ETRADE Capital Management 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
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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
2U INC	COM	90214J101	12	351	SH		SOLE		0	0	351
2U INC	COM	90214J101	362	10,695	SH		OTR	2	0	0	10,695
3M CO	COM	88579Y101	91	569	SH		SOLE		0	0	569
3M CO	COM	88579Y101	1,637	10,222	SH		OTR	2	0	0	10,222
ABB LTD	COM	000375204	2	68	SH		SOLE		0	0	68
ABB LTD	COM	000375204	4,000	157,177	SH		OTR	2	0	0	157,177
ABBOTT LABS	COM	002824100	50	464	SH		SOLE		0	0	464
ABBOTT LABS	COM	002824100	6,586	60,518	SH		OTR	2	0	0	60,518
ABBVIE INC	COM	00287Y109	856	9,770	SH		SOLE		0	0	9,770
ABBVIE INC	COM	00287Y109	6,525	74,497	SH		OTR	2	0	0	74,497
ABIOMED INC	COM	003654100	1,485	5,361	SH		OTR	2	0	0	5,361
ACCENTURE PLC IRELAND	COM	G1151C101	6	25	SH		SOLE		0	0	25
ACCENTURE PLC IRELAND	COM	G1151C101	8,597	38,041	SH		OTR	2	0	0	38,041
ACI WORLDWIDE INC	COM	004498101	1,336	51,147	SH		OTR	2	0	0	51,147
ACTIVISION BLIZZARD INC	COM	00507V109	86	1,061	SH		SOLE		0	0	1,061
ACTIVISION BLIZZARD INC	COM	00507V109	3,865	47,747	SH		OTR	2	0	0	47,747
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6	116	SH		SOLE		0	0	116
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	478	9,825	SH		OTR	2	0	0	9,825
ADDUS HOMECARE CORP	COM	006739106	260	2,746	SH		OTR	2	0	0	2,746
ADOBE SYSTEMS INCORPORATED	COM	00724F101	102	207	SH		SOLE		0	0	207
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,618	19,611	SH		OTR	2	0	0	19,611
ADVANCED MICRO DEVICES INC	COM	007903107	205	2,502	SH		SOLE		0	0	2,502
ADVANCED MICRO DEVICES INC	COM	007903107	4,458	54,368	SH		OTR	2	0	0	54,368
AES CORP	COM	00130H105	22	1,231	SH		SOLE		0	0	1,231
AES CORP	COM	00130H105	459	25,336	SH		OTR	2	0	0	25,336
AFLAC INC	COM	001055102	2	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	1,000	27,503	SH		OTR	2	0	0	27,503
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	40	SH		SOLE		0	0	40
AGIOS PHARMACEUTICALS INC	COM	00847X104	449	12,826	SH		OTR	2	0	0	12,826
AGNC INVT CORP	COM	00123Q104	24	1,702	SH		OTR	2	0	0	1,702
AGNC INVT CORP	COM	00123Q104	207	14,901	SH		SOLE		0	0	14,901
AIKIDO PHARMA INC	COM	008875106	12	20,300	SH		SOLE		0	0	20,300
AIR PRODS & CHEMS INC	COM	009158106	1,015	3,409	SH		OTR	2	0	0	3,409
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	13	SH		SOLE		0	0	13
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,862	16,846	SH		OTR	2	0	0	16,846
ALARM COM HLDGS INC	COM	011642105	12	224	SH		SOLE		0	0	224
ALARM COM HLDGS INC	COM	011642105	267	4,828	SH		OTR	2	0	0	4,828
ALBANY INTL CORP	COM	012348108	745	15,042	SH		OTR	2	0	0	15,042
ALBEMARLE CORP	COM	012653101	2	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	1,055	11,818	SH		OTR	2	0	0	11,818
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	391	2,444	SH		OTR	2	0	0	2,444
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		SOLE		0	0	10
ALEXION PHARMACEUTICALS INC	COM	015351109	521	4,555	SH		OTR	2	0	0	4,555
ALIBABA GROUP HLDG LTD	COM	01609W102	605	2,057	SH		SOLE		0	0	2,057
ALIBABA GROUP HLDG LTD	COM	01609W102	5,958	20,267	SH		OTR	2	0	0	20,267
ALIGN TECHNOLOGY INC	COM	016255101	620	1,894	SH		OTR	2	0	0	1,894
ALKERMES PLC	COM	G01767105	1	35	SH		SOLE		0	0	35
ALKERMES PLC	COM	G01767105	389	23,479	SH		OTR	2	0	0	23,479
ALLEGION PLC	COM	G0176J109	1	11	SH		SOLE		0	0	11
ALLEGION PLC	COM	G0176J109	579	5,853	SH		OTR	2	0	0	5,853
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	202	SH		SOLE		0	0	202
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,262	35,904	SH		OTR	2	0	0	35,904
ALLSTATE CORP	COM	020002101	2	18	SH		SOLE		0	0	18
ALLSTATE CORP	COM	020002101	4,626	49,137	SH		OTR	2	0	0	49,137
ALPHABET INC	COM	02079K107	240	163	SH		SOLE		0	0	163
ALPHABET INC	COM	02079K305	416	284	SH		SOLE		0	0	284
ALPHABET INC	COM	02079K107	5,370	3,654	SH		OTR	2	0	0	3,654
ALPHABET INC	COM	02079K305	9,809	6,693	SH		OTR	2	0	0	6,693
ALTRA INDL MOTION CORP	COM	02208R106	862	23,305	SH		OTR	2	0	0	23,305
ALTRIA GROUP INC	COM	02209S103	90	2,339	SH		SOLE		0	0	2,339
ALTRIA GROUP INC	COM	02209S103	2,426	62,793	SH		OTR	2	0	0	62,793
AMARIN CORP PLC	COM	023111206	43	10,120	SH		SOLE		0	0	10,120
AMAZON COM INC	COM	023135106	4,430	1,407	SH		SOLE		0	0	1,407
AMAZON COM INC	COM	023135106	25,550	8,115	SH		OTR	2	0	0	8,115
AMC NETWORKS INC	COM	00164V103	324	13,131	SH		OTR	2	0	0	13,131
AMDOCS LTD	COM	G02602103	1	12	SH		SOLE		0	0	12
AMDOCS LTD	COM	G02602103	1,419	24,709	SH		OTR	2	0	0	24,709
AMEDISYS INC	COM	023436108	1	5	SH		SOLE		0	0	5
AMEDISYS INC	COM	023436108	1,429	6,044	SH		OTR	2	0	0	6,044
AMEREN CORP	COM	023608102	1,341	16,961	SH		OTR	2	0	0	16,961
AMERICA MOVIL SAB DE CV	COM	02364W105	354	28,360	SH		OTR	2	0	0	28,360
AMERICAN AIRLS GROUP INC	COM	02376R102	12	975	SH		OTR	2	0	0	975
AMERICAN AIRLS GROUP INC	COM	02376R102	290	23,615	SH		SOLE		0	0	23,615
AMERICAN ELEC PWR CO INC	COM	025537101	1,067	13,052	SH		OTR	2	0	0	13,052
AMERICAN EQTY INVT LIFE HLD	COM	025676206	548	24,924	SH		OTR	2	0	0	24,924
AMERICAN EXPRESS CO	COM	025816109	37	366	SH		SOLE		0	0	366
AMERICAN EXPRESS CO	COM	025816109	810	8,081	SH		OTR	2	0	0	8,081
AMERICAN HOMES 4 RENT	COM	02665T306	1	34	SH		SOLE		0	0	34
AMERICAN HOMES 4 RENT	COM	02665T306	645	22,660	SH		OTR	2	0	0	22,660
AMERICAN INTL GROUP INC	COM	026874784	4	163	SH		SOLE		0	0	163
AMERICAN INTL GROUP INC	COM	026874784	5,010	181,984	SH		OTR	2	0	0	181,984
AMERICAN SOFTWARE INC	COM	029683109	11	819	SH		SOLE		0	0	819
AMERICAN SOFTWARE INC	COM	029683109	161	11,474	SH		OTR	2	0	0	11,474
AMERICAN TOWER CORP NEW	COM	03027X100	94	388	SH		SOLE		0	0	388
AMERICAN TOWER CORP NEW	COM	03027X100	4,450	18,411	SH		OTR	2	0	0	18,411
