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	218	3,340	SH		OTR	1	0	0	3,340
AAR CORP	COM	000361105	86	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	238	5,284	SH		OTR	1	0	0	5,284
AFLAC INC	COM	001055102	2,689	51,600	SH		SOLE		51,600	0	0
AFLAC INC	COM	001055102	433	8,310	SH		OTR	1	0	0	8,310
AFLAC INC	COM	001055102	129	2,480	SH		SOLE		0	2,480	0
AGCO CORP	COM	001084102	2,006	16,375	SH		OTR	1	0	0	16,375
AMN HEALTHCARE SVCS INC	COM	001744101	424	3,697	SH		OTR	1	0	0	3,697
A10 NETWORKS INC	COM	002121101	67	4,968	SH		OTR	1	0	0	4,968
AZZ INC	COM	002474104	109	2,055	SH		OTR	1	0	0	2,055
ABBOTT LABS	COM	002824100	3,484	29,500	SH		SOLE		29,500	0	0
ABBOTT LABS	COM	002824100	2,838	24,024	SH		OTR	1	0	0	24,024
ABBOTT LABS	COM	002824100	1,055	8,938	SH		SOLE		100	8,838	0
ABERCROMBIE & FITCH CO	COM	002896207	181	4,811	SH		OTR	1	0	0	4,811
ABIOMED INC	COM	003654100	214	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	156	9,384	SH		OTR	1	0	0	9,384
ACADIA RLTY TR	COM	004239109	141	6,900	SH		OTR	1	0	0	6,900
ACCURAY INC	COM	004397105	25	6,420	SH		OTR	1	0	0	6,420
ACI WORLDWIDE INC	COM	004498101	1,243	40,437	SH		OTR	1	0	0	40,437
ACUSHNET HLDGS CORP	COM	005098108	123	2,628	SH		OTR	1	0	0	2,628
ACUTUS MED INC	COM	005111109	7	838	SH		OTR	1	0	0	838
ADDUS HOMECARE CORP	COM	006739106	97	1,220	SH		OTR	1	0	0	1,220
ADICET BIO INC	COM	007002108	13	1,640	SH		OTR	1	0	0	1,640
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	250	5,740	SH		OTR	1	0	0	5,740
ADVANCED MICRO DEVICES INC	COM	007903107	4,332	42,095	SH		OTR	1	0	0	42,095
ADVANCED MICRO DEVICES INC	COM	007903107	8	80	SH		SOLE		0	80	0
ADVANCED ENERGY INDS	COM	007973100	259	2,950	SH		OTR	1	0	0	2,950
AEROVATE THERAPEUTICS INC	COM	008064107	16	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	152	1,761	SH		OTR	1	0	0	1,761
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,649	10,915	SH		OTR	1	0	0	10,915
AGREE RLTY CORP	COM	008492100	349	5,274	SH		OTR	1	0	0	5,274
AIR PRODS & CHEMS INC	COM	009158106	1,940	7,575	SH		SOLE		7,575	0	0
AIR PRODS & CHEMS INC	COM	009158106	763	2,981	SH		OTR	1	0	0	2,981
AIR PRODS & CHEMS INC	COM	009158106	942	3,679	SH		SOLE		40	3,639	0
ALAMO GROUP INC	COM	011311107	112	804	SH		OTR	1	0	0	804
ALARM COM HLDGS INC	COM	011642105	290	3,708	SH		OTR	1	0	0	3,708
ALASKA AIR GROUP INC	COM	011659109	106	1,813	SH		OTR	1	0	0	1,813
ALBANY INTL CORP	COM	012348108	181	2,359	SH		OTR	1	0	0	2,359
ALBEMARLE CORP	COM	012653101	349	1,594	SH		OTR	1	0	0	1,594
ALBEMARLE CORP	COM	012653101	16	75	SH		SOLE		0	75	0
ALECTOR INC	COM	014442107	104	4,559	SH		OTR	1	0	0	4,559
ALEXANDER & BALDWIN INC NEW	COM	014491104	130	5,556	SH		OTR	1	0	0	5,556
ALEXANDERS INC	COM	014752109	48	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	358	1,874	SH		OTR	1	0	0	1,874
ALIGN TECHNOLOGY INC	COM	016255101	1,780	2,675	SH		OTR	1	0	0	2,675
ALLEGHANY CORP MD	COM	017175100	2,294	3,674	SH		OTR	1	0	0	3,674
ALLETE INC	COM	018522300	1,079	18,131	SH		OTR	1	0	0	18,131
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,330	13,180	SH		OTR	1	0	0	13,180
ALLIANT ENERGY CORP	COM	018802108	744	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	30	952	SH		OTR	1	0	0	952
ALLOGENE THERAPEUTICS INC	COM	019770106	137	5,332	SH		OTR	1	0	0	5,332
ALLOVIR INC	COM	019818103	60	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	507	3,982	SH		OTR	1	0	0	3,982
ALTABANCORP	COM	021347109	55	1,248	SH		OTR	1	0	0	1,248
ALTAIR ENGR INC	COM	021369103	244	3,545	SH		OTR	1	0	0	3,545
ALTO INGREDIENTS INC	COM	021513106	28	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	11,169	3,400	SH		SOLE		3,400	0	0
AMAZON COM INC	COM	023135106	42,640	12,980	SH		OTR	1	0	0	12,980
AMAZON COM INC	COM	023135106	4,787	1,457	SH		SOLE		20	1,437	0
AMBAC FINL GROUP INC	COM	023139884	54	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	1,013	6,800	SH		SOLE		6,800	0	0
AMEDISYS INC	COM	023436108	1,289	8,644	SH		OTR	1	0	0	8,644
AMERANT BANCORP INC	COM	023576101	42	1,707	SH		OTR	1	0	0	1,707
AMEREN CORP	COM	023608102	291	3,597	SH		OTR	1	0	0	3,597
AMERICAN ASSETS TR INC	COM	024013104	147	3,916	SH		OTR	1	0	0	3,916
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	78	8,845	SH		OTR	1	0	0	8,845
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,785	36,848	SH		OTR	1	0	0	36,848
AMERICAN ELEC PWR CO INC	COM	025537101	1,423	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	188	6,343	SH		OTR	1	0	0	6,343
AMERICAN EXPRESS CO	COM	025816109	1,452	8,666	SH		OTR	1	0	0	8,666
AMERICAN EXPRESS CO	COM	025816109	54	324	SH		SOLE		0	324	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,203	17,510	SH		OTR	1	0	0	17,510
AMERICAN INTL GROUP INC	COM	026874784	632	11,517	SH		OTR	1	0	0	11,517
AMERICAN NATL BANKSHARES INC	COM	027745108	31	942	SH		OTR	1	0	0	942
AMER SOFTWARE INC	COM	029683109	55	2,315	SH		OTR	1	0	0	2,315
AMER STATES WTR CO	COM	029899101	247	2,893	SH		OTR	1	0	0	2,893
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	33	2,255	SH		OTR	1	0	0	2,255
AMERICAN VANGUARD CORP	COM	030371108	38	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	419	2,479	SH		OTR	1	0	0	2,479
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	6	SH		SOLE		0	6	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	90	1,377	SH		OTR	1	0	0	1,377
AMETEK INC	COM	031100100	396	3,191	SH		OTR	1	0	0	3,191
AMETEK INC	COM	031100100	1	11	SH		SOLE		0	11	0
AMGEN INC	COM	031162100	1,759	8,275	SH		SOLE		8,275	0	0
AMGEN INC	COM	031162100	4,191	19,707	SH		OTR	1	0	0	19,707
AMGEN INC	COM	031162100	322	1,516	SH		SOLE		0	1,516	0
AMKOR TECHNOLOGY INC	COM	031652100	865	34,657	SH		OTR	1	0	0	34,657
AMPHENOL CORP NEW	COM	032095101	590	8,056	SH		OTR	1	0	0	8,056
ANALOG DEVICES INC	COM	032654105	3,125	18,657	SH		OTR	1	0	0	18,657
ANAPTYSBIO INC	COM	032724106	49	1,812	SH		OTR	1	0	0	1,812
ANAVEX LIFE SCIENCES CORP	COM	032797300	87	4,866	SH		OTR	1	0	0	4,866
ANDERSONS INC	COM	034164103	83	2,690	SH		OTR	1	0	0	2,690
ANIKA THERAPEUTICS INC	COM	035255108	51	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	52	14,209	SH		OTR	1	0	0	14,209
ANTHEM INC	COM	036752103	1,224	3,283	SH		OTR	1	0	0	3,283
APOGEE ENTERPRISES INC	COM	037598109	73	1,940	SH		OTR	1	0	0	1,940
APPLE INC	COM	037833100	14,093	99,600	SH		SOLE		99,600	0	0
APPLE INC	COM	037833100	62,806	443,856	SH		OTR	1	0	0	443,856
APPLE INC	COM	037833100	10,239	72,360	SH		SOLE		425	71,935	0
APPLIED MATLS INC	COM	038222105	4,053	31,484	SH		OTR	1	0	0	31,484
APTARGROUP INC	COM	038336103	477	4,000	SH		SOLE		4,000	0	0
APTARGROUP INC	COM	038336103	2,085	17,472	SH		OTR	1	0	0	17,472
APTARGROUP INC	COM	038336103	53	450	SH		SOLE		0	450	0
ARBOR REALTY TRUST INC	COM	038923108	193	10,422	SH		OTR	1	0	0	10,422
ARCHER DANIELS MIDLAND CO	COM	039483102	756	12,600	SH		SOLE		12,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	464	7,728	SH		OTR	1	0	0	7,728
ARCHER DANIELS MIDLAND CO	COM	039483102	43	725	SH		SOLE		0	725	0
ARCIMOTO INC	COM	039587100	25	2,147	SH		OTR	1	0	0	2,147
ARCOSA INC	COM	039653100	191	3,800	SH		OTR	1	0	0	3,800
ARDELYX INC	COM	039697107	9	6,633	SH		OTR	1	0	0	6,633
ARENA PHARMACEUTICALS INC	COM	040047607	282	4,729	SH		OTR	1	0	0	4,729
ARISTA NETWORKS INC	COM	040413106	258	751	SH		OTR	1	0	0	751
ARKO CORP	COM	041242108	93	9,255	SH		OTR	1	0	0	9,255
ARMOUR RESIDENTIAL REIT INC	COM	042315507	68	6,323	SH		OTR	1	0	0	6,323
ARROW ELECTRS INC	COM	042735100	1,111	9,900	SH		SOLE		9,900	0	0
ARROW ELECTRS INC	COM	042735100	2,136	19,024	SH		OTR	1	0	0	19,024
ARROW FINL CORP	COM	042744102	41	1,193	SH		OTR	1	0	0	1,193
ARTESIAN RES CORP	COM	043113208	27	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	292	1,484	SH		OTR	1	0	0	1,484
ASHFORD HOSPITALITY TR INC	COM	044103869	13	858	SH		OTR	1	0	0	858
ASHLAND GLOBAL HLDGS INC	COM	044186104	784	8,800	SH		SOLE		8,800	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,333	14,962	SH		OTR	1	0	0	14,962
ASPEN TECHNOLOGY INC	COM	045327103	2,209	17,989	SH		OTR	1	0	0	17,989
ASSOCIATED BANC CORP	COM	045487105	1,139	53,175	SH		OTR	1	0	0	53,175
ASSOCIATED CAP GROUP INC	COM	045528106	8	224	SH		OTR	1	0	0	224
ASTEC INDS INC	COM	046224101	101	1,870	SH		OTR	1	0	0	1,870
ASTRAZENECA PLC	ADR	046353108	2	39	SH		SOLE		0	39	0
ASTRONICS CORP	COM	046433108	30	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	110	6,167	SH		OTR	1	0	0	6,167
ATKORE INC	COM	047649108	307	3,535	SH		OTR	1	0	0	3,535
ATLANTIC CAP BANCSHARES INC	COM	048269203	49	1,833	SH		OTR	1	0	0	1,833
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	184	2,258	SH		OTR	1	0	0	2,258
ATLAS TECHNICAL CONSULTANTS	COM	049430101	11	1,056	SH		OTR	1	0	0	1,056
ATMOS ENERGY CORP	COM	049560105	1,966	22,300	SH		SOLE		22,300	0	0
ATMOS ENERGY CORP	COM	049560105	157	1,785	SH		OTR	1	0	0	1,785
ATMOS ENERGY CORP	COM	049560105	458	5,194	SH		SOLE		50	5,144	0
ATRION CORP	COM	049904105	75	107	SH		OTR	1	0	0	107
AUTODESK INC	COM	052769106	2,177	7,635	SH		OTR	1	0	0	7,635
AUTODESK INC	COM	052769106	3	11	SH		SOLE		0	11	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,279	11,400	SH		SOLE		11,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,935	14,682	SH		OTR	1	0	0	14,682
AUTOMATIC DATA PROCESSING IN	COM	053015103	443	2,216	SH		SOLE		0	2,216	0
AUTOZONE INC	COM	053332102	501	295	SH		OTR	1	0	0	295
AVALONBAY CMNTYS INC	COM	053484101	428	1,931	SH		OTR	1	0	0	1,931
AVERY DENNISON CORP	COM	053611109	238	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	1,893	16,250	SH		OTR	1	0	0	16,250
AVNET INC	COM	053807103	974	26,358	SH		OTR	1	0	0	26,358
AXCELIS TECHNOLOGIES INC	COM	054540208	120	2,553	SH		OTR	1	0	0	2,553
BP PLC	ADR	055622104	41	1,524	SH		SOLE		0	1,524	0
BRT APARTMENTS CORP	COM	055645303	13	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	232	2,290	SH		OTR	1	0	0	2,290
BAIDU INC	COM	056752108	825	5,366	SH		OTR	1	0	0	5,366
BALCHEM CORP	COM	057665200	367	2,529	SH		OTR	1	0	0	2,529
BALL CORP	COM	058498106	1,448	16,100	SH		SOLE		16,100	0	0
BALL CORP	COM	058498106	408	4,538	SH		OTR	1	0	0	4,538
BALL CORP	COM	058498106	62	700	SH		SOLE		0	700	0
BK OF AMERICA CORP	COM	060505104	4,041	95,200	SH		SOLE		95,200	0	0
BK OF AMERICA CORP	COM	060505104	4,259	100,322	SH		OTR	1	0	0	100,322
BK OF AMERICA CORP	COM	060505104	1,189	28,012	SH		SOLE		350	27,662	0
BANK HAWAII CORP	COM	062540109	881	10,722	SH		OTR	1	0	0	10,722
BANK MARIN BANCORP	COM	063425102	41	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	554	10,694	SH		OTR	1	0	0	10,694
BAR HBR BANKSHARES	COM	066849100	32	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	159	3,822	SH		OTR	1	0	0	3,822
BARRETT BUSINESS SVCS INC	COM	068463108	46	606	SH		OTR	1	0	0	606
BASSETT FURNITURE INDS INC	COM	070203104	13	730	SH		OTR	1	0	0	730
BATH & BODY WORKS INC	COM	070830104	229	3,633	SH		OTR	1	0	0	3,633
BAXTER INTL INC	COM	071813109	541	6,732	SH		OTR	1	0	0	6,732
BAXTER INTL INC	COM	071813109	1	16	SH		SOLE		0	16	0
BEACON ROOFING SUPPLY INC	COM	073685109	212	4,442	SH		OTR	1	0	0	4,442
BECTON DICKINSON & CO	COM	075887109	491	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	951	3,867	SH		OTR	1	0	0	3,867
BECTON DICKINSON & CO	COM	075887109	153	626	SH		SOLE		0	626	0
BED BATH & BEYOND INC	COM	075896100	139	8,060	SH		OTR	1	0	0	8,060
BELDEN INC	COM	077454106	907	15,561	SH		OTR	1	0	0	15,561
BELLRING BRANDS INC	COM	079823100	96	3,123	SH		OTR	1	0	0	3,123
BERKELEY LTS INC	COM	084310101	74	3,760	SH		OTR	1	0	0	3,760
BERKLEY W R CORP	COM	084423102	140	1,914	SH		OTR	1	0	0	1,914
BERKSHIRE HATHAWAY INC DEL	COM	084670108	2,468	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,398	5,125	SH		SOLE		5,125	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	6,867	25,158	SH		OTR	1	0	0	25,158
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,030	11,104	SH		SOLE		25	11,079	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	101	3,744	SH		OTR	1	0	0	3,744
BEST BUY INC	COM	086516101	322	3,045	SH		OTR	1	0	0	3,045
BIG LOTS INC	COM	089302103	118	2,723	SH		OTR	1	0	0	2,723
BIO RAD LABS INC	COM	090572207	216	289	SH		OTR	1	0	0	289
BLACK HILLS CORP	COM	092113109	728	11,600	SH		SOLE		11,600	0	0
BLACK HILLS CORP	COM	092113109	1,377	21,939	SH		OTR	1	0	0	21,939
BLACK HILLS CORP	COM	092113109	106	1,697	SH		SOLE		0	1,697	0
BLOCK H & R INC	COM	093671105	1,179	47,165	SH		OTR	1	0	0	47,165
BLOOM ENERGY CORP	COM	093712107	204	10,919	SH		OTR	1	0	0	10,919
BLOOMIN BRANDS INC	COM	094235108	178	7,121	SH		OTR	1	0	0	7,121
BLUCORA INC	COM	095229100	66	4,225	SH		OTR	1	0	0	4,225
BLUE BIRD CORP	COM	095306106	27	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	36	1,411	SH		OTR	1	0	0	1,411
BOEING CO	COM	097023105	1,632	7,420	SH		OTR	1	0	0	7,420
BOEING CO	COM	097023105	21	100	SH		SOLE		0	100	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	22	1,754	SH		OTR	1	0	0	1,754
BONANZA CREEK ENERGY INC	COM	097793400	116	2,420	SH		OTR	1	0	0	2,420
BOOT BARN HLDGS INC	COM	099406100	206	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	143	3,308	SH		OTR	1	0	0	3,308
BOSTON BEER INC	COM	100557107	1,268	2,487	SH		OTR	1	0	0	2,487
BOSTON OMAHA CORP	COM	101044105	54	1,383	SH		OTR	1	0	0	1,383
BOSTON PROPERTIES INC	COM	101121101	213	1,962	SH		OTR	1	0	0	1,962
BOSTON SCIENTIFIC CORP	COM	101137107	832	19,174	SH		OTR	1	0	0	19,174
BOSTON SCIENTIFIC CORP	COM	101137107	1	28	SH		SOLE		0	28	0
BOTTOMLINE TECH DEL INC	COM	101388106	142	3,610	SH		OTR	1	0	0	3,610
BOYD GAMING CORP	COM	103304101	1,391	22,000	SH		SOLE		22,000	0	0
BOYD GAMING CORP	COM	103304101	1,380	21,812	SH		OTR	1	0	0	21,812
BRADY CORP	COM	104674106	1,064	21,000	SH		SOLE		21,000	0	0
BRADY CORP	COM	104674106	188	3,699	SH		OTR	1	0	0	3,699
BRADY CORP	COM	104674106	72	1,421	SH		SOLE		0	1,421	0
BRANDYWINE RLTY TR	COM	105368203	179	13,308	SH		OTR	1	0	0	13,308
BRIDGEWATER BANCSHARES INC	COM	108621103	33	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	171	3,483	SH		OTR	1	0	0	3,483
BRINKS CO	COM	109696104	1,076	17,005	SH		OTR	1	0	0	17,005
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,662	28,100	SH		SOLE		28,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,771	29,924	SH		OTR	1	0	0	29,924
BRISTOL-MYERS SQUIBB CO	COM	110122108	918	15,523	SH		SOLE		140	15,383	0
BROOKDALE SR LIVING INC	COM	112463104	91	14,512	SH		OTR	1	0	0	14,512
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	17	1,867	SH		OTR	1	0	0	1,867
BROOKS AUTOMATION INC NEW	COM	114340102	2,014	19,681	SH		OTR	1	0	0	19,681
BROWN & BROWN INC	COM	115236101	1,430	25,800	SH		SOLE		25,800	0	0
BROWN & BROWN INC	COM	115236101	175	3,148	SH		OTR	1	0	0	3,148
BROWN & BROWN INC	COM	115236101	2	45	SH		SOLE		0	45	0
BROWN FORMAN CORP	COM	115637209	1,018	15,200	SH		SOLE		15,200	0	0
BROWN FORMAN CORP	COM	115637209	178	2,656	SH		OTR	1	0	0	2,656
BROWN FORMAN CORP	COM	115637209	537	8,022	SH		SOLE		75	7,947	0
BRUNSWICK CORP	COM	117043109	1,533	16,100	SH		SOLE		16,100	0	0
BRUNSWICK CORP	COM	117043109	1,956	20,529	SH		OTR	1	0	0	20,529
BRYN MAWR BK CORP	COM	117665109	74	1,617	SH		OTR	1	0	0	1,617
BUCKLE INC	COM	118440106	90	2,282	SH		OTR	1	0	0	2,282
BUCKLE INC	COM	118440106	592	14,977	SH		SOLE		0	14,977	0
BUTTERFLY NETWORK INC	COM	124155102	146	13,999	SH		OTR	1	0	0	13,999
BYLINE BANCORP INC	COM	124411109	49	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	124	3,836	SH		OTR	1	0	0	3,836
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,281	SH		OTR	1	0	0	2,281
CF INDS HLDGS INC	COM	125269100	165	2,962	SH		OTR	1	0	0	2,962
CIGNA CORP NEW	COM	125523100	917	4,580	SH		OTR	1	0	0	4,580
CIT GROUP INC	COM	125581801	1,769	34,048	SH		OTR	1	0	0	34,048
CMS ENERGY CORP	COM	125896100	249	4,166	SH		OTR	1	0	0	4,166
CNB FINL CORP PA	COM	126128107	31	1,282	SH		OTR	1	0	0	1,282
CS DISCO INC	COM	126327105	48	1,011	SH		OTR	1	0	0	1,011
CSG SYS INTL INC	COM	126349109	120	2,496	SH		OTR	1	0	0	2,496
CSW INDUSTRIALS INC	COM	126402106	149	1,163	SH		OTR	1	0	0	1,163
CSX CORP	COM	126408103	2,327	78,239	SH		OTR	1	0	0	78,239
CSX CORP	COM	126408103	9	333	SH		SOLE		0	333	0
CTS CORP	COM	126501105	77	2,503	SH		OTR	1	0	0	2,503
CVB FINL CORP	COM	126600105	206	10,136	SH		OTR	1	0	0	10,136
CVR PARTNERS LP	Limited Partnership	126633205	1	20	SH		SOLE		0	20	0
CVRX INC	COM	126638105	10	623	SH		OTR	1	0	0	623
CVS HEALTH CORP	COM	126650100	1,508	17,770	SH		OTR	1	0	0	17,770
CABOT CORP	COM	127055101	974	19,427	SH		OTR	1	0	0	19,427
CABOT OIL & GAS CORP	COM	127097103	119	5,460	SH		OTR	1	0	0	5,460
CACI INTL INC	COM	127190304	995	3,800	SH		SOLE		3,800	0	0
CACI INTL INC	COM	127190304	1,635	6,238	SH		OTR	1	0	0	6,238
CACTUS INC	COM	127203107	161	4,280	SH		OTR	1	0	0	4,280
CADENCE DESIGN SYSTEM INC	COM	127387108	1,455	9,605	SH		OTR	1	0	0	9,605
CADIZ INC	COM	127537207	8	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	31	3,105	SH		OTR	1	0	0	3,105
CALAVO GROWERS INC	COM	128246105	54	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	68	3,058	SH		OTR	1	0	0	3,058
CALIFORNIA WTR SVC GROUP	COM	130788102	237	4,020	SH		OTR	1	0	0	4,020
CALLAWAY GOLF CO	COM	131193104	1,120	40,522	SH		OTR	1	0	0	40,522
CAMBRIDGE BANCORP	COM	132152109	44	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	1,430	9,700	SH		SOLE		9,700	0	0
CAMDEN PPTY TR	COM	133131102	3,929	26,641	SH		OTR	1	0	0	26,641
CAMPBELL SOUP CO	COM	134429109	119	2,841	SH		OTR	1	0	0	2,841
CAMPBELL SOUP CO	COM	134429109	51	1,236	SH		SOLE		0	1,236	0
CANTALOUPE INC	COM	138103106	49	4,569	SH		OTR	1	0	0	4,569
CAPITAL CITY BK GROUP INC	COM	139674105	30	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	13	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	51	3,311	SH		OTR	1	0	0	3,311
CARDIOVASCULAR SYS INC DEL	COM	141619106	101	3,081	SH		OTR	1	0	0	3,081
CARGURUS INC	COM	141788109	231	7,351	SH		OTR	1	0	0	7,351
CARIBOU BIOSCIENCES INC	COM	142038108	35	1,470	SH		OTR	1	0	0	1,470
CARLISLE COS INC	COM	142339100	2,027	10,200	SH		SOLE		10,200	0	0
CARLISLE COS INC	COM	142339100	2,745	13,808	SH		OTR	1	0	0	13,808
CARLOTZ INC	COM	142552108	21	5,599	SH		OTR	1	0	0	5,599
CARMAX INC	COM	143130102	288	2,249	SH		OTR	1	0	0	2,249
CARNIVAL CORP	COM	143658300	271	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	64	1,443	SH		OTR	1	0	0	1,443
CARPENTER TECHNOLOGY CORP	COM	144285103	126	3,863	SH		OTR	1	0	0	3,863
CARTER BANKSHARES INC	COM	146103106	28	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	1,157	11,900	SH		SOLE		11,900	0	0
CARTERS INC	COM	146229109	1,134	11,658	SH		OTR	1	0	0	11,658
CASELLA WASTE SYS INC	COM	147448104	293	3,858	SH		OTR	1	0	0	3,858
CASEYS GEN STORES INC	COM	147528103	1,639	8,700	SH		SOLE		8,700	0	0
CASEYS GEN STORES INC	COM	147528103	1,848	9,807	SH		OTR	1	0	0	9,807
CASEYS GEN STORES INC	COM	147528103	43	230	SH		SOLE		0	230	0
CASPER SLEEP INC	COM	147626105	9	2,157	SH		OTR	1	0	0	2,157
CATALENT INC	COM	148806102	310	2,327	SH		OTR	1	0	0	2,327
CATALENT INC	COM	148806102	1	13	SH		SOLE		0	13	0
CATERPILLAR INC	COM	149123101	431	2,250	SH		SOLE		2,250	0	0
CATERPILLAR INC	COM	149123101	1,415	7,373	SH		OTR	1	0	0	7,373
CATERPILLAR INC	COM	149123101	474	2,472	SH		SOLE		0	2,472	0
CATHAY GEN BANCORP	COM	149150104	1,095	26,457	SH		OTR	1	0	0	26,457
CATO CORP NEW	COM	149205106	26	1,550	SH		OTR	1	0	0	1,550
CAVCO INDS INC DEL	COM	149568107	168	708	SH		OTR	1	0	0	708
CEL-SCI CORP	COM	150837607	31	2,865	SH		OTR	1	0	0	2,865
CELANESE CORP DEL	COM	150870103	232	1,539	SH		OTR	1	0	0	1,539
CENTRAL GARDEN & PET CO	COM	153527106	38	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	140	3,253	SH		OTR	1	0	0	3,253
CENTRAL PAC FINL CORP	COM	154760409	60	2,337	SH		OTR	1	0	0	2,337
CENTURY ALUM CO	COM	156431108	59	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	146	2,378	SH		OTR	1	0	0	2,378
CERENCE INC	COM	156727109	1,265	13,167	SH		OTR	1	0	0	13,167
CERNER CORP	COM	156782104	1,029	14,600	SH		SOLE		14,600	0	0
CERNER CORP	COM	156782104	733	10,393	SH		OTR	1	0	0	10,393
CERNER CORP	COM	156782104	819	11,618	SH		SOLE		170	11,448	0
CERUS CORP	COM	157085101	87	14,314	SH		OTR	1	0	0	14,314
CEVA INC	COM	157210105	80	1,882	SH		OTR	1	0	0	1,882
CHANNELADVISOR CORP	COM	159179100	61	2,410	SH		OTR	1	0	0	2,410
CHARLES RIV LABS INTL INC	COM	159864107	1,134	2,750	SH		SOLE		2,750	0	0
CHARLES RIV LABS INTL INC	COM	159864107	289	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	162	3,448	SH		OTR	1	0	0	3,448
CHEFS WHSE INC	COM	163086101	84	2,573	SH		OTR	1	0	0	2,573
CHEMOURS CO	COM	163851108	1,271	43,750	SH		OTR	1	0	0	43,750
CHESAPEAKE ENERGY CORP	COM	165167735	476	7,725	SH		OTR	1	0	0	7,725
CHESAPEAKE UTILS CORP	COM	165303108	167	1,388	SH		OTR	1	0	0	1,388
CHEVRON CORP NEW	COM	166764100	4,737	46,700	SH		SOLE		46,700	0	0
CHEVRON CORP NEW	COM	166764100	2,642	26,043	SH		OTR	1	0	0	26,043
CHEVRON CORP NEW	COM	166764100	1,063	10,486	SH		SOLE		100	10,386	0
CHICOS FAS INC	COM	168615102	42	9,433	SH		OTR	1	0	0	9,433
CHILDRENS PL INC NEW	COM	168905107	81	1,078	SH		OTR	1	0	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	687	378	SH		OTR	1	0	0	378
CHOICE HOTELS INTL INC	COM	169905106	1,099	8,694	SH		OTR	1	0	0	8,694
CHROMADEX CORP	COM	171077407	21	3,310	SH		OTR	1	0	0	3,310
CHURCH & DWIGHT INC	COM	171340102	280	3,392	SH		OTR	1	0	0	3,392
CHURCHILL DOWNS INC	COM	171484108	1,512	6,300	SH		SOLE		6,300	0	0
CHURCHILL DOWNS INC	COM	171484108	2,205	9,183	SH		OTR	1	0	0	9,183
CHUYS HLDGS INC	COM	171604101	53	1,681	SH		OTR	1	0	0	1,681
CIENA CORP	COM	171779309	2,105	40,996	SH		OTR	1	0	0	40,996
CIMAREX ENERGY CO	COM	171798101	2,188	25,100	SH		SOLE		25,100	0	0
CIMAREX ENERGY CO	COM	171798101	2,375	27,234	SH		OTR	1	0	0	27,234
CINCINNATI FINL CORP	COM	172062101	237	2,075	SH		OTR	1	0	0	2,075
CINCINNATI FINL CORP	COM	172062101	40	355	SH		SOLE		0	355	0
CIRRUS LOGIC INC	COM	172755100	1,256	15,257	SH		OTR	1	0	0	15,257
CINTAS CORP	COM	172908105	333	875	SH		SOLE		875	0	0
CINTAS CORP	COM	172908105	1,297	3,408	SH		OTR	1	0	0	3,408
CINTAS CORP	COM	172908105	102	270	SH		SOLE		0	270	0
CITIZENS & NORTHN CORP	COM	172922106	28	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	1,670	23,800	SH		SOLE		23,800	0	0
CITIGROUP INC	COM	172967424	1,915	27,294	SH		OTR	1	0	0	27,294
CITIGROUP INC	COM	172967424	281	4,010	SH		SOLE		150	3,860	0
CITIZENS FINL GROUP INC	COM	174610105	273	5,818	SH		OTR	1	0	0	5,818
CITIZENS FINL GROUP INC	COM	174610105	108	2,305	SH		SOLE		0	2,305	0
CITIZENS INC	COM	174740100	27	4,427	SH		OTR	1	0	0	4,427
CITRIX SYS INC	COM	177376100	183	1,702	SH		OTR	1	0	0	1,702
CITY HLDG CO	COM	177835105	101	1,291	SH		OTR	1	0	0	1,291
CITY OFFICE REIT INC	COM	178587101	66	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	31	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,225	11,800	SH		SOLE		11,800	0	0
CLEAN HARBORS INC	COM	184496107	1,377	13,258	SH		OTR	1	0	0	13,258
CLEAN ENERGY FUELS CORP	COM	184499101	99	12,133	SH		OTR	1	0	0	12,133
CLENE INC	COM	185634102	12	1,794	SH		OTR	1	0	0	1,794
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,386	120,462	SH		OTR	1	0	0	120,462
CLOROX CO DEL	COM	189054109	281	1,699	SH		OTR	1	0	0	1,699
CLOROX CO DEL	COM	189054109	205	1,240	SH		SOLE		0	1,240	0
CLOVIS ONCOLOGY INC	COM	189464100	35	7,887	SH		OTR	1	0	0	7,887
COCA COLA CONS INC	COM	191098102	151	383	SH		OTR	1	0	0	383
COCA COLA CO	COM	191216100	4,444	84,700	SH		SOLE		84,700	0	0
COCA COLA CO	COM	191216100	2,764	52,672	SH		OTR	1	0	0	52,672
COCA COLA CO	COM	191216100	1,054	20,099	SH		SOLE		260	19,839	0
CODEX DNA INC	COM	192003101	7	595	SH		OTR	1	0	0	595
CODEXIS INC	COM	192005106	108	4,645	SH		OTR	1	0	0	4,645
CODIAK BIOSCIENCES INC	COM	192010106	20	1,231	SH		OTR	1	0	0	1,231
COEUR MNG INC	COM	192108504	117	19,006	SH		OTR	1	0	0	19,006
COGNEX CORP	COM	192422103	3,755	46,808	SH		OTR	1	0	0	46,808
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,354	18,240	SH		OTR	1	0	0	18,240
COHERENT INC	COM	192479103	1,625	6,499	SH		OTR	1	0	0	6,499
COHU INC	COM	192576106	115	3,598	SH		OTR	1	0	0	3,598
COLFAX CORP	COM	194014106	1,575	34,312	SH		OTR	1	0	0	34,312
COLGATE PALMOLIVE CO	COM	194162103	1,904	25,200	SH		SOLE		25,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	873	11,556	SH		OTR	1	0	0	11,556
COLGATE PALMOLIVE CO	COM	194162103	474	6,284	SH		SOLE		75	6,209	0
COLUMBIA BKG SYS INC	COM	197236102	232	6,118	SH		OTR	1	0	0	6,118
COLUMBIA FINL INC	COM	197641103	58	3,148	SH		OTR	1	0	0	3,148
COLUMBIA PPTY TR INC	COM	198287203	167	8,792	SH		OTR	1	0	0	8,792
COLUMBIA SPORTSWEAR CO	COM	198516106	888	9,261	SH		OTR	1	0	0	9,261
COLUMBUS MCKINNON CORP N Y	COM	199333105	106	2,183	SH		OTR	1	0	0	2,183
COMFORT SYS USA INC	COM	199908104	199	2,796	SH		OTR	1	0	0	2,796
COMERICA INC	COM	200340107	154	1,907	SH		OTR	1	0	0	1,907
COMMERCE BANCSHARES INC	COM	200525103	1,754	25,185	SH		SOLE		25,185	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,962	28,156	SH		OTR	1	0	0	28,156
COMMERCE BANCSHARES INC	COM	200525103	135	1,946	SH		SOLE		0	1,946	0
COMMERCIAL METALS CO	COM	201723103	1,253	41,150	SH		OTR	1	0	0	41,150
COMMERCIAL VEH GROUP INC	COM	202608105	24	2,513	SH		OTR	1	0	0	2,513
COMMUNITY BK SYS INC	COM	203607106	410	6,000	SH		SOLE		6,000	0	0
COMMUNITY BK SYS INC	COM	203607106	281	4,105	SH		OTR	1	0	0	4,105
COMMUNITY BK SYS INC	COM	203607106	42	615	SH		SOLE		0	615	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	114	9,743	SH		OTR	1	0	0	9,743
COMMUNITY TR BANCORP INC	COM	204149108	55	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYS INC	COM	204166102	1,180	15,665	SH		OTR	1	0	0	15,665
COMPUTER PROGRAMS & SYS INC	COM	205306103	33	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	74	7,181	SH		OTR	1	0	0	7,181
COMTECH TELECOMMUNICATIONS C	COM	205826209	53	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	229	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	88	13,421	SH		OTR	1	0	0	13,421
CONMED CORP	COM	207410101	298	2,277	SH		OTR	1	0	0	2,277
CONNS INC	COM	208242107	37	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	51	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	304	4,200	SH		SOLE		4,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	340	4,683	SH		OTR	1	0	0	4,683
CONSOLIDATED EDISON INC	COM	209115104	61	852	SH		SOLE		0	852	0
CONTAINER STORE GROUP INC	COM	210751103	25	2,581	SH		OTR	1	0	0	2,581
COOPER COS INC	COM	216648402	274	663	SH		OTR	1	0	0	663
COPART INC	COM	217204106	1,095	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	149	7,581	SH		OTR	1	0	0	7,581
CORNING INC	COM	219350105	388	10,634	SH		OTR	1	0	0	10,634
CORVEL CORP	COM	221006109	126	676	SH		OTR	1	0	0	676
COTY INC	COM	222070203	698	88,786	SH		OTR	1	0	0	88,786
COUSINS PPTYS INC	COM	222795502	984	26,400	SH		SOLE		26,400	0	0
COUSINS PPTYS INC	COM	222795502	1,469	39,386	SH		OTR	1	0	0	39,386
COWEN INC	COM	223622606	74	2,148	SH		OTR	1	0	0	2,148
CRANE CO	COM	224399105	1,252	13,201	SH		OTR	1	0	0	13,201
CRAWFORD & CO	COM	224633206	13	1,459	SH		OTR	1	0	0	1,459
CREE INC	COM	225447101	863	10,700	SH		SOLE		10,700	0	0
CREE INC	COM	225447101	2,469	30,587	SH		OTR	1	0	0	30,587
CROCS INC	COM	227046109	3,064	21,352	SH		OTR	1	0	0	21,352
CROSS CTRY HEALTHCARE INC	COM	227483104	61	2,877	SH		OTR	1	0	0	2,877
CRYOLIFE INC	COM	228903100	70	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	216	3,246	SH		OTR	1	0	0	3,246
CULLEN FROST BANKERS INC	COM	229899109	1,696	14,300	SH		SOLE		14,300	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,780	15,006	SH		OTR	1	0	0	15,006
CULLEN FROST BANKERS INC	COM	229899109	141	1,197	SH		SOLE		0	1,197	0
CULLINAN ONCOLOGY INC	COM	230031106	45	1,984	SH		OTR	1	0	0	1,984
CUMMINS INC	COM	231021106	434	1,934	SH		OTR	1	0	0	1,934
CUMMINS INC	COM	231021106	6	30	SH		SOLE		0	30	0
CURIS INC	COM	231269200	53	6,790	SH		OTR	1	0	0	6,790
CURTISS WRIGHT CORP	COM	231561101	1,367	10,830	SH		OTR	1	0	0	10,830
CURTISS WRIGHT CORP	COM	231561101	408	3,236	SH		SOLE		0	3,236	0
CUTERA INC	COM	232109108	69	1,488	SH		OTR	1	0	0	1,488
DBX ETF TR	ETF	233051432	116	2,897	SH		SOLE		2,897	0	0
DBX ETF TR	ETF	233051432	1	46	SH		SOLE		0	46	0
DTE ENERGY CO	COM	233331107	296	2,646	SH		OTR	1	0	0	2,646
DTE ENERGY CO	COM	233331107	11	104	SH		SOLE		0	104	0
DXP ENTERPRISES INC	COM	233377407	38	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	28	88	SH		OTR	1	0	0	88
DAKTRONICS INC	COM	234264109	16	2,960	SH		OTR	1	0	0	2,960
DANA INC	COM	235825205	1,109	49,870	SH		OTR	1	0	0	49,870
DANAHER CORPORATION	COM	235851102	3,584	11,775	SH		SOLE		11,775	0	0
DANAHER CORPORATION	COM	235851102	2,623	8,616	SH		OTR	1	0	0	8,616
DANAHER CORPORATION	COM	235851102	1,902	6,249	SH		SOLE		65	6,184	0
DANIMER SCIENTIFIC INC	COM	236272100	88	5,392	SH		OTR	1	0	0	5,392
