC	COM	042735100	2,282	20,047	SH		OTR	1	0	0	20,047
ARROW FINL CORP	COM	042744102	42	1,159	SH		OTR	1	0	0	1,159
ARTESIAN RES CORP	COM	043113208	26	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	269	1,567	SH		OTR	1	0	0	1,567
ASHFORD HOSPITALITY TR INC	COM	044103877	39	8,594	SH		OTR	1	0	0	8,594
ASHLAND GLOBAL HLDGS INC	COM	044186104	770	8,800	SH		SOLE		8,800	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,292	14,768	SH		OTR	1	0	0	14,768
ASPEN TECHNOLOGY INC	COM	045327103	2,529	18,384	SH		OTR	1	0	0	18,384
ASSOCIATED BANC CORP	COM	045487105	1,089	53,175	SH		OTR	1	0	0	53,175
ASSOCIATED CAP GROUP INC	COM	045528106	9	224	SH		OTR	1	0	0	224
ASTEC INDS INC	COM	046224101	118	1,870	SH		OTR	1	0	0	1,870
ASTRAZENECA PLC	ADR	046353108	2	39	SH		SOLE		0	39	0
ASTRONICS CORP	COM	046433108	38	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	96	6,167	SH		OTR	1	0	0	6,167
ATKORE INC	COM	047649108	270	3,805	SH		OTR	1	0	0	3,805
ATLANTIC CAP BANCSHARES INC	COM	048269203	47	1,833	SH		OTR	1	0	0	1,833
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	154	2,258	SH		OTR	1	0	0	2,258
ATLAS TECHNICAL CONSULTANTS	COM	049430101	10	1,056	SH		OTR	1	0	0	1,056
ATMOS ENERGY CORP	COM	049560105	2,143	22,300	SH		SOLE		22,300	0	0
ATMOS ENERGY CORP	COM	049560105	172	1,785	SH		OTR	1	0	0	1,785
ATMOS ENERGY CORP	COM	049560105	360	3,753	SH		SOLE		0	3,753	0
ATRION CORP	COM	049904105	75	121	SH		OTR	1	0	0	121
AUTODESK INC	COM	052769106	2,258	7,737	SH		OTR	1	0	0	7,737
AUTODESK INC	COM	052769106	3	11	SH		SOLE		0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,264	11,400	SH		SOLE		11,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,957	14,889	SH		OTR	1	0	0	14,889
AUTOMATIC DATA PROCESSING IN	COM	053015103	511	2,576	SH		SOLE		0	2,576	0
AUTOZONE INC	COM	053332102	440	295	SH		OTR	1	0	0	295
AVALONBAY CMNTYS INC	COM	053484101	403	1,931	SH		OTR	1	0	0	1,931
AVERY DENNISON CORP	COM	053611109	242	1,149	SH		OTR	1	0	0	1,149
AVERY DENNISON CORP	COM	053611109	3	15	SH		SOLE		0	15	0
AVIS BUDGET GROUP	COM	053774105	1,401	17,984	SH		OTR	1	0	0	17,984
AVNET INC	COM	053807103	1,095	27,314	SH		OTR	1	0	0	27,314
AXCELIS TECHNOLOGIES INC	COM	054540208	114	2,813	SH		OTR	1	0	0	2,813
BP PLC	ADR	055622104	40	1,524	SH		SOLE		0	1,524	0
BRT APARTMENTS CORP	COM	055645303	12	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	225	2,290	SH		OTR	1	0	0	2,290
BAIDU INC	COM	056752108	1,127	5,527	SH		OTR	1	0	0	5,527
BALCHEM CORP	COM	057665200	332	2,529	SH		OTR	1	0	0	2,529
BALL CORP	COM	058498106	1,304	16,100	SH		SOLE		16,100	0	0
BALL CORP	COM	058498106	368	4,538	SH		OTR	1	0	0	4,538
BALL CORP	COM	058498106	56	700	SH		SOLE		0	700	0
BK OF AMERICA CORP	COM	060505104	3,925	95,200	SH		SOLE		95,200	0	0
BK OF AMERICA CORP	COM	060505104	4,247	103,014	SH		OTR	1	0	0	103,014
BK OF AMERICA CORP	COM	060505104	1,105	26,811	SH		SOLE		0	26,811	0
BANK HAWAII CORP	COM	062540109	932	11,072	SH		OTR	1	0	0	11,072
BANK MARIN BANCORP	COM	063425102	35	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	572	11,166	SH		OTR	1	0	0	11,166
BAR HBR BANKSHARES	COM	066849100	33	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	196	3,822	SH		OTR	1	0	0	3,822
BARRETT BUSINESS SVCS INC	COM	068463108	44	606	SH		OTR	1	0	0	606
BASSETT FURNITURE INDS INC	COM	070203104	18	730	SH		OTR	1	0	0	730
BAXTER INTL INC	COM	071813109	563	6,990	SH		OTR	1	0	0	6,990
BAXTER INTL INC	COM	071813109	1	16	SH		SOLE		0	16	0
BEACON ROOFING SUPPLY INC	COM	073685109	237	4,442	SH		OTR	1	0	0	4,442
BECTON DICKINSON & CO	COM	075887109	486	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	978	4,021	SH		OTR	1	0	0	4,021
BECTON DICKINSON & CO	COM	075887109	167	688	SH		SOLE		0	688	0
BED BATH & BEYOND INC	COM	075896100	287	8,608	SH		OTR	1	0	0	8,608
BELDEN INC	COM	077454106	787	15,561	SH		OTR	1	0	0	15,561
BELLRING BRANDS INC	COM	079823100	98	3,123	SH		OTR	1	0	0	3,123
BERKELEY LTS INC	COM	084310101	168	3,760	SH		OTR	1	0	0	3,760
BERKLEY W R CORP	COM	084423102	142	1,914	SH		OTR	1	0	0	1,914
BERKSHIRE HATHAWAY INC DEL	COM	084670108	2,511	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,424	5,125	SH		SOLE		5,125	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	7,225	25,996	SH		OTR	1	0	0	25,996
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,168	11,399	SH		SOLE		25	11,374	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	103	3,744	SH		OTR	1	0	0	3,744
BEST BUY INC	COM	086516101	350	3,045	SH		OTR	1	0	0	3,045
BIG LOTS INC	COM	089302103	180	2,723	SH		OTR	1	0	0	2,723
BIO RAD LABS INC	COM	090572207	202	313	SH		OTR	1	0	0	313
BLACK HILLS CORP	COM	092113109	761	11,600	SH		SOLE		11,600	0	0
BLACK HILLS CORP	COM	092113109	1,440	21,939	SH		OTR	1	0	0	21,939
BLACK HILLS CORP	COM	092113109	100	1,531	SH		SOLE		0	1,531	0
BLOCK H & R INC	COM	093671105	1,151	49,039	SH		OTR	1	0	0	49,039
BLOOM ENERGY CORP	COM	093712107	293	10,919	SH		OTR	1	0	0	10,919
BLOOMIN BRANDS INC	COM	094235108	193	7,121	SH		OTR	1	0	0	7,121
BLUCORA INC	COM	095229100	73	4,225	SH		OTR	1	0	0	4,225
BLUE BIRD CORP	COM	095306106	33	1,311	SH		OTR	1	0	0	1,311
BLUE RIDGE BANKSHARES INC VA	COM	095825105	24	1,360	SH		OTR	1	0	0	1,360
BLUEGREEN VACATIONS HLDG COR	COM	096308101	25	1,411	SH		OTR	1	0	0	1,411
BOEING CO	COM	097023105	1,799	7,509	SH		OTR	1	0	0	7,509
BOEING CO	COM	097023105	23	100	SH		SOLE		0	100	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	16	1,032	SH		OTR	1	0	0	1,032
BONANZA CREEK ENERGY INC	COM	097793400	114	2,420	SH		OTR	1	0	0	2,420
BOOT BARN HLDGS INC	COM	099406100	195	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	161	3,308	SH		OTR	1	0	0	3,308
BOSTON BEER INC	COM	100557107	2,579	2,526	SH		OTR	1	0	0	2,526
BOSTON OMAHA CORP	COM	101044105	35	1,113	SH		OTR	1	0	0	1,113
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	95	6,450	SH		OTR	1	0	0	6,450
BOSTON PROPERTIES INC	COM	101121101	225	1,962	SH		OTR	1	0	0	1,962
BOSTON SCIENTIFIC CORP	COM	101137107	839	19,613	SH		OTR	1	0	0	19,613
BOSTON SCIENTIFIC CORP	COM	101137107	1	28	SH		SOLE		0	28	0
BOTTOMLINE TECH DEL INC	COM	101388106	134	3,610	SH		OTR	1	0	0	3,610
BOYD GAMING CORP	COM	103304101	1,352	22,000	SH		SOLE		22,000	0	0
BOYD GAMING CORP	COM	103304101	1,341	21,812	SH		OTR	1	0	0	21,812
BRADY CORP	COM	104674106	1,176	21,000	SH		SOLE		21,000	0	0
BRADY CORP	COM	104674106	207	3,699	SH		OTR	1	0	0	3,699
BRADY CORP	COM	104674106	79	1,420	SH		SOLE		0	1,420	0
BRANDYWINE RLTY TR	COM	105368203	182	13,308	SH		OTR	1	0	0	13,308
BRIDGEWATER BANCSHARES INC	COM	108621103	31	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	228	3,688	SH		OTR	1	0	0	3,688
BRINKS CO	COM	109696104	1,343	17,478	SH		OTR	1	0	0	17,478
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,897	28,400	SH		SOLE		28,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,039	30,517	SH		OTR	1	0	0	30,517
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,017	15,222	SH		SOLE		140	15,082	0
BROOKDALE SR LIVING INC	COM	112463104	115	14,512	SH		OTR	1	0	0	14,512
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	34	1,867	SH		OTR	1	0	0	1,867
BROOKS AUTOMATION INC NEW	COM	114340102	1,913	20,082	SH		OTR	1	0	0	20,082
BROWN & BROWN INC	COM	115236101	1,371	25,800	SH		SOLE		25,800	0	0
BROWN & BROWN INC	COM	115236101	3,360	63,230	SH		OTR	1	0	0	63,230
BROWN & BROWN INC	COM	115236101	2	45	SH		SOLE		0	45	0
BROWN FORMAN CORP	COM	115637209	1,139	15,200	SH		SOLE		15,200	0	0
BROWN FORMAN CORP	COM	115637209	199	2,656	SH		OTR	1	0	0	2,656
BROWN FORMAN CORP	COM	115637209	411	5,492	SH		SOLE		0	5,492	0
BRUNSWICK CORP	COM	117043109	1,603	16,100	SH		SOLE		16,100	0	0
BRUNSWICK CORP	COM	117043109	2,097	21,055	SH		OTR	1	0	0	21,055
BRYN MAWR BK CORP	COM	117665109	68	1,617	SH		OTR	1	0	0	1,617
BUCKLE INC	COM	118440106	126	2,523	SH		OTR	1	0	0	2,523
BUCKLE INC	COM	118440106	765	15,377	SH		SOLE		0	15,377	0
BUTTERFLY NETWORK INC	COM	124155102	37	2,548	SH		OTR	1	0	0	2,548
BYLINE BANCORP INC	COM	124411109	45	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	136	4,147	SH		OTR	1	0	0	4,147
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,281	SH		OTR	1	0	0	2,281
CF INDS HLDGS INC	COM	125269100	152	2,962	SH		OTR	1	0	0	2,962
CIGNA CORP NEW	COM	125523100	1,111	4,688	SH		OTR	1	0	0	4,688
CIT GROUP INC	COM	125581801	1,783	34,562	SH		OTR	1	0	0	34,562
CMS ENERGY CORP	COM	125896100	246	4,166	SH		OTR	1	0	0	4,166
CNB FINL CORP PA	COM	126128107	29	1,282	SH		OTR	1	0	0	1,282
CSG SYS INTL INC	COM	126349109	129	2,739	SH		OTR	1	0	0	2,739
CSW INDUSTRIALS INC	COM	126402106	127	1,073	SH		OTR	1	0	0	1,073
CSX CORP	COM	126408103	2,550	79,503	SH		OTR	1	0	0	79,503
CSX CORP	COM	126408103	10	333	SH		SOLE		0	333	0
CTS CORP	COM	126501105	93	2,503	SH		OTR	1	0	0	2,503
CVB FINL CORP	COM	126600105	209	10,136	SH		OTR	1	0	0	10,136
CVS HEALTH CORP	COM	126650100	1,514	18,148	SH		OTR	1	0	0	18,148
CABOT CORP	COM	127055101	1,134	19,924	SH		OTR	1	0	0	19,924
CABOT OIL & GAS CORP	COM	127097103	95	5,460	SH		OTR	1	0	0	5,460
CACI INTL INC	COM	127190304	1,624	6,366	SH		OTR	1	0	0	6,366
CACTUS INC	COM	127203107	157	4,280	SH		OTR	1	0	0	4,280
CADENCE DESIGN SYSTEM INC	COM	127387108	1,340	9,796	SH		OTR	1	0	0	9,796
CADENCE DESIGN SYSTEM INC	COM	127387108	2	15	SH		SOLE		0	15	0
CADIZ INC	COM	127537207	15	1,074	SH		OTR	1	0	0	1,074
CAL MAINE FOODS INC	COM	128030202	101	2,798	SH		OTR	1	0	0	2,798
CALAMP CORP	COM	128126109	39	3,105	SH		OTR	1	0	0	3,105
CALAVO GROWERS INC	COM	128246105	90	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	83	3,058	SH		OTR	1	0	0	3,058
CALIFORNIA WTR SVC GROUP	COM	130788102	223	4,020	SH		OTR	1	0	0	4,020
CALLAWAY GOLF CO	COM	131193104	1,367	40,522	SH		OTR	1	0	0	40,522
CAMBRIDGE BANCORP	COM	132152109	41	500	SH		OTR	1	0	0	500
CAMDEN NATL CORP	COM	133034108	63	1,318	SH		OTR	1	0	0	1,318
CAMDEN PPTY TR	COM	133131102	1,286	9,700	SH		SOLE		9,700	0	0
CAMDEN PPTY TR	COM	133131102	3,503	26,403	SH		OTR	1	0	0	26,403
CAMPBELL SOUP CO	COM	134429109	130	2,841	SH		OTR	1	0	0	2,841
CAMPBELL SOUP CO	COM	134429109	62	1,361	SH		SOLE		0	1,361	0
CANTALOUPE INC	COM	138103106	54	4,569	SH		OTR	1	0	0	4,569
CAPITAL CITY BK GROUP INC	COM	139674105	32	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	11	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	47	3,311	SH		OTR	1	0	0	3,311
CARDIOVASCULAR SYS INC DEL	COM	141619106	131	3,081	SH		OTR	1	0	0	3,081
CARGURUS INC	COM	141788109	193	7,351	SH		OTR	1	0	0	7,351
CARLISLE COS INC	COM	142339100	2,047	10,700	SH		SOLE		10,700	0	0
CARLISLE COS INC	COM	142339100	2,700	14,107	SH		OTR	1	0	0	14,107
CARLOTZ INC	COM	142552108	19	3,409	SH		OTR	1	0	0	3,409
CARMAX INC	COM	143130102	290	2,249	SH		OTR	1	0	0	2,249
CARNIVAL CORP	COM	143658300	285	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	53	1,443	SH		OTR	1	0	0	1,443
CARPENTER TECHNOLOGY CORP	COM	144285103	155	3,863	SH		OTR	1	0	0	3,863
CARTER BANKSHARES INC	COM	146103106	25	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	1,227	11,900	SH		SOLE		11,900	0	0
CARTERS INC	COM	146229109	1,226	11,881	SH		OTR	1	0	0	11,881
CASELLA WASTE SYS INC	COM	147448104	245	3,858	SH		OTR	1	0	0	3,858
CASEYS GEN STORES INC	COM	147528103	1,654	8,500	SH		SOLE		8,500	0	0
CASEYS GEN STORES INC	COM	147528103	1,944	9,986	SH		OTR	1	0	0	9,986
CASEYS GEN STORES INC	COM	147528103	32	165	SH		SOLE		0	165	0
CASPER SLEEP INC	COM	147626105	18	2,157	SH		OTR	1	0	0	2,157
CATALENT INC	COM	148806102	252	2,327	SH		OTR	1	0	0	2,327
CATALENT INC	COM	148806102	1	13	SH		SOLE		0	13	0
CATERPILLAR INC	COM	149123101	435	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	1,642	7,547	SH		OTR	1	0	0	7,547
CATERPILLAR INC	COM	149123101	536	2,464	SH		SOLE		0	2,464	0
CATHAY GEN BANCORP	COM	149150104	1,040	26,420	SH		OTR	1	0	0	26,420
CATO CORP NEW	COM	149205106	34	2,030	SH		OTR	1	0	0	2,030
CAVCO INDS INC DEL	COM	149568107	166	747	SH		OTR	1	0	0	747
CEL-SCI CORP	COM	150837607	25	2,865	SH		OTR	1	0	0	2,865
CELANESE CORP DEL	COM	150870103	233	1,539	SH		OTR	1	0	0	1,539
CENTRAL GARDEN & PET CO	COM	153527106	42	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	157	3,253	SH		OTR	1	0	0	3,253
CENTRAL PAC FINL CORP	COM	154760409	61	2,337	SH		OTR	1	0	0	2,337
CENTURY ALUM CO	COM	156431108	56	4,377	SH		OTR	1	0	0	4,377
CENTURY BANCORPORATION INC	COM	156432106	32	277	SH		OTR	1	0	0	277
CENTURY CASINOS INC	COM	156492100	22	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	158	2,378	SH		OTR	1	0	0	2,378
CERENCE INC	COM	156727109	317	2,967	SH		OTR	1	0	0	2,967
CERNER CORP	COM	156782104	1,188	15,200	SH		SOLE		15,200	0	0
CERNER CORP	COM	156782104	820	10,485	SH		OTR	1	0	0	10,485
CERNER CORP	COM	156782104	882	11,289	SH		SOLE		170	11,119	0
CERUS CORP	COM	157085101	85	14,314	SH		OTR	1	0	0	14,314
CEVA INC	COM	157210105	89	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	59	2,410	SH		OTR	1	0	0	2,410
CHARLES RIV LABS INTL INC	COM	159864107	1,017	2,750	SH		SOLE		2,750	0	0
CHARLES RIV LABS INTL INC	COM	159864107	259	700	SH		OTR	1	0	0	700
CHARLES RIV LABS INTL INC	COM	159864107	3	9	SH		SOLE		0	9	0
CHEESECAKE FACTORY INC	COM	163072101	187	3,448	SH		OTR	1	0	0	3,448
CHEFS WHSE INC	COM	163086101	82	2,573	SH		OTR	1	0	0	2,573
CHEMOURS CO	COM	163851108	1,557	44,740	SH		OTR	1	0	0	44,740
CHESAPEAKE ENERGY CORP	COM	165167735	402	7,748	SH		OTR	1	0	0	7,748
CHESAPEAKE UTILS CORP	COM	165303108	167	1,388	SH		OTR	1	0	0	1,388
CHEVRON CORP NEW	COM	166764100	4,880	46,600	SH		SOLE		46,600	0	0
CHEVRON CORP NEW	COM	166764100	2,765	26,402	SH		OTR	1	0	0	26,402
CHEVRON CORP NEW	COM	166764100	827	7,897	SH		SOLE		0	7,897	0
CHICOS FAS INC	COM	168615102	62	9,433	SH		OTR	1	0	0	9,433
CHILDRENS PL INC NEW	COM	168905107	111	1,195	SH		OTR	1	0	0	1,195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	603	389	SH		OTR	1	0	0	389
CHOICE HOTELS INTL INC	COM	169905106	928	7,809	SH		OTR	1	0	0	7,809
CHROMADEX CORP	COM	171077407	33	3,310	SH		OTR	1	0	0	3,310
CHURCH & DWIGHT INC	COM	171340102	289	3,392	SH		OTR	1	0	0	3,392
CHURCHILL DOWNS INC	COM	171484108	1,249	6,300	SH		SOLE		6,300	0	0
CHURCHILL DOWNS INC	COM	171484108	1,858	9,371	SH		OTR	1	0	0	9,371
CHUYS HLDGS INC	COM	171604101	63	1,681	SH		OTR	1	0	0	1,681
CIENA CORP	COM	171779309	2,383	41,885	SH		OTR	1	0	0	41,885
CIMAREX ENERGY CO	COM	171798101	1,477	20,400	SH		SOLE		20,400	0	0
CIMAREX ENERGY CO	COM	171798101	2,014	27,793	SH		OTR	1	0	0	27,793
CINCINNATI BELL INC NEW	COM	171871502	69	4,444	SH		OTR	1	0	0	4,444
CINCINNATI FINL CORP	COM	172062101	242	2,075	SH		OTR	1	0	0	2,075
CINCINNATI FINL CORP	COM	172062101	43	375	SH		SOLE		0	375	0
CIRRUS LOGIC INC	COM	172755100	1,323	15,548	SH		OTR	1	0	0	15,548
CINTAS CORP	COM	172908105	334	875	SH		SOLE		875	0	0
CINTAS CORP	COM	172908105	1,322	3,462	SH		OTR	1	0	0	3,462
CINTAS CORP	COM	172908105	95	250	SH		SOLE		0	250	0
CITIZENS & NORTHN CORP	COM	172922106	28	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	1,683	23,800	SH		SOLE		23,800	0	0
CITIGROUP INC	COM	172967424	1,998	28,237	SH		OTR	1	0	0	28,237
CITIGROUP INC	COM	172967424	145	2,062	SH		SOLE		0	2,062	0
CITIZENS FINL GROUP INC	COM	174610105	267	5,818	SH		OTR	1	0	0	5,818
CITIZENS INC	COM	174740100	23	4,427	SH		OTR	1	0	0	4,427
CITRIX SYS INC	COM	177376100	200	1,702	SH		OTR	1	0	0	1,702
CITY HLDG CO	COM	177835105	97	1,291	SH		OTR	1	0	0	1,291
CITY OFFICE REIT INC	COM	178587101	46	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	29	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,099	11,800	SH		SOLE		11,800	0	0
CLEAN HARBORS INC	COM	184496107	1,264	13,568	SH		OTR	1	0	0	13,568
CLEAN ENERGY FUELS CORP	COM	184499101	111	10,983	SH		OTR	1	0	0	10,983
CLENE INC	COM	185634102	20	1,794	SH		OTR	1	0	0	1,794
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,677	124,184	SH		OTR	1	0	0	124,184
CLOROX CO DEL	COM	189054109	306	1,699	SH		OTR	1	0	0	1,699
CLOROX CO DEL	COM	189054109	311	1,730	SH		SOLE		0	1,730	0
CLOVIS ONCOLOGY INC	COM	189464100	46	7,887	SH		OTR	1	0	0	7,887
COCA COLA CONS INC	COM	191098102	154	383	SH		OTR	1	0	0	383
COCA COLA CO	COM	191216100	4,648	85,900	SH		SOLE		85,900	0	0
COCA COLA CO	COM	191216100	2,868	53,010	SH		OTR	1	0	0	53,010
COCA COLA CO	COM	191216100	1,106	20,449	SH		SOLE		260	20,189	0
CODEXIS INC	COM	192005106	105	4,645	SH		OTR	1	0	0	4,645
CODIAK BIOSCIENCES INC	COM	192010106	23	1,231	SH		OTR	1	0	0	1,231
COEUR MNG INC	COM	192108504	169	19,006	SH		OTR	1	0	0	19,006
COGNEX CORP	COM	192422103	4,012	47,735	SH		OTR	1	0	0	47,735
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,288	18,592	SH		OTR	1	0	0	18,592
COHERENT INC	COM	192479103	1,753	6,630	SH		OTR	1	0	0	6,630
COHU INC	COM	192576106	132	3,598	SH		OTR	1	0	0	3,598
COLFAX CORP	COM	194014106	1,453	31,728	SH		OTR	1	0	0	31,728
COLGATE PALMOLIVE CO	COM	194162103	2,050	25,200	SH		SOLE		25,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	940	11,556	SH		OTR	1	0	0	11,556
COLGATE PALMOLIVE CO	COM	194162103	442	5,436	SH		SOLE		0	5,436	0
COLUMBIA BKG SYS INC	COM	197236102	225	5,841	SH		OTR	1	0	0	5,841
COLUMBIA FINL INC	COM	197641103	54	3,148	SH		OTR	1	0	0	3,148
COLUMBIA PPTY TR INC	COM	198287203	162	9,316	SH		OTR	1	0	0	9,316
COLUMBIA SPORTSWEAR CO	COM	198516106	829	8,424	SH		OTR	1	0	0	8,424
COLUMBUS MCKINNON CORP N Y	COM	199333105	105	2,183	SH		OTR	1	0	0	2,183
COMFORT SYS USA INC	COM	199908104	220	2,796	SH		OTR	1	0	0	2,796
COMERICA INC	COM	200340107	136	1,907	SH		OTR	1	0	0	1,907
COMMERCE BANCSHARES INC	COM	200525103	2,116	28,385	SH		SOLE		28,385	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,123	28,470	SH		OTR	1	0	0	28,470
COMMERCE BANCSHARES INC	COM	200525103	145	1,945	SH		SOLE		0	1,945	0
COMMERCIAL METALS CO	COM	201723103	1,298	42,248	SH		OTR	1	0	0	42,248
COMMERCIAL VEH GROUP INC	COM	202608105	27	2,513	SH		OTR	1	0	0	2,513
COMMUNITY BK SYS INC	COM	203607106	453	6,000	SH		SOLE		6,000	0	0
COMMUNITY BK SYS INC	COM	203607106	326	4,303	SH		OTR	1	0	0	4,303
COMMUNITY BK SYS INC	COM	203607106	34	455	SH		SOLE		0	455	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	150	9,743	SH		OTR	1	0	0	9,743
COMMUNITY TR BANCORP INC	COM	204149108	53	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYS INC	COM	204166102	1,231	15,751	SH		OTR	1	0	0	15,751
COMPUTER PROGRAMS & SYS INC	COM	205306103	31	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	48	7,181	SH		OTR	1	0	0	7,181
COMTECH TELECOMMUNICATIONS C	COM	205826209	50	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	246	6,762	SH		OTR	1	0	0	6,762
CONCRETE PUMPING HLDGS INC	COM	206704108	18	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	101	13,421	SH		OTR	1	0	0	13,421
CONMED CORP	COM	207410101	313	2,277	SH		OTR	1	0	0	2,277
CONNS INC	COM	208242107	41	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	49	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	136	1,900	SH		SOLE		1,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	336	4,683	SH		OTR	1	0	0	4,683
CONSOLIDATED EDISON INC	COM	209115104	61	852	SH		SOLE		0	852	0
CONSTELLATION PHARMCETICLS I	COM	210373106	96	2,844	SH		OTR	1	0	0	2,844
CONTAINER STORE GROUP INC	COM	210751103	34	2,581	SH		OTR	1	0	0	2,581
COOPER COS INC	COM	216648402	280	706	SH		OTR	1	0	0	706
COPART INC	COM	217204106	1,040	7,890	SH		OTR	1	0	0	7,890
COPART INC	COM	217204106	13	100	SH		SOLE		0	100	0
CORCEPT THERAPEUTICS INC	COM	218352102	167	7,581	SH		OTR	1	0	0	7,581
CORE-MARK HLDG CO INC	COM	218681104	158	3,502	SH		OTR	1	0	0	3,502
CORNING INC	COM	219350105	435	10,634	SH		OTR	1	0	0	10,634
CORVEL CORP	COM	221006109	99	735	SH		OTR	1	0	0	735
COTY INC	COM	222070203	727	77,786	SH		OTR	1	0	0	77,786
COUSINS PPTYS INC	COM	222795502	970	26,400	SH		SOLE		26,400	0	0
COUSINS PPTYS INC	COM	222795502	1,478	40,179	SH		OTR	1	0	0	40,179
COWEN INC	COM	223622606	88	2,148	SH		OTR	1	0	0	2,148
CRANE CO	COM	224399105	1,240	13,419	SH		OTR	1	0	0	13,419
CRAWFORD & CO	COM	224633206	13	1,459	SH		OTR	1	0	0	1,459
CREE INC	COM	225447101	1,047	10,700	SH		SOLE		10,700	0	0
CREE INC	COM	225447101	3,056	31,211	SH		OTR	1	0	0	31,211
CROCS INC	COM	227046109	2,645	22,696	SH		OTR	1	0	0	22,696
CROSS CTRY HEALTHCARE INC	COM	227483104	47	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	89	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	205	3,246	SH		OTR	1	0	0	3,246
CULLEN FROST BANKERS INC	COM	229899109	1,601	14,300	SH		SOLE		14,300	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,712	15,286	SH		OTR	1	0	0	15,286
CULLEN FROST BANKERS INC	COM	229899109	130	1,162	SH		SOLE		0	1,162	0
CULLINAN ONCOLOGY INC	COM	230031106	28	1,068	SH		OTR	1	0	0	1,068
CUMMINS INC	COM	231021106	499	2,048	SH		OTR	1	0	0	2,048
CUMMINS INC	COM	231021106	7	30	SH		SOLE		0	30	0
CURIS INC	COM	231269200	55	6,790	SH		OTR	1	0	0	6,790
CURTISS WRIGHT CORP	COM	231561101	1,314	11,065	SH		OTR	1	0	0	11,065
CURTISS WRIGHT CORP	COM	231561101	384	3,236	SH		SOLE		0	3,236	0
CUTERA INC	COM	232109108	73	1,488	SH		OTR	1	0	0	1,488
DBX ETF TR	ETF	233051432	1	46	SH		SOLE		0	46	0
DTE ENERGY CO	COM	233331107	343	2,646	SH		OTR	1	0	0	2,646
DTE ENERGY CO	COM	233331107	13	103	SH		SOLE		0	103	0
DXP ENTERPRISES INC	COM	233377407	42	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	30	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	20	2,960	SH		OTR	1	0	0	2,960
DANA INC	COM	235825205	1,220	51,334	SH		OTR	1	0	0	51,334
DANAHER CORPORATION	COM	235851102	3,166	11,800	SH		SOLE		11,800	0	0
DANAHER CORPORATION	COM	235851102	2,327	8,672	SH		OTR	1	0	0	8,672
DANAHER CORPORATION	COM	235851102	1,760	6,558	SH		SOLE		65	6,493	0
DANIMER SCIENTIFIC INC	COM	236272100	135	5,392	SH		OTR	1	0	0	5,392
DANIMER SCIENTIFIC INC	COM	236272100	4	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	261	1,787	SH		OTR	1	0	0	1,787
DARDEN RESTAURANTS INC	COM	237194105	4	30	SH		SOLE		0	30	0
DARLING INGREDIENTS INC	COM	237266101	1,093	16,200	SH		SOLE		16,200	0	0
DARLING INGREDIENTS INC	COM	237266101	2,977	44,104	SH		OTR	1	0	0	44,104
DAVE & BUSTERS ENTMT INC	COM	238337109	146	3,594	SH		OTR	1	0	0	3,594
DECKERS OUTDOOR CORP	COM	243537107	2,887	7,518	SH		OTR	1	0	0	7,518
DEERE & CO	COM	244199105	1,503	4,261	SH		OTR	1	0	0	4,261
DEERE & CO	COM	244199105	54	155	SH		SOLE		0	155	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	29	2,895	SH		OTR	1	0	0	2,895
DELTA AIR LINES INC DEL	COM	247361702	382	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	158	3,303	SH		OTR	1	0	0	3,303
DESIGNER BRANDS INC	COM	250565108	86	5,217	SH		OTR	1	0	0	5,217
DEXCOM INC	COM	252131107	1,449	3,394	SH		OTR	1	0	0	3,394
DIAMONDROCK HOSPITALITY CO	COM	252784301	158	16,248	SH		OTR	1	0	0	16,248
DICERNA PHARMACEUTICALS INC	COM	253031108	200	5,365	SH		OTR	1	0	0	5,365
DICKS SPORTING GOODS INC	COM	253393102	1,775	17,713	SH		OTR	1	0	0	17,713
DICKS SPORTING GOODS INC	COM	253393102	31	310	SH		SOLE		0	310	0
DIEBOLD NIXDORF INC	COM	253651103	75	5,880	SH		OTR	1	0	0	5,880
DIGI INTL INC	COM	253798102	47	2,313	SH		OTR	1	0	0	2,313
DIGITAL RLTY TR INC	COM	253868103	1,444	9,600	SH		SOLE		9,600	0	0
DIGITAL RLTY TR INC	COM	253868103	579	3,847	SH		OTR	1	0	0	3,847
DIGITAL RLTY TR INC	COM	253868103	46	306	SH		SOLE		0	306	0
DILLARDS INC	COM	254067101	89	493	SH		OTR	1	0	0	493
DINE BRANDS GLOBAL INC	COM	254423106	122	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	3,814	21,700	SH		SOLE		21,700	0	0
DISNEY WALT CO	COM	254687106	4,377	24,903	SH		OTR	1	0	0	24,903
DISNEY WALT CO	COM	254687106	1,804	10,267	SH		SOLE		100	10,167	0
DISCOVER FINL SVCS	COM	254709108	1,868	15,800	SH		SOLE		15,800	0	0
DISCOVER FINL SVCS	COM	254709108	502	4,244	SH		OTR	1	0	0	4,244
DISCOVER FINL SVCS	COM	254709108	1,355	11,457	SH		SOLE		115	11,342	0
DOCUSIGN INC	COM	256163106	1,160	4,150	SH		OTR	1	0	0	4,150
DOLLAR GEN CORP NEW	COM	256677105	698	3,227	SH		OTR	1	0	0	3,227
DOLLAR GEN CORP NEW	COM	256677105	1	9	SH		SOLE		0	9	0
DOLLAR TREE INC	COM	256746108	801	8,055	SH		OTR	1	0	0	8,055
DOMO INC	COM	257554105	182	2,252	SH		OTR	1	0	0	2,252
DOMTAR CORP	COM	257559203	215	3,920	SH		OTR	1	0	0	3,920
DONALDSON INC	COM	257651109	584	9,200	SH		SOLE		9,200	0	0
DONALDSON INC	COM	257651109	2,166	34,090	SH		OTR	1	0	0	34,090
DONEGAL GROUP INC	COM	257701201	13	916	SH		OTR	1	0	0	916
DONNELLEY R R & SONS CO	COM	257867200	35	5,556	SH		OTR	1	0	0	5,556
DORMAN PRODS INC	COM	258278100	225	2,166	SH		OTR	1	0	0	2,166
DOVER CORP	COM	260003108	647	4,300	SH		SOLE		4,300	0	0
DOVER CORP	COM	260003108	299	1,988	SH		OTR	1	0	0	1,988
DOVER CORP	COM	260003108	151	1,003	SH		SOLE		0	1,003	0
DOW INC	COM	260557103	653	10,313	SH		OTR	1	0	0	10,313
DOW INC	COM	260557103	28	454	SH		SOLE		0	454	0
DRIL-QUIP INC	COM	262037104	99	2,927	SH		OTR	1	0	0	2,927
DRIVE SHACK INC	COM	262077100	21	6,477	SH		OTR	1	0	0	6,477
DUCOMMUN INC DEL	COM	264147109	50	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	965	20,400	SH		SOLE		20,400	0	0
DUKE REALTY CORP	COM	264411505	243	5,122	SH		OTR	1	0	0	5,122
DURECT CORP	COM	266605104	28	17,472	SH		OTR	1	0	0	17,472
DYCOM INDS INC	COM	267475101	800	10,738	SH		OTR	1	0	0	10,738
DYNAVAX TECHNOLOGIES CORP	COM	268158201	88	8,981	SH		OTR	1	0	0	8,981
DZS INC	COM	268211109	21	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	29	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	139	2,481	SH		OTR	1	0	0	2,481
EAGLE PHARMACEUTICALS INC	COM	269796108	37	867	SH		OTR	1	0	0	867
EARGO INC	COM	270087109	60	1,514	SH		OTR	1	0	0	1,514
EASTGROUP PPTYS INC	COM	277276101	2,292	13,936	SH		OTR	1	0	0	13,936
EASTMAN CHEM CO	COM	277432100	219	1,880	SH		OTR	1	0	0	1,880
EASTMAN KODAK CO	COM	277461406	29	3,518	SH		OTR	1	0	0	3,518
EBAY INC.	COM	278642103	1,648	23,477	SH		OTR	1	0	0	23,477
EBIX INC	COM	278715206	77	2,269	SH		OTR	1	0	0	2,269
ECHOSTAR CORP	COM	278768106	79	3,242	SH		OTR	1	0	0	3,242
ECOLAB INC	COM	278865100	1,601	7,775	SH		SOLE		7,775	0	0
ECOLAB INC	COM	278865100	709	3,442	SH		OTR	1	0	0	3,442
ECOLAB INC	COM	278865100	210	1,020	SH		SOLE		30	990	0
EDISON INTL	COM	281020107	300	5,183	SH		OTR	1	0	0	5,183
EDISON INTL	COM	281020107	18	323	SH		SOLE		0	323	0
89BIO INC	COM	282559103	10	560	SH		OTR	1	0	0	560
8X8 INC NEW	COM	282914100	232	8,347	SH		OTR	1	0	0	8,347
ELECTRONIC ARTS INC	COM	285512109	1,451	10,085	SH		OTR	1	0	0	10,085
ELECTRONIC ARTS INC	COM	285512109	2	18	SH		SOLE		0	18	0
EMCORE CORP	COM	290846203	26	2,864	SH		OTR	1	0	0	2,864
EMERSON ELEC CO	COM	291011104	2,463	25,600	SH		SOLE		25,600	0	0
EMERSON ELEC CO	COM	291011104	799	8,304	SH		OTR	1	0	0	8,304
EMERSON ELEC CO	COM	291011104	236	2,452	SH		SOLE		0	2,452	0
EMPIRE ST RLTY TR INC	COM	292104106	135	11,214	SH		OTR	1	0	0	11,214
EMPLOYERS HLDGS INC	COM	292218104	100	2,341	SH		OTR	1	0	0	2,341
ENCORE CAP GROUP INC	COM	292554102	115	2,423	SH		OTR	1	0	0	2,423
ENCORE WIRE CORP	COM	292562105	120	1,578	SH		OTR	1	0	0	1,578
ENERGY FUELS INC	COM	292671708	65	10,694	SH		OTR	1	0	0	10,694
ENERPAC TOOL GROUP CORP	COM	292765104	125	4,678	SH		OTR	1	0	0	4,678
ENNIS INC	COM	293389102	49	2,271	SH		OTR	1	0	0	2,271
ENTERPRISE BANCORP INC MASS	COM	293668109	26	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	105	2,267	SH		OTR	1	0	0	2,267
EPLUS INC	COM	294268107	90	1,043	SH		OTR	1	0	0	1,043
EQUIFAX INC	COM	294429105	398	1,663	SH		OTR	1	0	0	1,663
EQUITRANS MIDSTREAM CORP	COM	294600101	1,208	141,957	SH		OTR	1	0	0	141,957
EQUITY COMWLTH	COM	294628102	241	9,198	SH		OTR	1	0	0	9,198
ESCALADE INC	COM	296056104	20	888	SH		OTR	1	0	0	888
ESCO TECHNOLOGIES INC	COM	296315104	195	2,082	SH		OTR	1	0	0	2,082
ESSEX PPTY TR INC	COM	297178105	667	2,225	SH		SOLE		2,225	0	0
ESSEX PPTY TR INC	COM	297178105	270	899	SH		OTR	1	0	0	899
ETHAN ALLEN INTERIORS INC	COM	297602104	53	1,924	SH		OTR	1	0	0	1,924
EVELO BIOSCIENCES INC	COM	299734103	33	2,381	SH		OTR	1	0	0	2,381
EXLSERVICE HOLDINGS INC	COM	302081104	274	2,575	SH		OTR	1	0	0	2,575
EXONE CO	COM	302104104	21	993	SH		OTR	1	0	0	993
EXPEDITORS INTL WASH INC	COM	302130109	873	6,900	SH		SOLE		6,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	297	2,344	SH		OTR	1	0	0	2,344
EXPEDITORS INTL WASH INC	COM	302130109	137	1,086	SH		SOLE		0	1,086	0
EZCORP INC	COM	302301106	26	4,319	SH		OTR	1	0	0	4,319
FMC CORP	COM	302491303	1,233	11,400	SH		SOLE		11,400	0	0
FMC CORP	COM	302491303	194	1,790	SH		OTR	1	0	0	1,790
FMC CORP	COM	302491303	489	4,527	SH		SOLE		100	4,427	0