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		0	0	60
AMERIPRISE FINL INC	COM	03076C106	541	3,509	SH		OTR	2	0	0	3,509
AMERISOURCEBERGEN CORP	COM	03073E105	14	146	SH		SOLE		0	0	146
AMERISOURCEBERGEN CORP	COM	03073E105	1,897	19,568	SH		OTR	2	0	0	19,568
AMETEK INC	COM	031100100	247	2,488	SH		OTR	2	0	0	2,488
AMGEN INC	COM	031162100	46	180	SH		SOLE		0	0	180
AMGEN INC	COM	031162100	4,935	19,415	SH		OTR	2	0	0	19,415
AMN HEALTHCARE SVCS INC	COM	001744101	306	5,233	SH		OTR	2	0	0	5,233
AMPHENOL CORP NEW	COM	032095101	2	18	SH		SOLE		0	0	18
AMPHENOL CORP NEW	COM	032095101	311	2,876	SH		OTR	2	0	0	2,876
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	12	227	SH		SOLE		0	0	227
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	591	10,963	SH		OTR	2	0	0	10,963
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	71	9,935	SH		OTR	2	0	0	9,935
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	156	21,876	SH		SOLE		0	0	21,876
ANSYS INC	COM	03662Q105	2,065	6,311	SH		OTR	2	0	0	6,311
ANTHEM INC	COM	036752103	2	7	SH		SOLE		0	0	7
ANTHEM INC	COM	036752103	1,243	4,627	SH		OTR	2	0	0	4,627
AON PLC	COM	G0403H108	5,277	25,581	SH		OTR	2	0	0	25,581
API GROUP CORP	COM	00187Y100	240	16,844	SH		OTR	2	0	0	16,844
APOLLO GLOBAL MGMT INC	COM	03768E105	5,133	114,705	SH		OTR	2	0	0	114,705
APPFOLIO INC	COM	03783C100	1,139	8,034	SH		OTR	2	0	0	8,034
APPLE INC	COM	037833100	8,325	71,886	SH		SOLE		0	0	71,886
APPLE INC	COM	037833100	17,716	152,971	SH		OTR	2	0	0	152,971
APPLIED MATLS INC	COM	038222105	13	225	SH		SOLE		0	0	225
APPLIED MATLS INC	COM	038222105	1,260	21,194	SH		OTR	2	0	0	21,194
APTARGROUP INC	COM	038336103	1,507	13,316	SH		OTR	2	0	0	13,316
ARCHER DANIELS MIDLAND CO	COM	039483102	45	962	SH		SOLE		0	0	962
ARCHER DANIELS MIDLAND CO	COM	039483102	2,782	59,842	SH		OTR	2	0	0	59,842
ARCHROCK INC	COM	03957W106	9	1,626	SH		SOLE		0	0	1,626
ARCHROCK INC	COM	03957W106	561	104,254	SH		OTR	2	0	0	104,254
ARENA PHARMACEUTICALS INC	COM	040047607	1	13	SH		SOLE		0	0	13
ARENA PHARMACEUTICALS INC	COM	040047607	637	8,523	SH		OTR	2	0	0	8,523
ARISTA NETWORKS INC	COM	040413106	49	239	SH		SOLE		0	0	239
ARISTA NETWORKS INC	COM	040413106	414	1,999	SH		OTR	2	0	0	1,999
ARK ETF TR	ETF	00214Q104	22	239	SH		OTR	2	0	0	239
ARK ETF TR	ETF	00214Q104	339	3,682	SH		SOLE		0	0	3,682
ARK ETF TR	ETF	00214Q401	504	4,638	SH		SOLE		0	0	4,638
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	228	5,846	SH		OTR	2	0	0	5,846
ASHLAND GLOBAL HLDGS INC	COM	044186104	692	9,764	SH		OTR	2	0	0	9,764
ASML HOLDING N V	COM	N07059210	88	238	SH		SOLE		0	0	238
ASML HOLDING N V	COM	N07059210	3,594	9,733	SH		OTR	2	0	0	9,733
ASPEN TECHNOLOGY INC	COM	045327103	214	1,688	SH		OTR	2	0	0	1,688
ASTRAZENECA PLC	COM	046353108	128	2,336	SH		SOLE		0	0	2,336
ASTRAZENECA PLC	COM	046353108	3,992	72,853	SH		OTR	2	0	0	72,853
AT&T INC	COM	00206R102	382	13,411	SH		SOLE		0	0	13,411
AT&T INC	COM	00206R102	8,974	314,764	SH		OTR	2	0	0	314,764
ATHENE HOLDING LTD	COM	G0684D107	1	20	SH		SOLE		0	0	20
ATHENE HOLDING LTD	COM	G0684D107	437	12,823	SH		OTR	2	0	0	12,823
ATLASSIAN CORP PLC	COM	G06242104	3	19	SH		SOLE		0	0	19
ATLASSIAN CORP PLC	COM	G06242104	1,093	6,014	SH		OTR	2	0	0	6,014
AUTODESK INC	COM	052769106	775	3,355	SH		OTR	2	0	0	3,355
AUTOHOME INC	COM	05278C107	1,669	17,386	SH		OTR	2	0	0	17,386
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	65	SH		SOLE		0	0	65
AUTOMATIC DATA PROCESSING IN	COM	053015103	828	5,936	SH		OTR	2	0	0	5,936
AUTONATION INC	COM	05329W102	208	3,934	SH		OTR	2	0	0	3,934
AUTOZONE INC	COM	053332102	8	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102	2,298	1,952	SH		OTR	2	0	0	1,952
AVALARA INC	COM	05338G106	1	6	SH		SOLE		0	0	6
AVALARA INC	COM	05338G106	213	1,673	SH		OTR	2	0	0	1,673
AVANTOR INC	COM	05352A100	379	16,869	SH		OTR	2	0	0	16,869
AVERY DENNISON CORP	COM	053611109	1	9	SH		SOLE		0	0	9
AVERY DENNISON CORP	COM	053611109	1,552	12,137	SH		OTR	2	0	0	12,137
AVID TECHNOLOGY INC	COM	05367P100	11	1,300	SH		SOLE		0	0	1,300
AVID TECHNOLOGY INC	COM	05367P100	208	24,303	SH		OTR	2	0	0	24,303
AVINGER INC	COM	053734604	1	3,000	SH		OTR	2	0	0	3,000
AVINGER INC	COM	053734604	14	43,422	SH		SOLE		0	0	43,422
AVIS BUDGET GROUP	COM	053774105	21	812	SH		SOLE		0	0	812
AVIS BUDGET GROUP	COM	053774105	227	8,623	SH		OTR	2	0	0	8,623
AXALTA COATING SYS LTD	COM	G0750C108	1	35	SH		SOLE		0	0	35
AXALTA COATING SYS LTD	COM	G0750C108	656	29,591	SH		OTR	2	0	0	29,591
AYTU BIOSCIENCE INC	COM	054754700	1	500	SH		OTR	2	0	0	500
AYTU BIOSCIENCE INC	COM	054754700	86	72,350	SH		SOLE		0	0	72,350
BAIDU INC	COM	056752108	11	84	SH		SOLE		0	0	84
BAIDU INC	COM	056752108	264	2,086	SH		OTR	2	0	0	2,086
BAKER HUGHES COMPANY	COM	05722G100	1	85	SH		SOLE		0	0	85
BAKER HUGHES COMPANY	COM	05722G100	239	17,969	SH		OTR	2	0	0	17,969
BALL CORP	COM	058498106	10	120	SH		SOLE		0	0	120
BALL CORP	COM	058498106	364	4,382	SH		OTR	2	0	0	4,382
BANCO SANTANDER S.A.	COM	05964H105	1	519	SH		SOLE		0	0	519
BANCO SANTANDER S.A.	COM	05964H105	221	119,674	SH		OTR	2	0	0	119,674
BANDWIDTH INC	COM	05988J103	157	897	SH		OTR	2	0	0	897
BANDWIDTH INC	COM	05988J103	164	941	SH		SOLE		0	0	941
BANK HAWAII CORP	COM	062540109	459	9,095	SH		OTR	2	0	0	9,095
BARCLAYS PLC	COM	06738E204	1	205	SH		SOLE		0	0	205
BARCLAYS PLC	COM	06738E204	145	28,858	SH		OTR	2	0	0	28,858
BARRICK GOLD CORP	COM	067901108	136	4,829	SH		SOLE		0	0	4,829
BARRICK GOLD CORP	COM	067901108	607	21,585	SH		OTR	2	0	0	21,585
BCE INC	COM	05534B760	2,686	64,779	SH		OTR	2	0	0	64,779
BECTON DICKINSON & CO	COM	075887109	20	88	SH		SOLE		0	0	88
BECTON DICKINSON & CO	COM	075887109	2,680	11,518	SH		OTR	2	0	0	11,518