DANIMER SCIENTIFIC INC	COM	236272100	3	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	271	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	1,164	16,200	SH		SOLE		16,200	0	0
DARLING INGREDIENTS INC	COM	237266101	3,087	42,931	SH		OTR	1	0	0	42,931
DARLING INGREDIENTS INC	COM	237266101	4	60	SH		SOLE		0	60	0
DAVE & BUSTERS ENTMT INC	COM	238337109	127	3,314	SH		OTR	1	0	0	3,314
DECKERS OUTDOOR CORP	COM	243537107	2,640	7,328	SH		OTR	1	0	0	7,328
DEERE & CO	COM	244199105	1,281	3,823	SH		OTR	1	0	0	3,823
DEERE & CO	COM	244199105	26	80	SH		SOLE		0	80	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	25	2,895	SH		OTR	1	0	0	2,895
DELTA AIR LINES INC DEL	COM	247361702	376	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	119	3,303	SH		OTR	1	0	0	3,303
DESIGNER BRANDS INC	COM	250565108	73	5,217	SH		OTR	1	0	0	5,217
DEXCOM INC	COM	252131107	1,856	3,394	SH		OTR	1	0	0	3,394
DIAMONDROCK HOSPITALITY CO	COM	252784301	154	16,248	SH		OTR	1	0	0	16,248
DICERNA PHARMACEUTICALS INC	COM	253031108	108	5,365	SH		OTR	1	0	0	5,365
DICKS SPORTING GOODS INC	COM	253393102	2,079	17,359	SH		OTR	1	0	0	17,359
DICKS SPORTING GOODS INC	COM	253393102	37	310	SH		SOLE		0	310	0
DIEBOLD NIXDORF INC	COM	253651103	59	5,880	SH		OTR	1	0	0	5,880
DIGI INTL INC	COM	253798102	49	2,313	SH		OTR	1	0	0	2,313
DIGITAL RLTY TR INC	COM	253868103	1,386	9,600	SH		SOLE		9,600	0	0
DIGITAL RLTY TR INC	COM	253868103	556	3,847	SH		OTR	1	0	0	3,847
DIGITAL RLTY TR INC	COM	253868103	43	300	SH		SOLE		0	300	0
DILLARDS INC	COM	254067101	85	493	SH		OTR	1	0	0	493
DINE BRANDS GLOBAL INC	COM	254423106	111	1,363	SH		OTR	1	0	0	1,363
DIODES INC	COM	254543101	303	3,342	SH		OTR	1	0	0	3,342
DISNEY WALT CO	COM	254687106	3,670	21,700	SH		SOLE		21,700	0	0
DISNEY WALT CO	COM	254687106	4,158	24,576	SH		OTR	1	0	0	24,576
DISNEY WALT CO	COM	254687106	1,765	10,435	SH		SOLE		100	10,335	0
DISCOVER FINL SVCS	COM	254709108	1,941	15,800	SH		SOLE		15,800	0	0
DISCOVER FINL SVCS	COM	254709108	495	4,033	SH		OTR	1	0	0	4,033
DISCOVER FINL SVCS	COM	254709108	1,301	10,594	SH		SOLE		115	10,479	0
DOCUSIGN INC	COM	256163106	1,068	4,150	SH		OTR	1	0	0	4,150
DOLLAR GEN CORP NEW	COM	256677105	685	3,227	SH		OTR	1	0	0	3,227
DOLLAR TREE INC	COM	256746108	760	7,945	SH		OTR	1	0	0	7,945
DOMO INC	COM	257554105	178	2,113	SH		OTR	1	0	0	2,113
DOMTAR CORP	COM	257559203	214	3,920	SH		OTR	1	0	0	3,920
DONALDSON INC	COM	257651109	528	9,200	SH		SOLE		9,200	0	0
DONALDSON INC	COM	257651109	1,910	33,266	SH		OTR	1	0	0	33,266
DONEGAL GROUP INC	COM	257701201	13	916	SH		OTR	1	0	0	916
DONNELLEY R R & SONS CO	COM	257867200	29	5,556	SH		OTR	1	0	0	5,556
DORMAN PRODS INC	COM	258278100	194	2,051	SH		OTR	1	0	0	2,051
DOVER CORP	COM	260003108	668	4,300	SH		SOLE		4,300	0	0
DOVER CORP	COM	260003108	309	1,988	SH		OTR	1	0	0	1,988
DOVER CORP	COM	260003108	155	1,003	SH		SOLE		0	1,003	0
DOW INC	COM	260557103	594	10,313	SH		OTR	1	0	0	10,313
DOW INC	COM	260557103	26	459	SH		SOLE		0	459	0
DRIL-QUIP INC	COM	262037104	74	2,927	SH		OTR	1	0	0	2,927
DRIVE SHACK INC	COM	262077100	18	6,477	SH		OTR	1	0	0	6,477
DUCOMMUN INC DEL	COM	264147109	46	914	SH		OTR	1	0	0	914
DUKE REALTY CORP	COM	264411505	976	20,400	SH		SOLE		20,400	0	0
DUKE REALTY CORP	COM	264411505	245	5,122	SH		OTR	1	0	0	5,122
DURECT CORP	COM	266605104	22	17,472	SH		OTR	1	0	0	17,472
DYCOM INDS INC	COM	267475101	765	10,738	SH		OTR	1	0	0	10,738
DYNAVAX TECHNOLOGIES CORP	COM	268158201	159	8,264	SH		OTR	1	0	0	8,264
DZS INC	COM	268211109	12	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	27	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	143	2,481	SH		OTR	1	0	0	2,481
EAGLE PHARMACEUTICALS INC	COM	269796108	48	867	SH		OTR	1	0	0	867
EARGO INC	COM	270087109	10	1,514	SH		OTR	1	0	0	1,514
EASTGROUP PPTYS INC	COM	277276101	2,302	13,814	SH		OTR	1	0	0	13,814
EASTMAN CHEM CO	COM	277432100	189	1,880	SH		OTR	1	0	0	1,880
EASTMAN KODAK CO	COM	277461406	24	3,518	SH		OTR	1	0	0	3,518
EBAY INC.	COM	278642103	1,585	22,751	SH		OTR	1	0	0	22,751
EBIX INC	COM	278715206	61	2,269	SH		OTR	1	0	0	2,269
ECHOSTAR CORP	COM	278768106	83	3,242	SH		OTR	1	0	0	3,242
ECOLAB INC	COM	278865100	1,622	7,775	SH		SOLE		7,775	0	0
ECOLAB INC	COM	278865100	699	3,352	SH		OTR	1	0	0	3,352
ECOLAB INC	COM	278865100	192	920	SH		SOLE		0	920	0
EDISON INTL	COM	281020107	288	5,183	SH		OTR	1	0	0	5,183
EDISON INTL	COM	281020107	11	207	SH		SOLE		0	207	0
89BIO INC	COM	282559103	11	560	SH		OTR	1	0	0	560
8X8 INC NEW	COM	282914100	195	8,347	SH		OTR	1	0	0	8,347
ELECTRONIC ARTS INC	COM	285512109	1,405	9,876	SH		OTR	1	0	0	9,876
EMCORE CORP	COM	290846203	21	2,864	SH		OTR	1	0	0	2,864
EMERSON ELEC CO	COM	291011104	2,317	24,600	SH		SOLE		24,600	0	0
EMERSON ELEC CO	COM	291011104	758	8,050	SH		OTR	1	0	0	8,050
EMERSON ELEC CO	COM	291011104	232	2,469	SH		SOLE		0	2,469	0
EMPIRE ST RLTY TR INC	COM	292104106	112	11,214	SH		OTR	1	0	0	11,214
EMPLOYERS HLDGS INC	COM	292218104	92	2,341	SH		OTR	1	0	0	2,341
ENCORE CAP GROUP INC	COM	292554102	119	2,423	SH		OTR	1	0	0	2,423
ENCORE WIRE CORP	COM	292562105	150	1,578	SH		OTR	1	0	0	1,578
ENERGY FUELS INC	COM	292671708	75	10,694	SH		OTR	1	0	0	10,694
ENERPAC TOOL GROUP CORP	COM	292765104	97	4,678	SH		OTR	1	0	0	4,678
ENNIS INC	COM	293389102	43	2,271	SH		OTR	1	0	0	2,271
ENTERPRISE BANCORP INC MASS	COM	293668109	28	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	129	2,847	SH		OTR	1	0	0	2,847
EPLUS INC	COM	294268107	107	1,043	SH		OTR	1	0	0	1,043
EQUIFAX INC	COM	294429105	421	1,663	SH		OTR	1	0	0	1,663
EQUITRANS MIDSTREAM CORP	COM	294600101	1,417	139,768	SH		OTR	1	0	0	139,768
EQUITY COMWLTH	COM	294628102	239	9,198	SH		OTR	1	0	0	9,198
ESCALADE INC	COM	296056104	17	888	SH		OTR	1	0	0	888
ESCO TECHNOLOGIES INC	COM	296315104	151	1,961	SH		OTR	1	0	0	1,961
ESSEX PPTY TR INC	COM	297178105	615	1,925	SH		SOLE		1,925	0	0
ESSEX PPTY TR INC	COM	297178105	287	899	SH		OTR	1	0	0	899
ETHAN ALLEN INTERIORS INC	COM	297602104	46	1,924	SH		OTR	1	0	0	1,924
EVELO BIOSCIENCES INC	COM	299734103	17	2,381	SH		OTR	1	0	0	2,381
EXLSERVICE HOLDINGS INC	COM	302081104	317	2,575	SH		OTR	1	0	0	2,575
EXONE CO	COM	302104104	23	993	SH		OTR	1	0	0	993
EXPEDITORS INTL WASH INC	COM	302130109	738	6,200	SH		SOLE		6,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	279	2,344	SH		OTR	1	0	0	2,344
EXPEDITORS INTL WASH INC	COM	302130109	137	1,156	SH		SOLE		0	1,156	0
EZCORP INC	COM	302301106	33	4,319	SH		OTR	1	0	0	4,319
FMC CORP	COM	302491303	1,034	11,300	SH		SOLE		11,300	0	0
FMC CORP	COM	302491303	164	1,790	SH		OTR	1	0	0	1,790
FMC CORP	COM	302491303	519	5,678	SH		SOLE		100	5,578	0
FLYWIRE CORPORATION	COM	302492103	41	929	SH		OTR	1	0	0	929
F N B CORP	COM	302520101	983	84,638	SH		OTR	1	0	0	84,638
FS KKR CAP CORP	COM	302635206	26	1,196	SH		SOLE		0	1,196	0
FTI CONSULTING INC	COM	302941109	1,223	9,080	SH		OTR	1	0	0	9,080
FACTSET RESH SYS INC	COM	303075105	523	1,325	SH		SOLE		1,325	0	0
FACTSET RESH SYS INC	COM	303075105	3,951	10,008	SH		OTR	1	0	0	10,008
FACTSET RESH SYS INC	COM	303075105	3	10	SH		SOLE		0	10	0
FAIR ISAAC CORP	COM	303250104	676	1,700	SH		SOLE		1,700	0	0
FAIR ISAAC CORP	COM	303250104	2,992	7,519	SH		OTR	1	0	0	7,519
FARMERS NATIONAL BANC CORP	COM	309627107	30	1,937	SH		OTR	1	0	0	1,937
FARO TECHNOLOGIES INC	COM	311642102	100	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	629	12,200	SH		SOLE		12,200	0	0
FASTENAL CO	COM	311900104	1,043	20,202	SH		OTR	1	0	0	20,202
FASTENAL CO	COM	311900104	139	2,708	SH		SOLE		0	2,708	0
FEDERAL AGRIC MTG CORP	COM	313148306	86	788	SH		OTR	1	0	0	788
FEDERAL RLTY INVT TR	COM	313747206	1,333	11,300	SH		SOLE		11,300	0	0
FEDERAL RLTY INVT TR	COM	313747206	115	971	SH		OTR	1	0	0	971
FEDERAL SIGNAL CORP	COM	313855108	178	4,620	SH		OTR	1	0	0	4,620
FEDERATED HERMES INC	COM	314211103	1,081	33,271	SH		OTR	1	0	0	33,271
FERRO CORP	COM	315405100	135	6,659	SH		OTR	1	0	0	6,659
F5 NETWORKS INC	COM	315616102	170	853	SH		OTR	1	0	0	853
FIDELITY COMWLTH TR	ETF	315912808	25	451	SH		SOLE		451	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	9	187	SH		SOLE		0	187	0
FIFTH THIRD BANCORP	COM	316773100	408	9,617	SH		OTR	1	0	0	9,617
FINANCIAL INSTNS INC	COM	317585404	42	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	207	15,759	SH		OTR	1	0	0	15,759
FIRST BANCORP N C	COM	318910106	99	2,301	SH		OTR	1	0	0	2,301
FIRST BANCSHARES INC MS	COM	318916103	62	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	106	7,774	SH		OTR	1	0	0	7,774
FIRST FINL BANCORP OH	COM	320209109	170	7,256	SH		OTR	1	0	0	7,256
FIRST FINL CORP IND	COM	320218100	37	891	SH		OTR	1	0	0	891
FIRST HORIZON CORPORATION	COM	320517105	2,370	145,513	SH		OTR	1	0	0	145,513
1STDIBS COM INC	COM	320551104	6	515	SH		OTR	1	0	0	515
FIRST INTERNET BANCORP	COM	320557101	21	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	42	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	184	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	170	8,933	SH		OTR	1	0	0	8,933
FIRST MIDWEST BANCORP DEL	COM	320867104	166	8,784	SH		SOLE		0	8,784	0
FIRST SOLAR INC	COM	336433107	2,500	26,192	SH		OTR	1	0	0	26,192
1ST SOURCE CORP	COM	336901103	60	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	134	1,087	SH		SOLE		0	1,087	0
FISERV INC	COM	337738108	2,409	22,199	SH		OTR	1	0	0	22,199
FLAGSTAR BANCORP INC	COM	337930705	205	4,030	SH		OTR	1	0	0	4,030
FIRSTENERGY CORP	COM	337932107	268	7,518	SH		OTR	1	0	0	7,518
FLEETCOR TECHNOLOGIES INC	COM	339041105	298	1,139	SH		OTR	1	0	0	1,139
FLEXSTEEL INDS INC	COM	339382103	16	521	SH		OTR	1	0	0	521
FLUOR CORP NEW	COM	343412102	776	48,598	SH		OTR	1	0	0	48,598
FLOWERS FOODS INC	COM	343498101	1,258	53,220	SH		OTR	1	0	0	53,220
FLUSHING FINL CORP	COM	343873105	51	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	21	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	1,090	23,862	SH		OTR	1	0	0	23,862
FORD MTR CO DEL	COM	345370860	2,056	145,200	SH		SOLE		145,200	0	0
FORD MTR CO DEL	COM	345370860	766	54,082	SH		OTR	1	0	0	54,082
FORD MTR CO DEL	COM	345370860	61	4,367	SH		SOLE		0	4,367	0
FORMFACTOR INC	COM	346375108	228	6,098	SH		OTR	1	0	0	6,098
FORRESTER RESH INC	COM	346563109	48	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	173	2,084	SH		OTR	1	0	0	2,084
FRANKLIN COVEY CO	COM	353469109	41	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	284	3,555	SH		OTR	1	0	0	3,555
FRANKLIN RESOURCES INC	COM	354613101	436	14,700	SH		SOLE		14,700	0	0
FRANKLIN RESOURCES INC	COM	354613101	112	3,777	SH		OTR	1	0	0	3,777
FULCRUM THERAPEUTICS INC	COM	359616109	58	2,042	SH		OTR	1	0	0	2,042
FULGENT GENETICS INC	COM	359664109	143	1,591	SH		OTR	1	0	0	1,591
FULL HSE RESORTS INC	COM	359678109	27	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	490	7,600	SH		SOLE		7,600	0	0
FULLER H B CO	COM	359694106	264	4,089	SH		OTR	1	0	0	4,089
FULTON FINL CORP PA	COM	360271100	326	21,400	SH		SOLE		21,400	0	0
FULTON FINL CORP PA	COM	360271100	851	55,663	SH		OTR	1	0	0	55,663
FUNKO INC	COM	361008105	32	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	1,085	12,112	SH		OTR	1	0	0	12,112
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	19	2,543	SH		OTR	1	0	0	2,543
GALLAGHER ARTHUR J & CO	COM	363576109	416	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	71	3,143	SH		OTR	1	0	0	3,143
GARTNER INC	COM	366651107	972	3,200	SH		SOLE		3,200	0	0
GARTNER INC	COM	366651107	342	1,126	SH		OTR	1	0	0	1,126
GATOS SILVER INC	COM	368036109	41	3,557	SH		OTR	1	0	0	3,557
GENERAC HLDGS INC	COM	368736104	356	870	SH		OTR	1	0	0	870
GENERAL DYNAMICS CORP	COM	369550108	2,685	13,700	SH		SOLE		13,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	613	3,127	SH		OTR	1	0	0	3,127
GENERAL DYNAMICS CORP	COM	369550108	936	4,779	SH		SOLE		65	4,714	0
GENERAL ELECTRIC CO	COM	369604301	1,523	14,782	SH		OTR	1	0	0	14,782
GENERAL MLS INC	COM	370334104	488	8,165	SH		OTR	1	0	0	8,165
GENESCO INC	COM	371532102	66	1,150	SH		OTR	1	0	0	1,150
GENTEX CORP	COM	371901109	1,108	33,600	SH		SOLE		33,600	0	0
GENTEX CORP	COM	371901109	2,088	63,297	SH		OTR	1	0	0	63,297
GENUINE PARTS CO	COM	372460105	763	6,300	SH		SOLE		6,300	0	0
GENUINE PARTS CO	COM	372460105	242	1,998	SH		OTR	1	0	0	1,998
GENUINE PARTS CO	COM	372460105	141	1,169	SH		SOLE		0	1,169	0
GERMAN AMERN BANCORP INC	COM	373865104	80	2,058	SH		OTR	1	0	0	2,058
GERON CORP	COM	374163103	34	24,481	SH		OTR	1	0	0	24,481
GETTY RLTY CORP NEW	COM	374297109	85	2,913	SH		OTR	1	0	0	2,913
GEVO INC	COM	374396406	102	15,305	SH		OTR	1	0	0	15,305
GIBRALTAR INDS INC	COM	374689107	179	2,573	SH		OTR	1	0	0	2,573
GILEAD SCIENCES INC	COM	375558103	3,039	43,512	SH		OTR	1	0	0	43,512
GILDAN ACTIVEWEAR INC	COM	375916103	1,420	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	54	2,560	SH		OTR	1	0	0	2,560
GLADSTONE LD CORP	COM	376549101	50	2,199	SH		OTR	1	0	0	2,199
GLATFELTER CORPORATION	COM	377320106	53	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	172	3,577	SH		OTR	1	0	0	3,577
GLOBALSTAR INC	COM	378973408	79	47,604	SH		OTR	1	0	0	47,604
GLOBAL NET LEASE INC	COM	379378201	121	7,553	SH		OTR	1	0	0	7,553
GLOBAL WTR RES INC	COM	379463102	12	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,110	14,500	SH		SOLE		14,500	0	0
GLOBUS MED INC	COM	379577208	1,589	20,742	SH		OTR	1	0	0	20,742
GOLDEN ENTMT INC	COM	381013101	74	1,501	SH		OTR	1	0	0	1,501
GOLDMAN SACHS ETF TR	ETF	381430396	329	5,276	SH		SOLE		0	5,276	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,702	96,162	SH		OTR	1	0	0	96,162
GORMAN RUPP CO	COM	383082104	57	1,579	SH		OTR	1	0	0	1,579
GRACO INC	COM	384109104	3,146	44,963	SH		OTR	1	0	0	44,963
GRAFTECH INTL LTD	COM	384313508	161	15,608	SH		OTR	1	0	0	15,608
GRAHAM HLDGS CO	COM	384637104	809	1,373	SH		OTR	1	0	0	1,373
GRAINGER W W INC	COM	384802104	239	609	SH		OTR	1	0	0	609
GRANITE CONSTR INC	COM	387328107	142	3,588	SH		OTR	1	0	0	3,588
GRAY TELEVISION INC	COM	389375106	153	6,701	SH		OTR	1	0	0	6,701
GREAT LAKES DREDGE & DOCK CO	COM	390607109	77	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	52	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	51	2,495	SH		OTR	1	0	0	2,495
GREEN PLAINS INC	COM	393222104	119	3,659	SH		OTR	1	0	0	3,659
GREENBRIER COS INC	COM	393657101	113	2,622	SH		OTR	1	0	0	2,622
GREENHILL & CO INC	COM	395259104	19	1,309	SH		OTR	1	0	0	1,309
GREENLANE HLDGS INC	COM	395330103	1	547	SH		OTR	1	0	0	547
GREENWICH LIFESCIENCES INC	COM	396879108	12	316	SH		OTR	1	0	0	316
GREIF INC	COM	397624107	585	9,056	SH		OTR	1	0	0	9,056
GREIF INC	COM	397624206	29	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	90	3,669	SH		OTR	1	0	0	3,669
GROUP 1 AUTOMOTIVE INC	COM	398905109	259	1,378	SH		OTR	1	0	0	1,378
GROUPON INC	COM	399473206	46	2,006	SH		OTR	1	0	0	2,006
GUARANTY BANCSHARES INC TEX	COM	400764106	26	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	68	3,234	SH		OTR	1	0	0	3,234
H & E EQUIPMENT SERVICES INC	COM	404030108	94	2,694	SH		OTR	1	0	0	2,694
HBT FINL INC.	COM	404111106	12	782	SH		OTR	1	0	0	782
HNI CORP	COM	404251100	131	3,572	SH		OTR	1	0	0	3,572
HACKETT GROUP INC	COM	404609109	38	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP MASS	COM	405024100	1,232	17,456	SH		OTR	1	0	0	17,456
HAIN CELESTIAL GROUP INC	COM	405217100	946	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	263	12,154	SH		OTR	1	0	0	12,154
HALLIBURTON CO	COM	406216101	57	2,664	SH		SOLE		0	2,664	0
HAMILTON LANE INC	COM	407497106	228	2,688	SH		OTR	1	0	0	2,688
HANCOCK WHITNEY CORPORATION	COM	410120109	1,404	29,791	SH		OTR	1	0	0	29,791
HANESBRANDS INC	COM	410345102	93	5,429	SH		OTR	1	0	0	5,429
HANMI FINL CORP	COM	410495204	56	2,767	SH		OTR	1	0	0	2,767
HANOVER INS GROUP INC	COM	410867105	1,226	9,458	SH		OTR	1	0	0	9,458
HARLEY DAVIDSON INC	COM	412822108	1,492	40,752	SH		OTR	1	0	0	40,752
HARMONIC INC	COM	413160102	63	7,210	SH		OTR	1	0	0	7,210
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	67	1,753	SH		OTR	1	0	0	1,753
HARSCO CORP	COM	415864107	104	6,141	SH		OTR	1	0	0	6,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	328	4,675	SH		OTR	1	0	0	4,675
HARVARD BIOSCIENCE INC	COM	416906105	23	3,333	SH		OTR	1	0	0	3,333
HASBRO INC	COM	418056107	156	1,748	SH		OTR	1	0	0	1,748
HASBRO INC	COM	418056107	18	210	SH		SOLE		0	210	0
HAVERTY FURNITURE COS INC	COM	419596101	46	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,182	28,956	SH		OTR	1	0	0	28,956
HAWAIIAN HOLDINGS INC	COM	419879101	86	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	52	1,498	SH		OTR	1	0	0	1,498
HAYNES INTERNATIONAL INC	COM	420877201	40	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	152	6,075	SH		OTR	1	0	0	6,075
HEALTHCARE RLTY TR	COM	421946104	1,478	49,635	SH		OTR	1	0	0	49,635
HEARTLAND EXPRESS INC	COM	422347104	62	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	229	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	226	8,257	SH		OTR	1	0	0	8,257
HENRY JACK & ASSOC INC	COM	426281101	173	1,053	SH		OTR	1	0	0	1,053
HERITAGE COMM CORP	COM	426927109	55	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	76	7,128	SH		OTR	1	0	0	7,128
HERSHA HOSPITALITY TR	COM	427825500	30	3,227	SH		OTR	1	0	0	3,227
HERSHEY CO	COM	427866108	343	2,028	SH		OTR	1	0	0	2,028
HEXCEL CORP NEW	COM	428291108	1,319	22,211	SH		OTR	1	0	0	22,211
HEXCEL CORP NEW	COM	428291108	3	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	90	1,274	SH		OTR	1	0	0	1,274
HIGHWOODS PPTYS INC	COM	431284108	1,211	27,604	SH		OTR	1	0	0	27,604
HILL-ROM HLDGS INC	COM	431475102	2,615	17,434	SH		OTR	1	0	0	17,434
HILLENBRAND INC	COM	431571108	239	5,594	SH		OTR	1	0	0	5,594
HILLTOP HOLDINGS INC	COM	432748101	165	5,065	SH		OTR	1	0	0	5,065
HINGHAM INSTN SVGS MASS	COM	433323102	34	102	SH		OTR	1	0	0	102
HIREQUEST INC	COM	433535101	8	399	SH		OTR	1	0	0	399
HOLLYFRONTIER CORP	COM	436106108	1,312	39,599	SH		OTR	1	0	0	39,599
HOLOGIC INC	COM	436440101	258	3,500	SH		OTR	1	0	0	3,500
HOME BANCSHARES INC	COM	436893200	1,222	51,949	SH		OTR	1	0	0	51,949
HOME DEPOT INC	COM	437076102	4,177	12,725	SH		SOLE		12,725	0	0
HOME DEPOT INC	COM	437076102	4,728	14,403	SH		OTR	1	0	0	14,403
HOME DEPOT INC	COM	437076102	835	2,545	SH		SOLE		60	2,485	0
HOMETRUST BANCSHARES INC	COM	437872104	33	1,190	SH		OTR	1	0	0	1,190
HOMOLOGY MEDICINES INC	COM	438083107	24	3,003	SH		OTR	1	0	0	3,003
HONEST CO INC	COM	438333106	20	1,947	SH		OTR	1	0	0	1,947
HONEYWELL INTL INC	COM	438516106	3,741	17,625	SH		SOLE		17,625	0	0
HONEYWELL INTL INC	COM	438516106	5,086	23,959	SH		OTR	1	0	0	23,959
HONEYWELL INTL INC	COM	438516106	1,469	6,922	SH		SOLE		75	6,847	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	23	834	SH		OTR	1	0	0	834
HORACE MANN EDUCATORS CORP N	COM	440327104	127	3,199	SH		OTR	1	0	0	3,199
HORIZON BANCORP INC	COM	440407104	67	3,678	SH		OTR	1	0	0	3,678
HORMEL FOODS CORP	COM	440452100	166	4,045	SH		OTR	1	0	0	4,045
HOULIHAN LOKEY INC	COM	441593100	1,086	11,800	SH		SOLE		11,800	0	0
HOULIHAN LOKEY INC	COM	441593100	361	3,917	SH		OTR	1	0	0	3,917
HOVNANIAN ENTERPRISES INC	COM	442487401	39	401	SH		OTR	1	0	0	401
HOWARD BANCORP INC	COM	442496105	23	1,153	SH		OTR	1	0	0	1,153
HOWMET AEROSPACE INC	COM	443201108	169	5,401	SH		OTR	1	0	0	5,401
HUB GROUP INC	COM	443320106	183	2,664	SH		OTR	1	0	0	2,664
HUBBELL INC	COM	443510607	1,499	8,300	SH		SOLE		8,300	0	0
HUBBELL INC	COM	443510607	2,603	14,405	SH		OTR	1	0	0	14,405
HUBSPOT INC	COM	443573100	20	30	SH		SOLE		0	30	0
HUDSON PAC PPTYS INC	COM	444097109	1,061	40,390	SH		OTR	1	0	0	40,390
HUMANA INC	COM	444859102	674	1,731	SH		OTR	1	0	0	1,731
HUMANIGEN INC	COM	444863203	21	3,517	SH		OTR	1	0	0	3,517
HUNT J B TRANS SVCS INC	COM	445658107	201	1,201	SH		OTR	1	0	0	1,201
HUNTINGTON BANCSHARES INC	COM	446150104	317	20,528	SH		OTR	1	0	0	20,528
HUNTINGTON INGALLS INDS INC	COM	446413106	868	4,500	SH		SOLE		4,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	109	562	SH		OTR	1	0	0	562
HURON CONSULTING GROUP INC	COM	447462102	91	1,753	SH		OTR	1	0	0	1,753
IDT CORP	COM	448947507	62	1,470	SH		OTR	1	0	0	1,470
HYLIION HOLDINGS CORP	COM	449109107	77	9,193	SH		OTR	1	0	0	9,193
HYSTER YALE MATLS HANDLING I	COM	449172105	41	806	SH		OTR	1	0	0	806
IAA INC	COM	449253103	1,949	35,707	SH		OTR	1	0	0	35,707
IGM BIOSCIENCES INC	COM	449585108	41	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	138	2,350	SH		OTR	1	0	0	2,350
IBIO INC	COM	451033203	16	15,089	SH		OTR	1	0	0	15,089
IDACORP INC	COM	451107106	1,383	13,381	SH		OTR	1	0	0	13,381
ILLINOIS TOOL WKS INC	COM	452308109	526	2,550	SH		SOLE		2,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	798	3,860	SH		OTR	1	0	0	3,860
ILLINOIS TOOL WKS INC	COM	452308109	107	521	SH		SOLE		0	521	0
ILLUMINA INC	COM	452327109	2,028	5,002	SH		SOLE		5,002	0	0
ILLUMINA INC	COM	452327109	2,150	5,300	SH		OTR	1	0	0	5,300
ILLUMINA INC	COM	452327109	1,412	3,482	SH		SOLE		50	3,432	0
IMPINJ INC	COM	453204109	86	1,504	SH		OTR	1	0	0	1,504
INDEPENDENCE HLDG CO NEW	COM	453440307	20	394	SH		OTR	1	0	0	394
INDEPENDENT BK CORP MASS	COM	453836108	197	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	127	4,982	SH		OTR	1	0	0	4,982
INGLES MKTS INC	COM	457030104	71	1,077	SH		OTR	1	0	0	1,077
INGREDION INC	COM	457187102	1,580	17,749	SH		OTR	1	0	0	17,749
INSMED INC	COM	457669307	243	8,814	SH		OTR	1	0	0	8,814
INSPIRE MED SYS INC	COM	457730109	490	2,102	SH		OTR	1	0	0	2,102
INSTRUCTURE HLDGS INC	COM	457790103	21	919	SH		OTR	1	0	0	919
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,315	19,196	SH		OTR	1	0	0	19,196
INTEL CORP	COM	458140100	2,173	40,800	SH		SOLE		40,800	0	0
INTEL CORP	COM	458140100	7,518	141,103	SH		OTR	1	0	0	141,103
INTEL CORP	COM	458140100	1,318	24,751	SH		SOLE		215	24,536	0
INTER PARFUMS INC	COM	458334109	111	1,484	SH		OTR	1	0	0	1,484
INTERFACE INC	COM	458665304	77	5,094	SH		OTR	1	0	0	5,094
INTERNATIONAL BANCSHARES COR	COM	459044103	763	18,318	SH		OTR	1	0	0	18,318
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,848	20,500	SH		SOLE		20,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,677	12,070	SH		OTR	1	0	0	12,070
INTERNATIONAL BUSINESS MACHS	COM	459200101	999	7,197	SH		SOLE		75	7,122	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	460	3,442	SH		OTR	1	0	0	3,442
INTERNATIONAL PAPER CO	COM	460146103	299	5,351	SH		OTR	1	0	0	5,351
INTERPUBLIC GROUP COS INC	COM	460690100	197	5,374	SH		OTR	1	0	0	5,374
INTUIT	COM	461202103	5,116	9,483	SH		OTR	1	0	0	9,483
INTUIT	COM	461202103	3	7	SH		SOLE		0	7	0
INVACARE CORP	COM	461203101	12	2,498	SH		OTR	1	0	0	2,498
INVESTORS TITLE CO NC	COM	461804106	20	111	SH		OTR	1	0	0	111
IROBOT CORP	COM	462726100	172	2,193	SH		OTR	1	0	0	2,193
ISHARES GOLD TR	ETF	464285204	8	240	SH		SOLE		0	240	0
ISHARES INC	ETF	464286533	692	11,042	SH		SOLE		0	11,042	0
ISHARES TR	ETF	464287176	3,225	25,261	SH		SOLE		1,361	23,900	0
ISHARES TR	ETF	464287184	75	1,929	SH		SOLE		0	1,929	0
ISHARES TR	ETF	464287200	2,599	6,033	SH		SOLE		6,033	0	0
ISHARES TR	ETF	464287200	43,720	101,482	SH		SOLE		1,716	99,766	0
ISHARES TR	COM	464287226	61,319	534,000	SH		OTR	1	0	0	534,000
ISHARES TR	ETF	464287226	395	3,445	SH		SOLE		0	3,445	0
ISHARES TR	ETF	464287234	65	1,295	SH		SOLE		0	1,295	0
ISHARES TR	ETF	464287242	58	441	SH		SOLE		0	441	0
ISHARES TR	COM	464287309	38,285	518,000	SH		OTR	1	0	0	518,000
ISHARES TR	ETF	464287309	4,689	63,452	SH		SOLE		0	63,452	0
ISHARES TR	ETF	464287374	3,014	102,639	SH		SOLE		1,672	100,967	0
ISHARES TR	COM	464287408	29,520	203,000	SH		OTR	1	0	0	203,000
ISHARES TR	ETF	464287408	1,777	12,222	SH		SOLE		0	12,222	0
ISHARES TR	ETF	464287440	6	53	SH		SOLE		0	53	0
ISHARES TR	ETF	464287457	805	9,353	SH		SOLE		0	9,353	0
ISHARES TR	ETF	464287465	906	11,617	SH		SOLE		0	11,617	0
ISHARES TR	ETF	464287507	768	2,920	SH		SOLE		2,920	0	0
ISHARES TR	COM	464287507	5,261	20,000	SH		OTR	1	0	0	20,000
ISHARES TR	ETF	464287507	4,783	18,183	SH		SOLE		0	18,183	0
ISHARES TR	ETF	464287556	4	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	1,098	7,016	SH		SOLE		7,016	0	0
ISHARES TR	ETF	464287606	1,142	14,431	SH		SOLE		0	14,431	0
ISHARES TR	ETF	464287614	14	54	SH		SOLE		0	54	0
ISHARES TR	ETF	464287630	181	1,132	SH		SOLE		1,132	0	0
ISHARES TR	ETF	464287630	3	21	SH		SOLE		0	21	0
ISHARES TR	ETF	464287655	582	2,662	SH		SOLE		2,662	0	0
ISHARES TR	COM	464287655	11,594	53,000	SH		OTR	1	0	0	53,000
ISHARES TR	ETF	464287655	553	2,530	SH		SOLE		0	2,530	0
ISHARES TR	ETF	464287705	989	9,605	SH		SOLE		0	9,605	0
ISHARES TR	ETF	464287804	2,982	27,313	SH		SOLE		510	26,803	0
ISHARES TR	ETF	464287838	3	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	21	210	SH		SOLE		0	210	0
ISHARES TR	ETF	464287887	241	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288117	69	1,350	SH		SOLE		0	1,350	0
ISHARES TR	ETF	464288158	780	7,259	SH		SOLE		267	6,993	0
ISHARES TR	ETF	464288166	148	1,255	SH		SOLE		15	1,240	0
ISHARES TR	ETF	464288208	271	4,086	SH		SOLE		0	4,086	0
ISHARES TR	ETF	464288224	11	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	208	3,365	SH		SOLE		742	2,623	0
ISHARES TR	ETF	464288406	20	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464288414	3,351	28,850	SH		SOLE		28,850	0	0
ISHARES TR	ETF	464288414	4,619	39,761	SH		SOLE		0	39,761	0
ISHARES TR	ETF	464288430	16	207	SH		SOLE		0	207	0
ISHARES TR	ETF	464288448	19	645	SH		SOLE		0	645	0
ISHARES TR	ETF	464288513	161	1,845	SH		SOLE		0	1,845	0
ISHARES TR	ETF	464288570	573	6,893	SH		SOLE		455	6,438	0
ISHARES TR	ETF	464288620	96	1,600	SH		SOLE		0	1,600	0
ISHARES TR	ETF	464288638	1,933	32,195	SH		SOLE		4,360	27,835	0
ISHARES TR	ETF	464288646	11	210	SH		SOLE		0	210	0
ISHARES TR	ETF	464288661	210	1,614	SH		SOLE		0	1,614	0
ISHARES TR	ETF	464288687	1,737	44,764	SH		SOLE		1,085	43,679	0
ISHARES TR	ETF	464288760	3	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	1,828	19,053	SH		SOLE		394	18,659	0
ISHARES TR	ETF	464289511	37	535	SH		SOLE		0	535	0
ITRON INC	COM	465741106	271	3,579	SH		OTR	1	0	0	3,579
J & J SNACK FOODS CORP	COM	466032109	177	1,156	SH		OTR	1	0	0	1,156
JABIL INC	COM	466313103	2,255	38,629	SH		OTR	1	0	0	38,629
JACK IN THE BOX INC	COM	466367109	722	7,414	SH		OTR	1	0	0	7,414
JACOBS ENGR GROUP INC	COM	469814107	239	1,800	SH		OTR	1	0	0	1,800
JETBLUE AWYS CORP	COM	477143101	1,288	84,241	SH		OTR	1	0	0	84,241
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	346	2,461	SH		OTR	1	0	0	2,461
JOHNSON & JOHNSON	COM	478160104	1,792	11,100	SH		SOLE		11,100	0	0
JOHNSON & JOHNSON	COM	478160104	5,754	35,631	SH		OTR	1	0	0	35,631
JOHNSON & JOHNSON	COM	478160104	401	2,484	SH		SOLE		0	2,484	0
JOHNSON OUTDOORS INC	COM	479167108	43	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	19	2,585	SH		OTR	1	0	0	2,585
KLA CORP	COM	482480100	1,773	5,301	SH		OTR	1	0	0	5,301
KVH INDS INC	COM	482738101	14	1,491	SH		OTR	1	0	0	1,491
KAISER ALUMINUM CORP	COM	483007704	135	1,239	SH		OTR	1	0	0	1,239
KALA PHARMACEUTICALS INC	COM	483119103	9	3,497	SH		OTR	1	0	0	3,497
KALEIDO BIOSCIENCES INC	COM	483347100	5	995	SH		OTR	1	0	0	995
KALTURA INC	COM	483467106	14	1,335	SH		OTR	1	0	0	1,335
KALVISTA PHARMACEUTICALS INC	COM	483497103	27	1,550	SH		OTR	1	0	0	1,550
KAMAN CORP	COM	483548103	80	2,245	SH		OTR	1	0	0	2,245
KANSAS CITY SOUTHERN	COM	485170302	343	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	220	3,442	SH		OTR	1	0	0	3,442
KELLY SVCS INC	COM	488152208	51	2,680	SH		OTR	1	0	0	2,680
KEMPER CORP	COM	488401100	1,058	15,843	SH		OTR	1	0	0	15,843
KEMPHARM INC	COM	488445206	21	2,241	SH		OTR	1	0	0	2,241
KENNAMETAL INC	COM	489170100	978	28,559	SH		OTR	1	0	0	28,559
KENNEDY-WILSON HOLDINGS INC	COM	489398107	197	9,417	SH		OTR	1	0	0	9,417
KEROS THERAPEUTICS INC	COM	492327101	43	1,092	SH		OTR	1	0	0	1,092
KEYCORP	COM	493267108	287	13,258	SH		OTR	1	0	0	13,258
KFORCE INC	COM	493732101	101	1,698	SH		OTR	1	0	0	1,698
KIMBALL INTL INC	COM	494274103	36	3,203	SH		OTR	1	0	0	3,203
KIMBERLY-CLARK CORP	COM	494368103	601	4,535	SH		OTR	1	0	0	4,535
KIRBY CORP	COM	497266106	779	16,246	SH		OTR	1	0	0	16,246
KIRKLANDS INC	COM	497498105	21	1,099	SH		OTR	1	0	0	1,099
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	2,249	43,966	SH		OTR	1	0	0	43,966
KOHLS CORP	COM	500255104	1,949	41,385	SH		OTR	1	0	0	41,385
KOPIN CORP	COM	500600101	31	6,085	SH		OTR	1	0	0	6,085
KORN FERRY	COM	500643200	303	4,186	SH		OTR	1	0	0	4,186
KOSMOS ENERGY LTD	COM	500688106	94	31,772	SH		OTR	1	0	0	31,772
KRAFT HEINZ CO	COM	500754106	1,287	34,945	SH		OTR	1	0	0	34,945
KROGER CO	COM	501044101	370	9,157	SH		OTR	1	0	0	9,157
KRYSTAL BIOTECH INC	COM	501147102	73	1,406	SH		OTR	1	0	0	1,406
KULICKE & SOFFA INDS INC	COM	501242101	280	4,801	SH		OTR	1	0	0	4,801
KURA SUSHI USA INC	COM	501270102	12	280	SH		OTR	1	0	0	280
KYMERA THERAPEUTICS INC	COM	501575104	155	2,634	SH		OTR	1	0	0	2,634