F N B CORP	COM	302520101	1,064	86,326	SH		OTR	1	0	0	86,326
FTI CONSULTING INC	COM	302941109	1,264	9,250	SH		OTR	1	0	0	9,250
FACTSET RESH SYS INC	COM	303075105	444	1,325	SH		SOLE		1,325	0	0
FACTSET RESH SYS INC	COM	303075105	3,434	10,231	SH		OTR	1	0	0	10,231
FACTSET RESH SYS INC	COM	303075105	3	10	SH		SOLE		0	10	0
FAIR ISAAC CORP	COM	303250104	854	1,700	SH		SOLE		1,700	0	0
FAIR ISAAC CORP	COM	303250104	3,910	7,778	SH		OTR	1	0	0	7,778
FARMERS NATIONAL BANC CORP	COM	309627107	30	1,937	SH		OTR	1	0	0	1,937
FARO TECHNOLOGIES INC	COM	311642102	118	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	634	12,200	SH		SOLE		12,200	0	0
FASTENAL CO	COM	311900104	1,051	20,202	SH		OTR	1	0	0	20,202
FASTENAL CO	COM	311900104	130	2,518	SH		SOLE		0	2,518	0
FEDERAL AGRIC MTG CORP	COM	313148306	78	788	SH		OTR	1	0	0	788
FEDERAL RLTY INVT TR	COM	313747206	1,324	11,300	SH		SOLE		11,300	0	0
FEDERAL RLTY INVT TR	COM	313747206	114	971	SH		OTR	1	0	0	971
FEDERAL SIGNAL CORP	COM	313855108	196	4,867	SH		OTR	1	0	0	4,867
FEDERATED HERMES INC	COM	314211103	1,109	32,711	SH		OTR	1	0	0	32,711
FERRO CORP	COM	315405100	144	6,659	SH		OTR	1	0	0	6,659
F5 NETWORKS INC	COM	315616102	159	853	SH		OTR	1	0	0	853
FIDELITY COMWLTH TR	ETF	315912808	25	451	SH		SOLE		451	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	10	187	SH		SOLE		0	187	0
FIFTH THIRD BANCORP	COM	316773100	368	9,617	SH		OTR	1	0	0	9,617
FINANCIAL INSTNS INC	COM	317585404	41	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	209	17,510	SH		OTR	1	0	0	17,510
FIRST BANCORP N C	COM	318910106	94	2,301	SH		OTR	1	0	0	2,301
FIRST BANCSHARES INC MS	COM	318916103	59	1,589	SH		OTR	1	0	0	1,589
FIRST BUSEY CORP	COM	319383204	98	3,985	SH		OTR	1	0	0	3,985
FIRST COMWLTH FINL CORP PA	COM	319829107	109	7,774	SH		OTR	1	0	0	7,774
FIRST FINL BANCORP OH	COM	320209109	186	7,888	SH		OTR	1	0	0	7,888
FIRST FINL CORP IND	COM	320218100	47	1,151	SH		OTR	1	0	0	1,151
FIRST HORIZON CORPORATION	COM	320517105	2,580	149,301	SH		OTR	1	0	0	149,301
FIRST INTERNET BANCORP	COM	320557101	21	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	44	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	183	4,390	SH		OTR	1	0	0	4,390
FIRST MID ILL BANCSHARES INC	COM	320866106	51	1,248	SH		OTR	1	0	0	1,248
FIRST MIDWEST BANCORP DEL	COM	320867104	177	8,933	SH		OTR	1	0	0	8,933
FIRST MIDWEST BANCORP DEL	COM	320867104	172	8,719	SH		SOLE		0	8,719	0
FIRST SOLAR INC	COM	336433107	2,081	22,988	SH		OTR	1	0	0	22,988
1ST SOURCE CORP	COM	336901103	59	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	157	1,232	SH		SOLE		0	1,232	0
FISERV INC	COM	337738108	2,390	22,358	SH		OTR	1	0	0	22,358
FLAGSTAR BANCORP INC	COM	337930705	170	4,030	SH		OTR	1	0	0	4,030
FIRSTENERGY CORP	COM	337932107	280	7,518	SH		OTR	1	0	0	7,518
FLEETCOR TECHNOLOGIES INC	COM	339041105	292	1,139	SH		OTR	1	0	0	1,139
FLEXSTEEL INDS INC	COM	339382103	21	521	SH		OTR	1	0	0	521
FLUOR CORP NEW	COM	343412102	805	45,485	SH		OTR	1	0	0	45,485
FLOWERS FOODS INC	COM	343498101	1,288	53,220	SH		OTR	1	0	0	53,220
FLUSHING FINL CORP	COM	343873105	49	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	16	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	1,720	27,915	SH		OTR	1	0	0	27,915
FORD MTR CO DEL	COM	345370860	1,457	98,100	SH		SOLE		98,100	0	0
FORD MTR CO DEL	COM	345370860	804	54,082	SH		OTR	1	0	0	54,082
FORD MTR CO DEL	COM	345370860	64	4,367	SH		SOLE		0	4,367	0
FORMFACTOR INC	COM	346375108	222	6,098	SH		OTR	1	0	0	6,098
FORRESTER RESH INC	COM	346563109	44	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	200	2,225	SH		OTR	1	0	0	2,225
FRANKLIN COVEY CO	COM	353469109	33	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	302	3,745	SH		OTR	1	0	0	3,745
FRANKLIN RESOURCES INC	COM	354613101	358	11,200	SH		SOLE		11,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	121	3,777	SH		OTR	1	0	0	3,777
FULCRUM THERAPEUTICS INC	COM	359616109	12	1,100	SH		OTR	1	0	0	1,100
FULGENT GENETICS INC	COM	359664109	147	1,591	SH		OTR	1	0	0	1,591
FULL HSE RESORTS INC	COM	359678109	25	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	483	7,600	SH		SOLE		7,600	0	0
FULLER H B CO	COM	359694106	260	4,089	SH		OTR	1	0	0	4,089
FULTON FINL CORP PA	COM	360271100	337	21,400	SH		SOLE		21,400	0	0
FULTON FINL CORP PA	COM	360271100	905	57,349	SH		OTR	1	0	0	57,349
FUNKO INC	COM	361008105	37	1,732	SH		OTR	1	0	0	1,732
GAMCO INVS INC	COM	361438104	9	342	SH		OTR	1	0	0	342
GATX CORP	COM	361448103	1,106	12,506	SH		OTR	1	0	0	12,506
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	27	3,743	SH		OTR	1	0	0	3,743
GALLAGHER ARTHUR J & CO	COM	363576109	392	2,798	SH		OTR	1	0	0	2,798
GALLAGHER ARTHUR J & CO	COM	363576109	1	11	SH		SOLE		0	11	0
GAP INC	COM	364760108	106	3,143	SH		OTR	1	0	0	3,143
GARTNER INC	COM	366651107	1,065	4,400	SH		SOLE		4,400	0	0
GARTNER INC	COM	366651107	297	1,228	SH		OTR	1	0	0	1,228
GATOS SILVER INC	COM	368036109	47	2,714	SH		OTR	1	0	0	2,714
GENERAC HLDGS INC	COM	368736104	361	870	SH		OTR	1	0	0	870
GENERAL DYNAMICS CORP	COM	369550108	2,579	13,700	SH		SOLE		13,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	589	3,127	SH		OTR	1	0	0	3,127
GENERAL DYNAMICS CORP	COM	369550108	799	4,247	SH		SOLE		65	4,182	0
GENERAL ELECTRIC CO	COM	369604103	1,614	119,920	SH		OTR	1	0	0	119,920
GENERAL MLS INC	COM	370334104	516	8,462	SH		OTR	1	0	0	8,462
GENESCO INC	COM	371532102	73	1,150	SH		OTR	1	0	0	1,150
GENTEX CORP	COM	371901109	1,111	33,600	SH		SOLE		33,600	0	0
GENTEX CORP	COM	371901109	2,160	65,285	SH		OTR	1	0	0	65,285
GENUINE PARTS CO	COM	372460105	796	6,300	SH		SOLE		6,300	0	0
GENUINE PARTS CO	COM	372460105	253	1,998	SH		OTR	1	0	0	1,998
GENUINE PARTS CO	COM	372460105	147	1,168	SH		SOLE		0	1,168	0
GERMAN AMERN BANCORP INC	COM	373865104	77	2,058	SH		OTR	1	0	0	2,058
GERON CORP	COM	374163103	35	24,481	SH		OTR	1	0	0	24,481
GETTY RLTY CORP NEW	COM	374297109	91	2,913	SH		OTR	1	0	0	2,913
GEVO INC	COM	374396406	111	15,305	SH		OTR	1	0	0	15,305
GIBRALTAR INDS INC	COM	374689107	196	2,573	SH		OTR	1	0	0	2,573
GILEAD SCIENCES INC	COM	375558103	3,022	43,884	SH		OTR	1	0	0	43,884
GILDAN ACTIVEWEAR INC	COM	375916103	1,436	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	58	2,560	SH		OTR	1	0	0	2,560
GLADSTONE LD CORP	COM	376549101	40	1,647	SH		OTR	1	0	0	1,647
GLATFELTER CORPORATION	COM	377320106	52	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	303	3,577	SH		OTR	1	0	0	3,577
GLOBALSTAR INC	COM	378973408	85	47,604	SH		OTR	1	0	0	47,604
GLOBAL NET LEASE INC	COM	379378201	140	7,553	SH		OTR	1	0	0	7,553
GLOBAL WTR RES INC	COM	379463102	11	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	938	12,100	SH		SOLE		12,100	0	0
GLOBUS MED INC	COM	379577208	1,626	20,975	SH		OTR	1	0	0	20,975
GOLDEN ENTMT INC	COM	381013101	67	1,501	SH		OTR	1	0	0	1,501
GOLDMAN SACHS ETF TR	ETF	381430396	330	5,294	SH		SOLE		0	5,294	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,665	97,097	SH		OTR	1	0	0	97,097
GORMAN RUPP CO	COM	383082104	54	1,579	SH		OTR	1	0	0	1,579
GRACO INC	COM	384109104	3,467	45,797	SH		OTR	1	0	0	45,797
GRAFTECH INTL LTD	COM	384313508	155	13,368	SH		OTR	1	0	0	13,368
GRAHAM HLDGS CO	COM	384637104	901	1,421	SH		OTR	1	0	0	1,421
GRAINGER W W INC	COM	384802104	267	609	SH		OTR	1	0	0	609
GRANITE CONSTR INC	COM	387328107	149	3,588	SH		OTR	1	0	0	3,588
GRAY TELEVISION INC	COM	389375106	157	6,701	SH		OTR	1	0	0	6,701
GREAT LAKES DREDGE & DOCK CO	COM	390607109	75	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	51	940	SH		OTR	1	0	0	940
GREAT WESTERN BANCORP INC	COM	391416104	142	4,345	SH		OTR	1	0	0	4,345
GREEN BRICK PARTNERS INC	COM	392709101	57	2,495	SH		OTR	1	0	0	2,495
GREEN PLAINS INC	COM	393222104	113	3,362	SH		OTR	1	0	0	3,362
GREENBRIER COS INC	COM	393657101	114	2,622	SH		OTR	1	0	0	2,622
GREENHILL & CO INC	COM	395259104	20	1,309	SH		OTR	1	0	0	1,309
GREENLANE HLDGS INC	COM	395330103	2	547	SH		OTR	1	0	0	547
GREENWICH LIFESCIENCES INC	COM	396879108	14	316	SH		OTR	1	0	0	316
GREIF INC	COM	397624107	572	9,445	SH		OTR	1	0	0	9,445
GREIF INC	COM	397624206	26	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	94	3,669	SH		OTR	1	0	0	3,669
GROUP 1 AUTOMOTIVE INC	COM	398905109	213	1,378	SH		OTR	1	0	0	1,378
GROUPON INC	COM	399473206	87	2,006	SH		OTR	1	0	0	2,006
GUARANTY BANCSHARES INC TEX	COM	400764106	25	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	85	3,234	SH		OTR	1	0	0	3,234
H & E EQUIPMENT SERVICES INC	COM	404030108	90	2,694	SH		OTR	1	0	0	2,694
HBT FINL INC.	COM	404111106	14	782	SH		OTR	1	0	0	782
HC2 HLDGS INC	COM	404139107	15	3,868	SH		OTR	1	0	0	3,868
HNI CORP	COM	404251100	157	3,572	SH		OTR	1	0	0	3,572
HACKETT GROUP INC	COM	404609109	35	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP MASS	COM	405024100	1,199	17,989	SH		OTR	1	0	0	17,989
HAIN CELESTIAL GROUP INC	COM	405217100	887	22,102	SH		OTR	1	0	0	22,102
HAIN CELESTIAL GROUP INC	COM	405217100	1	30	SH		SOLE		0	30	0
HALLIBURTON CO	COM	406216101	281	12,154	SH		OTR	1	0	0	12,154
HALLIBURTON CO	COM	406216101	77	3,344	SH		SOLE		0	3,344	0
HAMILTON LANE INC	COM	407497106	245	2,688	SH		OTR	1	0	0	2,688
HANCOCK WHITNEY CORPORATION	COM	410120109	1,344	30,246	SH		OTR	1	0	0	30,246
HANESBRANDS INC	COM	410345102	101	5,429	SH		OTR	1	0	0	5,429
HANMI FINL CORP	COM	410495204	53	2,767	SH		OTR	1	0	0	2,767
HANOVER INS GROUP INC	COM	410867105	1,316	9,703	SH		OTR	1	0	0	9,703
HARLEY DAVIDSON INC	COM	412822108	1,903	41,534	SH		OTR	1	0	0	41,534
HARMONIC INC	COM	413160102	61	7,210	SH		OTR	1	0	0	7,210
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	49	1,753	SH		OTR	1	0	0	1,753
HARSCO CORP	COM	415864107	125	6,141	SH		OTR	1	0	0	6,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	307	4,948	SH		OTR	1	0	0	4,948
HARVARD BIOSCIENCE INC	COM	416906105	28	3,333	SH		OTR	1	0	0	3,333
HASBRO INC	COM	418056107	165	1,748	SH		OTR	1	0	0	1,748
HASBRO INC	COM	418056107	19	210	SH		SOLE		0	210	0
HAVERTY FURNITURE COS INC	COM	419596101	59	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,248	29,510	SH		OTR	1	0	0	29,510
HAWAIIAN HOLDINGS INC	COM	419879101	97	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	49	1,498	SH		OTR	1	0	0	1,498
HAYNES INTERNATIONAL INC	COM	420877201	38	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	829	26,270	SH		OTR	1	0	0	26,270
HEALTHCARE RLTY TR	COM	421946104	1,499	49,635	SH		OTR	1	0	0	49,635
HEARTLAND EXPRESS INC	COM	422347104	67	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	310	41,687	SH		OTR	1	0	0	41,687
HEIDRICK & STRUGGLES INTL IN	COM	422819102	68	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	269	8,257	SH		OTR	1	0	0	8,257
HENRY JACK & ASSOC INC	COM	426281101	172	1,053	SH		OTR	1	0	0	1,053
HERITAGE COMM CORP	COM	426927109	52	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	111	7,128	SH		OTR	1	0	0	7,128
HERSHA HOSPITALITY TR	COM	427825500	35	3,227	SH		OTR	1	0	0	3,227
HERSHEY CO	COM	427866108	353	2,028	SH		OTR	1	0	0	2,028
HEXCEL CORP NEW	COM	428291108	1,413	22,643	SH		OTR	1	0	0	22,643
HEXCEL CORP NEW	COM	428291108	3	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	114	1,274	SH		OTR	1	0	0	1,274
HIGHWOODS PPTYS INC	COM	431284108	1,270	28,125	SH		OTR	1	0	0	28,125
HILL-ROM HLDGS INC	COM	431475102	408	3,600	SH		SOLE		3,600	0	0
HILL-ROM HLDGS INC	COM	431475102	2,041	17,965	SH		OTR	1	0	0	17,965
HILLENBRAND INC	COM	431571108	266	6,027	SH		OTR	1	0	0	6,027
HILLTOP HOLDINGS INC	COM	432748101	184	5,065	SH		OTR	1	0	0	5,065
HINGHAM INSTN SVGS MASS	COM	433323102	30	102	SH		OTR	1	0	0	102
HIREQUEST INC	COM	433535101	7	399	SH		OTR	1	0	0	399
HOLLYFRONTIER CORP	COM	436106108	1,329	40,394	SH		OTR	1	0	0	40,394
HOLOGIC INC	COM	436440101	234	3,500	SH		OTR	1	0	0	3,500
HOME BANCSHARES INC	COM	436893200	1,307	52,952	SH		OTR	1	0	0	52,952
HOME DEPOT INC	COM	437076102	4,089	12,825	SH		SOLE		12,825	0	0
HOME DEPOT INC	COM	437076102	4,648	14,575	SH		OTR	1	0	0	14,575
HOME DEPOT INC	COM	437076102	659	2,068	SH		SOLE		0	2,068	0
HOMETRUST BANCSHARES INC	COM	437872104	42	1,500	SH		OTR	1	0	0	1,500
HOMOLOGY MEDICINES INC	COM	438083107	22	3,003	SH		OTR	1	0	0	3,003
HONEST CO INC	COM	438333106	32	1,947	SH		OTR	1	0	0	1,947
HONEYWELL INTL INC	COM	438516106	3,887	17,725	SH		SOLE		17,725	0	0
HONEYWELL INTL INC	COM	438516106	2,081	9,488	SH		OTR	1	0	0	9,488
HONEYWELL INTL INC	COM	438516106	1,520	6,933	SH		SOLE		120	6,813	0
HOOKER FURNITURE CORP	COM	439038100	29	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	130	3,472	SH		OTR	1	0	0	3,472
HORIZON BANCORP INC	COM	440407104	64	3,678	SH		OTR	1	0	0	3,678
HORMEL FOODS CORP	COM	440452100	193	4,045	SH		OTR	1	0	0	4,045
HOULIHAN LOKEY INC	COM	441593100	965	11,800	SH		SOLE		11,800	0	0
HOULIHAN LOKEY INC	COM	441593100	333	4,073	SH		OTR	1	0	0	4,073
HOVNANIAN ENTERPRISES INC	COM	442487401	43	401	SH		OTR	1	0	0	401
HOWARD BANCORP INC	COM	442496105	19	1,153	SH		OTR	1	0	0	1,153
HOWMET AEROSPACE INC	COM	443201108	186	5,401	SH		OTR	1	0	0	5,401
HUB GROUP INC	COM	443320106	176	2,664	SH		OTR	1	0	0	2,664
HUBBELL INC	COM	443510607	1,550	8,300	SH		SOLE		8,300	0	0
HUBBELL INC	COM	443510607	2,743	14,681	SH		OTR	1	0	0	14,681
HUBSPOT INC	COM	443573100	17	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	1,151	41,388	SH		OTR	1	0	0	41,388
HUMANA INC	COM	444859102	789	1,783	SH		OTR	1	0	0	1,783
HUMANIGEN INC	COM	444863203	61	3,517	SH		OTR	1	0	0	3,517
HUNT J B TRANS SVCS INC	COM	445658107	196	1,201	SH		OTR	1	0	0	1,201
HUNTINGTON BANCSHARES INC	COM	446150104	293	20,528	SH		OTR	1	0	0	20,528
HUNTINGTON INGALLS INDS INC	COM	446413106	948	4,500	SH		SOLE		4,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	118	562	SH		OTR	1	0	0	562
HURON CONSULTING GROUP INC	COM	447462102	86	1,753	SH		OTR	1	0	0	1,753
IDT CORP	COM	448947507	54	1,470	SH		OTR	1	0	0	1,470
HYLIION HOLDINGS CORP	COM	449109107	107	9,193	SH		OTR	1	0	0	9,193
HYSTER YALE MATLS HANDLING I	COM	449172105	59	806	SH		OTR	1	0	0	806
IAA INC	COM	449253103	1,987	36,423	SH		OTR	1	0	0	36,423
IGM BIOSCIENCES INC	COM	449585108	52	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	156	2,350	SH		OTR	1	0	0	2,350
IBIO INC	COM	451033203	23	15,089	SH		OTR	1	0	0	15,089
IDACORP INC	COM	451107106	1,331	13,654	SH		OTR	1	0	0	13,654
ILLINOIS TOOL WKS INC	COM	452308109	570	2,550	SH		SOLE		2,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	892	3,988	SH		OTR	1	0	0	3,988
ILLINOIS TOOL WKS INC	COM	452308109	122	550	SH		SOLE		0	550	0
ILLUMINA INC	COM	452327109	2,452	5,182	SH		SOLE		5,182	0	0
ILLUMINA INC	COM	452327109	2,429	5,133	SH		OTR	1	0	0	5,133
ILLUMINA INC	COM	452327109	1,595	3,372	SH		SOLE		50	3,322	0
IMPINJ INC	COM	453204109	78	1,504	SH		OTR	1	0	0	1,504
INDEPENDENCE HLDG CO NEW	COM	453440307	18	394	SH		OTR	1	0	0	394
INDEPENDENT BK CORP MASS	COM	453836108	195	2,584	SH		OTR	1	0	0	2,584
INDEPENDENT BK CORP MICH	COM	453838609	41	1,901	SH		OTR	1	0	0	1,901
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	142	5,439	SH		OTR	1	0	0	5,439
INGLES MKTS INC	COM	457030104	72	1,243	SH		OTR	1	0	0	1,243
INGREDION INC	COM	457187102	1,638	18,103	SH		OTR	1	0	0	18,103
INSMED INC	COM	457669307	234	8,235	SH		OTR	1	0	0	8,235
INSPIRE MED SYS INC	COM	457730109	411	2,129	SH		OTR	1	0	0	2,129
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,310	19,196	SH		OTR	1	0	0	19,196
INTEL CORP	COM	458140100	2,290	40,800	SH		SOLE		40,800	0	0
INTEL CORP	COM	458140100	7,932	141,290	SH		OTR	1	0	0	141,290
INTEL CORP	COM	458140100	1,318	23,491	SH		SOLE		215	23,276	0
INTER PARFUMS INC	COM	458334109	107	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	78	5,094	SH		OTR	1	0	0	5,094
INTERNATIONAL BANCSHARES COR	COM	459044103	842	19,619	SH		OTR	1	0	0	19,619
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,667	18,200	SH		SOLE		18,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,789	12,206	SH		OTR	1	0	0	12,206
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,108	7,561	SH		SOLE		75	7,486	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	514	3,442	SH		OTR	1	0	0	3,442
INTERNATIONAL PAPER CO	COM	460146103	328	5,351	SH		OTR	1	0	0	5,351
INTERPUBLIC GROUP COS INC	COM	460690100	175	5,374	SH		OTR	1	0	0	5,374
INTUIT	COM	461202103	4,687	9,561	SH		OTR	1	0	0	9,561
INTUIT	COM	461202103	3	7	SH		SOLE		0	7	0
INVACARE CORP	COM	461203101	20	2,498	SH		OTR	1	0	0	2,498
INVESTORS TITLE CO NC	COM	461804106	19	111	SH		OTR	1	0	0	111
IROBOT CORP	COM	462726100	205	2,193	SH		OTR	1	0	0	2,193
ISHARES GOLD TR	ETF	464285204	1	54	SH		SOLE		0	54	0
ISHARES INC	ETF	464286533	708	11,042	SH		SOLE		0	11,042	0
ISHARES TR	ETF	464287176	40	319	SH		SOLE		319	0	0
ISHARES TR	ETF	464287176	2,549	19,917	SH		SOLE		676	19,241	0
ISHARES TR	ETF	464287184	89	1,929	SH		SOLE		0	1,929	0
ISHARES TR	ETF	464287200	42,493	98,841	SH		SOLE		2,000	96,841	0
ISHARES TR	COM	464287226	64,469	559,000	SH		OTR	1	0	0	559,000
ISHARES TR	ETF	464287226	1,181	10,247	SH		SOLE		0	10,247	0
ISHARES TR	ETF	464287234	71	1,295	SH		SOLE		0	1,295	0
ISHARES TR	ETF	464287242	87	651	SH		SOLE		0	651	0
ISHARES TR	COM	464287309	35,878	493,300	SH		OTR	1	0	0	493,300
ISHARES TR	ETF	464287309	4,822	66,309	SH		SOLE		0	66,309	0
ISHARES TR	ETF	464287374	2,855	93,853	SH		SOLE		1,711	92,142	0
ISHARES TR	COM	464287408	29,233	198,000	SH		OTR	1	0	0	198,000
ISHARES TR	ETF	464287408	1,798	12,185	SH		SOLE		0	12,185	0
ISHARES TR	ETF	464287440	9	83	SH		SOLE		0	83	0
ISHARES TR	ETF	464287457	951	11,048	SH		SOLE		900	10,148	0
ISHARES TR	ETF	464287465	471	5,975	SH		SOLE		5,975	0	0
ISHARES TR	ETF	464287465	906	11,497	SH		SOLE		0	11,497	0
ISHARES TR	ETF	464287507	806	3,003	SH		SOLE		3,003	0	0
ISHARES TR	COM	464287507	5,375	20,000	SH		OTR	1	0	0	20,000
ISHARES TR	ETF	464287507	4,963	18,472	SH		SOLE		0	18,472	0
ISHARES TR	ETF	464287556	4	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	911	5,745	SH		SOLE		5,745	0	0
ISHARES TR	ETF	464287606	1,183	14,626	SH		SOLE		95	14,531	0
ISHARES TR	ETF	464287614	702	2,587	SH		SOLE		2,587	0	0
ISHARES TR	ETF	464287614	14	54	SH		SOLE		0	54	0
ISHARES TR	ETF	464287630	275	1,664	SH		SOLE		1,664	0	0
ISHARES TR	ETF	464287630	3	21	SH		SOLE		0	21	0
ISHARES TR	ETF	464287655	675	2,946	SH		SOLE		2,946	0	0
ISHARES TR	COM	464287655	12,386	54,000	SH		OTR	1	0	0	54,000
ISHARES TR	ETF	464287655	580	2,530	SH		SOLE		0	2,530	0
ISHARES TR	ETF	464287705	1,011	9,605	SH		SOLE		0	9,605	0
ISHARES TR	ETF	464287804	3,049	26,990	SH		SOLE		510	26,480	0
ISHARES TR	ETF	464287838	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	22	210	SH		SOLE		0	210	0
ISHARES TR	ETF	464287887	246	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288117	428	8,209	SH		SOLE		1,035	7,174	0
ISHARES TR	ETF	464288158	720	6,684	SH		SOLE		267	6,417	0
ISHARES TR	ETF	464288166	148	1,255	SH		SOLE		15	1,240	0
ISHARES TR	ETF	464288208	277	4,146	SH		SOLE		0	4,146	0
ISHARES TR	ETF	464288224	12	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	2	20	SH		SOLE		0	20	0
ISHARES TR	ETF	464288281	18	165	SH		SOLE		0	165	0
ISHARES TR	ETF	464288356	209	3,341	SH		SOLE		740	2,602	0
ISHARES TR	ETF	464288406	21	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464288414	3,440	29,360	SH		SOLE		29,360	0	0
ISHARES TR	ETF	464288414	4,586	39,137	SH		SOLE		0	39,137	0
ISHARES TR	ETF	464288430	18	207	SH		SOLE		0	207	0
ISHARES TR	ETF	464288448	20	645	SH		SOLE		0	645	0
ISHARES TR	ETF	464288513	54	624	SH		SOLE		624	0	0
ISHARES TR	ETF	464288513	162	1,844	SH		SOLE		0	1,844	0
ISHARES TR	ETF	464288570	554	6,692	SH		SOLE		454	6,238	0
ISHARES TR	ETF	464288620	124	2,050	SH		SOLE		0	2,050	0
ISHARES TR	ETF	464288638	3,066	50,669	SH		SOLE		4,360	46,309	0
ISHARES TR	ETF	464288646	11	210	SH		SOLE		0	210	0
ISHARES TR	ETF	464288661	514	3,945	SH		SOLE		375	3,570	0
ISHARES TR	ETF	464288687	1,277	32,488	SH		SOLE		650	31,838	0
ISHARES TR	ETF	464288760	3	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	1,841	19,279	SH		SOLE		393	18,886	0
ISHARES TR	ETF	464289511	41	585	SH		SOLE		0	585	0
ISHARES TR	ETF	464289859	3	43	SH		SOLE		0	43	0
ISHARES TR	ETF	464289867	15	278	SH		SOLE		0	278	0
ITRON INC	COM	465741106	358	3,579	SH		OTR	1	0	0	3,579
J & J SNACK FOODS CORP	COM	466032109	202	1,156	SH		OTR	1	0	0	1,156
JABIL INC	COM	466313103	2,104	36,197	SH		OTR	1	0	0	36,197
JACK IN THE BOX INC	COM	466367109	870	7,810	SH		OTR	1	0	0	7,810
JACOBS ENGR GROUP INC	COM	469814107	240	1,800	SH		OTR	1	0	0	1,800
JETBLUE AWYS CORP	COM	477143101	1,436	85,584	SH		OTR	1	0	0	85,584
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	351	2,461	SH		OTR	1	0	0	2,461
JOHNSON & JOHNSON	COM	478160104	1,845	11,200	SH		SOLE		11,200	0	0
JOHNSON & JOHNSON	COM	478160104	5,943	36,075	SH		OTR	1	0	0	36,075
JOHNSON & JOHNSON	COM	478160104	425	2,583	SH		SOLE		0	2,583	0
JOHNSON OUTDOORS INC	COM	479167108	49	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	18	2,585	SH		OTR	1	0	0	2,585
KLA CORP	COM	482480100	1,751	5,401	SH		OTR	1	0	0	5,401
KVH INDS INC	COM	482738101	18	1,491	SH		OTR	1	0	0	1,491
KAISER ALUMINUM CORP	COM	483007704	153	1,239	SH		OTR	1	0	0	1,239
KALA PHARMACEUTICALS INC	COM	483119103	19	3,497	SH		OTR	1	0	0	3,497
KALEIDO BIOSCIENCES INC	COM	483347100	7	995	SH		OTR	1	0	0	995
KALVISTA PHARMACEUTICALS INC	COM	483497103	37	1,550	SH		OTR	1	0	0	1,550
KAMAN CORP	COM	483548103	113	2,245	SH		OTR	1	0	0	2,245
KANSAS CITY SOUTHERN	COM	485170302	359	1,267	SH		OTR	1	0	0	1,267
KANSAS CITY SOUTHERN	COM	485170302	2	10	SH		SOLE		0	10	0
KELLOGG CO	COM	487836108	221	3,442	SH		OTR	1	0	0	3,442
KELLY SVCS INC	COM	488152208	64	2,680	SH		OTR	1	0	0	2,680
KEMPER CORP	COM	488401100	1,212	16,405	SH		OTR	1	0	0	16,405
KEMPHARM INC	COM	488445206	29	2,241	SH		OTR	1	0	0	2,241
KENNAMETAL INC	COM	489170100	1,069	29,771	SH		OTR	1	0	0	29,771
KENNEDY-WILSON HOLDINGS INC	COM	489398107	187	9,417	SH		OTR	1	0	0	9,417
KEROS THERAPEUTICS INC	COM	492327101	46	1,092	SH		OTR	1	0	0	1,092
KEYCORP	COM	493267108	274	13,258	SH		OTR	1	0	0	13,258
KFORCE INC	COM	493732101	107	1,698	SH		OTR	1	0	0	1,698
KIMBALL INTL INC	COM	494274103	42	3,203	SH		OTR	1	0	0	3,203
KIMBERLY-CLARK CORP	COM	494368103	626	4,678	SH		OTR	1	0	0	4,678
KIRBY CORP	COM	497266106	985	16,246	SH		OTR	1	0	0	16,246
KIRKLANDS INC	COM	497498105	25	1,099	SH		OTR	1	0	0	1,099
KNOLL INC	COM	498904200	97	3,733	SH		OTR	1	0	0	3,733
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	1,505	33,105	SH		OTR	1	0	0	33,105
KOHLS CORP	COM	500255104	2,327	42,228	SH		OTR	1	0	0	42,228
KOPIN CORP	COM	500600101	50	6,085	SH		OTR	1	0	0	6,085
KORN FERRY	COM	500643200	304	4,186	SH		OTR	1	0	0	4,186
KOSMOS ENERGY LTD	COM	500688106	110	31,772	SH		OTR	1	0	0	31,772
KRAFT HEINZ CO	COM	500754106	1,425	34,945	SH		OTR	1	0	0	34,945
KROGER CO	COM	501044101	404	10,537	SH		OTR	1	0	0	10,537
KRYSTAL BIOTECH INC	COM	501147102	96	1,406	SH		OTR	1	0	0	1,406
KULICKE & SOFFA INDS INC	COM	501242101	294	4,801	SH		OTR	1	0	0	4,801
KURA SUSHI USA INC	COM	501270102	11	280	SH		OTR	1	0	0	280
KYMERA THERAPEUTICS INC	COM	501575104	110	2,267	SH		OTR	1	0	0	2,267
L BRANDS INC	COM	501797104	233	3,233	SH		OTR	1	0	0	3,233
LKQ CORP	COM	501889208	190	3,862	SH		OTR	1	0	0	3,862
LTC PPTYS INC	COM	502175102	121	3,163	SH		OTR	1	0	0	3,163
L3HARRIS TECHNOLOGIES INC	COM	502431109	615	2,845	SH		OTR	1	0	0	2,845
LA Z BOY INC	COM	505336107	134	3,625	SH		OTR	1	0	0	3,625
LADDER CAP CORP	COM	505743104	107	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	67	3,834	SH		OTR	1	0	0	3,834
LAKELAND FINL CORP	COM	511656100	122	1,974	SH		OTR	1	0	0	1,974
LAM RESEARCH CORP	COM	512807108	3,247	4,990	SH		OTR	1	0	0	4,990
LAM RESEARCH CORP	COM	512807108	3	6	SH		SOLE		0	6	0
LAMAR ADVERTISING CO NEW	COM	512816109	1,409	13,500	SH		SOLE		13,500	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	2,447	23,431	SH		OTR	1	0	0	23,431
LAMB WESTON HLDGS INC	COM	513272104	1,500	18,600	SH		SOLE		18,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	172	2,129	SH		OTR	1	0	0	2,129
LAMB WESTON HLDGS INC	COM	513272104	57	717	SH		SOLE		0	717	0
LANCASTER COLONY CORP	COM	513847103	1,470	7,600	SH		SOLE		7,600	0	0
LANCASTER COLONY CORP	COM	513847103	1,311	6,775	SH		OTR	1	0	0	6,775
LANCASTER COLONY CORP	COM	513847103	141	730	SH		SOLE		0	730	0
LANDEC CORP	COM	514766104	26	2,282	SH		OTR	1	0	0	2,282
LANDOS BIOPHARMA INC	COM	515069102	6	515	SH		OTR	1	0	0	515
LANDSTAR SYS INC	COM	515098101	695	4,400	SH		SOLE		4,400	0	0
LANDSTAR SYS INC	COM	515098101	1,641	10,382	SH		OTR	1	0	0	10,382
LANTHEUS HLDGS INC	COM	516544103	148	5,359	SH		OTR	1	0	0	5,359
LAREDO PETROLEUM INC	COM	516806205	91	986	SH		OTR	1	0	0	986
LAS VEGAS SANDS CORP	COM	517834107	249	4,722	SH		OTR	1	0	0	4,722
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,671	47,551	SH		OTR	1	0	0	47,551
LAUDER ESTEE COS INC	COM	518439104	1,008	3,168	SH		OTR	1	0	0	3,168
LAUDER ESTEE COS INC	COM	518439104	2	7	SH		SOLE		0	7	0
LAUREATE EDUCATION INC	COM	518613203	120	8,290	SH		OTR	1	0	0	8,290
LAWSON PRODS INC	COM	520776105	24	447	SH		OTR	1	0	0	447
LEAR CORP	COM	521865204	2,593	14,792	SH		OTR	1	0	0	14,792
LEGGETT & PLATT INC	COM	524660107	885	17,100	SH		SOLE		17,100	0	0
LEGGETT & PLATT INC	COM	524660107	94	1,820	SH		OTR	1	0	0	1,820
LEGGETT & PLATT INC	COM	524660107	6	135	SH		SOLE		0	135	0
LEGG MASON ETF INVT TR	ETF	524682200	100	1,805	SH		SOLE		0	1,805	0
LEIDOS HOLDINGS INC	COM	525327102	197	1,946	SH		OTR	1	0	0	1,946
LEMAITRE VASCULAR INC	COM	525558201	79	1,302	SH		OTR	1	0	0	1,302
LENNAR CORP	COM	526057104	377	3,799	SH		OTR	1	0	0	3,799
LENNOX INTL INC	COM	526107107	3,260	9,292	SH		OTR	1	0	0	9,292
LEXICON PHARMACEUTICALS INC	COM	528872302	25	5,367	SH		OTR	1	0	0	5,367
LEXINGTON REALTY TRUST	COM	529043101	266	22,251	SH		OTR	1	0	0	22,251
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	26	6,271	SH		OTR	1	0	0	6,271
LILLY ELI & CO	COM	532457108	3,678	16,025	SH		SOLE		16,025	0	0
LILLY ELI & CO	COM	532457108	2,496	10,874	SH		OTR	1	0	0	10,874
LILLY ELI & CO	COM	532457108	1,717	7,484	SH		SOLE		95	7,389	0
LIMONEIRA CO	COM	532746104	22	1,228	SH		OTR	1	0	0	1,228
LINCOLN ELEC HLDGS INC	COM	533900106	1,988	15,100	SH		SOLE		15,100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,119	16,092	SH		OTR	1	0	0	16,092
LINCOLN NATL CORP IND	COM	534187109	157	2,497	SH		OTR	1	0	0	2,497
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		SOLE		0	100	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	35	2,177	SH		OTR	1	0	0	2,177
LINDSAY CORP	COM	535555106	141	855	SH		OTR	1	0	0	855
LIONS GATE ENTMNT CORP	COM	535919401	95	4,567	SH		OTR	1	0	0	4,567
LIONS GATE ENTMNT CORP	COM	535919500	165	9,036	SH		OTR	1	0	0	9,036
LITHIA MTRS INC	COM	536797103	2,764	8,043	SH		OTR	1	0	0	8,043
LITTELFUSE INC	COM	537008104	1,691	6,637	SH		OTR	1	0	0	6,637
LIVE NATION ENTERTAINMENT IN	COM	538034109	173	1,974	SH		OTR	1	0	0	1,974
LIVEPERSON INC	COM	538146101	321	5,071	SH		OTR	1	0	0	5,071
LOCKHEED MARTIN CORP	COM	539830109	1,264	3,341	SH		OTR	1	0	0	3,341
LOCKHEED MARTIN CORP	COM	539830109	56	150	SH		SOLE		0	150	0
LOEWS CORP	COM	540424108	172	3,141	SH		OTR	1	0	0	3,141
LORAL SPACE & COM INC	COM	543881106	39	1,011	SH		OTR	1	0	0	1,011
LOUISIANA PAC CORP	COM	546347105	868	14,400	SH		SOLE		14,400	0	0
LOUISIANA PAC CORP	COM	546347105	1,666	27,638	SH		OTR	1	0	0	27,638
LOWES COS INC	COM	548661107	620	3,200	SH		SOLE		3,200	0	0
LOWES COS INC	COM	548661107	1,873	9,656	SH		OTR	1	0	0	9,656
LOWES COS INC	COM	548661107	1,499	7,729	SH		SOLE		85	7,644	0
LULULEMON ATHLETICA INC	COM	550021109	974	2,669	SH		OTR	1	0	0	2,669
LUMEN TECHNOLOGIES INC	COM	550241103	195	14,367	SH		OTR	1	0	0	14,367
LUNA INNOVATIONS INC	COM	550351100	28	2,558	SH		OTR	1	0	0	2,558
LUTHER BURBANK CORP	COM	550550107	21	1,786	SH		OTR	1	0	0	1,786
LYDALL INC	COM	550819106	79	1,313	SH		OTR	1	0	0	1,313
M D C HLDGS INC	COM	552676108	227	4,484	SH		OTR	1	0	0	4,484
MDU RES GROUP INC	COM	552690109	908	29,000	SH		SOLE		29,000	0	0
MDU RES GROUP INC	COM	552690109	1,704	54,381	SH		OTR	1	0	0	54,381
MDU RES GROUP INC	COM	552690109	135	4,323	SH		SOLE		0	4,323	0
MDC PARTNERS INC.	COM	552697104	29	4,901	SH		OTR	1	0	0	4,901
MGIC INVT CORP WIS	COM	552848103	1,247	91,714	SH		OTR	1	0	0	91,714
MGM RESORTS INTERNATIONAL	COM	552953101	242	5,684	SH		OTR	1	0	0	5,684