BEIGENE LTD	COM	07725L102	981	3,425	SH		OTR	2	0	0	3,425
BERKSHIRE HATHAWAY INC DEL	COM	084670702	903	4,240	SH		SOLE		0	0	4,240
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,796	8,434	SH		OTR	2	0	0	8,434
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,280	4	SH		SOLE		0	0	4
BEST BUY INC	COM	086516101	2	16	SH		SOLE		0	0	16
BEST BUY INC	COM	086516101	2,135	19,185	SH		OTR	2	0	0	19,185
BEYOND MEAT INC	COM	08862E109	288	1,732	SH		OTR	2	0	0	1,732
BEYOND MEAT INC	COM	08862E109	320	1,926	SH		SOLE		0	0	1,926
BGC PARTNERS INC	COM	05541T101	380	158,398	SH		OTR	2	0	0	158,398
BHP GROUP LTD	COM	088606108	1	14	SH		SOLE		0	0	14
BHP GROUP LTD	COM	088606108	1,612	31,179	SH		OTR	2	0	0	31,179
BIO RAD LABS INC	COM	090572207	1,601	3,106	SH		OTR	2	0	0	3,106
BIOGEN INC	COM	09062X103	5	18	SH		SOLE		0	0	18
BIOGEN INC	COM	09062X103	864	3,046	SH		OTR	2	0	0	3,046
BIOLASE INC	COM	090911207	10	35,000	SH		SOLE		0	0	35,000
BIO-TECHNE CORP	COM	09073M104	347	1,399	SH		OTR	2	0	0	1,399
BK OF AMERICA CORP	COM	060505104	80	3,327	SH		SOLE		0	0	3,327
BK OF AMERICA CORP	COM	060505104	6,745	280,007	SH		OTR	2	0	0	280,007
BLACKLINE INC	COM	09239B109	15	165	SH		SOLE		0	0	165
BLACKLINE INC	COM	09239B109	313	3,492	SH		OTR	2	0	0	3,492
BLACKROCK INC	COM	09247X101	1	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	2,487	4,413	SH		OTR	2	0	0	4,413
BLACKSTONE GROUP INC	COM	09260D107	26	501	SH		SOLE		0	0	501
BLACKSTONE GROUP INC	COM	09260D107	4,160	79,687	SH		OTR	2	0	0	79,687
BLOCK H & R INC	COM	093671105	2	137	SH		SOLE		0	0	137
BLOCK H & R INC	COM	093671105	333	20,426	SH		OTR	2	0	0	20,426
BLUEBIRD BIO INC	COM	09609G100	2	33	SH		SOLE		0	0	33
BLUEBIRD BIO INC	COM	09609G100	546	10,127	SH		OTR	2	0	0	10,127
BOEING CO	COM	097023105	606	3,666	SH		OTR	2	0	0	3,666
BOEING CO	COM	097023105	1,626	9,839	SH		SOLE		0	0	9,839
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	1	17	SH		SOLE		0	0	17
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	293	3,534	SH		OTR	2	0	0	3,534
BORGWARNER INC	COM	099724106	1	37	SH		SOLE		0	0	37
BORGWARNER INC	COM	099724106	836	21,574	SH		OTR	2	0	0	21,574
BOSTON PROPERTIES INC	COM	101121101	2	23	SH		SOLE		0	0	23
BOSTON PROPERTIES INC	COM	101121101	1,461	18,196	SH		OTR	2	0	0	18,196
BOSTON SCIENTIFIC CORP	COM	101137107	7	183	SH		SOLE		0	0	183
BOSTON SCIENTIFIC CORP	COM	101137107	1,125	29,452	SH		OTR	2	0	0	29,452
BOXLIGHT CORP	COM	103197109	24	15,189	SH		SOLE		0	0	15,189
BOYD GAMING CORP	COM	103304101	331	10,790	SH		OTR	2	0	0	10,790
BP PLC	COM	055622104	89	5,070	SH		SOLE		0	0	5,070
BP PLC	COM	055622104	255	14,591	SH		OTR	2	0	0	14,591
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	326	2,143	SH		OTR	2	0	0	2,143
BRISTOL-MYERS SQUIBB CO	COM	110122108	59	980	SH		SOLE		0	0	980
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,269	70,800	SH		OTR	2	0	0	70,800
BRITISH AMERN TOB PLC	COM	110448107	6	172	SH		SOLE		0	0	172
BRITISH AMERN TOB PLC	COM	110448107	4,114	113,816	SH		OTR	2	0	0	113,816
BROADCOM INC	COM	11135F101	17	47	SH		SOLE		0	0	47
BROADCOM INC	COM	11135F101	7,872	21,608	SH		OTR	2	0	0	21,608
BROOKFIELD ASSET MGMT INC	COM	112585104	3	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MGMT INC	COM	112585104	202	6,099	SH		OTR	2	0	0	6,099
BROOKS AUTOMATION INC NEW	COM	114340102	966	20,882	SH		OTR	2	0	0	20,882
BROWN & BROWN INC	COM	115236101	3	61	SH		SOLE		0	0	61
BROWN & BROWN INC	COM	115236101	274	6,059	SH		OTR	2	0	0	6,059
BRUKER CORP	COM	116794108	1	24	SH		SOLE		0	0	24
BRUKER CORP	COM	116794108	645	16,229	SH		OTR	2	0	0	16,229
BRYN MAWR BK CORP	COM	117665109	556	22,343	SH		OTR	2	0	0	22,343
BUILDERS FIRSTSOURCE INC	COM	12008R107	308	9,439	SH		OTR	2	0	0	9,439
BWX TECHNOLOGIES INC	COM	05605H100	929	16,506	SH		OTR	2	0	0	16,506
CABOT CORP	COM	127055101	566	15,714	SH		OTR	2	0	0	15,714
CABOT MICROELECTRONICS CORP	COM	12709P103	1,032	7,224	SH		OTR	2	0	0	7,224
CADENCE DESIGN SYSTEM INC	COM	127387108	18	169	SH		SOLE		0	0	169
CADENCE DESIGN SYSTEM INC	COM	127387108	1,468	13,770	SH		OTR	2	0	0	13,770
CANADIAN IMP BK COMM	COM	136069101	3,025	40,480	SH		OTR	2	0	0	40,480
CANADIAN NATL RY CO	COM	136375102	2,616	24,574	SH		OTR	2	0	0	24,574
CANNAE HLDGS INC	COM	13765N107	1	21	SH		SOLE		0	0	21
CANNAE HLDGS INC	COM	13765N107	511	13,720	SH		OTR	2	0	0	13,720
CARDINAL HEALTH INC	COM	14149Y108	1	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	COM	14149Y108	3,085	65,704	SH		OTR	2	0	0	65,704
CARDLYTICS INC	COM	14161W105	18	259	SH		SOLE		0	0	259
CARDLYTICS INC	COM	14161W105	571	8,095	SH		OTR	2	0	0	8,095
CARNIVAL CORP	COM	143658300	52	3,457	SH		OTR	2	0	0	3,457
CARNIVAL CORP	COM	143658300	616	40,566	SH		SOLE		0	0	40,566
CARRIER GLOBAL CORPORATION	COM	14448C104	20	655	SH		SOLE		0	0	655
CARRIER GLOBAL CORPORATION	COM	14448C104	416	13,620	SH		OTR	2	0	0	13,620
CARVANA CO	COM	146869102	2	11	SH		SOLE		0	0	11
CARVANA CO	COM	146869102	658	2,951	SH		OTR	2	0	0	2,951
CATERPILLAR INC DEL	COM	149123101	100	671	SH		SOLE		0	0	671
CATERPILLAR INC DEL	COM	149123101	3,690	24,737	SH		OTR	2	0	0	24,737
CAVCO INDS INC DEL	COM	149568107	928	5,145	SH		OTR	2	0	0	5,145
CBRE GROUP INC	COM	12504L109	2	36	SH		SOLE		0	0	36
CBRE GROUP INC	COM	12504L109	325	6,911	SH		OTR	2	0	0	6,911
CDW CORP	COM	12514G108	2	13	SH		SOLE		0	0	13
CDW CORP	COM	12514G108	1,253	10,486	SH		OTR	2	0	0	10,486
CENTERPOINT ENERGY INC	COM	15189T107	329	17,011	SH		OTR	2	0	0	17,011
CENTURY CMNTYS INC	COM	156504300	240	5,681	SH		OTR	2	0	0	5,681
CHANGE HEALTHCARE INC	COM	15912K100	856	59,019	SH		OTR	2	0	0	59,019
CHARLES RIV LABS INTL INC	COM	159864107	3	13	SH		SOLE		0	0	13
CHARLES RIV LABS INTL INC	COM	159864107	978	4,317	SH		OTR	2	0	0	4,317