LKQ CORP	COM	501889208	194	3,862	SH		OTR	1	0	0	3,862
LTC PPTYS INC	COM	502175102	100	3,163	SH		OTR	1	0	0	3,163
L3HARRIS TECHNOLOGIES INC	COM	502431109	596	2,706	SH		OTR	1	0	0	2,706
LA Z BOY INC	COM	505336107	117	3,625	SH		OTR	1	0	0	3,625
LADDER CAP CORP	COM	505743104	102	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	68	3,834	SH		OTR	1	0	0	3,834
LAKELAND FINL CORP	COM	511656100	141	1,974	SH		OTR	1	0	0	1,974
LAM RESEARCH CORP	COM	512807108	2,808	4,934	SH		OTR	1	0	0	4,934
LAM RESEARCH CORP	COM	512807108	3	6	SH		SOLE		0	6	0
LAMAR ADVERTISING CO NEW	COM	512816109	1,531	13,500	SH		SOLE		13,500	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	2,607	22,983	SH		OTR	1	0	0	22,983
LAMB WESTON HLDGS INC	COM	513272104	1,141	18,600	SH		SOLE		18,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	131	2,129	SH		OTR	1	0	0	2,129
LAMB WESTON HLDGS INC	COM	513272104	44	717	SH		SOLE		0	717	0
LANCASTER COLONY CORP	COM	513847103	1,282	7,600	SH		SOLE		7,600	0	0
LANCASTER COLONY CORP	COM	513847103	1,144	6,775	SH		OTR	1	0	0	6,775
LANCASTER COLONY CORP	COM	513847103	135	805	SH		SOLE		0	805	0
LANDEC CORP	COM	514766104	21	2,282	SH		OTR	1	0	0	2,282
LANDOS BIOPHARMA INC	COM	515069102	8	515	SH		OTR	1	0	0	515
LANDSTAR SYS INC	COM	515098101	694	4,400	SH		SOLE		4,400	0	0
LANDSTAR SYS INC	COM	515098101	1,600	10,139	SH		OTR	1	0	0	10,139
LANTHEUS HLDGS INC	COM	516544103	138	5,359	SH		OTR	1	0	0	5,359
LAREDO PETROLEUM INC	COM	516806205	80	986	SH		OTR	1	0	0	986
LAS VEGAS SANDS CORP	COM	517834107	173	4,722	SH		OTR	1	0	0	4,722
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,021	46,722	SH		OTR	1	0	0	46,722
LAUDER ESTEE COS INC	COM	518439104	950	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	129	7,612	SH		OTR	1	0	0	7,612
LAWSON PRODS INC	COM	520776105	22	447	SH		OTR	1	0	0	447
LEAR CORP	COM	521865204	2,476	15,825	SH		OTR	1	0	0	15,825
LEGGETT & PLATT INC	COM	524660107	878	19,600	SH		SOLE		19,600	0	0
LEGGETT & PLATT INC	COM	524660107	82	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	101	1,805	SH		SOLE		0	1,805	0
LEIDOS HOLDINGS INC	COM	525327102	187	1,946	SH		OTR	1	0	0	1,946
LEMAITRE VASCULAR INC	COM	525558201	78	1,477	SH		OTR	1	0	0	1,477
LENNAR CORP	COM	526057104	356	3,799	SH		OTR	1	0	0	3,799
LENNOX INTL INC	COM	526107107	2,665	9,058	SH		OTR	1	0	0	9,058
LEXICON PHARMACEUTICALS INC	COM	528872302	26	5,367	SH		OTR	1	0	0	5,367
LEXINGTON REALTY TRUST	COM	529043101	268	21,036	SH		OTR	1	0	0	21,036
LIBERTY MEDIA CORP DEL	COM	531229706	19	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DEL	COM	531229888	80	3,012	SH		OTR	1	0	0	3,012
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	19	6,271	SH		OTR	1	0	0	6,271
LILLY ELI & CO	COM	532457108	3,702	16,025	SH		SOLE		16,025	0	0
LILLY ELI & CO	COM	532457108	2,488	10,769	SH		OTR	1	0	0	10,769
LILLY ELI & CO	COM	532457108	1,843	7,977	SH		SOLE		75	7,902	0
LIMONEIRA CO	COM	532746104	20	1,228	SH		OTR	1	0	0	1,228
LINCOLN ELEC HLDGS INC	COM	533900106	1,481	11,500	SH		SOLE		11,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,026	15,731	SH		OTR	1	0	0	15,731
LINCOLN NATL CORP IND	COM	534187109	172	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	32	2,177	SH		OTR	1	0	0	2,177
LINDSAY CORP	COM	535555106	130	855	SH		OTR	1	0	0	855
LIONS GATE ENTMNT CORP	COM	535919401	65	4,567	SH		OTR	1	0	0	4,567
LIONS GATE ENTMNT CORP	COM	535919500	117	9,036	SH		OTR	1	0	0	9,036
LITHIA MTRS INC	COM	536797103	2,550	8,043	SH		OTR	1	0	0	8,043
LITTELFUSE INC	COM	537008104	1,782	6,521	SH		OTR	1	0	0	6,521
LIVE NATION ENTERTAINMENT IN	COM	538034109	162	1,774	SH		OTR	1	0	0	1,774
LIVEPERSON INC	COM	538146101	299	5,071	SH		OTR	1	0	0	5,071
LOCKHEED MARTIN CORP	COM	539830109	1,153	3,341	SH		OTR	1	0	0	3,341
LOCKHEED MARTIN CORP	COM	539830109	51	151	SH		SOLE		0	151	0
LOEWS CORP	COM	540424108	148	2,737	SH		OTR	1	0	0	2,737
LOUISIANA PAC CORP	COM	546347105	883	14,400	SH		SOLE		14,400	0	0
LOUISIANA PAC CORP	COM	546347105	1,548	25,225	SH		OTR	1	0	0	25,225
LOWES COS INC	COM	548661107	649	3,200	SH		SOLE		3,200	0	0
LOWES COS INC	COM	548661107	1,931	9,519	SH		OTR	1	0	0	9,519
LOWES COS INC	COM	548661107	1,414	6,973	SH		SOLE		0	6,973	0
LULULEMON ATHLETICA INC	COM	550021109	1,074	2,654	SH		OTR	1	0	0	2,654
LUMEN TECHNOLOGIES INC	COM	550241103	178	14,367	SH		OTR	1	0	0	14,367
LUNA INNOVATIONS INC	COM	550351100	24	2,558	SH		OTR	1	0	0	2,558
LUTHER BURBANK CORP	COM	550550107	24	1,786	SH		OTR	1	0	0	1,786
LYDALL INC	COM	550819106	82	1,313	SH		OTR	1	0	0	1,313
M D C HLDGS INC	COM	552676108	209	4,484	SH		OTR	1	0	0	4,484
MDU RES GROUP INC	COM	552690109	860	29,000	SH		SOLE		29,000	0	0
MDU RES GROUP INC	COM	552690109	1,591	53,622	SH		OTR	1	0	0	53,622
MDU RES GROUP INC	COM	552690109	136	4,609	SH		SOLE		0	4,609	0
MGIC INVT CORP WIS	COM	552848103	1,345	89,883	SH		OTR	1	0	0	89,883
MGM RESORTS INTERNATIONAL	COM	552953101	245	5,684	SH		OTR	1	0	0	5,684
MP MATERIALS CORP	COM	553368101	184	5,720	SH		OTR	1	0	0	5,720
MSA SAFETY INC	COM	553498106	1,407	9,654	SH		OTR	1	0	0	9,654
MSC INDL DIRECT INC	COM	553530106	998	12,448	SH		OTR	1	0	0	12,448
MVB FINL CORP	COM	553810102	32	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	17	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	1,217	72,821	SH		OTR	1	0	0	72,821
MACK CALI RLTY CORP	COM	554489104	118	6,888	SH		OTR	1	0	0	6,888
MACROGENICS INC	COM	556099109	94	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	258	6,433	SH		OTR	1	0	0	6,433
MADRIGAL PHARMACEUTICALS INC	COM	558868105	71	890	SH		OTR	1	0	0	890
MAGELLAN HEALTH INC	COM	559079207	176	1,861	SH		OTR	1	0	0	1,861
MAGNOLIA OIL & GAS CORP	COM	559663109	194	10,918	SH		OTR	1	0	0	10,918
MANHATTAN ASSOCIATES INC	COM	562750109	2,570	16,794	SH		OTR	1	0	0	16,794
MANITOWOC CO INC	COM	563571405	58	2,727	SH		OTR	1	0	0	2,727
MANTECH INTERNATIONAL CORP	COM	564563104	163	2,150	SH		OTR	1	0	0	2,150
MARATHON DIGITAL HOLDINGS IN	COM	565788106	236	7,486	SH		OTR	1	0	0	7,486
MARATHON OIL CORP	COM	565849106	147	10,767	SH		OTR	1	0	0	10,767
MARATHON OIL CORP	COM	565849106	51	3,765	SH		SOLE		0	3,765	0
MARCUS & MILLICHAP INC	COM	566324109	80	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP DEL	COM	566330106	33	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	87	1,797	SH		OTR	1	0	0	1,797
MARINE PRODS CORP	COM	568427108	10	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	1,033	6,823	SH		OTR	1	0	0	6,823
MARSH & MCLENNAN COS INC	COM	571748102	52	346	SH		SOLE		0	346	0
MARRIOTT INTL INC NEW	COM	571903202	3,361	22,700	SH		SOLE		22,700	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,574	10,628	SH		OTR	1	0	0	10,628
MARRIOTT INTL INC NEW	COM	571903202	979	6,613	SH		SOLE		85	6,528	0
MARTEN TRANS LTD	COM	573075108	79	5,049	SH		OTR	1	0	0	5,049
MARTIN MARIETTA MATLS INC	COM	573284106	291	852	SH		OTR	1	0	0	852
MARVELL TECHNOLOGY INC	COM	573874104	1,054	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	198	3,559	SH		OTR	1	0	0	3,559
MASCO CORP	COM	574599106	5	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	3,632	13,417	SH		OTR	1	0	0	13,417
MASONITE INTL CORP	COM	575385109	196	1,850	SH		OTR	1	0	0	1,850
MASTEC INC	COM	576323109	1,317	15,265	SH		OTR	1	0	0	15,265
MATADOR RES CO	COM	576485205	330	8,684	SH		OTR	1	0	0	8,684
MATERION CORP	COM	576690101	110	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	1,716	92,439	SH		OTR	1	0	0	92,439
MATTHEWS INTL CORP	COM	577128101	84	2,426	SH		OTR	1	0	0	2,426
MAXIMUS INC	COM	577933104	1,755	21,092	SH		OTR	1	0	0	21,092
MAYVILLE ENGR CO INC	COM	578605107	10	556	SH		OTR	1	0	0	556
MCCORMICK & CO INC	COM	579780206	2,366	29,200	SH		SOLE		29,200	0	0
MCCORMICK & CO INC	COM	579780206	276	3,402	SH		OTR	1	0	0	3,402
MCCORMICK & CO INC	COM	579780206	1,040	12,836	SH		SOLE		110	12,726	0
MCDONALDS CORP	COM	580135101	488	2,025	SH		SOLE		2,025	0	0
MCDONALDS CORP	COM	580135101	2,443	10,132	SH		OTR	1	0	0	10,132
MCDONALDS CORP	COM	580135101	201	834	SH		SOLE		0	834	0
MCGRATH RENTCORP	COM	580589109	141	1,962	SH		OTR	1	0	0	1,962
MERCANTILE BK CORP	COM	587376104	46	1,436	SH		OTR	1	0	0	1,436
MERCURY SYS INC	COM	589378108	720	15,180	SH		OTR	1	0	0	15,180
MERCURY GENL CORP NEW	COM	589400100	392	7,040	SH		OTR	1	0	0	7,040
MEREDITH CORP	COM	589433101	180	3,226	SH		OTR	1	0	0	3,226
MERIDIAN BIOSCIENCE INC	COM	589584101	68	3,556	SH		OTR	1	0	0	3,556
MERIT MED SYS INC	COM	589889104	289	4,025	SH		OTR	1	0	0	4,025
MESA AIR GROUP INC	COM	590479135	19	2,494	SH		OTR	1	0	0	2,494
METHODE ELECTRS INC	COM	591520200	126	2,986	SH		OTR	1	0	0	2,986
METROMILE INC	COM	591697107	10	2,879	SH		OTR	1	0	0	2,879
METROPOLITAN BK HLDG CORP	COM	591774104	46	542	SH		OTR	1	0	0	542
METTLER TOLEDO INTERNATIONAL	COM	592688105	428	311	SH		OTR	1	0	0	311
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	2	0
MICROSOFT CORP	COM	594918104	12,806	45,425	SH		SOLE		45,425	0	0
MICROSOFT CORP	COM	594918104	58,319	206,863	SH		OTR	1	0	0	206,863
MICROSOFT CORP	COM	594918104	5,820	20,644	SH		SOLE		205	20,439	0
MICROVISION INC DEL	COM	594960304	137	12,416	SH		OTR	1	0	0	12,416
MICROSTRATEGY INC	COM	594972408	356	616	SH		OTR	1	0	0	616
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,463	9,530	SH		OTR	1	0	0	9,530
MICRON TECHNOLOGY INC	COM	595112103	2,774	39,079	SH		OTR	1	0	0	39,079
MIDDLEBY CORP	COM	596278101	2,512	14,735	SH		OTR	1	0	0	14,735
MIDDLESEX WTR CO	COM	596680108	144	1,398	SH		OTR	1	0	0	1,398
MIDLAND STS BANCORP INC ILL	COM	597742105	43	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	30	980	SH		OTR	1	0	0	980
MILLER HERMAN INC	COM	600544100	967	25,672	SH		OTR	1	0	0	25,672
MILLER INDS INC TENN	COM	600551204	36	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	53	8,710	SH		OTR	1	0	0	8,710
MINERALS TECHNOLOGIES INC	COM	603158106	821	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	57	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	94	2,795	SH		OTR	1	0	0	2,795
MODINE MFG CO	COM	607828100	46	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	145	816	SH		OTR	1	0	0	816
MOLECULAR TEMPLATES INC	COM	608550109	14	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	2,822	48,510	SH		OTR	1	0	0	48,510
MONDELEZ INTL INC	COM	609207105	38	659	SH		SOLE		0	659	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	139	7,470	SH		OTR	1	0	0	7,470
MONOLITHIC PWR SYS INC	COM	609839105	282	581	SH		OTR	1	0	0	581
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		SOLE		0	7	0
MONRO INC	COM	610236101	154	2,683	SH		OTR	1	0	0	2,683
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	108	1,746	SH		OTR	1	0	0	1,746
MOODYS CORP	COM	615369105	775	2,182	SH		OTR	1	0	0	2,182
MOOG INC	COM	615394202	169	2,219	SH		OTR	1	0	0	2,219
MORGAN STANLEY	COM	617446448	3,795	39,000	SH		SOLE		39,000	0	0
MORGAN STANLEY	COM	617446448	1,913	19,657	SH		OTR	1	0	0	19,657
MORGAN STANLEY	COM	617446448	462	4,755	SH		SOLE		125	4,630	0
MOTORCAR PTS AMER INC	COM	620071100	27	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	543	2,339	SH		OTR	1	0	0	2,339
MOTOROLA SOLUTIONS INC	COM	620076307	60	261	SH		SOLE		0	261	0
MOVADO GROUP INC	COM	624580106	39	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	177	4,308	SH		OTR	1	0	0	4,308
MUELLER WTR PRODS INC	COM	624758108	188	12,351	SH		OTR	1	0	0	12,351
MURPHY OIL CORP	COM	626717102	1,247	49,946	SH		OTR	1	0	0	49,946
MURPHY USA INC	COM	626755102	1,364	8,152	SH		OTR	1	0	0	8,152
MYERS INDS INC	COM	628464109	61	3,117	SH		OTR	1	0	0	3,117
NBT BANCORP INC	COM	628778102	120	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	149	6,584	SH		OTR	1	0	0	6,584
NN INC	COM	629337106	18	3,488	SH		OTR	1	0	0	3,488
NRG ENERGY INC	COM	629377508	136	3,343	SH		OTR	1	0	0	3,343
NVE CORP	COM	629445206	26	408	SH		OTR	1	0	0	408
NANTHEALTH INC	COM	630104107	4	2,382	SH		OTR	1	0	0	2,382
NAPCO SEC TECHNOLOGIES INC	COM	630402105	45	1,045	SH		OTR	1	0	0	1,045
NASDAQ INC	COM	631103108	308	1,596	SH		OTR	1	0	0	1,596
NATHANS FAMOUS INC NEW	COM	632347100	14	237	SH		OTR	1	0	0	237
NATIONAL BK HLDGS CORP	COM	633707104	97	2,394	SH		OTR	1	0	0	2,394
NATIONAL BEVERAGE CORP	COM	635017106	104	1,978	SH		OTR	1	0	0	1,978
NATIONAL CINEMEDIA INC	COM	635309107	19	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	2,552	48,600	SH		SOLE		48,600	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,269	24,153	SH		OTR	1	0	0	24,153
NATIONAL FUEL GAS CO	COM	636180101	135	2,587	SH		SOLE		0	2,587	0
NATIONAL INSTRS CORP	COM	636518102	1,395	35,572	SH		OTR	1	0	0	35,572
NATIONAL PRESTO INDS INC	COM	637215104	34	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	50	1,192	SH		OTR	1	0	0	1,192
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,049	24,300	SH		SOLE		24,300	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,009	46,515	SH		OTR	1	0	0	46,515
NATIONAL STORAGE AFFILIATES	COM	637870106	1,476	27,954	SH		OTR	1	0	0	27,954
NATIONAL WESTN LIFE GROUP IN	COM	638517102	41	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	15	1,018	SH		OTR	1	0	0	1,018
NATUS MED INC DEL	COM	639050103	66	2,645	SH		OTR	1	0	0	2,645
NEENAH INC	COM	640079109	67	1,433	SH		OTR	1	0	0	1,433
NEKTAR THERAPEUTICS	COM	640268108	890	49,581	SH		OTR	1	0	0	49,581
NEOGEN CORP	COM	640491106	1,595	36,723	SH		OTR	1	0	0	36,723
NEUROPACE INC	COM	641288105	9	546	SH		OTR	1	0	0	546
NEW JERSEY RES CORP	COM	646025106	584	16,800	SH		SOLE		16,800	0	0
NEW JERSEY RES CORP	COM	646025106	1,148	32,973	SH		OTR	1	0	0	32,973
NEW JERSEY RES CORP	COM	646025106	47	1,367	SH		SOLE		0	1,367	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,585	123,183	SH		OTR	1	0	0	123,183
NEW YORK MTG TR INC	COM	649604501	127	29,773	SH		OTR	1	0	0	29,773
NEW YORK TIMES CO	COM	650111107	2,181	44,261	SH		OTR	1	0	0	44,261
NEWAGE INC	COM	650194103	15	10,439	SH		OTR	1	0	0	10,439
NEWELL BRANDS INC	COM	651229106	785	35,500	SH		SOLE		35,500	0	0
NEWELL BRANDS INC	COM	651229106	114	5,171	SH		OTR	1	0	0	5,171
NEWELL BRANDS INC	COM	651229106	417	18,838	SH		SOLE		0	18,838	0
NEWMARKET CORP	COM	651587107	647	1,911	SH		OTR	1	0	0	1,911
NEWMONT CORP	COM	651639106	584	10,762	SH		OTR	1	0	0	10,762
NEWPARK RES INC	COM	651718504	25	7,671	SH		OTR	1	0	0	7,671
NIKE INC	COM	654106103	2,516	17,327	SH		OTR	1	0	0	17,327
NIKE INC	COM	654106103	10	75	SH		SOLE		0	75	0
NIKOLA CORP	COM	654110105	184	17,252	SH		OTR	1	0	0	17,252
9 METERS BIOPHARMA INC	COM	654405109	22	16,663	SH		OTR	1	0	0	16,663
NORDSON CORP	COM	655663102	339	1,425	SH		SOLE		1,425	0	0
NORDSON CORP	COM	655663102	3,410	14,320	SH		OTR	1	0	0	14,320
NORDSTROM INC	COM	655664100	778	29,424	SH		OTR	1	0	0	29,424
NORFOLK SOUTHN CORP	COM	655844108	796	3,326	SH		OTR	1	0	0	3,326
NORFOLK SOUTHN CORP	COM	655844108	23	100	SH		SOLE		0	100	0
NORTHERN OIL AND GAS INC MN	COM	665531307	80	3,751	SH		OTR	1	0	0	3,751
NORTHERN TR CORP	COM	665859104	1,972	18,300	SH		SOLE		18,300	0	0
NORTHERN TR CORP	COM	665859104	307	2,843	SH		OTR	1	0	0	2,843
NORTHERN TR CORP	COM	665859104	552	5,125	SH		SOLE		75	5,050	0
NORTHRIM BANCORP INC	COM	666762109	22	525	SH		OTR	1	0	0	525
NORTHROP GRUMMAN CORP	COM	666807102	2,097	5,825	SH		SOLE		5,825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	737	2,045	SH		OTR	1	0	0	2,045
NORTHROP GRUMMAN CORP	COM	666807102	715	1,987	SH		SOLE		25	1,962	0
NORTHWEST BANCSHARES INC MD	COM	667340103	131	9,836	SH		OTR	1	0	0	9,836
NORTHWEST PIPE CO	COM	667746101	20	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,013	17,680	SH		OTR	1	0	0	17,680
NORTONLIFELOCK INC	COM	668771108	200	7,922	SH		OTR	1	0	0	7,922
NUCOR CORP	COM	670346105	650	6,600	SH		SOLE		6,600	0	0
NUCOR CORP	COM	670346105	390	3,955	SH		OTR	1	0	0	3,955
NUCOR CORP	COM	670346105	126	1,281	SH		SOLE		0	1,281	0
NUVALENT INC	COM	670703107	19	821	SH		OTR	1	0	0	821
NUVASIVE INC	COM	670704105	1,062	17,748	SH		OTR	1	0	0	17,748
OGE ENERGY CORP	COM	670837103	533	16,200	SH		SOLE		16,200	0	0
OGE ENERGY CORP	COM	670837103	1,748	53,024	SH		OTR	1	0	0	53,024
OSI SYSTEMS INC	COM	671044105	126	1,328	SH		OTR	1	0	0	1,328
OASIS PETROLEUM INC	COM	674215207	157	1,582	SH		OTR	1	0	0	1,582
OCCIDENTAL PETE CORP	COM	674599105	352	11,898	SH		OTR	1	0	0	11,898
OCEANEERING INTL INC	COM	675232102	104	7,810	SH		OTR	1	0	0	7,810
OCEANFIRST FINL CORP	COM	675234108	101	4,703	SH		OTR	1	0	0	4,703
OCWEN FINL CORP	COM	675746606	18	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	32	5,061	SH		OTR	1	0	0	5,061
OKTA INC	COM	679295105	723	3,047	SH		OTR	1	0	0	3,047
OLD DOMINION FREIGHT LINE IN	COM	679580100	800	2,800	SH		SOLE		2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	371	1,299	SH		OTR	1	0	0	1,299
OLD NATL BANCORP IND	COM	680033107	220	12,960	SH		OTR	1	0	0	12,960
OLD REP INTL CORP	COM	680223104	1,750	75,700	SH		SOLE		75,700	0	0
OLD REP INTL CORP	COM	680223104	1,742	75,318	SH		OTR	1	0	0	75,318
OLD REP INTL CORP	COM	680223104	135	5,869	SH		SOLE		0	5,869	0
OLD SECOND BANCORP INC ILL	COM	680277100	30	2,274	SH		OTR	1	0	0	2,274
OLD SECOND BANCORP INC ILL	COM	680277100	10	824	SH		SOLE		0	824	0
OLIN CORP	COM	680665205	1,846	38,254	SH		OTR	1	0	0	38,254
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	969	16,083	SH		OTR	1	0	0	16,083
OMNICOM GROUP INC	COM	681919106	224	3,092	SH		OTR	1	0	0	3,092
OMEGA HEALTHCARE INVS INC	COM	681936100	1,904	63,546	SH		OTR	1	0	0	63,546
OMEGA FLEX INC	COM	682095104	35	248	SH		OTR	1	0	0	248
OMEROS CORP	COM	682143102	69	4,994	SH		OTR	1	0	0	4,994
ONE LIBERTY PPTYS INC	COM	682406103	40	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	357	6,158	SH		OTR	1	0	0	6,158
ONEOK INC NEW	COM	682680103	303	5,233	SH		SOLE		0	5,233	0
ONTO INNOVATION INC	COM	683344105	270	3,734	SH		OTR	1	0	0	3,734
ONTRAK INC	COM	683373104	6	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	33	724	SH		OTR	1	0	0	724
ORMAT TECHNOLOGIES INC	COM	686688102	237	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	1,861	18,181	SH		OTR	1	0	0	18,181
OTTER TAIL CORP	COM	689648103	181	3,227	SH		OTR	1	0	0	3,227
OUTSET MED INC	COM	690145107	177	3,587	SH		OTR	1	0	0	3,587
OVERSTOCK COM INC DEL	COM	690370101	263	3,371	SH		OTR	1	0	0	3,371
OWENS & MINOR INC NEW	COM	690732102	178	5,688	SH		OTR	1	0	0	5,688
OWENS CORNING NEW	COM	690742101	966	11,300	SH		SOLE		11,300	0	0
OWENS CORNING NEW	COM	690742101	2,336	27,318	SH		OTR	1	0	0	27,318
OXFORD INDS INC	COM	691497309	120	1,334	SH		OTR	1	0	0	1,334
P A M TRANSN SVCS INC	COM	693149106	17	374	SH		OTR	1	0	0	374
PDF SOLUTIONS INC	COM	693282105	58	2,532	SH		OTR	1	0	0	2,532
PNC FINL SVCS GROUP INC	COM	693475105	2,680	13,700	SH		SOLE		13,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,120	5,723	SH		OTR	1	0	0	5,723
PNC FINL SVCS GROUP INC	COM	693475105	302	1,545	SH		SOLE		0	1,545	0
PPG INDS INC	COM	693506107	400	2,800	SH		SOLE		2,800	0	0
PPG INDS INC	COM	693506107	469	3,279	SH		OTR	1	0	0	3,279
PPG INDS INC	COM	693506107	96	672	SH		SOLE		0	672	0
PVH CORPORATION	COM	693656100	112	1,085	SH		OTR	1	0	0	1,085
PACCAR INC	COM	693718108	963	12,206	SH		OTR	1	0	0	12,206
PACIRA BIOSCIENCES INC	COM	695127100	194	3,468	SH		OTR	1	0	0	3,468
PACKAGING CORP AMER	COM	695156109	180	1,312	SH		OTR	1	0	0	1,312
PACWEST BANCORP DEL	COM	695263103	1,407	31,049	SH		OTR	1	0	0	31,049
PAPA JOHNS INTL INC	COM	698813102	1,424	11,214	SH		OTR	1	0	0	11,214
PAR TECHNOLOGY CORP	COM	698884103	114	1,860	SH		OTR	1	0	0	1,860
PARATEK PHARMACEUTICALS INC	COM	699374302	17	3,554	SH		OTR	1	0	0	3,554
PARK HOTELS & RESORTS INC	COM	700517105	1,199	62,645	SH		OTR	1	0	0	62,645
PARK NATL CORP	COM	700658107	142	1,166	SH		OTR	1	0	0	1,166
PARK-OHIO HLDGS CORP	COM	700666100	19	726	SH		OTR	1	0	0	726
PARKER-HANNIFIN CORP	COM	701094104	2,174	7,775	SH		SOLE		7,775	0	0
PARKER-HANNIFIN CORP	COM	701094104	499	1,786	SH		OTR	1	0	0	1,786
PARKER-HANNIFIN CORP	COM	701094104	992	3,550	SH		SOLE		45	3,505	0
PARTY CITY HOLDCO INC	COM	702149105	62	8,666	SH		OTR	1	0	0	8,666
PASSAGE BIO INC	COM	702712100	29	2,908	SH		OTR	1	0	0	2,908
PATRICK INDS INC	COM	703343103	151	1,816	SH		OTR	1	0	0	1,816
PATTERSON COS INC	COM	703395103	891	29,560	SH		OTR	1	0	0	29,560
PATTERSON-UTI ENERGY INC	COM	703481101	134	14,898	SH		OTR	1	0	0	14,898
PAYCHEX INC	COM	704326107	1,364	12,128	SH		OTR	1	0	0	12,128
PAYCHEX INC	COM	704326107	23	211	SH		SOLE		0	211	0
PEABODY ENGR CORP	COM	704551100	91	6,173	SH		OTR	1	0	0	6,173
PEAPACK-GLADSTONE FINL CORP	COM	704699107	55	1,655	SH		OTR	1	0	0	1,655
PENN NATL GAMING INC	COM	707569109	149	2,057	SH		OTR	1	0	0	2,057
PEOPLES BANCORP INC	COM	709789101	62	1,946	SH		OTR	1	0	0	1,946
PEOPLES FINL SVCS CORP	COM	711040105	31	676	SH		OTR	1	0	0	676
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,425	81,600	SH		SOLE		81,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	114	6,514	SH		OTR	1	0	0	6,514
PEOPLES UNITED FINANCIAL INC	COM	712704105	159	9,152	SH		SOLE		0	9,152	0
PEPSICO INC	COM	713448108	661	4,400	SH		SOLE		4,400	0	0
PEPSICO INC	COM	713448108	7,233	48,089	SH		OTR	1	0	0	48,089
PEPSICO INC	COM	713448108	237	1,582	SH		SOLE		0	1,582	0
PERKINELMER INC	COM	714046109	265	1,531	SH		OTR	1	0	0	1,531
PERPETUA RESOURCES CORP	COM	714266103	10	2,101	SH		OTR	1	0	0	2,101
PETMED EXPRESS INC	COM	716382106	48	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	3,268	75,973	SH		OTR	1	0	0	75,973
PFIZER INC	COM	717081103	292	6,795	SH		SOLE		0	6,795	0
PHILIP MORRIS INTL INC	COM	718172109	2,005	21,148	SH		OTR	1	0	0	21,148
PHILIP MORRIS INTL INC	COM	718172109	38	406	SH		SOLE		0	406	0
PHILLIPS 66	COM	718546104	1,309	18,700	SH		SOLE		18,700	0	0
PHILLIPS 66	COM	718546104	423	6,045	SH		OTR	1	0	0	6,045
PHILLIPS 66	COM	718546104	251	3,594	SH		SOLE		0	3,594	0
PHOTRONICS INC	COM	719405102	63	4,620	SH		OTR	1	0	0	4,620
PIEDMONT OFFICE REALTY TR IN	COM	720190206	166	9,509	SH		OTR	1	0	0	9,509
PINDUODUO INC	COM	722304102	732	8,070	SH		OTR	1	0	0	8,070
PINNACLE WEST CAP CORP	COM	723484101	111	1,540	SH		OTR	1	0	0	1,540
PIONEER BANCORP INC MD	COM	723561106	12	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	509	3,055	SH		OTR	1	0	0	3,055
PIPER SANDLER COMPANIES	COM	724078100	186	1,341	SH		OTR	1	0	0	1,341
PITNEY BOWES INC	COM	724479100	106	14,661	SH		OTR	1	0	0	14,661
PLANTRONICS INC NEW	COM	727493108	83	3,236	SH		OTR	1	0	0	3,236
PLEXUS CORP	COM	729132100	198	2,220	SH		OTR	1	0	0	2,220
PLIANT THERAPEUTICS INC	COM	729139105	33	1,954	SH		OTR	1	0	0	1,954
PLYMOUTH INDL REIT INC	COM	729640102	47	2,055	SH		OTR	1	0	0	2,055
POLARIS INC	COM	731068102	406	3,400	SH		SOLE		3,400	0	0
POLARIS INC	COM	731068102	1,805	15,087	SH		OTR	1	0	0	15,087
POLARIS INC	COM	731068102	32	275	SH		SOLE		0	275	0
POLYMET MNG CORP	COM	731916409	7	2,264	SH		OTR	1	0	0	2,264
PORCH GROUP INC	COM	733245104	105	5,911	SH		OTR	1	0	0	5,911
PORTLAND GEN ELEC CO	COM	736508847	332	7,059	SH		OTR	1	0	0	7,059
POST HLDGS INC	COM	737446104	1,710	15,525	SH		OTR	1	0	0	15,525
POTLATCHDELTIC CORPORATION	COM	737630103	1,177	22,823	SH		OTR	1	0	0	22,823
POWELL INDS INC	COM	739128106	20	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	467	4,719	SH		OTR	1	0	0	4,719
PREFERRED BK LOS ANGELES CA	COM	740367404	72	1,081	SH		OTR	1	0	0	1,081
PREFORMED LINE PRODS CO	COM	740444104	14	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	143	1,850	SH		OTR	1	0	0	1,850
PROCTER AND GAMBLE CO	COM	742718109	3,047	21,800	SH		SOLE		21,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,597	32,884	SH		OTR	1	0	0	32,884
PROCTER AND GAMBLE CO	COM	742718109	1,141	8,165	SH		SOLE		85	8,080	0
PROGRESS SOFTWARE CORP	COM	743312100	170	3,448	SH		OTR	1	0	0	3,448
PROGRESSIVE CORP	COM	743315103	712	7,880	SH		OTR	1	0	0	7,880
PROGRESSIVE CORP	COM	743315103	10	111	SH		SOLE		0	111	0
PROSPERITY BANCSHARES INC	COM	743606105	1,152	16,200	SH		SOLE		16,200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,751	24,616	SH		OTR	1	0	0	24,616
PROSPERITY BANCSHARES INC	COM	743606105	39	556	SH		SOLE		0	556	0
PROTO LABS INC	COM	743713109	145	2,175	SH		OTR	1	0	0	2,175
PRUDENTIAL FINL INC	COM	744320102	548	5,209	SH		OTR	1	0	0	5,209
PRUDENTIAL FINL INC	COM	744320102	147	1,398	SH		SOLE		0	1,398	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	426	6,990	SH		OTR	1	0	0	6,990
PULMONX CORP	COM	745848101	72	1,991	SH		OTR	1	0	0	1,991
PULTE GROUP INC	COM	745867101	166	3,613	SH		OTR	1	0	0	3,613
PURE CYCLE CORP	COM	746228303	20	1,502	SH		OTR	1	0	0	1,502
QUAKER CHEM CORP	COM	747316107	252	1,058	SH		OTR	1	0	0	1,058
QUALCOMM INC	COM	747525103	2,102	16,300	SH		SOLE		16,300	0	0
QUALCOMM INC	COM	747525103	5,049	39,146	SH		OTR	1	0	0	39,146
QUALCOMM INC	COM	747525103	129	1,005	SH		SOLE		0	1,005	0
QUANEX BLDG PRODS CORP	COM	747619104	56	2,627	SH		OTR	1	0	0	2,627
QUANTUM CORP	COM	747906501	23	4,380	SH		OTR	1	0	0	4,380
QUOTIENT TECHNOLOGY INC	COM	749119103	44	7,590	SH		OTR	1	0	0	7,590
R1 RCM INC	COM	749397105	981	44,566	SH		OTR	1	0	0	44,566
REV GROUP INC	COM	749527107	44	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,365	13,610	SH		OTR	1	0	0	13,610
RPC INC	COM	749660106	25	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	434	5,600	SH		SOLE		5,600	0	0
RPM INTL INC	COM	749685103	2,669	34,376	SH		OTR	1	0	0	34,376
RPM INTL INC	COM	749685103	82	1,065	SH		SOLE		0	1,065	0
RACKSPACE TECHNOLOGY INC	COM	750102105	60	4,217	SH		OTR	1	0	0	4,217
RADIAN GROUP INC	COM	750236101	325	14,296	SH		OTR	1	0	0	14,296
RADIUS HEALTH INC	COM	750469207	48	3,845	SH		OTR	1	0	0	3,845
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103	74	4,520	SH		OTR	1	0	0	4,520
RADNET INC	COM	750491102	103	3,530	SH		OTR	1	0	0	3,530
RAMBUS INC DEL	COM	750917106	185	8,317	SH		OTR	1	0	0	8,317
RALPH LAUREN CORP	COM	751212101	75	671	SH		OTR	1	0	0	671
RAPID7 INC	COM	753422104	487	4,307	SH		OTR	1	0	0	4,307
RAVEN INDS INC	COM	754212108	158	2,734	SH		OTR	1	0	0	2,734
RAYMOND JAMES FINL INC	COM	754730109	235	2,544	SH		OTR	1	0	0	2,544
RAYMOND JAMES FINL INC	COM	754730109	5	61	SH		SOLE		0	61	0
RAYONIER INC	COM	754907103	1,346	37,730	SH		OTR	1	0	0	37,730
REALTY INCOME CORP	COM	756109104	2,296	35,400	SH		SOLE		35,400	0	0
REALTY INCOME CORP	COM	756109104	331	5,107	SH		OTR	1	0	0	5,107
REALTY INCOME CORP	COM	756109104	45	701	SH		SOLE		0	701	0
REDWOOD TR INC	COM	758075402	117	9,115	SH		OTR	1	0	0	9,115
REGAL BELOIT CORP	COM	758750103	1,621	10,780	SH		OTR	1	0	0	10,780
REGENCY CTRS CORP	COM	758849103	145	2,158	SH		OTR	1	0	0	2,158
REGIS CORP MINN	COM	758932107	7	2,003	SH		OTR	1	0	0	2,003
REINSURANCE GRP OF AMERICA I	COM	759351604	1,090	9,800	SH		SOLE		9,800	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	2,004	18,012	SH		OTR	1	0	0	18,012
REINSURANCE GRP OF AMERICA I	COM	759351604	4	37	SH		SOLE		0	37	0
REKOR SYSTEMS INC	COM	759419104	28	2,460	SH		OTR	1	0	0	2,460
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,652	11,600	SH		SOLE		11,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,395	16,816	SH		OTR	1	0	0	16,816
REPLIGEN CORP	COM	759916109	3,914	13,544	SH		OTR	1	0	0	13,544
REPUBLIC BANCORP INC KY	COM	760281204	37	737	SH		OTR	1	0	0	737
REPUBLIC FIRST BANCORP INC	COM	760416107	13	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	345	2,876	SH		OTR	1	0	0	2,876
REPUBLIC SVCS INC	COM	760759100	9	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	524	1,988	SH		OTR	1	0	0	1,988
REVANCE THERAPEUTICS INC	COM	761330109	149	5,362	SH		OTR	1	0	0	5,362
REVLON INC	COM	761525609	6	576	SH		OTR	1	0	0	576
REX AMERICAN RES CORP	COM	761624105	35	441	SH		OTR	1	0	0	441
RIBBON COMMUNICATIONS INC	COM	762544104	35	5,864	SH		OTR	1	0	0	5,864
RIGEL PHARMACEUTICALS INC	COM	766559603	54	14,810	SH		OTR	1	0	0	14,810
RIOT BLOCKCHAIN INC	COM	767292105	170	6,611	SH		OTR	1	0	0	6,611
RITE AID CORP	COM	767754872	66	4,628	SH		OTR	1	0	0	4,628
ROBERT HALF INTL INC	COM	770323103	167	1,669	SH		OTR	1	0	0	1,669
ROCKWELL AUTOMATION INC	COM	773903109	473	1,608	SH		OTR	1	0	0	1,608
ROCKY BRANDS INC	COM	774515100	28	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	274	1,467	SH		OTR	1	0	0	1,467
ROLLINS INC	COM	775711104	118	3,334	SH		OTR	1	0	0	3,334
ROMEO POWER INC	COM	776153108	48	9,655	SH		OTR	1	0	0	9,655
ROPER TECHNOLOGIES INC	COM	776696106	648	1,452	SH		OTR	1	0	0	1,452
ROPER TECHNOLOGIES INC	COM	776696106	336	754	SH		SOLE		0	754	0
ROSS STORES INC	COM	778296103	1,364	12,533	SH		OTR	1	0	0	12,533
ROSS STORES INC	COM	778296103	47	437	SH		SOLE		0	437	0
ROYAL DUTCH SHELL PLC	ADR	780259206	3	89	SH		SOLE		0	89	0
ROYAL GOLD INC	COM	780287108	1,660	17,379	SH		OTR	1	0	0	17,379
RUSH ENTERPRISES INC	COM	781846209	146	3,238	SH		OTR	1	0	0	3,238
RUSH ENTERPRISES INC	COM	781846308	26	564	SH		OTR	1	0	0	564
RUSH STREET INTERACTIVE INC	COM	782011100	79	4,103	SH		OTR	1	0	0	4,103
RUTHS HOSPITALITY GROUP INC	COM	783332109	57	2,742	SH		OTR	1	0	0	2,742