MP MATERIALS CORP	COM	553368101	211	5,720	SH		OTR	1	0	0	5,720
MSA SAFETY INC	COM	553498106	1,630	9,845	SH		OTR	1	0	0	9,845
MSC INDL DIRECT INC	COM	553530106	1,153	12,853	SH		OTR	1	0	0	12,853
MSG NETWORK INC	COM	553573106	37	2,533	SH		OTR	1	0	0	2,533
MVB FINL CORP	COM	553810102	32	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	18	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	1,108	60,714	SH		OTR	1	0	0	60,714
MACK CALI RLTY CORP	COM	554489104	118	6,888	SH		OTR	1	0	0	6,888
MACROGENICS INC	COM	556099109	121	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	282	6,433	SH		OTR	1	0	0	6,433
MADRIGAL PHARMACEUTICALS INC	COM	558868105	87	890	SH		OTR	1	0	0	890
MAGELLAN HEALTH INC	COM	559079207	175	1,861	SH		OTR	1	0	0	1,861
MAGNOLIA OIL & GAS CORP	COM	559663109	171	10,918	SH		OTR	1	0	0	10,918
MANHATTAN ASSOCIATES INC	COM	562750109	2,491	17,195	SH		OTR	1	0	0	17,195
MANITOWOC CO INC	COM	563571405	67	2,727	SH		OTR	1	0	0	2,727
MANTECH INTERNATIONAL CORP	COM	564563104	186	2,150	SH		OTR	1	0	0	2,150
MARATHON DIGITAL HOLDINGS IN	COM	565788106	235	7,486	SH		OTR	1	0	0	7,486
MARATHON OIL CORP	COM	565849106	147	10,767	SH		OTR	1	0	0	10,767
MARCUS & MILLICHAP INC	COM	566324109	76	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP DEL	COM	566330106	40	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	88	1,797	SH		OTR	1	0	0	1,797
MARINE PRODS CORP	COM	568427108	13	813	SH		OTR	1	0	0	813
MARLIN BUSINESS SVCS CORP	COM	571157106	18	795	SH		OTR	1	0	0	795
MARSH & MCLENNAN COS INC	COM	571748102	989	7,033	SH		OTR	1	0	0	7,033
MARSH & MCLENNAN COS INC	COM	571748102	48	345	SH		SOLE		0	345	0
MARRIOTT INTL INC NEW	COM	571903202	3,099	22,700	SH		SOLE		22,700	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,451	10,628	SH		OTR	1	0	0	10,628
MARRIOTT INTL INC NEW	COM	571903202	811	5,943	SH		SOLE		85	5,858	0
MARTEN TRANS LTD	COM	573075108	83	5,049	SH		OTR	1	0	0	5,049
MARTIN MARIETTA MATLS INC	COM	573284106	300	852	SH	��	OTR	1	0	0	852
MARVELL TECHNOLOGY INC	COM	573874104	1,019	17,475	SH		OTR	1	0	0	17,475
MARVELL TECHNOLOGY INC	COM	573874104	4	73	SH		SOLE		0	73	0
MASCO CORP	COM	574599106	210	3,559	SH		OTR	1	0	0	3,559
MASCO CORP	COM	574599106	6	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	3,316	13,677	SH		OTR	1	0	0	13,677
MASONITE INTL CORP	COM	575385109	222	1,982	SH		OTR	1	0	0	1,982
MASTEC INC	COM	576323109	1,620	15,265	SH		OTR	1	0	0	15,265
MATADOR RES CO	COM	576485205	313	8,684	SH		OTR	1	0	0	8,684
MATERION CORP	COM	576690101	120	1,598	SH		OTR	1	0	0	1,598
MATRIX SVC CO	COM	576853105	24	2,252	SH		OTR	1	0	0	2,252
MATTEL INC	COM	577081102	1,895	94,270	SH		OTR	1	0	0	94,270
MATTHEWS INTL CORP	COM	577128101	87	2,426	SH		OTR	1	0	0	2,426
MAXIMUS INC	COM	577933104	1,885	21,424	SH		OTR	1	0	0	21,424
MAYVILLE ENGR CO INC	COM	578605107	11	556	SH		OTR	1	0	0	556
MCCORMICK & CO INC	COM	579780206	2,596	29,400	SH		SOLE		29,400	0	0
MCCORMICK & CO INC	COM	579780206	300	3,402	SH		OTR	1	0	0	3,402
MCCORMICK & CO INC	COM	579780206	1,122	12,707	SH		SOLE		210	12,497	0
MCDONALDS CORP	COM	580135101	467	2,025	SH		SOLE		2,025	0	0
MCDONALDS CORP	COM	580135101	2,354	10,193	SH		OTR	1	0	0	10,193
MCDONALDS CORP	COM	580135101	192	832	SH		SOLE		0	832	0
MCGRATH RENTCORP	COM	580589109	160	1,962	SH		OTR	1	0	0	1,962
MERCANTILE BK CORP	COM	587376104	43	1,436	SH		OTR	1	0	0	1,436
MERCURY SYS INC	COM	589378108	1,006	15,180	SH		OTR	1	0	0	15,180
MERCURY GENL CORP NEW	COM	589400100	478	7,352	SH		OTR	1	0	0	7,352
MEREDITH CORP	COM	589433101	140	3,226	SH		OTR	1	0	0	3,226
MERIDIAN BIOSCIENCE INC	COM	589584101	79	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	260	4,025	SH		OTR	1	0	0	4,025
MESA AIR GROUP INC	COM	590479135	23	2,494	SH		OTR	1	0	0	2,494
METHODE ELECTRS INC	COM	591520200	147	2,986	SH		OTR	1	0	0	2,986
METROMILE INC	COM	591697107	26	2,879	SH		OTR	1	0	0	2,879
METROPOLITAN BK HLDG CORP	COM	591774104	33	542	SH		OTR	1	0	0	542
METTLER TOLEDO INTERNATIONAL	COM	592688105	449	324	SH		OTR	1	0	0	324
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	2	0
MICROSOFT CORP	COM	594918104	12,420	45,850	SH		SOLE		45,850	0	0
MICROSOFT CORP	COM	594918104	56,621	209,011	SH		OTR	1	0	0	209,011
MICROSOFT CORP	COM	594918104	5,623	20,759	SH		SOLE		205	20,554	0
MICROVISION INC DEL	COM	594960304	208	12,416	SH		OTR	1	0	0	12,416
MICROSTRATEGY INC	COM	594972408	409	616	SH		OTR	1	0	0	616
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,427	9,530	SH		OTR	1	0	0	9,530
MICRON TECHNOLOGY INC	COM	595112103	3,348	39,401	SH		OTR	1	0	0	39,401
MIDDLEBY CORP	COM	596278101	2,605	15,037	SH		OTR	1	0	0	15,037
MIDDLESEX WTR CO	COM	596680108	114	1,398	SH		OTR	1	0	0	1,398
MIDLAND STS BANCORP INC ILL	COM	597742105	46	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	28	980	SH		OTR	1	0	0	980
MILLER HERMAN INC	COM	600544100	988	20,968	SH		OTR	1	0	0	20,968
MILLER INDS INC TENN	COM	600551204	41	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	109	8,710	SH		OTR	1	0	0	8,710
MINERALS TECHNOLOGIES INC	COM	603158106	925	11,753	SH		OTR	1	0	0	11,753
MIRUM PHARMACEUTICALS INC	COM	604749101	4	225	SH		OTR	1	0	0	225
MISONIX INC	COM	604871103	25	1,277	SH		OTR	1	0	0	1,277
MITEK SYS INC	COM	606710200	59	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	96	2,795	SH		OTR	1	0	0	2,795
MODINE MFG CO	COM	607828100	67	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	157	816	SH		OTR	1	0	0	816
MOLECULAR TEMPLATES INC	COM	608550109	17	2,142	SH		OTR	1	0	0	2,142
MONARCH CASINO & RESORT INC	COM	609027107	73	1,097	SH		OTR	1	0	0	1,097
MONDELEZ INTL INC	COM	609207105	3,069	49,151	SH		OTR	1	0	0	49,151
MONDELEZ INTL INC	COM	609207105	40	656	SH		SOLE		0	656	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	140	7,470	SH		OTR	1	0	0	7,470
MONOLITHIC PWR SYS INC	COM	609839105	232	620	SH		OTR	1	0	0	620
MONOLITHIC PWR SYS INC	COM	609839105	2	7	SH		SOLE		0	7	0
MONRO INC	COM	610236101	170	2,683	SH		OTR	1	0	0	2,683
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	94	1,746	SH		OTR	1	0	0	1,746
MOODYS CORP	COM	615369105	807	2,227	SH		OTR	1	0	0	2,227
MOOG INC	COM	615394202	199	2,368	SH		OTR	1	0	0	2,368
MORGAN STANLEY	COM	617446448	3,594	39,200	SH		SOLE		39,200	0	0
MORGAN STANLEY	COM	617446448	1,864	20,333	SH		OTR	1	0	0	20,333
MORGAN STANLEY	COM	617446448	305	3,332	SH		SOLE		0	3,332	0
MOTORCAR PTS AMER INC	COM	620071100	31	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	507	2,339	SH		OTR	1	0	0	2,339
MOTOROLA SOLUTIONS INC	COM	620076307	56	260	SH		SOLE		0	260	0
MOVADO GROUP INC	COM	624580106	39	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	197	4,548	SH		OTR	1	0	0	4,548
MUELLER WTR PRODS INC	COM	624758108	178	12,351	SH		OTR	1	0	0	12,351
MURPHY OIL CORP	COM	626717102	1,196	51,396	SH		OTR	1	0	0	51,396
MURPHY USA INC	COM	626755102	1,166	8,743	SH		OTR	1	0	0	8,743
MYERS INDS INC	COM	628464109	65	3,117	SH		OTR	1	0	0	3,117
NBT BANCORP INC	COM	628778102	119	3,309	SH		OTR	1	0	0	3,309
NL INDS INC	COM	629156407	3	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	148	6,584	SH		OTR	1	0	0	6,584
NN INC	COM	629337106	26	3,488	SH		OTR	1	0	0	3,488
NRG ENERGY INC	COM	629377508	135	3,343	SH		OTR	1	0	0	3,343
NVE CORP	COM	629445206	30	408	SH		OTR	1	0	0	408
NANTHEALTH INC	COM	630104107	6	2,382	SH		OTR	1	0	0	2,382
NAPCO SEC TECHNOLOGIES INC	COM	630402105	38	1,045	SH		OTR	1	0	0	1,045
NASDAQ INC	COM	631103108	281	1,596	SH		OTR	1	0	0	1,596
NATHANS FAMOUS INC NEW	COM	632347100	17	237	SH		OTR	1	0	0	237
NATIONAL BK HLDGS CORP	COM	633707104	90	2,394	SH		OTR	1	0	0	2,394
NATIONAL BEVERAGE CORP	COM	635017106	93	1,978	SH		OTR	1	0	0	1,978
NATIONAL CINEMEDIA INC	COM	635309107	26	5,225	SH		OTR	1	0	0	5,225
NATIONAL HEALTHCARE CORP	COM	635906100	75	1,074	SH		OTR	1	0	0	1,074
NATIONAL FUEL GAS CO	COM	636180101	2,539	48,600	SH		SOLE		48,600	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,288	24,643	SH		OTR	1	0	0	24,643
NATIONAL FUEL GAS CO	COM	636180101	118	2,262	SH		SOLE		0	2,262	0
NATIONAL INSTRS CORP	COM	636518102	1,504	35,572	SH		OTR	1	0	0	35,572
NATIONAL PRESTO INDS INC	COM	637215104	43	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	55	1,192	SH		OTR	1	0	0	1,192
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,139	24,300	SH		SOLE		24,300	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,225	47,457	SH		OTR	1	0	0	47,457
NATIONAL STORAGE AFFILIATES	COM	637870106	1,221	24,140	SH		OTR	1	0	0	24,140
NATIONAL WESTN LIFE GROUP IN	COM	638517102	43	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	18	1,018	SH		OTR	1	0	0	1,018
NATUS MED INC DEL	COM	639050103	69	2,645	SH		OTR	1	0	0	2,645
NEENAH INC	COM	640079109	72	1,433	SH		OTR	1	0	0	1,433
NEKTAR THERAPEUTICS	COM	640268108	851	49,581	SH		OTR	1	0	0	49,581
NEOGEN CORP	COM	640491106	1,745	37,900	SH		OTR	1	0	0	37,900
NEUROPACE INC	COM	641288105	13	546	SH		OTR	1	0	0	546
NEW JERSEY RES CORP	COM	646025106	601	15,200	SH		SOLE		15,200	0	0
NEW JERSEY RES CORP	COM	646025106	1,337	33,794	SH		OTR	1	0	0	33,794
NEW JERSEY RES CORP	COM	646025106	39	1,001	SH		SOLE		0	1,001	0
NEW SR INVT GROUP INC	COM	648691103	63	7,208	SH		OTR	1	0	0	7,208
NEW YORK CMNTY BANCORP INC	COM	649445103	1,385	125,702	SH		OTR	1	0	0	125,702
NEW YORK MTG TR INC	COM	649604501	133	29,773	SH		OTR	1	0	0	29,773
NEW YORK TIMES CO	COM	650111107	1,710	39,256	SH		OTR	1	0	0	39,256
NEWAGE INC	COM	650194103	23	10,439	SH		OTR	1	0	0	10,439
NEWELL BRANDS INC	COM	651229106	975	35,500	SH		SOLE		35,500	0	0
NEWELL BRANDS INC	COM	651229106	142	5,171	SH		OTR	1	0	0	5,171
NEWELL BRANDS INC	COM	651229106	284	10,364	SH		SOLE		0	10,364	0
NEWMARKET CORP	COM	651587107	651	2,022	SH		OTR	1	0	0	2,022
NEWMONT CORP	COM	651639106	702	11,076	SH		OTR	1	0	0	11,076
NEWPARK RES INC	COM	651718504	27	7,671	SH		OTR	1	0	0	7,671
NIKE INC	COM	654106103	2,691	17,417	SH		OTR	1	0	0	17,417
NIKE INC	COM	654106103	12	81	SH		SOLE		0	81	0
NIKOLA CORP	COM	654110105	284	15,724	SH		OTR	1	0	0	15,724
9 METERS BIOPHARMA INC	COM	654405109	18	16,663	SH		OTR	1	0	0	16,663
NORDSON CORP	COM	655663102	263	1,200	SH		SOLE		1,200	0	0
NORDSON CORP	COM	655663102	3,206	14,607	SH		OTR	1	0	0	14,607
NORDSTROM INC	COM	655664100	1,076	29,424	SH		OTR	1	0	0	29,424
NORFOLK SOUTHN CORP	COM	655844108	907	3,418	SH		OTR	1	0	0	3,418
NORFOLK SOUTHN CORP	COM	655844108	26	100	SH		SOLE		0	100	0
NORTHERN OIL AND GAS INC MN	COM	665531307	78	3,751	SH		OTR	1	0	0	3,751
NORTHERN TR CORP	COM	665859104	2,150	18,600	SH		SOLE		18,600	0	0
NORTHERN TR CORP	COM	665859104	329	2,843	SH		OTR	1	0	0	2,843
NORTHERN TR CORP	COM	665859104	553	4,786	SH		SOLE		0	4,786	0
NORTHRIM BANCORP INC	COM	666762109	22	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	2,116	5,825	SH		SOLE		5,825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	743	2,045	SH		OTR	1	0	0	2,045
NORTHROP GRUMMAN CORP	COM	666807102	745	2,051	SH		SOLE		25	2,026	0
NORTHWEST BANCSHARES INC MD	COM	667340103	134	9,836	SH		OTR	1	0	0	9,836
NORTHWEST PIPE CO	COM	667746101	24	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,065	17,680	SH		OTR	1	0	0	17,680
NORTONLIFELOCK INC	COM	668771108	216	7,922	SH		OTR	1	0	0	7,922
NUCOR CORP	COM	670346105	920	9,600	SH		SOLE		9,600	0	0
NUCOR CORP	COM	670346105	396	4,125	SH		OTR	1	0	0	4,125
NUCOR CORP	COM	670346105	122	1,281	SH		SOLE		0	1,281	0
NUVASIVE INC	COM	670704105	1,236	18,236	SH		OTR	1	0	0	18,236
OGE ENERGY CORP	COM	670837103	545	16,200	SH		SOLE		16,200	0	0
OGE ENERGY CORP	COM	670837103	1,821	54,105	SH		OTR	1	0	0	54,105
OSI SYSTEMS INC	COM	671044105	135	1,328	SH		OTR	1	0	0	1,328
OASIS PETROLEUM INC	COM	674215207	159	1,582	SH		OTR	1	0	0	1,582
OCCIDENTAL PETE CORP	COM	674599105	372	11,898	SH		OTR	1	0	0	11,898
OCEANEERING INTL INC	COM	675232102	122	7,810	SH		OTR	1	0	0	7,810
OCEANFIRST FINL CORP	COM	675234108	98	4,703	SH		OTR	1	0	0	4,703
OCWEN FINL CORP	COM	675746606	20	641	SH		OTR	1	0	0	641
OIL DRI CORP AMER	COM	677864100	14	406	SH		OTR	1	0	0	406
OIL STS INTL INC	COM	678026105	40	5,061	SH		OTR	1	0	0	5,061
OKTA INC	COM	679295105	653	2,667	SH		OTR	1	0	0	2,667
OLD DOMINION FREIGHT LINE IN	COM	679580100	710	2,800	SH		SOLE		2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	330	1,299	SH		OTR	1	0	0	1,299
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	5	SH		SOLE		0	5	0
OLD NATL BANCORP IND	COM	680033107	228	12,960	SH		OTR	1	0	0	12,960
OLD REP INTL CORP	COM	680223104	2,174	87,300	SH		SOLE		87,300	0	0
OLD REP INTL CORP	COM	680223104	1,908	76,605	SH		OTR	1	0	0	76,605
OLD REP INTL CORP	COM	680223104	133	5,342	SH		SOLE		0	5,342	0
OLD SECOND BANCORP INC ILL	COM	680277100	28	2,274	SH		OTR	1	0	0	2,274
OLD SECOND BANCORP INC ILL	COM	680277100	22	1,816	SH		SOLE		0	1,816	0
OLIN CORP	COM	680665205	1,792	38,728	SH		OTR	1	0	0	38,728
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,292	15,352	SH		OTR	1	0	0	15,352
OMNICOM GROUP INC	COM	681919106	247	3,092	SH		OTR	1	0	0	3,092
OMEGA HEALTHCARE INVS INC	COM	681936100	2,306	63,546	SH		OTR	1	0	0	63,546
OMEGA FLEX INC	COM	682095104	36	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	74	4,994	SH		OTR	1	0	0	4,994
ONE LIBERTY PPTYS INC	COM	682406103	37	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	343	6,158	SH		OTR	1	0	0	6,158
ONEOK INC NEW	COM	682680103	293	5,278	SH		SOLE		0	5,278	0
ONTO INNOVATION INC	COM	683344105	282	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	28	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	37	724	SH		OTR	1	0	0	724
ORMAT TECHNOLOGIES INC	COM	686688102	248	3,562	SH		OTR	1	0	0	3,562
ORRSTOWN FINL SVCS INC	COM	687380105	21	900	SH		OTR	1	0	0	900
OSHKOSH CORP	COM	688239201	2,312	18,546	SH		OTR	1	0	0	18,546
OTTER TAIL CORP	COM	689648103	158	3,227	SH		OTR	1	0	0	3,227
OUTSET MED INC	COM	690145107	179	3,587	SH		OTR	1	0	0	3,587
OVERSTOCK COM INC DEL	COM	690370101	311	3,371	SH		OTR	1	0	0	3,371
OWENS & MINOR INC NEW	COM	690732102	241	5,688	SH		OTR	1	0	0	5,688
OWENS CORNING NEW	COM	690742101	1,106	11,300	SH		SOLE		11,300	0	0
OWENS CORNING NEW	COM	690742101	2,764	28,235	SH		OTR	1	0	0	28,235
OXFORD INDS INC	COM	691497309	132	1,334	SH		OTR	1	0	0	1,334
P A M TRANSN SVCS INC	COM	693149106	10	187	SH		OTR	1	0	0	187
PDF SOLUTIONS INC	COM	693282105	46	2,532	SH		OTR	1	0	0	2,532
PNC FINL SVCS GROUP INC	COM	693475105	2,613	13,700	SH		SOLE		13,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,119	5,868	SH		OTR	1	0	0	5,868
PNC FINL SVCS GROUP INC	COM	693475105	478	2,508	SH		SOLE		95	2,413	0
PPG INDS INC	COM	693506107	526	3,100	SH		SOLE		3,100	0	0
PPG INDS INC	COM	693506107	557	3,279	SH		OTR	1	0	0	3,279
PPG INDS INC	COM	693506107	103	607	SH		SOLE		0	607	0
PVH CORPORATION	COM	693656100	117	1,085	SH		OTR	1	0	0	1,085
PACCAR INC	COM	693718108	1,089	12,206	SH		OTR	1	0	0	12,206
PACIRA BIOSCIENCES INC	COM	695127100	210	3,468	SH		OTR	1	0	0	3,468
PACKAGING CORP AMER	COM	695156109	178	1,312	SH		OTR	1	0	0	1,312
PACWEST BANCORP DEL	COM	695263103	1,301	31,601	SH		OTR	1	0	0	31,601
PAPA JOHNS INTL INC	COM	698813102	1,205	11,535	SH		OTR	1	0	0	11,535
PAR TECHNOLOGY CORP	COM	698884103	130	1,860	SH		OTR	1	0	0	1,860
PARATEK PHARMACEUTICALS INC	COM	699374302	24	3,554	SH		OTR	1	0	0	3,554
PARK HOTELS & RESORTS INC	COM	700517105	1,317	63,921	SH		OTR	1	0	0	63,921
PARK NATL CORP	COM	700658107	137	1,166	SH		OTR	1	0	0	1,166
PARK-OHIO HLDGS CORP	COM	700666100	23	726	SH		OTR	1	0	0	726
PARKER-HANNIFIN CORP	COM	701094104	1,689	5,500	SH		SOLE		5,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	548	1,786	SH		OTR	1	0	0	1,786
PARKER-HANNIFIN CORP	COM	701094104	1,039	3,383	SH		SOLE		45	3,338	0
PARTY CITY HOLDCO INC	COM	702149105	81	8,666	SH		OTR	1	0	0	8,666
PASSAGE BIO INC	COM	702712100	39	2,908	SH		OTR	1	0	0	2,908
PATRICK INDS INC	COM	703343103	133	1,816	SH		OTR	1	0	0	1,816
PATTERSON COS INC	COM	703395103	934	30,724	SH		OTR	1	0	0	30,724
PATTERSON-UTI ENERGY INC	COM	703481101	148	14,898	SH		OTR	1	0	0	14,898
PAYCHEX INC	COM	704326107	1,301	12,128	SH		OTR	1	0	0	12,128
PAYCHEX INC	COM	704326107	22	210	SH		SOLE		0	210	0
PEABODY ENGR CORP	COM	704551100	48	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	157	2,057	SH		OTR	1	0	0	2,057
PEOPLES BANCORP INC	COM	709789101	42	1,418	SH		OTR	1	0	0	1,418
PEOPLES FINL SVCS CORP	COM	711040105	29	676	SH		OTR	1	0	0	676
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,048	61,200	SH		SOLE		61,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	112	6,514	SH		OTR	1	0	0	6,514
PEOPLES UNITED FINANCIAL INC	COM	712704105	135	7,923	SH		SOLE		0	7,923	0
PEPSICO INC	COM	713448108	651	4,400	SH		SOLE		4,400	0	0
PEPSICO INC	COM	713448108	7,163	48,344	SH		OTR	1	0	0	48,344
PEPSICO INC	COM	713448108	223	1,507	SH		SOLE		0	1,507	0
PERKINELMER INC	COM	714046109	236	1,531	SH		OTR	1	0	0	1,531
PERPETUA RESOURCES CORP	COM	714266103	15	2,101	SH		OTR	1	0	0	2,101
PETMED EXPRESS INC	COM	716382106	57	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	2,994	76,467	SH		OTR	1	0	0	76,467
PFIZER INC	COM	717081103	51	1,320	SH		SOLE		0	1,320	0
PHILIP MORRIS INTL INC	COM	718172109	2,110	21,290	SH		OTR	1	0	0	21,290
PHILIP MORRIS INTL INC	COM	718172109	39	401	SH		SOLE		0	401	0
PHILLIPS 66	COM	718546104	1,604	18,700	SH		SOLE		18,700	0	0
PHILLIPS 66	COM	718546104	519	6,045	SH		OTR	1	0	0	6,045
PHILLIPS 66	COM	718546104	334	3,899	SH		SOLE		0	3,899	0
PHOTRONICS INC	COM	719405102	72	5,437	SH		OTR	1	0	0	5,437
PIEDMONT OFFICE REALTY TR IN	COM	720190206	186	10,097	SH		OTR	1	0	0	10,097
PINDUODUO INC	COM	722304102	1,025	8,070	SH		OTR	1	0	0	8,070
PINNACLE WEST CAP CORP	COM	723484101	126	1,540	SH		OTR	1	0	0	1,540
PIONEER BANCORP INC MD	COM	723561106	11	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	515	3,166	SH		OTR	1	0	0	3,166
PIPER SANDLER COMPANIES	COM	724078100	184	1,417	SH		OTR	1	0	0	1,417
PITNEY BOWES INC	COM	724479100	129	14,661	SH		OTR	1	0	0	14,661
PLANTRONICS INC NEW	COM	727493108	112	2,674	SH		OTR	1	0	0	2,674
PLEXUS CORP	COM	729132100	203	2,220	SH		OTR	1	0	0	2,220
PLIANT THERAPEUTICS INC	COM	729139105	57	1,954	SH		OTR	1	0	0	1,954
PLYMOUTH INDL REIT INC	COM	729640102	41	2,055	SH		OTR	1	0	0	2,055
POLARIS INC	COM	731068102	465	3,400	SH		SOLE		3,400	0	0
POLARIS INC	COM	731068102	2,131	15,560	SH		OTR	1	0	0	15,560
POLARIS INC	COM	731068102	25	185	SH		SOLE		0	185	0
POLYMET MNG CORP	COM	731916409	8	2,264	SH		OTR	1	0	0	2,264
PORCH GROUP INC	COM	733245104	24	1,244	SH		OTR	1	0	0	1,244
PORTLAND GEN ELEC CO	COM	736508847	325	7,059	SH		OTR	1	0	0	7,059
POST HLDGS INC	COM	737446104	1,735	15,995	SH		OTR	1	0	0	15,995
POTLATCHDELTIC CORPORATION	COM	737630103	1,246	23,452	SH		OTR	1	0	0	23,452
POWELL INDS INC	COM	739128106	25	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	394	4,796	SH		OTR	1	0	0	4,796
PREFERRED BK LOS ANGELES CA	COM	740367404	68	1,081	SH		OTR	1	0	0	1,081
PREFORMED LINE PRODS CO	COM	740444104	16	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	168	1,850	SH		OTR	1	0	0	1,850
PROCTER AND GAMBLE CO	COM	742718109	2,793	20,700	SH		SOLE		20,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,524	33,529	SH		OTR	1	0	0	33,529
PROCTER AND GAMBLE CO	COM	742718109	1,010	7,491	SH		SOLE		85	7,406	0
PROGRESS SOFTWARE CORP	COM	743312100	159	3,448	SH		OTR	1	0	0	3,448
PROGRESSIVE CORP	COM	743315103	796	8,106	SH		OTR	1	0	0	8,106
PROGRESSIVE CORP	COM	743315103	10	111	SH		SOLE		0	111	0
PROSPERITY BANCSHARES INC	COM	743606105	1,077	15,000	SH		SOLE		15,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,804	25,120	SH		OTR	1	0	0	25,120
PROSPERITY BANCSHARES INC	COM	743606105	29	405	SH		SOLE		0	405	0
PROTO LABS INC	COM	743713109	200	2,175	SH		OTR	1	0	0	2,175
PRUDENTIAL FINL INC	COM	744320102	563	5,494	SH		OTR	1	0	0	5,494
PRUDENTIAL FINL INC	COM	744320102	214	2,094	SH		SOLE		120	1,974	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	418	6,990	SH		OTR	1	0	0	6,990
PULMONX CORP	COM	745848101	88	1,991	SH		OTR	1	0	0	1,991
PULTE GROUP INC	COM	745867101	197	3,613	SH		OTR	1	0	0	3,613
PURE CYCLE CORP	COM	746228303	21	1,502	SH		OTR	1	0	0	1,502
QUAKER CHEM CORP	COM	747316107	251	1,058	SH		OTR	1	0	0	1,058
QUALCOMM INC	COM	747525103	2,329	16,300	SH		SOLE		16,300	0	0
QUALCOMM INC	COM	747525103	5,641	39,469	SH		OTR	1	0	0	39,469
QUALCOMM INC	COM	747525103	143	1,005	SH		SOLE		0	1,005	0
QUANEX BLDG PRODS CORP	COM	747619104	65	2,627	SH		OTR	1	0	0	2,627
QUANTUM CORP	COM	747906501	30	4,380	SH		OTR	1	0	0	4,380
QUOTIENT TECHNOLOGY INC	COM	749119103	82	7,590	SH		OTR	1	0	0	7,590
R1 RCM INC	COM	749397105	1,069	48,078	SH		OTR	1	0	0	48,078
REV GROUP INC	COM	749527107	40	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,461	13,972	SH		OTR	1	0	0	13,972
RPC INC	COM	749660106	25	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	452	5,100	SH		SOLE		5,100	0	0
RPM INTL INC	COM	749685103	3,104	35,005	SH		OTR	1	0	0	35,005
RPM INTL INC	COM	749685103	83	945	SH		SOLE		0	945	0
RACKSPACE TECHNOLOGY INC	COM	750102105	83	4,217	SH		OTR	1	0	0	4,217
RADIAN GROUP INC	COM	750236101	335	15,076	SH		OTR	1	0	0	15,076
RADIUS HEALTH INC	COM	750469207	70	3,845	SH		OTR	1	0	0	3,845
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103	50	3,449	SH		OTR	1	0	0	3,449
RADNET INC	COM	750491102	119	3,530	SH		OTR	1	0	0	3,530
RAMBUS INC DEL	COM	750917106	208	8,788	SH		OTR	1	0	0	8,788
RALPH LAUREN CORP	COM	751212101	79	671	SH		OTR	1	0	0	671
RAPID7 INC	COM	753422104	408	4,307	SH		OTR	1	0	0	4,307
RAVEN INDS INC	COM	754212108	168	2,900	SH		OTR	1	0	0	2,900
RAYMOND JAMES FINL INC	COM	754730109	220	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	1,356	37,730	SH		OTR	1	0	0	37,730
REALTY INCOME CORP	COM	756109104	2,362	35,400	SH		SOLE		35,400	0	0
REALTY INCOME CORP	COM	756109104	341	5,107	SH		OTR	1	0	0	5,107
REALTY INCOME CORP	COM	756109104	66	994	SH		SOLE		0	994	0
REDWOOD TR INC	COM	758075402	110	9,115	SH		OTR	1	0	0	9,115
REDWOOD TR INC	Unit Investment Trust	758075402	36	3,000	SH		SOLE		0	3,000	0
REGAL BELOIT CORP	COM	758750103	1,466	10,982	SH		OTR	1	0	0	10,982
REGENCY CTRS CORP	COM	758849103	138	2,158	SH		OTR	1	0	0	2,158
REGIS CORP MINN	COM	758932107	19	2,003	SH		OTR	1	0	0	2,003
REINSURANCE GRP OF AMERICA I	COM	759351604	1,117	9,800	SH		SOLE		9,800	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	2,095	18,376	SH		OTR	1	0	0	18,376
REINSURANCE GRP OF AMERICA I	COM	759351604	4	37	SH		SOLE		0	37	0
REKOR SYSTEMS INC	COM	759419104	25	2,460	SH		OTR	1	0	0	2,460
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,750	11,600	SH		SOLE		11,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,598	17,220	SH		OTR	1	0	0	17,220
REPLIGEN CORP	COM	759916109	2,755	13,801	SH		OTR	1	0	0	13,801
REPUBLIC BANCORP INC KY	COM	760281204	42	907	SH		OTR	1	0	0	907
REPUBLIC FIRST BANCORP INC	COM	760416107	16	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	316	2,876	SH		OTR	1	0	0	2,876
REPUBLIC SVCS INC	COM	760759100	8	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	490	1,988	SH		OTR	1	0	0	1,988
REVANCE THERAPEUTICS INC	COM	761330109	159	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	40	441	SH		OTR	1	0	0	441
RIBBON COMMUNICATIONS INC	COM	762544104	45	5,864	SH		OTR	1	0	0	5,864
RIGEL PHARMACEUTICALS INC	COM	766559603	64	14,810	SH		OTR	1	0	0	14,810
RIOT BLOCKCHAIN INC	COM	767292105	249	6,611	SH		OTR	1	0	0	6,611
RITE AID CORP	COM	767754872	75	4,628	SH		OTR	1	0	0	4,628
ROBERT HALF INTL INC	COM	770323103	148	1,669	SH		OTR	1	0	0	1,669
ROCKWELL AUTOMATION INC	COM	773903109	460	1,608	SH		OTR	1	0	0	1,608
ROCKY BRANDS INC	COM	774515100	33	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	295	1,467	SH		OTR	1	0	0	1,467
ROLLINS INC	COM	775711104	114	3,334	SH		OTR	1	0	0	3,334
ROMEO POWER INC	COM	776153108	27	3,278	SH		OTR	1	0	0	3,278
ROPER TECHNOLOGIES INC	COM	776696106	683	1,452	SH		OTR	1	0	0	1,452
ROPER TECHNOLOGIES INC	COM	776696106	551	1,174	SH		SOLE		0	1,174	0
ROSS STORES INC	COM	778296103	1,554	12,533	SH		OTR	1	0	0	12,533
ROSS STORES INC	COM	778296103	54	436	SH		SOLE		0	436	0
ROYAL GOLD INC	COM	780287108	2,023	17,733	SH		OTR	1	0	0	17,733
RUSH ENTERPRISES INC	COM	781846209	151	3,502	SH		OTR	1	0	0	3,502
RUSH ENTERPRISES INC	COM	781846308	22	564	SH		OTR	1	0	0	564
RUSH STREET INTERACTIVE INC	COM	782011100	50	4,103	SH		OTR	1	0	0	4,103
RUTHS HOSPITALITY GROUP INC	COM	783332109	63	2,742	SH		OTR	1	0	0	2,742
RYDER SYS INC	COM	783549108	1,082	14,560	SH		OTR	1	0	0	14,560
RYERSON HLDG CORP	COM	783754104	14	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	102	3,252	SH		OTR	1	0	0	3,252
SEI INVTS CO	COM	784117103	607	9,800	SH		SOLE		9,800	0	0
SEI INVTS CO	COM	784117103	1,985	32,038	SH		OTR	1	0	0	32,038
SEI INVTS CO	COM	784117103	63	1,025	SH		SOLE		0	1,025	0
SJW GROUP	COM	784305104	140	2,210	SH		OTR	1	0	0	2,210
SPX CORP	COM	784635104	214	3,497	SH		OTR	1	0	0	3,497
ST JOE CO	COM	790148100	117	2,613	SH		OTR	1	0	0	2,613
SANA BIOTECHNOLOGY INC	COM	799566104	41	2,105	SH		OTR	1	0	0	2,105
SANDERSON FARMS INC	COM	800013104	1,328	7,063	SH		OTR	1	0	0	7,063
SANDY SPRING BANCORP INC	COM	800363103	165	3,747	SH		OTR	1	0	0	3,747
SANFILIPPO JOHN B & SON INC	COM	800422107	63	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	117	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	196	5,037	SH		OTR	1	0	0	5,037
SAUL CTRS INC	COM	804395101	44	978	SH		OTR	1	0	0	978
SCANSOURCE INC	COM	806037107	59	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	143	1,922	SH		OTR	1	0	0	1,922
SCHLUMBERGER LTD	COM	806857108	619	19,351	SH		OTR	1	0	0	19,351
SCHLUMBERGER LTD	ADR	806857108	73	2,304	SH		SOLE		135	2,169	0
SCHNITZER STEEL INDS INC	COM	806882106	100	2,033	SH		OTR	1	0	0	2,033
SCHOLASTIC CORP	COM	807066105	86	2,279	SH		OTR	1	0	0	2,279
SCHWAB CHARLES CORP	COM	808513105	1,492	20,489	SH		OTR	1	0	0	20,489
SCHWAB STRATEGIC TR	ETF	808524300	57	391	SH		SOLE		0	391	0
SCHWAB STRATEGIC TR	ETF	808524706	1	47	SH		SOLE		0	47	0
SCHWAB STRATEGIC TR	ETF	808524797	28	375	SH		SOLE		0	375	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	106	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,375	15,668	SH		OTR	1	0	0	15,668
SCOTTS MIRACLE-GRO CO	COM	810186106	2,109	10,991	SH		OTR	1	0	0	10,991
SCOTTS MIRACLE-GRO CO	COM	810186106	12	64	SH		SOLE		0	64	0
SCRIPPS E W CO OHIO	COM	811054402	95	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	37	1,486	SH		OTR	1	0	0	1,486
SEACOAST BKG CORP FLA	COM	811707801	147	4,301	SH		OTR	1	0	0	4,301
SELECTA BIOSCIENCES INC	COM	816212104	25	5,991	SH		OTR	1	0	0	5,991
SELECTIVE INS GROUP INC	COM	816300107	1,695	20,884	SH		OTR	1	0	0	20,884
SELECTQUOTE INC	COM	816307300	205	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	990	14,400	SH		SOLE		14,400	0	0
SEMTECH CORP	COM	816850101	1,556	22,621	SH		OTR	1	0	0	22,621
SEMPRA ENERGY	COM	816851109	581	4,387	SH		OTR	1	0	0	4,387
SEMPRA ENERGY	COM	816851109	26	199	SH		SOLE		0	199	0
SENECA FOODS CORP NEW	COM	817070501	30	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	696	13,000	SH		SOLE		13,000	0	0
SERVICE CORP INTL	COM	817565104	2,436	45,447	SH		OTR	1	0	0	45,447
SESEN BIO INC	COM	817763105	62	13,404	SH		OTR	1	0	0	13,404
SHAKE SHACK INC	COM	819047101	317	2,959	SH		OTR	1	0	0	2,959
SHARPS COMPLIANCE CORP	COM	820017101	13	1,261	SH		OTR	1	0	0	1,261
SHERWIN WILLIAMS CO	COM	824348106	1,512	5,550	SH		SOLE		5,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	891	3,270	SH		OTR	1	0	0	3,270
SHERWIN WILLIAMS CO	COM	824348106	553	2,033	SH		SOLE		45	1,988	0
SHOE CARNIVAL INC	COM	824889109	50	692	SH		OTR	1	0	0	692
SHUTTERSTOCK INC	COM	825690100	185	1,881	SH		OTR	1	0	0	1,881
SHYFT GROUP INC	COM	825698103	102	2,714	SH		OTR	1	0	0	2,714
SI-BONE INC	COM	825704109	80	2,542	SH		OTR	1	0	0	2,542
SIGA TECHNOLOGIES INC	COM	826917106	29	4,584	SH		OTR	1	0	0	4,584
SILICON LABORATORIES INC	COM	826919102	2,397	15,639	SH		OTR	1	0	0	15,639
SILGAN HOLDINGS INC	COM	827048109	581	14,000	SH		SOLE		14,000	0	0
SILGAN HOLDINGS INC	COM	827048109	879	21,186	SH		OTR	1	0	0	21,186
SIMMONS 1ST NATL CORP	COM	828730200	247	8,423	SH		OTR	1	0	0	8,423
SIMON PPTY GROUP INC NEW	COM	828806109	593	4,546	SH		OTR	1	0	0	4,546
SIMPSON MFG INC	COM	829073105	1,674	15,156	SH		OTR	1	0	0	15,156
SIMULATIONS PLUS INC	COM	829214105	69	1,252	SH		OTR	1	0	0	1,252
SINCLAIR BROADCAST GROUP INC	COM	829226109	125	3,764	SH		OTR	1	0	0	3,764