CHEFS WHSE INC	COM	163086101	167	11,492	SH		OTR	2	0	0	11,492
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	2
CHEMED CORP NEW	COM	16359R103	1,072	2,232	SH		OTR	2	0	0	2,232
CHEMOURS CO	COM	163851108	4	190	SH		SOLE		0	0	190
CHEMOURS CO	COM	163851108	466	22,282	SH		OTR	2	0	0	22,282
CHEVRON CORP NEW	COM	166764100	145	2,019	SH		SOLE		0	0	2,019
CHEVRON CORP NEW	COM	166764100	4,983	69,207	SH		OTR	2	0	0	69,207
CHEWY INC	COM	16679L109	25	453	SH		SOLE		0	0	453
CHEWY INC	COM	16679L109	424	7,736	SH		OTR	2	0	0	7,736
CHICOS FAS INC	COM	168615102	22	22,499	SH		SOLE		0	0	22,499
CHILDRENS PL INC	COM	168905107	1	22	SH		SOLE		0	0	22
CHILDRENS PL INC	COM	168905107	417	14,705	SH		OTR	2	0	0	14,705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62	50	SH		SOLE		0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,280	1,029	SH		OTR	2	0	0	1,029
CHOICE HOTELS INTL INC	COM	169905106	1	7	SH		SOLE		0	0	7
CHOICE HOTELS INTL INC	COM	169905106	415	4,825	SH		OTR	2	0	0	4,825
CHUBB LIMITED	COM	H1467J104	62	533	SH		SOLE		0	0	533
CHUBB LIMITED	COM	H1467J104	786	6,767	SH		OTR	2	0	0	6,767
CHURCH & DWIGHT INC	COM	171340102	2	26	SH		SOLE		0	0	26
CHURCH & DWIGHT INC	COM	171340102	807	8,612	SH		OTR	2	0	0	8,612
CIENA CORP	COM	171779309	3	68	SH		SOLE		0	0	68
CIENA CORP	COM	171779309	447	11,266	SH		OTR	2	0	0	11,266
CIGNA CORP NEW	COM	125523100	1	5	SH		SOLE		0	0	5
CIGNA CORP NEW	COM	125523100	4,062	23,980	SH		OTR	2	0	0	23,980
CINEDIGM CORP	COM	172406209	12	20,884	SH		SOLE		0	0	20,884
CINEMARK HLDGS INC	COM	17243V102	116	11,574	SH		SOLE		0	0	11,574
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	721	2,165	SH		OTR	2	0	0	2,165
CIRRUS LOGIC INC	COM	172755100	16	236	SH		SOLE		0	0	236
CIRRUS LOGIC INC	COM	172755100	894	13,251	SH		OTR	2	0	0	13,251
CISCO SYS INC	COM	17275R102	87	2,214	SH		SOLE		0	0	2,214
CISCO SYS INC	COM	17275R102	8,319	211,204	SH		OTR	2	0	0	211,204
CITIGROUP INC	COM	172967424	134	3,107	SH		SOLE		0	0	3,107
CITIGROUP INC	COM	172967424	2,586	59,994	SH		OTR	2	0	0	59,994
CITIZENS FINL GROUP INC	COM	174610105	2	96	SH		SOLE		0	0	96
CITIZENS FINL GROUP INC	COM	174610105	490	19,383	SH		OTR	2	0	0	19,383
CITRIX SYS INC	COM	177376100	1	5	SH		SOLE		0	0	5
CITRIX SYS INC	COM	177376100	753	5,471	SH		OTR	2	0	0	5,471
CLEARWAY ENERGY INC	COM	18539C105	239	9,686	SH		OTR	2	0	0	9,686
CMS ENERGY CORP	COM	125896100	1,070	17,427	SH		OTR	2	0	0	17,427
CNH INDL N V	COM	N20944109	1	177	SH		SOLE		0	0	177
CNH INDL N V	COM	N20944109	233	29,750	SH		OTR	2	0	0	29,750
COCA COLA CO	COM	191216100	369	7,479	SH		SOLE		0	0	7,479
COCA COLA CO	COM	191216100	5,831	118,104	SH		OTR	2	0	0	118,104
COCA COLA EUROPEAN PARTNERS	COM	G25839104	2	45	SH		SOLE		0	0	45
COCA COLA EUROPEAN PARTNERS	COM	G25839104	487	12,537	SH		OTR	2	0	0	12,537
COGENT COMMUNICATIONS HLDGS	COM	19239V302	333	5,544	SH		OTR	2	0	0	5,544
COGNEX CORP	COM	192422103	15	236	SH		SOLE		0	0	236
COGNEX CORP	COM	192422103	279	4,280	SH		OTR	2	0	0	4,280
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2	33	SH		SOLE		0	0	33
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3,373	48,585	SH		OTR	2	0	0	48,585
COHERENT INC	COM	192479103	515	4,646	SH		OTR	2	0	0	4,646
COLFAX CORP	COM	194014106	924	29,470	SH		OTR	2	0	0	29,470
COLGATE PALMOLIVE CO	COM	194162103	6	80	SH		SOLE		0	0	80
COLGATE PALMOLIVE CO	COM	194162103	409	5,296	SH		OTR	2	0	0	5,296
COLUMBIA BKG SYS INC	COM	197236102	631	26,477	SH		OTR	2	0	0	26,477
COLUMBIA SPORTSWEAR CO	COM	198516106	1	6	SH		SOLE		0	0	6
COLUMBIA SPORTSWEAR CO	COM	198516106	1,282	14,743	SH		OTR	2	0	0	14,743
COMCAST CORP NEW	COM	20030N101	22	486	SH		SOLE		0	0	486
COMCAST CORP NEW	COM	20030N101	11,507	248,752	SH		OTR	2	0	0	248,752
COMMSCOPE HLDG CO INC	COM	20337X109	1	73	SH		SOLE		0	0	73
COMMSCOPE HLDG CO INC	COM	20337X109	431	47,895	SH		OTR	2	0	0	47,895
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	965	116,306	SH		OTR	2	0	0	116,306
CONAGRA BRANDS INC	COM	205887102	4	102	SH		SOLE		0	0	102
CONAGRA BRANDS INC	COM	205887102	4,571	128,005	SH		OTR	2	0	0	128,005
CONOCOPHILLIPS	COM	20825C104	20	612	SH		SOLE		0	0	612
CONOCOPHILLIPS	COM	20825C104	3,327	101,309	SH		OTR	2	0	0	101,309
CONSOLIDATED EDISON INC	COM	209115104	11	139	SH		SOLE		0	0	139
CONSOLIDATED EDISON INC	COM	209115104	304	3,902	SH		OTR	2	0	0	3,902
CONSTELLATION BRANDS INC	COM	21036P108	13	66	SH		SOLE		0	0	66
CONSTELLATION BRANDS INC	COM	21036P108	248	1,310	SH		OTR	2	0	0	1,310
COPART INC	COM	217204106	3,205	30,479	SH		OTR	2	0	0	30,479
CORESITE RLTY CORP	COM	21870Q105	1	8	SH		SOLE		0	0	8
CORESITE RLTY CORP	COM	21870Q105	1,296	10,904	SH		OTR	2	0	0	10,904
CORNING INC	COM	219350105	5	143	SH		SOLE		0	0	143
CORNING INC	COM	219350105	1,936	59,729	SH		OTR	2	0	0	59,729
COSTAR GROUP INC	COM	22160N109	894	1,054	SH		OTR	2	0	0	1,054
COSTCO WHSL CORP NEW	COM	22160K105	167	469	SH		SOLE		0	0	469
COSTCO WHSL CORP NEW	COM	22160K105	4,464	12,576	SH		OTR	2	0	0	12,576
COUPA SOFTWARE INC	COM	22266L106	10	37	SH		SOLE		0	0	37
COUPA SOFTWARE INC	COM	22266L106	660	2,406	SH		OTR	2	0	0	2,406
COUSINS PPTYS INC	COM	222795502	1	22	SH		SOLE		0	0	22
COUSINS PPTYS INC	COM	222795502	414	14,466	SH		OTR	2	0	0	14,466
CREE INC	COM	225447101	202	3,167	SH		OTR	2	0	0	3,167
CRH PLC	COM	12626K203	1	38	SH		SOLE		0	0	38
CRH PLC	COM	12626K203	353	9,794	SH		OTR	2	0	0	9,794
CROWDSTRIKE HLDGS INC	COM	22788C105	303	2,204	SH		SOLE		0	0	2,204
CROWDSTRIKE HLDGS INC	COM	22788C105	827	6,022	SH		OTR	2	0	0	6,022
CROWN CASTLE INTL CORP NEW	COM	22822V101	38	228	SH		SOLE		0	0	228
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,710	10,269	SH		OTR	2	0	0	10,269
CSX CORP	COM	126408103	1	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	383	4,926	SH		OTR	2	0	0	4,926