RYDER SYS INC	COM	783549108	1,178	14,244	SH		OTR	1	0	0	14,244
RYERSON HLDG CORP	COM	783754104	21	965	SH		OTR	1	0	0	965
S & T BANCORP INC	COM	783859101	96	3,252	SH		OTR	1	0	0	3,252
SEI INVTS CO	COM	784117103	581	9,800	SH		SOLE		9,800	0	0
SEI INVTS CO	COM	784117103	1,684	28,401	SH		OTR	1	0	0	28,401
SEI INVTS CO	COM	784117103	69	1,180	SH		SOLE		0	1,180	0
SJW GROUP	COM	784305104	146	2,210	SH		OTR	1	0	0	2,210
SPX CORP	COM	784635104	187	3,497	SH		OTR	1	0	0	3,497
ST JOE CO	COM	790148100	110	2,613	SH		OTR	1	0	0	2,613
SANA BIOTECHNOLOGY INC	COM	799566104	149	6,618	SH		OTR	1	0	0	6,618
SANDERSON FARMS INC	COM	800013104	1,357	7,212	SH		OTR	1	0	0	7,212
SANDY SPRING BANCORP INC	COM	800363103	172	3,747	SH		OTR	1	0	0	3,747
SANFILIPPO JOHN B & SON INC	COM	800422107	59	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	88	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	194	5,037	SH		OTR	1	0	0	5,037
SAUL CTRS INC	COM	804395101	43	978	SH		OTR	1	0	0	978
SCANSOURCE INC	COM	806037107	73	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	146	1,922	SH		OTR	1	0	0	1,922
SCHLUMBERGER LTD	COM	806857108	574	19,351	SH		OTR	1	0	0	19,351
SCHLUMBERGER LTD	ADR	806857108	28	959	SH		SOLE		0	959	0
SCHNITZER STEEL INDS INC	COM	806882106	89	2,033	SH		OTR	1	0	0	2,033
SCHOLASTIC CORP	COM	807066105	81	2,279	SH		OTR	1	0	0	2,279
SCHWAB CHARLES CORP	COM	808513105	1,473	20,216	SH		OTR	1	0	0	20,216
SCHWAB STRATEGIC TR	ETF	808524300	57	391	SH		SOLE		0	391	0
SCHWAB STRATEGIC TR	ETF	808524797	27	375	SH		SOLE		0	375	0
SCHWAB STRATEGIC TR	ETF	808524870	202	3,234	SH		SOLE		3,234	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	91	2,615	SH		OTR	1	0	0	2,615
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,314	15,353	SH		OTR	1	0	0	15,353
SCOTTS MIRACLE-GRO CO	COM	810186106	1,579	10,790	SH		OTR	1	0	0	10,790
SCOTTS MIRACLE-GRO CO	COM	810186106	9	64	SH		SOLE		0	64	0
SCRIPPS E W CO OHIO	COM	811054402	84	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	41	1,486	SH		OTR	1	0	0	1,486
SEACOAST BKG CORP FLA	COM	811707801	145	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	1,555	20,582	SH		OTR	1	0	0	20,582
SELECTQUOTE INC	COM	816307300	137	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	1,122	14,400	SH		SOLE		14,400	0	0
SEMTECH CORP	COM	816850101	1,736	22,270	SH		OTR	1	0	0	22,270
SEMPRA	COM	816851109	555	4,387	SH		OTR	1	0	0	4,387
SEMPRA	COM	816851109	7	61	SH		SOLE		0	61	0
SENECA FOODS CORP NEW	COM	817070501	29	594	SH		OTR	1	0	0	594
SERVICE CORP INTL	COM	817565104	783	13,000	SH		SOLE		13,000	0	0
SERVICE CORP INTL	COM	817565104	2,675	44,390	SH		OTR	1	0	0	44,390
SESEN BIO INC	COM	817763105	11	13,404	SH		OTR	1	0	0	13,404
SHAKE SHACK INC	COM	819047101	232	2,959	SH		OTR	1	0	0	2,959
SHARPS COMPLIANCE CORP	COM	820017101	10	1,261	SH		OTR	1	0	0	1,261
SHERWIN WILLIAMS CO	COM	824348106	1,552	5,550	SH		SOLE		5,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	915	3,270	SH		OTR	1	0	0	3,270
SHERWIN WILLIAMS CO	COM	824348106	702	2,510	SH		SOLE		30	2,480	0
SHOE CARNIVAL INC	COM	824889109	45	1,384	SH		OTR	1	0	0	1,384
SHUTTERSTOCK INC	COM	825690100	203	1,794	SH		OTR	1	0	0	1,794
SHYFT GROUP INC	COM	825698103	103	2,714	SH		OTR	1	0	0	2,714
SI-BONE INC	COM	825704109	54	2,542	SH		OTR	1	0	0	2,542
SIGA TECHNOLOGIES INC	COM	826917106	34	4,584	SH		OTR	1	0	0	4,584
SILICON LABORATORIES INC	COM	826919102	1,995	14,234	SH		OTR	1	0	0	14,234
SILGAN HOLDINGS INC	COM	827048109	537	14,000	SH		SOLE		14,000	0	0
SILGAN HOLDINGS INC	COM	827048109	853	22,227	SH		OTR	1	0	0	22,227
SIMMONS 1ST NATL CORP	COM	828730200	249	8,423	SH		OTR	1	0	0	8,423
SIMON PPTY GROUP INC NEW	COM	828806109	591	4,546	SH		OTR	1	0	0	4,546
SIMPSON MFG INC	COM	829073105	1,596	14,924	SH		OTR	1	0	0	14,924
SIMULATIONS PLUS INC	COM	829214105	49	1,252	SH		OTR	1	0	0	1,252
SINCLAIR BROADCAST GROUP INC	COM	829226109	119	3,764	SH		OTR	1	0	0	3,764
SKECHERS U S A INC	COM	830566105	1,505	35,732	SH		OTR	1	0	0	35,732
SKYLINE CHAMPION CORPORATION	COM	830830105	242	4,028	SH		OTR	1	0	0	4,028
SKYWEST INC	COM	830879102	193	3,905	SH		OTR	1	0	0	3,905
SMITH & WESSON BRANDS INC	COM	831754106	76	3,675	SH		OTR	1	0	0	3,675
SMITH A O CORP	COM	831865209	415	6,800	SH		SOLE		6,800	0	0
SMITH A O CORP	COM	831865209	112	1,837	SH		OTR	1	0	0	1,837
SMITH A O CORP	COM	831865209	59	981	SH		SOLE		0	981	0
SMITH MICRO SOFTWARE INC	COM	832154207	14	2,954	SH		OTR	1	0	0	2,954
SMUCKER J M CO	COM	832696405	720	6,000	SH		SOLE		6,000	0	0
SMUCKER J M CO	COM	832696405	182	1,517	SH		OTR	1	0	0	1,517
SMUCKER J M CO	COM	832696405	58	485	SH		SOLE		0	485	0
SNAP ON INC	COM	833034101	157	750	SH		OTR	1	0	0	750
SNAP ON INC	COM	833034101	4	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	2	8	SH		SOLE		0	8	0
SOLITON INC	COM	834251100	15	727	SH		OTR	1	0	0	727
SONOCO PRODS CO	COM	835495102	1,501	25,200	SH		SOLE		25,200	0	0
SONOCO PRODS CO	COM	835495102	1,552	26,045	SH		OTR	1	0	0	26,045
SONOCO PRODS CO	COM	835495102	127	2,147	SH		SOLE		0	2,147	0
SOUTH JERSEY INDS INC	COM	838518108	397	18,700	SH		SOLE		18,700	0	0
SOUTH JERSEY INDS INC	COM	838518108	172	8,079	SH		OTR	1	0	0	8,079
SOUTHSTATE CORPORATION	COM	840441109	400	5,355	SH		OTR	1	0	0	5,355
SOUTHERN CO	COM	842587107	884	14,259	SH		OTR	1	0	0	14,259
SOUTHERN CO	COM	842587107	6	105	SH		SOLE		0	105	0
SOUTHERN FIRST BANCSHARES	COM	842873101	33	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	420	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	1,353	20,228	SH		OTR	1	0	0	20,228
SOUTHWESTERN ENERGY CO	COM	845467109	288	51,958	SH		OTR	1	0	0	51,958
SPARTANNASH CO	COM	847215100	61	2,800	SH		OTR	1	0	0	2,800
SPIRIT AIRLS INC	COM	848577102	200	7,711	SH		OTR	1	0	0	7,711
SPLUNK INC	COM	848637104	506	3,496	SH		OTR	1	0	0	3,496
STAAR SURGICAL CO	COM	852312305	2,091	16,268	SH		OTR	1	0	0	16,268
STAMPS COM INC	COM	852857200	456	1,383	SH		OTR	1	0	0	1,383
STANDARD MTR PRODS INC	COM	853666105	72	1,640	SH		OTR	1	0	0	1,640
STANDEX INTL CORP	COM	854231107	99	1,000	SH		OTR	1	0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	2,493	14,225	SH		SOLE		14,225	0	0
STANLEY BLACK & DECKER INC	COM	854502101	399	2,275	SH		OTR	1	0	0	2,275
STANLEY BLACK & DECKER INC	COM	854502101	1,115	6,364	SH		SOLE		80	6,284	0
STARBUCKS CORP	COM	855244109	1,831	16,600	SH		SOLE		16,600	0	0
STARBUCKS CORP	COM	855244109	4,514	40,919	SH		OTR	1	0	0	40,919
STARBUCKS CORP	COM	855244109	649	5,886	SH		SOLE		95	5,791	0
STATE AUTO FINL CORP	COM	855707105	68	1,338	SH		OTR	1	0	0	1,338
STATE STR CORP	COM	857477103	420	4,956	SH		OTR	1	0	0	4,956
STATE STR CORP	COM	857477103	22	260	SH		SOLE		0	260	0
STEEL DYNAMICS INC	COM	858119100	3,004	51,365	SH		OTR	1	0	0	51,365
STEEL DYNAMICS INC	COM	858119100	11	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	89	7,018	SH		OTR	1	0	0	7,018
STEPAN CO	COM	858586100	191	1,690	SH		OTR	1	0	0	1,690
STERICYCLE INC	COM	858912108	1,654	24,331	SH		OTR	1	0	0	24,331
STERLING CONSTR INC	COM	859241101	51	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	129	2,046	SH		OTR	1	0	0	2,046
STIFEL FINL CORP	COM	860630102	903	13,300	SH		SOLE		13,300	0	0
STIFEL FINL CORP	COM	860630102	1,886	27,757	SH		OTR	1	0	0	27,757
STITCH FIX INC	COM	860897107	185	4,633	SH		OTR	1	0	0	4,633
STOCK YDS BANCORP INC	COM	861025104	108	1,847	SH		OTR	1	0	0	1,847
STONEX GROUP INC	COM	861896108	92	1,391	SH		OTR	1	0	0	1,391
STORE CAP CORP	COM	862121100	2,075	64,771	SH		OTR	1	0	0	64,771
STRYKER CORPORATION	COM	863667101	1,195	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	99	1,347	SH		OTR	1	0	0	1,347
SUMMIT HOTEL PPTYS INC	COM	866082100	77	7,954	SH		OTR	1	0	0	7,954
SUN CTRY AIRLS HLDGS INC	COM	866683105	46	1,360	SH		OTR	1	0	0	1,360
SUNPOWER CORP	COM	867652406	147	6,461	SH		OTR	1	0	0	6,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	201	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	100	3,766	SH		OTR	1	0	0	3,766
SURMODICS INC	COM	868873100	64	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	64	3,400	SH		OTR	1	0	0	3,400
SYLVAMO CORP	COM	871332102	16	486	SH		OTR	1	0	0	486
SYNOPSYS INC	COM	871607107	1,585	5,294	SH		OTR	1	0	0	5,294
SYSCO CORP	COM	871829107	3,140	40,000	SH		SOLE		40,000	0	0
SYSCO CORP	COM	871829107	555	7,064	SH		OTR	1	0	0	7,064
SYSCO CORP	COM	871829107	471	6,004	SH		SOLE		75	5,929	0
TJX COS INC NEW	COM	872540109	1,722	26,100	SH		SOLE		26,100	0	0
TJX COS INC NEW	COM	872540109	1,072	16,247	SH		OTR	1	0	0	16,247
TJX COS INC NEW	COM	872540109	1,117	16,937	SH		SOLE		210	16,727	0
T-MOBILE US INC	COM	872590104	4,395	34,402	SH		OTR	1	0	0	34,402
TABULA RASA HEALTHCARE INC	COM	873379101	47	1,809	SH		OTR	1	0	0	1,809
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	878	5,700	SH		SOLE		5,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	252	1,633	SH		OTR	1	0	0	1,633
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	22	SH		SOLE		0	22	0
TANDEM DIABETES CARE INC	COM	875372203	1,993	16,696	SH		OTR	1	0	0	16,696
TANGER FACTORY OUTLET CTRS I	COM	875465106	128	7,847	SH		OTR	1	0	0	7,847
TAPESTRY INC	COM	876030107	142	3,845	SH		OTR	1	0	0	3,845
TAYSHA GENE THERAPIES INC	COM	877619106	32	1,745	SH		OTR	1	0	0	1,745
TEAM INC	COM	878155100	7	2,411	SH		OTR	1	0	0	2,411
TEJON RANCH CO	COM	879080109	28	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	272	634	SH		OTR	1	0	0	634
TELEFLEX INCORPORATED	COM	879369106	545	1,450	SH		SOLE		1,450	0	0
TELEFLEX INCORPORATED	COM	879369106	240	638	SH		OTR	1	0	0	638
TELEPHONE & DATA SYS INC	COM	879433829	666	34,200	SH		SOLE		34,200	0	0
TELEPHONE & DATA SYS INC	COM	879433829	665	34,109	SH		OTR	1	0	0	34,109
TELEPHONE & DATA SYS INC	COM	879433829	68	3,527	SH		SOLE		0	3,527	0
TENNANT CO	COM	880345103	105	1,415	SH		OTR	1	0	0	1,415
TENNECO INC	COM	880349105	79	5,542	SH		OTR	1	0	0	5,542
TERADYNE INC	COM	880770102	1,462	13,400	SH		SOLE		13,400	0	0
TERADYNE INC	COM	880770102	257	2,357	SH		OTR	1	0	0	2,357
TERADYNE INC	COM	880770102	304	2,790	SH		SOLE		60	2,730	0
TEREX CORP NEW	COM	880779103	1,004	23,855	SH		OTR	1	0	0	23,855
TERNS PHARMACEUTICALS INC	COM	880881107	7	708	SH		OTR	1	0	0	708
TEXAS INSTRS INC	COM	882508104	6,176	32,132	SH		OTR	1	0	0	32,132
TEXAS INSTRS INC	COM	882508104	93	489	SH		SOLE		0	489	0
TEXAS ROADHOUSE INC	COM	882681109	958	10,500	SH		SOLE		10,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,190	23,974	SH		OTR	1	0	0	23,974
TEXTRON INC	COM	883203101	219	3,141	SH		OTR	1	0	0	3,141
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,047	5,333	SH		OTR	1	0	0	5,333
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	21	SH		SOLE		0	21	0
THOR INDS INC	COM	885160101	1,800	14,666	SH		OTR	1	0	0	14,666
THRYV HLDGS INC	COM	886029206	15	507	SH		OTR	1	0	0	507
TILLYS INC	COM	886885102	26	1,890	SH		OTR	1	0	0	1,890
TIMKEN CO	COM	887389104	752	11,500	SH		SOLE		11,500	0	0
TIMKEN CO	COM	887389104	1,209	18,484	SH		OTR	1	0	0	18,484
TIMKENSTEEL CORPORATION	COM	887399103	49	3,716	SH		OTR	1	0	0	3,716
TIMOTHY PLAN	ETF	887432326	6	219	SH		SOLE		0	219	0
TIMOTHY PLAN	ETF	887432334	5	182	SH		SOLE		0	182	0
TIMOTHY PLAN	ETF	887432359	24	708	SH		SOLE		0	708	0
TOLL BROTHERS INC	COM	889478103	1,699	30,720	SH		OTR	1	0	0	30,720
TOMPKINS FINL CORP	COM	890110109	91	1,120	SH		OTR	1	0	0	1,120
TONIX PHARMACEUTICALS HLDG C	COM	890260706	15	25,614	SH		OTR	1	0	0	25,614
TOOTSIE ROLL INDS INC	COM	890516107	199	6,538	SH		OTR	1	0	0	6,538
TORO CO	COM	891092108	2,763	28,360	SH		OTR	1	0	0	28,360
TRACTOR SUPPLY CO	COM	892356106	319	1,574	SH		OTR	1	0	0	1,574
TRACTOR SUPPLY CO	COM	892356106	80	398	SH		SOLE		0	398	0
TRANSCAT INC	COM	893529107	39	601	SH		OTR	1	0	0	601
TRANSDIGM GROUP INC	COM	893641100	440	705	SH		OTR	1	0	0	705
TRAVEL PLUS LEISURE CO	COM	894164102	1,247	22,860	SH		OTR	1	0	0	22,860
TREDEGAR CORP	COM	894650100	26	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	99	2,280	SH		OTR	1	0	0	2,280
TRIMAS CORP	COM	896215209	111	3,443	SH		OTR	1	0	0	3,443
TRIMBLE INC	COM	896239100	282	3,428	SH		OTR	1	0	0	3,428
TRINET GROUP INC	COM	896288107	301	3,179	SH		OTR	1	0	0	3,179
TRINITY INDS INC	COM	896522109	1,013	37,300	SH		SOLE		37,300	0	0
TRINITY INDS INC	COM	896522109	776	28,557	SH		OTR	1	0	0	28,557
TRIPLE-S MGMT CORP	COM	896749108	61	1,726	SH		OTR	1	0	0	1,726
TRIUMPH GROUP INC NEW	COM	896818101	91	4,884	SH		OTR	1	0	0	4,884
TRIPADVISOR INC	COM	896945201	883	26,076	SH		OTR	1	0	0	26,076
TRUPANION INC	COM	898202106	233	2,994	SH		OTR	1	0	0	2,994
TRUSTCO BK CORP N Y	COM	898349204	50	1,565	SH		OTR	1	0	0	1,565
TRUSTMARK CORP	COM	898402102	159	4,949	SH		OTR	1	0	0	4,949
TUCOWS INC	COM	898697206	62	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	85	4,044	SH		OTR	1	0	0	4,044
TURTLE BEACH CORP	COM	900450206	33	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	41	3,186	SH		OTR	1	0	0	3,186
II-VI INC	COM	902104108	2,135	35,962	SH		OTR	1	0	0	35,962
TYLER TECHNOLOGIES INC	COM	902252105	2,614	5,700	SH		SOLE		5,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	252	550	SH		OTR	1	0	0	550
TYLER TECHNOLOGIES INC	COM	902252105	470	1,026	SH		SOLE		25	1,001	0
TYSON FOODS INC	COM	902494103	330	4,175	SH		OTR	1	0	0	4,175
UDR INC	COM	902653104	199	3,758	SH		OTR	1	0	0	3,758
UFP TECHNOLOGIES INC	COM	902673102	31	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	784	18,400	SH		SOLE		18,400	0	0
UGI CORP NEW	COM	902681105	2,361	55,388	SH		OTR	1	0	0	55,388
UGI CORP NEW	COM	902681105	113	2,656	SH		SOLE		0	2,656	0
UMB FINL CORP	COM	902788108	1,434	14,832	SH		OTR	1	0	0	14,832
US BANCORP DEL	COM	902973304	1,402	23,600	SH		SOLE		23,600	0	0
US BANCORP DEL	COM	902973304	1,080	18,169	SH		OTR	1	0	0	18,169
US BANCORP DEL	COM	902973304	1,128	18,988	SH		SOLE		345	18,643	0
UMH PPTYS INC	COM	903002103	72	3,128	SH		OTR	1	0	0	3,128
UMPQUA HLDGS CORP	COM	904214103	1,181	58,311	SH		OTR	1	0	0	58,311
UNDER ARMOUR INC	COM	904311107	58	2,891	SH		OTR	1	0	0	2,891
UNDER ARMOUR INC	COM	904311206	47	2,684	SH		OTR	1	0	0	2,684
UNIFI INC	COM	904677200	26	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	252	1,183	SH		OTR	1	0	0	1,183
UNION PAC CORP	COM	907818108	3,145	16,050	SH		SOLE		16,050	0	0
UNION PAC CORP	COM	907818108	1,721	8,782	SH		OTR	1	0	0	8,782
UNION PAC CORP	COM	907818108	1,561	7,968	SH		SOLE		95	7,873	0
UNISYS CORP	COM	909214306	127	5,033	SH		OTR	1	0	0	5,033
UNITED BANKSHARES INC WEST V	COM	909907107	1,602	44,025	SH		OTR	1	0	0	44,025
UNITED BANKSHARES INC WEST V	COM	909907107	35	980	SH		SOLE		0	980	0
UNITED AIRLS HLDGS INC	COM	910047109	212	4,451	SH		OTR	1	0	0	4,451
UNITED FIRE GROUP INC	COM	910340108	43	1,866	SH		OTR	1	0	0	1,866
UNITED INS HLDGS CORP	COM	910710102	5	1,483	SH		OTR	1	0	0	1,483
UNITED NAT FOODS INC	COM	911163103	212	4,376	SH		OTR	1	0	0	4,376
UNITED PARCEL SERVICE INC	COM	911312106	1,799	9,881	SH		OTR	1	0	0	9,881
UNITED PARCEL SERVICE INC	COM	911312106	36	199	SH		SOLE		0	199	0
UNITED RENTALS INC	COM	911363109	1,061	3,025	SH		SOLE		3,025	0	0
UNITED RENTALS INC	COM	911363109	359	1,024	SH		OTR	1	0	0	1,024
UNITED STATES CELLULAR CORP	COM	911684108	38	1,199	SH		OTR	1	0	0	1,199
UNITED STS LIME & MINERALS I	COM	911922102	19	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	1,572	71,555	SH		OTR	1	0	0	71,555
UNITIL CORP	COM	913259107	53	1,244	SH		OTR	1	0	0	1,244
UNIVERSAL CORP VA	COM	913456109	92	1,896	SH		OTR	1	0	0	1,896
UNIVERSAL ELECTRS INC	COM	913483103	49	1,001	SH		OTR	1	0	0	1,001
UNIVERSAL HLTH SVCS INC	COM	913903100	147	1,065	SH		OTR	1	0	0	1,065
UNIVEST FINANCIAL CORPORATIO	COM	915271100	71	2,577	SH		OTR	1	0	0	2,577
URANIUM ENERGY CORP	COM	916896103	50	16,481	SH		OTR	1	0	0	16,481
URBAN OUTFITTERS INC	COM	917047102	678	22,833	SH		OTR	1	0	0	22,833
URSTADT BIDDLE PPTYS INC	COM	917286205	49	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	27	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	79	4,623	SH		OTR	1	0	0	4,623
V F CORP	COM	918204108	422	6,300	SH		SOLE		6,300	0	0
V F CORP	COM	918204108	294	4,393	SH		OTR	1	0	0	4,393
V F CORP	COM	918204108	68	1,021	SH		SOLE		0	1,021	0
VSE CORP	COM	918284100	40	830	SH		OTR	1	0	0	830
VALHI INC NEW	COM	918905209	4	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,852	139,120	SH		OTR	1	0	0	139,120
VALMONT INDS INC	COM	920253101	1,321	5,619	SH		OTR	1	0	0	5,619
VALUE LINE INC	COM	920437100	3	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	73	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	576	9,114	SH		SOLE		9,114	0	0
VANGUARD STAR FDS	ETF	921909768	161	2,559	SH		SOLE		0	2,559	0
VANGUARD WORLD FD	ETF	921910709	6	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	463	7,504	SH		SOLE		0	7,504	0
VANGUARD WORLD FD	ETF	921910733	934	11,677	SH		SOLE		389	11,288	0
VANGUARD BD INDEX FDS	ETF	921937793	6	59	SH		SOLE		0	59	0
VANGUARD BD INDEX FDS	ETF	921937819	8,747	97,807	SH		SOLE		994	96,814	0
VANGUARD BD INDEX FDS	ETF	921937827	35	437	SH		SOLE		0	437	0
VANGUARD BD INDEX FDS	COM	921937835	36,658	429,000	SH		OTR	1	0	0	429,000
VANGUARD BD INDEX FDS	ETF	921937835	14	175	SH		SOLE		0	175	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	303	6,020	SH		SOLE		6,020	0	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	40,150	795,200	SH		OTR	1	0	0	795,200
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	8,257	163,549	SH		SOLE		2,873	160,675	0
VANGUARD WHITEHALL FDS	ETF	921946406	284	2,755	SH		SOLE		970	1,785	0
VANGUARD WHITEHALL FDS	ETF	921946794	20	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	14	145	SH		SOLE		0	145	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	2	34	SH		SOLE		0	34	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	780	15,615	SH		SOLE		15,615	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	6,141	122,800	SH		OTR	1	0	0	122,800
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,199	103,968	SH		SOLE		1,375	102,593	0
VAPOTHERM INC	COM	922107107	38	1,694	SH		OTR	1	0	0	1,694
VARONIS SYS INC	COM	922280102	502	8,251	SH		OTR	1	0	0	8,251
VEECO INSTRS INC DEL	COM	922417100	92	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FDS	ETF	922907746	557	10,184	SH		SOLE		0	10,184	0
VANGUARD INDEX FDS	COM	922908363	72,175	183,000	SH		OTR	1	0	0	183,000
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	376	3,695	SH		SOLE		3,695	0	0
VANGUARD INDEX FDS	COM	922908553	10,076	99,000	SH		OTR	1	0	0	99,000
VANGUARD INDEX FDS	ETF	922908553	4,414	43,377	SH		SOLE		907	42,470	0
VANGUARD INDEX FDS	ETF	922908611	4	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	55	412	SH		SOLE		146	266	0
VANGUARD INDEX FDS	ETF	922908751	2,569	11,749	SH		SOLE		371	11,379	0
VANGUARD INDEX FDS	ETF	922908769	238	1,076	SH		SOLE		0	1,076	0
VERITEX HLDGS INC	COM	923451108	147	3,730	SH		OTR	1	0	0	3,730
VERITIV CORP	COM	923454102	106	1,183	SH		OTR	1	0	0	1,183
VIAVI SOLUTIONS INC	COM	925550105	282	17,927	SH		OTR	1	0	0	17,927
VICOR CORP	COM	925815102	213	1,591	SH		OTR	1	0	0	1,591
VICTORIAS SECRET AND CO	COM	926400102	1,099	19,893	SH		OTR	1	0	0	19,893
VILLAGE SUPER MKT INC	COM	927107409	14	640	SH		OTR	1	0	0	640
VISHAY INTERTECHNOLOGY INC	COM	928298108	931	46,326	SH		OTR	1	0	0	46,326
VISTA OUTDOOR INC	COM	928377100	178	4,408	SH		OTR	1	0	0	4,408
VIVINT SMART HOME INC	COM	928542109	68	7,248	SH		OTR	1	0	0	7,248
VONTIER CORPORATION	COM	928881101	1,503	44,747	SH		OTR	1	0	0	44,747
VOR BIOPHARMA INC	COM	929033108	23	1,483	SH		OTR	1	0	0	1,483
VORNADO RLTY TR	COM	929042109	101	2,404	SH		OTR	1	0	0	2,404
VULCAN MATLS CO	COM	929160109	307	1,812	SH		OTR	1	0	0	1,812
WD 40 CO	COM	929236107	248	1,071	SH		OTR	1	0	0	1,071
WSFS FINL CORP	COM	929328102	185	3,604	SH		OTR	1	0	0	3,604
WABASH NATL CORP	COM	929566107	68	4,465	SH		OTR	1	0	0	4,465
WABTEC	COM	929740108	212	2,457	SH		OTR	1	0	0	2,457
WALMART INC	COM	931142103	780	5,600	SH		SOLE		5,600	0	0
WALMART INC	COM	931142103	2,700	19,375	SH		OTR	1	0	0	19,375
WALMART INC	COM	931142103	194	1,398	SH		SOLE		0	1,398	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	969	20,600	SH		SOLE		20,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,334	28,362	SH		OTR	1	0	0	28,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178	3,802	SH		SOLE		0	3,802	0
WASHINGTON FED INC	COM	938824109	796	23,191	SH		OTR	1	0	0	23,191
WASHINGTON REAL ESTATE INVT	COM	939653101	164	6,640	SH		OTR	1	0	0	6,640
WASHINGTON TR BANCORP INC	COM	940610108	70	1,312	SH		OTR	1	0	0	1,312
WATERS CORP	COM	941848103	295	826	SH		OTR	1	0	0	826
WATSCO INC	COM	942622200	2,311	8,734	SH		OTR	1	0	0	8,734
WATTS WATER TECHNOLOGIES INC	COM	942749102	363	2,158	SH		OTR	1	0	0	2,158
WEBSTER FINL CORP CONN	COM	947890109	1,764	32,400	SH		SOLE		32,400	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,307	23,997	SH		OTR	1	0	0	23,997
WEIS MKTS INC	COM	948849104	68	1,290	SH		OTR	1	0	0	1,290
WELBILT INC	COM	949090104	233	10,023	SH		OTR	1	0	0	10,023
WELLS FARGO CO NEW	COM	949746101	3,058	65,900	SH		SOLE		65,900	0	0
WELLS FARGO CO NEW	COM	949746101	2,585	55,704	SH		OTR	1	0	0	55,704
WELLS FARGO CO NEW	COM	949746101	640	13,791	SH		SOLE		200	13,591	0
WERNER ENTERPRISES INC	COM	950755108	941	21,249	SH		OTR	1	0	0	21,249
WESBANCO INC	COM	950810101	166	4,866	SH		OTR	1	0	0	4,866
WEST PHARMACEUTICAL SVSC INC	COM	955306105	428	1,008	SH		OTR	1	0	0	1,008
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38	90	SH		SOLE		0	90	0
WESTAMERICA BANCORPORATION	COM	957090103	120	2,125	SH		OTR	1	0	0	2,125
WESTERN DIGITAL CORP.	COM	958102105	236	4,186	SH		OTR	1	0	0	4,186
WESTERN DIGITAL CORP.	COM	958102105	2	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	115	5,687	SH		OTR	1	0	0	5,687
WESTLAKE CHEM CORP	COM	960413102	355	3,900	SH		SOLE		3,900	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	364	10,235	SH		OTR	1	0	0	10,235
WHIRLPOOL CORP	COM	963320106	177	869	SH		OTR	1	0	0	869
WHIRLPOOL CORP	COM	963320106	9	45	SH		SOLE		0	45	0
WHITESTONE REIT	COM	966084204	32	3,231	SH		OTR	1	0	0	3,231
WHITING PETE CORP NEW	COM	966387508	180	3,089	SH		OTR	1	0	0	3,089
WILEY JOHN & SONS INC	COM	968223206	276	5,300	SH		SOLE		5,300	0	0
WILEY JOHN & SONS INC	COM	968223206	779	14,913	SH		OTR	1	0	0	14,913
WILEY JOHN & SONS INC	COM	968223206	52	998	SH		SOLE		0	998	0
WILLIAMS COS INC	COM	969457100	436	16,798	SH		OTR	1	0	0	16,798
WILLIAMS SONOMA INC	COM	969904101	2,145	12,100	SH		SOLE		12,100	0	0
WILLIAMS SONOMA INC	COM	969904101	3,529	19,898	SH		OTR	1	0	0	19,898
WILLIAMS SONOMA INC	COM	969904101	146	825	SH		SOLE		0	825	0
WILLIS LEASE FIN CORP	COM	970646105	12	332	SH		OTR	1	0	0	332
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	519	16,359	SH		OTR	1	0	0	16,359
WINGSTOP INC	COM	974155103	1,667	10,167	SH		OTR	1	0	0	10,167
WINMARK CORP	COM	974250102	60	277	SH		OTR	1	0	0	277
WINNEBAGO INDS INC	COM	974637100	184	2,534	SH		OTR	1	0	0	2,534
WOLVERINE WORLD WIDE INC	COM	978097103	190	6,377	SH		OTR	1	0	0	6,377
WOODWARD INC	COM	980745103	758	6,700	SH		SOLE		6,700	0	0
WOODWARD INC	COM	980745103	1,907	16,849	SH		OTR	1	0	0	16,849
WORLD ACCEP CORPORATION	COM	981419104	69	366	SH		OTR	1	0	0	366
WORLD FUEL SVCS CORP	COM	981475106	164	4,892	SH		OTR	1	0	0	4,892
WORTHINGTON INDS INC	COM	981811102	599	11,365	SH		OTR	1	0	0	11,365
WYNN RESORTS LTD	COM	983134107	120	1,413	SH		OTR	1	0	0	1,413
XPO LOGISTICS INC	COM	983793100	2,078	26,113	SH		OTR	1	0	0	26,113
XILINX INC	COM	983919101	1,305	8,645	SH		OTR	1	0	0	8,645
XENIA HOTELS & RESORTS INC	COM	984017103	164	9,217	SH		OTR	1	0	0	9,217
Y-MABS THERAPEUTICS INC	COM	984241109	75	2,645	SH		OTR	1	0	0	2,645
YELLOW CORP	COM	985510106	22	3,948	SH		OTR	1	0	0	3,948
YELP INC	COM	985817105	894	24,001	SH		OTR	1	0	0	24,001
YORK WTR CO	COM	987184108	51	1,157	SH		OTR	1	0	0	1,157
YUM BRANDS INC	COM	988498101	487	3,981	SH		OTR	1	0	0	3,981
YUM BRANDS INC	COM	988498101	107	877	SH		SOLE		0	877	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	1,237	2,400	SH		SOLE		2,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	377	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	139	2,238	SH		OTR	1	0	0	2,238
ZUMIEZ INC	COM	989817101	68	1,698	SH		OTR	1	0	0	1,698
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	43	1,606	SH		OTR	1	0	0	1,606
ACCOLADE INC	COM	00437E102	166	3,947	SH		OTR	1	0	0	3,947
CDK GLOBAL INC	COM	12508E101	868	20,400	SH		SOLE		20,400	0	0
CDK GLOBAL INC	COM	12508E101	1,373	32,257	SH		OTR	1	0	0	32,257
CDK GLOBAL INC	COM	12508E101	20	483	SH		SOLE		0	483	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,746	20,306	SH		OTR	1	0	0	20,306
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	135	SH		SOLE		0	135	0
COVANTA HLDG CORP	COM	22282E102	194	9,645	SH		OTR	1	0	0	9,645
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	38	1,000	SH		OTR	1	0	0	1,000
GLOBE LIFE INC	COM	37959E102	125	1,401	SH		OTR	1	0	0	1,401
NICOLET BANKSHARES INC	COM	65406E102	59	802	SH		OTR	1	0	0	802
PROTAGONIST THERAPEUTICS INC	COM	74366E102	57	3,241	SH		OTR	1	0	0	3,241
QUANTA SVCS INC	COM	74762E102	218	1,915	SH		OTR	1	0	0	1,915
QUANTA SVCS INC	COM	74762E102	5	46	SH		SOLE		0	46	0
VERISIGN INC	COM	92343E102	765	3,730	SH		OTR	1	0	0	3,730
CNO FINL GROUP INC	COM	12621E103	1,027	43,629	SH		OTR	1	0	0	43,629
HCI GROUP INC	COM	40416E103	49	444	SH		OTR	1	0	0	444
INVESCO QQQ TR	COM	46090E103	3,580	10,000	SH		OTR	1	0	0	10,000
INVESCO QQQ TR	ETF	46090E103	267	747	SH		SOLE		250	497	0
PROGYNY INC	COM	74340E103	1,298	23,180	SH		OTR	1	0	0	23,180
RENEO PHARMACEUTICALS INC	COM	75974E103	4	494	SH		OTR	1	0	0	494
U S SILICA HLDGS INC	COM	90346E103	46	5,760	SH		OTR	1	0	0	5,760
EVO PMTS INC	COM	26927E104	83	3,485	SH		OTR	1	0	0	3,485
AMERISOURCEBERGEN CORP	COM	03073E105	244	2,040	SH		OTR	1	0	0	2,040
SALLY BEAUTY HLDGS INC	COM	79546E104	155	9,177	SH		OTR	1	0	0	9,177
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	13	1,541	SH		OTR	1	0	0	1,541
CARS COM INC	COM	14575E105	74	5,846	SH		OTR	1	0	0	5,846
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,361	52,734	SH		OTR	1	0	0	52,734
SOLID BIOSCIENCES INC	COM	83422E105	11	4,720	SH		OTR	1	0	0	4,720
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	62	1,113	SH		OTR	1	0	0	1,113
RAFAEL HLDGS INC	COM	75062E106	24	770	SH		OTR	1	0	0	770
TARGET CORP	COM	87612E106	2,796	12,225	SH		SOLE		12,225	0	0
TARGET CORP	COM	87612E106	1,524	6,662	SH		OTR	1	0	0	6,662
TARGET CORP	COM	87612E106	267	1,168	SH		SOLE		0	1,168	0
ABSCI CORPORATION	COM	00091E109	12	1,064	SH		OTR	1	0	0	1,064
AMERESCO INC	COM	02361E108	142	2,423	SH		OTR	1	0	0	2,423
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	256	9,181	SH		OTR	1	0	0	9,181
HOME BANCORP INC	COM	43689E107	25	638	SH		OTR	1	0	0	638
IMMUNEERING CORP	COM	45254E107	17	634	SH		OTR	1	0	0	634
INVESCO EXCH TRADED FD TR II	ETF	46138E107	8	233	SH		SOLE		0	233	0
RENASANT CORP	COM	75970E107	156	4,333	SH		OTR	1	0	0	4,333
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,758	33,200	SH		SOLE		33,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	961	8,492	SH		OTR	1	0	0	8,492
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,791	15,822	SH		SOLE		155	15,667	0
GCM GROSVENOR INC	COM	36831E108	30	2,565	SH		OTR	1	0	0	2,565
ARGAN INC	COM	04010E109	58	1,319	SH		OTR	1	0	0	1,319
NCR CORP NEW	COM	62886E108	1,349	34,807	SH		OTR	1	0	0	34,807
EVENTBRITE INC	COM	29975E109	111	5,885	SH		OTR	1	0	0	5,885
FORTINET INC	COM	34959E109	2,248	7,700	SH		SOLE		7,700	0	0
FORTINET INC	COM	34959E109	541	1,852	SH		OTR	1	0	0	1,852
FORTINET INC	COM	34959E109	671	2,300	SH		SOLE		30	2,270	0
IMAX CORP	COM	45245E109	74	3,908	SH		OTR	1	0	0	3,908
PENNANT GROUP INC	COM	70805E109	60	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	52	1,664	SH		OTR	1	0	0	1,664
SPRUCE BIOSCIENCES INC	COM	85209E109	4	584	SH		OTR	1	0	0	584
TOTALENERGIES SE	COM	89151E109	11	241	SH		SOLE		0	241	0
TRAVELERS COMPANIES INC	COM	89417E109	511	3,360	SH		OTR	1	0	0	3,360
TRAVELERS COMPANIES INC	COM	89417E109	34	227	SH		SOLE		0	227	0
TREVENA INC	COM	89532E109	16	12,822	SH		OTR	1	0	0	12,822
BROADSTONE NET LEASE INC	COM	11135E203	294	11,862	SH		OTR	1	0	0	11,862
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	20	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	212	7,671	SH		SOLE		1,014	6,657	0
NOVAGOLD RES INC	COM	66987E206	133	19,333	SH		OTR	1	0	0	19,333
TRIUMPH BANCORP INC	COM	89679E300	185	1,845	SH		OTR	1	0	0	1,845
ACCO BRANDS CORP	COM	00081T108	66	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	208	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	111	2,381	SH		OTR	1	0	0	2,381
AMC ENTMT HLDGS INC	COM	00165C104	1,534	40,294	SH		OTR	1	0	0	40,294
ALX ONCOLOGY HLDGS INC	COM	00166B105	105	1,419	SH		OTR	1	0	0	1,419
AMMO INC	COM	00175J107	41	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	41	684	SH		OTR	1	0	0	684