SKECHERS U S A INC	COM	830566105	1,807	36,265	SH		OTR	1	0	0	36,265
SKYLINE CHAMPION CORPORATION	COM	830830105	228	4,277	SH		OTR	1	0	0	4,277
SKYWEST INC	COM	830879102	168	3,905	SH		OTR	1	0	0	3,905
SMITH & WESSON BRANDS INC	COM	831754106	145	4,170	SH		OTR	1	0	0	4,170
SMITH A O CORP	COM	831865209	360	5,000	SH		SOLE		5,000	0	0
SMITH A O CORP	COM	831865209	132	1,837	SH		OTR	1	0	0	1,837
SMITH A O CORP	COM	831865209	61	855	SH		SOLE		0	855	0
SMITH MICRO SOFTWARE INC	COM	832154207	15	2,954	SH		OTR	1	0	0	2,954
SMUCKER J M CO	COM	832696405	777	6,000	SH		SOLE		6,000	0	0
SMUCKER J M CO	COM	832696405	197	1,517	SH		OTR	1	0	0	1,517
SMUCKER J M CO	COM	832696405	46	360	SH		SOLE		0	360	0
SNAP ON INC	COM	833034101	168	750	SH		OTR	1	0	0	750
SNAP ON INC	COM	833034101	5	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1	8	SH		SOLE		0	8	0
SOLITON INC	COM	834251100	16	727	SH		OTR	1	0	0	727
SONOCO PRODS CO	COM	835495102	1,685	25,200	SH		SOLE		25,200	0	0
SONOCO PRODS CO	COM	835495102	1,819	27,195	SH		OTR	1	0	0	27,195
SONOCO PRODS CO	COM	835495102	130	1,946	SH		SOLE		0	1,946	0
SOUTH JERSEY INDS INC	COM	838518108	484	18,700	SH		SOLE		18,700	0	0
SOUTH JERSEY INDS INC	COM	838518108	209	8,079	SH		OTR	1	0	0	8,079
SOUTH ST CORP	COM	840441109	454	5,558	SH		OTR	1	0	0	5,558
SOUTHERN CO	COM	842587107	885	14,623	SH		OTR	1	0	0	14,623
SOUTHERN CO	COM	842587107	6	105	SH		SOLE		0	105	0
SOUTHERN FIRST BANCSHARES	COM	842873101	31	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	31	690	SH		OTR	1	0	0	690
SOUTHWEST AIRLS CO	COM	844741108	434	8,175	SH		OTR	1	0	0	8,175
SOUTHWEST AIRLS CO	COM	844741108	3	63	SH		SOLE		0	63	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,339	20,228	SH		OTR	1	0	0	20,228
SOUTHWESTERN ENERGY CO	COM	845467109	309	54,567	SH		OTR	1	0	0	54,567
SPARK ENERGY INC	COM	846511103	11	1,012	SH		OTR	1	0	0	1,012
SPARTANNASH CO	COM	847215100	62	3,190	SH		OTR	1	0	0	3,190
SPIRIT AIRLS INC	COM	848577102	235	7,711	SH		OTR	1	0	0	7,711
SPLUNK INC	COM	848637104	505	3,496	SH		OTR	1	0	0	3,496
SQUARE INC	COM	852234103	4	20	SH		SOLE		0	20	0
STAAR SURGICAL CO	COM	852312305	2,505	16,426	SH		OTR	1	0	0	16,426
STAMPS COM INC	COM	852857200	277	1,383	SH		OTR	1	0	0	1,383
STANDARD MTR PRODS INC	COM	853666105	71	1,640	SH		OTR	1	0	0	1,640
STANDEX INTL CORP	COM	854231107	95	1,000	SH		OTR	1	0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	2,915	14,225	SH		SOLE		14,225	0	0
STANLEY BLACK & DECKER INC	COM	854502101	466	2,275	SH		OTR	1	0	0	2,275
STANLEY BLACK & DECKER INC	COM	854502101	1,206	5,884	SH		SOLE		80	5,804	0
STARBUCKS CORP	COM	855244109	1,856	16,600	SH		SOLE		16,600	0	0
STARBUCKS CORP	COM	855244109	4,610	41,229	SH		OTR	1	0	0	41,229
STARBUCKS CORP	COM	855244109	551	4,933	SH		SOLE		95	4,838	0
STATE AUTO FINL CORP	COM	855707105	23	1,338	SH		OTR	1	0	0	1,338
STATE STR CORP	COM	857477103	401	4,869	SH		OTR	1	0	0	4,869
STATE STR CORP	COM	857477103	31	385	SH		SOLE		105	280	0
STEEL DYNAMICS INC	COM	858119100	3,232	54,236	SH		OTR	1	0	0	54,236
STEEL DYNAMICS INC	COM	858119100	11	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	106	7,018	SH		OTR	1	0	0	7,018
STEPAN CO	COM	858586100	203	1,690	SH		OTR	1	0	0	1,690
STERICYCLE INC	COM	858912108	1,775	24,802	SH		OTR	1	0	0	24,802
STERLING CONSTR INC	COM	859241101	55	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	127	2,245	SH		OTR	1	0	0	2,245
STIFEL FINL CORP	COM	860630102	1,079	16,650	SH		SOLE		16,650	0	0
STIFEL FINL CORP	COM	860630102	1,842	28,405	SH		OTR	1	0	0	28,405
STITCH FIX INC	COM	860897107	279	4,633	SH		OTR	1	0	0	4,633
STOCK YDS BANCORP INC	COM	861025104	85	1,663	SH		OTR	1	0	0	1,663
STONEX GROUP INC	COM	861896108	84	1,391	SH		OTR	1	0	0	1,391
STORE CAP CORP	COM	862121100	2,278	66,007	SH		OTR	1	0	0	66,007
STRYKER CORPORATION	COM	863667101	1,177	4,530	SH		OTR	1	0	0	4,530
STRYKER CORPORATION	COM	863667101	9	36	SH		SOLE		0	36	0
STURM RUGER & CO INC	COM	864159108	121	1,347	SH		OTR	1	0	0	1,347
SUMMIT HOTEL PPTYS INC	COM	866082100	84	8,982	SH		OTR	1	0	0	8,982
SUN CTRY AIRLS HLDGS INC	COM	866683105	50	1,360	SH		OTR	1	0	0	1,360
SUNPOWER CORP	COM	867652406	189	6,461	SH		OTR	1	0	0	6,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	209	16,856	SH		OTR	1	0	0	16,856
SUPERIOR GROUP OF CO INC	COM	868358102	22	933	SH		OTR	1	0	0	933
SUPERNUS PHARMACEUTICALS INC	COM	868459108	127	4,123	SH		OTR	1	0	0	4,123
SURMODICS INC	COM	868873100	62	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	63	3,400	SH		OTR	1	0	0	3,400
SYKES ENTERPRISES INC	COM	871237103	167	3,106	SH		OTR	1	0	0	3,106
SYNOPSYS INC	COM	871607107	1,479	5,363	SH		OTR	1	0	0	5,363
SYSCO CORP	COM	871829107	2,285	29,400	SH		SOLE		29,400	0	0
SYSCO CORP	COM	871829107	549	7,064	SH		OTR	1	0	0	7,064
SYSCO CORP	COM	871829107	258	3,322	SH		SOLE		0	3,322	0
TJX COS INC NEW	COM	872540109	1,759	26,100	SH		SOLE		26,100	0	0
TJX COS INC NEW	COM	872540109	1,120	16,616	SH		OTR	1	0	0	16,616
TJX COS INC NEW	COM	872540109	1,113	16,513	SH		SOLE		210	16,303	0
T-MOBILE US INC	COM	872590104	5,023	34,679	SH		OTR	1	0	0	34,679
TABULA RASA HEALTHCARE INC	COM	873379101	90	1,809	SH		OTR	1	0	0	1,809
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,009	5,700	SH		SOLE		5,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	289	1,633	SH		OTR	1	0	0	1,633
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	22	SH		SOLE		0	22	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	148	7,847	SH		OTR	1	0	0	7,847
TAPESTRY INC	COM	876030107	167	3,845	SH		OTR	1	0	0	3,845
TAYSHA GENE THERAPIES INC	COM	877619106	37	1,745	SH		OTR	1	0	0	1,745
TEAM INC	COM	878155100	16	2,411	SH		OTR	1	0	0	2,411
TEJON RANCH CO	COM	879080109	24	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	266	634	SH		OTR	1	0	0	634
TELEFLEX INCORPORATED	COM	879369106	582	1,450	SH		SOLE		1,450	0	0
TELEFLEX INCORPORATED	COM	879369106	256	638	SH		OTR	1	0	0	638
TELEPHONE & DATA SYS INC	COM	879433829	774	34,200	SH		SOLE		34,200	0	0
TELEPHONE & DATA SYS INC	COM	879433829	798	35,229	SH		OTR	1	0	0	35,229
TELEPHONE & DATA SYS INC	COM	879433829	62	2,777	SH		SOLE		0	2,777	0
TENNANT CO	COM	880345103	124	1,548	SH		OTR	1	0	0	1,548
TENNECO INC	COM	880349105	107	5,542	SH		OTR	1	0	0	5,542
TERADYNE INC	COM	880770102	1,821	13,600	SH		SOLE		13,600	0	0
TERADYNE INC	COM	880770102	316	2,357	SH		OTR	1	0	0	2,357
TERADYNE INC	COM	880770102	99	740	SH		SOLE		0	740	0
TEREX CORP NEW	COM	880779103	1,168	24,535	SH		OTR	1	0	0	24,535
TERNS PHARMACEUTICALS INC	COM	880881107	9	708	SH		OTR	1	0	0	708
TEXAS INSTRS INC	COM	882508104	6,214	32,314	SH		OTR	1	0	0	32,314
TEXAS INSTRS INC	COM	882508104	83	437	SH		SOLE		0	437	0
TEXAS ROADHOUSE INC	COM	882681109	1,010	10,500	SH		SOLE		10,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,238	23,259	SH		OTR	1	0	0	23,259
TEXTRON INC	COM	883203101	216	3,141	SH		OTR	1	0	0	3,141
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,708	5,369	SH		OTR	1	0	0	5,369
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	24	SH		SOLE		0	24	0
THOR INDS INC	COM	885160101	1,691	14,965	SH		OTR	1	0	0	14,965
THRYV HLDGS INC	COM	886029206	18	507	SH		OTR	1	0	0	507
TILLYS INC	COM	886885102	30	1,890	SH		OTR	1	0	0	1,890
TIMKEN CO	COM	887389104	1,345	16,700	SH		SOLE		16,700	0	0
TIMKEN CO	COM	887389104	1,490	18,484	SH		OTR	1	0	0	18,484
TIMKENSTEEL CORPORATION	COM	887399103	53	3,716	SH		OTR	1	0	0	3,716
TIMOTHY PLAN	ETF	887432326	6	218	SH		SOLE		0	218	0
TIMOTHY PLAN	ETF	887432334	5	181	SH		SOLE		0	181	0
TIMOTHY PLAN	ETF	887432359	24	707	SH		SOLE		0	707	0
TOLL BROTHERS INC	COM	889478103	1,754	30,346	SH		OTR	1	0	0	30,346
TOMPKINS FINL CORP	COM	890110109	87	1,120	SH		OTR	1	0	0	1,120
TONIX PHARMACEUTICALS HLDG C	COM	890260706	28	25,614	SH		OTR	1	0	0	25,614
TOOTSIE ROLL INDS INC	COM	890516107	222	6,538	SH		OTR	1	0	0	6,538
TORO CO	COM	891092108	3,180	28,938	SH		OTR	1	0	0	28,938
TRACTOR SUPPLY CO	COM	892356106	293	1,574	SH		OTR	1	0	0	1,574
TRACTOR SUPPLY CO	COM	892356106	94	509	SH		SOLE		0	509	0
TRANSCAT INC	COM	893529107	34	601	SH		OTR	1	0	0	601
TRANSDIGM GROUP INC	COM	893641100	485	750	SH		OTR	1	0	0	750
TRAVEL PLUS LEISURE CO	COM	894164102	1,385	23,294	SH		OTR	1	0	0	23,294
TREDEGAR CORP	COM	894650100	30	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	97	2,280	SH		OTR	1	0	0	2,280
TRIMAS CORP	COM	896215209	104	3,443	SH		OTR	1	0	0	3,443
TRIMBLE INC	COM	896239100	281	3,428	SH		OTR	1	0	0	3,428
TRINET GROUP INC	COM	896288107	230	3,179	SH		OTR	1	0	0	3,179
TRINITY INDS INC	COM	896522109	1,002	37,300	SH		SOLE		37,300	0	0
TRINITY INDS INC	COM	896522109	788	29,319	SH		OTR	1	0	0	29,319
TRIPLE-S MGMT CORP	COM	896749108	38	1,726	SH		OTR	1	0	0	1,726
TRIUMPH GROUP INC NEW	COM	896818101	88	4,259	SH		OTR	1	0	0	4,259
TRIPADVISOR INC	COM	896945201	1,072	26,605	SH		OTR	1	0	0	26,605
TRUPANION INC	COM	898202106	345	2,994	SH		OTR	1	0	0	2,994
TRUSTCO BK CORP N Y	COM	898349204	54	1,565	SH		OTR	1	0	0	1,565
TRUSTMARK CORP	COM	898402102	692	22,478	SH		OTR	1	0	0	22,478
TUCOWS INC	COM	898697206	63	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	96	4,044	SH		OTR	1	0	0	4,044
TURTLE BEACH CORP	COM	900450206	38	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	44	3,186	SH		OTR	1	0	0	3,186
II-VI INC	COM	902104108	2,653	36,551	SH		OTR	1	0	0	36,551
TYLER TECHNOLOGIES INC	COM	902252105	2,589	5,725	SH		SOLE		5,725	0	0
TYLER TECHNOLOGIES INC	COM	902252105	266	587	SH		OTR	1	0	0	587
TYLER TECHNOLOGIES INC	COM	902252105	190	422	SH		SOLE		0	422	0
TYSON FOODS INC	COM	902494103	308	4,175	SH		OTR	1	0	0	4,175
UDR INC	COM	902653104	210	4,285	SH		OTR	1	0	0	4,285
UFP TECHNOLOGIES INC	COM	902673102	29	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	852	18,400	SH		SOLE		18,400	0	0
UGI CORP NEW	COM	902681105	2,612	56,410	SH		OTR	1	0	0	56,410
UGI CORP NEW	COM	902681105	116	2,506	SH		SOLE		0	2,506	0
UMB FINL CORP	COM	902788108	1,413	15,185	SH		OTR	1	0	0	15,185
US BANCORP DEL	COM	902973304	1,344	23,600	SH		SOLE		23,600	0	0
US BANCORP DEL	COM	902973304	1,055	18,518	SH		OTR	1	0	0	18,518
US BANCORP DEL	COM	902973304	1,010	17,743	SH		SOLE		345	17,398	0
UMH PPTYS INC	COM	903002103	68	3,128	SH		OTR	1	0	0	3,128
UMPQUA HLDGS CORP	COM	904214103	1,100	59,632	SH		OTR	1	0	0	59,632
UNDER ARMOUR INC	COM	904311107	61	2,891	SH		OTR	1	0	0	2,891
UNDER ARMOUR INC	COM	904311206	50	2,684	SH		OTR	1	0	0	2,684
UNIFI INC	COM	904677200	29	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	278	1,183	SH		OTR	1	0	0	1,183
UNION PAC CORP	COM	907818108	3,546	16,125	SH		SOLE		16,125	0	0
UNION PAC CORP	COM	907818108	1,996	9,075	SH		OTR	1	0	0	9,075
UNION PAC CORP	COM	907818108	1,751	7,963	SH		SOLE		95	7,868	0
UNISYS CORP	COM	909214306	127	5,033	SH		OTR	1	0	0	5,033
UNITED BANKSHARES INC WEST V	COM	909907107	1,681	46,064	SH		OTR	1	0	0	46,064
UNITED BANKSHARES INC WEST V	COM	909907107	35	980	SH		SOLE		0	980	0
UNITED AIRLS HLDGS INC	COM	910047109	233	4,451	SH		OTR	1	0	0	4,451
UNITED FIRE GROUP INC	COM	910340108	52	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	8	1,483	SH		OTR	1	0	0	1,483
UNITED NAT FOODS INC	COM	911163103	162	4,376	SH		OTR	1	0	0	4,376
UNITED PARCEL SERVICE INC	COM	911312106	2,055	9,881	SH		OTR	1	0	0	9,881
UNITED PARCEL SERVICE INC	COM	911312106	31	152	SH		SOLE		0	152	0
UNITED RENTALS INC	COM	911363109	965	3,025	SH		SOLE		3,025	0	0
UNITED RENTALS INC	COM	911363109	327	1,024	SH		OTR	1	0	0	1,024
UNITED RENTALS INC	COM	911363109	1	5	SH		SOLE		0	5	0
UNITED STATES CELLULAR CORP	COM	911684108	44	1,199	SH		OTR	1	0	0	1,199
UNITED STS LIME & MINERALS I	COM	911922102	22	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	1,741	72,544	SH		OTR	1	0	0	72,544
UNITIL CORP	COM	913259107	66	1,244	SH		OTR	1	0	0	1,244
UNIVERSAL CORP VA	COM	913456109	108	1,896	SH		OTR	1	0	0	1,896
UNIVERSAL ELECTRS INC	COM	913483103	59	1,223	SH		OTR	1	0	0	1,223
UNIVERSAL HLTH SVCS INC	COM	913903100	156	1,065	SH		OTR	1	0	0	1,065
UNIVEST FINANCIAL CORPORATIO	COM	915271100	68	2,577	SH		OTR	1	0	0	2,577
URANIUM ENERGY CORP	COM	916896103	44	16,481	SH		OTR	1	0	0	16,481
URBAN OUTFITTERS INC	COM	917047102	1,002	24,311	SH		OTR	1	0	0	24,311
URSTADT BIDDLE PPTYS INC	COM	917286205	50	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	25	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	101	4,623	SH		OTR	1	0	0	4,623
V F CORP	COM	918204108	590	7,200	SH		SOLE		7,200	0	0
V F CORP	COM	918204108	360	4,393	SH		OTR	1	0	0	4,393
V F CORP	COM	918204108	75	921	SH		SOLE		0	921	0
VSE CORP	COM	918284100	41	830	SH		OTR	1	0	0	830
VALHI INC NEW	COM	918905209	5	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,895	141,119	SH		OTR	1	0	0	141,119
VALMONT INDS INC	COM	920253101	1,356	5,743	SH		OTR	1	0	0	5,743
VALUE LINE INC	COM	920437100	3	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	92	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	187	2,855	SH		SOLE		0	2,855	0
VANGUARD WORLD FD	ETF	921910709	6	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	481	7,505	SH		SOLE		0	7,505	0
VANGUARD WORLD FD	ETF	921910733	954	11,929	SH		SOLE		388	11,541	0
VANGUARD BD INDEX FDS	ETF	921937793	11	112	SH		SOLE		0	112	0
VANGUARD BD INDEX FDS	ETF	921937819	7,360	81,824	SH		SOLE		1,172	80,652	0
VANGUARD BD INDEX FDS	ETF	921937827	17	209	SH		SOLE		0	209	0
VANGUARD BD INDEX FDS	COM	921937835	36,589	426,000	SH		OTR	1	0	0	426,000
VANGUARD BD INDEX FDS	ETF	921937835	15	175	SH		SOLE		0	175	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	202	3,934	SH		SOLE		3,934	0	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	41,937	814,000	SH		OTR	1	0	0	814,000
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	7,828	151,957	SH		SOLE		3,273	148,684	0
VANGUARD WHITEHALL FDS	ETF	921946406	288	2,755	SH		SOLE		970	1,785	0
VANGUARD WHITEHALL FDS	ETF	921946794	21	310	SH		SOLE		0	310	0
VANGUARD MALVERN FDS	ETF	922020805	59	1,127	SH		SOLE		0	1,127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	15	151	SH		SOLE		0	151	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	2	34	SH		SOLE		0	34	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	809	14,906	SH		SOLE		14,906	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	6,354	117,000	SH		OTR	1	0	0	117,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,308	97,738	SH		SOLE		1,335	96,403	0
VAPOTHERM INC	COM	922107107	40	1,694	SH		OTR	1	0	0	1,694
VARONIS SYS INC	COM	922280102	475	8,251	SH		OTR	1	0	0	8,251
VEECO INSTRS INC DEL	COM	922417100	100	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FDS	ETF	922907746	483	8,739	SH		SOLE		0	8,739	0
VANGUARD INDEX FDS	COM	922908363	77,523	197,000	SH		OTR	1	0	0	197,000
VANGUARD INDEX FDS	ETF	922908512	23	167	SH		SOLE		0	167	0
VANGUARD INDEX FDS	ETF	922908538	18	80	SH		SOLE		0	80	0
VANGUARD INDEX FDS	ETF	922908553	399	3,923	SH		SOLE		3,923	0	0
VANGUARD INDEX FDS	COM	922908553	10,892	107,000	SH		OTR	1	0	0	107,000
VANGUARD INDEX FDS	ETF	922908553	4,244	41,701	SH		SOLE		1,192	40,509	0
VANGUARD INDEX FDS	ETF	922908611	5	29	SH		SOLE		0	29	0
VANGUARD INDEX FDS	ETF	922908629	11	46	SH		SOLE		0	46	0
VANGUARD INDEX FDS	ETF	922908637	67	335	SH		SOLE		0	335	0
VANGUARD INDEX FDS	ETF	922908736	65	227	SH		SOLE		0	227	0
VANGUARD INDEX FDS	ETF	922908744	83	606	SH		SOLE		341	265	0
VANGUARD INDEX FDS	ETF	922908751	2,419	10,739	SH		SOLE		481	10,258	0
VANGUARD INDEX FDS	ETF	922908769	283	1,272	SH		SOLE		28	1,244	0
VERITEX HLDGS INC	COM	923451108	132	3,730	SH		OTR	1	0	0	3,730
VERITIV CORP	COM	923454102	73	1,183	SH		OTR	1	0	0	1,183
VIAVI SOLUTIONS INC	COM	925550105	317	17,927	SH		OTR	1	0	0	17,927
VICOR CORP	COM	925815102	168	1,591	SH		OTR	1	0	0	1,591
VILLAGE SUPER MKT INC	COM	927107409	15	640	SH		OTR	1	0	0	640
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,045	46,326	SH		OTR	1	0	0	46,326
VISTA OUTDOOR INC	COM	928377100	220	4,745	SH		OTR	1	0	0	4,745
VIVINT SMART HOME INC	COM	928542109	96	7,248	SH		OTR	1	0	0	7,248
VONTIER CORPORATION	COM	928881101	1,486	45,624	SH		OTR	1	0	0	45,624
VOR BIOPHARMA INC	COM	929033108	17	928	SH		OTR	1	0	0	928
VORNADO RLTY TR	COM	929042109	112	2,404	SH		OTR	1	0	0	2,404
VULCAN MATLS CO	COM	929160109	315	1,812	SH		OTR	1	0	0	1,812
WD 40 CO	COM	929236107	274	1,071	SH		OTR	1	0	0	1,071
WSFS FINL CORP	COM	929328102	179	3,849	SH		OTR	1	0	0	3,849
WABASH NATL CORP	COM	929566107	71	4,465	SH		OTR	1	0	0	4,465
WABTEC	COM	929740108	202	2,457	SH		OTR	1	0	0	2,457
WALMART INC	COM	931142103	789	5,600	SH		SOLE		5,600	0	0
WALMART INC	COM	931142103	2,645	18,757	SH		OTR	1	0	0	18,757
WALMART INC	COM	931142103	184	1,310	SH		SOLE		0	1,310	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	925	17,600	SH		SOLE		17,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,492	28,362	SH		OTR	1	0	0	28,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	191	3,640	SH		SOLE		0	3,640	0
WASHINGTON FED INC	COM	938824109	802	25,230	SH		OTR	1	0	0	25,230
WASHINGTON REAL ESTATE INVT	COM	939653101	153	6,640	SH		OTR	1	0	0	6,640
WASHINGTON TR BANCORP INC	COM	940610108	77	1,507	SH		OTR	1	0	0	1,507
WATERS CORP	COM	941848103	304	881	SH		OTR	1	0	0	881
WATSCO INC	COM	942622200	2,550	8,896	SH		OTR	1	0	0	8,896
WATTS WATER TECHNOLOGIES INC	COM	942749102	315	2,158	SH		OTR	1	0	0	2,158
WEBSTER FINL CORP CONN	COM	947890109	1,728	32,400	SH		SOLE		32,400	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,304	24,440	SH		OTR	1	0	0	24,440
WEBSTER FINL CORP CONN	COM	947890109	2	50	SH		SOLE		0	50	0
WEINGARTEN RLTY INVS	COM	948741103	1,040	32,426	SH		OTR	1	0	0	32,426
WEIS MKTS INC	COM	948849104	67	1,290	SH		OTR	1	0	0	1,290
WELBILT INC	COM	949090104	246	10,606	SH		OTR	1	0	0	10,606
WELLS FARGO CO NEW	COM	949746101	3,025	66,800	SH		SOLE		66,800	0	0
WELLS FARGO CO NEW	COM	949746101	2,557	56,467	SH		OTR	1	0	0	56,467
WELLS FARGO CO NEW	COM	949746101	539	11,911	SH		SOLE		0	11,911	0
WERNER ENTERPRISES INC	COM	950755108	914	20,537	SH		OTR	1	0	0	20,537
WESBANCO INC	COM	950810101	189	5,303	SH		OTR	1	0	0	5,303
WEST PHARMACEUTICAL SVSC INC	COM	955306105	362	1,008	SH		OTR	1	0	0	1,008
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32	90	SH		SOLE		0	90	0
WESTAMERICA BANCORPORATION	COM	957090103	123	2,125	SH		OTR	1	0	0	2,125
WESTERN DIGITAL CORP.	COM	958102105	298	4,186	SH		OTR	1	0	0	4,186
WESTERN DIGITAL CORP.	COM	958102105	3	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	131	5,687	SH		OTR	1	0	0	5,687
WESTLAKE CHEM CORP	COM	960413102	351	3,900	SH		SOLE		3,900	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	352	10,235	SH		OTR	1	0	0	10,235
WHIRLPOOL CORP	COM	963320106	189	869	SH		OTR	1	0	0	869
WHIRLPOOL CORP	COM	963320106	9	45	SH		SOLE		0	45	0
WHITESTONE REIT	COM	966084204	27	3,231	SH		OTR	1	0	0	3,231
WHITING PETE CORP NEW	COM	966387508	169	3,089	SH		OTR	1	0	0	3,089
WILEY JOHN & SONS INC	COM	968223206	318	5,300	SH		SOLE		5,300	0	0
WILEY JOHN & SONS INC	COM	968223206	929	15,444	SH		OTR	1	0	0	15,444
WILEY JOHN & SONS INC	COM	968223206	60	997	SH		SOLE		0	997	0
WILLIAMS COS INC	COM	969457100	446	16,798	SH		OTR	1	0	0	16,798
WILLIAMS SONOMA INC	COM	969904101	1,931	12,100	SH		SOLE		12,100	0	0
WILLIAMS SONOMA INC	COM	969904101	3,288	20,594	SH		OTR	1	0	0	20,594
WILLIS LEASE FIN CORP	COM	970646105	14	332	SH		OTR	1	0	0	332
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	412	14,785	SH		OTR	1	0	0	14,785
WINGSTOP INC	COM	974155103	1,636	10,378	SH		OTR	1	0	0	10,378
WINMARK CORP	COM	974250102	53	277	SH		OTR	1	0	0	277
WINNEBAGO INDS INC	COM	974637100	172	2,534	SH		OTR	1	0	0	2,534
WOLVERINE WORLD WIDE INC	COM	978097103	215	6,377	SH		OTR	1	0	0	6,377
WOODWARD INC	COM	980745103	823	6,700	SH		SOLE		6,700	0	0
WOODWARD INC	COM	980745103	1,947	15,847	SH		OTR	1	0	0	15,847
WORLD ACCEP CORPORATION	COM	981419104	59	366	SH		OTR	1	0	0	366
WORLD FUEL SVCS CORP	COM	981475106	712	22,442	SH		OTR	1	0	0	22,442
WORTHINGTON INDS INC	COM	981811102	752	12,285	SH		OTR	1	0	0	12,285
WYNN RESORTS LTD	COM	983134107	173	1,413	SH		OTR	1	0	0	1,413
XPO LOGISTICS INC	COM	983793100	3,853	27,544	SH		OTR	1	0	0	27,544
XILINX INC	COM	983919101	1,250	8,645	SH		OTR	1	0	0	8,645
XENIA HOTELS & RESORTS INC	COM	984017103	173	9,217	SH		OTR	1	0	0	9,217
Y-MABS THERAPEUTICS INC	COM	984241109	89	2,645	SH		OTR	1	0	0	2,645
YELLOW CORP	COM	985510106	26	3,948	SH		OTR	1	0	0	3,948
YELP INC	COM	985817105	983	24,611	SH		OTR	1	0	0	24,611
YORK WTR CO	COM	987184108	52	1,157	SH		OTR	1	0	0	1,157
YUM BRANDS INC	COM	988498101	478	4,153	SH		OTR	1	0	0	4,153
YUM BRANDS INC	COM	988498101	100	873	SH		SOLE		0	873	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	1,416	2,675	SH		SOLE		2,675	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	387	731	SH		OTR	1	0	0	731
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	4	8	SH		SOLE		0	8	0
ZIONS BANCORPORATION N A	COM	989701107	118	2,238	SH		OTR	1	0	0	2,238
ZUMIEZ INC	COM	989817101	83	1,698	SH		OTR	1	0	0	1,698
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	15	633	SH		OTR	1	0	0	633
ACCOLADE INC	COM	00437E102	214	3,947	SH		OTR	1	0	0	3,947
CDK GLOBAL INC	COM	12508E101	1,013	20,400	SH		SOLE		20,400	0	0
CDK GLOBAL INC	COM	12508E101	1,635	32,914	SH		OTR	1	0	0	32,914
CDK GLOBAL INC	COM	12508E101	24	483	SH		SOLE		0	483	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,766	20,697	SH		OTR	1	0	0	20,697
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	135	SH		SOLE		0	135	0
COVANTA HLDG CORP	COM	22282E102	170	9,645	SH		OTR	1	0	0	9,645
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	37	1,000	SH		OTR	1	0	0	1,000
GLOBE LIFE INC	COM	37959E102	133	1,401	SH		OTR	1	0	0	1,401
LUMINEX CORP DEL	COM	55027E102	135	3,659	SH		OTR	1	0	0	3,659
NICOLET BANKSHARES INC	COM	65406E102	56	802	SH		OTR	1	0	0	802
PROTAGONIST THERAPEUTICS INC	COM	74366E102	145	3,241	SH		OTR	1	0	0	3,241
QUANTA SVCS INC	COM	74762E102	173	1,915	SH		OTR	1	0	0	1,915
QUANTA SVCS INC	COM	74762E102	4	46	SH		SOLE		0	46	0
VERISIGN INC	COM	92343E102	855	3,756	SH		OTR	1	0	0	3,756
CNO FINL GROUP INC	COM	12621E103	1,083	45,859	SH		OTR	1	0	0	45,859
HCI GROUP INC	COM	40416E103	44	444	SH		OTR	1	0	0	444
INVESCO QQQ TR	COM	46090E103	5,316	15,000	SH		OTR	1	0	0	15,000
INVESCO QQQ TR	ETF	46090E103	252	711	SH		SOLE		250	461	0
PROGYNY INC	COM	74340E103	888	15,047	SH		OTR	1	0	0	15,047
RENEO PHARMACEUTICALS INC	COM	75974E103	5	494	SH		OTR	1	0	0	494
U S SILICA HLDGS INC	COM	90346E103	67	5,760	SH		OTR	1	0	0	5,760
EVO PMTS INC	COM	26927E104	97	3,485	SH		OTR	1	0	0	3,485
AMERISOURCEBERGEN CORP	COM	03073E105	234	2,040	SH		OTR	1	0	0	2,040
SALLY BEAUTY HLDGS INC	COM	79546E104	203	9,177	SH		OTR	1	0	0	9,177
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	19	1,541	SH		OTR	1	0	0	1,541
CARS COM INC	COM	14575E105	84	5,846	SH		OTR	1	0	0	5,846
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,979	52,734	SH		OTR	1	0	0	52,734
SOLID BIOSCIENCES INC	COM	83422E105	17	4,720	SH		OTR	1	0	0	4,720
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	69	1,113	SH		OTR	1	0	0	1,113
RAFAEL HLDGS INC	COM	75062E106	47	930	SH		OTR	1	0	0	930
TARGET CORP	COM	87612E106	2,997	12,400	SH		SOLE		12,400	0	0
TARGET CORP	COM	87612E106	1,634	6,758	SH		OTR	1	0	0	6,758
TARGET CORP	COM	87612E106	167	691	SH		SOLE		0	691	0
AMERESCO INC	COM	02361E108	152	2,423	SH		OTR	1	0	0	2,423
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	248	9,181	SH		OTR	1	0	0	9,181
HOME BANCORP INC	COM	43689E107	24	638	SH		OTR	1	0	0	638
INVESCO EXCH TRADED FD TR II	ETF	46138E107	8	233	SH		SOLE		0	233	0
RENASANT CORP	COM	75970E107	173	4,333	SH		OTR	1	0	0	4,333
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,438	33,200	SH		SOLE		33,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	880	8,492	SH		OTR	1	0	0	8,492
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,705	16,467	SH		SOLE		255	16,212	0
GCM GROSVENOR INC	COM	36831E108	27	2,565	SH		OTR	1	0	0	2,565
ARGAN INC	COM	04010E109	63	1,319	SH		OTR	1	0	0	1,319
NCR CORP NEW	COM	62886E108	1,625	35,625	SH		OTR	1	0	0	35,625
NAVISTAR INTL CORP NEW	COM	63934E108	181	4,060	SH		OTR	1	0	0	4,060
EVENTBRITE INC	COM	29975E109	112	5,885	SH		OTR	1	0	0	5,885
FORTINET INC	COM	34959E109	1,834	7,700	SH		SOLE		7,700	0	0
FORTINET INC	COM	34959E109	441	1,852	SH		OTR	1	0	0	1,852
FORTINET INC	COM	34959E109	369	1,550	SH		SOLE		0	1,550	0
IMAX CORP	COM	45245E109	84	3,908	SH		OTR	1	0	0	3,908
PENNANT GROUP INC	COM	70805E109	88	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	45	1,409	SH		OTR	1	0	0	1,409
SPRUCE BIOSCIENCES INC	COM	85209E109	7	584	SH		OTR	1	0	0	584
TOTALENERGIES SE	COM	89151E109	10	241	SH		SOLE		0	241	0
TRAVELERS COMPANIES INC	COM	89417E109	523	3,491	SH		OTR	1	0	0	3,491
TRAVELERS COMPANIES INC	COM	89417E109	33	227	SH		SOLE		0	227	0
TREVENA INC	COM	89532E109	22	12,822	SH		OTR	1	0	0	12,822
BROADSTONE NET LEASE INC	COM	11135E203	261	11,160	SH		OTR	1	0	0	11,160
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	21	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	212	7,553	SH		SOLE		1,008	6,545	0
NOVAGOLD RES INC	COM	66987E206	155	19,333	SH		OTR	1	0	0	19,333
TRIUMPH BANCORP INC	COM	89679E300	137	1,845	SH		OTR	1	0	0	1,845
ACCO BRANDS CORP	COM	00081T108	67	7,737	SH		OTR	1	0	0	7,737
AFC GAMMA INC	COM	00109K105	12	569	SH		OTR	1	0	0	569
AES CORP	COM	00130H105	237	9,101	SH		OTR	1	0	0	9,101
ALPS ETF TR	ETF	00162Q452	5	158	SH		SOLE		0	158	0
AMC NETWORKS INC	COM	00164V103	159	2,381	SH		OTR	1	0	0	2,381
AMC ENTMT HLDGS INC	COM	00165C104	1,828	32,257	SH		OTR	1	0	0	32,257
ALX ONCOLOGY HLDGS INC	COM	00166B105	78	1,419	SH		OTR	1	0	0	1,419
AMMO INC	COM	00175J107	51	5,168	SH		OTR	1	0	0	5,168
A-MARK PRECIOUS METALS INC	COM	00181T107	32	684	SH		OTR	1	0	0	684
ANI PHARMACEUTICALS INC	COM	00182C103	27	781	SH		OTR	1	0	0	781
API GROUP CORP	COM	00187Y100	296	14,146	SH		OTR	1	0	0	14,146
ASGN INC	COM	00191U102	1,795	18,519	SH		OTR	1	0	0	18,519
AT&T INC	COM	00206R102	1,476	51,300	SH		SOLE		51,300	0	0
AT&T INC	COM	00206R102	2,807	97,536	SH		OTR	1	0	0	97,536
AT&T INC	COM	00206R102	560	19,472	SH		SOLE		0	19,472	0
ARK ETF TR	ETF	00214Q104	26	200	SH		SOLE		0	200	0
ARK ETF TR	ETF	00214Q708	16	300	SH		SOLE		0	300	0
ATN INTL INC	COM	00215F107	44	967	SH		OTR	1	0	0	967
AXT INC	COM	00246W103	36	3,267	SH		OTR	1	0	0	3,267
THE AARONS COMPANY INC	COM	00258W108	85	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	1,295	11,500	SH		SOLE		11,500	0	0
ABBVIE INC	COM	00287Y109	2,718	24,127	SH		OTR	1	0	0	24,127
ABBVIE INC	COM	00287Y109	211	1,877	SH		SOLE		0	1,877	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	200	4,849	SH		OTR	1	0	0	4,849
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,522	24,256	SH		OTR	1	0	0	24,256
ACCELERATE DIAGNOSTICS INC	COM	00430H102	18	2,287	SH		OTR	1	0	0	2,287
ACCEL ENTERTAINMENT INC	COM	00436Q106	44	3,729	SH		OTR	1	0	0	3,729
ACLARIS THERAPEUTICS INC	COM	00461U105	60	3,404	SH		OTR	1	0	0	3,404
ACTIVISION BLIZZARD INC	COM	00507V109	2,376	24,900	SH		SOLE		24,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,605	27,295	SH		OTR	1	0	0	27,295
ACTIVISION BLIZZARD INC	COM	00507V109	721	7,558	SH		SOLE		165	7,393	0
ACUITY BRANDS INC	COM	00508Y102	1,805	9,651	SH		OTR	1	0	0	9,651
ADAPTHEALTH CORP	COM	00653Q102	167	6,108	SH		OTR	1	0	0	6,108
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,708	4,625	SH		SOLE		4,625	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,816	16,761	SH		OTR	1	0	0	16,761
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,308	2,235	SH		SOLE		1,903	332	0
ADTALEM GLOBAL ED INC	COM	00737L103	636	17,850	SH		OTR	1	0	0	17,850
ADTRAN INC	COM	00738A106	85	4,115	SH		OTR	1	0	0	4,115
ADVANCE AUTO PARTS INC	COM	00751Y106	183	894	SH		OTR	1	0	0	894
AECOM	COM	00766T100	652	10,300	SH		SOLE		10,300	0	0
AECOM	COM	00766T100	2,505	39,568	SH		OTR	1	0	0	39,568
AEMETIS INC	COM	00770K202	20	1,820	SH		OTR	1	0	0	1,820
AERIE PHARMACEUTICALS INC	COM	00771V108	50	3,106	SH		OTR	1	0	0	3,106
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	26	3,710	SH		OTR	1	0	0	3,710
ADVANSIX INC	COM	00773T101	69	2,316	SH		OTR	1	0	0	2,316
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	26	7,403	SH		OTR	1	0	0	7,403
ADVENT TECHNOLOGIES HOLDNG I	COM	00788A105	13	1,339	SH		OTR	1	0	0	1,339