CUMMINS INC	COM	231021106	379	1,795	SH		OTR	2	0	0	1,795
CVS HEALTH CORP	COM	126650100	187	3,195	SH		SOLE		0	0	3,195
CVS HEALTH CORP	COM	126650100	6,179	105,807	SH		OTR	2	0	0	105,807
CYRUSONE INC	COM	23283R100	287	4,099	SH		OTR	2	0	0	4,099
D R HORTON INC	COM	23331A109	6	76	SH		SOLE		0	0	76
D R HORTON INC	COM	23331A109	1,316	17,401	SH		OTR	2	0	0	17,401
DANAHER CORPORATION	COM	235851102	5	22	SH		SOLE		0	0	22
DANAHER CORPORATION	COM	235851102	2,648	12,295	SH		OTR	2	0	0	12,295
DARLING INGREDIENTS INC	COM	237266101	1,378	38,259	SH		OTR	2	0	0	38,259
DAVITA INC	COM	23918K108	11	127	SH		SOLE		0	0	127
DAVITA INC	COM	23918K108	328	3,831	SH		OTR	2	0	0	3,831
DBX ETF TR	ETF	233051432	4,579	95,207	SH		OTR	2	0	0	95,207
DEERE & CO	COM	244199105	15	68	SH		SOLE		0	0	68
DEERE & CO	COM	244199105	812	3,666	SH		OTR	2	0	0	3,666
DELTA AIR LINES INC DEL	COM	247361702	43	1,392	SH		OTR	2	0	0	1,392
DELTA AIR LINES INC DEL	COM	247361702	326	10,647	SH		SOLE		0	0	10,647
DENISON MINES CORP	COM	248356107	81	200,000	SH		SOLE		0	0	200,000
DEXCOM INC	COM	252131107	78	189	SH		SOLE		0	0	189
DEXCOM INC	COM	252131107	1,024	2,484	SH		OTR	2	0	0	2,484
DIAGEO PLC	COM	25243Q205	7	50	SH		SOLE		0	0	50
DIAGEO PLC	COM	25243Q205	1,264	9,179	SH		OTR	2	0	0	9,179
DIAMONDBACK ENERGY INC	COM	25278X109	10	323	SH		SOLE		0	0	323
DIAMONDBACK ENERGY INC	COM	25278X109	330	10,946	SH		OTR	2	0	0	10,946
DICKS SPORTING GOODS INC	COM	253393102	260	4,500	SH		OTR	2	0	0	4,500
DINE BRANDS GLOBAL INC	COM	254423106	4	70	SH		SOLE		0	0	70
DINE BRANDS GLOBAL INC	COM	254423106	257	4,703	SH		OTR	2	0	0	4,703
DIODES INC	COM	254543101	981	17,382	SH		OTR	2	0	0	17,382
DIREXION SHS ETF TR	ETF	25459Y694	85	2,500	SH		OTR	2	0	0	2,500
DIREXION SHS ETF TR	ETF	25459Y694	121	3,573	SH		SOLE		0	0	3,573
DISNEY WALT CO	COM	254687106	441	3,551	SH		SOLE		0	0	3,551
DISNEY WALT CO	COM	254687106	5,542	44,662	SH		OTR	2	0	0	44,662
DOCUSIGN INC	COM	256163106	170	791	SH		OTR	2	0	0	791
DOCUSIGN INC	COM	256163106	385	1,787	SH		SOLE		0	0	1,787
DOLBY LABORATORIES INC	COM	25659T107	1,554	23,441	SH		OTR	2	0	0	23,441
DOLLAR GEN CORP NEW	COM	256677105	12	57	SH		SOLE		0	0	57
DOLLAR GEN CORP NEW	COM	256677105	1,968	9,387	SH		OTR	2	0	0	9,387
DOLLAR TREE INC	COM	256746108	4	43	SH		SOLE		0	0	43
DOLLAR TREE INC	COM	256746108	3,716	40,686	SH		OTR	2	0	0	40,686
DOMINION ENERGY INC	COM	25746U109	1	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	1,834	23,234	SH		OTR	2	0	0	23,234
DOVER CORP	COM	260003108	815	7,519	SH		OTR	2	0	0	7,519
DRAFTKINGS INC	COM	26142R104	52	879	SH		OTR	2	0	0	879
DRAFTKINGS INC	COM	26142R104	168	2,863	SH		SOLE		0	0	2,863
DROPBOX INC	COM	26210C104	7	385	SH		SOLE		0	0	385
DROPBOX INC	COM	26210C104	295	15,297	SH		OTR	2	0	0	15,297
DUKE ENERGY CORP NEW	COM	26441C204	95	1,075	SH		SOLE		0	0	1,075
DUKE ENERGY CORP NEW	COM	26441C204	2,843	32,103	SH		OTR	2	0	0	32,103
DUPONT DE NEMOURS INC	COM	26614N102	6	109	SH		SOLE		0	0	109
DUPONT DE NEMOURS INC	COM	26614N102	4,942	89,085	SH		OTR	2	0	0	89,085
EASTGROUP PPTY INC	COM	277276101	1,111	8,589	SH		OTR	2	0	0	8,589
EASTMAN CHEM CO	COM	277432100	1	16	SH		SOLE		0	0	16
EASTMAN CHEM CO	COM	277432100	240	3,074	SH		OTR	2	0	0	3,074
EATON CORP PLC	COM	G29183103	2	20	SH		SOLE		0	0	20
EATON CORP PLC	COM	G29183103	1,614	15,824	SH		OTR	2	0	0	15,824
EBAY INC.	COM	278642103	33	634	SH		SOLE		0	0	634
EBAY INC.	COM	278642103	579	11,121	SH		OTR	2	0	0	11,121
ECOLAB INC	COM	278865100	5	25	SH		SOLE		0	0	25
ECOLAB INC	COM	278865100	3,511	17,568	SH		OTR	2	0	0	17,568
EDISON INTL	COM	281020107	5	100	SH		SOLE		0	0	100
EDISON INTL	COM	281020107	5,483	107,854	SH		OTR	2	0	0	107,854
ELASTIC N V	COM	N14506104	113	1,051	SH		SOLE		0	0	1,051
ELASTIC N V	COM	N14506104	147	1,364	SH		OTR	2	0	0	1,364
ELECTRONIC ARTS INC	COM	285512109	13	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	789	6,047	SH		OTR	2	0	0	6,047
ELEMENT SOLUTIONS INC	COM	28618M106	1	52	SH		SOLE		0	0	52
ELEMENT SOLUTIONS INC	COM	28618M106	360	34,253	SH		OTR	2	0	0	34,253
EMCOR GROUP INC	COM	29084Q100	202	2,982	SH		OTR	2	0	0	2,982
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,030	9,968	SH		OTR	2	0	0	9,968
ENBRIDGE INC	COM	29250N105	37	1,265	SH		SOLE		0	0	1,265
ENBRIDGE INC	COM	29250N105	4,567	156,397	SH		OTR	2	0	0	156,397
ENCORE CAP GROUP INC	COM	292554102	212	5,498	SH		OTR	2	0	0	5,498
ENERGY TRANSFER LP	COM	29273V100	35	6,523	SH		OTR	2	0	0	6,523
ENERGY TRANSFER LP	COM	29273V100	47	8,732	SH		SOLE		0	0	8,732
ENERSYS	COM	29275Y102	2	25	SH		SOLE		0	0	25
ENERSYS	COM	29275Y102	811	12,089	SH		OTR	2	0	0	12,089
ENTEGRIS INC	COM	29362U104	1,833	24,657	SH		OTR	2	0	0	24,657
EQT CORP	COM	26884L109	1	52	SH		SOLE		0	0	52
EQT CORP	COM	26884L109	431	33,338	SH		OTR	2	0	0	33,338
EQUIFAX INC	COM	294429105	2,500	15,937	SH		OTR	2	0	0	15,937
EQUINIX INC	COM	29444U700	15	20	SH		SOLE		0	0	20
EQUINIX INC	COM	29444U700	423	556	SH		OTR	2	0	0	556
EQUINOR ASA	COM	29446M102	1,769	125,840	SH		OTR	2	0	0	125,840
EQUITY RESIDENTIAL	COM	29476L107	1	26	SH		SOLE		0	0	26
EQUITY RESIDENTIAL	COM	29476L107	2,681	52,235	SH		OTR	2	0	0	52,235
ETF SER SOLUTIONS	ETF	26922A842	112	6,600	SH		OTR	2	0	0	6,600
ETF SER SOLUTIONS	ETF	26922A842	304	17,972	SH		SOLE		0	0	17,972
EURONET WORLDWIDE INC	COM	298736109	776	8,515	SH		OTR	2	0	0	8,515
EVERCORE INC	COM	29977A105	1	15	SH		SOLE		0	0	15
EVERCORE INC	COM	29977A105	1,236	18,886	SH		OTR	2	0	0	18,886
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		SOLE		0	0	4
EVEREST RE GROUP LTD	COM	G3223R108	635	3,214	SH		OTR	2	0	0	3,214
EVERGY INC	COM	30034W106	1	18	SH		SOLE		0	0	18
EVERGY INC	COM	30034W106	1,386	27,270	SH		OTR	2	0	0	27,270