ANI PHARMACEUTICALS INC	COM	00182C103	26	781	SH		OTR	1	0	0	781
API GROUP CORP	COM	00187Y100	309	15,192	SH		OTR	1	0	0	15,192
ASGN INC	COM	00191U102	2,036	17,998	SH		OTR	1	0	0	17,998
AT&T INC	COM	00206R102	1,385	51,300	SH		SOLE		51,300	0	0
AT&T INC	COM	00206R102	2,616	96,847	SH		OTR	1	0	0	96,847
AT&T INC	COM	00206R102	396	14,662	SH		SOLE		0	14,662	0
ARK ETF TR	ETF	00214Q104	22	200	SH		SOLE		0	200	0
ARK ETF TR	ETF	00214Q708	14	300	SH		SOLE		0	300	0
ATN INTL INC	COM	00215F107	45	967	SH		OTR	1	0	0	967
AXT INC	COM	00246W103	27	3,267	SH		OTR	1	0	0	3,267
THE AARONS COMPANY INC	COM	00258W108	73	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	1,240	11,500	SH		SOLE		11,500	0	0
ABBVIE INC	COM	00287Y109	2,585	23,968	SH		OTR	1	0	0	23,968
ABBVIE INC	COM	00287Y109	186	1,734	SH		SOLE		0	1,734	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	238	5,957	SH		OTR	1	0	0	5,957
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,518	23,804	SH		OTR	1	0	0	23,804
ACCELERATE DIAGNOSTICS INC	COM	00430H102	13	2,287	SH		OTR	1	0	0	2,287
ACCEL ENTERTAINMENT INC	COM	00436Q106	54	4,464	SH		OTR	1	0	0	4,464
ACLARIS THERAPEUTICS INC	COM	00461U105	72	3,979	SH		OTR	1	0	0	3,979
ACTIVISION BLIZZARD INC	COM	00507V109	1,927	24,900	SH		SOLE		24,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,093	27,046	SH		OTR	1	0	0	27,046
ACTIVISION BLIZZARD INC	COM	00507V109	772	9,983	SH		SOLE		165	9,818	0
ACUITY BRANDS INC	COM	00508Y102	1,640	9,459	SH		OTR	1	0	0	9,459
ACUMEN PHARMACEUTICALS INC	COM	00509G209	11	735	SH		OTR	1	0	0	735
ADAGIO THERAPEUTICS INC	COM	00534A102	68	1,619	SH		OTR	1	0	0	1,619
ADAPTHEALTH CORP	COM	00653Q102	128	5,494	SH		OTR	1	0	0	5,494
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,662	4,625	SH		SOLE		4,625	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,541	16,573	SH		OTR	1	0	0	16,573
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,393	2,420	SH		SOLE		1,918	502	0
ADTALEM GLOBAL ED INC	COM	00737L103	144	3,796	SH		OTR	1	0	0	3,796
ADTRAN INC	COM	00738A106	77	4,115	SH		OTR	1	0	0	4,115
ADVANCE AUTO PARTS INC	COM	00751Y106	187	894	SH		OTR	1	0	0	894
AECOM	COM	00766T100	650	10,300	SH		SOLE		10,300	0	0
AECOM	COM	00766T100	2,410	38,161	SH		OTR	1	0	0	38,161
AEMETIS INC	COM	00770K202	33	1,820	SH		OTR	1	0	0	1,820
AERIE PHARMACEUTICALS INC	COM	00771V108	35	3,106	SH		OTR	1	0	0	3,106
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	29	3,710	SH		OTR	1	0	0	3,710
ADVANSIX INC	COM	00773T101	92	2,316	SH		OTR	1	0	0	2,316
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	16	7,403	SH		OTR	1	0	0	7,403
ADVENT TECHNOLOGIES HOLDNG I	COM	00788A105	12	1,339	SH		OTR	1	0	0	1,339
ADVANTAGE SOLUTIONS INC	COM	00791N102	52	5,990	SH		OTR	1	0	0	5,990
AERSALE CORPORATION	COM	00810F106	12	709	SH		OTR	1	0	0	709
AEVA TECHNOLOGIES INC	COM	00835Q103	47	5,879	SH		OTR	1	0	0	5,879
AGILENT TECHNOLOGIES INC	COM	00846U101	644	4,086	SH		OTR	1	0	0	4,086
AGENUS INC	COM	00847G705	81	15,457	SH		OTR	1	0	0	15,457
AGILYSYS INC	COM	00847J105	81	1,551	SH		OTR	1	0	0	1,551
AGIOS PHARMACEUTICALS INC	COM	00847X104	209	4,521	SH		OTR	1	0	0	4,521
AGILITI INC	COM	00848J104	34	1,772	SH		OTR	1	0	0	1,772
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	16	5,233	SH		OTR	1	0	0	5,233
AIR TRANSPORT SERVICES GRP I	COM	00922R105	117	4,525	SH		OTR	1	0	0	4,525
AKAMAI TECHNOLOGIES INC	COM	00971T101	763	7,300	SH		SOLE		7,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	236	2,259	SH		OTR	1	0	0	2,259
AKAMAI TECHNOLOGIES INC	CONV	00971TAJ0	1,614	1,330,000	SH		SOLE		1,330,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	33	11,500	SH		OTR	1	0	0	11,500
AKOUOS INC	COM	00973J101	23	1,992	SH		OTR	1	0	0	1,992
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	27	2,785	SH		OTR	1	0	0	2,785
AKERO THERAPEUTICS INC	COM	00973Y108	45	2,016	SH		OTR	1	0	0	2,016
AKOYA BIOSCIENCES INC	COM	00974H104	8	599	SH		OTR	1	0	0	599
ALBIREO PHARMA INC	COM	01345P106	44	1,419	SH		OTR	1	0	0	1,419
ALDEYRA THERAPEUTICS INC	COM	01438T106	33	3,805	SH		OTR	1	0	0	3,805
ALERUS FINL CORP	COM	01446U103	39	1,321	SH		OTR	1	0	0	1,321
ALIGNMENT HEALTHCARE INC	COM	01625V104	33	2,065	SH		OTR	1	0	0	2,065
ALIGOS THERAPEUTICS INC	COM	01626L105	23	1,471	SH		OTR	1	0	0	1,471
ALKAMI TECHNOLOGY INC	COM	01644J108	13	546	SH		OTR	1	0	0	546
ALLAKOS INC	COM	01671P100	290	2,740	SH		OTR	1	0	0	2,740
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	162	9,766	SH		OTR	1	0	0	9,766
ALLEGIANCE BANCSHARES INC	COM	01748H107	64	1,683	SH		OTR	1	0	0	1,683
ALLEGIANT TRAVEL CO	COM	01748X102	232	1,188	SH		OTR	1	0	0	1,188
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	127	9,502	SH		OTR	1	0	0	9,502
ALPHABET INC	COM	02079K107	9,928	3,725	SH		SOLE		3,725	0	0
ALPHABET INC	COM	02079K107	22,095	8,290	SH		OTR	1	0	0	8,290
ALPHABET INC	COM	02079K107	3,791	1,423	SH		SOLE		15	1,408	0
ALPHABET INC	COM	02079K305	22,150	8,285	SH		OTR	1	0	0	8,285
ALPHABET INC	COM	02079K305	717	269	SH		SOLE		0	269	0
ALPHA TEKNOVA INC	COM	02080L102	13	534	SH		OTR	1	0	0	534
ALPHATEC HLDGS INC	COM	02081G201	66	5,397	SH		OTR	1	0	0	5,397
ALPINE IMMUNE SCIENCES INC	COM	02083G100	10	911	SH		OTR	1	0	0	911
ALTA EQUIPMENT GROUP INC	COM	02128L106	21	1,505	SH		OTR	1	0	0	1,505
ALTIMMUNE INC	COM	02155H200	35	3,098	SH		OTR	1	0	0	3,098
ATERIAN INC	COM	02156U101	17	1,551	SH		OTR	1	0	0	1,551
ALTRA INDL MOTION CORP	COM	02208R106	281	5,081	SH		OTR	1	0	0	5,081
ALTRIA GROUP INC	COM	02209S103	1,130	24,834	SH		OTR	1	0	0	24,834
ALTUS MIDSTREAM CO	COM	02215L209	18	256	SH		OTR	1	0	0	256
AMERICAN AIRLS GROUP INC	COM	02376R102	184	8,946	SH		OTR	1	0	0	8,946
AMERICAN FIN TR INC	COM	02607T109	76	9,434	SH		OTR	1	0	0	9,434
AMERICAN NATIONAL GROUP INC	COM	02772A109	110	584	SH		OTR	1	0	0	584
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	29	1,183	SH		OTR	1	0	0	1,183
AMERICAN PUB ED INC	COM	02913V103	34	1,323	SH		OTR	1	0	0	1,323
AMERICAN TOWER CORP NEW	COM	03027X100	1,353	5,100	SH		SOLE		5,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,627	6,129	SH		OTR	1	0	0	6,129
AMERICAN TOWER CORP NEW	COM	03027X100	66	250	SH		SOLE		0	250	0
AMERICAN WELL CORP	COM	03044L105	128	14,037	SH		OTR	1	0	0	14,037
AMERICAS CAR-MART INC	COM	03062T105	56	476	SH		OTR	1	0	0	476
AMERISAFE INC	COM	03071H100	92	1,636	SH		OTR	1	0	0	1,636
AMERIPRISE FINL INC	COM	03076C106	405	1,532	SH		OTR	1	0	0	1,532
AMERIS BANCORP	COM	03076K108	271	5,215	SH		OTR	1	0	0	5,215
AMICUS THERAPEUTICS INC	COM	03152W109	197	20,619	SH		OTR	1	0	0	20,619
AMNEAL PHARMACEUTICALS INC	COM	03168L105	46	8,537	SH		OTR	1	0	0	8,537
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	58	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	180	13,112	SH		OTR	1	0	0	13,112
ANGEL OAK MTG INC	COM	03464Y108	9	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	74	2,837	SH		OTR	1	0	0	2,837
ANGION BIOMEDICA CORP	COM	03476J107	16	1,669	SH		OTR	1	0	0	1,669
ANNEXON INC	COM	03589W102	40	2,169	SH		OTR	1	0	0	2,169
ANSYS INC	COM	03662Q105	1,038	3,050	SH		OTR	1	0	0	3,050
ANTERO RESOURCES CORP	COM	03674X106	422	22,440	SH		OTR	1	0	0	22,440
ANTERO MIDSTREAM CORP	COM	03676B102	896	86,003	SH		OTR	1	0	0	86,003
ANTERIX INC	COM	03676C100	56	926	SH		OTR	1	0	0	926
APA CORPORATION	COM	03743Q108	113	5,270	SH		OTR	1	0	0	5,270
APARTMENT INVT & MGMT CO	COM	03748R747	80	11,681	SH		OTR	1	0	0	11,681
APARTMENT INCOME REIT CORP	COM	03750L109	2,029	41,578	SH		OTR	1	0	0	41,578
APELLIS PHARMACEUTICALS INC	COM	03753U106	166	5,030	SH		OTR	1	0	0	5,030
APOLLO COML REAL EST FIN INC	COM	03762U105	163	11,004	SH		OTR	1	0	0	11,004
APOLLO MED HLDGS INC	COM	03763A207	268	2,944	SH		OTR	1	0	0	2,944
APPIAN CORP	COM	03782L101	285	3,084	SH		OTR	1	0	0	3,084
APPIAN CORP	COM	03782L101	8	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	177	1,469	SH		OTR	1	0	0	1,469
APPHARVEST INC	COM	03783T103	35	5,348	SH		OTR	1	0	0	5,348
APPLE HOSPITALITY REIT INC	COM	03784Y200	259	16,468	SH		OTR	1	0	0	16,468
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	274	3,044	SH		OTR	1	0	0	3,044
APPLIED MOLECULAR TRANS INC	COM	03824M109	47	1,806	SH		OTR	1	0	0	1,806
APPLIED THERAPEUTICS INC	COM	03828A101	20	1,179	SH		OTR	1	0	0	1,179
APRIA INC	COM	03836A101	43	1,157	SH		OTR	1	0	0	1,157
APYX MEDICAL CORPORATION	COM	03837C106	41	2,938	SH		OTR	1	0	0	2,938
AQUABOUNTY TECHNOLOGIES INC	COM	03842K200	17	4,115	SH		OTR	1	0	0	4,115
ARBUTUS BIOPHARMA CORP	COM	03879J100	26	6,124	SH		OTR	1	0	0	6,124
ARCBEST CORP	COM	03937C105	168	2,049	SH		OTR	1	0	0	2,049
ARCH RESOURCES INC	COM	03940R107	107	1,159	SH		OTR	1	0	0	1,159
ARCHROCK INC	COM	03957W106	93	11,297	SH		OTR	1	0	0	11,297
ARCONIC CORPORATION	COM	03966V107	273	8,657	SH		OTR	1	0	0	8,657
ARCUS BIOSCIENCES INC	COM	03969F109	125	3,592	SH		OTR	1	0	0	3,592
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	45	1,880	SH		OTR	1	0	0	1,880
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	78	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 CAPITAL CORP	CONV	04010LAW3	5,702	5,161,000	SH		SOLE		5,161,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	51	3,355	SH		OTR	1	0	0	3,355
ARLO TECHNOLOGIES INC	COM	04206A101	40	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	185	10,015	SH		OTR	1	0	0	10,015
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,219	35,542	SH		OTR	1	0	0	35,542
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	225	4,606	SH		OTR	1	0	0	4,606
ARVINAS INC	COM	04335A105	281	3,422	SH		OTR	1	0	0	3,422
ASANA INC	COM	04342Y104	599	5,770	SH		OTR	1	0	0	5,770
ASENSUS SURGICAL INC	COM	04367G103	34	18,346	SH		OTR	1	0	0	18,346
ASPEN AEROGELS INC	COM	04523Y105	83	1,806	SH		OTR	1	0	0	1,806
ASPIRA WOMENS HEALTH INC	COM	04537Y109	22	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	136	863	SH		OTR	1	0	0	863
ATEA PHARMACEUTICALS INC	COM	04683R106	178	5,064	SH		OTR	1	0	0	5,064
ATHENEX INC	COM	04685N103	18	5,991	SH		OTR	1	0	0	5,991
ATHERSYS INC NEW	COM	04744L106	20	15,321	SH		OTR	1	0	0	15,321
ATHIRA PHARMA INC	COM	04746L104	24	2,529	SH		OTR	1	0	0	2,529
ATLANTIC UN BANKSHARES CORP	COM	04911A107	217	5,882	SH		OTR	1	0	0	5,882
ATLANTICUS HOLDINGS CORP	COM	04914Y102	24	446	SH		OTR	1	0	0	446
ATOSSA THERAPEUTICS INC	COM	04962H506	30	9,173	SH		OTR	1	0	0	9,173
ATRICURE INC	COM	04963C209	247	3,557	SH		OTR	1	0	0	3,557
ATOMERA INC	COM	04965B100	34	1,466	SH		OTR	1	0	0	1,466
ATRECA INC	COM	04965G109	15	2,420	SH		OTR	1	0	0	2,420
AUDACY INC	COM	05070N103	40	10,833	SH		OTR	1	0	0	10,833
AUTONATION INC	COM	05329W102	1,409	11,569	SH		OTR	1	0	0	11,569
AVALO THERAPEUTICS INC	COM	05338F108	4	1,893	SH		OTR	1	0	0	1,893
AVALARA INC	COM	05338G106	838	4,800	SH		SOLE		4,800	0	0
AVANOS MED INC	COM	05350V106	115	3,690	SH		OTR	1	0	0	3,690
AVAYA HLDGS CORP	COM	05351X101	128	6,471	SH		OTR	1	0	0	6,471
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	24	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	82	2,835	SH		OTR	1	0	0	2,835
AVID BIOSERVICES INC	COM	05368M106	101	4,695	SH		OTR	1	0	0	4,695
AVIENT CORPORATION	COM	05368V106	1,339	28,900	SH		SOLE		28,900	0	0
AVIENT CORPORATION	COM	05368V106	1,452	31,323	SH		OTR	1	0	0	31,323
AVIDITY BIOSCIENCES INC	COM	05370A108	71	2,887	SH		OTR	1	0	0	2,887
AVISTA CORP	COM	05379B107	208	5,317	SH		OTR	1	0	0	5,317
AVITA MEDICAL INC	COM	05380C102	33	1,872	SH		OTR	1	0	0	1,872
AVROBIO INC	COM	05455M100	15	2,729	SH		OTR	1	0	0	2,729
AXOGEN INC	COM	05463X106	48	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	3,045	17,397	SH		OTR	1	0	0	17,397
AXSOME THERAPEUTICS INC	COM	05464T104	72	2,179	SH		OTR	1	0	0	2,179
AXOS FINANCIAL INC	COM	05465C100	231	4,474	SH		OTR	1	0	0	4,474
AXONICS INC	COM	05465P101	229	3,513	SH		OTR	1	0	0	3,513
AXONICS INC	COM	05465P101	86	1,326	SH		SOLE		0	1,326	0
B & G FOODS INC NEW	COM	05508R106	150	5,023	SH		OTR	1	0	0	5,023
BGC PARTNERS INC	COM	05541T101	140	26,929	SH		OTR	1	0	0	26,929
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,583	47,030	SH		OTR	1	0	0	47,030
B. RILEY FINANCIAL INC	COM	05580M108	94	1,590	SH		OTR	1	0	0	1,590
BRP GROUP INC	COM	05589G102	121	3,625	SH		OTR	1	0	0	3,625
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	28	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	276	11,157	SH		OTR	1	0	0	11,157
BALLYS CORPORATION	COM	05875B106	128	2,560	SH		OTR	1	0	0	2,560
BANCFIRST CORP	COM	05945F103	81	1,347	SH		OTR	1	0	0	1,347
BANCORP INC DEL	COM	05969A105	112	4,384	SH		OTR	1	0	0	4,384
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,089	36,581	SH		OTR	1	0	0	36,581
BANDWIDTH INC	COM	05988J103	162	1,790	SH		OTR	1	0	0	1,790
BANC OF CALIFORNIA INC	COM	05990K106	72	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	2,630	61,200	SH		SOLE		61,200	0	0
BANK OZK	COM	06417N103	1,404	32,674	SH		OTR	1	0	0	32,674
BANK OZK	COM	06417N103	76	1,777	SH		SOLE		0	1,777	0
BANKUNITED INC	COM	06652K103	299	7,142	SH		OTR	1	0	0	7,142
BANNER CORP	COM	06652V208	150	2,719	SH		OTR	1	0	0	2,719
BARNES & NOBLE ED INC	COM	06777U101	30	3,013	SH		OTR	1	0	0	3,013
BEAM GLOBAL	COM	07373B109	19	689	SH		OTR	1	0	0	689
BEAM THERAPEUTICS INC	COM	07373V105	332	3,821	SH		OTR	1	0	0	3,821
BEAZER HOMES USA INC	COM	07556Q881	46	2,686	SH		OTR	1	0	0	2,686
BENCHMARK ELECTRS INC	COM	08160H101	79	2,968	SH		OTR	1	0	0	2,968
BENEFITFOCUS INC	COM	08180D106	26	2,338	SH		OTR	1	0	0	2,338
BERRY GLOBAL GROUP INC	COM	08579W103	444	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	40	5,491	SH		OTR	1	0	0	5,491
BIG 5 SPORTING GOODS CORP	COM	08915P101	38	1,632	SH		OTR	1	0	0	1,632
BIGCOMMERCE HLDGS INC	COM	08975P108	187	3,684	SH		OTR	1	0	0	3,684
BIGLARI HLDGS INC	COM	08986R309	14	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	200	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	81	1,914	SH		OTR	1	0	0	1,914
BIOGEN INC	COM	09062X103	1,478	5,222	SH		OTR	1	0	0	5,222
BIO-TECHNE CORP	COM	09073M104	1,647	3,400	SH		SOLE		3,400	0	0
BIO-TECHNE CORP	COM	09073M104	257	530	SH		OTR	1	0	0	530
BIO-TECHNE CORP	COM	09073M104	2	6	SH		SOLE		0	6	0
BIOVENTUS INC	COM	09075A108	9	624	SH		OTR	1	0	0	624
BIONANO GENOMICS INC	COM	09075F107	121	22,055	SH		OTR	1	0	0	22,055
BIOXCEL THERAPEUTICS INC	COM	09075P105	33	1,080	SH		OTR	1	0	0	1,080
BIONTECH SE	ADR	09075V102	27	100	SH		SOLE		0	100	0
BIODESIX INC	COM	09075X108	8	963	SH		OTR	1	0	0	963
BIOMEA FUSION INC	COM	09077A106	8	677	SH		OTR	1	0	0	677
BIOATLA INC	COM	09077B104	35	1,190	SH		OTR	1	0	0	1,190
BJS RESTAURANTS INC	COM	09180C106	79	1,896	SH		OTR	1	0	0	1,896
BLACKBAUD INC	COM	09227Q100	1,050	14,931	SH		OTR	1	0	0	14,931
BLACKLINE INC	COM	09239B109	495	4,193	SH		OTR	1	0	0	4,193
BLACKROCK INC	COM	09247X101	2,222	2,650	SH		SOLE		2,650	0	0
BLACKROCK INC	COM	09247X101	1,625	1,938	SH		OTR	1	0	0	1,938
BLACKROCK INC	COM	09247X101	1,861	2,220	SH		SOLE		20	2,200	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	303	32,022	SH		SOLE		0	32,022	0
BLACKROCK MUNICIPAL INCOME	Closed End Fund - Fixed Income	09253X102	26	1,761	SH		SOLE		0	1,761	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	344	11,339	SH		OTR	1	0	0	11,339
BLINK CHARGING CO	COM	09354A100	82	2,863	SH		OTR	1	0	0	2,863
BLUE FOUNDRY BANCORP	COM	09549B104	30	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	101	5,296	SH		OTR	1	0	0	5,296
BLUELINX HLDGS INC	COM	09624H208	34	703	SH		OTR	1	0	0	703
BLUEPRINT MEDICINES CORP	COM	09627Y109	470	4,576	SH		OTR	1	0	0	4,576
BOISE CASCADE CO DEL	COM	09739D100	172	3,180	SH		OTR	1	0	0	3,180
BOOKING HOLDINGS INC	COM	09857L108	3,383	1,425	SH		OTR	1	0	0	1,425
BOOKING HOLDINGS INC	COM	09857L108	37	16	SH		SOLE		0	16	0
BOOKING HOLDINGS INC	CONV	09857LAN8	995	678,000	SH		SOLE		678,000	0	0
BOX INC	COM	10316T104	259	10,927	SH		OTR	1	0	0	10,927
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	17	3,489	SH		OTR	1	0	0	3,489
BRIDGEBIO PHARMA INC	COM	10806X102	395	8,438	SH		OTR	1	0	0	8,438
BRIGHAM MINERALS INC	COM	10918L103	61	3,175	SH		OTR	1	0	0	3,175
BRIGHT HEALTH GROUP INC	COM	10920V107	33	4,069	SH		OTR	1	0	0	4,069
BRIGHTCOVE INC	COM	10921T101	37	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	996	22,015	SH		OTR	1	0	0	22,015
BRIGHTVIEW HLDGS INC	COM	10948C107	51	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	119	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	58	1,813	SH		OTR	1	0	0	1,813
BRIXMOR PPTY GROUP INC	COM	11120U105	1,739	78,667	SH		OTR	1	0	0	78,667
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	264	1,586	SH		OTR	1	0	0	1,586
BROADMARK RLTY CAP INC	COM	11135B100	103	10,466	SH		OTR	1	0	0	10,466
BROADCOM INC	COM	11135F101	2,727	5,625	SH		SOLE		5,625	0	0
BROADCOM INC	COM	11135F101	6,921	14,272	SH		OTR	1	0	0	14,272
BROADCOM INC	COM	11135F101	1,516	3,128	SH		SOLE		30	3,098	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	253	4,231	SH		OTR	1	0	0	4,231
BROOKLINE BANCORP INC DEL	COM	11373M107	96	6,307	SH		OTR	1	0	0	6,307
BTRS HOLDINGS INC	COM	11778X104	53	4,961	SH		OTR	1	0	0	4,961
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,840	54,888	SH		OTR	1	0	0	54,888
BUSINESS FIRST BANCSHARES IN	COM	12326C105	39	1,656	SH		OTR	1	0	0	1,656
BYRNA TECHNOLOGIES INC	COM	12448X201	31	1,414	SH		OTR	1	0	0	1,414
CAI INTERNATIONAL INC	COM	12477X106	71	1,276	SH		OTR	1	0	0	1,276
CBTX INC	COM	12481V104	40	1,510	SH		OTR	1	0	0	1,510
CBOE GLOBAL MKTS INC	COM	12503M108	184	1,484	SH		OTR	1	0	0	1,484
CBRE GROUP INC	COM	12504L109	452	4,644	SH		OTR	1	0	0	4,644
CDW CORP	COM	12514G108	880	4,835	SH		OTR	1	0	0	4,835
C4 THERAPEUTICS INC	COM	12529R107	132	2,962	SH		OTR	1	0	0	2,962
C H ROBINSON WORLDWIDE INC	COM	12541W209	295	3,400	SH		SOLE		3,400	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	161	1,852	SH		OTR	1	0	0	1,852
CMC MATERIALS INC	COM	12571T100	1,236	10,032	SH		OTR	1	0	0	10,032
CME GROUP INC	COM	12572Q105	935	4,836	SH		OTR	1	0	0	4,836
CRA INTL INC	COM	12618T105	55	558	SH		OTR	1	0	0	558
CNX RES CORP	COM	12653C108	938	74,320	SH		OTR	1	0	0	74,320
CVR ENERGY INC	COM	12662P108	42	2,550	SH		OTR	1	0	0	2,550
CABLE ONE INC	COM	12685J105	2,379	1,312	SH		OTR	1	0	0	1,312
CADENCE BANCORPORATION	COM	12739A100	207	9,434	SH		OTR	1	0	0	9,434
CAESARS ENTERTAINMENT INC NE	COM	12769G100	324	2,882	SH		OTR	1	0	0	2,882
CALIFORNIA RES CORP	COM	13057Q305	260	6,335	SH		OTR	1	0	0	6,335
CALIX INC	COM	13100M509	212	4,281	SH		OTR	1	0	0	4,281
CALLON PETE CO DEL	COM	13123X508	154	3,128	SH		OTR	1	0	0	3,128
CAMPING WORLD HLDGS INC	COM	13462K109	130	3,347	SH		OTR	1	0	0	3,347
CANNAE HLDGS INC	COM	13765N107	202	6,497	SH		OTR	1	0	0	6,497
CANOO INC	COM	13803R102	63	8,156	SH		OTR	1	0	0	8,156
CAPITAL ONE FINL CORP	COM	14040H105	973	6,008	SH		OTR	1	0	0	6,008
CAPITOL FED FINL INC	COM	14057J101	114	9,963	SH		OTR	1	0	0	9,963
CAPSTEAD MTG CORP	COM	14067E506	55	8,164	SH		OTR	1	0	0	8,164
CAPSTAR FINL HLDGS INC	COM	14070T102	27	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	781	15,800	SH		SOLE		15,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	196	3,964	SH		OTR	1	0	0	3,964
CARDINAL HEALTH INC	COM	14149Y108	15	320	SH		SOLE		0	320	0
CARDLYTICS INC	COM	14161W105	210	2,507	SH		OTR	1	0	0	2,507
CAREDX INC	COM	14167L103	249	3,924	SH		OTR	1	0	0	3,924
CARETRUST REIT INC	COM	14174T107	154	7,568	SH		OTR	1	0	0	7,568
CARLYLE GROUP INC	COM	14316J108	732	15,500	SH		SOLE		15,500	0	0
CARPARTS COM INC	COM	14427M107	58	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	605	11,685	SH		OTR	1	0	0	11,685
CARRIER GLOBAL CORPORATION	COM	14448C104	2	50	SH		SOLE		0	50	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	11	3,096	SH		OTR	1	0	0	3,096
CASA SYS INC	COM	14713L102	15	2,241	SH		OTR	1	0	0	2,241
CASS INFORMATION SYS INC	COM	14808P109	52	1,244	SH		OTR	1	0	0	1,244
CASSAVA SCIENCES INC	COM	14817C107	186	3,000	SH		OTR	1	0	0	3,000
CASTLE BIOSCIENCES INC	COM	14843C105	111	1,671	SH		OTR	1	0	0	1,671
CASTLIGHT HEALTH INC	COM	14862Q100	15	9,363	SH		OTR	1	0	0	9,363
CATALYST PHARMACEUTICALS INC	COM	14888U101	48	9,063	SH		OTR	1	0	0	9,063
CATCHMARK TIMBER TR INC	COM	14912Y202	52	4,393	SH		OTR	1	0	0	4,393
CELCUITY INC	COM	15102K100	11	625	SH		OTR	1	0	0	625
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	190	3,525	SH		OTR	1	0	0	3,525
CELSIUS HLDGS INC	COM	15118V207	373	4,135	SH		OTR	1	0	0	4,135
CENTENE CORP DEL	COM	15135B101	502	8,049	SH		OTR	1	0	0	8,049
CENTENE CORP DEL	COM	15135B101	21	344	SH		SOLE		0	344	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	95	14,198	SH		OTR	1	0	0	14,198
CENTERPOINT ENERGY INC	COM	15189T107	188	7,634	SH		OTR	1	0	0	7,634
CENTERSPACE	COM	15202L107	104	1,104	SH		OTR	1	0	0	1,104
CENTRUS ENERGY CORP	COM	15643U104	29	741	SH		OTR	1	0	0	741
CENTURY THERAPEUTICS INC	COM	15673T100	23	905	SH		OTR	1	0	0	905
CERIDIAN HCM HLDG INC	COM	15677J108	205	1,816	SH		OTR	1	0	0	1,816
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	91	3,073	SH		OTR	1	0	0	3,073
CHAMPIONX CORPORATION	COM	15872M104	1,551	69,361	SH		OTR	1	0	0	69,361
CHART INDS INC	COM	16115Q308	546	2,855	SH		OTR	1	0	0	2,855
CHARTER COMMUNICATIONS INC N	COM	16119P108	4,083	5,612	SH		OTR	1	0	0	5,612
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	47	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	1,938	4,167	SH		OTR	1	0	0	4,167
CHEMOCENTRYX INC	COM	16383L106	69	4,033	SH		OTR	1	0	0	4,033
CHENIERE ENERGY INC	COM	16411R208	303	3,104	SH		SOLE		0	3,104	0
CHICKEN SOUP FOR THE SOUL EN	COM	16842Q100	21	902	SH		OTR	1	0	0	902
CHIMERA INVT CORP	COM	16934Q208	268	18,054	SH		OTR	1	0	0	18,054
CHIMERIX INC	COM	16934W106	30	4,840	SH		OTR	1	0	0	4,840
CHINOOK THERAPEUTICS INC	COM	16961L106	31	2,466	SH		OTR	1	0	0	2,466
CINEMARK HLDGS INC	COM	17243V102	163	8,475	SH		OTR	1	0	0	8,475
CIRCOR INTL INC	COM	17273K109	55	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	2,405	44,200	SH		SOLE		44,200	0	0
CISCO SYS INC	COM	17275R102	7,979	146,589	SH		OTR	1	0	0	146,589
CISCO SYS INC	COM	17275R102	1,346	24,746	SH		SOLE		235	24,511	0
CITI TRENDS INC	COM	17306X102	51	699	SH		OTR	1	0	0	699
CITIUS PHARMACEUTICALS INC	COM	17322U207	18	8,903	SH		OTR	1	0	0	8,903
CLARUS CORP NEW	COM	18270P109	46	1,811	SH		OTR	1	0	0	1,811
CLEANSPARK INC	COM	18452B209	30	2,567	SH		OTR	1	0	0	2,567
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	77	28,478	SH		OTR	1	0	0	28,478
CLEARFIELD INC	COM	18482P103	45	1,022	SH		OTR	1	0	0	1,022
CLEARPOINT NEURO INC	COM	18507C103	26	1,475	SH		OTR	1	0	0	1,475
CLEARWATER PAPER CORP	COM	18538R103	56	1,465	SH		OTR	1	0	0	1,465
CLEARWAY ENERGY INC	COM	18539C105	75	2,672	SH		OTR	1	0	0	2,672
CLEARWAY ENERGY INC	COM	18539C204	195	6,435	SH		OTR	1	0	0	6,435
CLIPPER RLTY INC	COM	18885T306	11	1,313	SH		OTR	1	0	0	1,313
CLOUDERA INC	COM	18914U100	290	18,150	SH		OTR	1	0	0	18,150
COASTAL FINL CORP WA	COM	19046P209	17	530	SH		OTR	1	0	0	530
COGENT COMMUNICATIONS HLDGS	COM	19239V302	232	3,270	SH		OTR	1	0	0	3,270
COGENT BIOSCIENCES INC	COM	19240Q201	24	2,913	SH		OTR	1	0	0	2,913
COHEN & STEERS INC	COM	19247A100	160	1,907	SH		OTR	1	0	0	1,907
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	6	411	SH		SOLE		0	411	0
COHERUS BIOSCIENCES INC	COM	19249H103	82	5,115	SH		OTR	1	0	0	5,115
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	56	2,817	SH		OTR	1	0	0	2,817
DIGITALBRIDGE GROUP INC	CONV	19624RAA4	479	470,000	SH		SOLE		470,000	0	0
COMCAST CORP NEW	COM	20030N101	2,287	40,900	SH		SOLE		40,900	0	0
COMCAST CORP NEW	COM	20030N101	8,912	159,344	SH		OTR	1	0	0	159,344
COMCAST CORP NEW	COM	20030N101	1,023	18,298	SH		SOLE		200	18,098	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	84	1,862	SH		OTR	1	0	0	1,862
COMPASS MINERALS INTL INC	COM	20451N101	761	11,812	SH		OTR	1	0	0	11,812
COMPX INTL INC	COM	20563P101	3	124	SH		OTR	1	0	0	124
COMSCORE INC	COM	20564W105	17	4,319	SH		OTR	1	0	0	4,319
CONCENTRIX CORP	COM	20602D101	1,992	11,256	SH		OTR	1	0	0	11,256
CONNECTONE BANCORP INC	COM	20786W107	85	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	162	2,400	SH		SOLE		2,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,222	18,033	SH		OTR	1	0	0	18,033
CONOCOPHILLIPS	COM	20825C104	633	9,347	SH		SOLE		0	9,347	0
CONSOL ENERGY INC NEW	COM	20854L108	63	2,417	SH		OTR	1	0	0	2,417
CONSTELLATION BRANDS INC	COM	21036P108	477	2,266	SH		OTR	1	0	0	2,266
CONSTRUCTION PARTNERS INC	COM	21044C107	75	2,244	SH		OTR	1	0	0	2,244
CONTANGO OIL & GAS CO	COM	21075N204	53	11,600	SH		OTR	1	0	0	11,600
CONVEY HLDG PARENT INC	COM	21258C108	9	1,032	SH		OTR	1	0	0	1,032
COOPER STD HLDGS INC	COM	21676P103	32	1,470	SH		OTR	1	0	0	1,470
CORESITE RLTY CORP	COM	21870Q105	1,610	11,618	SH		OTR	1	0	0	11,618
CORECIVIC INC	COM	21871N101	84	9,406	SH		OTR	1	0	0	9,406
COREPOINT LODGING INC	COM	21872L104	47	3,016	SH		OTR	1	0	0	3,016
CORMEDIX INC	COM	21900C308	12	2,679	SH		OTR	1	0	0	2,679
CORNERSTONE BLDG BRANDS INC	COM	21925D109	63	4,293	SH		OTR	1	0	0	4,293
CORNERSTONE ONDEMAND INC	COM	21925Y103	283	4,939	SH		OTR	1	0	0	4,939
CORPORATE OFFICE PPTYS TR	COM	22002T108	1,058	39,220	SH		OTR	1	0	0	39,220
CORSAIR GAMING INC	COM	22041X102	50	1,920	SH		OTR	1	0	0	1,920
CORTEVA INC	COM	22052L104	1,443	34,301	SH		SOLE		34,301	0	0
CORTEVA INC	COM	22052L104	416	9,887	SH		OTR	1	0	0	9,887
CORTEVA INC	COM	22052L104	322	7,675	SH		SOLE		90	7,585	0
CORTEXYME INC	COM	22053A107	143	1,564	SH		OTR	1	0	0	1,564
COSTCO WHSL CORP NEW	COM	22160K105	1,561	3,475	SH		SOLE		3,475	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,911	15,381	SH		OTR	1	0	0	15,381
COSTCO WHSL CORP NEW	COM	22160K105	1,821	4,053	SH		SOLE		25	4,028	0
COUCHBASE INC	COM	22207T101	23	742	SH		OTR	1	0	0	742
COURSERA INC	COM	22266M104	140	4,425	SH		OTR	1	0	0	4,425
COVENANT LOGISTICS GROUP INC	COM	22284P105	25	905	SH		OTR	1	0	0	905
COVETRUS INC	COM	22304C100	147	8,115	SH		OTR	1	0	0	8,115
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,139	8,148	SH		OTR	1	0	0	8,148
CRINETICS PHARMACEUTICALS IN	COM	22663K107	60	2,860	SH		OTR	1	0	0	2,860
CROSSFIRST BANKSHARES INC	COM	22766M109	53	4,100	SH		OTR	1	0	0	4,100
CROWDSTRIKE HLDGS INC	COM	22788C105	1,040	4,231	SH		OTR	1	0	0	4,231
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,009	5,820	SH		OTR	1	0	0	5,820
CROWN CASTLE INTL CORP NEW	COM	22822V101	33	191	SH		SOLE		0	191	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	25	466	SH		OTR	1	0	0	466
CUE BIOPHARMA INC	COM	22978P106	36	2,450	SH		OTR	1	0	0	2,450
CURIOSITYSTREAM INC	COM	23130Q107	22	2,040	SH		OTR	1	0	0	2,040
CURO GROUP HOLDINGS CORP	COM	23131L107	27	1,544	SH		OTR	1	0	0	1,544
CUSTOMERS BANCORP INC	COM	23204G100	98	2,287	SH		OTR	1	0	0	2,287
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	33	3,543	SH		OTR	1	0	0	3,543
CYMABAY THERAPEUTICS INC	COM	23257D103	22	5,958	SH		OTR	1	0	0	5,958
CYTOKINETICS INC	COM	23282W605	220	6,145	SH		OTR	1	0	0	6,145
CYRUSONE INC	COM	23283R100	1,277	16,500	SH		SOLE		16,500	0	0
CYRUSONE INC	COM	23283R100	2,557	33,027	SH		OTR	1	0	0	33,027
CYRUSONE INC	COM	23283R100	18	240	SH		SOLE		0	240	0
CYTOSORBENTS CORP	COM	23283X206	28	3,468	SH		OTR	1	0	0	3,468
CYTOMX THERAPEUTICS INC	COM	23284F105	26	5,010	SH		OTR	1	0	0	5,010
CYTEIR THERAPEUTICS INC	COM	23284P103	11	641	SH		OTR	1	0	0	641
CYTEK BIOSCIENCES INC	COM	23285D109	26	1,231	SH		OTR	1	0	0	1,231
DMC GLOBAL INC	COM	23291C103	54	1,457	SH		OTR	1	0	0	1,457
D R HORTON INC	COM	23331A109	369	4,389	SH		OTR	1	0	0	4,389
D R HORTON INC	COM	23331A109	9	111	SH		SOLE		0	111	0
DSP GROUPS INC	COM	23332B106	42	1,922	SH		OTR	1	0	0	1,922
DT MIDSTREAM INC	COM	23345M107	1,186	25,658	SH		OTR	1	0	0	25,658
DXC TECHNOLOGY CO	COM	23355L106	117	3,481	SH		OTR	1	0	0	3,481
DARIOHEALTH CORP	COM	23725P209	14	1,057	SH		OTR	1	0	0	1,057
DASEKE INC	COM	23753F107	36	3,920	SH		OTR	1	0	0	3,920
DAVITA INC	COM	23918K108	111	957	SH		OTR	1	0	0	957
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	20	845	SH		OTR	1	0	0	845
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	112	3,305	SH		OTR	1	0	0	3,305
DELEK US HLDGS INC NEW	COM	24665A103	96	5,349	SH		OTR	1	0	0	5,349
DENBURY INC	COM	24790A101	278	3,956	SH		OTR	1	0	0	3,956
DENALI THERAPEUTICS INC	COM	24823R105	360	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	176	3,032	SH		OTR	1	0	0	3,032
DERMTECH INC	COM	24984K105	60	1,859	SH		OTR	1	0	0	1,859
DESIGN THERAPEUTICS INC	COM	25056L103	16	1,057	SH		OTR	1	0	0	1,057
DESKTOP METAL INC	COM	25058X105	83	11,559	SH		OTR	1	0	0	11,559
DEVON ENERGY CORP NEW	COM	25179M103	289	8,137	SH		OTR	1	0	0	8,137
DEVON ENERGY CORP NEW	COM	25179M103	27	770	SH		SOLE		0	770	0
DIAGEO PLC	ADR	25243Q205	5	28	SH		SOLE		0	28	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	44	250	SH		OTR	1	0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	229	2,420	SH		OTR	1	0	0	2,420