ADVANTAGE SOLUTIONS INC	COM	00791N102	65	5,990	SH		OTR	1	0	0	5,990
AERSALE CORPORATION	COM	00810F106	9	709	SH		OTR	1	0	0	709
AEVA TECHNOLOGIES INC	COM	00835Q103	21	1,947	SH		OTR	1	0	0	1,947
AGILENT TECHNOLOGIES INC	COM	00846U101	623	4,217	SH		OTR	1	0	0	4,217
AGENUS INC	COM	00847G705	85	15,457	SH		OTR	1	0	0	15,457
AGILYSYS INC	COM	00847J105	88	1,551	SH		OTR	1	0	0	1,551
AGIOS PHARMACEUTICALS INC	COM	00847X104	266	4,830	SH		OTR	1	0	0	4,830
AGILITI INC	COM	00848J104	39	1,772	SH		OTR	1	0	0	1,772
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	28	5,233	SH		OTR	1	0	0	5,233
AIR TRANSPORT SERVICES GRP I	COM	00922R105	116	5,010	SH		OTR	1	0	0	5,010
AKAMAI TECHNOLOGIES INC	COM	00971T101	967	8,300	SH		SOLE		8,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	263	2,259	SH		OTR	1	0	0	2,259
AKAMAI TECHNOLOGIES INC	CONV	00971TAJ0	1,738	1,330,000	SH		SOLE		1,330,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	44	11,500	SH		OTR	1	0	0	11,500
AKOUOS INC	COM	00973J101	25	1,992	SH		OTR	1	0	0	1,992
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	30	2,785	SH		OTR	1	0	0	2,785
AKERO THERAPEUTICS INC	COM	00973Y108	50	2,016	SH		OTR	1	0	0	2,016
AKOYA BIOSCIENCES INC	COM	00974H104	12	599	SH		OTR	1	0	0	599
ALBIREO PHARMA INC	COM	01345P106	50	1,419	SH		OTR	1	0	0	1,419
ALDEYRA THERAPEUTICS INC	COM	01438T106	43	3,805	SH		OTR	1	0	0	3,805
ALERUS FINL CORP	COM	01446U103	38	1,321	SH		OTR	1	0	0	1,321
ALIGNMENT HEALTHCARE INC	COM	01625V104	48	2,065	SH		OTR	1	0	0	2,065
ALIGOS THERAPEUTICS INC	COM	01626L105	30	1,471	SH		OTR	1	0	0	1,471
ALKAMI TECHNOLOGY INC	COM	01644J108	19	546	SH		OTR	1	0	0	546
ALLAKOS INC	COM	01671P100	234	2,740	SH		OTR	1	0	0	2,740
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	215	10,322	SH		OTR	1	0	0	10,322
ALLEGIANCE BANCSHARES INC	COM	01748H107	65	1,683	SH		OTR	1	0	0	1,683
ALLEGIANT TRAVEL CO	COM	01748X102	230	1,188	SH		OTR	1	0	0	1,188
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	203	10,974	SH		OTR	1	0	0	10,974
ALPHABET INC	COM	02079K107	9,398	3,750	SH		SOLE		3,750	0	0
ALPHABET INC	COM	02079K107	21,166	8,445	SH		OTR	1	0	0	8,445
ALPHABET INC	COM	02079K107	3,956	1,579	SH		SOLE		20	1,559	0
ALPHABET INC	COM	02079K305	20,355	8,336	SH		OTR	1	0	0	8,336
ALPHABET INC	COM	02079K305	721	296	SH		SOLE		0	296	0
ALPHATEC HLDGS INC	COM	02081G201	83	5,397	SH		OTR	1	0	0	5,397
ALPINE IMMUNE SCIENCES INC	COM	02083G100	8	911	SH		OTR	1	0	0	911
ALTA EQUIPMENT GROUP INC	COM	02128L106	20	1,505	SH		OTR	1	0	0	1,505
ALTIMMUNE INC	COM	02155H200	25	2,548	SH		OTR	1	0	0	2,548
ATERIAN INC	COM	02156U101	23	1,551	SH		OTR	1	0	0	1,551
ALTRA INDL MOTION CORP	COM	02208R106	330	5,081	SH		OTR	1	0	0	5,081
ALTRIA GROUP INC	COM	02209S103	1,205	25,281	SH		OTR	1	0	0	25,281
ALTRIA GROUP INC	COM	02209S103	17	372	SH		SOLE		0	372	0
ALTUS MIDSTREAM CO	COM	02215L209	17	256	SH		OTR	1	0	0	256
AMERICAN AIRLS GROUP INC	COM	02376R102	190	8,946	SH		OTR	1	0	0	8,946
AMERICAN FIN TR INC	COM	02607T109	80	9,434	SH		OTR	1	0	0	9,434
AMERICAN NATIONAL GROUP INC	COM	02772A109	87	584	SH		OTR	1	0	0	584
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	42	1,183	SH		OTR	1	0	0	1,183
AMERICAN PUB ED INC	COM	02913V103	37	1,323	SH		OTR	1	0	0	1,323
AMERICAN TOWER CORP NEW	COM	03027X100	1,377	5,100	SH		SOLE		5,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,678	6,211	SH		OTR	1	0	0	6,211
AMERICAN TOWER CORP NEW	COM	03027X100	67	250	SH		SOLE		0	250	0
AMERICAN WELL CORP	COM	03044L105	192	15,265	SH		OTR	1	0	0	15,265
AMERICAS CAR-MART INC	COM	03062T105	67	476	SH		OTR	1	0	0	476
AMERISAFE INC	COM	03071H100	98	1,636	SH		OTR	1	0	0	1,636
AMERIPRISE FINL INC	COM	03076C106	402	1,616	SH		OTR	1	0	0	1,616
AMERIS BANCORP	COM	03076K108	264	5,215	SH		OTR	1	0	0	5,215
AMICUS THERAPEUTICS INC	COM	03152W109	199	20,619	SH		OTR	1	0	0	20,619
AMNEAL PHARMACEUTICALS INC	COM	03168L105	44	8,537	SH		OTR	1	0	0	8,537
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	62	3,073	SH		OTR	1	0	0	3,073
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	14,914	SH		OTR	1	0	0	14,914
AMYRIS INC	COM	03236M200	215	13,112	SH		OTR	1	0	0	13,112
ANGIODYNAMICS INC	COM	03475V101	87	3,206	SH		OTR	1	0	0	3,206
ANGION BIOMEDICA CORP	COM	03476J107	6	472	SH		OTR	1	0	0	472
ANNEXON INC	COM	03589W102	49	2,169	SH		OTR	1	0	0	2,169
ANSYS INC	COM	03662Q105	1,059	3,050	SH		OTR	1	0	0	3,050
ANTERO RESOURCES CORP	COM	03674X106	337	22,440	SH		OTR	1	0	0	22,440
ANTERO MIDSTREAM CORP	COM	03676B102	821	79,039	SH		OTR	1	0	0	79,039
ANTERIX INC	COM	03676C100	56	926	SH		OTR	1	0	0	926
APA CORPORATION	COM	03743Q108	114	5,270	SH		OTR	1	0	0	5,270
APARTMENT INVT & MGMT CO	COM	03748R747	78	11,681	SH		OTR	1	0	0	11,681
APARTMENT INCOME REIT CORP	COM	03750L109	2,010	42,388	SH		OTR	1	0	0	42,388
APELLIS PHARMACEUTICALS INC	COM	03753U106	318	5,030	SH		OTR	1	0	0	5,030
APOLLO COML REAL EST FIN INC	COM	03762U105	176	11,004	SH		OTR	1	0	0	11,004
APOLLO MED HLDGS INC	COM	03763A207	179	2,844	SH		OTR	1	0	0	2,844
APPIAN CORP	COM	03782L101	425	3,084	SH		OTR	1	0	0	3,084
APPIAN CORP	COM	03782L101	12	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	207	1,469	SH		OTR	1	0	0	1,469
APPHARVEST INC	COM	03783T103	60	3,760	SH		OTR	1	0	0	3,760
APPLE HOSPITALITY REIT INC	COM	03784Y200	251	16,468	SH		OTR	1	0	0	16,468
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	277	3,044	SH		OTR	1	0	0	3,044
APPLIED MOLECULAR TRANS INC	COM	03824M109	83	1,806	SH		OTR	1	0	0	1,806
APPLIED THERAPEUTICS INC	COM	03828A101	25	1,179	SH		OTR	1	0	0	1,179
APRIA INC	COM	03836A101	17	616	SH		OTR	1	0	0	616
APYX MEDICAL CORPORATION	COM	03837C106	30	2,938	SH		OTR	1	0	0	2,938
AQUABOUNTY TECHNOLOGIES INC	COM	03842K200	22	4,115	SH		OTR	1	0	0	4,115
ARBUTUS BIOPHARMA CORP	COM	03879J100	19	6,124	SH		OTR	1	0	0	6,124
ARCBEST CORP	COM	03937C105	119	2,049	SH		OTR	1	0	0	2,049
ARCH RESOURCES INC	COM	03940R107	74	1,294	SH		OTR	1	0	0	1,294
ARCHROCK INC	COM	03957W106	101	11,297	SH		OTR	1	0	0	11,297
ARCONIC CORPORATION	COM	03966V107	308	8,657	SH		OTR	1	0	0	8,657
ARCUS BIOSCIENCES INC	COM	03969F109	99	3,592	SH		OTR	1	0	0	3,592
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	51	1,880	SH		OTR	1	0	0	1,880
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	55	1,638	SH		OTR	1	0	0	1,638
ARES MANAGEMENT CORPORATION	COM	03990B101	3	51	SH		SOLE		0	51	0
ARES CAPITAL CORP	COM	04010L103	4	213	SH		SOLE		0	213	0
ARES COML REAL ESTATE CORP	COM	04013V108	38	2,562	SH		OTR	1	0	0	2,562
ARLO TECHNOLOGIES INC	COM	04206A101	42	6,268	SH		OTR	1	0	0	6,268
ARMADA HOFFLER PPTYS INC	COM	04208T108	65	4,892	SH		OTR	1	0	0	4,892
ARRAY TECHNOLOGIES INC	COM	04271T100	156	10,015	SH		OTR	1	0	0	10,015
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,988	36,081	SH		OTR	1	0	0	36,081
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	234	4,606	SH		OTR	1	0	0	4,606
ARVINAS INC	COM	04335A105	263	3,422	SH		OTR	1	0	0	3,422
ASANA INC	COM	04342Y104	360	5,799	SH		OTR	1	0	0	5,799
ASENSUS SURGICAL INC	COM	04367G103	58	18,346	SH		OTR	1	0	0	18,346
ASPEN AEROGELS INC	COM	04523Y105	54	1,806	SH		OTR	1	0	0	1,806
ASPIRA WOMENS HEALTH INC	COM	04537Y109	38	6,816	SH		OTR	1	0	0	6,816
ASSETMARK FINL HLDGS INC	COM	04546L106	36	1,445	SH		OTR	1	0	0	1,445
ASSURANT INC	COM	04621X108	135	863	SH		OTR	1	0	0	863
AT HOME GROUP INC	COM	04650Y100	190	5,147	SH		OTR	1	0	0	5,147
ATEA PHARMACEUTICALS INC	COM	04683R106	109	5,064	SH		OTR	1	0	0	5,064
ATHENEX INC	COM	04685N103	28	5,991	SH		OTR	1	0	0	5,991
ATHERSYS INC NEW	COM	04744L106	22	15,321	SH		OTR	1	0	0	15,321
ATHIRA PHARMA INC	COM	04746L104	26	2,529	SH		OTR	1	0	0	2,529
ATLANTIC UN BANKSHARES CORP	COM	04911A107	224	6,181	SH		OTR	1	0	0	6,181
ATLANTICUS HOLDINGS CORP	COM	04914Y102	18	446	SH		OTR	1	0	0	446
ATOSSA THERAPEUTICS INC	COM	04962H506	58	9,173	SH		OTR	1	0	0	9,173
ATRICURE INC	COM	04963C209	282	3,557	SH		OTR	1	0	0	3,557
ATOMERA INC	COM	04965B100	31	1,466	SH		OTR	1	0	0	1,466
ATRECA INC	COM	04965G109	21	2,420	SH		OTR	1	0	0	2,420
AUDACY INC	COM	05070N103	47	10,833	SH		OTR	1	0	0	10,833
AUTONATION INC	COM	05329W102	1,382	14,574	SH		OTR	1	0	0	14,574
AVALARA INC	COM	05338G106	776	4,800	SH		SOLE		4,800	0	0
AVANOS MED INC	COM	05350V106	145	3,989	SH		OTR	1	0	0	3,989
AVAYA HLDGS CORP	COM	05351X101	174	6,471	SH		OTR	1	0	0	6,471
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	37	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	25	756	SH		OTR	1	0	0	756
AVID TECHNOLOGY INC	COM	05367P100	111	2,835	SH		OTR	1	0	0	2,835
AVID BIOSERVICES INC	COM	05368M106	120	4,695	SH		OTR	1	0	0	4,695
AVIENT CORPORATION	COM	05368V106	1,420	28,900	SH		SOLE		28,900	0	0
AVIENT CORPORATION	COM	05368V106	1,564	31,816	SH		OTR	1	0	0	31,816
AVIDITY BIOSCIENCES INC	COM	05370A108	61	2,480	SH		OTR	1	0	0	2,480
AVISTA CORP	COM	05379B107	239	5,594	SH		OTR	1	0	0	5,594
AVITA MEDICAL INC	COM	05380C102	38	1,872	SH		OTR	1	0	0	1,872
AVROBIO INC	COM	05455M100	24	2,729	SH		OTR	1	0	0	2,729
AXOGEN INC	COM	05463X106	66	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	3,105	17,564	SH		OTR	1	0	0	17,564
AXSOME THERAPEUTICS INC	COM	05464T104	147	2,179	SH		OTR	1	0	0	2,179
AXOS FINANCIAL INC	COM	05465C100	208	4,474	SH		OTR	1	0	0	4,474
AXONICS INC	COM	05465P101	207	3,264	SH		OTR	1	0	0	3,264
AXONICS INC	COM	05465P101	122	1,926	SH		SOLE		0	1,926	0
B & G FOODS INC NEW	COM	05508R106	165	5,023	SH		OTR	1	0	0	5,023
BGC PARTNERS INC	COM	05541T101	153	26,929	SH		OTR	1	0	0	26,929
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,275	47,815	SH		OTR	1	0	0	47,815
B. RILEY FINANCIAL INC	COM	05580M108	120	1,590	SH		OTR	1	0	0	1,590
BRP GROUP INC	COM	05589G102	97	3,625	SH		OTR	1	0	0	3,625
BM TECHNOLOGIES INC	COM	05591L107	4	351	SH		OTR	1	0	0	351
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	34	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	230	10,065	SH		OTR	1	0	0	10,065
BALLYS CORPORATION	COM	05875B106	139	2,560	SH		OTR	1	0	0	2,560
BANCFIRST CORP	COM	05945F103	84	1,347	SH		OTR	1	0	0	1,347
BANCORP INC DEL	COM	05969A105	101	4,384	SH		OTR	1	0	0	4,384
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	990	34,945	SH		OTR	1	0	0	34,945
BANDWIDTH INC	COM	05988J103	247	1,790	SH		OTR	1	0	0	1,790
BANC OF CALIFORNIA INC	COM	05990K106	68	3,886	SH		OTR	1	0	0	3,886
BANK FIRST CORP	COM	06211J100	36	510	SH		OTR	1	0	0	510
BANK OZK	COM	06417N103	2,419	57,400	SH		SOLE		57,400	0	0
BANK OZK	COM	06417N103	1,378	32,674	SH		OTR	1	0	0	32,674
BANK OZK	COM	06417N103	68	1,626	SH		SOLE		0	1,626	0
BANKUNITED INC	COM	06652K103	319	7,467	SH		OTR	1	0	0	7,467
BANNER CORP	COM	06652V208	147	2,719	SH		OTR	1	0	0	2,719
BARNES & NOBLE ED INC	COM	06777U101	22	3,013	SH		OTR	1	0	0	3,013
BEAM GLOBAL	COM	07373B109	26	689	SH		OTR	1	0	0	689
BEAM THERAPEUTICS INC	COM	07373V105	474	3,684	SH		OTR	1	0	0	3,684
BEAZER HOMES USA INC	COM	07556Q881	52	2,686	SH		OTR	1	0	0	2,686
BENCHMARK ELECTRS INC	COM	08160H101	84	2,968	SH		OTR	1	0	0	2,968
BENEFITFOCUS INC	COM	08180D106	33	2,338	SH		OTR	1	0	0	2,338
BERRY GLOBAL GROUP INC	COM	08579W103	476	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	37	5,491	SH		OTR	1	0	0	5,491
BIG 5 SPORTING GOODS CORP	COM	08915P101	42	1,632	SH		OTR	1	0	0	1,632
BIGCOMMERCE HLDGS INC	COM	08975P108	239	3,684	SH		OTR	1	0	0	3,684
BIGLARI HLDGS INC	COM	08986R309	13	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	220	13,940	SH		OTR	1	0	0	13,940
BIODELIVERY SCIENCES INTL IN	COM	09060J106	26	7,195	SH		OTR	1	0	0	7,195
BIOLIFE SOLUTIONS INC	COM	09062W204	85	1,914	SH		OTR	1	0	0	1,914
BIOGEN INC	COM	09062X103	1,819	5,254	SH		OTR	1	0	0	5,254
BIO-TECHNE CORP	COM	09073M104	1,857	4,125	SH		SOLE		4,125	0	0
BIO-TECHNE CORP	COM	09073M104	4,733	10,512	SH		OTR	1	0	0	10,512
BIO-TECHNE CORP	COM	09073M104	2	6	SH		SOLE		0	6	0
BIOVENTUS INC	COM	09075A108	11	624	SH		OTR	1	0	0	624
BIONANO GENOMICS INC	COM	09075F107	162	22,055	SH		OTR	1	0	0	22,055
BIOXCEL THERAPEUTICS INC	COM	09075P105	31	1,080	SH		OTR	1	0	0	1,080
BIONTECH SE	ADR	09075V102	22	100	SH		SOLE		0	100	0
BIODESIX INC	COM	09075X108	13	963	SH		OTR	1	0	0	963
BIOMEA FUSION INC	COM	09077A106	11	677	SH		OTR	1	0	0	677
BIOATLA INC	COM	09077B104	40	942	SH		OTR	1	0	0	942
BJS RESTAURANTS INC	COM	09180C106	93	1,896	SH		OTR	1	0	0	1,896
BLACKBAUD INC	COM	09227Q100	1,306	17,060	SH		OTR	1	0	0	17,060
BLACKLINE INC	COM	09239B109	472	4,244	SH		OTR	1	0	0	4,244
BLACKROCK INC	COM	09247X101	2,318	2,650	SH		SOLE		2,650	0	0
BLACKROCK INC	COM	09247X101	1,696	1,938	SH		OTR	1	0	0	1,938
BLACKROCK INC	COM	09247X101	1,941	2,219	SH		SOLE		35	2,184	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	304	31,693	SH		SOLE		0	31,693	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	27	1,743	SH		SOLE		0	1,743	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	23	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	346	10,859	SH		OTR	1	0	0	10,859
BLINK CHARGING CO	COM	09354A100	118	2,863	SH		OTR	1	0	0	2,863
BLUEBIRD BIO INC	COM	09609G100	169	5,296	SH		OTR	1	0	0	5,296
BLUELINX HLDGS INC	COM	09624H208	35	703	SH		OTR	1	0	0	703
BLUEPRINT MEDICINES CORP	COM	09627Y109	407	4,626	SH		OTR	1	0	0	4,626
BOISE CASCADE CO DEL	COM	09739D100	186	3,180	SH		OTR	1	0	0	3,180
BOOKING HOLDINGS INC	COM	09857L108	3,157	1,443	SH		OTR	1	0	0	1,443
BOOKING HOLDINGS INC	COM	09857L108	35	16	SH		SOLE		0	16	0
BOOKING HOLDINGS INC	CONV	09857LAN8	958	678,000	SH		SOLE		678,000	0	0
BOX INC	COM	10316T104	302	11,819	SH		OTR	1	0	0	11,819
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	22	3,489	SH		OTR	1	0	0	3,489
BRIDGEBIO PHARMA INC	COM	10806X102	514	8,438	SH		OTR	1	0	0	8,438
BRIGHAM MINERALS INC	COM	10918L103	68	3,175	SH		OTR	1	0	0	3,175
BRIGHTCOVE INC	COM	10921T101	46	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	1,056	23,189	SH		OTR	1	0	0	23,189
BRIGHTVIEW HLDGS INC	COM	10948C107	56	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	107	4,548	SH		OTR	1	0	0	4,548
BRIGHTSPIRE CAPITAL INC	COM	10949T109	65	6,877	SH		OTR	1	0	0	6,877
BRISTOW GROUP INC	COM	11040G103	15	578	SH		OTR	1	0	0	578
BRIXMOR PPTY GROUP INC	COM	11120U105	1,837	80,264	SH		OTR	1	0	0	80,264
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256	1,586	SH		OTR	1	0	0	1,586
BROADMARK RLTY CAP INC	COM	11135B100	111	10,466	SH		OTR	1	0	0	10,466
BROADCOM INC	COM	11135F101	2,682	5,625	SH		SOLE		5,625	0	0
BROADCOM INC	COM	11135F101	6,813	14,287	SH		OTR	1	0	0	14,287
BROADCOM INC	COM	11135F101	1,445	3,032	SH		SOLE		50	2,982	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	216	2,871	SH		OTR	1	0	0	2,871
BROOKLINE BANCORP INC DEL	COM	11373M107	94	6,307	SH		OTR	1	0	0	6,307
BTRS HOLDINGS INC	COM	11778X104	47	3,718	SH		OTR	1	0	0	3,718
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,388	55,986	SH		OTR	1	0	0	55,986
BUSINESS FIRST BANCSHARES IN	COM	12326C105	38	1,656	SH		OTR	1	0	0	1,656
BYRNA TECHNOLOGIES INC	COM	12448X201	19	831	SH		OTR	1	0	0	831
CAI INTERNATIONAL INC	COM	12477X106	71	1,276	SH		OTR	1	0	0	1,276
CBTX INC	COM	12481V104	41	1,510	SH		OTR	1	0	0	1,510
CBOE GLOBAL MKTS INC	COM	12503M108	177	1,484	SH		OTR	1	0	0	1,484
CBRE GROUP INC	COM	12504L109	398	4,644	SH		OTR	1	0	0	4,644
CDW CORP	COM	12514G108	853	4,885	SH		OTR	1	0	0	4,885
C4 THERAPEUTICS INC	COM	12529R107	102	2,700	SH		OTR	1	0	0	2,700
C H ROBINSON WORLDWIDE INC	COM	12541W209	243	2,600	SH		SOLE		2,600	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	173	1,852	SH		OTR	1	0	0	1,852
CMC MATERIALS INC	COM	12571T100	1,537	10,198	SH		OTR	1	0	0	10,198
CME GROUP INC	COM	12572Q105	1,057	4,968	SH		OTR	1	0	0	4,968
CME GROUP INC	COM	12572Q105	17	84	SH		SOLE		0	84	0
CRA INTL INC	COM	12618T105	48	558	SH		OTR	1	0	0	558
CSG SYS INTL INC	CONV	126349AF6	5,256	5,100,000	SH		SOLE		5,100,000	0	0
CNX RES CORP	COM	12653C108	1,065	77,979	SH		OTR	1	0	0	77,979
CVR ENERGY INC	COM	12662P108	46	2,550	SH		OTR	1	0	0	2,550
CABLE ONE INC	COM	12685J105	2,808	1,468	SH		OTR	1	0	0	1,468
CADENCE BANCORPORATION	COM	12739A100	209	10,031	SH		OTR	1	0	0	10,031
CAESARS ENTERTAINMENT INC NE	COM	12769G100	299	2,882	SH		OTR	1	0	0	2,882
CALIFORNIA RES CORP	COM	13057Q305	199	6,593	SH		OTR	1	0	0	6,593
CALIX INC	COM	13100M509	203	4,281	SH		OTR	1	0	0	4,281
CALLON PETE CO DEL	COM	13123X508	180	3,128	SH		OTR	1	0	0	3,128
CAMPING WORLD HLDGS INC	COM	13462K109	137	3,347	SH		OTR	1	0	0	3,347
CANNAE HLDGS INC	COM	13765N107	238	7,015	SH		OTR	1	0	0	7,015
CANOO INC	COM	13803R102	62	6,256	SH		OTR	1	0	0	6,256
CAPITAL ONE FINL CORP	COM	14040H105	954	6,168	SH		OTR	1	0	0	6,168
CAPITOL FED FINL INC	COM	14057J101	129	10,914	SH		OTR	1	0	0	10,914
CAPSTEAD MTG CORP	COM	14067E506	50	8,164	SH		OTR	1	0	0	8,164
CAPSTAR FINL HLDGS INC	COM	14070T102	26	1,274	SH		OTR	1	0	0	1,274
CARDIFF ONCOLOGY INC	COM	14147L108	19	2,835	SH		OTR	1	0	0	2,835
CARDINAL HEALTH INC	COM	14149Y108	627	11,000	SH		SOLE		11,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	226	3,964	SH		OTR	1	0	0	3,964
CARDINAL HEALTH INC	COM	14149Y108	18	320	SH		SOLE		0	320	0
CARDLYTICS INC	COM	14161W105	318	2,507	SH		OTR	1	0	0	2,507
CAREDX INC	COM	14167L103	359	3,924	SH		OTR	1	0	0	3,924
CARETRUST REIT INC	COM	14174T107	176	7,568	SH		OTR	1	0	0	7,568
CARPARTS COM INC	COM	14427M107	76	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	550	11,309	SH		OTR	1	0	0	11,309
CARRIER GLOBAL CORPORATION	COM	14448C104	2	50	SH		SOLE		0	50	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19	3,096	SH		OTR	1	0	0	3,096
CASA SYS INC	COM	14713L102	20	2,241	SH		OTR	1	0	0	2,241
CASS INFORMATION SYS INC	COM	14808P109	51	1,244	SH		OTR	1	0	0	1,244
CASSAVA SCIENCES INC	COM	14817C107	256	3,000	SH		OTR	1	0	0	3,000
CASTLE BIOSCIENCES INC	COM	14843C105	123	1,671	SH		OTR	1	0	0	1,671
CASTLIGHT HEALTH INC	COM	14862Q100	25	9,363	SH		OTR	1	0	0	9,363
CATALYST PHARMACEUTICALS INC	COM	14888U101	52	9,063	SH		OTR	1	0	0	9,063
CATCHMARK TIMBER TR INC	COM	14912Y202	51	4,393	SH		OTR	1	0	0	4,393
CELCUITY INC	COM	15102K100	15	625	SH		OTR	1	0	0	625
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	103	3,074	SH		OTR	1	0	0	3,074
CELSIUS HLDGS INC	COM	15118V207	271	3,566	SH		OTR	1	0	0	3,566
CENTENE CORP DEL	COM	15135B101	587	8,049	SH		OTR	1	0	0	8,049
CENTENE CORP DEL	COM	15135B101	25	344	SH		SOLE		0	344	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	96	14,198	SH		OTR	1	0	0	14,198
CENTERPOINT ENERGY INC	COM	15189T107	187	7,634	SH		OTR	1	0	0	7,634
CENTERSPACE	COM	15202L107	87	1,104	SH		OTR	1	0	0	1,104
CENTRUS ENERGY CORP	COM	15643U104	19	741	SH		OTR	1	0	0	741
CERECOR INC	COM	15671L109	6	1,893	SH		OTR	1	0	0	1,893
CERIDIAN HCM HLDG INC	COM	15677J108	3,405	35,497	SH		OTR	1	0	0	35,497
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	71	2,765	SH		OTR	1	0	0	2,765
CHAMPIONX CORPORATION	COM	15872M104	1,706	66,516	SH		OTR	1	0	0	66,516
CHART INDS INC	COM	16115Q308	419	2,864	SH		OTR	1	0	0	2,864
CHARTER COMMUNICATIONS INC N	COM	16119P108	4,260	5,905	SH		OTR	1	0	0	5,905
CHARTER COMMUNICATIONS INC N	COM	16119P108	3	5	SH		SOLE		0	5	0
CHASE CORP	COM	16150R104	64	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	49	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	2,046	4,311	SH		OTR	1	0	0	4,311
CHEMOCENTRYX INC	COM	16383L106	54	4,033	SH		OTR	1	0	0	4,033
CHENIERE ENERGY INC	COM	16411R208	269	3,104	SH		SOLE		0	3,104	0
CHICKEN SOUP FOR THE SOUL EN	COM	16842Q100	37	902	SH		OTR	1	0	0	902
CHIMERA INVT CORP	COM	16934Q208	272	18,054	SH		OTR	1	0	0	18,054
CHIMERIX INC	COM	16934W106	39	4,840	SH		OTR	1	0	0	4,840
CHINOOK THERAPEUTICS INC	COM	16961L106	35	2,466	SH		OTR	1	0	0	2,466
CINEMARK HLDGS INC	COM	17243V102	847	38,608	SH		OTR	1	0	0	38,608
CIRCOR INTL INC	COM	17273K109	54	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	2,342	44,200	SH		SOLE		44,200	0	0
CISCO SYS INC	COM	17275R102	7,815	147,455	SH		OTR	1	0	0	147,455
CISCO SYS INC	COM	17275R102	1,259	23,760	SH		SOLE		235	23,525	0
CITI TRENDS INC	COM	17306X102	61	699	SH		OTR	1	0	0	699
CITIUS PHARMACEUTICALS INC	COM	17322U207	31	8,903	SH		OTR	1	0	0	8,903
CLARUS CORP NEW	COM	18270P109	47	1,811	SH		OTR	1	0	0	1,811
CLEANSPARK INC	COM	18452B209	43	2,567	SH		OTR	1	0	0	2,567
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	75	28,478	SH		OTR	1	0	0	28,478
CLEARFIELD INC	COM	18482P103	38	1,022	SH		OTR	1	0	0	1,022
CLEARPOINT NEURO INC	COM	18507C103	28	1,475	SH		OTR	1	0	0	1,475
CLEARWATER PAPER CORP	COM	18538R103	42	1,465	SH		OTR	1	0	0	1,465
CLEARWAY ENERGY INC	COM	18539C105	77	3,063	SH		OTR	1	0	0	3,063
CLEARWAY ENERGY INC	COM	18539C204	170	6,435	SH		OTR	1	0	0	6,435
CLIPPER RLTY INC	COM	18885T306	10	1,313	SH		OTR	1	0	0	1,313
CLOUDERA INC	COM	18914U100	288	18,150	SH		OTR	1	0	0	18,150
COASTAL FINL CORP WA	COM	19046P209	15	530	SH		OTR	1	0	0	530
COGENT COMMUNICATIONS HLDGS	COM	19239V302	266	3,457	SH		OTR	1	0	0	3,457
COGENT BIOSCIENCES INC	COM	19240Q201	24	2,913	SH		OTR	1	0	0	2,913
COHEN & STEERS INC	COM	19247A100	168	2,048	SH		OTR	1	0	0	2,048
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	6	394	SH		SOLE		0	394	0
COHERUS BIOSCIENCES INC	COM	19249H103	71	5,115	SH		OTR	1	0	0	5,115
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	67	2,817	SH		OTR	1	0	0	2,817
COLONY CAPITAL INC	CONV	19624RAA4	484	470,000	SH		SOLE		470,000	0	0
COMCAST CORP NEW	COM	20030N101	2,332	40,900	SH		SOLE		40,900	0	0
COMCAST CORP NEW	COM	20030N101	9,168	160,779	SH		OTR	1	0	0	160,779
COMCAST CORP NEW	COM	20030N101	1,047	18,370	SH		SOLE		250	18,120	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	88	1,862	SH		OTR	1	0	0	1,862
COMPASS MINERALS INTL INC	COM	20451N101	709	11,969	SH		OTR	1	0	0	11,969
COMPX INTL INC	COM	20563P101	3	124	SH		OTR	1	0	0	124
COMSCORE INC	COM	20564W105	22	4,319	SH		OTR	1	0	0	4,319
CONCENTRIX CORP	COM	20602D101	1,810	11,256	SH		OTR	1	0	0	11,256
CONNECTONE BANCORP INC	COM	20786W107	74	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	146	2,400	SH		SOLE		2,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,123	18,434	SH		OTR	1	0	0	18,434
CONOCOPHILLIPS	COM	20825C104	704	11,568	SH		SOLE		125	11,443	0
CONSOL ENERGY INC NEW	COM	20854L108	45	2,417	SH		OTR	1	0	0	2,417
CONSTELLATION BRANDS INC	COM	21036P108	550	2,353	SH		OTR	1	0	0	2,353
CONSTRUCTION PARTNERS INC	COM	21044C107	70	2,244	SH		OTR	1	0	0	2,244
CONTANGO OIL & GAS CO	COM	21075N204	50	11,600	SH		OTR	1	0	0	11,600
COOPER STD HLDGS INC	COM	21676P103	43	1,470	SH		OTR	1	0	0	1,470
CORESITE RLTY CORP	COM	21870Q105	1,564	11,618	SH		OTR	1	0	0	11,618
CORECIVIC INC	COM	21871N101	98	9,406	SH		OTR	1	0	0	9,406
COREPOINT LODGING INC	COM	21872L104	39	3,663	SH		OTR	1	0	0	3,663
CORMEDIX INC	COM	21900C308	18	2,679	SH		OTR	1	0	0	2,679
CORNERSTONE BLDG BRANDS INC	COM	21925D109	78	4,293	SH		OTR	1	0	0	4,293
CORNERSTONE ONDEMAND INC	COM	21925Y103	255	4,939	SH		OTR	1	0	0	4,939
CORPORATE OFFICE PPTYS TR	COM	22002T108	1,098	39,220	SH		OTR	1	0	0	39,220
CORSAIR GAMING INC	COM	22041X102	64	1,920	SH		OTR	1	0	0	1,920
CORTEVA INC	COM	22052L104	1,521	34,301	SH		SOLE		34,301	0	0
CORTEVA INC	COM	22052L104	457	10,297	SH		OTR	1	0	0	10,297
CORTEVA INC	COM	22052L104	174	3,932	SH		SOLE		0	3,932	0
CORTEXYME INC	COM	22053A107	83	1,564	SH		OTR	1	0	0	1,564
COSTCO WHSL CORP NEW	COM	22160K105	1,780	4,500	SH		SOLE		4,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,124	15,478	SH		OTR	1	0	0	15,478
COSTCO WHSL CORP NEW	COM	22160K105	1,796	4,541	SH		SOLE		90	4,451	0
COURSERA INC	COM	22266M104	37	945	SH		OTR	1	0	0	945
COVENANT LOGISTICS GROUP INC	COM	22284P105	19	905	SH		OTR	1	0	0	905
COVETRUS INC	COM	22304C100	219	8,115	SH		OTR	1	0	0	8,115
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,228	8,273	SH		OTR	1	0	0	8,273
CRINETICS PHARMACEUTICALS IN	COM	22663K107	54	2,860	SH		OTR	1	0	0	2,860
CROSSFIRST BANKSHARES INC	COM	22766M109	56	4,100	SH		OTR	1	0	0	4,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,165	5,969	SH		OTR	1	0	0	5,969
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	189	SH		SOLE		0	189	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	25	466	SH		OTR	1	0	0	466
CUE BIOPHARMA INC	COM	22978P106	29	2,450	SH		OTR	1	0	0	2,450
CURIOSITYSTREAM INC	COM	23130Q107	28	2,040	SH		OTR	1	0	0	2,040
CURO GROUP HOLDINGS CORP	COM	23131L107	26	1,544	SH		OTR	1	0	0	1,544
CUSTOMERS BANCORP INC	COM	23204G100	89	2,287	SH		OTR	1	0	0	2,287
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	11	1,171	SH		OTR	1	0	0	1,171
CYMABAY THERAPEUTICS INC	COM	23257D103	26	5,958	SH		OTR	1	0	0	5,958
CYTOKINETICS INC	COM	23282W605	112	5,655	SH		OTR	1	0	0	5,655
CYRUSONE INC	COM	23283R100	1,180	16,500	SH		SOLE		16,500	0	0
CYRUSONE INC	COM	23283R100	2,362	33,027	SH		OTR	1	0	0	33,027
CYRUSONE INC	COM	23283R100	17	238	SH		SOLE		0	238	0
CYTOSORBENTS CORP	COM	23283X206	26	3,468	SH		OTR	1	0	0	3,468
CYTOMX THERAPEUTICS INC	COM	23284F105	32	5,010	SH		OTR	1	0	0	5,010
DMC GLOBAL INC	COM	23291C103	82	1,457	SH		OTR	1	0	0	1,457
D R HORTON INC	COM	23331A109	414	4,580	SH		OTR	1	0	0	4,580
D R HORTON INC	COM	23331A109	10	111	SH		SOLE		0	111	0
DSP GROUPS INC	COM	23332B106	28	1,922	SH		OTR	1	0	0	1,922
DT MIDSTREAM INC	COM	23345M107	52	1,323	SH		OTR	1	0	0	1,323
DXC TECHNOLOGY CO	COM	23355L106	136	3,481	SH		OTR	1	0	0	3,481
DARIOHEALTH CORP	COM	23725P209	23	1,057	SH		OTR	1	0	0	1,057
DASEKE INC	COM	23753F107	25	3,920	SH		OTR	1	0	0	3,920
DAVITA INC	COM	23918K108	115	957	SH		OTR	1	0	0	957
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	121	3,305	SH		OTR	1	0	0	3,305
DELEK US HLDGS INC NEW	COM	24665A103	116	5,349	SH		OTR	1	0	0	5,349
DENBURY INC	COM	24790A101	304	3,956	SH		OTR	1	0	0	3,956
DENALI THERAPEUTICS INC	COM	24823R105	560	7,134	SH		OTR	1	0	0	7,134
DENNYS CORP	COM	24869P104	82	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	192	3,032	SH		OTR	1	0	0	3,032
DERMTECH INC	COM	24984K105	77	1,859	SH		OTR	1	0	0	1,859
DESIGN THERAPEUTICS INC	COM	25056L103	21	1,057	SH		OTR	1	0	0	1,057
DESKTOP METAL INC	COM	25058X105	75	6,555	SH		OTR	1	0	0	6,555
DEVON ENERGY CORP NEW	COM	25179M103	238	8,137	SH		OTR	1	0	0	8,137
DEVON ENERGY CORP NEW	COM	25179M103	31	1,080	SH		SOLE		0	1,080	0
DIAGEO PLC	ADR	25243Q205	5	28	SH		SOLE		0	28	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	42	250	SH		OTR	1	0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	227	2,420	SH		OTR	1	0	0	2,420
DIGIMARC CORP NEW	COM	25381B101	31	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	504	6,625	SH		OTR	1	0	0	6,625
DIGITAL MEDIA SOLUTIONS INC	COM	25401G106	2	236	SH		OTR	1	0	0	236
DIGITALBRIDGE GROUP INC	COM	25401T108	296	37,494	SH		OTR	1	0	0	37,494
DIGITALOCEAN HLDGS INC	COM	25402D102	56	1,011	SH		OTR	1	0	0	1,011
DIME CMNTY BANCSHARES INC	COM	25432X102	100	2,983	SH		OTR	1	0	0	2,983
DISCOVERY INC	COM	25470F104	75	2,457	SH		OTR	1	0	0	2,457
DISCOVERY INC	COM	25470F302	116	4,009	SH		OTR	1	0	0	4,009
DISH NETWORK CORPORATION	COM	25470M109	142	3,394	SH		OTR	1	0	0	3,394
DIVERSIFIED HEALTHCARE TR	COM	25525P107	78	18,611	SH		OTR	1	0	0	18,611
DOLBY LABORATORIES INC	COM	25659T107	1,012	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	820	11,150	SH		OTR	1	0	0	11,150
DOMINION ENERGY INC	COM	25746U109	4	55	SH		SOLE		0	55	0
DOMINOS PIZZA INC	COM	25754A201	247	530	SH		OTR	1	0	0	530
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	83	2,515	SH		OTR	1	0	0	2,515
DOUGLAS EMMETT INC	COM	25960P109	1,499	44,582	SH		OTR	1	0	0	44,582
DOUGLAS DYNAMICS INC	COM	25960R105	79	1,952	SH		OTR	1	0	0	1,952
DUCKHORN PORTFOLIO INC	COM	26414D106	35	1,583	SH		OTR	1	0	0	1,583
DUKE ENERGY CORP NEW	COM	26441C204	1,037	10,508	SH		OTR	1	0	0	10,508
DUKE ENERGY CORP NEW	COM	26441C204	156	1,586	SH		SOLE		0	1,586	0
DULUTH HLDGS INC	COM	26443V101	13	634	SH		OTR	1	0	0	634
DUPONT DE NEMOURS INC	COM	26614N102	563	7,269	SH		OTR	1	0	0	7,269
DUPONT DE NEMOURS INC	COM	26614N102	34	440	SH		SOLE		0	440	0
DYNEX CAP INC	COM	26817Q886	44	2,384	SH		OTR	1	0	0	2,384
DYNE THERAPEUTICS INC	COM	26818M108	50	2,355	SH		OTR	1	0	0	2,355
E L F BEAUTY INC	COM	26856L103	105	3,854	SH		OTR	1	0	0	3,854
EOG RES INC	COM	26875P101	674	8,076	SH		OTR	1	0	0	8,076
EOG RES INC	COM	26875P101	330	3,962	SH		SOLE		65	3,897	0
EQT CORP	COM	26884L109	1,696	76,169	SH		OTR	1	0	0	76,169
EPR PPTYS	COM	26884U109	1,065	20,209	SH		OTR	1	0	0	20,209
ETF OPPORTUNITIES TRUST	ETF	26923N108	10	320	SH		SOLE		0	320	0