EVERSOURCE ENERGY	COM	30040W108	2	18	SH		SOLE		0	0	18
EVERSOURCE ENERGY	COM	30040W108	527	6,310	SH		OTR	2	0	0	6,310
EVOLENT HEALTH INC	COM	30050B101	1	49	SH		SOLE		0	0	49
EVOLENT HEALTH INC	COM	30050B101	355	28,581	SH		OTR	2	0	0	28,581
EXELIXIS INC	COM	30161Q104	248	10,155	SH		OTR	2	0	0	10,155
EXPEDIA GROUP INC	COM	30212P303	14	150	SH		SOLE		0	0	150
EXPEDIA GROUP INC	COM	30212P303	1,087	11,852	SH		OTR	2	0	0	11,852
EXXON MOBIL CORP	COM	30231G102	751	21,890	SH		SOLE		0	0	21,890
EXXON MOBIL CORP	COM	30231G102	2,292	66,750	SH		OTR	2	0	0	66,750
F M C CORP	COM	302491303	15	145	SH		SOLE		0	0	145
F M C CORP	COM	302491303	3,673	34,681	SH		OTR	2	0	0	34,681
F5 NETWORKS INC	COM	315616102	1	5	SH		SOLE		0	0	5
F5 NETWORKS INC	COM	315616102	380	3,099	SH		OTR	2	0	0	3,099
FABRINET	COM	G3323L100	277	4,400	SH		OTR	2	0	0	4,400
FACEBOOK INC	COM	30303M102	796	3,041	SH		SOLE		0	0	3,041
FACEBOOK INC	COM	30303M102	7,020	26,802	SH		OTR	2	0	0	26,802
FASTENAL CO	COM	311900104	2	47	SH		SOLE		0	0	47
FASTENAL CO	COM	311900104	467	10,359	SH		OTR	2	0	0	10,359
FB FINL CORP	COM	30257X104	594	23,650	SH		OTR	2	0	0	23,650
FEDEX CORP	COM	31428X106	84	335	SH		OTR	2	0	0	335
FEDEX CORP	COM	31428X106	221	880	SH		SOLE		0	0	880
FIDELITY NATIONAL FINANCIAL	COM	31620R303	10	307	SH		SOLE		0	0	307
FIDELITY NATIONAL FINANCIAL	COM	31620R303	309	9,884	SH		OTR	2	0	0	9,884
FIDELITY NATL INFORMATION SV	COM	31620M106	1	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	4,643	31,538	SH		OTR	2	0	0	31,538
FIFTH THIRD BANCORP	COM	316773100	35	1,625	SH		SOLE		0	0	1,625
FIFTH THIRD BANCORP	COM	316773100	242	11,374	SH		OTR	2	0	0	11,374
FIRST MERCHANTS CORP	COM	320817109	246	10,605	SH		OTR	2	0	0	10,605
FIRST TR EXCH TRADED FD III	ETF	33739N108	3,995	71,855	SH		SOLE		0	0	71,855
FIRST TR EXCHANGE TRADED FD	ETF	33734X853	305	5,362	SH		OTR	2	0	0	5,362
FIRSTCASH INC	COM	33767D105	1,493	26,088	SH		OTR	2	0	0	26,088
FIRSTENERGY CORP	COM	337932107	714	24,872	SH		OTR	2	0	0	24,872
FISERV INC	COM	337738108	4	38	SH		SOLE		0	0	38
FISERV INC	COM	337738108	603	5,855	SH		OTR	2	0	0	5,855
FIVE BELOW INC	COM	33829M101	27	209	SH		SOLE		0	0	209
FIVE BELOW INC	COM	33829M101	1,201	9,456	SH		OTR	2	0	0	9,456
FIVE9 INC	COM	338307101	2,482	19,141	SH		OTR	2	0	0	19,141
FLAGSTAR BANCORP INC	COM	337930705	357	12,048	SH		OTR	2	0	0	12,048
FLEXSHARES TR	ETF	33939L746	830	22,599	SH		SOLE		0	0	22,599
FLOOR & DECOR HLDGS INC	COM	339750101	1	14	SH		SOLE		0	0	14
FLOOR & DECOR HLDGS INC	COM	339750101	734	9,814	SH		OTR	2	0	0	9,814
FORD MTR CO DEL	COM	345370860	40	5,978	SH		OTR	2	0	0	5,978
FORD MTR CO DEL	COM	345370860	239	35,902	SH		SOLE		0	0	35,902
FORMFACTOR INC	COM	346375108	649	26,026	SH		OTR	2	0	0	26,026
FORTINET INC	COM	34959E109	41	345	SH		SOLE		0	0	345
FORTINET INC	COM	34959E109	1,118	9,488	SH		OTR	2	0	0	9,488
FORTIVE CORP	COM	34959J108	2,497	32,764	SH		OTR	2	0	0	32,764
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	8	SH		SOLE		0	0	8
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,082	12,506	SH		OTR	2	0	0	12,506
FOX CORP	COM	35137L105	230	8,267	SH		OTR	2	0	0	8,267
FRANKLIN ELEC INC	COM	353514102	1,026	17,438	SH		OTR	2	0	0	17,438
FREEPORT-MCMORAN INC	COM	35671D857	9	601	SH		SOLE		0	0	601
FREEPORT-MCMORAN INC	COM	35671D857	165	10,523	SH		OTR	2	0	0	10,523
FRESENIUS MED CARE AG&CO KGA	COM	358029106	2	56	SH		SOLE		0	0	56
FRESENIUS MED CARE AG&CO KGA	COM	358029106	344	8,096	SH		OTR	2	0	0	8,096
FUELCELL ENERGY INC	COM	35952H601	1	500	SH		OTR	2	0	0	500
FUELCELL ENERGY INC	COM	35952H601	57	26,486	SH		SOLE		0	0	26,486
GALAPAGOS NV	COM	36315X101	1,212	8,541	SH		OTR	2	0	0	8,541
GAMING & LEISURE PPTYS INC	COM	36467J108	4	109	SH		SOLE		0	0	109
GAMING & LEISURE PPTYS INC	COM	36467J108	933	25,255	SH		OTR	2	0	0	25,255
GENERAL ELECTRIC CO	COM	369604103	102	16,321	SH		OTR	2	0	0	16,321
GENERAL ELECTRIC CO	COM	369604103	336	54,007	SH		SOLE		0	0	54,007
GENERAL MLS INC	COM	370334104	32	515	SH		SOLE		0	0	515
GENERAL MLS INC	COM	370334104	1,950	31,617	SH		OTR	2	0	0	31,617
GENERAL MTRS CO	COM	37045V100	120	4,051	SH		SOLE		0	0	4,051
GENERAL MTRS CO	COM	37045V100	504	17,035	SH		OTR	2	0	0	17,035
GENMAB A/S	COM	372303206	7	200	SH		SOLE		0	0	200
GENMAB A/S	COM	372303206	2,029	55,434	SH		OTR	2	0	0	55,434
GENPACT LIMITED	COM	G3922B107	2	45	SH		SOLE		0	0	45
GENPACT LIMITED	COM	G3922B107	507	13,029	SH		OTR	2	0	0	13,029
GENTEX CORP	COM	371901109	865	33,608	SH		OTR	2	0	0	33,608
GENUINE PARTS CO	COM	372460105	3,175	33,357	SH		OTR	2	0	0	33,357
GERON CORP	COM	374163103	9	5,000	SH		OTR	2	0	0	5,000
GERON CORP	COM	374163103	9	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	COM	375558103	231	3,662	SH		SOLE		0	0	3,662
GILEAD SCIENCES INC	COM	375558103	3,438	54,413	SH		OTR	2	0	0	54,413
GLAXOSMITHKLINE PLC	COM	37733W105	66	1,760	SH		SOLE		0	0	1,760
GLAXOSMITHKLINE PLC	COM	37733W105	2,185	58,050	SH		OTR	2	0	0	58,050
GLOBAL PMTS INC	COM	37940X102	4	22	SH		SOLE		0	0	22
GLOBAL PMTS INC	COM	37940X102	1,385	7,798	SH		OTR	2	0	0	7,798
GLOBANT S A	COM	L44385109	485	2,707	SH		OTR	2	0	0	2,707
GODADDY INC	COM	380237107	330	4,340	SH		OTR	2	0	0	4,340
GOLDMAN SACHS ETF TR	ETF	381430503	80	1,181	SH		OTR	2	0	0	1,181
GOLDMAN SACHS ETF TR	ETF	381430362	974	17,139	SH		SOLE		0	0	17,139
GOLDMAN SACHS ETF TR	ETF	381430602	1,563	37,120	SH		SOLE		0	0	37,120
GOLDMAN SACHS ETF TR	ETF	381430206	1,566	47,760	SH		SOLE		0	0	47,760
GOLDMAN SACHS ETF TR	ETF	381430529	1,595	15,882	SH		SOLE		0	0	15,882
GOLDMAN SACHS ETF TR	ETF	381430453	1,798	37,159	SH		SOLE		0	0	37,159
GOLDMAN SACHS ETF TR	ETF	381430479	5,734	103,959	SH		SOLE		0	0	103,959
GOLDMAN SACHS ETF TR	ETF	381430107	9,143	324,781	SH		SOLE		0	0	324,781