DIGIMARC CORP NEW	COM	25381B101	32	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	2,081	30,265	SH		OTR	1	0	0	30,265
DIGITAL MEDIA SOLUTIONS INC	COM	25401G106	2	236	SH		OTR	1	0	0	236
DIGITALBRIDGE GROUP INC	COM	25401T108	226	37,494	SH		OTR	1	0	0	37,494
DIGITALOCEAN HLDGS INC	COM	25402D102	295	3,798	SH		OTR	1	0	0	3,798
DIME CMNTY BANCSHARES INC	COM	25432X102	87	2,653	SH		OTR	1	0	0	2,653
DISCOVERY INC	COM	25470F104	62	2,457	SH		OTR	1	0	0	2,457
DISCOVERY INC	COM	25470F302	97	4,009	SH		OTR	1	0	0	4,009
DISH NETWORK CORPORATION	COM	25470M109	148	3,394	SH		OTR	1	0	0	3,394
DIVERSIFIED HEALTHCARE TR	COM	25525P107	63	18,611	SH		OTR	1	0	0	18,611
DOLBY LABORATORIES INC	COM	25659T107	906	10,300	SH		SOLE		10,300	0	0
DOMINION ENERGY INC	COM	25746U109	795	10,888	SH		OTR	1	0	0	10,888
DOMINION ENERGY INC	COM	25746U109	4	55	SH		SOLE		0	55	0
DOMINOS PIZZA INC	COM	25754A201	237	496	SH		OTR	1	0	0	496
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	87	2,515	SH		OTR	1	0	0	2,515
DOUGLAS EMMETT INC	COM	25960P109	1,469	46,481	SH		OTR	1	0	0	46,481
DOUGLAS DYNAMICS INC	COM	25960R105	71	1,952	SH		OTR	1	0	0	1,952
DUCKHORN PORTFOLIO INC	COM	26414D106	36	1,583	SH		OTR	1	0	0	1,583
DUKE ENERGY CORP NEW	COM	26441C204	1,025	10,508	SH		OTR	1	0	0	10,508
DUKE ENERGY CORP NEW	COM	26441C204	154	1,587	SH		SOLE		0	1,587	0
DULUTH HLDGS INC	COM	26443V101	9	634	SH		OTR	1	0	0	634
DUPONT DE NEMOURS INC	COM	26614N102	494	7,269	SH		OTR	1	0	0	7,269
DUPONT DE NEMOURS INC	COM	26614N102	30	442	SH		SOLE		0	442	0
DYNEX CAP INC	COM	26817Q886	41	2,384	SH		OTR	1	0	0	2,384
DYNE THERAPEUTICS INC	COM	26818M108	38	2,355	SH		OTR	1	0	0	2,355
E L F BEAUTY INC	COM	26856L103	112	3,854	SH		OTR	1	0	0	3,854
EOG RES INC	COM	26875P101	648	8,076	SH		OTR	1	0	0	8,076
EOG RES INC	COM	26875P101	190	2,375	SH		SOLE		0	2,375	0
EQT CORP	COM	26884L109	1,639	80,097	SH		OTR	1	0	0	80,097
EPR PPTYS	COM	26884U109	978	19,815	SH		OTR	1	0	0	19,815
ETF OPPORTUNITIES TRUST	ETF	26923N108	10	320	SH		SOLE		0	320	0
ETF MANAGERS TR	ETF	26924G508	10	700	SH		SOLE		0	700	0
EVI INDS INC	COM	26929N102	8	308	SH		OTR	1	0	0	308
EAGLE MATLS INC	COM	26969P108	1,455	11,094	SH		OTR	1	0	0	11,094
EARTHSTONE ENERGY INC	COM	27032D304	15	1,654	SH		OTR	1	0	0	1,654
EAST WEST BANCORP INC	COM	27579R104	2,914	37,582	SH		OTR	1	0	0	37,582
EASTERLY GOVT PPTYS INC	COM	27616P103	138	6,683	SH		OTR	1	0	0	6,683
EASTERN BANKSHARES INC	COM	27627N105	267	13,170	SH		OTR	1	0	0	13,170
ECHO GLOBAL LOGISTICS INC	COM	27875T101	96	2,020	SH		OTR	1	0	0	2,020
ECOVYST INC	COM	27923Q109	47	4,026	SH		OTR	1	0	0	4,026
EDGEWELL PERS CARE CO	COM	28035Q102	155	4,259	SH		OTR	1	0	0	4,259
EDGEWISE THERAPEUTICS INC	COM	28036F105	16	967	SH		OTR	1	0	0	967
EDITAS MEDICINE INC	COM	28106W103	220	5,352	SH		OTR	1	0	0	5,352
EGAIN CORP	COM	28225C806	15	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	78	1,915	SH		OTR	1	0	0	1,915
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	14	2,068	SH		OTR	1	0	0	2,068
ELIEM THERAPEUTICS INC	COM	28658R106	10	541	SH		OTR	1	0	0	541
ELLINGTON FINANCIAL INC	COM	28852N109	63	3,471	SH		OTR	1	0	0	3,471
EMCOR GROUP INC	COM	29084Q100	2,124	18,406	SH		OTR	1	0	0	18,406
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	816	16,291	SH		OTR	1	0	0	16,291
EMERALD HOLDING INC	COM	29103W104	9	2,053	SH		OTR	1	0	0	2,053
ENBRIDGE INC	COM	29250N105	4	123	SH		SOLE		0	123	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	84	1,477	SH		OTR	1	0	0	1,477
ENCOMPASS HEALTH CORP	COM	29261A100	1,978	26,358	SH		OTR	1	0	0	26,358
ENERGY RECOVERY INC	COM	29270J100	64	3,367	SH		OTR	1	0	0	3,367
ENERGIZER HLDGS INC NEW	COM	29272W109	859	22,000	SH		OTR	1	0	0	22,000
ENERSYS	COM	29275Y102	1,089	14,624	SH		OTR	1	0	0	14,624
ENPHASE ENERGY INC	COM	29355A107	279	1,860	SH		OTR	1	0	0	1,860
ENPRO INDS INC	COM	29355X107	141	1,619	SH		OTR	1	0	0	1,619
ENOVA INTL INC	COM	29357K103	100	2,903	SH		OTR	1	0	0	2,903
ENOVA INTL INC	COM	29357K103	1	29	SH		SOLE		0	29	0
ENSIGN GROUP INC	COM	29358P101	302	4,029	SH		OTR	1	0	0	4,029
ENTERGY CORP NEW	COM	29364G103	276	2,775	SH		OTR	1	0	0	2,775
ENTRAVISION COMMUNICATIONS C	COM	29382R107	40	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	1,493	18,606	SH		OTR	1	0	0	18,606
EOS ENERGY ENTERPRISES INC	COM	29415C101	46	3,294	SH		OTR	1	0	0	3,294
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,786	42,716	SH		OTR	1	0	0	42,716
EPIZYME INC	COM	29428V104	40	7,880	SH		OTR	1	0	0	7,880
EQUINIX INC	COM	29444U700	955	1,209	SH		OTR	1	0	0	1,209
EQUINIX INC	COM	29444U700	159	201	SH		SOLE		0	201	0
EQUITY BANCSHARES INC	COM	29460X109	43	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	371	4,589	SH		OTR	1	0	0	4,589
ERASCA INC	COM	29479A108	34	1,585	SH		OTR	1	0	0	1,585
ESPERION THERAPEUTICS INC NE	COM	29664W105	27	2,273	SH		OTR	1	0	0	2,273
ESPORTS TECHNOLOGIES INC	COM	29667L106	29	849	SH		OTR	1	0	0	849
ESSENTIAL UTILS INC	COM	29670G102	806	17,500	SH		SOLE		17,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,730	59,240	SH		OTR	1	0	0	59,240
ESSENTIAL UTILS INC	COM	29670G102	105	2,286	SH		SOLE		0	2,286	0
ETSY INC	COM	29786A106	361	1,736	SH		OTR	1	0	0	1,736
E2OPEN PARENT HOLDINGS INC	COM	29788T103	141	12,441	SH		OTR	1	0	0	12,441
EURONET WORLDWIDE INC	CONV	298736AL3	2,890	2,630,000	SH		SOLE		2,630,000	0	0
EUROPEAN WAX CTR INC	COM	29882P106	22	779	SH		OTR	1	0	0	779
EVERCORE INC	COM	29977A105	1,404	10,505	SH		OTR	1	0	0	10,505
EVERCOMMERCE INC	COM	29977X105	21	1,274	SH		OTR	1	0	0	1,274
EVERI HLDGS INC	COM	30034T103	158	6,554	SH		OTR	1	0	0	6,554
EVERGY INC	COM	30034W106	195	3,141	SH		OTR	1	0	0	3,141
EVERTEC INC	COM	30040P103	217	4,750	SH		OTR	1	0	0	4,750
EVERSOURCE ENERGY	COM	30040W108	605	7,400	SH		SOLE		7,400	0	0
EVERSOURCE ENERGY	COM	30040W108	388	4,747	SH		OTR	1	0	0	4,747
EVERSOURCE ENERGY	COM	30040W108	43	530	SH		SOLE		0	530	0
EVERQUOTE INC	COM	30041R108	23	1,239	SH		OTR	1	0	0	1,239
EVOLENT HEALTH INC	COM	30050B101	190	6,141	SH		OTR	1	0	0	6,141
EVOLUS INC	COM	30052C107	19	2,529	SH		OTR	1	0	0	2,529
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	341	9,075	SH		OTR	1	0	0	9,075
EXAGEN INC	COM	30068X103	12	849	SH		OTR	1	0	0	849
EXCHANGE LISTED FDS TR	ETF	30151E814	9	285	SH		SOLE		0	285	0
EXELON CORP	COM	30161N101	1,644	34,011	SH		OTR	1	0	0	34,011
EXELIXIS INC	COM	30161Q104	1,764	83,454	SH		OTR	1	0	0	83,454
EXPEDIA GROUP INC	COM	30212P303	316	1,930	SH		OTR	1	0	0	1,930
EXP WORLD HLDGS INC	COM	30212W100	194	4,867	SH		OTR	1	0	0	4,867
EXPONENT INC	COM	30214U102	460	4,062	SH		OTR	1	0	0	4,062
EXPONENT INC	COM	30214U102	39	350	SH		SOLE		0	350	0
EXTRA SPACE STORAGE INC	COM	30225T102	316	1,880	SH		OTR	1	0	0	1,880
EXTREME NETWORKS INC	COM	30226D106	95	9,679	SH		OTR	1	0	0	9,679
EXTRACTION OIL & GAS INC	COM	30227M303	69	1,226	SH		OTR	1	0	0	1,226
EXXON MOBIL CORP	COM	30231G102	4,687	79,700	SH		SOLE		79,700	0	0
EXXON MOBIL CORP	COM	30231G102	3,374	57,367	SH		OTR	1	0	0	57,367
EXXON MOBIL CORP	COM	30231G102	931	15,840	SH		SOLE		85	15,755	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	17	1,657	SH		OTR	1	0	0	1,657
FB FINL CORP	COM	30257X104	115	2,671	SH		OTR	1	0	0	2,671
FS BANCORP INC	COM	30263Y104	18	534	SH		OTR	1	0	0	534
FTS INTERNATIONAL INC	COM	30283W302	17	697	SH		OTR	1	0	0	697
FRP HLDGS INC	COM	30292L107	33	588	SH		OTR	1	0	0	588
FACEBOOK INC	COM	30303M102	4,887	14,400	SH		SOLE		14,400	0	0
FACEBOOK INC	COM	30303M102	22,259	65,586	SH		OTR	1	0	0	65,586
FACEBOOK INC	COM	30303M102	2,409	7,100	SH		SOLE		45	7,055	0
FTC SOLAR INC	COM	30320C103	12	1,491	SH		OTR	1	0	0	1,491
F45 TRAINING HLDGS INC	COM	30322L101	24	1,571	SH		OTR	1	0	0	1,571
FALCON MINERALS CORP	COM	30607B109	16	3,404	SH		OTR	1	0	0	3,404
FARMLAND PARTNERS INC	COM	31154R109	25	2,123	SH		OTR	1	0	0	2,123
FATE THERAPEUTICS INC	COM	31189P102	373	6,294	SH		OTR	1	0	0	6,294
FATHOM HOLDINGS INC	COM	31189V109	11	407	SH		OTR	1	0	0	407
FEDEX CORP	COM	31428X106	2,127	9,700	SH		SOLE		9,700	0	0
FEDEX CORP	COM	31428X106	740	3,375	SH		OTR	1	0	0	3,375
FEDEX CORP	COM	31428X106	1,032	4,706	SH		SOLE		45	4,661	0
FIBROGEN INC	COM	31572Q808	72	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	1,012	8,318	SH		OTR	1	0	0	8,318
FIDELITY NATL INFORMATION SV	COM	31620M106	26	218	SH		SOLE		0	218	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	17	1,520	SH		OTR	1	0	0	1,520
FINANCE OF AMERICA COMPAN	COM	31738L107	13	2,618	SH		OTR	1	0	0	2,618
FINCH THERAPEUTICS GROUP INC	COM	31773D101	8	593	SH		OTR	1	0	0	593
FIRST ADVANTAGE CORP NEW	COM	31846B108	43	2,269	SH		OTR	1	0	0	2,269
FIRST AMERN FINL CORP	COM	31847R102	1,126	16,800	SH		SOLE		16,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,952	29,117	SH		OTR	1	0	0	29,117
FIRST BANCORP INC ME	COM	31866P102	20	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	19	1,315	SH		OTR	1	0	0	1,315
FIRST CMNTY BANKSHARES INC V	COM	31983A103	46	1,464	SH		OTR	1	0	0	1,464
FIRST FINL BANKSHARES INC	COM	32020R109	2,017	43,897	SH		OTR	1	0	0	43,897
FIRST FNDTN INC	COM	32026V104	82	3,136	SH		OTR	1	0	0	3,136
FIRST INDL RLTY TR INC	COM	32054K103	1,781	34,206	SH		OTR	1	0	0	34,206
FIRST INTST BANCSYSTEM INC	COM	32055Y201	126	3,139	SH		OTR	1	0	0	3,139
FIRST REP BK SAN FRANCISCO C	COM	33616C100	464	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	27	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	84	3,400	SH		SOLE		0	3,400	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	13	655	SH		SOLE		0	655	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	9	125	SH		SOLE		0	125	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	56	990	SH		SOLE		0	990	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	53	983	SH		SOLE		0	983	0
FIRSTCASH INC	COM	33767D105	1,204	13,759	SH		OTR	1	0	0	13,759
FIRSTCASH INC	COM	33767D105	4	50	SH		SOLE		0	50	0
FISKER INC	COM	33813J106	182	12,446	SH		OTR	1	0	0	12,446
FIVE BELOW INC	COM	33829M101	2,622	14,832	SH		OTR	1	0	0	14,832
FIVE STAR BANCORP	COM	33830T103	10	415	SH		OTR	1	0	0	415
FLEXION THERAPEUTICS INC	COM	33938J106	23	3,730	SH		OTR	1	0	0	3,730
FLEXSHARES TR	ETF	33939L696	135	1,285	SH		SOLE		0	1,285	0
FLOWSERVE CORP	COM	34354P105	1,196	34,506	SH		OTR	1	0	0	34,506
FLUENT INC	COM	34380C102	6	2,683	SH		OTR	1	0	0	2,683
FLUIDIGM CORP DEL	COM	34385P108	40	6,011	SH		OTR	1	0	0	6,011
FOCUS FINL PARTNERS INC	COM	34417P100	239	4,568	SH		OTR	1	0	0	4,568
FORIAN INC	COM	34630N106	15	1,423	SH		OTR	1	0	0	1,423
FORMA THERAPEUTICS HLDGS INC	COM	34633R104	57	2,458	SH		OTR	1	0	0	2,458
FORTIVE CORP	COM	34959J108	343	4,864	SH		OTR	1	0	0	4,864
FORTRESS BIOTECH INC	COM	34960Q109	17	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	3	885	SH		OTR	1	0	0	885
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	173	1,933	SH		OTR	1	0	0	1,933
FOSSIL GROUP INC	COM	34988V106	43	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	161	5,983	SH		OTR	1	0	0	5,983
FOX CORP	COM	35137L105	461	11,495	SH		OTR	1	0	0	11,495
FOX CORP	COM	35137L204	288	7,758	SH		OTR	1	0	0	7,758
FOX FACTORY HLDG CORP	COM	35138V102	2,090	14,457	SH		OTR	1	0	0	14,457
FRANCHISE GROUP INC	COM	35180X105	79	2,222	SH		OTR	1	0	0	2,222
FRANKLIN STR PPTYS CORP	COM	35471R106	42	9,022	SH		OTR	1	0	0	9,022
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	7	155	SH		SOLE		0	155	0
FREEPORT-MCMORAN INC	COM	35671D857	657	20,185	SH		OTR	1	0	0	20,185
FREEPORT-MCMORAN INC	COM	35671D857	13	403	SH		SOLE		0	403	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	15	2,140	SH		OTR	1	0	0	2,140
FRONTIER GROUP HLDGS INC	COM	35909R108	43	2,730	SH		OTR	1	0	0	2,730
FUELCELL ENERGY INC	COM	35952H601	171	25,621	SH		OTR	1	0	0	25,621
FUBOTV INC	COM	35953D104	247	10,311	SH		OTR	1	0	0	10,311
FUTUREFUEL CORP	COM	36116M106	13	1,874	SH		OTR	1	0	0	1,874
GEO GROUP INC NEW	COM	36162J106	69	9,238	SH		OTR	1	0	0	9,238
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	85	3,858	SH		OTR	1	0	0	3,858
G1 THERAPEUTICS INC	COM	3621LQ109	39	2,920	SH		OTR	1	0	0	2,920
GP STRATEGIES CORP	COM	36225V104	21	1,007	SH		OTR	1	0	0	1,007
G III APPAREL GROUP LTD	COM	36237H101	101	3,579	SH		OTR	1	0	0	3,579
GMS INC	COM	36251C103	150	3,426	SH		OTR	1	0	0	3,426
GT BIOPHARMA INC	COM	36254L209	13	1,870	SH		OTR	1	0	0	1,870
GXO LOGISTICS INCORPORATED	COM	36262G101	2,048	26,113	SH		OTR	1	0	0	26,113
GAMESTOP CORP NEW	COM	36467W109	2,892	16,482	SH		OTR	1	0	0	16,482
GANNETT CO INC	COM	36472T109	67	10,067	SH		OTR	1	0	0	10,067
GEMINI THERAPEUTICS INC	COM	36870G105	7	1,718	SH		OTR	1	0	0	1,718
GENERAL MTRS CO	COM	37045V100	1,030	19,550	SH		OTR	1	0	0	19,550
GENERATION BIO CO	COM	37148K100	82	3,277	SH		OTR	1	0	0	3,277
GENIUS BRANDS INTL INC	COM	37229T301	30	22,131	SH		OTR	1	0	0	22,131
GENWORTH FINL INC	COM	37247D106	149	39,760	SH		OTR	1	0	0	39,760
GENTHERM INC	COM	37253A103	211	2,608	SH		OTR	1	0	0	2,608
GLACIER BANCORP INC NEW	COM	37637Q105	2,005	36,215	SH		OTR	1	0	0	36,215
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	120	4,693	SH		OTR	1	0	0	4,693
GLOBAL PMTS INC	COM	37940X102	623	3,956	SH		OTR	1	0	0	3,956
GLOBAL PMTS INC	COM	37940X102	10	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	65	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	31	390	SH		SOLE		0	390	0
GLOBAL X FDS	ETF	37954Y889	59	1,106	SH		SOLE		0	1,106	0
GOGO INC	COM	38046C109	87	5,004	SH		OTR	1	0	0	5,004
GOLDEN NUGGET ONLINE GAMIN	COM	38113L107	53	3,058	SH		OTR	1	0	0	3,058
GOLDMAN SACHS GROUP INC	COM	38141G104	1,716	4,540	SH		OTR	1	0	0	4,540
GOLDMAN SACHS GROUP INC	COM	38141G104	10	28	SH		SOLE		0	28	0
GOOSEHEAD INS INC	COM	38267D109	212	1,389	SH		OTR	1	0	0	1,389
GOPRO INC	COM	38268T103	98	10,449	SH		OTR	1	0	0	10,449
GOSSAMER BIO INC	COM	38341P102	55	4,379	SH		OTR	1	0	0	4,379
GRAND CANYON ED INC	COM	38526M106	1,053	11,969	SH		OTR	1	0	0	11,969
GRANITE PT MTG TR INC	COM	38741L107	62	4,738	SH		OTR	1	0	0	4,738
GRAPHITE BIO INC	COM	38870X104	20	1,246	SH		OTR	1	0	0	1,246
GREAT AJAX CORP	COM	38983D300	21	1,593	SH		OTR	1	0	0	1,593
GREEN DOT CORP	COM	39304D102	206	4,100	SH		OTR	1	0	0	4,100
GREENBOX POS	COM	39366L208	11	1,362	SH		OTR	1	0	0	1,362
GREENSKY INC	COM	39572G100	61	5,489	SH		OTR	1	0	0	5,489
GRID DYNAMICS HLDGS INC	COM	39813G109	94	3,230	SH		OTR	1	0	0	3,230
GRITSTONE BIO INC	COM	39868T105	27	2,546	SH		OTR	1	0	0	2,546
GROCERY OUTLET HLDG CORP	COM	39874R101	509	23,599	SH		OTR	1	0	0	23,599
GROWGENERATION CORP	COM	39986L109	105	4,242	SH		OTR	1	0	0	4,242
HCA HEALTHCARE INC	COM	40412C101	806	3,320	SH		OTR	1	0	0	3,320
HF FOODS GROUP INC	COM	40417F109	19	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	449	16,410	SH		OTR	1	0	0	16,410
HALL OF FAME RESORT & ENTMT	COM	40619L102	11	4,311	SH		OTR	1	0	0	4,311
HALOZYME THERAPEUTICS INC	COM	40637H109	1,982	48,722	SH		OTR	1	0	0	48,722
HAMILTON BEACH BRANDS HLDG C	COM	40701T104	9	584	SH		OTR	1	0	0	584
HANGER INC	COM	41043F208	70	3,196	SH		OTR	1	0	0	3,196
HANNON ARMSTRONG SUST INFR C	COM	41068X100	320	5,976	SH		OTR	1	0	0	5,976
HARBORONE BANCORP INC NEW	COM	41165Y100	56	3,960	SH		OTR	1	0	0	3,960
HARPOON THERAPEUTICS INC	COM	41358P106	9	1,102	SH		OTR	1	0	0	1,102
HEALTHSTREAM INC	COM	42222N103	55	1,939	SH		OTR	1	0	0	1,939
HEALTH CATALYST INC	COM	42225T107	192	3,844	SH		OTR	1	0	0	3,844
HEALTHEQUITY INC	COM	42226A107	1,846	28,504	SH		OTR	1	0	0	28,504
HEARTLAND FINL USA INC	COM	42234Q102	152	3,161	SH		OTR	1	0	0	3,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	250	7,455	SH		OTR	1	0	0	7,455
HELIOS TECHNOLOGIES INC	COM	42328H109	209	2,542	SH		OTR	1	0	0	2,542
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	48	12,468	SH		OTR	1	0	0	12,468
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	18	1,449	SH		OTR	1	0	0	1,449
HERC HLDGS INC	COM	42704L104	323	1,979	SH		OTR	1	0	0	1,979
HERITAGE FINL CORP WASH	COM	42722X106	71	2,776	SH		OTR	1	0	0	2,776
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	36	1,244	SH		OTR	1	0	0	1,244
HERITAGE INSURANCE HLDGS INC	COM	42727J102	13	1,906	SH		OTR	1	0	0	1,906
HESKA CORP	COM	42805E306	194	751	SH		OTR	1	0	0	751
HESS CORP	COM	42809H107	295	3,781	SH		OTR	1	0	0	3,781
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	267	18,725	SH		OTR	1	0	0	18,725
HIGHPEAK ENERGY INC	COM	43114Q105	4	391	SH		OTR	1	0	0	391
HILTON GRAND VACATIONS INC	COM	43283X105	319	6,710	SH		OTR	1	0	0	6,710
HILTON WORLDWIDE HLDGS INC	COM	43300A203	508	3,842	SH		OTR	1	0	0	3,842
HOME PT CAPITAL INCORPORATED	COM	43734L106	2	600	SH		OTR	1	0	0	600
HOMESTREET INC	COM	43785V102	74	1,788	SH		OTR	1	0	0	1,788
HOOKIPA PHARMA INC	COM	43906K100	5	859	SH		OTR	1	0	0	859
HOPE BANCORP INC	COM	43940T109	132	9,119	SH		OTR	1	0	0	9,119
HOPE BANCORP INC	CONV	43940TAB5	4,592	4,625,000	SH		SOLE		4,625,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	166	10,149	SH		OTR	1	0	0	10,149
HOSTESS BRANDS INC	COM	44109J106	182	10,500	SH		OTR	1	0	0	10,500
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	134	9,969	SH		OTR	1	0	0	9,969
HYDROFARM HLDGS GROUP INC	COM	44888K209	113	2,984	SH		OTR	1	0	0	2,984
HYRECAR INC	COM	44916T107	12	1,374	SH		OTR	1	0	0	1,374
ICF INTL INC	COM	44925C103	132	1,480	SH		OTR	1	0	0	1,480
ICU MED INC	COM	44930G107	1,232	5,281	SH		OTR	1	0	0	5,281
ICAD INC	COM	44934S206	19	1,776	SH		OTR	1	0	0	1,776
IES HLDGS INC	COM	44951W106	28	610	SH		OTR	1	0	0	610
IPG PHOTONICS CORP	COM	44980X109	87	547	SH		OTR	1	0	0	547
ISTAR INC	COM	45031U101	139	5,550	SH		OTR	1	0	0	5,550
ITT INC	COM	45073V108	1,167	13,600	SH		SOLE		13,600	0	0
ITT INC	COM	45073V108	1,958	22,807	SH		OTR	1	0	0	22,807
ICOSAVAX INC	COM	45114M109	30	1,025	SH		OTR	1	0	0	1,025
IDEAYA BIOSCIENCES INC	COM	45166A102	65	2,556	SH		OTR	1	0	0	2,556
IDEANOMICS INC	COM	45166V106	63	32,035	SH		OTR	1	0	0	32,035
IDEX CORP	COM	45167R104	217	1,050	SH		OTR	1	0	0	1,050
IDEXX LABS INC	COM	45168D104	1,836	2,953	SH		OTR	1	0	0	2,953
IDENTIV INC	COM	45170X205	31	1,620	SH		OTR	1	0	0	1,620
IHEARTMEDIA INC	COM	45174J509	220	8,782	SH		OTR	1	0	0	8,782
IKENA ONCOLOGY INC	COM	45175G108	9	711	SH		OTR	1	0	0	711
ILLUMINA INC	CONV	452327AK5	4,066	3,500,000	SH		SOLE		3,500,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	15	747	SH		OTR	1	0	0	747
IMMUNOGEN INC	COM	45253H101	89	15,644	SH		OTR	1	0	0	15,644
IMMUNITYBIO INC	COM	45256X103	51	5,244	SH		OTR	1	0	0	5,244
IMMUNOVANT INC	COM	45258J102	27	3,141	SH		OTR	1	0	0	3,141
IMPEL NEUROPHARMA INC	COM	45258K109	5	422	SH		OTR	1	0	0	422
IMPACT SHS TR I	ETF	45259A209	20	615	SH		SOLE		0	615	0
IMMUNIC INC	COM	4525EP101	11	1,216	SH		OTR	1	0	0	1,216
INARI MED INC	COM	45332Y109	216	2,665	SH		OTR	1	0	0	2,665
INCYTE CORP	COM	45337C102	509	7,399	SH		OTR	1	0	0	7,399
INDEPENDENCE RLTY TR INC	COM	45378A106	171	8,416	SH		OTR	1	0	0	8,416
INDEPENDENT BANK GROUP INC	COM	45384B106	210	2,952	SH		OTR	1	0	0	2,952
INDUS REALTY TRUST INC	COM	45580R103	16	233	SH		OTR	1	0	0	233
INFINITY PHARMACEUTICALS INC	COM	45665G303	23	6,863	SH		OTR	1	0	0	6,863
INFINERA CORP	COM	45667G103	114	13,753	SH		OTR	1	0	0	13,753
INFUSYSTEM HLDGS INC	COM	45685K102	17	1,278	SH		OTR	1	0	0	1,278
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	19	1,639	SH		OTR	1	0	0	1,639
INGERSOLL RAND INC	COM	45687V106	275	5,456	SH		OTR	1	0	0	5,456
INGERSOLL RAND INC	COM	45687V106	1	33	SH		SOLE		0	33	0
INGEVITY CORP	COM	45688C107	972	13,625	SH		OTR	1	0	0	13,625
INHIBRX INC	COM	45720L107	73	2,189	SH		OTR	1	0	0	2,189
INSIGHT ENTERPRISES INC	COM	45765U103	238	2,644	SH		OTR	1	0	0	2,644
INNOSPEC INC	COM	45768S105	158	1,881	SH		OTR	1	0	0	1,881
INOVIO PHARMACEUTICALS INC	COM	45773H201	116	16,212	SH		OTR	1	0	0	16,212
INSTEEL INDS INC	COM	45774W108	52	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	1,369	12,359	SH		OTR	1	0	0	12,359
INOGEN INC	COM	45780L104	69	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	195	1,819	SH		OTR	1	0	0	1,819
INOVALON HLDGS INC	COM	45781D101	233	5,792	SH		OTR	1	0	0	5,792
INNOVIVA INC	COM	45781M101	56	3,324	SH		OTR	1	0	0	3,324
INNOVATIVE INDL PPTYS INC	COM	45781V101	429	1,855	SH		OTR	1	0	0	1,855
INSEEGO CORP	COM	45782B104	40	6,022	SH		OTR	1	0	0	6,022
INSTIL BIO INC	COM	45783C101	24	1,367	SH		OTR	1	0	0	1,367
INOTIV INC	COM	45783Q100	30	1,015	SH		OTR	1	0	0	1,015
INNOVAGE HLDG CORP	COM	45784A104	9	1,437	SH		OTR	1	0	0	1,437
INNOVATE CORP	COM	45784J105	16	3,868	SH		OTR	1	0	0	3,868
INOZYME PHARMA INC	COM	45790W108	8	692	SH		OTR	1	0	0	692
INTELLIGENT SYS CORP NEW	COM	45816D100	24	601	SH		OTR	1	0	0	601
INTEGER HLDGS CORP	COM	45826H109	230	2,576	SH		OTR	1	0	0	2,576
INTELLIA THERAPEUTICS INC	COM	45826J105	722	5,380	SH		OTR	1	0	0	5,380
INTAPP INC	COM	45827U109	20	772	SH		OTR	1	0	0	772
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	27	1,301	SH		OTR	1	0	0	1,301
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,442	23,138	SH		OTR	1	0	0	23,138
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	34	2,290	SH		OTR	1	0	0	2,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	871	7,584	SH		OTR	1	0	0	7,584
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	593	5,169	SH		SOLE		0	5,169	0
INTERDIGITAL INC	COM	45867G101	170	2,504	SH		OTR	1	0	0	2,504
INTERDIGITAL INC	CONV	45867GAB7	5,821	5,400,000	SH		SOLE		5,400,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	42	2,539	SH		OTR	1	0	0	2,539
INTERSECT ENT INC	COM	46071F103	73	2,690	SH		OTR	1	0	0	2,690
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	45	445	SH		SOLE		0	445	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	208	5,570	SH		OTR	1	0	0	5,570
INTUITIVE SURGICAL INC	COM	46120E602	2,251	2,265	SH		SOLE		2,265	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,103	4,127	SH		OTR	1	0	0	4,127
INTUITIVE SURGICAL INC	COM	46120E602	1,745	1,756	SH		SOLE		12	1,744	0
INTREPID POTASH INC	COM	46121Y201	26	831	SH		OTR	1	0	0	831
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	70	22,370	SH		OTR	1	0	0	22,370
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	15	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	182	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	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	10	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	17	1,132	SH		SOLE		0	1,132	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	9	430	SH		SOLE		0	430	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	483	24,829	SH		SOLE		0	24,829	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	140	6,349	SH		SOLE		6,349	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	103	5,314	SH		SOLE		0	5,314	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	134	6,365	SH		SOLE		0	6,365	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	271	11,832	SH		SOLE		0	11,832	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J700	64	3,070	SH		SOLE		0	3,070	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	289	13,273	SH		SOLE		0	13,273	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	279	13,052	SH		SOLE		0	13,052	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	262	11,810	SH		SOLE		0	11,810	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	235	10,655	SH		SOLE		0	10,655	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	200	9,250	SH		SOLE		0	9,250	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J882	121	5,621	SH		SOLE		0	5,621	0
INVESTORS BANCORP INC NEW	COM	46146L101	271	17,941	SH		OTR	1	0	0	17,941
INVITAE CORP	COM	46185L103	446	15,672	SH		OTR	1	0	0	15,672
IRADIMED CORP	COM	46266A109	9	282	SH		OTR	1	0	0	282
IQVIA HLDGS INC	COM	46266C105	618	2,580	SH		OTR	1	0	0	2,580
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,754	44,005	SH		OTR	1	0	0	44,005
IRON MTN INC NEW	COM	46284V101	171	3,944	SH		OTR	1	0	0	3,944
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	149	11,391	SH		OTR	1	0	0	11,391
ISHARES TR	ETF	46429B655	272	5,366	SH		SOLE		0	5,366	0
ISHARES TR	ETF	46429B663	167	1,775	SH		SOLE		0	1,775	0
ISHARES TR	ETF	46429B689	827	10,977	SH		SOLE		0	10,977	0
ISHARES U S ETF TR	ETF	46431W630	7	197	SH		SOLE		0	197	0
ISHARES INC	ETF	46434G103	18	295	SH		SOLE		0	295	0
ISHARES INC	ETF	46434G863	31	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46434V407	476	10,437	SH		SOLE		0	10,437	0
ISHARES TR	ETF	46434V464	6	40	SH		SOLE		0	40	0
ISHARES TR	ETF	46435G193	1,580	57,461	SH		SOLE		2,580	54,881	0
ISHARES TR	ETF	46435G243	793	30,525	SH		SOLE		1,779	28,746	0
ISHARES TR	ETF	46435G318	538	20,724	SH		SOLE		0	20,724	0
ISHARES TR	ETF	46435G433	25	693	SH		SOLE		0	693	0
ISHARES TR	ETF	46435G516	59	760	SH		SOLE		0	760	0
ISHARES TR	ETF	46435G755	537	20,547	SH		SOLE		0	20,547	0
ISHARES TR	ETF	46435G789	351	13,732	SH		SOLE		0	13,732	0
ISHARES TR	ETF	46435U259	672	25,008	SH		SOLE		170	24,838	0
ISHARES TR	ETF	46435U283	634	23,493	SH		SOLE		170	23,323	0
ISHARES TR	ETF	46435U325	623	22,916	SH		SOLE		170	22,746	0
ISHARES TR	ETF	46435U432	643	23,014	SH		SOLE		170	22,844	0
ISHARES TR	ETF	46435U440	39	720	SH		SOLE		0	720	0
ISHARES TR	ETF	46435U549	51	930	SH		SOLE		0	930	0
ISHARES TR	ETF	46435U663	605	15,528	SH		SOLE		728	14,800	0
ISHARES TR	ETF	46435U697	677	25,164	SH		SOLE		170	24,994	0
ISHARES TR	ETF	46435U853	59	1,430	SH		SOLE		0	1,430	0
ITERIS INC NEW	COM	46564T107	19	3,527	SH		OTR	1	0	0	3,527
ITEOS THERAPEUTICS INC	COM	46565G104	43	1,605	SH		OTR	1	0	0	1,605
I3 VERTICALS INC	COM	46571Y107	38	1,552	SH		OTR	1	0	0	1,552
IVERIC BIO INC	COM	46583P102	130	8,001	SH		OTR	1	0	0	8,001
JBG SMITH PPTYS	COM	46590V100	911	30,756	SH		OTR	1	0	0	30,756
JPMORGAN CHASE & CO	COM	46625H100	1,342	8,200	SH		SOLE		8,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,618	40,430	SH		OTR	1	0	0	40,430
JPMORGAN CHASE & CO	COM	46625H100	1,613	9,857	SH		SOLE		0	9,857	0
JANUX THERAPEUTICS INC	COM	47103J105	22	1,014	SH		OTR	1	0	0	1,014
JD.COM INC	COM	47215P106	1,211	16,764	SH		OTR	1	0	0	16,764
JEFFERIES FINL GROUP INC	COM	47233W109	1,944	52,350	SH		OTR	1	0	0	52,350
JELD-WEN HLDG INC	COM	47580P103	160	6,388	SH		OTR	1	0	0	6,388
JOANN INC	COM	47768J101	10	910	SH		OTR	1	0	0	910
JOINT CORP	COM	47973J102	104	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	1,860	7,500	SH		SOLE		7,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,332	13,431	SH		OTR	1	0	0	13,431
J2 GLOBAL INC	COM	48123V102	2,209	16,169	SH		OTR	1	0	0	16,169
JUNIPER NETWORKS INC	COM	48203R104	125	4,542	SH		OTR	1	0	0	4,542
KAR AUCTION SVCS INC	COM	48238T109	667	40,685	SH		OTR	1	0	0	40,685
KBR INC	COM	48242W106	1,896	48,133	SH		OTR	1	0	0	48,133
KKR REAL ESTATE FIN TR INC	COM	48251K100	46	2,170	SH		OTR	1	0	0	2,170
KADANT INC	COM	48282T104	180	883	SH		OTR	1	0	0	883
KADMON HLDGS INC	COM	48283N106	117	13,434	SH		OTR	1	0	0	13,434
KAMAN CORP	CONV	483548AF0	4,919	4,850,000	SH		SOLE		4,850,000	0	0
KARAT PACKAGING INC	COM	48563L101	8	359	SH		OTR	1	0	0	359
KARUNA THERAPEUTICS INC	COM	48576A100	213	1,741	SH		OTR	1	0	0	1,741
KARYOPHARM THERAPEUTICS INC	COM	48576U106	36	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,177	30,245	SH		OTR	1	0	0	30,245
KEARNY FINL CORP MD	COM	48716P108	76	6,113	SH		OTR	1	0	0	6,113
KEURIG DR PEPPER INC	COM	49271V100	1,033	30,232	SH		OTR	1	0	0	30,232
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,252	19,800	SH		SOLE		19,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	414	2,517	SH		OTR	1	0	0	2,517
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,220	7,427	SH		SOLE		75	7,352	0
KEZAR LIFE SCIENCES INC	COM	49372L100	19	2,239	SH		OTR	1	0	0	2,239
KILROY RLTY CORP	COM	49427F108	1,838	27,763	SH		OTR	1	0	0	27,763
KIMBALL ELECTRONICS INC	COM	49428J109	54	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	177	8,523	SH		OTR	1	0	0	8,523
KINDER MORGAN INC DEL	COM	49456B101	451	26,943	SH		OTR	1	0	0	26,943
KINNATE BIOPHARMA INC	COM	49705R105	45	1,973	SH		OTR	1	0	0	1,973
KINSALE CAP GROUP INC	COM	49714P108	1,191	7,365	SH		OTR	1	0	0	7,365
KITE RLTY GROUP TR	COM	49803T300	138	6,756	SH		OTR	1	0	0	6,756
KNOWLES CORP	COM	49926D109	135	7,204	SH		OTR	1	0	0	7,204
KODIAK SCIENCES INC	COM	50015M109	246	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	203	4,067	SH		OTR	1	0	0	4,067
KOPPERS HOLDINGS INC	COM	50060P106	49	1,571	SH		OTR	1	0	0	1,571
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	210	9,405	SH		OTR	1	0	0	9,405
KRATON CORP	COM	50077C106	110	2,409	SH		OTR	1	0	0	2,409
KRISPY KREME INC	COM	50101L106	24	1,684	SH		OTR	1	0	0	1,684
KRONOS WORLDWIDE INC	COM	50105F105	23	1,877	SH		OTR	1	0	0	1,877
KRONOS BIO INC	COM	50107A104	64	3,044	SH		OTR	1	0	0	3,044
KURA ONCOLOGY INC	COM	50127T109	98	5,246	SH		OTR	1	0	0	5,246
LHC GROUP INC	COM	50187A107	1,692	10,784	SH		OTR	1	0	0	10,784
LGI HOMES INC	COM	50187T106	238	1,679	SH		OTR	1	0	0	1,679
LCI INDS	COM	50189K103	262	1,944	SH		OTR	1	0	0	1,944