ETF MANAGERS TR	ETF	26924G508	14	700	SH		SOLE		0	700	0
EVI INDS INC	COM	26929N102	9	308	SH		OTR	1	0	0	308
EAGLE MATLS INC	COM	26969P108	1,642	11,557	SH		OTR	1	0	0	11,557
EARTHSTONE ENERGY INC	COM	27032D304	18	1,654	SH		OTR	1	0	0	1,654
EAST WEST BANCORP INC	COM	27579R104	2,749	38,344	SH		OTR	1	0	0	38,344
EASTERLY GOVT PPTYS INC	COM	27616P103	141	6,683	SH		OTR	1	0	0	6,683
EASTERN BANKSHARES INC	COM	27627N105	286	13,899	SH		OTR	1	0	0	13,899
ECHO GLOBAL LOGISTICS INC	COM	27875T101	70	2,286	SH		OTR	1	0	0	2,286
EDGEWELL PERS CARE CO	COM	28035Q102	187	4,259	SH		OTR	1	0	0	4,259
EDGEWISE THERAPEUTICS INC	COM	28036F105	21	967	SH		OTR	1	0	0	967
EDITAS MEDICINE INC	COM	28106W103	303	5,352	SH		OTR	1	0	0	5,352
EGAIN CORP	COM	28225C806	17	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	112	1,915	SH		OTR	1	0	0	1,915
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	18	2,068	SH		OTR	1	0	0	2,068
ELLINGTON FINANCIAL INC	COM	28852N109	66	3,471	SH		OTR	1	0	0	3,471
EMCOR GROUP INC	COM	29084Q100	2,339	18,988	SH		OTR	1	0	0	18,988
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,026	16,291	SH		OTR	1	0	0	16,291
EMERALD HOLDING INC	COM	29103W104	11	2,053	SH		OTR	1	0	0	2,053
ENBRIDGE INC	COM	29250N105	4	122	SH		SOLE		0	122	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	73	1,658	SH		OTR	1	0	0	1,658
ENCOMPASS HEALTH CORP	COM	29261A100	2,099	26,905	SH		OTR	1	0	0	26,905
ENERGY RECOVERY INC	COM	29270J100	77	3,367	SH		OTR	1	0	0	3,367
ENERGIZER HLDGS INC NEW	COM	29272W109	921	21,434	SH		OTR	1	0	0	21,434
ENERSYS	COM	29275Y102	1,460	14,940	SH		OTR	1	0	0	14,940
ENPHASE ENERGY INC	COM	29355A107	342	1,860	SH		OTR	1	0	0	1,860
ENPRO INDS INC	COM	29355X107	157	1,619	SH		OTR	1	0	0	1,619
ENOVA INTL INC	COM	29357K103	99	2,903	SH		OTR	1	0	0	2,903
ENSIGN GROUP INC	COM	29358P101	364	4,205	SH		OTR	1	0	0	4,205
ENTERGY CORP NEW	COM	29364G103	277	2,775	SH		OTR	1	0	0	2,775
ENTRAVISION COMMUNICATIONS C	COM	29382R107	38	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	1,453	19,159	SH		OTR	1	0	0	19,159
EOS ENERGY ENTERPRISES INC	COM	29415C101	25	1,377	SH		OTR	1	0	0	1,377
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,878	43,456	SH		OTR	1	0	0	43,456
EPIZYME INC	COM	29428V104	65	7,880	SH		OTR	1	0	0	7,880
EQUINIX INC	COM	29444U700	992	1,236	SH		OTR	1	0	0	1,236
EQUINIX INC	COM	29444U700	161	201	SH		SOLE		0	201	0
EQUITY BANCSHARES INC	COM	29460X109	40	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	374	4,862	SH		OTR	1	0	0	4,862
ESPERION THERAPEUTICS INC NE	COM	29664W105	48	2,273	SH		OTR	1	0	0	2,273
ESPORTS TECHNOLOGIES INC	COM	29667L106	4	190	SH		OTR	1	0	0	190
ESSENTIAL UTILS INC	COM	29670G102	799	17,500	SH		SOLE		17,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,761	60,419	SH		OTR	1	0	0	60,419
ESSENTIAL UTILS INC	COM	29670G102	90	1,986	SH		SOLE		0	1,986	0
ETSY INC	COM	29786A106	357	1,736	SH		OTR	1	0	0	1,736
E2OPEN PARENT HOLDINGS INC	COM	29788T103	37	3,276	SH		OTR	1	0	0	3,276
EURONET WORLDWIDE INC	CONV	298736AL3	2,994	2,630,000	SH		SOLE		2,630,000	0	0
EVERCORE INC	COM	29977A105	1,558	11,068	SH		OTR	1	0	0	11,068
EVERI HLDGS INC	COM	30034T103	163	6,554	SH		OTR	1	0	0	6,554
EVERGY INC	COM	30034W106	190	3,141	SH		OTR	1	0	0	3,141
EVERTEC INC	COM	30040P103	207	4,750	SH		OTR	1	0	0	4,750
EVERSOURCE ENERGY	COM	30040W108	593	7,400	SH		SOLE		7,400	0	0
EVERSOURCE ENERGY	COM	30040W108	381	4,747	SH		OTR	1	0	0	4,747
EVERSOURCE ENERGY	COM	30040W108	44	553	SH		SOLE		0	553	0
EVERQUOTE INC	COM	30041R108	40	1,239	SH		OTR	1	0	0	1,239
EVOLENT HEALTH INC	COM	30050B101	130	6,141	SH		OTR	1	0	0	6,141
EVOLUS INC	COM	30052C107	32	2,529	SH		OTR	1	0	0	2,529
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	307	9,075	SH		OTR	1	0	0	9,075
EXAGEN INC	COM	30068X103	13	849	SH		OTR	1	0	0	849
EXCHANGE LISTED FDS TR	ETF	30151E814	9	285	SH		SOLE		0	285	0
EXELON CORP	COM	30161N101	1,522	34,355	SH		OTR	1	0	0	34,355
EXELIXIS INC	COM	30161Q104	1,543	84,705	SH		OTR	1	0	0	84,705
EXPEDIA GROUP INC	COM	30212P303	316	1,930	SH		OTR	1	0	0	1,930
EXP WORLD HLDGS INC	COM	30212W100	189	4,867	SH		OTR	1	0	0	4,867
EXPONENT INC	COM	30214U102	363	4,073	SH		OTR	1	0	0	4,073
EXPONENT INC	COM	30214U102	31	350	SH		SOLE		0	350	0
EXTRA SPACE STORAGE INC	COM	30225T102	308	1,880	SH		OTR	1	0	0	1,880
EXTREME NETWORKS INC	COM	30226D106	108	9,679	SH		OTR	1	0	0	9,679
EXTRACTION OIL & GAS INC	COM	30227M303	67	1,226	SH		OTR	1	0	0	1,226
EXXON MOBIL CORP	COM	30231G102	3,955	62,700	SH		SOLE		62,700	0	0
EXXON MOBIL CORP	COM	30231G102	3,648	57,832	SH		OTR	1	0	0	57,832
EXXON MOBIL CORP	COM	30231G102	800	12,683	SH		SOLE		85	12,598	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	15	1,657	SH		OTR	1	0	0	1,657
FB FINL CORP	COM	30257X104	100	2,671	SH		OTR	1	0	0	2,671
FS BANCORP INC	COM	30263Y104	19	267	SH		OTR	1	0	0	267
FTS INTERNATIONAL INC	COM	30283W302	20	697	SH		OTR	1	0	0	697
FRP HLDGS INC	COM	30292L107	33	588	SH		OTR	1	0	0	588
FACEBOOK INC	COM	30303M102	5,024	14,450	SH		SOLE		14,450	0	0
FACEBOOK INC	COM	30303M102	23,121	66,495	SH		OTR	1	0	0	66,495
FACEBOOK INC	COM	30303M102	2,627	7,558	SH		SOLE		45	7,513	0
FTC SOLAR INC	COM	30320C103	20	1,491	SH		OTR	1	0	0	1,491
FALCON MINERALS CORP	COM	30607B109	17	3,404	SH		OTR	1	0	0	3,404
FARMLAND PARTNERS INC	COM	31154R109	26	2,123	SH		OTR	1	0	0	2,123
FATE THERAPEUTICS INC	COM	31189P102	546	6,294	SH		OTR	1	0	0	6,294
FATHOM HOLDINGS INC	COM	31189V109	13	407	SH		OTR	1	0	0	407
FEDEX CORP	COM	31428X106	2,893	9,700	SH		SOLE		9,700	0	0
FEDEX CORP	COM	31428X106	1,007	3,375	SH		OTR	1	0	0	3,375
FEDEX CORP	COM	31428X106	1,361	4,564	SH		SOLE		70	4,494	0
FIBROGEN INC	COM	31572Q808	188	7,057	SH		OTR	1	0	0	7,057
FIDELITY D & D BANCORP INC	COM	31609R100	13	249	SH		OTR	1	0	0	249
FIDELITY NATL INFORMATION SV	COM	31620M106	1,200	8,471	SH		OTR	1	0	0	8,471
FIDELITY NATL INFORMATION SV	COM	31620M106	30	218	SH		SOLE		0	218	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	20	1,520	SH		OTR	1	0	0	1,520
FINANCE OF AMERICA COMPAN	COM	31738L107	20	2,618	SH		OTR	1	0	0	2,618
FINCH THERAPEUTICS GROUP INC	COM	31773D101	8	593	SH		OTR	1	0	0	593
FIRST AMERN FINL CORP	COM	31847R102	1,047	16,800	SH		SOLE		16,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,849	29,662	SH		OTR	1	0	0	29,662
FIRST BANCORP INC ME	COM	31866P102	20	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	18	1,315	SH		OTR	1	0	0	1,315
FIRST CHOICE BANCORP	COM	31948P104	27	879	SH		OTR	1	0	0	879
FIRST CMNTY BANKSHARES INC V	COM	31983A103	44	1,464	SH		OTR	1	0	0	1,464
FIRST FINL BANKSHARES INC	COM	32020R109	2,390	48,643	SH		OTR	1	0	0	48,643
FIRST FNDTN INC	COM	32026V104	71	3,136	SH		OTR	1	0	0	3,136
FIRST INDL RLTY TR INC	COM	32054K103	1,823	34,902	SH		OTR	1	0	0	34,902
FIRST INTST BANCSYSTEM INC	COM	32055Y201	142	3,394	SH		OTR	1	0	0	3,394
FIRST REP BK SAN FRANCISCO C	COM	33616C100	450	2,404	SH		OTR	1	0	0	2,404
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	15	SH		SOLE		0	15	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	30	445	SH		SOLE		0	445	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	29	752	SH		SOLE		0	752	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	5	50	SH		SOLE		0	50	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	88	3,400	SH		SOLE		0	3,400	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	14	655	SH		SOLE		0	655	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J307	34	730	SH		SOLE		730	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	14	195	SH		SOLE		0	195	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	31	550	SH		SOLE		0	550	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	56	1,024	SH		SOLE		0	1,024	0
FIRSTCASH INC	COM	33767D105	1,089	14,247	SH		OTR	1	0	0	14,247
FIRSTCASH INC	COM	33767D105	3	50	SH		SOLE		0	50	0
FISKER INC	COM	33813J106	240	12,446	SH		OTR	1	0	0	12,446
FIVE BELOW INC	COM	33829M101	2,925	15,134	SH		OTR	1	0	0	15,134
FIVE STAR BANCORP	COM	33830T103	10	415	SH		OTR	1	0	0	415
FLEXION THERAPEUTICS INC	COM	33938J106	31	3,730	SH		OTR	1	0	0	3,730
FLEXSHARES TR	ETF	33939L696	147	1,403	SH		SOLE		0	1,403	0
FLOWSERVE CORP	COM	34354P105	1,420	35,223	SH		OTR	1	0	0	35,223
FLUENT INC	COM	34380C102	8	2,683	SH		OTR	1	0	0	2,683
FLUIDIGM CORP DEL	COM	34385P108	37	6,011	SH		OTR	1	0	0	6,011
FOCUS FINL PARTNERS INC	COM	34417P100	198	4,088	SH		OTR	1	0	0	4,088
FORIAN INC	COM	34630N106	18	1,423	SH		OTR	1	0	0	1,423
FORMA THERAPEUTICS HLDGS INC	COM	34633R104	61	2,458	SH		OTR	1	0	0	2,458
FORTIVE CORP	COM	34959J108	322	4,624	SH		OTR	1	0	0	4,624
FORTRESS BIOTECH INC	COM	34960Q109	18	5,129	SH		OTR	1	0	0	5,129
FORTERRA INC	COM	34960W106	57	2,437	SH		OTR	1	0	0	2,437
FORTE BIOSCIENCES INC	COM	34962G109	30	885	SH		OTR	1	0	0	885
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	193	1,933	SH		OTR	1	0	0	1,933
FOSSIL GROUP INC	COM	34988V106	52	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	165	5,983	SH		OTR	1	0	0	5,983
FOX CORP	COM	35137L105	432	11,639	SH		OTR	1	0	0	11,639
FOX CORP	COM	35137L204	273	7,758	SH		OTR	1	0	0	7,758
FOX FACTORY HLDG CORP	COM	35138V102	2,289	14,707	SH		OTR	1	0	0	14,707
FRANCHISE GROUP INC	COM	35180X105	78	2,222	SH		OTR	1	0	0	2,222
FRANKLIN STR PPTYS CORP	COM	35471R106	47	9,022	SH		OTR	1	0	0	9,022
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	8	155	SH		SOLE		0	155	0
FREEPORT-MCMORAN INC	COM	35671D857	749	20,185	SH		OTR	1	0	0	20,185
FREEPORT-MCMORAN INC	COM	35671D857	14	403	SH		SOLE		0	403	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	21	2,140	SH		OTR	1	0	0	2,140
FRONTIER GROUP HLDGS INC	COM	35909R108	47	2,730	SH		OTR	1	0	0	2,730
FUELCELL ENERGY INC	COM	35952H601	228	25,621	SH		OTR	1	0	0	25,621
FUBOTV INC	COM	35953D104	331	10,311	SH		OTR	1	0	0	10,311
FUTUREFUEL CORP	COM	36116M106	18	1,874	SH		OTR	1	0	0	1,874
GEO GROUP INC NEW	COM	36162J106	66	9,238	SH		OTR	1	0	0	9,238
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	90	3,858	SH		OTR	1	0	0	3,858
G1 THERAPEUTICS INC	COM	3621LQ109	64	2,920	SH		OTR	1	0	0	2,920
GP STRATEGIES CORP	COM	36225V104	16	1,007	SH		OTR	1	0	0	1,007
G III APPAREL GROUP LTD	COM	36237H101	118	3,579	SH		OTR	1	0	0	3,579
GMS INC	COM	36251C103	165	3,426	SH		OTR	1	0	0	3,426
GT BIOPHARMA INC	COM	36254L209	29	1,870	SH		OTR	1	0	0	1,870
GANNETT CO INC	COM	36472T109	55	10,067	SH		OTR	1	0	0	10,067
GEMINI THERAPEUTICS INC	COM	36870G105	11	1,718	SH		OTR	1	0	0	1,718
GENERAL MTRS CO	COM	37045V100	1,038	17,548	SH		OTR	1	0	0	17,548
GENERATION BIO CO	COM	37148K100	88	3,277	SH		OTR	1	0	0	3,277
GENIUS BRANDS INTL INC	COM	37229T301	41	22,131	SH		OTR	1	0	0	22,131
GENWORTH FINL INC	COM	37247D106	155	39,760	SH		OTR	1	0	0	39,760
GENTHERM INC	COM	37253A103	185	2,608	SH		OTR	1	0	0	2,608
GLACIER BANCORP INC NEW	COM	37637Q105	1,836	33,330	SH		OTR	1	0	0	33,330
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	164	4,693	SH		OTR	1	0	0	4,693
GLOBAL PMTS INC	COM	37940X102	766	4,086	SH		OTR	1	0	0	4,086
GLOBAL PMTS INC	COM	37940X102	13	71	SH		SOLE		0	71	0
GLOBAL MED REIT INC	COM	37954A204	66	4,446	SH		OTR	1	0	0	4,446
GLOBAL X FDS	ETF	37954Y293	21	596	SH		SOLE		596	0	0
GLOBAL X FDS	ETF	37954Y855	28	390	SH		SOLE		0	390	0
GLOBAL X FDS	ETF	37954Y889	38	714	SH		SOLE		0	714	0
GOGO INC	COM	38046C109	57	5,004	SH		OTR	1	0	0	5,004
GOLDEN NUGGET ONLINE GAMIN	COM	38113L107	32	2,502	SH		OTR	1	0	0	2,502
GOLDMAN SACHS GROUP INC	COM	38141G104	1,764	4,648	SH		OTR	1	0	0	4,648
GOLDMAN SACHS GROUP INC	COM	38141G104	10	28	SH		SOLE		0	28	0
GOOSEHEAD INS INC	COM	38267D109	177	1,389	SH		OTR	1	0	0	1,389
GOPRO INC	COM	38268T103	122	10,449	SH		OTR	1	0	0	10,449
GOSSAMER BIO INC	COM	38341P102	36	4,379	SH		OTR	1	0	0	4,379
GRAND CANYON ED INC	COM	38526M106	1,127	12,527	SH		OTR	1	0	0	12,527
GRANITE PT MTG TR INC	COM	38741L107	70	4,738	SH		OTR	1	0	0	4,738
GREAT AJAX CORP	COM	38983D300	21	1,593	SH		OTR	1	0	0	1,593
GREEN DOT CORP	COM	39304D102	202	4,312	SH		OTR	1	0	0	4,312
GREENBRIER COS INC	CONV	393657AK7	4,221	3,950,000	SH		SOLE		3,950,000	0	0
GREENBOX POS	COM	39366L208	16	1,362	SH		OTR	1	0	0	1,362
GREENSKY INC	COM	39572G100	30	5,489	SH		OTR	1	0	0	5,489
GRID DYNAMICS HLDGS INC	COM	39813G109	36	2,399	SH		OTR	1	0	0	2,399
GRITSTONE BIO INC	COM	39868T105	23	2,546	SH		OTR	1	0	0	2,546
GROCERY OUTLET HLDG CORP	COM	39874R101	818	23,599	SH		OTR	1	0	0	23,599
GROWGENERATION CORP	COM	39986L109	204	4,242	SH		OTR	1	0	0	4,242
HCA HEALTHCARE INC	COM	40412C101	742	3,590	SH		OTR	1	0	0	3,590
HF FOODS GROUP INC	COM	40417F109	17	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	495	16,410	SH		OTR	1	0	0	16,410
HALL OF FAME RESORT & ENTMT	COM	40619L102	17	4,311	SH		OTR	1	0	0	4,311
HALOZYME THERAPEUTICS INC	COM	40637H109	2,145	47,226	SH		OTR	1	0	0	47,226
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	13	584	SH		OTR	1	0	0	584
HANGER INC	COM	41043F208	81	3,196	SH		OTR	1	0	0	3,196
HANNON ARMSTRONG SUST INFR C	COM	41068X100	336	5,976	SH		OTR	1	0	0	5,976
HARBORONE BANCORP INC NEW	COM	41165Y100	57	3,960	SH		OTR	1	0	0	3,960
HARPOON THERAPEUTICS INC	COM	41358P106	15	1,102	SH		OTR	1	0	0	1,102
HEALTHSTREAM INC	COM	42222N103	64	2,289	SH		OTR	1	0	0	2,289
HEALTH CATALYST INC	COM	42225T107	195	3,505	SH		OTR	1	0	0	3,505
HEALTHEQUITY INC	COM	42226A107	2,337	29,038	SH		OTR	1	0	0	29,038
HEARTLAND FINL USA INC	COM	42234Q102	149	3,161	SH		OTR	1	0	0	3,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	248	7,455	SH		OTR	1	0	0	7,455
HELIOS TECHNOLOGIES INC	COM	42328H109	198	2,542	SH		OTR	1	0	0	2,542
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	71	12,468	SH		OTR	1	0	0	12,468
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	17	1,449	SH		OTR	1	0	0	1,449
HERC HLDGS INC	COM	42704L104	222	1,979	SH		OTR	1	0	0	1,979
HERITAGE FINL CORP WASH	COM	42722X106	78	3,121	SH		OTR	1	0	0	3,121
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	37	1,244	SH		OTR	1	0	0	1,244
HERITAGE INSURANCE HLDGS INC	COM	42727J102	16	1,906	SH		OTR	1	0	0	1,906
HESKA CORP	COM	42805E306	173	751	SH		OTR	1	0	0	751
HESS CORP	COM	42809H107	330	3,781	SH		OTR	1	0	0	3,781
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	273	18,725	SH		OTR	1	0	0	18,725
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	339	SH		SOLE		0	339	0
HIGHPEAK ENERGY INC	COM	43114Q105	4	391	SH		OTR	1	0	0	391
HILTON GRAND VACATIONS INC	COM	43283X105	278	6,710	SH		OTR	1	0	0	6,710
HILTON WORLDWIDE HLDGS INC	COM	43300A203	463	3,842	SH		OTR	1	0	0	3,842
HOME PT CAPITAL INCORPORATED	COM	43734L106	4	600	SH		OTR	1	0	0	600
HOMESTREET INC	COM	43785V102	73	1,788	SH		OTR	1	0	0	1,788
HOOKIPA PHARMA INC	COM	43906K100	8	859	SH		OTR	1	0	0	859
HOPE BANCORP INC	COM	43940T109	141	9,936	SH		OTR	1	0	0	9,936
HOPE BANCORP INC	CONV	43940TAB5	4,524	4,625,000	SH		SOLE		4,625,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	173	10,149	SH		OTR	1	0	0	10,149
HOSTESS BRANDS INC	COM	44109J106	170	10,500	SH		OTR	1	0	0	10,500
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	110	9,969	SH		OTR	1	0	0	9,969
HYDROFARM HLDGS GROUP INC	COM	44888K209	46	783	SH		OTR	1	0	0	783
HYRECAR INC	COM	44916T107	29	1,374	SH		OTR	1	0	0	1,374
ICF INTL INC	COM	44925C103	130	1,480	SH		OTR	1	0	0	1,480
ICU MED INC	COM	44930G107	1,110	5,393	SH		OTR	1	0	0	5,393
ICAD INC	COM	44934S206	31	1,776	SH		OTR	1	0	0	1,776
IES HLDGS INC	COM	44951W106	31	610	SH		OTR	1	0	0	610
IPG PHOTONICS CORP	COM	44980X109	115	547	SH		OTR	1	0	0	547
ISTAR INC	COM	45031U101	115	5,550	SH		OTR	1	0	0	5,550
ITT INC	COM	45073V108	2,131	23,272	SH		OTR	1	0	0	23,272
IDEAYA BIOSCIENCES INC	COM	45166A102	46	2,201	SH		OTR	1	0	0	2,201
IDEANOMICS INC	COM	45166V106	91	32,035	SH		OTR	1	0	0	32,035
IDEX CORP	COM	45167R104	231	1,050	SH		OTR	1	0	0	1,050
IDEXX LABS INC	COM	45168D104	1,895	3,001	SH		OTR	1	0	0	3,001
IDENTIV INC	COM	45170X205	28	1,620	SH		OTR	1	0	0	1,620
IHEARTMEDIA INC	COM	45174J509	236	8,782	SH		OTR	1	0	0	8,782
IKENA ONCOLOGY INC	COM	45175G108	10	711	SH		OTR	1	0	0	711
ILLUMINA INC	CONV	452327AK5	4,405	3,500,000	SH		SOLE		3,500,000	0	0
IMMUNOGEN INC	COM	45253H101	103	15,644	SH		OTR	1	0	0	15,644
IMMUNITYBIO INC	COM	45256X103	75	5,244	SH		OTR	1	0	0	5,244
IMMUNOVANT INC	COM	45258J102	33	3,141	SH		OTR	1	0	0	3,141
IMPEL NEUROPHARMA INC	COM	45258K109	4	422	SH		OTR	1	0	0	422
IMPACT SHS FDS I TR	ETF	45259A209	20	614	SH		SOLE		0	614	0
IMMUNIC INC	COM	4525EP101	15	1,216	SH		OTR	1	0	0	1,216
INARI MED INC	COM	45332Y109	249	2,665	SH		OTR	1	0	0	2,665
INCYTE CORP	COM	45337C102	622	7,399	SH		OTR	1	0	0	7,399
INDEPENDENCE RLTY TR INC	COM	45378A106	153	8,416	SH		OTR	1	0	0	8,416
INDEPENDENT BANK GROUP INC	COM	45384B106	218	2,952	SH		OTR	1	0	0	2,952
INDUS REALTY TRUST INC	COM	45580R103	15	233	SH		OTR	1	0	0	233
INFINITY PHARMACEUTICALS INC	COM	45665G303	21	6,863	SH		OTR	1	0	0	6,863
INFINERA CORP	COM	45667G103	140	13,753	SH		OTR	1	0	0	13,753
INFUSYSTEM HLDGS INC	COM	45685K102	27	1,278	SH		OTR	1	0	0	1,278
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	21	1,639	SH		OTR	1	0	0	1,639
INGERSOLL RAND INC	COM	45687V106	249	5,100	SH		OTR	1	0	0	5,100
INGERSOLL RAND INC	COM	45687V106	6	132	SH		SOLE		0	132	0
INGEVITY CORP	COM	45688C107	1,137	13,975	SH		OTR	1	0	0	13,975
INHIBRX INC	COM	45720L107	60	2,189	SH		OTR	1	0	0	2,189
INSIGHT ENTERPRISES INC	COM	45765U103	282	2,819	SH		OTR	1	0	0	2,819
INNOSPEC INC	COM	45768S105	180	1,991	SH		OTR	1	0	0	1,991
INOVIO PHARMACEUTICALS INC	COM	45773H201	150	16,212	SH		OTR	1	0	0	16,212
INSTEEL INDS INC	COM	45774W108	44	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	1,148	12,707	SH		OTR	1	0	0	12,707
INOGEN INC	COM	45780L104	104	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	234	1,915	SH		OTR	1	0	0	1,915
INOVALON HLDGS INC	COM	45781D101	207	6,074	SH		OTR	1	0	0	6,074
INNOVIVA INC	COM	45781M101	67	4,962	SH		OTR	1	0	0	4,962
INNOVATIVE INDL PPTYS INC	COM	45781V101	355	1,858	SH		OTR	1	0	0	1,858
INSEEGO CORP	COM	45782B104	61	6,022	SH		OTR	1	0	0	6,022
INSTIL BIO INC	COM	45783C101	26	1,367	SH		OTR	1	0	0	1,367
INOTIV INC	COM	45783Q100	27	1,015	SH		OTR	1	0	0	1,015
INNOVAGE HLDG CORP	COM	45784A104	31	1,437	SH		OTR	1	0	0	1,437
INOZYME PHARMA INC	COM	45790W108	12	692	SH		OTR	1	0	0	692
INTELLIGENT SYS CORP NEW	COM	45816D100	19	601	SH		OTR	1	0	0	601
INTEGER HLDGS CORP	COM	45826H109	243	2,576	SH		OTR	1	0	0	2,576
INTELLIA THERAPEUTICS INC	COM	45826J105	811	5,009	SH		OTR	1	0	0	5,009
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,436	21,846	SH		OTR	1	0	0	21,846
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	46	2,290	SH		OTR	1	0	0	2,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	923	7,774	SH		OTR	1	0	0	7,774
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	611	5,154	SH		SOLE		0	5,154	0
INTERDIGITAL INC	COM	45867G101	183	2,504	SH		OTR	1	0	0	2,504
INTERDIGITAL INC	CONV	45867GAB7	5,977	5,400,000	SH		SOLE		5,400,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	30	2,014	SH		OTR	1	0	0	2,014
INTERSECT ENT INC	COM	46071F103	46	2,690	SH		OTR	1	0	0	2,690
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	46	445	SH		SOLE		0	445	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	227	5,570	SH		OTR	1	0	0	5,570
INTUITIVE SURGICAL INC	COM	46120E602	2,529	2,750	SH		SOLE		2,750	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,821	4,155	SH		OTR	1	0	0	4,155
INTUITIVE SURGICAL INC	COM	46120E602	1,819	1,979	SH		SOLE		22	1,957	0
INTREPID POTASH INC	COM	46121Y201	26	831	SH		OTR	1	0	0	831
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	74	18,913	SH		OTR	1	0	0	18,913
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	18	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	57	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	2	13	SH		SOLE		0	13	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	18	807	SH		SOLE		807	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	22	281	SH		SOLE		281	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V571	264	4,326	SH		SOLE		0	4,326	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	16	320	SH		SOLE		0	320	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	44	595	SH		SOLE		595	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	3	45	SH		SOLE		0	45	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	10	445	SH		SOLE		0	445	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	24	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	11	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	22	1,439	SH		SOLE		0	1,439	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	9	430	SH		SOLE		0	430	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	517	26,493	SH		SOLE		0	26,493	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	134	6,085	SH		SOLE		6,085	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	40	1,845	SH		SOLE		0	1,845	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	66	3,406	SH		SOLE		0	3,406	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	87	4,106	SH		SOLE		0	4,106	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	239	10,375	SH		SOLE		0	10,375	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	52	2,489	SH		SOLE		0	2,489	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	211	9,671	SH		SOLE		0	9,671	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	222	10,325	SH		SOLE		0	10,325	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	207	9,302	SH		SOLE		0	9,302	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	215	9,694	SH		SOLE		0	9,694	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	157	7,248	SH		SOLE		0	7,248	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	104	4,829	SH		SOLE		0	4,829	0
INVESTORS BANCORP INC NEW	COM	46146L101	256	17,941	SH		OTR	1	0	0	17,941
INVITAE CORP	COM	46185L103	530	15,712	SH		OTR	1	0	0	15,712
IRADIMED CORP	COM	46266A109	8	282	SH		OTR	1	0	0	282
IQVIA HLDGS INC	COM	46266C105	641	2,647	SH		OTR	1	0	0	2,647
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,644	41,121	SH		OTR	1	0	0	41,121
IRON MTN INC NEW	COM	46284V101	167	3,944	SH		OTR	1	0	0	3,944
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	147	11,391	SH		OTR	1	0	0	11,391
ISHARES TR	ETF	46429B655	284	5,596	SH		SOLE		0	5,596	0
ISHARES TR	ETF	46429B663	173	1,795	SH		SOLE		0	1,795	0
ISHARES TR	ETF	46429B689	888	11,762	SH		SOLE		785	10,977	0
ISHARES U S ETF TR	ETF	46431W630	7	197	SH		SOLE		0	197	0
ISHARES INC	ETF	46434G103	19	295	SH		SOLE		0	295	0
ISHARES INC	ETF	46434G863	34	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46434V407	465	10,105	SH		SOLE		0	10,105	0
ISHARES TR	ETF	46434V464	6	40	SH		SOLE		0	40	0
ISHARES TR	ETF	46434V787	20	825	SH		SOLE		825	0	0
ISHARES TR	ETF	46435G193	1,507	54,377	SH		SOLE		2,568	51,809	0
ISHARES TR	ETF	46435G243	763	29,319	SH		SOLE		1,774	27,545	0
ISHARES TR	ETF	46435G318	433	16,596	SH		SOLE		0	16,596	0
ISHARES TR	ETF	46435G433	30	809	SH		SOLE		0	809	0
ISHARES TR	ETF	46435G516	60	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46435G755	435	16,587	SH		SOLE		0	16,587	0
ISHARES TR	ETF	46435G789	242	9,461	SH		SOLE		0	9,461	0
ISHARES TR	ETF	46435U259	529	19,625	SH		SOLE		170	19,455	0
ISHARES TR	ETF	46435U283	515	18,982	SH		SOLE		170	18,812	0
ISHARES TR	ETF	46435U325	527	19,258	SH		SOLE		170	19,088	0
ISHARES TR	ETF	46435U432	468	16,737	SH		SOLE		170	16,567	0
ISHARES TR	ETF	46435U440	34	630	SH		SOLE		0	630	0
ISHARES TR	ETF	46435U549	51	930	SH		SOLE		0	930	0
ISHARES TR	ETF	46435U663	633	15,695	SH		SOLE		726	14,969	0
ISHARES TR	ETF	46435U697	548	20,304	SH		SOLE		170	20,134	0
ISHARES TR	ETF	46435U853	62	1,500	SH		SOLE		0	1,500	0
ITERIS INC NEW	COM	46564T107	23	3,527	SH		OTR	1	0	0	3,527
ITEOS THERAPEUTICS INC	COM	46565G104	41	1,605	SH		OTR	1	0	0	1,605
I3 VERTICALS INC	COM	46571Y107	47	1,552	SH		OTR	1	0	0	1,552
IVERIC BIO INC	COM	46583P102	43	6,845	SH		OTR	1	0	0	6,845
JBG SMITH PPTYS	COM	46590V100	941	29,856	SH		OTR	1	0	0	29,856
JPMORGAN CHASE & CO	COM	46625H100	1,275	8,200	SH		SOLE		8,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,460	41,531	SH		OTR	1	0	0	41,531
JPMORGAN CHASE & CO	COM	46625H100	1,673	10,759	SH		SOLE		45	10,714	0
JD.COM INC	COM	47215P106	1,372	17,188	SH		OTR	1	0	0	17,188
JEFFERIES FINL GROUP INC	COM	47233W109	1,849	54,071	SH		OTR	1	0	0	54,071
JELD-WEN HLDG INC	COM	47580P103	168	6,388	SH		OTR	1	0	0	6,388
JOANN INC	COM	47768J101	14	910	SH		OTR	1	0	0	910
JOINT CORP	COM	47973J102	97	1,152	SH		OTR	1	0	0	1,152
JONES LANG LASALLE INC	COM	48020Q107	1,465	7,500	SH		SOLE		7,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,711	13,868	SH		OTR	1	0	0	13,868
J2 GLOBAL INC	COM	48123V102	2,046	14,878	SH		OTR	1	0	0	14,878
JUNIPER NETWORKS INC	COM	48203R104	124	4,542	SH		OTR	1	0	0	4,542
KAR AUCTION SVCS INC	COM	48238T109	763	43,481	SH		OTR	1	0	0	43,481
KBR INC	COM	48242W106	1,896	49,704	SH		OTR	1	0	0	49,704
KKR REAL ESTATE FIN TR INC	COM	48251K100	47	2,170	SH		OTR	1	0	0	2,170
KADANT INC	COM	48282T104	168	952	SH		OTR	1	0	0	952
KADMON HLDGS INC	COM	48283N106	52	13,434	SH		OTR	1	0	0	13,434
KAMAN CORP	CONV	483548AF0	5,116	4,850,000	SH		SOLE		4,850,000	0	0
KARAT PACKAGING INC	COM	48563L101	7	359	SH		OTR	1	0	0	359
KARUNA THERAPEUTICS INC	COM	48576A100	198	1,741	SH		OTR	1	0	0	1,741
KARYOPHARM THERAPEUTICS INC	COM	48576U106	64	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,278	31,376	SH		OTR	1	0	0	31,376
KEARNY FINL CORP MD	COM	48716P108	73	6,113	SH		OTR	1	0	0	6,113
KEURIG DR PEPPER INC	COM	49271V100	1,065	30,232	SH		OTR	1	0	0	30,232
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,072	19,900	SH		SOLE		19,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	389	2,517	SH		OTR	1	0	0	2,517
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,125	7,292	SH		SOLE		75	7,217	0
KEZAR LIFE SCIENCES INC	COM	49372L100	12	2,239	SH		OTR	1	0	0	2,239
KILROY RLTY CORP	COM	49427F108	1,995	28,642	SH		OTR	1	0	0	28,642
KIMBALL ELECTRONICS INC	COM	49428J109	46	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	130	6,223	SH		OTR	1	0	0	6,223
KINDER MORGAN INC DEL	COM	49456B101	491	26,943	SH		OTR	1	0	0	26,943
KINNATE BIOPHARMA INC	COM	49705R105	26	1,099	SH		OTR	1	0	0	1,099
KINSALE CAP GROUP INC	COM	49714P108	1,250	7,586	SH		OTR	1	0	0	7,586
KITE RLTY GROUP TR	COM	49803T300	149	6,756	SH		OTR	1	0	0	6,756
KNOWLES CORP	COM	49926D109	142	7,204	SH		OTR	1	0	0	7,204
KODIAK SCIENCES INC	COM	50015M109	251	2,699	SH		OTR	1	0	0	2,699
KONTOOR BRANDS INC	COM	50050N103	229	4,067	SH		OTR	1	0	0	4,067
KOPPERS HOLDINGS INC	COM	50060P106	51	1,571	SH		OTR	1	0	0	1,571
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	281	9,875	SH		OTR	1	0	0	9,875
KRATON CORP	COM	50077C106	86	2,659	SH		OTR	1	0	0	2,659
KRONOS WORLDWIDE INC	COM	50105F105	27	1,877	SH		OTR	1	0	0	1,877
KRONOS BIO INC	COM	50107A104	73	3,044	SH		OTR	1	0	0	3,044
KURA ONCOLOGY INC	COM	50127T109	109	5,246	SH		OTR	1	0	0	5,246
LHC GROUP INC	COM	50187A107	2,194	10,954	SH		OTR	1	0	0	10,954
LGI HOMES INC	COM	50187T106	282	1,740	SH		OTR	1	0	0	1,740
LCI INDS	COM	50189K103	255	1,944	SH		OTR	1	0	0	1,944
LABORATORY CORP AMER HLDGS	COM	50540R409	368	1,334	SH		OTR	1	0	0	1,334
LAIRD SUPERFOOD INC	COM	50736T102	8	261	SH		OTR	1	0	0	261
LANDS END INC NEW	COM	51509F105	47	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	4	471	SH		OTR	1	0	0	471
LATHAM GROUP INC	COM	51819L107	58	1,820	SH		OTR	1	0	0	1,820
LAZYDAYS HLDGS INC	COM	52110H100	13	576	SH		OTR	1	0	0	576
LEGACY HOUSING CORP	COM	52472M101	6	380	SH		OTR	1	0	0	380
LENDINGCLUB CORP	COM	52603A208	137	7,566	SH		OTR	1	0	0	7,566
LENDINGTREE INC NEW	COM	52603B107	831	3,921	SH		OTR	1	0	0	3,921
LIBERTY OILFIELD SVCS INC	COM	53115L104	97	6,846	SH		OTR	1	0	0	6,846
LIGAND PHARMACEUTICALS INC	COM	53220K504	759	5,788	SH		OTR	1	0	0	5,788
LIFETIME BRANDS INC	COM	53222Q103	13	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	2,221	20,690	SH		OTR	1	0	0	20,690
LIMELIGHT NETWORKS INC	COM	53261M104	32	10,253	SH		OTR	1	0	0	10,253
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	27	9,508	SH		OTR	1	0	0	9,508
LIQUIDITY SVCS INC	COM	53635B107	54	2,122	SH		OTR	1	0	0	2,122
LIVE OAK BANCSHARES INC	COM	53803X105	147	2,492	SH		OTR	1	0	0	2,492
LIVENT CORP	COM	53814L108	231	11,934	SH		OTR	1	0	0	11,934
LIVERAMP HLDGS INC	COM	53815P108	1,098	23,431	SH		OTR	1	0	0	23,431