GOLDMAN SACHS ETF TR	ETF	381430503	70,997	1,043,306	SH		SOLE		0	0	1,043,306
GOLDMAN SACHS GROUP INC	COM	38141G104	21	105	SH		SOLE		0	0	105
GOLDMAN SACHS GROUP INC	COM	38141G104	637	3,171	SH		OTR	2	0	0	3,171
GOOSEHEAD INS INC	COM	38267D109	731	8,444	SH		OTR	2	0	0	8,444
GRAINGER W W INC	COM	384802104	8	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	1,454	4,074	SH		OTR	2	0	0	4,074
GRAND CANYON ED INC	COM	38526M106	4	50	SH		SOLE		0	0	50
GRAND CANYON ED INC	COM	38526M106	301	3,763	SH		OTR	2	0	0	3,763
GRIFOLS S A	COM	398438408	455	26,237	SH		OTR	2	0	0	26,237
GRUPO AEROPORTUARIO DEL CENT	COM	400501102	845	22,994	SH		OTR	2	0	0	22,994
GUARDANT HEALTH INC	COM	40131M109	30	268	SH		SOLE		0	0	268
GUARDANT HEALTH INC	COM	40131M109	1,554	13,906	SH		OTR	2	0	0	13,906
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,780	17,076	SH		OTR	2	0	0	17,076
GW PHARMACEUTICALS PLC	COM	36197T103	4	44	SH		SOLE		0	0	44
GW PHARMACEUTICALS PLC	COM	36197T103	457	4,698	SH		OTR	2	0	0	4,698
HACKETT GROUP INC	COM	404609109	288	25,778	SH		OTR	2	0	0	25,778
HALLIBURTON CO	COM	406216101	104	8,633	SH		SOLE		0	0	8,633
HALLIBURTON CO	COM	406216101	115	9,519	SH		OTR	2	0	0	9,519
HALOZYME THERAPEUTICS INC	COM	40637H109	880	33,487	SH		OTR	2	0	0	33,487
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	19	SH		SOLE		0	0	19
HANNON ARMSTRONG SUST INFR C	COM	41068X100	422	9,978	SH		OTR	2	0	0	9,978
HANOVER INS GROUP INC	COM	410867105	816	8,759	SH		OTR	2	0	0	8,759
HARLEY DAVIDSON INC	COM	412822108	1	47	SH		SOLE		0	0	47
HARLEY DAVIDSON INC	COM	412822108	406	16,538	SH		OTR	2	0	0	16,538
HCA HEALTHCARE INC	COM	40412C101	8	67	SH		SOLE		0	0	67
HCA HEALTHCARE INC	COM	40412C101	314	2,519	SH		OTR	2	0	0	2,519
HDFC BANK LTD	COM	40415F101	3	55	SH		SOLE		0	0	55
HDFC BANK LTD	COM	40415F101	862	17,263	SH		OTR	2	0	0	17,263
HEALTHCARE TR AMER INC	COM	42225P501	1,362	52,400	SH		OTR	2	0	0	52,400
HEALTHPEAK PROPERTIES INC	COM	42250P103	824	30,366	SH		OTR	2	0	0	30,366
HEARTLAND FINL USA INC	COM	42234Q102	432	14,389	SH		OTR	2	0	0	14,389
HEAT BIOLOGICS INC	COM	42237K300	13	10,300	SH		OTR	2	0	0	10,300
HEAT BIOLOGICS INC	COM	42237K300	19	15,328	SH		SOLE		0	0	15,328
HEICO CORP NEW	COM	422806109	363	3,473	SH		OTR	2	0	0	3,473
HELMERICH & PAYNE INC	COM	423452101	2	164	SH		SOLE		0	0	164
HELMERICH & PAYNE INC	COM	423452101	582	39,758	SH		OTR	2	0	0	39,758
HERC HLDGS INC	COM	42704L104	884	22,315	SH		OTR	2	0	0	22,315
HEXCEL CORP NEW	COM	428291108	3	86	SH		SOLE		0	0	86
HEXCEL CORP NEW	COM	428291108	557	16,616	SH		OTR	2	0	0	16,616
HEXO CORP	COM	428304109	22	32,666	SH		SOLE		0	0	32,666
HILL ROM HLDGS INC	COM	431475102	9	109	SH		SOLE		0	0	109
HILL ROM HLDGS INC	COM	431475102	663	7,936	SH		OTR	2	0	0	7,936
HOME DEPOT INC	COM	437076102	154	553	SH		SOLE		0	0	553
HOME DEPOT INC	COM	437076102	6,800	24,485	SH		OTR	2	0	0	24,485
HONDA MOTOR LTD	COM	438128308	2	75	SH		SOLE		0	0	75
HONDA MOTOR LTD	COM	438128308	266	11,207	SH		OTR	2	0	0	11,207
HONEYWELL INTL INC	COM	438516106	35	210	SH		SOLE		0	0	210
HONEYWELL INTL INC	COM	438516106	666	4,048	SH		OTR	2	0	0	4,048
HORACE MANN EDUCATORS CORP N	COM	440327104	395	11,832	SH		OTR	2	0	0	11,832
HORIZON THERAPEUTICS PUB L	COM	G46188101	5	69	SH		SOLE		0	0	69
HORIZON THERAPEUTICS PUB L	COM	G46188101	598	7,698	SH		OTR	2	0	0	7,698
HOSTESS BRANDS INC	COM	44109J106	858	69,551	SH		OTR	2	0	0	69,551
HOWARD HUGHES CORP	COM	44267D107	1	23	SH		SOLE		0	0	23
HOWARD HUGHES CORP	COM	44267D107	536	9,297	SH		OTR	2	0	0	9,297
HOWMET AEROSPACE INC	COM	443201108	199	11,891	SH		OTR	2	0	0	11,891
HP INC	COM	40434L105	17	914	SH		SOLE		0	0	914
HP INC	COM	40434L105	465	24,472	SH		OTR	2	0	0	24,472
HUMANA INC	COM	444859102	445	1,075	SH		OTR	2	0	0	1,075
HUNTINGTON BANCSHARES INC	COM	446150104	1	154	SH		SOLE		0	0	154
HUNTINGTON BANCSHARES INC	COM	446150104	1,586	173,003	SH		OTR	2	0	0	173,003
HUTCHISON CHINA MEDITECH LTD	COM	44842L103	689	21,329	SH		OTR	2	0	0	21,329
HYATT HOTELS CORP	COM	448579102	9	177	SH		SOLE		0	0	177
HYATT HOTELS CORP	COM	448579102	474	8,890	SH		OTR	2	0	0	8,890
IAA INC	COM	449253103	1,011	19,420	SH		OTR	2	0	0	19,420
IAC INTERACTIVECORP NEW	COM	44891N109	25	211	SH		SOLE		0	0	211
IAC INTERACTIVECORP NEW	COM	44891N109	484	4,039	SH		OTR	2	0	0	4,039
ICICI BANK LIMITED	COM	45104G104	1,605	163,252	SH		OTR	2	0	0	163,252
IDACORP INC	COM	451107106	481	6,019	SH		OTR	2	0	0	6,019
IDEANOMICS INC	COM	45166V106	17	18,263	SH		SOLE		0	0	18,263
ILLINOIS TOOL WKS INC	COM	452308109	3	17	SH		SOLE		0	0	17
ILLINOIS TOOL WKS INC	COM	452308109	339	1,756	SH		OTR	2	0	0	1,756
ILLUMINA INC	COM	452327109	186	601	SH		SOLE		0	0	601
ILLUMINA INC	COM	452327109	2,064	6,677	SH		OTR	2	0	0	6,677
INDEXIQ ETF TR	ETF	45409B800	1	30	SH		OTR	2	0	0	30
INDEXIQ ETF TR	ETF	45409B800	507	15,086	SH		SOLE		0	0	15,086
ING GROEP N.V.	COM	456837103	2	216	SH		SOLE		0	0	216
ING GROEP N.V.	COM	456837103	116	16,426	SH		OTR	2	0	0	16,426
INPHI CORP	COM	45772F107	18	156	SH		SOLE		0	0	156
INPHI CORP	COM	45772F107	544	4,846	SH		OTR	2	0	0	4,846
INTEL CORP	COM	458140100	99	1,911	SH		SOLE		0	0	1,911
INTEL CORP	COM	458140100	4,508	87,053	SH		OTR	2	0	0	87,053
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	122	SH		SOLE		0	0	122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	995	9,946	SH		OTR	2	0	0	9,946
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,314	SH		SOLE		0	0	1,314
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,450	11,917	SH		OTR	2	0	0	11,917
INTERNATIONAL PAPER CO	COM	460146103	1	17	SH		SOLE		0	0	17
INTERNATIONAL PAPER CO	COM	460146103	2,825	69,678	SH		OTR	2	0	0	69,678
INTUIT	COM	461202103	50	153	SH		SOLE		0	0	153
INTUIT	COM	461202103	3,749	11,493	SH		OTR	2	0	0	11,493