LABORATORY CORP AMER HLDGS	COM	50540R409	375	1,334	SH		OTR	1	0	0	1,334
LAIRD SUPERFOOD INC	COM	50736T102	5	261	SH		OTR	1	0	0	261
LANDS END INC NEW	COM	51509F105	27	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	30	1,820	SH		OTR	1	0	0	1,820
LAZYDAYS HLDGS INC	COM	52110H100	12	576	SH		OTR	1	0	0	576
LEGACY HOUSING CORP	COM	52472M101	7	380	SH		OTR	1	0	0	380
LENDINGCLUB CORP	COM	52603A208	214	7,566	SH		OTR	1	0	0	7,566
LENDINGTREE INC NEW	COM	52603B107	548	3,921	SH		OTR	1	0	0	3,921
LIBERTY OILFIELD SVCS INC	COM	53115L104	83	6,846	SH		OTR	1	0	0	6,846
LIGAND PHARMACEUTICALS INC	COM	53220K504	170	1,219	SH		OTR	1	0	0	1,219
LIFETIME BRANDS INC	COM	53222Q103	16	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	2,374	20,690	SH		OTR	1	0	0	20,690
LIFESTANCE HEALTH GROUP INC	COM	53228F101	52	3,559	SH		OTR	1	0	0	3,559
LIMELIGHT NETWORKS INC	COM	53261M104	24	10,253	SH		OTR	1	0	0	10,253
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	24	9,508	SH		OTR	1	0	0	9,508
LIQUIDITY SVCS INC	COM	53635B107	46	2,122	SH		OTR	1	0	0	2,122
LIVE OAK BANCSHARES INC	COM	53803X105	159	2,492	SH		OTR	1	0	0	2,492
LIVENT CORP	COM	53814L108	287	12,423	SH		OTR	1	0	0	12,423
LIVERAMP HLDGS INC	COM	53815P108	1,107	23,431	SH		OTR	1	0	0	23,431
LIVEXLIVE MEDIA INC	COM	53839L208	12	4,111	SH		OTR	1	0	0	4,111
LORDSTOWN MOTORS CORP	COM	54405Q100	59	7,370	SH		OTR	1	0	0	7,370
LOVESAC COMPANY	COM	54738L109	66	1,001	SH		OTR	1	0	0	1,001
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	46	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	893	10,700	SH		SOLE		10,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,680	20,105	SH		OTR	1	0	0	20,105
LYELL IMMUNOPHARMA INC	COM	55083R104	27	1,811	SH		OTR	1	0	0	1,811
M & T BK CORP	COM	55261F104	275	1,842	SH		OTR	1	0	0	1,842
MBIA INC	COM	55262C100	49	3,800	SH		OTR	1	0	0	3,800
MFA FINL INC	COM	55272X102	159	34,716	SH		OTR	1	0	0	34,716
MGE ENERGY INC	COM	55277P104	210	2,857	SH		OTR	1	0	0	2,857
MEI PHARMA INC	COM	55279B202	21	7,667	SH		OTR	1	0	0	7,667
MGP INGREDIENTS INC NEW	COM	55303J106	71	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	131	2,268	SH		OTR	1	0	0	2,268
MKS INSTRS INC	COM	55306N104	2,217	14,689	SH		OTR	1	0	0	14,689
MPLX LP	Limited Partnership	55336V100	379	13,337	SH		SOLE		0	13,337	0
MRC GLOBAL INC	COM	55345K103	51	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	675	1,110	SH		OTR	1	0	0	1,110
MSCI INC	COM	55354G100	2	4	SH		SOLE		0	4	0
MYR GROUP INC DEL	COM	55405W104	129	1,295	SH		OTR	1	0	0	1,295
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	248	3,818	SH		OTR	1	0	0	3,818
MACYS INC	COM	55616P104	555	24,537	SH		OTR	1	0	0	24,537
MADISON SQUARE GRDN ENTERTNM	COM	55826T102	148	2,038	SH		OTR	1	0	0	2,038
MAGENTA THERAPEUTICS INC	COM	55910K108	13	1,719	SH		OTR	1	0	0	1,719
MAGNITE INC	COM	55955D100	279	9,955	SH		OTR	1	0	0	9,955
MALIBU BOATS INC	COM	56117J100	111	1,589	SH		OTR	1	0	0	1,589
MANAGED PORTFOLIO SERIES	ETF	56167N753	17	385	SH		SOLE		0	385	0
MANNKIND CORP	COM	56400P706	82	18,965	SH		OTR	1	0	0	18,965
MANPOWERGROUP INC WIS	COM	56418H100	974	9,000	SH		SOLE		9,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,556	14,366	SH		OTR	1	0	0	14,366
MARATHON PETE CORP	COM	56585A102	531	8,594	SH		OTR	1	0	0	8,594
MARINUS PHARMACEUTICALS INC	COM	56854Q200	33	2,896	SH		OTR	1	0	0	2,896
MARKETAXESS HLDGS INC	COM	57060D108	218	519	SH		OTR	1	0	0	519
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,780	11,313	SH		OTR	1	0	0	11,313
MARRONE BIO INNOVATIONS INC	COM	57165B106	4	4,928	SH		OTR	1	0	0	4,928
MASTERCARD INCORPORATED	COM	57636Q104	4,103	11,802	SH		OTR	1	0	0	11,802
MASTERCARD INCORPORATED	COM	57636Q104	946	2,721	SH		SOLE		0	2,721	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	41	1,615	SH		OTR	1	0	0	1,615
MATCH GROUP INC NEW	COM	57667L107	1,508	9,607	SH		OTR	1	0	0	9,607
MATSON INC	COM	57686G105	272	3,370	SH		OTR	1	0	0	3,370
MAXLINEAR INC	COM	57776J100	268	5,440	SH		OTR	1	0	0	5,440
MAXCYTE INC	COM	57777K106	15	1,201	SH		OTR	1	0	0	1,201
MAXAR TECHNOLOGIES INC	COM	57778K105	159	5,624	SH		OTR	1	0	0	5,624
MCKESSON CORP	COM	58155Q103	415	2,083	SH		OTR	1	0	0	2,083
MEDAVAIL HOLDINGS INC	COM	58406B103	3	919	SH		OTR	1	0	0	919
MEDIAALPHA INC	COM	58450V104	28	1,490	SH		OTR	1	0	0	1,490
MEDICAL PPTYS TRUST INC	COM	58463J304	3,167	157,796	SH		OTR	1	0	0	157,796
MEDIFAST INC	COM	58470H101	177	919	SH		OTR	1	0	0	919
MEDNAX INC	COM	58502B106	170	5,969	SH		OTR	1	0	0	5,969
MEDPACE HLDGS INC	COM	58506Q109	1,857	9,812	SH		OTR	1	0	0	9,812
MERCADOLIBRE INC	COM	58733R102	1,773	1,056	SH		OTR	1	0	0	1,056
MERCHANTS BANCORP IND	COM	58844R108	29	731	SH		OTR	1	0	0	731
MERCK & CO INC	COM	58933Y105	3,830	51,000	SH		SOLE		51,000	0	0
MERCK & CO INC	COM	58933Y105	2,560	34,089	SH		OTR	1	0	0	34,089
MERCK & CO INC	COM	58933Y105	1,243	16,551	SH		SOLE		270	16,281	0
MERIDIAN BANCORP INC MD	COM	58958U103	76	3,666	SH		OTR	1	0	0	3,666
MERIDIANLINK INC	COM	58985J105	22	970	SH		OTR	1	0	0	970
MERITAGE HOMES CORP	COM	59001A102	285	2,940	SH		OTR	1	0	0	2,940
MERITOR INC	COM	59001K100	111	5,202	SH		OTR	1	0	0	5,202
MERSANA THERAPEUTICS INC	COM	59045L106	51	5,400	SH		OTR	1	0	0	5,400
MESA LABS INC	COM	59064R109	122	404	SH		OTR	1	0	0	404
META FINL GROUP INC	COM	59100U108	133	2,526	SH		OTR	1	0	0	2,526
META MATERIALS INC	COM	59134N104	97	16,796	SH		OTR	1	0	0	16,796
METLIFE INC	COM	59156R108	606	9,809	SH		OTR	1	0	0	9,809
METLIFE INC	COM	59156R108	3	49	SH		SOLE		0	49	0
METROCITY BANKSHARES INC	COM	59165J105	29	1,365	SH		OTR	1	0	0	1,365
MID-AMER APT CMNTYS INC	COM	59522J103	292	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	59	25,253	SH		OTR	1	0	0	25,253
MISSION PRODUCE INC	COM	60510V108	53	2,908	SH		OTR	1	0	0	2,908
MISTRAS GROUP INC	COM	60649T107	14	1,338	SH		OTR	1	0	0	1,338
MODERNA INC	COM	60770K107	5,116	13,293	SH		OTR	1	0	0	13,293
MODERNA INC	COM	60770K107	38	100	SH		SOLE		0	100	0
MODIVCARE INC	COM	60783X104	179	983	SH		OTR	1	0	0	983
MOELIS & CO	COM	60786M105	297	4,797	SH		OTR	1	0	0	4,797
MOLINA HEALTHCARE INC	COM	60855R100	1,166	4,300	SH		SOLE		4,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,197	15,470	SH		OTR	1	0	0	15,470
MOLSON COORS BEVERAGE CO	COM	60871R209	119	2,573	SH		OTR	1	0	0	2,573
MOMENTIVE GLOBAL INC	COM	60878Y108	196	9,991	SH		OTR	1	0	0	9,991
MONEYGRAM INTL INC	COM	60935Y208	55	6,865	SH		OTR	1	0	0	6,865
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,456	16,390	SH		OTR	1	0	0	16,390
MONSTER BEVERAGE CORP NEW	COM	61174X109	279	3,145	SH		SOLE		0	3,145	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	20	887	SH		OTR	1	0	0	887
MORPHIC HLDG INC	COM	61775R105	92	1,626	SH		OTR	1	0	0	1,626
MOSAIC CO NEW	COM	61945C103	169	4,721	SH		OTR	1	0	0	4,721
MR COOPER GROUP INC	COM	62482R107	229	5,563	SH		OTR	1	0	0	5,563
MULTIPLAN CORPORATION	COM	62548M100	98	17,406	SH		OTR	1	0	0	17,406
MUSTANG BIO INC	COM	62818Q104	11	4,255	SH		OTR	1	0	0	4,255
MYRIAD GENETICS INC	COM	62855J104	196	6,066	SH		OTR	1	0	0	6,066
NGM BIOPHARMACEUTICALS INC	COM	62921N105	53	2,499	SH		OTR	1	0	0	2,499
NVR INC	COM	62944T105	1,438	300	SH		SOLE		300	0	0
NVR INC	COM	62944T105	216	45	SH		OTR	1	0	0	45
NV5 GLOBAL INC	COM	62945V109	101	1,020	SH		OTR	1	0	0	1,020
NOV INC	COM	62955J103	1,357	103,494	SH		OTR	1	0	0	103,494
NANOSTRING TECHNOLOGIES INC	COM	63009R109	171	3,557	SH		OTR	1	0	0	3,557
NATIONAL HEALTH INVS INC	COM	63633D104	184	3,431	SH		OTR	1	0	0	3,431
NATIONAL VISION HLDGS INC	COM	63845R107	355	6,258	SH		OTR	1	0	0	6,258
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10	875	SH		OTR	1	0	0	875
NAUTILUS INC	COM	63910B102	24	2,617	SH		OTR	1	0	0	2,617
NAVIENT CORPORATION	COM	63938C108	1,126	57,093	SH		OTR	1	0	0	57,093
NELNET INC	COM	64031N108	111	1,401	SH		OTR	1	0	0	1,401
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	19	2,623	SH		OTR	1	0	0	2,623
NEOGENOMICS INC	COM	64049M209	426	8,828	SH		OTR	1	0	0	8,828
NEOPHOTONICS CORP	COM	64051T100	37	4,198	SH		OTR	1	0	0	4,198
NETAPP INC	COM	64110D104	285	3,171	SH		OTR	1	0	0	3,171
NETFLIX INC	COM	64110L106	9,399	15,399	SH		OTR	1	0	0	15,399
NETEASE INC	COM	64110W102	549	6,427	SH		OTR	1	0	0	6,427
NETGEAR INC	COM	64111Q104	78	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	686	25,438	SH		OTR	1	0	0	25,438
NETSTREIT CORP	COM	64119V303	74	3,112	SH		OTR	1	0	0	3,112
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,405	25,071	SH		OTR	1	0	0	25,071
NEURONETICS INC	COM	64131A105	13	1,958	SH		OTR	1	0	0	1,958
NEVRO CORP	COM	64157F103	316	2,713	SH		OTR	1	0	0	2,713
NEW YORK CMNTY CAP TR V	CONV	64944P307	803	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	164	11,440	SH		OTR	1	0	0	11,440
NEWS CORP NEW	COM	65249B109	126	5,344	SH		OTR	1	0	0	5,344
NEWS CORP NEW	COM	65249B208	47	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	62	13,416	SH		OTR	1	0	0	13,416
NEXTERA ENERGY INC	COM	65339F101	3,297	42,000	SH		SOLE		42,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,090	26,618	SH		OTR	1	0	0	26,618
NEXTERA ENERGY INC	COM	65339F101	2,185	27,836	SH		SOLE		130	27,706	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	108	1,745	SH		OTR	1	0	0	1,745
NI HLDGS INC	COM	65342T106	16	903	SH		OTR	1	0	0	903
NEXTGEN HEALTHCARE INC	COM	65343C102	65	4,587	SH		OTR	1	0	0	4,587
NEXIMMUNE INC	COM	65344D109	20	1,353	SH		OTR	1	0	0	1,353
908 DEVICES INC	COM	65443P102	32	991	SH		OTR	1	0	0	991
NISOURCE INC	COM	65473P105	130	5,358	SH		OTR	1	0	0	5,358
NLIGHT INC	COM	65487K100	94	3,335	SH		OTR	1	0	0	3,335
NKARTA INC	COM	65487U108	31	1,106	SH		OTR	1	0	0	1,106
NOODLES & CO	COM	65540B105	38	3,189	SH		OTR	1	0	0	3,189
NORTHERN LTS FD TR IV	ETF	66538H534	56	1,327	SH		SOLE		0	1,327	0
NORTHERN LTS FD TR IV	ETF	66538H633	4	174	SH		SOLE		0	174	0
NORTHERN LTS FD TR IV	ETF	66538H641	7	204	SH		SOLE		0	204	0
NORTHERN LTS FD TR IV	ETF	66538H658	7	191	SH		SOLE		0	191	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	62	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	110	2,394	SH		OTR	1	0	0	2,394
NOVANTA INC	COM	67000B104	418	2,705	SH		OTR	1	0	0	2,705
NOW INC	COM	67011P100	71	9,243	SH		OTR	1	0	0	9,243
NU SKIN ENTERPRISES INC	COM	67018T105	705	17,423	SH		OTR	1	0	0	17,423
NUSTAR ENERGY LP	Limited Partnership	67058H102	31	1,976	SH		SOLE		0	1,976	0
NVIDIA CORPORATION	COM	67066G104	5,137	24,800	SH		SOLE		24,800	0	0
NVIDIA CORPORATION	COM	67066G104	18,001	86,892	SH		OTR	1	0	0	86,892
NVIDIA CORPORATION	COM	67066G104	1,597	7,711	SH		SOLE		75	7,636	0
NUTRIEN LTD	COM	67077M108	78	1,215	SH		SOLE		0	1,215	0
NURIX THERAPEUTICS INC	COM	67080M103	74	2,456	SH		OTR	1	0	0	2,456
NUVATION BIO INC	COM	67080N101	51	5,114	SH		OTR	1	0	0	5,114
NUSHARES ETF TR	ETF	67092P409	1,083	19,928	SH		SOLE		587	19,341	0
NUSHARES ETF TR	ETF	67092P508	538	14,839	SH		SOLE		568	14,271	0
O-I GLASS INC	COM	67098H104	177	12,390	SH		OTR	1	0	0	12,390
OREILLY AUTOMOTIVE INC	COM	67103H107	1,462	2,393	SH		OTR	1	0	0	2,393
OFG BANCORP	COM	67103X102	98	3,897	SH		OTR	1	0	0	3,897
OCULAR THERAPEUTIX INC	COM	67576A100	57	5,745	SH		OTR	1	0	0	5,745
OCUGEN INC	COM	67577C105	104	14,478	SH		OTR	1	0	0	14,478
OFFICE PPTYS INCOME TR	COM	67623C109	95	3,755	SH		OTR	1	0	0	3,755
OLEMA PHARMACEUTICALS INC	COM	68062P106	53	1,931	SH		OTR	1	0	0	1,931
OLYMPIC STEEL INC	COM	68162K106	21	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	499	3,359	SH		OTR	1	0	0	3,359
OMEGA THERAPEUTICS INC	COM	68217N105	11	567	SH		OTR	1	0	0	567
ONCOCYTE CORP	COM	68235C107	19	5,296	SH		OTR	1	0	0	5,296
ONE GAS INC	COM	68235P108	1,174	18,528	SH		OTR	1	0	0	18,528
ONCTERNAL THERAPEUTICS INC	COM	68236P107	14	3,470	SH		OTR	1	0	0	3,470
ONCORUS INC	COM	68236R103	15	1,601	SH		OTR	1	0	0	1,601
1 800 FLOWERS COM INC	COM	68243Q106	63	2,081	SH		OTR	1	0	0	2,081
1LIFE HEALTHCARE INC	COM	68269G107	185	9,143	SH		OTR	1	0	0	9,143
ONEWATER MARINE INC	COM	68280L101	29	718	SH		OTR	1	0	0	718
ONESPAN INC	COM	68287N100	51	2,735	SH		OTR	1	0	0	2,735
ON24 INC	COM	68339B104	41	2,062	SH		OTR	1	0	0	2,062
OPEN LENDING CORP	COM	68373J104	295	8,176	SH		OTR	1	0	0	8,176
OPKO HEALTH INC	COM	68375N103	118	32,353	SH		OTR	1	0	0	32,353
OPORTUN FINL CORP	COM	68376D104	43	1,717	SH		OTR	1	0	0	1,717
ORACLE CORP	COM	68389X105	1,933	22,183	SH		OTR	1	0	0	22,183
ORACLE CORP	COM	68389X105	422	4,846	SH		SOLE		0	4,846	0
OPTIMIZERX CORP	COM	68401U204	108	1,258	SH		OTR	1	0	0	1,258
ORAMED PHARMACEUTICALS INC	COM	68403P203	46	2,094	SH		OTR	1	0	0	2,094
OPTION CARE HEALTH INC	COM	68404L201	1,169	48,180	SH		OTR	1	0	0	48,180
ORASURE TECHNOLOGIES INC	COM	68554V108	69	6,111	SH		OTR	1	0	0	6,111
ORCHID IS CAP INC	COM	68571X103	46	9,475	SH		OTR	1	0	0	9,475
ORGANOGENESIS HLDGS INC	COM	68621F102	43	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	49	2,339	SH		OTR	1	0	0	2,339
ORGANON & CO	COM	68622V106	116	3,526	SH		OTR	1	0	0	3,526
ORGANON & CO	COM	68622V106	38	1,165	SH		SOLE		0	1,165	0
ORTHOPEDIATRICS CORP	COM	68752L100	69	1,056	SH		OTR	1	0	0	1,056
ORTHOFIX MED INC	COM	68752M108	62	1,619	SH		OTR	1	0	0	1,619
OTIS WORLDWIDE CORP	COM	68902V107	32	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	464	5,642	SH		OTR	1	0	0	5,642
OTIS WORLDWIDE CORP	COM	68902V107	879	10,695	SH		SOLE		0	10,695	0
OUSTER INC	COM	68989M103	17	2,277	SH		OTR	1	0	0	2,277
OUTBRAIN INC	COM	69002R103	9	619	SH		OTR	1	0	0	619
OUTFRONT MEDIA INC	COM	69007J106	288	11,413	SH		OTR	1	0	0	11,413
OUTLOOK THERAPEUTICS INC	COM	69012T206	15	6,867	SH		OTR	1	0	0	6,867
OVINTIV INC	COM	69047Q102	673	20,462	SH		OTR	1	0	0	20,462
OYSTER PT PHARMA INC	COM	69242L106	6	485	SH		OTR	1	0	0	485
PAE INC	COM	69290Y109	31	5,218	SH		OTR	1	0	0	5,218
PBF ENERGY INC	COM	69318G106	102	7,855	SH		OTR	1	0	0	7,855
PC CONNECTION INC	COM	69318J100	41	941	SH		OTR	1	0	0	941
PCSB FINL CORP	COM	69324R104	20	1,066	SH		OTR	1	0	0	1,066
PDC ENERGY INC	COM	69327R101	370	7,797	SH		OTR	1	0	0	7,797
PGT INNOVATIONS INC	COM	69336V101	89	4,639	SH		OTR	1	0	0	4,639
PJT PARTNERS INC	COM	69343T107	146	1,843	SH		OTR	1	0	0	1,843
PNM RES INC	COM	69349H107	1,457	29,451	SH		OTR	1	0	0	29,451
PPL CORP	COM	69351T106	293	10,511	SH		OTR	1	0	0	10,511
PMV PHARMACEUTICALS INC	COM	69353Y103	61	2,057	SH		OTR	1	0	0	2,057
PRA GROUP INC	COM	69354N106	155	3,671	SH		OTR	1	0	0	3,671
PS BUSINESS PKS INC CALIF	COM	69360J107	1,098	7,007	SH		OTR	1	0	0	7,007
PTC THERAPEUTICS INC	COM	69366J200	203	5,446	SH		OTR	1	0	0	5,446
PTC INC	COM	69370C100	176	1,470	SH		OTR	1	0	0	1,470
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	381	14,908	SH		OTR	1	0	0	14,908
PACIFIC PREMIER BANCORP	COM	69478X105	305	7,352	SH		OTR	1	0	0	7,352
PACTIV EVERGREEN INC	COM	69526K105	41	3,313	SH		OTR	1	0	0	3,313
PAGERDUTY INC	COM	69553P100	262	6,330	SH		OTR	1	0	0	6,330
PALOMAR HLDGS INC	COM	69753M105	156	1,927	SH		OTR	1	0	0	1,927
PAR PAC HOLDINGS INC	COM	69888T207	49	3,112	SH		OTR	1	0	0	3,112
PARAMOUNT GROUP INC	COM	69924R108	132	14,640	SH		OTR	1	0	0	14,640
PARK AEROSPACE CORP	COM	70014A104	25	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	67	1,992	SH		OTR	1	0	0	1,992
PAVMED INC	COM	70387R106	44	5,168	SH		OTR	1	0	0	5,168
PAYCOM SOFTWARE INC	COM	70432V102	333	671	SH		OTR	1	0	0	671
PAYA HOLDINGS INC	COM	70434P103	70	6,446	SH		OTR	1	0	0	6,446
PAYLOCITY HLDG CORP	COM	70438V106	2,920	10,414	SH		OTR	1	0	0	10,414
PAYPAL HLDGS INC	COM	70450Y103	4,475	17,200	SH		SOLE		17,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,636	40,873	SH		OTR	1	0	0	40,873
PAYPAL HLDGS INC	COM	70450Y103	3,009	11,566	SH		SOLE		120	11,446	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,008	44,997	SH		OTR	1	0	0	44,997
PELOTON INTERACTIVE INC	COM	70614W100	499	5,732	SH		OTR	1	0	0	5,732
PENN VA CORP	COM	70788V102	27	1,007	SH		OTR	1	0	0	1,007
PENNYMAC MTG INVT TR	COM	70931T103	157	7,980	SH		OTR	1	0	0	7,980
PENNYMAC FINL SVCS INC NEW	COM	70932M107	154	2,518	SH		OTR	1	0	0	2,518
PENUMBRA INC	COM	70975L107	2,444	9,170	SH		OTR	1	0	0	9,170
PERDOCEO ED CORP	COM	71363P106	63	5,930	SH		OTR	1	0	0	5,930
PERFICIENT INC	COM	71375U101	289	2,495	SH		OTR	1	0	0	2,495
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,442	52,551	SH		OTR	1	0	0	52,551
PERSONALIS INC	COM	71535D106	54	2,791	SH		OTR	1	0	0	2,791
PETIQ INC	COM	71639T106	52	2,070	SH		OTR	1	0	0	2,070
PHATHOM PHARMACEUTICALS INC	COM	71722W107	51	1,588	SH		OTR	1	0	0	1,588
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	35	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	44	1,437	SH		OTR	1	0	0	1,437
PHYSICIANS RLTY TR	COM	71943U104	896	50,900	SH		SOLE		50,900	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,313	74,530	SH		OTR	1	0	0	74,530
PHREESIA INC	COM	71944F106	231	3,747	SH		OTR	1	0	0	3,747
PILGRIMS PRIDE CORP	COM	72147K108	375	12,910	SH		OTR	1	0	0	12,910
PIMCO ETF TR	ETF	72201R783	1	20	SH		SOLE		0	20	0
PING IDENTITY HLDG CORP	COM	72341T103	93	3,800	SH		OTR	1	0	0	3,800
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,897	20,160	SH		OTR	1	0	0	20,160
PIONEER NAT RES CO	CONV	723787AP2	5,164	3,200,000	SH		SOLE		3,200,000	0	0
PLANET FITNESS INC	COM	72703H101	911	11,600	SH		SOLE		11,600	0	0
PLAYAGS INC	COM	72814N104	14	1,838	SH		OTR	1	0	0	1,838
PLBY GROUP INC	COM	72814P109	43	1,807	SH		OTR	1	0	0	1,807
POOL CORP	COM	73278L105	242	557	SH		OTR	1	0	0	557
POSEIDA THERAPEUTICS INC	COM	73730P108	20	2,693	SH		OTR	1	0	0	2,693
POSTAL REALTY TRUST INC	COM	73757R102	18	945	SH		OTR	1	0	0	945
POWERSCHOOL HOLDINGS INC	COM	73939C106	81	3,302	SH		OTR	1	0	0	3,302
PRAXIS PRECISION MEDICINES I	COM	74006W108	46	2,483	SH		OTR	1	0	0	2,483
PRECIGEN INC	COM	74017N105	37	7,437	SH		OTR	1	0	0	7,437
PRECISION BIOSCIENCES INC	COM	74019P108	47	4,034	SH		OTR	1	0	0	4,034
PREFERRED APT CMNTYS INC	COM	74039L103	48	3,903	SH		OTR	1	0	0	3,903
PREMIER FINANCIAL CORP	COM	74052F108	100	3,134	SH		OTR	1	0	0	3,134
PRELUDE THERAPEUTICS INC	COM	74065P101	24	769	SH		OTR	1	0	0	769
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	220	3,927	SH		OTR	1	0	0	3,927
PRICE T ROWE GROUP INC	COM	74144T108	595	3,025	SH		SOLE		3,025	0	0
PRICE T ROWE GROUP INC	COM	74144T108	601	3,056	SH		OTR	1	0	0	3,056
PRICE T ROWE GROUP INC	COM	74144T108	212	1,079	SH		SOLE		0	1,079	0
PRIMORIS SVCS CORP	COM	74164F103	103	4,194	SH		OTR	1	0	0	4,194
PRIMERICA INC	COM	74164M108	1,606	10,455	SH		OTR	1	0	0	10,455
PRIMIS FINANCIAL CORP	COM	74167B109	23	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	194	12,333	SH		OTR	1	0	0	12,333
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	226	3,509	SH		OTR	1	0	0	3,509
PROASSURANCE CORP	COM	74267C106	100	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	36	1,537	SH		OTR	1	0	0	1,537
PROG HOLDINGS INC	COM	74319R101	680	16,200	SH		SOLE		16,200	0	0
PROG HOLDINGS INC	COM	74319R101	961	22,879	SH		OTR	1	0	0	22,879
PROLOGIS INC.	COM	74340W103	1,605	12,800	SH		SOLE		12,800	0	0
PROLOGIS INC.	COM	74340W103	1,249	9,955	SH		OTR	1	0	0	9,955
PROLOGIS INC.	COM	74340W103	75	600	SH		SOLE		0	600	0
PROS HOLDINGS INC	COM	74346Y103	117	3,289	SH		OTR	1	0	0	3,289
PROSHARES TR	ETF	74347B169	1	30	SH		SOLE		0	30	0
PROPETRO HLDG CORP	COM	74347M108	59	6,820	SH		OTR	1	0	0	6,820
PROSPECT CAP CORP	CONV	74348TAT9	3,785	3,505,000	SH		SOLE		3,505,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	21	886	SH		OTR	1	0	0	886
PROVENTION BIO INC	COM	74374N102	24	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	143	6,090	SH		OTR	1	0	0	6,090
PUBLIC STORAGE	COM	74460D109	625	2,105	SH		OTR	1	0	0	2,105
PULSE BIOSCIENCES INC	COM	74587B101	25	1,155	SH		OTR	1	0	0	1,155
PUMA BIOTECHNOLOGY INC	COM	74587V107	18	2,522	SH		OTR	1	0	0	2,522
PURECYCLE TECHNOLOGIES INC	COM	74623V103	34	2,583	SH		OTR	1	0	0	2,583
PURPLE INNOVATION INC	COM	74640Y106	93	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	66	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	12	1,231	SH		OTR	1	0	0	1,231
QORVO INC	COM	74736K101	257	1,538	SH		OTR	1	0	0	1,538
Q2 HLDGS INC	COM	74736L109	344	4,288	SH		OTR	1	0	0	4,288
QUALYS INC	COM	74758T303	1,285	11,545	SH		OTR	1	0	0	11,545
QUANTERIX CORP	COM	74766Q101	120	2,420	SH		OTR	1	0	0	2,420
QUEST DIAGNOSTICS INC	COM	74834L100	239	1,645	SH		OTR	1	0	0	1,645
QUIDEL CORP	COM	74838J101	1,417	10,036	SH		OTR	1	0	0	10,036
QUINSTREET INC	COM	74874Q100	73	4,141	SH		OTR	1	0	0	4,141
RBB BANCORP	COM	74930B105	29	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	45	655	SH		OTR	1	0	0	655
RLJ LODGING TR	COM	74965L101	188	12,682	SH		OTR	1	0	0	12,682
RMR GROUP INC	COM	74967R106	46	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	3,009	4,512	SH		OTR	1	0	0	4,512
RPT REALTY	COM	74971D101	87	6,804	SH		OTR	1	0	0	6,804
RADIANT LOGISTICS INC	COM	75025X100	22	3,434	SH		OTR	1	0	0	3,434
RAIN THERAPEUTICS INC	COM	75082Q105	9	582	SH		OTR	1	0	0	582
RALLYBIO CORP	COM	75120L100	10	550	SH		OTR	1	0	0	550
RANGE RES CORP	COM	75281A109	424	18,749	SH		OTR	1	0	0	18,749
RANPAK HOLDINGS CORP	COM	75321W103	77	2,883	SH		OTR	1	0	0	2,883
RAPID MICRO BIOSYSTEMS INC	COM	75340L104	11	613	SH		OTR	1	0	0	613
RAYONIER ADVANCED MATLS INC	COM	75508B104	40	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	463	2,180	SH		OTR	1	0	0	2,180
RE MAX HLDGS INC	COM	75524W108	49	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	72	4,965	SH		OTR	1	0	0	4,965
REALOGY HLDGS CORP	COM	75605Y106	164	9,326	SH		OTR	1	0	0	9,326
REATA PHARMACEUTICALS INC	COM	75615P103	217	2,153	SH		OTR	1	0	0	2,153
RECURSION PHARMACEUTICALS IN	COM	75629V104	50	2,157	SH		OTR	1	0	0	2,157
RED RIVER BANCSHARES INC	COM	75686R202	21	422	SH		OTR	1	0	0	422
RED ROBIN GOURMET BURGERS IN	COM	75689M101	30	1,310	SH		OTR	1	0	0	1,310
RED ROCK RESORTS INC	COM	75700L108	248	4,835	SH		OTR	1	0	0	4,835
REDFIN CORP	COM	75737F108	400	7,977	SH		OTR	1	0	0	7,977
REGENERON PHARMACEUTICALS	COM	75886F107	2,217	3,663	SH		OTR	1	0	0	3,663
REGENXBIO INC	COM	75901B107	125	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	39	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	280	13,132	SH		OTR	1	0	0	13,132
RELAY THERAPEUTICS INC	COM	75943R102	145	4,590	SH		OTR	1	0	0	4,590
RELMADA THERAPEUTICS INC	COM	75955J402	33	1,242	SH		OTR	1	0	0	1,242
RELIANT BANCORP INC	COM	75956B101	40	1,251	SH		OTR	1	0	0	1,251
RENEWABLE ENERGY GROUP INC	COM	75972A301	176	3,508	SH		OTR	1	0	0	3,508
RENT A CTR INC NEW	COM	76009N100	291	5,170	SH		OTR	1	0	0	5,170
REPAY HLDGS CORP	COM	76029L100	153	6,641	SH		OTR	1	0	0	6,641
REPLIMUNE GROUP INC	COM	76029N106	68	2,280	SH		OTR	1	0	0	2,280
RESIDEO TECHNOLOGIES INC	COM	76118Y104	281	11,338	SH		OTR	1	0	0	11,338
RESOURCES CONNECTION INC	COM	76122Q105	38	2,400	SH		OTR	1	0	0	2,400
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	13	1,172	SH		OTR	1	0	0	1,172
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	164	9,412	SH		OTR	1	0	0	9,412
RETAIL PPTYS AMER INC	COM	76131V202	217	16,823	SH		OTR	1	0	0	16,823
RETAIL VALUE INC	COM	76133Q102	38	1,452	SH		OTR	1	0	0	1,452
REVOLUTION MEDICINES INC	COM	76155X100	128	4,657	SH		OTR	1	0	0	4,657
REVOLVE GROUP INC	COM	76156B107	174	2,816	SH		OTR	1	0	0	2,816
REXNORD CORP	COM	76169B102	605	9,407	SH		OTR	1	0	0	9,407
REXFORD INDL RLTY INC	COM	76169C100	2,071	36,486	SH		OTR	1	0	0	36,486
RHYTHM PHARMACEUTICALS INC	COM	76243J105	45	3,454	SH		OTR	1	0	0	3,454
RILEY EXPLORATION PERMIAN IN	COM	76665T102	4	180	SH		OTR	1	0	0	180
RIMINI STR INC DEL	COM	76674Q107	33	3,438	SH		OTR	1	0	0	3,438
ROCKET PHARMACEUTICALS INC	COM	77313F106	90	3,009	SH		OTR	1	0	0	3,009
RUBIUS THERAPEUTICS INC	COM	78116T103	63	3,535	SH		OTR	1	0	0	3,535
RXSIGHT INC	COM	78349D107	8	640	SH		OTR	1	0	0	640
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	353	4,218	SH		OTR	1	0	0	4,218
S&P GLOBAL INC	COM	78409V104	3,462	8,150	SH		SOLE		8,150	0	0
S&P GLOBAL INC	COM	78409V104	1,379	3,245	SH		OTR	1	0	0	3,245
S&P GLOBAL INC	COM	78409V104	1,704	4,011	SH		SOLE		45	3,966	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	500	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	1,260	17,790	SH		OTR	1	0	0	17,790
SLM CORP	COM	78442P106	1,426	81,006	SH		OTR	1	0	0	81,006
SM ENERGY CO	COM	78454L100	245	9,284	SH		OTR	1	0	0	9,284
SPDR S&P 500 ETF TR	COM	78462F103	5,150	12,000	SH		OTR	1	0	0	12,000
SPDR S&P 500 ETF TR	ETF	78462F103	4,280	9,975	SH		SOLE		0	9,975	0
SPS COMM INC	COM	78463M107	456	2,829	SH		OTR	1	0	0	2,829
SPDR GOLD TR	ETF	78463V107	821	5,002	SH		SOLE		10	4,992	0
SPDR INDEX SHS FDS	ETF	78463X152	192	4,839	SH		SOLE		0	4,839	0
SPDR INDEX SHS FDS	ETF	78463X509	8	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	11	297	SH		SOLE		0	297	0
SPDR SER TR	ETF	78464A151	1,377	39,007	SH		SOLE		1,370	37,637	0
SPDR SER TR	ETF	78464A284	46	770	SH		SOLE		0	770	0
SPDR SER TR	ETF	78464A300	5	65	SH		SOLE		0	65	0
SPDR SER TR	ETF	78464A359	17	205	SH		SOLE		0	205	0
SPDR SER TR	ETF	78464A375	12	330	SH		SOLE		0	330	0
SPDR SER TR	ETF	78464A409	674	10,528	SH		SOLE		10,528	0	0
SPDR SER TR	ETF	78464A409	150	2,345	SH		SOLE		0	2,345	0
SPDR SER TR	ETF	78464A474	12	390	SH		SOLE		0	390	0
SPDR SER TR	ETF	78464A631	3	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	11	387	SH		SOLE		0	387	0
SPDR SER TR	ETF	78464A763	1,181	10,049	SH		SOLE		910	9,139	0
SPDR SER TR	ETF	78464A805	420	7,929	SH		SOLE		0	7,929	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	2,049	16,300	SH		SOLE		16,300	0	0
SPDR SER TR	ETF	78464A870	19	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	20	60	SH		SOLE		0	60	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	3,847	8,000	SH		OTR	1	0	0	8,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	21	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	203	6,626	SH		SOLE		0	6,626	0
SPDR SER TR	ETF	78468R408	749	27,381	SH		SOLE		4,520	22,861	0
SPDR SER TR	ETF	78468R622	4,217	38,568	SH		SOLE		1,819	36,749	0
SPDR SER TR	ETF	78468R739	81	1,657	SH		SOLE		0	1,657	0
SPDR SER TR	ETF	78468R747	134	1,332	SH		SOLE		0	1,332	0
SPDR SER TR	ETF	78468R754	18,410	178,210	SH		SOLE		4,400	173,810	0
SPDR SER TR	ETF	78468R788	10	260	SH		SOLE		0	260	0
SPDR SER TR	ETF	78468R796	750	7,068	SH		SOLE		344	6,724	0
SP PLUS CORP	COM	78469C103	58	1,895	SH		OTR	1	0	0	1,895
SPX FLOW INC	COM	78469X107	242	3,305	SH		OTR	1	0	0	3,305
SOC TELEMED INC	COM	78472F101	7	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	520	804	SH		OTR	1	0	0	804
SABRA HEALTH CARE REIT INC	COM	78573L106	1,113	75,617	SH		OTR	1	0	0	75,617
SABRE CORP	COM	78573M104	1,013	85,547	SH		OTR	1	0	0	85,547
SAFEHOLD INC	COM	78645L100	101	1,403	SH		OTR	1	0	0	1,403
SAFETY INS GROUP INC	COM	78648T100	95	1,197	SH		OTR	1	0	0	1,197
SAIA INC	COM	78709Y105	2,154	9,050	SH		OTR	1	0	0	9,050
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,363	31,781	SH		OTR	1	0	0	31,781
SALESFORCE COM INC	COM	79466L302	3,571	13,168	SH		OTR	1	0	0	13,168
SALESFORCE COM INC	COM	79466L302	54	200	SH		SOLE		0	200	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	71	2,162	SH		OTR	1	0	0	2,162
SCHRODINGER INC	COM	80810D103	194	3,553	SH		OTR	1	0	0	3,553
SCIENTIFIC GAMES CORP	COM	80874P109	2,745	33,041	SH		OTR	1	0	0	33,041
SEAGEN INC	COM	81181C104	657	3,871	SH		OTR	1	0	0	3,871
SEALED AIR CORP NEW	COM	81211K100	114	2,076	SH		OTR	1	0	0	2,076
SEALED AIR CORP NEW	COM	81211K100	3	70	SH		SOLE		0	70	0
SEASPINE HLDGS CORP	COM	81255T108	39	2,490	SH		OTR	1	0	0	2,490
SEAWORLD ENTMT INC	COM	81282V100	218	3,949	SH		OTR	1	0	0	3,949
SELECT SECTOR SPDR TR	COM	81369Y100	32	405	SH		SOLE		0	405	0
SELECT SECTOR SPDR TR	COM	81369Y209	63	497	SH		SOLE		0	497	0
SELECT SECTOR SPDR TR	COM	81369Y308	28	407	SH		SOLE		0	407	0
SELECT SECTOR SPDR TR	COM	81369Y407	72	405	SH		SOLE		0	405	0
SELECT SECTOR SPDR TR	COM	81369Y506	3	65	SH		SOLE		0	65	0
SELECT SECTOR SPDR TR	COM	81369Y605	45	1,215	SH		SOLE		0	1,215	0
SELECT SECTOR SPDR TR	COM	81369Y704	115	1,178	SH		SOLE		0	1,178	0
SELECT SECTOR SPDR TR	COM	81369Y803	35	236	SH		SOLE		0	236	0
SELECT SECTOR SPDR TR	ETF	81369Y852	8	101	SH		SOLE		0	101	0
SELECT SECTOR SPDR TR	COM	81369Y886	7	125	SH		SOLE		0	125	0
SECUREWORKS CORP	COM	81374A105	9	472	SH		OTR	1	0	0	472
SEELOS THERAPEUTICS INC	COM	81577F109	14	5,944	SH		OTR	1	0	0	5,944
SEER INC	COM	81578P106	110	3,190	SH		OTR	1	0	0	3,190
SELECT ENERGY SVCS INC	COM	81617J301	26	5,076	SH		OTR	1	0	0	5,076
SELECT MED HLDGS CORP	COM	81619Q105	306	8,471	SH		OTR	1	0	0	8,471
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,319	14,484	SH		OTR	1	0	0	14,484
SENSEONICS HLDGS INC	COM	81727U105	110	32,570	SH		OTR	1	0	0	32,570
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	17	1,602	SH		OTR	1	0	0	1,602
SERA PROGNOSTICS INC	COM	81749D107	4	365	SH		OTR	1	0	0	365
SERES THERAPEUTICS INC	COM	81750R102	38	5,457	SH		OTR	1	0	0	5,457
SERITAGE GROWTH PPTYS	COM	81752R100	44	2,944	SH		OTR	1	0	0	2,944