LIVEXLIVE MEDIA INC	COM	53839L208	19	4,111	SH		OTR	1	0	0	4,111
LORDSTOWN MOTORS CORP	COM	54405Q100	97	8,793	SH		OTR	1	0	0	8,793
LOVESAC COMPANY	COM	54738L109	80	1,001	SH		OTR	1	0	0	1,001
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	52	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	877	10,700	SH		SOLE		10,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,683	20,515	SH		OTR	1	0	0	20,515
M & T BK CORP	COM	55261F104	268	1,842	SH		OTR	1	0	0	1,842
MBIA INC	COM	55262C100	50	4,530	SH		OTR	1	0	0	4,530
MFA FINL INC	COM	55272X102	159	34,716	SH		OTR	1	0	0	34,716
MGE ENERGY INC	COM	55277P104	213	2,857	SH		OTR	1	0	0	2,857
MEI PHARMA INC	COM	55279B202	22	7,667	SH		OTR	1	0	0	7,667
MGP INGREDIENTS INC NEW	COM	55303J106	73	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	133	2,268	SH		OTR	1	0	0	2,268
MKS INSTRS INC	COM	55306N104	2,662	14,962	SH		OTR	1	0	0	14,962
MRC GLOBAL INC	COM	55345K103	65	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	609	1,143	SH		OTR	1	0	0	1,143
MSCI INC	COM	55354G100	2	4	SH		SOLE		0	4	0
MYR GROUP INC DEL	COM	55405W104	118	1,295	SH		OTR	1	0	0	1,295
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	245	3,818	SH		OTR	1	0	0	3,818
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	222	5,793	SH		OTR	1	0	0	5,793
MACYS INC	COM	55616P104	467	24,636	SH		OTR	1	0	0	24,636
MADISON SQUARE GRDN ENTERTNM	COM	55826T102	125	1,483	SH		OTR	1	0	0	1,483
MAGENTA THERAPEUTICS INC	COM	55910K108	17	1,719	SH		OTR	1	0	0	1,719
MAGNITE INC	COM	55955D100	279	8,236	SH		OTR	1	0	0	8,236
MALIBU BOATS INC	COM	56117J100	127	1,736	SH		OTR	1	0	0	1,736
MANAGED PORTFOLIO SERIES	ETF	56167N753	17	385	SH		SOLE		0	385	0
MANNKIND CORP	COM	56400P706	103	18,965	SH		OTR	1	0	0	18,965
MANPOWERGROUP INC WIS	COM	56418H100	1,070	9,000	SH		SOLE		9,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,752	14,738	SH		OTR	1	0	0	14,738
MARATHON PETE CORP	COM	56585A102	545	9,013	SH		OTR	1	0	0	9,013
MARINUS PHARMACEUTICALS INC	COM	56854Q200	52	2,896	SH		OTR	1	0	0	2,896
MARKETAXESS HLDGS INC	COM	57060D108	301	650	SH		SOLE		650	0	0
MARKETAXESS HLDGS INC	COM	57060D108	241	519	SH		OTR	1	0	0	519
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,838	11,540	SH		OTR	1	0	0	11,540
MARRONE BIO INNOVATIONS INC	COM	57165B106	8	4,928	SH		OTR	1	0	0	4,928
MASTERCARD INCORPORATED	COM	57636Q104	4,388	12,020	SH		OTR	1	0	0	12,020
MASTERCARD INCORPORATED	COM	57636Q104	1,437	3,937	SH		SOLE		0	3,937	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	42	1,615	SH		OTR	1	0	0	1,615
MATCH GROUP INC NEW	COM	57667L107	930	5,765	SH		OTR	1	0	0	5,765
MATSON INC	COM	57686G105	216	3,370	SH		OTR	1	0	0	3,370
MAXIM INTEGRATED PRODS INC	COM	57772K101	989	9,390	SH		OTR	1	0	0	9,390
MAXIM INTEGRATED PRODS INC	COM	57772K101	20	197	SH		SOLE		0	197	0
MAXLINEAR INC	COM	57776J100	242	5,692	SH		OTR	1	0	0	5,692
MAXAR TECHNOLOGIES INC	COM	57778K105	225	5,624	SH		OTR	1	0	0	5,624
MCKESSON CORP	COM	58155Q103	421	2,200	SH		OTR	1	0	0	2,200
MEDAVAIL HOLDINGS INC	COM	58406B103	11	919	SH		OTR	1	0	0	919
MEDIAALPHA INC	COM	58450V104	63	1,490	SH		OTR	1	0	0	1,490
MEDICAL PPTYS TRUST INC	COM	58463J304	3,196	159,019	SH		OTR	1	0	0	159,019
MEDIFAST INC	COM	58470H101	260	919	SH		OTR	1	0	0	919
MEDNAX INC	COM	58502B106	180	5,969	SH		OTR	1	0	0	5,969
MEDPACE HLDGS INC	COM	58506Q109	1,738	9,840	SH		OTR	1	0	0	9,840
MERCADOLIBRE INC	COM	58733R102	1,656	1,063	SH		OTR	1	0	0	1,063
MERCHANTS BANCORP IND	COM	58844R108	29	731	SH		OTR	1	0	0	731
MERCK & CO INC	COM	58933Y105	3,966	51,000	SH		SOLE		51,000	0	0
MERCK & CO INC	COM	58933Y105	2,690	34,589	SH		OTR	1	0	0	34,589
MERCK & CO INC	COM	58933Y105	1,272	16,358	SH		SOLE		270	16,088	0
MERIDIAN BANCORP INC MD	COM	58958U103	75	3,666	SH		OTR	1	0	0	3,666
MERITAGE HOMES CORP	COM	59001A102	277	2,940	SH		OTR	1	0	0	2,940
MERITOR INC	COM	59001K100	136	5,811	SH		OTR	1	0	0	5,811
MERSANA THERAPEUTICS INC	COM	59045L106	73	5,400	SH		OTR	1	0	0	5,400
MESA LABS INC	COM	59064R109	110	404	SH		OTR	1	0	0	404
META FINL GROUP INC	COM	59100U108	128	2,526	SH		OTR	1	0	0	2,526
META MATERIALS INC	COM	59134N104	36	4,825	SH		OTR	1	0	0	4,825
METLIFE INC	COM	59156R108	608	10,165	SH		OTR	1	0	0	10,165
METLIFE INC	COM	59156R108	2	49	SH		SOLE		0	49	0
METROCITY BANKSHARES INC	COM	59165J105	24	1,365	SH		OTR	1	0	0	1,365
MID-AMER APT CMNTYS INC	COM	59522J103	263	1,564	SH		OTR	1	0	0	1,564
MID PENN BANCORP INC	COM	59540G107	21	771	SH		OTR	1	0	0	771
MIND MEDICINE MINDMED INC	COM	60255C109	87	25,253	SH		OTR	1	0	0	25,253
MISSION PRODUCE INC	COM	60510V108	60	2,908	SH		OTR	1	0	0	2,908
MISTRAS GROUP INC	COM	60649T107	13	1,338	SH		OTR	1	0	0	1,338
MODERNA INC	COM	60770K107	2,012	8,564	SH		OTR	1	0	0	8,564
MODERNA INC	COM	60770K107	23	100	SH		SOLE		0	100	0
MODIVCARE INC	COM	60783X104	167	983	SH		OTR	1	0	0	983
MOELIS & CO	COM	60786M105	273	4,797	SH		OTR	1	0	0	4,797
MOLINA HEALTHCARE INC	COM	60855R100	784	3,100	SH		SOLE		3,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,995	15,785	SH		OTR	1	0	0	15,785
MOLSON COORS BEVERAGE CO	COM	60871R209	138	2,573	SH		OTR	1	0	0	2,573
MOMENTIVE GLOBAL INC	COM	60878Y108	211	9,991	SH		OTR	1	0	0	9,991
MONEYGRAM INTL INC	COM	60935Y208	55	5,478	SH		OTR	1	0	0	5,478
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,497	16,390	SH		OTR	1	0	0	16,390
MONSTER BEVERAGE CORP NEW	COM	61174X109	370	4,060	SH		SOLE		0	4,060	0
MORPHIC HLDG INC	COM	61775R105	93	1,626	SH		OTR	1	0	0	1,626
MOSAIC CO NEW	COM	61945C103	151	4,721	SH		OTR	1	0	0	4,721
MR COOPER GROUP INC	COM	62482R107	184	5,563	SH		OTR	1	0	0	5,563
MULTIPLAN CORPORATION	COM	62548M100	298	31,294	SH		OTR	1	0	0	31,294
MUSTANG BIO INC	COM	62818Q104	14	4,255	SH		OTR	1	0	0	4,255
MYRIAD GENETICS INC	COM	62855J104	177	5,791	SH		OTR	1	0	0	5,791
NGM BIOPHARMACEUTICALS INC	COM	62921N105	41	2,099	SH		OTR	1	0	0	2,099
NVR INC	COM	62944T105	1,491	300	SH		SOLE		300	0	0
NVR INC	COM	62944T105	244	49	SH		OTR	1	0	0	49
NV5 GLOBAL INC	COM	62945V109	87	920	SH		OTR	1	0	0	920
NOV INC	COM	62955J103	87	5,692	SH		OTR	1	0	0	5,692
NANOSTRING TECHNOLOGIES INC	COM	63009R109	230	3,557	SH		OTR	1	0	0	3,557
NATIONAL HEALTH INVS INC	COM	63633D104	230	3,431	SH		OTR	1	0	0	3,431
NATIONAL VISION HLDGS INC	COM	63845R107	335	6,544	SH		OTR	1	0	0	6,544
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9	875	SH		OTR	1	0	0	875
NAUTILUS INC	COM	63910B102	44	2,617	SH		OTR	1	0	0	2,617
NAVIENT CORPORATION	COM	63938C108	1,205	62,341	SH		OTR	1	0	0	62,341
NELNET INC	COM	64031N108	105	1,401	SH		OTR	1	0	0	1,401
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	24	2,623	SH		OTR	1	0	0	2,623
NEOGENOMICS INC	COM	64049M209	399	8,828	SH		OTR	1	0	0	8,828
NEOPHOTONICS CORP	COM	64051T100	43	4,198	SH		OTR	1	0	0	4,198
NETAPP INC	COM	64110D104	259	3,171	SH		OTR	1	0	0	3,171
NETFLIX INC	COM	64110L106	8,195	15,515	SH		OTR	1	0	0	15,515
NETFLIX INC	COM	64110L106	2	4	SH		SOLE		0	4	0
NETEASE INC	COM	64110W102	741	6,427	SH		OTR	1	0	0	6,427
NETGEAR INC	COM	64111Q104	93	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	726	25,438	SH		OTR	1	0	0	25,438
NETSTREIT CORP	COM	64119V303	72	3,112	SH		OTR	1	0	0	3,112
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,487	25,555	SH		OTR	1	0	0	25,555
NEURONETICS INC	COM	64131A105	31	1,958	SH		OTR	1	0	0	1,958
NEVRO CORP	COM	64157F103	450	2,713	SH		OTR	1	0	0	2,713
NEW YORK CMNTY CAP TR V	CONV	64944P307	782	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	148	12,362	SH		OTR	1	0	0	12,362
NEWS CORP NEW	COM	65249B109	138	5,344	SH		OTR	1	0	0	5,344
NEWS CORP NEW	COM	65249B208	49	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	64	13,416	SH		OTR	1	0	0	13,416
NEXTERA ENERGY INC	COM	65339F101	3,121	42,600	SH		SOLE		42,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,963	26,794	SH		OTR	1	0	0	26,794
NEXTERA ENERGY INC	COM	65339F101	2,220	30,302	SH		SOLE		480	29,822	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	96	1,745	SH		OTR	1	0	0	1,745
NI HLDGS INC	COM	65342T106	17	903	SH		OTR	1	0	0	903
NEXTGEN HEALTHCARE INC	COM	65343C102	76	4,587	SH		OTR	1	0	0	4,587
NEXIMMUNE INC	COM	65344D109	9	521	SH		OTR	1	0	0	521
908 DEVICES INC	COM	65443P102	23	587	SH		OTR	1	0	0	587
NISOURCE INC	COM	65473P105	131	5,358	SH		OTR	1	0	0	5,358
NLIGHT INC	COM	65487K100	121	3,335	SH		OTR	1	0	0	3,335
NKARTA INC	COM	65487U108	35	1,106	SH		OTR	1	0	0	1,106
NOODLES & CO	COM	65540B105	40	3,189	SH		OTR	1	0	0	3,189
NORTHERN LTS FD TR IV	ETF	66538H534	25	591	SH		SOLE		0	591	0
NORTHERN LTS FD TR IV	ETF	66538H633	4	173	SH		SOLE		0	173	0
NORTHERN LTS FD TR IV	ETF	66538H641	7	203	SH		SOLE		0	203	0
NORTHERN LTS FD TR IV	ETF	66538H658	7	190	SH		SOLE		0	190	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	59	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	126	2,394	SH		OTR	1	0	0	2,394
NOVANTA INC	COM	67000B104	375	2,784	SH		OTR	1	0	0	2,784
NOW INC	COM	67011P100	88	9,243	SH		OTR	1	0	0	9,243
NU SKIN ENTERPRISES INC	COM	67018T105	987	17,423	SH		OTR	1	0	0	17,423
NVIDIA CORPORATION	COM	67066G104	5,000	6,250	SH		SOLE		6,250	0	0
NVIDIA CORPORATION	COM	67066G104	17,477	21,843	SH		OTR	1	0	0	21,843
NVIDIA CORPORATION	COM	67066G104	1,414	1,768	SH		SOLE		0	1,768	0
NUTRIEN LTD	COM	67077M108	73	1,215	SH		SOLE		0	1,215	0
NURIX THERAPEUTICS INC	COM	67080M103	65	2,456	SH		OTR	1	0	0	2,456
NUVATION BIO INC	COM	67080N101	26	2,777	SH		OTR	1	0	0	2,777
NUSHARES ETF TR	ETF	67092P409	1,107	20,263	SH		SOLE		587	19,676	0
NUSHARES ETF TR	ETF	67092P508	531	14,669	SH		SOLE		568	14,101	0
O-I GLASS INC	COM	67098H104	202	12,390	SH		OTR	1	0	0	12,390
OREILLY AUTOMOTIVE INC	COM	67103H107	1,393	2,460	SH		OTR	1	0	0	2,460
OFG BANCORP	COM	67103X102	96	4,325	SH		OTR	1	0	0	4,325
OCULAR THERAPEUTIX INC	COM	67576A100	81	5,745	SH		OTR	1	0	0	5,745
OCUGEN INC	COM	67577C105	116	14,478	SH		OTR	1	0	0	14,478
OFFICE PPTYS INCOME TR	COM	67623C109	110	3,755	SH		OTR	1	0	0	3,755
OLEMA PHARMACEUTICALS INC	COM	68062P106	28	987	SH		OTR	1	0	0	987
OLYMPIC STEEL INC	COM	68162K106	25	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	511	3,374	SH		OTR	1	0	0	3,374
ONCOCYTE CORP	COM	68235C107	30	5,296	SH		OTR	1	0	0	5,296
ONE GAS INC	COM	68235P108	1,373	18,528	SH		OTR	1	0	0	18,528
ONCTERNAL THERAPEUTICS INC	COM	68236P107	16	3,470	SH		OTR	1	0	0	3,470
ONCORUS INC	COM	68236R103	22	1,601	SH		OTR	1	0	0	1,601
1 800 FLOWERS COM INC	COM	68243Q106	66	2,081	SH		OTR	1	0	0	2,081
1LIFE HEALTHCARE INC	COM	68269G107	302	9,143	SH		OTR	1	0	0	9,143
ONEWATER MARINE INC	COM	68280L101	30	718	SH		OTR	1	0	0	718
ONESPAN INC	COM	68287N100	70	2,735	SH		OTR	1	0	0	2,735
ON24 INC	COM	68339B104	25	703	SH		OTR	1	0	0	703
OPEN LENDING CORP	COM	68373J104	352	8,176	SH		OTR	1	0	0	8,176
OPKO HEALTH INC	COM	68375N103	131	32,353	SH		OTR	1	0	0	32,353
OPORTUN FINL CORP	COM	68376D104	34	1,717	SH		OTR	1	0	0	1,717
ORACLE CORP	COM	68389X105	1,932	24,816	SH		OTR	1	0	0	24,816
ORACLE CORP	COM	68389X105	377	4,844	SH		SOLE		0	4,844	0
OPTIMIZERX CORP	COM	68401U204	78	1,258	SH		OTR	1	0	0	1,258
ORAMED PHARMACEUTICALS INC	COM	68403P203	28	2,094	SH		OTR	1	0	0	2,094
OPTION CARE HEALTH INC	COM	68404L201	191	8,750	SH		OTR	1	0	0	8,750
ORASURE TECHNOLOGIES INC	COM	68554V108	62	6,111	SH		OTR	1	0	0	6,111
ORBCOMM INC	COM	68555P100	63	5,583	SH		OTR	1	0	0	5,583
ORCHID IS CAP INC	COM	68571X103	36	6,955	SH		OTR	1	0	0	6,955
ORGANOGENESIS HLDGS INC	COM	68621F102	50	2,990	SH		OTR	1	0	0	2,990
ORIGIN BANCORP INC	COM	68621T102	71	1,666	SH		OTR	1	0	0	1,666
ORIC PHARMACEUTICALS INC	COM	68622P109	33	1,859	SH		OTR	1	0	0	1,859
ORGANON & CO	COM	68622V106	107	3,526	SH		OTR	1	0	0	3,526
ORGANON & CO	COM	68622V106	42	1,406	SH		SOLE		27	1,379	0
ORTHOPEDIATRICS CORP	COM	68752L100	67	1,056	SH		OTR	1	0	0	1,056
ORTHOFIX MED INC	COM	68752M108	65	1,619	SH		OTR	1	0	0	1,619
OTIS WORLDWIDE CORP	COM	68902V107	1,766	21,600	SH		SOLE		21,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	461	5,642	SH		OTR	1	0	0	5,642
OTIS WORLDWIDE CORP	COM	68902V107	1,054	12,892	SH		SOLE		160	12,732	0
OUSTER INC	COM	68989M103	28	2,277	SH		OTR	1	0	0	2,277
OUTFRONT MEDIA INC	COM	69007J106	274	11,413	SH		OTR	1	0	0	11,413
OUTLOOK THERAPEUTICS INC	COM	69012T206	17	6,867	SH		OTR	1	0	0	6,867
OVINTIV INC	COM	69047Q102	647	20,556	SH		OTR	1	0	0	20,556
OYSTER PT PHARMA INC	COM	69242L106	8	485	SH		OTR	1	0	0	485
PAE INC	COM	69290Y109	46	5,218	SH		OTR	1	0	0	5,218
PBF ENERGY INC	COM	69318G106	120	7,855	SH		OTR	1	0	0	7,855
PC CONNECTION INC	COM	69318J100	44	941	SH		OTR	1	0	0	941
PCSB FINL CORP	COM	69324R104	19	1,066	SH		OTR	1	0	0	1,066
PDC ENERGY INC	COM	69327R101	357	7,797	SH		OTR	1	0	0	7,797
PGT INNOVATIONS INC	COM	69336V101	108	4,639	SH		OTR	1	0	0	4,639
PJT PARTNERS INC	COM	69343T107	142	1,985	SH		OTR	1	0	0	1,985
PNM RES INC	COM	69349H107	1,475	30,247	SH		OTR	1	0	0	30,247
PPL CORP	COM	69351T106	294	10,511	SH		OTR	1	0	0	10,511
PPL CORP	COM	69351T106	17	609	SH		SOLE		0	609	0
PMV PHARMACEUTICALS INC	COM	69353Y103	70	2,057	SH		OTR	1	0	0	2,057
PRA HEALTH SCIENCES INC	COM	69354M108	2,893	17,513	SH		OTR	1	0	0	17,513
PRA GROUP INC	COM	69354N106	141	3,671	SH		OTR	1	0	0	3,671
PS BUSINESS PKS INC CALIF	COM	69360J107	1,038	7,007	SH		OTR	1	0	0	7,007
PTC THERAPEUTICS INC	COM	69366J200	230	5,446	SH		OTR	1	0	0	5,446
PTC INC	COM	69370C100	208	1,470	SH		OTR	1	0	0	1,470
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	539	15,401	SH		OTR	1	0	0	15,401
PACIFIC PREMIER BANCORP	COM	69478X105	311	7,352	SH		OTR	1	0	0	7,352
PACTIV EVERGREEN INC	COM	69526K105	50	3,313	SH		OTR	1	0	0	3,313
PAGERDUTY INC	COM	69553P100	270	6,330	SH		OTR	1	0	0	6,330
PALOMAR HLDGS INC	COM	69753M105	145	1,927	SH		OTR	1	0	0	1,927
PAR PAC HOLDINGS INC	COM	69888T207	52	3,112	SH		OTR	1	0	0	3,112
PARAMOUNT GROUP INC	COM	69924R108	147	14,640	SH		OTR	1	0	0	14,640
PARK AEROSPACE CORP	COM	70014A104	27	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	78	1,992	SH		OTR	1	0	0	1,992
PAVMED INC	COM	70387R106	33	5,168	SH		OTR	1	0	0	5,168
PAYCOM SOFTWARE INC	COM	70432V102	244	671	SH		OTR	1	0	0	671
PAYA HOLDINGS INC	COM	70434P103	71	6,446	SH		OTR	1	0	0	6,446
PAYLOCITY HLDG CORP	COM	70438V106	1,939	10,160	SH		OTR	1	0	0	10,160
PAYPAL HLDGS INC	COM	70450Y103	5,035	17,275	SH		SOLE		17,275	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,007	41,193	SH		OTR	1	0	0	41,193
PAYPAL HLDGS INC	COM	70450Y103	3,511	12,046	SH		SOLE		120	11,926	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,093	46,399	SH		OTR	1	0	0	46,399
PELOTON INTERACTIVE INC	COM	70614W100	711	5,732	SH		OTR	1	0	0	5,732
PENN VA CORP	COM	70788V102	24	1,007	SH		OTR	1	0	0	1,007
PENNYMAC MTG INVT TR	COM	70931T103	168	7,980	SH		OTR	1	0	0	7,980
PENNYMAC FINL SVCS INC NEW	COM	70932M107	171	2,770	SH		OTR	1	0	0	2,770
PENUMBRA INC	COM	70975L107	2,513	9,170	SH		OTR	1	0	0	9,170
PERDOCEO ED CORP	COM	71363P106	73	5,930	SH		OTR	1	0	0	5,930
PERFICIENT INC	COM	71375U101	213	2,650	SH		OTR	1	0	0	2,650
PERFORMANCE FOOD GROUP CO	COM	71377A103	502	10,348	SH		OTR	1	0	0	10,348
PERSONALIS INC	COM	71535D106	71	2,791	SH		OTR	1	0	0	2,791
PETIQ INC	COM	71639T106	80	2,070	SH		OTR	1	0	0	2,070
PHATHOM PHARMACEUTICALS INC	COM	71722W107	54	1,588	SH		OTR	1	0	0	1,588
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	47	1,619	SH		OTR	1	0	0	1,619
PHYSICIANS RLTY TR	COM	71943U104	940	50,900	SH		SOLE		50,900	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,377	74,530	SH		OTR	1	0	0	74,530
PHREESIA INC	COM	71944F106	183	2,989	SH		OTR	1	0	0	2,989
PILGRIMS PRIDE CORP	COM	72147K108	306	13,817	SH		OTR	1	0	0	13,817
PIMCO ETF TR	ETF	72201R783	1	19	SH		SOLE		0	19	0
PING IDENTITY HLDG CORP	COM	72341T103	71	3,122	SH		OTR	1	0	0	3,122
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,816	20,568	SH		OTR	1	0	0	20,568
PIONEER NAT RES CO	CONV	723787AP2	5,105	3,200,000	SH		SOLE		3,200,000	0	0
PLANET FITNESS INC	COM	72703H101	872	11,600	SH		SOLE		11,600	0	0
PLAYAGS INC	COM	72814N104	18	1,838	SH		OTR	1	0	0	1,838
PLBY GROUP INC	COM	72814P109	33	850	SH		OTR	1	0	0	850
POOL CORP	COM	73278L105	255	557	SH		OTR	1	0	0	557
POSEIDA THERAPEUTICS INC	COM	73730P108	27	2,693	SH		OTR	1	0	0	2,693
POSTAL REALTY TRUST INC	COM	73757R102	17	945	SH		OTR	1	0	0	945
PQ GROUP HLDGS INC	COM	73943T103	62	4,026	SH		OTR	1	0	0	4,026
PRAXIS PRECISION MEDICINES I	COM	74006W108	35	1,912	SH		OTR	1	0	0	1,912
PRECIGEN INC	COM	74017N105	48	7,437	SH		OTR	1	0	0	7,437
PRECISION BIOSCIENCES INC	COM	74019P108	51	4,034	SH		OTR	1	0	0	4,034
PREFERRED APT CMNTYS INC	COM	74039L103	38	3,903	SH		OTR	1	0	0	3,903
PREMIER FINL BANCORP INC	COM	74050M105	15	911	SH		OTR	1	0	0	911
PREMIER FINANCIAL CORP	COM	74052F108	89	3,134	SH		OTR	1	0	0	3,134
PRELUDE THERAPEUTICS INC	COM	74065P101	22	769	SH		OTR	1	0	0	769
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	205	3,927	SH		OTR	1	0	0	3,927
PRICE T ROWE GROUP INC	COM	74144T108	831	4,200	SH		SOLE		4,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	625	3,155	SH		OTR	1	0	0	3,155
PRICE T ROWE GROUP INC	COM	74144T108	212	1,076	SH		SOLE		0	1,076	0
PRIMORIS SVCS CORP	COM	74164F103	123	4,194	SH		OTR	1	0	0	4,194
PRIMERICA INC	COM	74164M108	1,632	10,660	SH		OTR	1	0	0	10,660
PRIMIS FINANCIAL CORP	COM	74167B109	24	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	206	12,333	SH		OTR	1	0	0	12,333
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	222	3,509	SH		OTR	1	0	0	3,509
PROASSURANCE CORP	COM	74267C106	96	4,215	SH		OTR	1	0	0	4,215
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4	578	SH		OTR	1	0	0	578
PRIVIA HEALTH GROUP INC	COM	74276R102	68	1,537	SH		OTR	1	0	0	1,537
PROG HOLDINGS INC	COM	74319R101	779	16,200	SH		SOLE		16,200	0	0
PROG HOLDINGS INC	COM	74319R101	1,130	23,468	SH		OTR	1	0	0	23,468
PROLOGIS INC.	COM	74340W103	1,529	12,800	SH		SOLE		12,800	0	0
PROLOGIS INC.	COM	74340W103	1,208	10,106	SH		OTR	1	0	0	10,106
PROLOGIS INC.	COM	74340W103	71	600	SH		SOLE		0	600	0
PROS HOLDINGS INC	COM	74346Y103	150	3,289	SH		OTR	1	0	0	3,289
PROSHARES TR	ETF	74347B169	2	30	SH		SOLE		0	30	0
PROPETRO HLDG CORP	COM	74347M108	62	6,820	SH		OTR	1	0	0	6,820
PROSPECT CAP CORP	CONV	74348TAT9	3,036	2,815,000	SH		SOLE		2,815,000	0	0
PROSIGHT GLOBAL INC	COM	74349J103	10	758	SH		OTR	1	0	0	758
PROMETHEUS BIOSCIENCES INC	COM	74349U108	22	886	SH		OTR	1	0	0	886
PROVENTION BIO INC	COM	74374N102	32	3,744	SH		OTR	1	0	0	3,744
PROVIDENT BANCORP INC	COM	74383L105	23	1,419	SH		OTR	1	0	0	1,419
PROVIDENT FINL SVCS INC	COM	74386T105	139	6,090	SH		OTR	1	0	0	6,090
PUBLIC STORAGE	COM	74460D109	633	2,105	SH		OTR	1	0	0	2,105
PULSE BIOSCIENCES INC	COM	74587B101	19	1,155	SH		OTR	1	0	0	1,155
PUMA BIOTECHNOLOGY INC	COM	74587V107	23	2,522	SH		OTR	1	0	0	2,522
PURECYCLE TECHNOLOGIES INC	COM	74623V103	61	2,583	SH		OTR	1	0	0	2,583
PURPLE INNOVATION INC	COM	74640Y106	104	3,938	SH		OTR	1	0	0	3,938
QCR HOLDINGS INC	COM	74727A104	62	1,290	SH		OTR	1	0	0	1,290
QAD INC	COM	74727D306	84	961	SH		OTR	1	0	0	961
PZENA INVT MGMT INC	COM	74731Q103	14	1,231	SH		OTR	1	0	0	1,231
QTS RLTY TR INC	COM	74736A103	421	5,443	SH		OTR	1	0	0	5,443
QORVO INC	COM	74736K101	301	1,538	SH		OTR	1	0	0	1,538
Q2 HLDGS INC	COM	74736L109	440	4,288	SH		OTR	1	0	0	4,288
QUALYS INC	COM	74758T303	1,185	11,772	SH		OTR	1	0	0	11,772
QUANTERIX CORP	COM	74766Q101	142	2,420	SH		OTR	1	0	0	2,420
QUEST DIAGNOSTICS INC	COM	74834L100	244	1,847	SH		OTR	1	0	0	1,847
QUIDEL CORP	COM	74838J101	1,356	10,580	SH		OTR	1	0	0	10,580
QUINSTREET INC	COM	74874Q100	77	4,141	SH		OTR	1	0	0	4,141
RBB BANCORP	COM	74930B105	28	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	43	655	SH		OTR	1	0	0	655
RLJ LODGING TR	COM	74965L101	203	13,354	SH		OTR	1	0	0	13,354
RMR GROUP INC	COM	74967R106	53	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	3,087	4,547	SH		OTR	1	0	0	4,547
RPT REALTY	COM	74971D101	88	6,804	SH		OTR	1	0	0	6,804
RADIANT LOGISTICS INC	COM	75025X100	24	3,434	SH		OTR	1	0	0	3,434
RAIN THERAPEUTICS INC	COM	75082Q105	9	582	SH		OTR	1	0	0	582
RANGE RES CORP	COM	75281A109	314	18,749	SH		OTR	1	0	0	18,749
RANPAK HOLDINGS CORP	COM	75321W103	64	2,558	SH		OTR	1	0	0	2,558
RAYONIER ADVANCED MATLS INC	COM	75508B104	36	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	387	1,940	SH		OTR	1	0	0	1,940
RE MAX HLDGS INC	COM	75524W108	52	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	79	4,965	SH		OTR	1	0	0	4,965
REALOGY HLDGS CORP	COM	75605Y106	170	9,326	SH		OTR	1	0	0	9,326
REATA PHARMACEUTICALS INC	COM	75615P103	305	2,153	SH		OTR	1	0	0	2,153
RECURSION PHARMACEUTICALS IN	COM	75629V104	60	1,657	SH		OTR	1	0	0	1,657
RED RIVER BANCSHARES INC	COM	75686R202	21	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	43	1,310	SH		OTR	1	0	0	1,310
RED ROCK RESORTS INC	COM	75700L108	205	4,835	SH		OTR	1	0	0	4,835
REDFIN CORP	COM	75737F108	506	7,977	SH		OTR	1	0	0	7,977
REGENERON PHARMACEUTICALS	COM	75886F107	2,046	3,663	SH		OTR	1	0	0	3,663
REGENXBIO INC	COM	75901B107	116	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	31	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	265	13,132	SH		OTR	1	0	0	13,132
RELAY THERAPEUTICS INC	COM	75943R102	168	4,590	SH		OTR	1	0	0	4,590
RELMADA THERAPEUTICS INC	COM	75955J402	40	1,242	SH		OTR	1	0	0	1,242
RELIANT BANCORP INC	COM	75956B101	35	1,251	SH		OTR	1	0	0	1,251
RENEWABLE ENERGY GROUP INC	COM	75972A301	219	3,508	SH		OTR	1	0	0	3,508
RENT A CTR INC NEW	COM	76009N100	274	5,170	SH		OTR	1	0	0	5,170
REPAY HLDGS CORP	COM	76029L100	145	6,037	SH		OTR	1	0	0	6,037
REPLIMUNE GROUP INC	COM	76029N106	77	1,993	SH		OTR	1	0	0	1,993
RESIDEO TECHNOLOGIES INC	COM	76118Y104	340	11,338	SH		OTR	1	0	0	11,338
RESOURCES CONNECTION INC	COM	76122Q105	34	2,400	SH		OTR	1	0	0	2,400
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	14	1,172	SH		OTR	1	0	0	1,172
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	166	9,412	SH		OTR	1	0	0	9,412
RETAIL PPTYS AMER INC	COM	76131V202	193	16,823	SH		OTR	1	0	0	16,823
RETAIL VALUE INC	COM	76133Q102	32	1,452	SH		OTR	1	0	0	1,452
REVOLUTION MEDICINES INC	COM	76155X100	148	4,657	SH		OTR	1	0	0	4,657
REVOLVE GROUP INC	COM	76156B107	194	2,816	SH		OTR	1	0	0	2,816
REXNORD CORP	COM	76169B102	471	9,407	SH		OTR	1	0	0	9,407
REXFORD INDL RLTY INC	COM	76169C100	2,054	36,074	SH		OTR	1	0	0	36,074
RHYTHM PHARMACEUTICALS INC	COM	76243J105	68	3,454	SH		OTR	1	0	0	3,454
RILEY EXPLORATION PERMIAN IN	COM	76665T102	5	180	SH		OTR	1	0	0	180
RIMINI STR INC DEL	COM	76674Q107	21	3,438	SH		OTR	1	0	0	3,438
ROCKET PHARMACEUTICALS INC	COM	77313F106	133	3,009	SH		OTR	1	0	0	3,009
RUBIUS THERAPEUTICS INC	COM	78116T103	86	3,535	SH		OTR	1	0	0	3,535
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	333	4,218	SH		OTR	1	0	0	4,218
S&P GLOBAL INC	COM	78409V104	3,355	8,175	SH		SOLE		8,175	0	0
S&P GLOBAL INC	COM	78409V104	1,351	3,291	SH		OTR	1	0	0	3,291
S&P GLOBAL INC	COM	78409V104	1,564	3,810	SH		SOLE		45	3,765	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	482	1,513	SH		OTR	1	0	0	1,513
SBA COMMUNICATIONS CORP NEW	COM	78410G104	11	35	SH		SOLE		0	35	0
SL GREEN RLTY CORP	COM	78440X804	1,500	18,746	SH		OTR	1	0	0	18,746
SLM CORP	COM	78442P106	1,827	87,268	SH		OTR	1	0	0	87,268
SM ENERGY CO	COM	78454L100	229	9,284	SH		OTR	1	0	0	9,284
SPDR S&P 500 ETF TR	ETF	78462F103	2,021	4,723	SH		SOLE		4,723	0	0
SPDR S&P 500 ETF TR	COM	78462F103	7,277	17,000	SH		OTR	1	0	0	17,000
SPDR S&P 500 ETF TR	ETF	78462F103	4,346	10,155	SH		SOLE		0	10,155	0
SPS COMM INC	COM	78463M107	282	2,829	SH		OTR	1	0	0	2,829
SPDR GOLD TR	ETF	78463V107	569	3,437	SH		SOLE		0	3,437	0
SPDR INDEX SHS FDS	ETF	78463X152	201	4,839	SH		SOLE		0	4,839	0
SPDR INDEX SHS FDS	ETF	78463X509	9	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	12	322	SH		SOLE		0	322	0
SPDR SER TR	ETF	78464A151	679	18,717	SH		SOLE		100	18,617	0
SPDR SER TR	ETF	78464A284	6	115	SH		SOLE		0	115	0
SPDR SER TR	ETF	78464A300	7	85	SH		SOLE		0	85	0
SPDR SER TR	ETF	78464A359	17	204	SH		SOLE		0	204	0
SPDR SER TR	ETF	78464A409	149	2,370	SH		SOLE		0	2,370	0
SPDR SER TR	ETF	78464A631	3	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	7	242	SH		SOLE		0	242	0
SPDR SER TR	ETF	78464A763	1,114	9,112	SH		SOLE		910	8,202	0
SPDR SER TR	ETF	78464A805	484	9,145	SH		SOLE		0	9,145	0
SPDR SER TR	ETF	78464A813	17	181	SH		SOLE		181	0	0
SPDR SER TR	ETF	78464A854	6	123	SH		SOLE		0	123	0
SPDR SER TR	ETF	78464A870	1,638	12,100	SH		SOLE		12,100	0	0
SPDR SER TR	ETF	78464A870	20	155	SH		SOLE		0	155	0
SSGA ACTIVE ETF TR	ETF	78467V608	10	225	SH		SOLE		0	225	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	39	114	SH		SOLE		0	114	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	3,928	8,000	SH		OTR	1	0	0	8,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	22	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	198	6,460	SH		SOLE		0	6,460	0
SPDR SER TR	ETF	78468R408	691	25,071	SH		SOLE		4,455	20,616	0
SPDR SER TR	ETF	78468R622	3,949	35,922	SH		SOLE		1,541	34,381	0
SPDR SER TR	ETF	78468R739	84	1,697	SH		SOLE		0	1,697	0
SPDR SER TR	ETF	78468R747	135	1,331	SH		SOLE		0	1,331	0
SPDR SER TR	ETF	78468R754	18,003	173,076	SH		SOLE		4,460	168,616	0
SPDR SER TR	ETF	78468R788	10	260	SH		SOLE		0	260	0
SPDR SER TR	ETF	78468R796	748	7,048	SH		SOLE		343	6,705	0
SPDR SER TR	ETF	78468R887	4	40	SH		SOLE		40	0	0
SP PLUS CORP	COM	78469C103	58	1,895	SH		OTR	1	0	0	1,895
SPX FLOW INC	COM	78469X107	216	3,305	SH		OTR	1	0	0	3,305
SOC TELEMED INC	COM	78472F101	18	3,210	SH		OTR	1	0	0	3,210
SQZ BIOTECHNOLOGIES CO	COM	78472W104	26	1,785	SH		OTR	1	0	0	1,785
SVB FINANCIAL GROUP	COM	78486Q101	420	754	SH		OTR	1	0	0	754
SABRA HEALTH CARE REIT INC	COM	78573L106	1,366	75,077	SH		OTR	1	0	0	75,077
SABRE CORP	COM	78573M104	1,086	87,002	SH		OTR	1	0	0	87,002
SAFEHOLD INC	COM	78645L100	110	1,403	SH		OTR	1	0	0	1,403
SAFETY INS GROUP INC	COM	78648T100	94	1,197	SH		OTR	1	0	0	1,197
SAIA INC	COM	78709Y105	436	2,081	SH		OTR	1	0	0	2,081
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,649	32,287	SH		OTR	1	0	0	32,287
SALESFORCE COM INC	COM	79466L302	3,090	12,650	SH		OTR	1	0	0	12,650
SALESFORCE COM INC	COM	79466L302	48	200	SH		SOLE		0	200	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	62	2,162	SH		OTR	1	0	0	2,162
SCHRODINGER INC	COM	80810D103	269	3,553	SH		OTR	1	0	0	3,553
SCIENTIFIC GAMES CORP	COM	80874P109	1,783	23,030	SH		OTR	1	0	0	23,030
SEAGEN INC	COM	81181C104	611	3,871	SH		OTR	1	0	0	3,871
SEALED AIR CORP NEW	COM	81211K100	123	2,076	SH		OTR	1	0	0	2,076
SEALED AIR CORP NEW	COM	81211K100	4	70	SH		SOLE		0	70	0
SEASPINE HLDGS CORP	COM	81255T108	51	2,490	SH		OTR	1	0	0	2,490
SEAWORLD ENTMT INC	COM	81282V100	209	4,190	SH		OTR	1	0	0	4,190
SELECT SECTOR SPDR TR	COM	81369Y100	31	380	SH		SOLE		0	380	0
SELECT SECTOR SPDR TR	COM	81369Y209	63	506	SH		SOLE		0	506	0
SELECT SECTOR SPDR TR	COM	81369Y308	29	422	SH		SOLE		0	422	0
SELECT SECTOR SPDR TR	COM	81369Y407	65	365	SH		SOLE		0	365	0
SELECT SECTOR SPDR TR	COM	81369Y506	4	75	SH		SOLE		0	75	0
SELECT SECTOR SPDR TR	COM	81369Y605	44	1,215	SH		SOLE		0	1,215	0
SELECT SECTOR SPDR TR	COM	81369Y704	116	1,141	SH		SOLE		0	1,141	0
SELECT SECTOR SPDR TR	COM	81369Y803	40	273	SH		SOLE		0	273	0
SELECT SECTOR SPDR TR	ETF	81369Y852	8	101	SH		SOLE		0	101	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1	26	SH		SOLE		0	26	0
SELECT SECTOR SPDR TR	COM	81369Y886	9	150	SH		SOLE		0	150	0
SECUREWORKS CORP	COM	81374A105	9	472	SH		OTR	1	0	0	472
SEELOS THERAPEUTICS INC	COM	81577F109	16	5,944	SH		OTR	1	0	0	5,944
SEER INC	COM	81578P106	39	1,178	SH		OTR	1	0	0	1,178
SELECT ENERGY SVCS INC	COM	81617J301	31	5,076	SH		OTR	1	0	0	5,076
SELECT MED HLDGS CORP	COM	81619Q105	373	8,835	SH		OTR	1	0	0	8,835
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,276	14,745	SH		OTR	1	0	0	14,745
SENSEONICS HLDGS INC	COM	81727U105	125	32,570	SH		OTR	1	0	0	32,570
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	6	620	SH		OTR	1	0	0	620
SERES THERAPEUTICS INC	COM	81750R102	130	5,457	SH		OTR	1	0	0	5,457
SERITAGE GROWTH PPTYS	COM	81752R100	54	2,944	SH		OTR	1	0	0	2,944
SERVICE PPTYS TR	COM	81761L102	162	12,870	SH		OTR	1	0	0	12,870
SERVICENOW INC	COM	81762P102	2,830	5,150	SH		SOLE		5,150	0	0
SERVICENOW INC	COM	81762P102	1,491	2,714	SH		OTR	1	0	0	2,714
SERVICENOW INC	COM	81762P102	253	462	SH		SOLE		0	462	0