SERVICE PPTYS TR	COM	81761L102	144	12,870	SH		OTR	1	0	0	12,870
SERVICENOW INC	COM	81762P102	3,235	5,200	SH		SOLE		5,200	0	0
SERVICENOW INC	COM	81762P102	1,660	2,668	SH		OTR	1	0	0	2,668
SERVICENOW INC	COM	81762P102	547	880	SH		SOLE		20	860	0
SERVISFIRST BANCSHARES INC	COM	81768T108	298	3,828	SH		OTR	1	0	0	3,828
SHATTUCK LABS INC	COM	82024L103	43	2,086	SH		OTR	1	0	0	2,086
SHENANDOAH TELECOMMUNICATION	COM	82312B106	124	3,920	SH		OTR	1	0	0	3,920
SHIFT TECHNOLOGIES INC	COM	82452T107	34	4,866	SH		OTR	1	0	0	4,866
SHOCKWAVE MED INC	COM	82489T104	543	2,637	SH		OTR	1	0	0	2,637
SHOTSPOTTER INC	COM	82536T107	22	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	30	1,243	SH		OTR	1	0	0	1,243
SIENTRA INC	COM	82621J105	26	4,505	SH		OTR	1	0	0	4,505
SIGILON THERAPEUTICS INC	COM	82657L107	4	628	SH		OTR	1	0	0	628
SIGHT SCIENCES INC	COM	82657M105	19	854	SH		OTR	1	0	0	854
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,373	16,062	SH		OTR	1	0	0	16,062
SILK RD MED INC	COM	82710M100	146	2,660	SH		OTR	1	0	0	2,660
SILVERBACK THERAPEUTICS INC	COM	82835W108	10	1,032	SH		OTR	1	0	0	1,032
SILVERGATE CAP CORP	COM	82837P408	217	1,876	SH		OTR	1	0	0	1,876
SIMPLY GOOD FOODS CO	COM	82900L102	230	6,676	SH		OTR	1	0	0	6,676
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	10	908	SH		OTR	1	0	0	908
SIRIUS XM HOLDINGS INC	COM	82968B103	529	86,748	SH		OTR	1	0	0	86,748
SIRIUS XM HOLDINGS INC	COM	82968B103	13	2,259	SH		SOLE		0	2,259	0
SITE CTRS CORP	COM	82981J109	210	13,589	SH		OTR	1	0	0	13,589
SITIME CORP	COM	82982T106	202	987	SH		OTR	1	0	0	987
SIX FLAGS ENTMT CORP NEW	COM	83001A102	870	20,472	SH		OTR	1	0	0	20,472
SKYWORKS SOLUTIONS INC	COM	83088M102	956	5,803	SH		OTR	1	0	0	5,803
SKYWATER TECHNOLOGY INC	COM	83089J108	17	616	SH		OTR	1	0	0	616
SLEEP NUMBER CORP	COM	83125X103	166	1,771	SH		OTR	1	0	0	1,771
SMARTFINANCIAL INC	COM	83190L208	28	1,098	SH		OTR	1	0	0	1,098
SNAP ONE HOLDINGS CORP	COM	83303Y105	17	1,018	SH		OTR	1	0	0	1,018
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,220	4,600	SH		SOLE		4,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,672	13,846	SH		OTR	1	0	0	13,846
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	21	2,541	SH		OTR	1	0	0	2,541
SONIC AUTOMOTIVE INC	COM	83545G102	90	1,716	SH		OTR	1	0	0	1,716
SONOS INC	COM	83570H108	305	9,429	SH		OTR	1	0	0	9,429
SORRENTO THERAPEUTICS INC	COM	83587F202	160	20,966	SH		OTR	1	0	0	20,966
SOUTH PLAINS FINANCIAL INC	COM	83946P107	21	868	SH		OTR	1	0	0	868
SOUTHSIDE BANCSHARES INC	COM	84470P109	94	2,444	SH		OTR	1	0	0	2,444
SOUTHWEST AIRLS CO	CONV	844741BG2	2,404	1,610,000	SH		SOLE		1,610,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	27	12,291	SH		OTR	1	0	0	12,291
SPERO THERAPEUTICS INC	COM	84833T103	32	1,713	SH		OTR	1	0	0	1,713
SPIRE INC	COM	84857L101	1,092	17,856	SH		OTR	1	0	0	17,856
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,453	31,550	SH		OTR	1	0	0	31,550
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	28	1,176	SH		OTR	1	0	0	1,176
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	62	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	145	2,289	SH		OTR	1	0	0	2,289
SPROUTS FMRS MKT INC	COM	85208M102	905	39,046	SH		OTR	1	0	0	39,046
SPROUT SOCIAL INC	COM	85209W109	422	3,464	SH		OTR	1	0	0	3,464
STAG INDL INC	COM	85254J102	495	12,620	SH		OTR	1	0	0	12,620
STAGWELL INC	COM	85256A109	38	4,901	SH		OTR	1	0	0	4,901
STARTEK INC	COM	85569C107	8	1,434	SH		OTR	1	0	0	1,434
STEM INC	COM	85859N102	89	3,716	SH		OTR	1	0	0	3,716
STEPSTONE GROUP INC	COM	85914M107	135	3,158	SH		OTR	1	0	0	3,158
STEREOTAXIS INC	COM	85916J409	21	3,905	SH		OTR	1	0	0	3,905
STERLING BANCORP DEL	COM	85917A100	1,274	51,043	SH		OTR	1	0	0	51,043
STOKE THERAPEUTICS INC	COM	86150R107	38	1,497	SH		OTR	1	0	0	1,497
STONERIDGE INC	COM	86183P102	44	2,174	SH		OTR	1	0	0	2,174
STONEMOR INC	COM	86184W106	6	2,522	SH		OTR	1	0	0	2,522
STRATEGIC ED INC	COM	86272C103	135	1,912	SH		OTR	1	0	0	1,912
STRIDE INC	COM	86333M108	114	3,159	SH		OTR	1	0	0	3,159
SUMMIT FINL GROUP INC	COM	86606G101	23	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	298	9,325	SH		OTR	1	0	0	9,325
SUMMIT THERAPEUTICS INC	COM	86627T108	9	1,762	SH		OTR	1	0	0	1,762
SUMO LOGIC INC	COM	86646P103	103	6,397	SH		OTR	1	0	0	6,397
SUNCOKE ENERGY INC	COM	86722A103	41	6,534	SH		OTR	1	0	0	6,534
SUNNOVA ENERGY INTL INC.	COM	86745K104	222	6,748	SH		OTR	1	0	0	6,748
SUNRUN INC	COM	86771W105	2,400	54,550	SH		OTR	1	0	0	54,550
SUPER MICRO COMPUTER INC	COM	86800U104	129	3,523	SH		OTR	1	0	0	3,523
SURFACE ONCOLOGY INC	COM	86877M209	20	2,609	SH		OTR	1	0	0	2,609
SURGERY PARTNERS INC	COM	86881A100	105	2,485	SH		OTR	1	0	0	2,485
SYNAPTICS INC	COM	87157D109	1,887	10,500	SH		SOLE		10,500	0	0
SYNAPTICS INC	COM	87157D109	2,172	12,086	SH		OTR	1	0	0	12,086
SYNOVUS FINL CORP	COM	87161C501	1,703	38,792	SH		OTR	1	0	0	38,792
SYNNEX CORP	COM	87162W100	1,146	11,006	SH		OTR	1	0	0	11,006
SYNDAX PHARMACEUTICALS INC	COM	87164F105	67	3,525	SH		OTR	1	0	0	3,525
SYNCHRONY FINANCIAL	COM	87165B103	378	7,734	SH		OTR	1	0	0	7,734
SYNEOS HEALTH INC	COM	87166B102	2,394	27,369	SH		OTR	1	0	0	27,369
SYROS PHARMACEUTICALS INC	COM	87184Q107	16	3,667	SH		OTR	1	0	0	3,667
TRI POINTE HOMES INC	COM	87265H109	816	38,806	SH		OTR	1	0	0	38,806
TPG SPECIALTY LENDING INC	CONV	87265KAD4	909	790,000	SH		SOLE		790,000	0	0
TPI COMPOSITES INC	COM	87266J104	95	2,801	SH		OTR	1	0	0	2,801
TPG RE FIN TR INC	COM	87266M107	66	5,301	SH		OTR	1	0	0	5,301
TTM TECHNOLOGIES INC	COM	87305R109	109	8,703	SH		OTR	1	0	0	8,703
TACTILE SYS TECHNOLOGY INC	COM	87357P100	73	1,650	SH		OTR	1	0	0	1,650
TALARIS THERAPEUTICS INC	COM	87410C104	9	698	SH		OTR	1	0	0	698
TALIS BIOMEDICAL CORP	COM	87424L108	7	1,077	SH		OTR	1	0	0	1,077
TALOS ENERGY INC	COM	87484T108	40	2,891	SH		OTR	1	0	0	2,891
TARGA RES CORP	COM	87612G101	2,981	60,569	SH		OTR	1	0	0	60,569
TARGET HOSPITALITY CORP	COM	87615L107	11	2,913	SH		OTR	1	0	0	2,913
TARSUS PHARMACEUTICALS INC	COM	87650L103	11	515	SH		OTR	1	0	0	515
TATTOOED CHEF INC	COM	87663X102	68	3,667	SH		OTR	1	0	0	3,667
TAYLOR MORRISON HOME CORP	COM	87724P106	1,097	42,541	SH		OTR	1	0	0	42,541
TCR2 THERAPEUTICS INC	COM	87808K106	18	2,165	SH		OTR	1	0	0	2,165
TECHTARGET INC	COM	87874R100	163	1,981	SH		OTR	1	0	0	1,981
TEGNA INC	COM	87901J105	1,497	75,907	SH		OTR	1	0	0	75,907
TELLURIAN INC NEW	COM	87968A104	108	27,611	SH		OTR	1	0	0	27,611
TELOS CORP MD	COM	87969B101	87	3,061	SH		OTR	1	0	0	3,061
TENAYA THERAPEUTICS INC	COM	87990A106	22	1,068	SH		OTR	1	0	0	1,068
TEMPUR SEALY INTL INC	COM	88023U101	2,416	52,050	SH		OTR	1	0	0	52,050
TENABLE HLDGS INC	COM	88025T102	328	7,115	SH		OTR	1	0	0	7,115
TENET HEALTHCARE CORP	COM	88033G407	2,435	36,651	SH		OTR	1	0	0	36,651
TERADATA CORP DEL	COM	88076W103	1,657	28,900	SH		OTR	1	0	0	28,900
TERRENO RLTY CORP	COM	88146M101	337	5,330	SH		OTR	1	0	0	5,330
TESLA INC	COM	88160R101	775	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	21,952	28,308	SH		OTR	1	0	0	28,308
TESLA INC	COM	88160R101	112	145	SH		SOLE		0	145	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	30	9,623	SH		OTR	1	0	0	9,623
TETRA TECH INC NEW	COM	88162G103	2,768	18,533	SH		OTR	1	0	0	18,533
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,059	17,649	SH		OTR	1	0	0	17,649
TG THERAPEUTICS INC	COM	88322Q108	327	9,827	SH		OTR	1	0	0	9,827
THE BEAUTY HEALTH COMPANY	COM	88331L108	174	6,686	SH		OTR	1	0	0	6,686
THE ODP CORP	COM	88337F105	154	3,839	SH		OTR	1	0	0	3,839
THE ONE GROUP HOSPITALITY IN	COM	88338K103	16	1,532	SH		OTR	1	0	0	1,532
THERAPEUTICSMD INC	COM	88338N107	20	27,432	SH		OTR	1	0	0	27,432
THE TRADE DESK INC	COM	88339J105	28	400	SH		SOLE		0	400	0
THE REALREAL INC	COM	88339P101	81	6,166	SH		OTR	1	0	0	6,166
THERMON GROUP HLDGS INC	COM	88362T103	46	2,669	SH		OTR	1	0	0	2,669
3-D SYS CORP DEL	COM	88554D205	262	9,520	SH		OTR	1	0	0	9,520
3M CO	COM	88579Y101	1,367	7,792	SH		OTR	1	0	0	7,792
3M CO	COM	88579Y101	117	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	23	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	28	3,959	SH		OTR	1	0	0	3,959
TITAN MACHY INC	COM	88830R101	39	1,521	SH		OTR	1	0	0	1,521
TIVITY HEALTH INC	COM	88870R102	86	3,730	SH		OTR	1	0	0	3,730
TOPBUILD CORP	COM	89055F103	1,787	8,724	SH		OTR	1	0	0	8,724
TORRID HLDGS INC	COM	89142B107	15	979	SH		OTR	1	0	0	979
TOWNEBANK PORTSMOUTH VA	COM	89214P109	169	5,446	SH		OTR	1	0	0	5,446
TRAEGER INC	COM	89269P103	36	1,729	SH		OTR	1	0	0	1,729
TRANSMEDICS GROUP INC	COM	89377M109	70	2,122	SH		OTR	1	0	0	2,122
TRAVELCENTERS OF AMERICA INC	COM	89421B109	49	979	SH		OTR	1	0	0	979
TRAVERE THERAPEUTICS INC	COM	89422G107	109	4,501	SH		OTR	1	0	0	4,501
TREACE MED CONCEPTS INC	COM	89455T109	23	857	SH		OTR	1	0	0	857
TREAN INS GROUP INC	COM	89457R101	11	1,026	SH		OTR	1	0	0	1,026
TREEHOUSE FOODS INC	COM	89469A104	163	4,077	SH		OTR	1	0	0	4,077
TREX CO INC	COM	89531P105	3,114	30,554	SH		OTR	1	0	0	30,554
TRILLIUM THERAPEUTICS INC	COM	89620X506	135	7,670	SH		OTR	1	0	0	7,670
TRIP COM GROUP LTD	COM	89677Q107	346	11,237	SH		OTR	1	0	0	11,237
TRISTATE CAP HLDGS INC	COM	89678F100	49	2,329	SH		OTR	1	0	0	2,329
TRUECAR INC	COM	89785L107	33	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	80	2,943	SH		OTR	1	0	0	2,943
TRUIST FINL CORP	COM	89832Q109	1,054	17,976	SH		OTR	1	0	0	17,976
TRUIST FINL CORP	COM	89832Q109	36	619	SH		SOLE		0	619	0
TTEC HLDGS INC	COM	89854H102	138	1,476	SH		OTR	1	0	0	1,476
TURNING PT BRANDS INC	COM	90041L105	48	1,011	SH		OTR	1	0	0	1,011
TURNING POINT THERAPEUTICS I	COM	90041T108	239	3,605	SH		OTR	1	0	0	3,605
22ND CENTY GROUP INC	COM	90137F103	35	11,838	SH		OTR	1	0	0	11,838
TWIST BIOSCIENCE CORP	COM	90184D100	396	3,702	SH		OTR	1	0	0	3,702
TWITTER INC	COM	90184L102	649	10,746	SH		OTR	1	0	0	10,746
TWO HBRS INVT CORP	COM	90187B408	157	24,777	SH		OTR	1	0	0	24,777
2U INC	COM	90214J101	189	5,625	SH		OTR	1	0	0	5,625
UFP INDUSTRIES INC	COM	90278Q108	321	4,722	SH		OTR	1	0	0	4,722
USANA HEALTH SCIENCES INC	COM	90328M107	94	1,022	SH		OTR	1	0	0	1,022
U S PHYSICAL THERAPY	COM	90337L108	111	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	1,795	4,975	SH		SOLE		4,975	0	0
ULTA BEAUTY INC	COM	90384S303	270	748	SH		OTR	1	0	0	748
ULTA BEAUTY INC	COM	90384S303	454	1,258	SH		SOLE		25	1,233	0
ULTRA CLEAN HLDGS INC	COM	90385V107	147	3,443	SH		OTR	1	0	0	3,443
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	224	6,824	SH		OTR	1	0	0	6,824
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,195	11,891	SH		OTR	1	0	0	11,891
UNITEDHEALTH GROUP INC	COM	91324P102	4,718	12,075	SH		SOLE		12,075	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,987	12,763	SH		OTR	1	0	0	12,763
UNITEDHEALTH GROUP INC	COM	91324P102	1,524	3,901	SH		SOLE		0	3,901	0
UNITI GROUP INC	COM	91325V108	189	15,252	SH		OTR	1	0	0	15,252
UNIVAR SOLUTIONS INC	COM	91336L107	1,092	45,838	SH		OTR	1	0	0	45,838
UNIVERSAL DISPLAY CORP	COM	91347P105	1,963	11,483	SH		OTR	1	0	0	11,483
UNIVERSAL INS HLDGS INC	COM	91359V107	33	2,530	SH		OTR	1	0	0	2,530
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	1,357	54,142	SH		OTR	1	0	0	54,142
UPLAND SOFTWARE INC	COM	91544A109	74	2,219	SH		OTR	1	0	0	2,219
UPWORK INC	COM	91688F104	412	9,146	SH		OTR	1	0	0	9,146
UR-ENERGY INC	COM	91688R108	24	14,187	SH		OTR	1	0	0	14,187
URBAN EDGE PPTYS	COM	91704F104	707	38,611	SH		OTR	1	0	0	38,611
US ECOLOGY INC	COM	91734M103	80	2,470	SH		OTR	1	0	0	2,470
VBI VACCINES INC CDA	COM	91822J103	44	14,103	SH		OTR	1	0	0	14,103
VOXX INTL CORP	COM	91829F104	20	1,752	SH		OTR	1	0	0	1,752
VALERO ENERGY CORP	COM	91913Y100	399	5,654	SH		OTR	1	0	0	5,654
VALERO ENERGY CORP	COM	91913Y100	293	4,158	SH		SOLE		0	4,158	0
VALVOLINE INC	COM	92047W101	1,493	47,882	SH		OTR	1	0	0	47,882
VANECK ETF TRUST	ETF	92189F106	45	1,535	SH		SOLE		0	1,535	0
VANECK ETF TRUST	ETF	92189F437	20	625	SH		SOLE		494	131	0
VANECK ETF TRUST	ETF	92189F445	28	1,145	SH		SOLE		0	1,145	0
VANECK ETF TRUST	ETF	92189F502	17	115	SH		SOLE		0	115	0
VANECK ETF TRUST	ETF	92189F528	41	2,326	SH		SOLE		0	2,326	0
VANECK ETF TRUST	ETF	92189F726	4	20	SH		SOLE		0	20	0
VANECK ETF TRUST	ETF	92189H201	493	9,626	SH		SOLE		0	9,626	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	14	256	SH		SOLE		256	0	0
VANGUARD WORLD FDS	ETF	92204A108	30	100	SH		SOLE		35	65	0
VANGUARD WORLD FDS	ETF	92204A207	20	114	SH		SOLE		0	114	0
VANGUARD WORLD FDS	ETF	92204A306	22	299	SH		SOLE		0	299	0
VANGUARD WORLD FDS	ETF	92204A405	21	237	SH		SOLE		0	237	0
VANGUARD WORLD FDS	ETF	92204A504	27	111	SH		SOLE		0	111	0
VANGUARD WORLD FDS	ETF	92204A603	27	148	SH		SOLE		0	148	0
VANGUARD WORLD FDS	ETF	92204A702	70	176	SH		SOLE		0	176	0
VANGUARD WORLD FDS	ETF	92204A801	10	58	SH		SOLE		0	58	0
VANGUARD WORLD FDS	ETF	92204A876	36	262	SH		SOLE		0	262	0
VANGUARD WORLD FDS	ETF	92204A884	30	217	SH		SOLE		0	217	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	310	5,055	SH		SOLE		0	5,055	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	20	246	SH		SOLE		246	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,317	64,525	SH		SOLE		2,403	62,122	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	179	2,655	SH		SOLE		0	2,655	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	5	50	SH		SOLE		0	50	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	550	5,826	SH		SOLE		5,826	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	10,733	113,687	SH		SOLE		1,456	112,231	0
VAREX IMAGING CORP	COM	92214X106	83	2,939	SH		OTR	1	0	0	2,939
VECTOR GROUP LTD	COM	92240M108	144	11,264	SH		OTR	1	0	0	11,264
VECTRUS INC	COM	92242T101	50	987	SH		OTR	1	0	0	987
VAXART INC	COM	92243A200	74	9,366	SH		OTR	1	0	0	9,366
VAXCYTE INC	COM	92243G108	79	3,117	SH		OTR	1	0	0	3,117
VELODYNE LIDAR INC	COM	92259F101	33	5,543	SH		OTR	1	0	0	5,543
VELOCITY FINL INC	COM	92262D101	9	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	283	5,125	SH		OTR	1	0	0	5,125
VENTAS INC	COM	92276F100	11	216	SH		SOLE		0	216	0
VERA BRADLEY INC	COM	92335C106	17	1,814	SH		OTR	1	0	0	1,814
VERASTEM INC	COM	92337C104	45	14,449	SH		OTR	1	0	0	14,449
VERACYTE INC	COM	92337F107	240	5,172	SH		OTR	1	0	0	5,172
VERA THERAPEUTICS INC	COM	92337R101	9	542	SH		OTR	1	0	0	542
VERIZON COMMUNICATIONS INC	COM	92343V104	2,489	46,100	SH		SOLE		46,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,030	56,103	SH		OTR	1	0	0	56,103
VERIZON COMMUNICATIONS INC	COM	92343V104	938	17,381	SH		SOLE		295	17,086	0
VERINT SYS INC	COM	92343X100	226	5,052	SH		OTR	1	0	0	5,052
VERISK ANALYTICS INC	COM	92345Y106	2,363	11,800	SH		SOLE		11,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,138	5,680	SH		OTR	1	0	0	5,680
VERISK ANALYTICS INC	COM	92345Y106	103	516	SH		SOLE		0	516	0
VERICEL CORP	COM	92346J108	178	3,645	SH		OTR	1	0	0	3,645
VERITONE INC	COM	92347M100	48	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	158	10,514	SH		OTR	1	0	0	10,514
VERRICA PHARMACEUTICALS INC	COM	92511W108	14	1,080	SH		OTR	1	0	0	1,080
VERSO CORP	COM	92531L207	49	2,350	SH		OTR	1	0	0	2,350
VERTEX PHARMACEUTICALS INC	COM	92532F100	925	5,100	SH		SOLE		5,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,635	9,015	SH		OTR	1	0	0	9,015
VERTEX PHARMACEUTICALS INC	COM	92532F100	651	3,594	SH		SOLE		40	3,554	0
VERU INC	COM	92536C103	37	4,379	SH		OTR	1	0	0	4,379
VERVE THERAPEUTICS INC	COM	92539P101	57	1,211	SH		OTR	1	0	0	1,211
VIAD CORP	COM	92552R406	72	1,592	SH		OTR	1	0	0	1,592
VIASAT INC	COM	92552V100	1,070	19,423	SH		OTR	1	0	0	19,423
VIA RENEWABLES INC	COM	92556D106	10	1,012	SH		OTR	1	0	0	1,012
VIACOMCBS INC	COM	92556H206	323	8,174	SH		OTR	1	0	0	8,174
VIATRIS INC	COM	92556V106	224	16,511	SH		OTR	1	0	0	16,511
VIATRIS INC	COM	92556V106	9	683	SH		SOLE		0	683	0
VIANT TECHNOLOGY INC	COM	92557A101	11	874	SH		OTR	1	0	0	874
VIEMED HEALTHCARE INC	COM	92663R105	17	3,037	SH		OTR	1	0	0	3,037
VIEW INC	COM	92671V106	36	6,644	SH		OTR	1	0	0	6,644
VIEWRAY INC	COM	92672L107	77	10,682	SH		OTR	1	0	0	10,682
VIKING THERAPEUTICS INC	COM	92686J106	35	5,553	SH		OTR	1	0	0	5,553
VINCERX PHARMA INC	COM	92731L106	16	1,000	SH		OTR	1	0	0	1,000
VINE ENERGY INC	COM	92735P103	27	1,617	SH		OTR	1	0	0	1,617
VIR BIOTECHNOLOGY INC	COM	92764N102	205	4,713	SH		OTR	1	0	0	4,713
VIRACTA THERAPEUTICS INC	COM	92765F108	23	2,843	SH		OTR	1	0	0	2,843
VIRNETX HLDG CORP	COM	92823T108	20	5,078	SH		OTR	1	0	0	5,078
VISA INC	COM	92826C839	5,223	23,450	SH		SOLE		23,450	0	0
VISA INC	COM	92826C839	5,085	22,827	SH		OTR	1	0	0	22,827
VISA INC	COM	92826C839	1,147	5,149	SH		SOLE		120	5,029	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	174	560	SH		OTR	1	0	0	560
VISHAY PRECISION GROUP INC	COM	92835K103	35	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	905	9,590	SH		OTR	1	0	0	9,590
VISTAGEN THERAPEUTICS INC	COM	92840H202	41	15,000	SH		OTR	1	0	0	15,000
VITAL FARMS INC	COM	92847W103	34	1,946	SH		OTR	1	0	0	1,946
VOCERA COMMUNICATIONS INC	COM	92857F107	128	2,799	SH		OTR	1	0	0	2,799
VONAGE HLDGS CORP	COM	92886T201	307	19,068	SH		OTR	1	0	0	19,068
VUZIX CORP	COM	92921W300	48	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	31	8,233	SH		OTR	1	0	0	8,233
WEC ENERGY GROUP INC	COM	92939U106	385	4,365	SH		OTR	1	0	0	4,365
WEC ENERGY GROUP INC	COM	92939U106	42	476	SH		SOLE		0	476	0
WALKER & DUNLOP INC	COM	93148P102	254	2,242	SH		OTR	1	0	0	2,242
WARRIOR MET COAL INC	COM	93627C101	92	3,946	SH		OTR	1	0	0	3,946
WASTE MGMT INC DEL	COM	94106L109	779	5,217	SH		OTR	1	0	0	5,217
WATERSTONE FINL INC MD	COM	94188P101	37	1,822	SH		OTR	1	0	0	1,822
WEBER INC	COM	94770D102	23	1,304	SH		OTR	1	0	0	1,304
WELLTOWER INC	COM	95040Q104	476	5,776	SH		OTR	1	0	0	5,776
WENDYS CO	COM	95058W100	1,038	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	403	3,492	SH	��	OTR	1	0	0	3,492
WEST BANCORPORATION INC	COM	95123P106	42	1,387	SH		OTR	1	0	0	1,387
WESTERN DIGITAL CORP.	CONV	958102AP0	6,854	6,800,000	SH		SOLE		6,800,000	0	0
WESTROCK CO	COM	96145D105	181	3,635	SH		OTR	1	0	0	3,635
WEX INC	COM	96208T104	933	5,300	SH		SOLE		5,300	0	0
WEX INC	COM	96208T104	2,090	11,867	SH		OTR	1	0	0	11,867
WHOLE EARTH BRANDS INC	COM	96684W100	34	2,930	SH		OTR	1	0	0	2,930
WIDEOPENWEST INC	COM	96758W101	81	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	32	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,214	15,110	SH		OTR	1	0	0	15,110
WISDOMTREE INVTS INC	COM	97717P104	66	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	38	875	SH		SOLE		0	875	0
WISDOMTREE TR	ETF	97717W505	111	2,685	SH		SOLE		0	2,685	0
WORKDAY INC	COM	98138H101	1,014	4,056	SH		OTR	1	0	0	4,056
WORKHORSE GROUP INC	COM	98138J206	74	9,691	SH		OTR	1	0	0	9,691
WORKIVA INC	COM	98139A105	469	3,326	SH		OTR	1	0	0	3,326
WORLD WRESTLING ENTMT INC	COM	98156Q108	688	12,234	SH		OTR	1	0	0	12,234
WW INTL INC	COM	98262P101	75	4,129	SH		OTR	1	0	0	4,129
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,912	24,773	SH		OTR	1	0	0	24,773
XPEL INC	COM	98379L100	112	1,474	SH		OTR	1	0	0	1,474
XL FLEET CORP	COM	9837FR100	19	3,007	SH		OTR	1	0	0	3,007
XCEL ENERGY INC	COM	98389B100	1,177	18,832	SH		OTR	1	0	0	18,832
XPERI HOLDING CORP	COM	98390M103	155	8,231	SH		OTR	1	0	0	8,231
XBIOTECH INC	COM	98400H102	15	1,143	SH		OTR	1	0	0	1,143
XENCOR INC	COM	98401F105	142	4,334	SH		OTR	1	0	0	4,334
XOMA CORP DEL	COM	98419J206	13	537	SH		OTR	1	0	0	537
XYLEM INC	COM	98419M100	309	2,496	SH		OTR	1	0	0	2,496
XYLEM INC	COM	98419M100	6	50	SH		SOLE		0	50	0
XEROX HOLDINGS CORP	COM	98421M106	734	36,405	SH		OTR	1	0	0	36,405
XPONENTIAL FITNESS INC	COM	98422X101	9	710	SH		OTR	1	0	0	710
XOMETRY INC	COM	98423F109	36	618	SH		OTR	1	0	0	618
YEXT INC	COM	98585N106	107	8,933	SH		OTR	1	0	0	8,933
YETI HLDGS INC	COM	98585X104	1,985	23,162	SH		OTR	1	0	0	23,162
YUM CHINA HLDGS INC	COM	98850P109	48	833	SH		SOLE		0	833	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	183	2,752	SH		OTR	1	0	0	2,752
ZEVIA PBC	COM	98955K104	9	786	SH		OTR	1	0	0	786
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	421	2,877	SH		OTR	1	0	0	2,877
ZIOPHARM ONCOLOGY INC	COM	98973P101	34	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	67	4,397	SH		OTR	1	0	0	4,397
ZOETIS INC	COM	98978V103	1,239	6,382	SH		OTR	1	0	0	6,382
ZOETIS INC	COM	98978V103	4	21	SH		SOLE		0	21	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	1,337	5,113	SH		OTR	1	0	0	5,113
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	30	115	SH		SOLE		0	115	0
ZUORA INC	COM	98983V106	143	8,630	SH		OTR	1	0	0	8,630
ZYMERGEN INC	COM	98985X100	19	1,468	SH		OTR	1	0	0	1,468
ZYNEX INC	COM	98986M103	16	1,374	SH		OTR	1	0	0	1,374
CONSTELLIUM SE	COM	F21107101	181	9,626	SH		OTR	1	0	0	9,626
ADIENT PLC	COM	G0084W101	1,342	32,386	SH		OTR	1	0	0	32,386
ALKERMES PLC	COM	G01767105	388	12,578	SH		OTR	1	0	0	12,578
ALLEGION PLC	COM	G0176J109	166	1,256	SH		OTR	1	0	0	1,256
AMCOR PLC	COM	G0250X107	303	26,200	SH		SOLE		26,200	0	0
AMCOR PLC	COM	G0250X107	244	21,062	SH		OTR	1	0	0	21,062
AMBARELLA INC	COM	G037AX101	417	2,680	SH		OTR	1	0	0	2,680
AON PLC	COM	G0403H108	869	3,040	SH		OTR	1	0	0	3,040
AON PLC	COM	G0403H108	437	1,530	SH		SOLE		0	1,530	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	127	2,431	SH		OTR	1	0	0	2,431
ATLASSIAN CORP PLC	COM	G06242104	1,141	2,916	SH		OTR	1	0	0	2,916
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	145	4,076	SH		OTR	1	0	0	4,076
BEYONDSPRING INC	COM	G10830100	28	1,774	SH		OTR	1	0	0	1,774
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	604	4,351	SH		OTR	1	0	0	4,351
ACCENTURE PLC IRELAND	COM	G1151C101	2,751	8,600	SH		OTR	1	0	0	8,600
ACCENTURE PLC IRELAND	COM	G1151C101	49	156	SH		SOLE		0	156	0
MIMECAST LTD	COM	G14838109	1,335	20,986	SH		OTR	1	0	0	20,986
CAMBIUM NETWORKS CORP	COM	G17766109	24	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,949	40,267	SH		OTR	1	0	0	40,267
CIMPRESS PLC	COM	G2143T103	112	1,294	SH		OTR	1	0	0	1,294
CIMPRESS PLC	COM	G2143T103	39	453	SH		SOLE		0	453	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	198	10,637	SH		OTR	1	0	0	10,637
EATON CORP PLC	COM	G29183103	1,911	12,800	SH		SOLE		12,800	0	0
EATON CORP PLC	COM	G29183103	801	5,368	SH		OTR	1	0	0	5,368
EATON CORP PLC	COM	G29183103	1,147	7,682	SH		SOLE		80	7,602	0
ENDO INTL PLC	COM	G30401106	60	18,425	SH		OTR	1	0	0	18,425
ENSTAR GROUP LIMITED	COM	G3075P101	223	952	SH		OTR	1	0	0	952
ESSENT GROUP LTD	COM	G3198U102	919	20,900	SH		SOLE		20,900	0	0
ESSENT GROUP LTD	COM	G3198U102	1,686	38,317	SH		OTR	1	0	0	38,317
EVEREST RE GROUP LTD	COM	G3223R108	137	548	SH		OTR	1	0	0	548
FABRINET	COM	G3323L100	297	2,899	SH		OTR	1	0	0	2,899
FRESH DEL MONTE PRODUCE INC	COM	G36738105	89	2,749	SH		OTR	1	0	0	2,749
FRONTLINE LTD	COM	G3682E192	88	9,366	SH		OTR	1	0	0	9,366
GAN LTD	COM	G3728V109	47	3,146	SH		OTR	1	0	0	3,146
EROS STX GLOBAL CORPORATION	COM	G3788M114	23	24,908	SH		OTR	1	0	0	24,908
GENPACT LIMITED	COM	G3922B107	2,174	45,751	SH		OTR	1	0	0	45,751
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	20	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	1,858	8,270	SH		OTR	1	0	0	8,270
JANUS HENDERSON GROUP PLC	COM	G4474Y214	1,887	45,654	SH		OTR	1	0	0	45,654
IBEX LTD	COM	G4690M101	7	410	SH		OTR	1	0	0	410
ICHOR HOLDINGS	COM	G4740B105	90	2,200	SH		OTR	1	0	0	2,200
IHS MARKIT LTD	COM	G47567105	626	5,368	SH		OTR	1	0	0	5,368
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	213	8,086	SH		OTR	1	0	0	8,086
INVESCO LTD	COM	G491BT108	111	4,598	SH		OTR	1	0	0	4,598
JAMES RIV GROUP LTD	COM	G5005R107	106	2,807	SH		OTR	1	0	0	2,807
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,115	16,244	SH		OTR	1	0	0	16,244
JOHNSON CTLS INTL PLC	COM	G51502105	653	9,591	SH		OTR	1	0	0	9,591
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	26	2,278	SH		OTR	1	0	0	2,278
LINDE PLC	COM	G5494J103	2,056	7,007	SH		OTR	1	0	0	7,007
LINDE PLC	COM	G5494J103	33	113	SH		SOLE		0	113	0
LIVANOVA PLC	COM	G5509L101	1,455	18,378	SH		OTR	1	0	0	18,378
MAIDEN HOLDINGS LTD	COM	G5753U112	17	5,451	SH		OTR	1	0	0	5,451
MEDTRONIC PLC	COM	G5960L103	300	2,400	SH		SOLE		2,400	0	0
MEDTRONIC PLC	COM	G5960L103	2,286	18,233	SH		OTR	1	0	0	18,233
MEDTRONIC PLC	COM	G5960L103	173	1,381	SH		SOLE		0	1,381	0
MEIRAGTX HLDGS PLC	COM	G59665102	31	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	557	3,737	SH		OTR	1	0	0	3,737
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	53	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F137	60	622	SH		OTR	1	0	0	622
NATIONAL ENERGY SERVICES REU	COM	G6375R107	36	2,911	SH		OTR	1	0	0	2,911
NIELSEN HLDGS PLC	COM	G6518L108	94	4,897	SH		OTR	1	0	0	4,897
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	30	11,683	SH		OTR	1	0	0	11,683
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	140	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	16	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	1,440	44,530	SH		OTR	1	0	0	44,530
ORTHO CLINICAL DIAGNOSTICS H	COM	G6829J107	157	8,486	SH		OTR	1	0	0	8,486
PROTHENA CORP PLC	COM	G72800108	192	2,702	SH		OTR	1	0	0	2,702
QUOTIENT LTD	COM	G73268107	13	5,345	SH		OTR	1	0	0	5,345
RENAISSANCERE HLDGS LTD	COM	G7496G103	571	4,100	SH		SOLE		4,100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,739	12,478	SH		OTR	1	0	0	12,478
RENAISSANCERE HLDGS LTD	COM	G7496G103	72	523	SH		SOLE		0	523	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	229	2,780	SH		OTR	1	0	0	2,780
PENTAIR PLC	COM	G7S00T104	305	4,200	SH		SOLE		4,200	0	0
PENTAIR PLC	COM	G7S00T104	176	2,420	SH		OTR	1	0	0	2,420
PENTAIR PLC	COM	G7S00T104	104	1,446	SH		SOLE		0	1,446	0
SAPIENS INTL CORP N V	COM	G7T16G103	65	2,264	SH		OTR	1	0	0	2,264
SFL CORPORATION LTD	COM	G7738W106	69	8,240	SH		OTR	1	0	0	8,240
SIGNET JEWELERS LIMITED	COM	G81276100	323	4,089	SH		OTR	1	0	0	4,089
SIRIUSPOINT LTD	COM	G8192H106	66	7,085	SH		OTR	1	0	0	7,085
SMART GLOBAL HLDGS INC	COM	G8232Y101	60	1,343	SH		OTR	1	0	0	1,343
STERIS PLC	COM	G8473T100	1,307	6,400	SH		SOLE		6,400	0	0
STERIS PLC	COM	G8473T100	277	1,356	SH		OTR	1	0	0	1,356
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	131	3,758	SH		OTR	1	0	0	3,758
THERAVANCE BIOPHARMA INC	COM	G8807B106	28	3,794	SH		OTR	1	0	0	3,794
TRANE TECHNOLOGIES PLC	COM	G8994E103	552	3,200	SH		OTR	1	0	0	3,200
TRANE TECHNOLOGIES PLC	COM	G8994E103	26	154	SH		SOLE		0	154	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	44	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	155	11,849	SH		OTR	1	0	0	11,849
TRITON INTL LTD	COM	G9078F107	272	5,234	SH		OTR	1	0	0	5,234
TRONOX HOLDINGS PLC	COM	G9087Q102	217	8,787	SH		OTR	1	0	0	8,787
GOLAR LNG LTD	COM	G9456A100	110	8,457	SH		OTR	1	0	0	8,457
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,603	6,900	SH		SOLE		6,900	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	415	1,785	SH		OTR	1	0	0	1,785
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	909	3,915	SH		SOLE		45	3,870	0
PERRIGO CO PLC	COM	G97822103	1,676	35,420	SH		OTR	1	0	0	35,420
CHUBB LIMITED	COM	H1467J104	745	4,300	SH		SOLE		4,300	0	0
CHUBB LIMITED	COM	H1467J104	1,025	5,908	SH		OTR	1	0	0	5,908
CHUBB LIMITED	COM	H1467J104	115	668	SH		SOLE		0	668	0
GARMIN LTD	COM	H2906T109	321	2,068	SH		OTR	1	0	0	2,068
GARMIN LTD	COM	H2906T109	31	200	SH		SOLE		0	200	0
TE CONNECTIVITY LTD	COM	H84989104	606	4,417	SH		OTR	1	0	0	4,417
NEOGAMES S A	COM	L6673X107	17	454	SH		OTR	1	0	0	454
ORION ENGINEERED CARBONS S A	COM	L72967109	87	4,752	SH		OTR	1	0	0	4,752
TRINSEO S A	COM	L9340P101	168	3,113	SH		OTR	1	0	0	3,113
CAESARSTONE LTD	COM	M20598104	24	1,950	SH		OTR	1	0	0	1,950
CHECK POINT SOFTWARE TECH LT	COM	M22465104	319	2,820	SH		OTR	1	0	0	2,820
JFROG LTD	COM	M6191J100	136	4,046	SH		OTR	1	0	0	4,046
UROGEN PHARMA LTD	COM	M96088105	28	1,653	SH		OTR	1	0	0	1,653
AFFIMED N V	COM	N01045108	57	9,178	SH		OTR	1	0	0	9,178
ASML HOLDING N V	COM	N07059210	1,288	1,729	SH		OTR	1	0	0	1,729
FRANKS INTL N V	COM	N33462107	40	13,689	SH		OTR	1	0	0	13,689
LYONDELLBASELL INDUSTRIES N	COM	N53745100	334	3,561	SH		OTR	1	0	0	3,561
NXP SEMICONDUCTORS N V	COM	N6596X109	1,802	9,201	SH		OTR	1	0	0	9,201
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	40	4,007	SH		OTR	1	0	0	4,007
ROYAL CARIBBEAN GROUP	COM	V7780T103	270	3,030	SH		OTR	1	0	0	3,030
COSTAMARE INC	COM	Y1771G102	67	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	74	11,353	SH		OTR	1	0	0	11,353
DORIAN LPG LTD	COM	Y2106R110	29	2,343	SH		OTR	1	0	0	2,343
EAGLE BULK SHIPPING INC	COM	Y2187A150	33	653	SH		OTR	1	0	0	653
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	51	2,519	SH		OTR	1	0	0	2,519
INTERNATIONAL SEAWAYS INC	COM	Y41053102	59	3,231	SH		OTR	1	0	0	3,231
SAFE BULKERS INC	COM	Y7388L103	22	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	71	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	10	2,106	SH		OTR	1	0	0	2,106