SERVISFIRST BANCSHARES INC	COM	81768T108	269	3,962	SH		OTR	1	0	0	3,962
SHATTUCK LABS INC	COM	82024L103	60	2,086	SH		OTR	1	0	0	2,086
SHENANDOAH TELECOMMUNICATION	COM	82312B106	190	3,920	SH		OTR	1	0	0	3,920
SHIFT TECHNOLOGIES INC	COM	82452T107	42	4,866	SH		OTR	1	0	0	4,866
SHOCKWAVE MED INC	COM	82489T104	502	2,646	SH		OTR	1	0	0	2,646
SHOTSPOTTER INC	COM	82536T107	29	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	32	1,243	SH		OTR	1	0	0	1,243
SIENTRA INC	COM	82621J105	36	4,505	SH		OTR	1	0	0	4,505
SIGILON THERAPEUTICS INC	COM	82657L107	7	628	SH		OTR	1	0	0	628
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,826	15,575	SH		OTR	1	0	0	15,575
SILK RD MED INC	COM	82710M100	127	2,660	SH		OTR	1	0	0	2,660
SILVERBACK THERAPEUTICS INC	COM	82835W108	32	1,032	SH		OTR	1	0	0	1,032
SILVERGATE CAP CORP	COM	82837P408	203	1,795	SH		OTR	1	0	0	1,795
SIMPLY GOOD FOODS CO	COM	82900L102	244	6,676	SH		OTR	1	0	0	6,676
SIRIUS XM HOLDINGS INC	COM	82968B103	567	86,748	SH		OTR	1	0	0	86,748
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,258	SH		SOLE		0	2,258	0
SITE CTRS CORP	COM	82981J109	205	13,589	SH		OTR	1	0	0	13,589
SITIME CORP	COM	82982T106	125	987	SH		OTR	1	0	0	987
SIX FLAGS ENTMT CORP NEW	COM	83001A102	906	20,922	SH		OTR	1	0	0	20,922
SKYWORKS SOLUTIONS INC	COM	83088M102	1,113	5,803	SH		OTR	1	0	0	5,803
SKYWATER TECHNOLOGY INC	COM	83089J108	18	616	SH		OTR	1	0	0	616
SLEEP NUMBER CORP	COM	83125X103	206	1,876	SH		OTR	1	0	0	1,876
SMARTFINANCIAL INC	COM	83190L208	26	1,098	SH		OTR	1	0	0	1,098
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,271	4,600	SH		SOLE		4,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,883	14,049	SH		OTR	1	0	0	14,049
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	25	2,541	SH		OTR	1	0	0	2,541
SONIC AUTOMOTIVE INC	COM	83545G102	77	1,716	SH		OTR	1	0	0	1,716
SONOS INC	COM	83570H108	332	9,429	SH		OTR	1	0	0	9,429
SORRENTO THERAPEUTICS INC	COM	83587F202	203	20,966	SH		OTR	1	0	0	20,966
SOUTH PLAINS FINANCIAL INC	COM	83946P107	20	868	SH		OTR	1	0	0	868
SOUTHSIDE BANCSHARES INC	COM	84470P109	93	2,444	SH		OTR	1	0	0	2,444
SOUTHWEST AIRLS CO	CONV	844741BG2	2,438	1,610,000	SH		SOLE		1,610,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	46	12,291	SH		OTR	1	0	0	12,291
SPERO THERAPEUTICS INC	COM	84833T103	24	1,713	SH		OTR	1	0	0	1,713
SPIRE INC	COM	84857L101	1,305	18,053	SH		OTR	1	0	0	18,053
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,487	31,073	SH		OTR	1	0	0	31,073
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	27	1,176	SH		OTR	1	0	0	1,176
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	63	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	189	2,289	SH		OTR	1	0	0	2,289
SPROUTS FMRS MKT INC	COM	85208M102	1,025	41,239	SH		OTR	1	0	0	41,239
SPROUT SOCIAL INC	COM	85209W109	310	3,464	SH		OTR	1	0	0	3,464
STAG INDL INC	COM	85254J102	472	12,620	SH		OTR	1	0	0	12,620
STARTEK INC	COM	85569C107	10	1,434	SH		OTR	1	0	0	1,434
STEM INC	COM	85859N102	177	4,911	SH		OTR	1	0	0	4,911
STEPSTONE GROUP INC	COM	85914M107	101	2,928	SH		OTR	1	0	0	2,928
STEREOTAXIS INC	COM	85916J409	38	3,905	SH		OTR	1	0	0	3,905
STERLING BANCORP DEL	COM	85917A100	1,290	52,057	SH		OTR	1	0	0	52,057
STOKE THERAPEUTICS INC	COM	86150R107	50	1,497	SH		OTR	1	0	0	1,497
STONERIDGE INC	COM	86183P102	64	2,174	SH		OTR	1	0	0	2,174
STONEMOR INC	COM	86184W106	7	2,522	SH		OTR	1	0	0	2,522
STRATEGIC ED INC	COM	86272C103	658	8,656	SH		OTR	1	0	0	8,656
STRIDE INC	COM	86333M108	101	3,159	SH		OTR	1	0	0	3,159
SUMMIT FINL GROUP INC	COM	86606G101	21	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	325	9,325	SH		OTR	1	0	0	9,325
SUMMIT THERAPEUTICS INC	COM	86627T108	13	1,762	SH		OTR	1	0	0	1,762
SUMO LOGIC INC	COM	86646P103	132	6,397	SH		OTR	1	0	0	6,397
SUNCOKE ENERGY INC	COM	86722A103	47	6,534	SH		OTR	1	0	0	6,534
SUNNOVA ENERGY INTL INC.	COM	86745K104	254	6,748	SH		OTR	1	0	0	6,748
SUNRUN INC	COM	86771W105	2,448	43,879	SH		OTR	1	0	0	43,879
SUPER MICRO COMPUTER INC	COM	86800U104	124	3,523	SH		OTR	1	0	0	3,523
SURFACE ONCOLOGY INC	COM	86877M209	19	2,609	SH		OTR	1	0	0	2,609
SURGERY PARTNERS INC	COM	86881A100	166	2,485	SH		OTR	1	0	0	2,485
SYNAPTICS INC	COM	87157D109	1,633	10,500	SH		SOLE		10,500	0	0
SYNAPTICS INC	COM	87157D109	1,915	12,307	SH		OTR	1	0	0	12,307
SYNOVUS FINL CORP	COM	87161C501	1,762	40,165	SH		OTR	1	0	0	40,165
SYNNEX CORP	COM	87162W100	1,365	11,212	SH		OTR	1	0	0	11,212
SYNDAX PHARMACEUTICALS INC	COM	87164F105	61	3,525	SH		OTR	1	0	0	3,525
SYNCHRONY FINANCIAL	COM	87165B103	359	7,389	SH		OTR	1	0	0	7,389
SYNEOS HEALTH INC	COM	87166B102	2,449	27,369	SH		OTR	1	0	0	27,369
SYROS PHARMACEUTICALS INC	COM	87184Q107	20	3,667	SH		OTR	1	0	0	3,667
TRI POINTE HOMES INC	COM	87265H109	898	41,906	SH		OTR	1	0	0	41,906
TPG SPECIALTY LENDING INC	CONV	87265KAD4	910	790,000	SH		SOLE		790,000	0	0
TPI COMPOSITES INC	COM	87266J104	136	2,801	SH		OTR	1	0	0	2,801
TPG RE FIN TR INC	COM	87266M107	71	5,301	SH		OTR	1	0	0	5,301
TTM TECHNOLOGIES INC	COM	87305R109	124	8,703	SH		OTR	1	0	0	8,703
TACTILE SYS TECHNOLOGY INC	COM	87357P100	86	1,650	SH		OTR	1	0	0	1,650
TALARIS THERAPEUTICS INC	COM	87410C104	10	698	SH		OTR	1	0	0	698
TALIS BIOMEDICAL CORP	COM	87424L108	12	1,077	SH		OTR	1	0	0	1,077
TALOS ENERGY INC	COM	87484T108	45	2,891	SH		OTR	1	0	0	2,891
TARGA RES CORP	COM	87612G101	2,747	61,803	SH		OTR	1	0	0	61,803
TARGET HOSPITALITY CORP	COM	87615L107	11	2,913	SH		OTR	1	0	0	2,913
TARSUS PHARMACEUTICALS INC	COM	87650L103	15	515	SH		OTR	1	0	0	515
TATTOOED CHEF INC	COM	87663X102	79	3,667	SH		OTR	1	0	0	3,667
TAYLOR MORRISON HOME CORP	COM	87724P106	1,181	44,701	SH		OTR	1	0	0	44,701
TCR2 THERAPEUTICS INC	COM	87808K106	36	2,165	SH		OTR	1	0	0	2,165
TECHTARGET INC	COM	87874R100	154	1,981	SH		OTR	1	0	0	1,981
TEGNA INC	COM	87901J105	1,462	77,937	SH		OTR	1	0	0	77,937
TELLURIAN INC NEW	COM	87968A104	116	24,854	SH		OTR	1	0	0	24,854
TELOS CORP MD	COM	87969B101	46	1,341	SH		OTR	1	0	0	1,341
TEMPUR SEALY INTL INC	COM	88023U101	1,940	49,507	SH		OTR	1	0	0	49,507
TENABLE HLDGS INC	COM	88025T102	294	7,115	SH		OTR	1	0	0	7,115
TENET HEALTHCARE CORP	COM	88033G407	2,491	37,192	SH		OTR	1	0	0	37,192
TERADATA CORP DEL	COM	88076W103	1,480	29,624	SH		OTR	1	0	0	29,624
TERRENO RLTY CORP	COM	88146M101	355	5,501	SH		OTR	1	0	0	5,501
TESLA INC	COM	88160R101	679	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	18,553	27,296	SH		OTR	1	0	0	27,296
TESLA INC	COM	88160R101	98	145	SH		SOLE		0	145	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	42	9,623	SH		OTR	1	0	0	9,623
TETRA TECH INC NEW	COM	88162G103	2,303	18,868	SH		OTR	1	0	0	18,868
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,121	17,649	SH		OTR	1	0	0	17,649
TG THERAPEUTICS INC	COM	88322Q108	393	10,140	SH		OTR	1	0	0	10,140
THE BEAUTY HEALTH COMPANY	COM	88331L108	61	3,640	SH		OTR	1	0	0	3,640
THE ODP CORP	COM	88337F105	184	3,839	SH		OTR	1	0	0	3,839
THE ONE GROUP HOSPITALITY IN	COM	88338K103	17	1,532	SH		OTR	1	0	0	1,532
THERAPEUTICSMD INC	COM	88338N107	33	27,432	SH		OTR	1	0	0	27,432
THE TRADE DESK INC	COM	88339J105	30	400	SH		SOLE		0	400	0
THE REALREAL INC	COM	88339P101	122	6,166	SH		OTR	1	0	0	6,166
THERMON GROUP HLDGS INC	COM	88362T103	45	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	381	9,520	SH		OTR	1	0	0	9,520
3M CO	COM	88579Y101	1,573	7,919	SH		OTR	1	0	0	7,919
3M CO	COM	88579Y101	132	668	SH		SOLE		0	668	0
TIDEWATER INC NEW	COM	88642R109	39	3,229	SH		OTR	1	0	0	3,229
TIPTREE INC	COM	88822Q103	21	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	34	3,959	SH		OTR	1	0	0	3,959
TITAN MACHY INC	COM	88830R101	47	1,521	SH		OTR	1	0	0	1,521
TIVITY HEALTH INC	COM	88870R102	98	3,730	SH		OTR	1	0	0	3,730
TOPBUILD CORP	COM	89055F103	1,767	8,936	SH		OTR	1	0	0	8,936
TOWNEBANK PORTSMOUTH VA	COM	89214P109	166	5,446	SH		OTR	1	0	0	5,446
TRANSLATE BIO INC	COM	89374L104	145	5,256	SH		OTR	1	0	0	5,256
TRANSMEDICS GROUP INC	COM	89377M109	70	2,122	SH		OTR	1	0	0	2,122
TRAVELCENTERS OF AMERICA INC	COM	89421B109	29	979	SH		OTR	1	0	0	979
TRAVERE THERAPEUTICS INC	COM	89422G107	66	4,501	SH		OTR	1	0	0	4,501
TREACE MED CONCEPTS INC	COM	89455T109	27	857	SH		OTR	1	0	0	857
TREAN INS GROUP INC	COM	89457R101	15	1,026	SH		OTR	1	0	0	1,026
TREEHOUSE FOODS INC	COM	89469A104	858	19,273	SH		OTR	1	0	0	19,273
TREX CO INC	COM	89531P105	3,187	31,181	SH		OTR	1	0	0	31,181
TRILLIUM THERAPEUTICS INC	COM	89620X506	74	7,670	SH		OTR	1	0	0	7,670
TRIP COM GROUP LTD	COM	89677Q107	398	11,237	SH		OTR	1	0	0	11,237
TRISTATE CAP HLDGS INC	COM	89678F100	47	2,329	SH		OTR	1	0	0	2,329
TRUECAR INC	COM	89785L107	44	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	83	2,943	SH		OTR	1	0	0	2,943
TRUIST FINL CORP	COM	89832Q109	1,020	18,371	SH		OTR	1	0	0	18,371
TRUIST FINL CORP	COM	89832Q109	34	614	SH		SOLE		0	614	0
TTEC HLDGS INC	COM	89854H102	152	1,476	SH		OTR	1	0	0	1,476
TURNING PT BRANDS INC	COM	90041L105	46	1,011	SH		OTR	1	0	0	1,011
TURNING POINT THERAPEUTICS I	COM	90041T108	281	3,605	SH		OTR	1	0	0	3,605
22ND CENTY GROUP INC	COM	90137F103	55	11,838	SH		OTR	1	0	0	11,838
TWIST BIOSCIENCE CORP	COM	90184D100	493	3,702	SH		OTR	1	0	0	3,702
TWITTER INC	COM	90184L102	760	11,046	SH		OTR	1	0	0	11,046
TWO HBRS INVT CORP	COM	90187B408	162	21,477	SH		OTR	1	0	0	21,477
2U INC	COM	90214J101	234	5,625	SH		OTR	1	0	0	5,625
UFP INDUSTRIES INC	COM	90278Q108	351	4,722	SH		OTR	1	0	0	4,722
USANA HEALTH SCIENCES INC	COM	90328M107	105	1,022	SH		OTR	1	0	0	1,022
U S CONCRETE INC	COM	90333L201	99	1,337	SH		OTR	1	0	0	1,337
U S PHYSICAL THERAPY	COM	90337L108	116	1,002	SH		OTR	1	0	0	1,002
U S XPRESS ENTERPRISES INC	COM	90338N202	15	1,727	SH		OTR	1	0	0	1,727
ULTA BEAUTY INC	COM	90384S303	1,720	4,975	SH		SOLE		4,975	0	0
ULTA BEAUTY INC	COM	90384S303	259	748	SH		OTR	1	0	0	748
ULTA BEAUTY INC	COM	90384S303	383	1,108	SH		SOLE		25	1,083	0
ULTRA CLEAN HLDGS INC	COM	90385V107	185	3,443	SH		OTR	1	0	0	3,443
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	218	6,824	SH		OTR	1	0	0	6,824
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,172	12,108	SH		OTR	1	0	0	12,108
UNITEDHEALTH GROUP INC	COM	91324P102	4,855	12,125	SH		SOLE		12,125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,178	12,932	SH		OTR	1	0	0	12,932
UNITEDHEALTH GROUP INC	COM	91324P102	1,409	3,519	SH		SOLE		0	3,519	0
UNITI GROUP INC	COM	91325V108	162	15,252	SH		OTR	1	0	0	15,252
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,118	45,838	SH		OTR	1	0	0	45,838
UNIVERSAL DISPLAY CORP	COM	91347P105	2,578	11,595	SH		OTR	1	0	0	11,595
UNIVERSAL INS HLDGS INC	COM	91359V107	35	2,530	SH		OTR	1	0	0	2,530
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	11	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	89	3,122	SH		OTR	1	0	0	3,122
UPLAND SOFTWARE INC	COM	91544A109	91	2,219	SH		OTR	1	0	0	2,219
UPWORK INC	COM	91688F104	533	9,146	SH		OTR	1	0	0	9,146
UR-ENERGY INC	COM	91688R108	20	14,187	SH		OTR	1	0	0	14,187
URBAN EDGE PPTYS	COM	91704F104	748	39,174	SH		OTR	1	0	0	39,174
US ECOLOGY INC	COM	91734M103	93	2,470	SH		OTR	1	0	0	2,470
VBI VACCINES INC CDA	COM	91822J103	47	14,103	SH		OTR	1	0	0	14,103
VOXX INTL CORP	COM	91829F104	25	1,752	SH		OTR	1	0	0	1,752
VALERO ENERGY CORP	COM	91913Y100	441	5,654	SH		OTR	1	0	0	5,654
VALERO ENERGY CORP	COM	91913Y100	326	4,176	SH		SOLE		0	4,176	0
VALVOLINE INC	COM	92047W101	1,589	48,943	SH		OTR	1	0	0	48,943
VANECK VECTORS ETF TR	ETF	92189F106	52	1,535	SH		SOLE		0	1,535	0
VANECK VECTORS ETF TR	ETF	92189F437	39	1,214	SH		SOLE		1,084	129	0
VANECK VECTORS ETF TR	ETF	92189F445	29	1,145	SH		SOLE		0	1,145	0
VANECK VECTORS ETF TR	ETF	92189F502	18	115	SH		SOLE		0	115	0
VANECK VECTORS ETF TR	ETF	92189F726	4	20	SH		SOLE		0	20	0
VANECK VECTORS ETF TR	ETF	92189H201	390	7,544	SH		SOLE		0	7,544	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	28	501	SH		SOLE		501	0	0
VANGUARD WORLD FDS	ETF	92204A108	36	116	SH		SOLE		35	81	0
VANGUARD WORLD FDS	ETF	92204A207	24	136	SH		SOLE		0	136	0
VANGUARD WORLD FDS	ETF	92204A306	29	387	SH		SOLE		0	387	0
VANGUARD WORLD FDS	ETF	92204A405	27	300	SH		SOLE		0	300	0
VANGUARD WORLD FDS	ETF	92204A504	34	141	SH		SOLE		0	141	0
VANGUARD WORLD FDS	ETF	92204A603	36	184	SH		SOLE		0	184	0
VANGUARD WORLD FDS	ETF	92204A702	80	203	SH		SOLE		0	203	0
VANGUARD WORLD FDS	ETF	92204A801	15	88	SH		SOLE		0	88	0
VANGUARD WORLD FDS	ETF	92204A876	40	290	SH		SOLE		0	290	0
VANGUARD WORLD FDS	ETF	92204A884	40	284	SH		SOLE		0	284	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	299	4,875	SH		SOLE		0	4,875	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	8	104	SH		SOLE		104	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,451	65,907	SH		SOLE		418	65,489	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	145	2,150	SH		SOLE		0	2,150	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	539	5,671	SH		SOLE		5,671	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	8,701	91,531	SH		SOLE		1,544	89,987	0
VAREX IMAGING CORP	COM	92214X106	89	3,308	SH		OTR	1	0	0	3,308
VECTOR GROUP LTD	COM	92240M108	159	11,264	SH		OTR	1	0	0	11,264
VECTRUS INC	COM	92242T101	47	987	SH		OTR	1	0	0	987
VAXART INC	COM	92243A200	70	9,366	SH		OTR	1	0	0	9,366
VAXCYTE INC	COM	92243G108	70	3,117	SH		OTR	1	0	0	3,117
VELODYNE LIDAR INC	COM	92259F101	59	5,543	SH		OTR	1	0	0	5,543
VELOCITY FINL INC	COM	92262D101	8	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	293	5,125	SH		OTR	1	0	0	5,125
VENTAS INC	COM	92276F100	12	216	SH		SOLE		0	216	0
VERA BRADLEY INC	COM	92335C106	22	1,814	SH		OTR	1	0	0	1,814
VERASTEM INC	COM	92337C104	59	14,449	SH		OTR	1	0	0	14,449
VERACYTE INC	COM	92337F107	219	5,480	SH		OTR	1	0	0	5,480
VERIZON COMMUNICATIONS INC	COM	92343V104	2,582	46,100	SH		SOLE		46,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,187	56,880	SH		OTR	1	0	0	56,880
VERIZON COMMUNICATIONS INC	COM	92343V104	989	17,669	SH		SOLE		295	17,374	0
VERINT SYS INC	COM	92343X100	228	5,052	SH		OTR	1	0	0	5,052
VERISK ANALYTICS INC	COM	92345Y106	2,061	11,800	SH		SOLE		11,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	998	5,710	SH		OTR	1	0	0	5,710
VERISK ANALYTICS INC	COM	92345Y106	90	516	SH		SOLE		0	516	0
VERICEL CORP	COM	92346J108	191	3,645	SH		OTR	1	0	0	3,645
VERITONE INC	COM	92347M100	40	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	162	10,514	SH		OTR	1	0	0	10,514
VERRICA PHARMACEUTICALS INC	COM	92511W108	12	1,080	SH		OTR	1	0	0	1,080
VERSO CORP	COM	92531L207	42	2,350	SH		OTR	1	0	0	2,350
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,013	5,025	SH		SOLE		5,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,839	9,119	SH		OTR	1	0	0	9,119
VERTEX PHARMACEUTICALS INC	COM	92532F100	686	3,404	SH		SOLE		40	3,364	0
VERU INC	COM	92536C103	35	4,379	SH		OTR	1	0	0	4,379
VIAD CORP	COM	92552R406	79	1,592	SH		OTR	1	0	0	1,592
VIASAT INC	COM	92552V100	931	18,670	SH		OTR	1	0	0	18,670
VIACOMCBS INC	COM	92556H206	369	8,174	SH		OTR	1	0	0	8,174
VIATRIS INC	COM	92556V106	236	16,511	SH		OTR	1	0	0	16,511
VIANT TECHNOLOGY INC	COM	92557A101	26	874	SH		OTR	1	0	0	874
VIEMED HEALTHCARE INC	COM	92663R105	22	3,037	SH		OTR	1	0	0	3,037
VIEW INC	COM	92671V106	56	6,644	SH		OTR	1	0	0	6,644
VIEWRAY INC	COM	92672L107	71	10,682	SH		OTR	1	0	0	10,682
VIKING THERAPEUTICS INC	COM	92686J106	33	5,553	SH		OTR	1	0	0	5,553
VINCERX PHARMA INC	COM	92731L106	5	369	SH		OTR	1	0	0	369
VINE ENERGY INC	COM	92735P103	25	1,617	SH		OTR	1	0	0	1,617
VIR BIOTECHNOLOGY INC	COM	92764N102	223	4,713	SH		OTR	1	0	0	4,713
VIRACTA THERAPEUTICS INC	COM	92765F108	32	2,843	SH		OTR	1	0	0	2,843
VIRNETX HLDG CORP	COM	92823T108	22	5,078	SH		OTR	1	0	0	5,078
VISA INC	COM	92826C839	5,529	23,650	SH		SOLE		23,650	0	0
VISA INC	COM	92826C839	5,420	23,182	SH		OTR	1	0	0	23,182
VISA INC	COM	92826C839	1,063	4,549	SH		SOLE		120	4,429	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	165	593	SH		OTR	1	0	0	593
VISHAY PRECISION GROUP INC	COM	92835K103	34	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,194	9,869	SH		OTR	1	0	0	9,869
VISTAGEN THERAPEUTICS INC	COM	92840H202	47	15,000	SH		OTR	1	0	0	15,000
VITAL FARMS INC	COM	92847W103	39	1,946	SH		OTR	1	0	0	1,946
VOCERA COMMUNICATIONS INC	COM	92857F107	112	2,799	SH		OTR	1	0	0	2,799
VONAGE HLDGS CORP	COM	92886T201	275	19,068	SH		OTR	1	0	0	19,068
VUZIX CORP	COM	92921W300	84	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	40	8,233	SH		OTR	1	0	0	8,233
WEC ENERGY GROUP INC	COM	92939U106	388	4,365	SH		OTR	1	0	0	4,365
WEC ENERGY GROUP INC	COM	92939U106	42	473	SH		SOLE		0	473	0
WALKER & DUNLOP INC	COM	93148P102	247	2,370	SH		OTR	1	0	0	2,370
WARRIOR MET COAL INC	COM	93627C101	76	4,424	SH		OTR	1	0	0	4,424
WASTE MGMT INC DEL	COM	94106L109	755	5,388	SH		OTR	1	0	0	5,388
WATERSTONE FINL INC MD	COM	94188P101	36	1,822	SH		OTR	1	0	0	1,822
WELLTOWER INC	COM	95040Q104	480	5,776	SH		OTR	1	0	0	5,776
WELLTOWER INC	Unit Investment Trust	95040Q104	24	300	SH		SOLE		0	300	0
WENDYS CO	COM	95058W100	1,121	47,865	SH		OTR	1	0	0	47,865
WEREWOLF THERAPEUTICS INC	COM	95075A107	10	593	SH		OTR	1	0	0	593
WESCO INTL INC	COM	95082P105	359	3,492	SH		OTR	1	0	0	3,492
WEST BANCORPORATION INC	COM	95123P106	38	1,387	SH		OTR	1	0	0	1,387
WESTERN DIGITAL CORP.	CONV	958102AP0	7,263	6,800,000	SH		SOLE		6,800,000	0	0
WESTROCK CO	COM	96145D105	193	3,635	SH		OTR	1	0	0	3,635
WEX INC	COM	96208T104	1,027	5,300	SH		SOLE		5,300	0	0
WEX INC	COM	96208T104	2,349	12,116	SH		OTR	1	0	0	12,116
WHOLE EARTH BRANDS INC	COM	96684W100	42	2,930	SH		OTR	1	0	0	2,930
WIDEOPENWEST INC	COM	96758W101	85	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	34	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,180	15,598	SH		OTR	1	0	0	15,598
WISDOMTREE INVTS INC	COM	97717P104	72	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	39	875	SH		SOLE		0	875	0
WISDOMTREE TR	ETF	97717W505	118	2,830	SH		SOLE		110	2,720	0
WORKDAY INC	COM	98138H101	962	4,031	SH		OTR	1	0	0	4,031
WORKHORSE GROUP INC	COM	98138J206	161	9,691	SH		OTR	1	0	0	9,691
WORKIVA INC	COM	98139A105	370	3,326	SH		OTR	1	0	0	3,326
WORLD WRESTLING ENTMT INC	COM	98156Q108	708	12,234	SH		OTR	1	0	0	12,234
WW INTL INC	COM	98262P101	624	17,259	SH		OTR	1	0	0	17,259
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,825	25,245	SH		OTR	1	0	0	25,245
XPEL INC	COM	98379L100	124	1,474	SH		OTR	1	0	0	1,474
XL FLEET CORP	COM	9837FR100	25	3,007	SH		OTR	1	0	0	3,007
XCEL ENERGY INC	COM	98389B100	1,241	18,832	SH		OTR	1	0	0	18,832
XPERI HOLDING CORP	COM	98390M103	183	8,231	SH		OTR	1	0	0	8,231
XBIOTECH INC	COM	98400H102	19	1,143	SH		OTR	1	0	0	1,143
XENCOR INC	COM	98401F105	160	4,645	SH		OTR	1	0	0	4,645
XOMA CORP DEL	COM	98419J206	18	537	SH		OTR	1	0	0	537
XYLEM INC	COM	98419M100	299	2,496	SH		OTR	1	0	0	2,496
XYLEM INC	COM	98419M100	5	50	SH		SOLE		0	50	0
XEROX HOLDINGS CORP	COM	98421M106	1,024	43,580	SH		OTR	1	0	0	43,580
YEXT INC	COM	98585N106	128	8,933	SH		OTR	1	0	0	8,933
YETI HLDGS INC	COM	98585X104	1,862	20,279	SH		OTR	1	0	0	20,279
YUM CHINA HLDGS INC	COM	98850P109	55	832	SH		SOLE		0	832	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	139	2,607	SH		OTR	1	0	0	2,607
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	463	2,877	SH		OTR	1	0	0	2,877
ZIOPHARM ONCOLOGY INC	COM	98973P101	50	18,832	SH		OTR	1	0	0	18,832
ZIX CORP	COM	98974P100	35	5,001	SH		OTR	1	0	0	5,001
ZOGENIX INC	COM	98978L204	76	4,397	SH		OTR	1	0	0	4,397
ZOETIS INC	COM	98978V103	1,209	6,486	SH		OTR	1	0	0	6,486
ZOETIS INC	COM	98978V103	3	21	SH		SOLE		0	21	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	1,951	5,040	SH		OTR	1	0	0	5,040
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	44	115	SH		SOLE		0	115	0
ZUORA INC	COM	98983V106	149	8,630	SH		OTR	1	0	0	8,630
ZYMERGEN INC	COM	98985X100	59	1,468	SH		OTR	1	0	0	1,468
ZYNEX INC	COM	98986M103	21	1,374	SH		OTR	1	0	0	1,374
CONSTELLIUM SE	COM	F21107101	182	9,626	SH		OTR	1	0	0	9,626
ADIENT PLC	COM	G0084W101	1,487	32,891	SH		OTR	1	0	0	32,891
ALKERMES PLC	COM	G01767105	308	12,578	SH		OTR	1	0	0	12,578
ALLEGION PLC	COM	G0176J109	175	1,256	SH		OTR	1	0	0	1,256
AMCOR PLC	COM	G0250X107	300	26,200	SH		SOLE		26,200	0	0
AMCOR PLC	COM	G0250X107	241	21,062	SH		OTR	1	0	0	21,062
AMBARELLA INC	COM	G037AX101	295	2,771	SH		OTR	1	0	0	2,771
AON PLC	COM	G0403H108	747	3,127	SH		OTR	1	0	0	3,127
AON PLC	COM	G0403H108	364	1,527	SH		SOLE		0	1,527	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	137	2,640	SH		OTR	1	0	0	2,640
ATLASSIAN CORP PLC	COM	G06242104	741	2,886	SH		OTR	1	0	0	2,886
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	144	4,076	SH		OTR	1	0	0	4,076
BEYONDSPRING INC	COM	G10830100	19	1,774	SH		OTR	1	0	0	1,774
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	411	4,236	SH		OTR	1	0	0	4,236
ACCENTURE PLC IRELAND	COM	G1151C101	2,560	8,683	SH		OTR	1	0	0	8,683
ACCENTURE PLC IRELAND	COM	G1151C101	45	156	SH		SOLE		0	156	0
MIMECAST LTD	COM	G14838109	254	4,786	SH		OTR	1	0	0	4,786
CAMBIUM NETWORKS CORP	COM	G17766109	32	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,339	40,902	SH		OTR	1	0	0	40,902
CIMPRESS PLC	COM	G2143T103	157	1,447	SH		OTR	1	0	0	1,447
CIMPRESS PLC	COM	G2143T103	49	453	SH		SOLE		0	453	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	166	9,516	SH		OTR	1	0	0	9,516
EATON CORP PLC	COM	G29183103	1,911	12,900	SH		SOLE		12,900	0	0
EATON CORP PLC	COM	G29183103	816	5,509	SH		OTR	1	0	0	5,509
EATON CORP PLC	COM	G29183103	1,166	7,870	SH		SOLE		80	7,790	0
ENDO INTL PLC	COM	G30401106	86	18,425	SH		OTR	1	0	0	18,425
ENSTAR GROUP LIMITED	COM	G3075P101	258	1,079	SH		OTR	1	0	0	1,079
ESSENT GROUP LTD	COM	G3198U102	939	20,900	SH		SOLE		20,900	0	0
ESSENT GROUP LTD	COM	G3198U102	1,761	39,185	SH		OTR	1	0	0	39,185
EVEREST RE GROUP LTD	COM	G3223R108	138	548	SH		OTR	1	0	0	548
FABRINET	COM	G3323L100	278	2,899	SH		OTR	1	0	0	2,899
FRESH DEL MONTE PRODUCE INC	COM	G36738105	90	2,749	SH		OTR	1	0	0	2,749
FRONTLINE LTD	COM	G3682E192	84	9,366	SH		OTR	1	0	0	9,366
GAN LTD	COM	G3728V109	52	3,146	SH		OTR	1	0	0	3,146
EROS STX GLOBAL CORPORATION	COM	G3788M114	38	24,908	SH		OTR	1	0	0	24,908
GENPACT LIMITED	COM	G3922B107	2,139	47,085	SH		OTR	1	0	0	47,085
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	24	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	1,945	8,527	SH		OTR	1	0	0	8,527
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,790	46,119	SH		OTR	1	0	0	46,119
IBEX LTD	COM	G4690M101	8	410	SH		OTR	1	0	0	410
ICHOR HOLDINGS	COM	G4740B105	118	2,200	SH		OTR	1	0	0	2,200
IHS MARKIT LTD	COM	G47567105	581	5,159	SH		OTR	1	0	0	5,159
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	194	8,086	SH		OTR	1	0	0	8,086
INVESCO LTD	COM	G491BT108	145	5,436	SH		OTR	1	0	0	5,436
JAMES RIV GROUP LTD	COM	G5005R107	105	2,807	SH		OTR	1	0	0	2,807
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,886	16,244	SH		OTR	1	0	0	16,244
JOHNSON CTLS INTL PLC	COM	G51502105	684	9,968	SH		OTR	1	0	0	9,968
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	32	2,278	SH		OTR	1	0	0	2,278
LINDE PLC	COM	G5494J103	2,054	7,106	SH		OTR	1	0	0	7,106
LINDE PLC	COM	G5494J103	32	113	SH		SOLE		0	113	0
LIVANOVA PLC	COM	G5509L101	1,435	17,058	SH		OTR	1	0	0	17,058
MAIDEN HOLDINGS LTD	COM	G5753U112	18	5,451	SH		OTR	1	0	0	5,451
MEDTRONIC PLC	COM	G5960L103	297	2,400	SH		SOLE		2,400	0	0
MEDTRONIC PLC	COM	G5960L103	2,281	18,379	SH		OTR	1	0	0	18,379
MEDTRONIC PLC	COM	G5960L103	169	1,365	SH		SOLE		0	1,365	0
MEIRAGTX HLDGS PLC	COM	G59665102	37	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	588	3,737	SH		OTR	1	0	0	3,737
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	52	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F137	71	622	SH		OTR	1	0	0	622
NATIONAL ENERGY SERVICES REU	COM	G6375R107	30	2,092	SH		OTR	1	0	0	2,092
NIELSEN HLDGS PLC	COM	G6518L108	121	4,897	SH		OTR	1	0	0	4,897
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	38	11,683	SH		OTR	1	0	0	11,683
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	154	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	17	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	1,416	45,322	SH		OTR	1	0	0	45,322
ORTHO CLINICAL DIAGNOSTICS H	COM	G6829J107	154	7,177	SH		OTR	1	0	0	7,177
PROTHENA CORP PLC	COM	G72800108	132	2,577	SH		OTR	1	0	0	2,577
QUOTIENT LTD	COM	G73268107	19	5,345	SH		OTR	1	0	0	5,345
RENAISSANCERE HLDGS LTD	COM	G7496G103	610	4,100	SH		SOLE		4,100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,997	13,417	SH		OTR	1	0	0	13,417
RENAISSANCERE HLDGS LTD	COM	G7496G103	74	498	SH		SOLE		0	498	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	244	2,780	SH		OTR	1	0	0	2,780
PENTAIR PLC	COM	G7S00T104	1,538	22,800	SH		SOLE		22,800	0	0
PENTAIR PLC	COM	G7S00T104	163	2,420	SH		OTR	1	0	0	2,420
PENTAIR PLC	COM	G7S00T104	97	1,446	SH		SOLE		0	1,446	0
SAPIENS INTL CORP N V	COM	G7T16G103	59	2,264	SH		OTR	1	0	0	2,264
SFL CORPORATION LTD	COM	G7738W106	63	8,240	SH		OTR	1	0	0	8,240
SIGNET JEWELERS LIMITED	COM	G81276100	330	4,089	SH		OTR	1	0	0	4,089
SIRIUSPOINT LTD	COM	G8192H106	71	7,085	SH		OTR	1	0	0	7,085
SMART GLOBAL HLDGS INC	COM	G8232Y101	52	1,094	SH		OTR	1	0	0	1,094
STERIS PLC	COM	G8473T100	1,320	6,400	SH		SOLE		6,400	0	0
STERIS PLC	COM	G8473T100	280	1,356	SH		OTR	1	0	0	1,356
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	127	3,758	SH		OTR	1	0	0	3,758
THERAVANCE BIOPHARMA INC	COM	G8807B106	55	3,794	SH		OTR	1	0	0	3,794
TRANE TECHNOLOGIES PLC	COM	G8994E103	608	3,300	SH		OTR	1	0	0	3,300
TRANE TECHNOLOGIES PLC	COM	G8994E103	28	154	SH		SOLE		0	154	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	47	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	178	12,620	SH		OTR	1	0	0	12,620
TRITON INTL LTD	COM	G9078F107	274	5,234	SH		OTR	1	0	0	5,234
TRONOX HOLDINGS PLC	COM	G9087Q102	207	9,258	SH		OTR	1	0	0	9,258
GOLAR LNG LTD	COM	G9456A100	112	8,457	SH		OTR	1	0	0	8,457
WATFORD HLDGS LTD	COM	G94787101	52	1,476	SH		OTR	1	0	0	1,476
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,581	6,875	SH		SOLE		6,875	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	411	1,785	SH		OTR	1	0	0	1,785
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	823	3,582	SH		SOLE		45	3,537	0
PERRIGO CO PLC	COM	G97822103	84	1,824	SH		OTR	1	0	0	1,824
CHUBB LIMITED	COM	H1467J104	905	5,700	SH		SOLE		5,700	0	0
CHUBB LIMITED	COM	H1467J104	976	6,143	SH		OTR	1	0	0	6,143
CHUBB LIMITED	COM	H1467J104	118	746	SH		SOLE		0	746	0
GARMIN LTD	COM	H2906T109	299	2,068	SH		OTR	1	0	0	2,068
GARMIN LTD	COM	H2906T109	28	200	SH		SOLE		0	200	0
TE CONNECTIVITY LTD	COM	H84989104	619	4,579	SH		OTR	1	0	0	4,579
NEOGAMES S A	COM	L6673X107	28	454	SH		OTR	1	0	0	454
ORION ENGINEERED CARBONS S A	COM	L72967109	90	4,752	SH		OTR	1	0	0	4,752
TRINSEO S A	COM	L9340P101	186	3,113	SH		OTR	1	0	0	3,113
CAESARSTONE LTD	COM	M20598104	29	1,950	SH		OTR	1	0	0	1,950
CHECK POINT SOFTWARE TECH LT	COM	M22465104	338	2,913	SH		OTR	1	0	0	2,913
JFROG LTD	COM	M6191J100	184	4,046	SH		OTR	1	0	0	4,046
UROGEN PHARMA LTD	COM	M96088105	25	1,653	SH		OTR	1	0	0	1,653
AFFIMED N V	COM	N01045108	78	9,178	SH		OTR	1	0	0	9,178
ASML HOLDING N V	COM	N07059210	1,171	1,695	SH		OTR	1	0	0	1,695
FRANKS INTL N V	COM	N33462107	41	13,689	SH		OTR	1	0	0	13,689
LYONDELLBASELL INDUSTRIES N	COM	N53745100	366	3,561	SH		OTR	1	0	0	3,561
NXP SEMICONDUCTORS N V	COM	N6596X109	1,999	9,716	SH		OTR	1	0	0	9,716
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	39	4,007	SH		OTR	1	0	0	4,007
ROYAL CARIBBEAN GROUP	COM	V7780T103	258	3,030	SH		OTR	1	0	0	3,030
COSTAMARE INC	COM	Y1771G102	51	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	74	11,353	SH		OTR	1	0	0	11,353
DIAMOND S SHIPPING INC	COM	Y20676105	19	1,939	SH		OTR	1	0	0	1,939
DORIAN LPG LTD	COM	Y2106R110	33	2,343	SH		OTR	1	0	0	2,343
EAGLE BULK SHIPPING INC	COM	Y2187A150	31	653	SH		OTR	1	0	0	653
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	48	2,519	SH		OTR	1	0	0	2,519
INTERNATIONAL SEAWAYS INC	COM	Y41053102	41	2,158	SH		OTR	1	0	0	2,158
SAFE BULKERS INC	COM	Y7388L103	17	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	84	3,824	SH		OTR	1	0	0	3,824
TEEKAY CORPORATION	COM	Y8564W103	20	5,446	SH		OTR	1	0	0	5,446
TEEKAY TANKERS LTD	COM	Y8565N300	27	1,870	SH		OTR	1	0	0	1,870
WAVE LIFE SCIENCES LTD	COM	Y95308105	14	2,106	SH		OTR	1	0	0	2,106