INTUITIVE SURGICAL INC	COM	46120E602	126	177	SH		SOLE		0	0	177
INTUITIVE SURGICAL INC	COM	46120E602	431	607	SH		OTR	2	0	0	607
INUVO INC	COM	46122W204	6	15,500	SH		SOLE		0	0	15,500
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	104	1,876	SH		OTR	2	0	0	1,876
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	347	6,241	SH		SOLE		0	0	6,241
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	189	11,557	SH		SOLE		0	0	11,557
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	866	7,609	SH		SOLE		0	0	7,609
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	2,728	142,530	SH		SOLE		0	0	142,530
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	55,083	509,510	SH		SOLE		0	0	509,510
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	769	SH		OTR	2	0	0	769
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	83	30,588	SH		SOLE		0	0	30,588
INVESCO QQQ TR	ETF	46090E103	721	2,594	SH		OTR	2	0	0	2,594
INVESCO QQQ TR	ETF	46090E103	1,543	5,555	SH		SOLE		0	0	5,555
INVITATION HOMES INC	COM	46187W107	267	9,534	SH		OTR	2	0	0	9,534
IONIS PHARMACEUTICALS INC	COM	462222100	9	200	SH		SOLE		0	0	200
IONIS PHARMACEUTICALS INC	COM	462222100	260	5,480	SH		OTR	2	0	0	5,480
IRHYTHM TECHNOLOGIES INC	COM	450056106	19	81	SH		SOLE		0	0	81
IRHYTHM TECHNOLOGIES INC	COM	450056106	962	4,042	SH		OTR	2	0	0	4,042
IROBOT CORP	COM	462726100	2	22	SH		SOLE		0	0	22
IROBOT CORP	COM	462726100	588	7,743	SH		OTR	2	0	0	7,743
IRON MTN INC NEW	COM	46284V101	10	363	SH		SOLE		0	0	363
IRON MTN INC NEW	COM	46284V101	373	13,939	SH		OTR	2	0	0	13,939
ISHARES GOLD TRUST	ETF	464285105	102	5,649	SH		SOLE		0	0	5,649
ISHARES GOLD TRUST	ETF	464285105	191	10,600	SH		OTR	2	0	0	10,600
ISHARES INC	ETF	46434G863	11	300	SH		OTR	2	0	0	300
ISHARES INC	ETF	46434G863	66,304	1,861,945	SH		SOLE		0	0	1,861,945
ISHARES SILVER TR	ETF	46428Q109	49	2,248	SH		OTR	2	0	0	2,248
ISHARES SILVER TR	ETF	46428Q109	237	10,943	SH		SOLE		0	0	10,943
ISHARES TR	ETF	46435G425	8	100	SH		OTR	2	0	0	100
ISHARES TR	ETF	464287291	20	74	SH		OTR	2	0	0	74
ISHARES TR	ETF	464287648	25	113	SH		OTR	2	0	0	113
ISHARES TR	ETF	464288570	26	201	SH		OTR	2	0	0	201
ISHARES TR	ETF	464287150	44	589	SH		OTR	2	0	0	589
ISHARES TR	ETF	464287630	76	765	SH		OTR	2	0	0	765
ISHARES TR	ETF	464287457	79	911	SH		OTR	2	0	0	911
ISHARES TR	ETF	46432F834	80	1,365	SH		OTR	2	0	0	1,365
ISHARES TR	ETF	464287598	98	827	SH		OTR	2	0	0	827
ISHARES TR	ETF	464289511	173	2,450	SH		SOLE		0	0	2,450
ISHARES TR	ETF	464288273	177	2,995	SH		OTR	2	0	0	2,995
ISHARES TR	ETF	46432F834	182	3,117	SH		SOLE		0	0	3,117
ISHARES TR	ETF	464287804	185	2,636	SH		OTR	2	0	0	2,636
ISHARES TR	ETF	464288638	194	3,184	SH		SOLE		0	0	3,184
ISHARES TR	ETF	464287200	229	681	SH		OTR	2	0	0	681
ISHARES TR	ETF	464288448	231	9,270	SH		OTR	2	0	0	9,270
ISHARES TR	ETF	46429B655	282	5,553	SH		OTR	2	0	0	5,553
ISHARES TR	ETF	464287614	292	1,345	SH		OTR	2	0	0	1,345
ISHARES TR	ETF	464287598	314	2,662	SH		SOLE		0	0	2,662
ISHARES TR	ETF	464287168	333	4,088	SH		SOLE		0	0	4,088
ISHARES TR	ETF	464288158	459	4,245	SH		SOLE		0	0	4,245
ISHARES TR	ETF	464288703	492	4,636	SH		SOLE		0	0	4,636
ISHARES TR	ETF	464287176	513	4,054	SH		OTR	2	0	0	4,054
ISHARES TR	ETF	464288877	1,056	26,167	SH		SOLE		0	0	26,167
ISHARES TR	ETF	464287408	1,129	10,037	SH		SOLE		0	0	10,037
ISHARES TR	ETF	464288166	1,281	10,582	SH		SOLE		0	0	10,582
ISHARES TR	ETF	464287457	1,420	16,414	SH		SOLE		0	0	16,414
ISHARES TR	ETF	464287119	1,423	5,320	SH		SOLE		0	0	5,320
ISHARES TR	ETF	464287655	1,518	10,136	SH		OTR	2	0	0	10,136
ISHARES TR	ETF	464287226	1,657	14,036	SH		OTR	2	0	0	14,036
ISHARES TR	ETF	464288588	2,081	18,851	SH		SOLE		0	0	18,851
ISHARES TR	ETF	464287465	2,128	33,440	SH		OTR	2	0	0	33,440
ISHARES TR	ETF	464288281	2,356	21,246	SH		OTR	2	0	0	21,246
ISHARES TR	ETF	46434V407	2,367	53,853	SH		OTR	2	0	0	53,853
ISHARES TR	ETF	464287465	3,221	50,605	SH		SOLE		0	0	50,605
ISHARES TR	ETF	464288513	3,615	43,084	SH		OTR	2	0	0	43,084
ISHARES TR	ETF	464288661	3,616	27,065	SH		OTR	2	0	0	27,065
ISHARES TR	ETF	464287432	3,907	23,933	SH		OTR	2	0	0	23,933
ISHARES TR	ETF	464289511	4,554	64,672	SH		OTR	2	0	0	64,672
ISHARES TR	ETF	464288661	4,622	34,598	SH		SOLE		0	0	34,598
ISHARES TR	ETF	464287440	4,796	39,371	SH		OTR	2	0	0	39,371
ISHARES TR	ETF	464287440	5,848	48,004	SH		SOLE		0	0	48,004
ISHARES TR	ETF	464288281	7,877	71,036	SH		SOLE		0	0	71,036
ISHARES TR	ETF	464288646	9,181	167,204	SH		OTR	2	0	0	167,204
ISHARES TR	ETF	464288414	10,535	90,875	SH		SOLE		0	0	90,875
ISHARES TR	ETF	464288273	10,862	184,136	SH		SOLE		0	0	184,136
ISHARES TR	ETF	46435G516	12,104	190,668	SH		SOLE		0	0	190,668
ISHARES TR	ETF	464287432	12,744	78,063	SH		SOLE		0	0	78,063
ISHARES TR	ETF	464288570	14,925	116,647	SH		SOLE		0	0	116,647
ISHARES TR	ETF	464288638	17,358	285,453	SH		OTR	2	0	0	285,453
ISHARES TR	ETF	464288588	22,613	204,830	SH		OTR	2	0	0	204,830
ISHARES TR	ETF	464287176	22,837	180,530	SH		SOLE		0	0	180,530
ISHARES TR	ETF	464287770	25,622	209,985	SH		SOLE		0	0	209,985
ISHARES TR	ETF	46429B697	29,907	469,275	SH		SOLE		0	0	469,275
ISHARES TR	ETF	464288513	31,845	379,557	SH		SOLE		0	0	379,557
ISHARES TR	ETF	464288448	33,485	1,343,150	SH		SOLE		0	0	1,343,150
ISHARES TR	ETF	464288810	37,530	125,260	SH		SOLE		0	0	125,260
ISHARES TR	ETF	464287291	38,699	146,771	SH		SOLE		0	0	146,771
ISHARES TR	ETF	46434V407	46,424	1,056,300	SH		SOLE		0	0	1,056,300
ISHARES TR	ETF	46432F842	47,677	790,922	SH		SOLE		0	0	790,922
ISHARES TR	ETF	46432F388	53,187	720,881	SH		SOLE		0	0	720,881
ISHARES TR	ETF	464287630	55,282	556,544	SH		SOLE		0	0	556,544
ISHARES TR	ETF	464287648	57,898	261,369	SH		SOLE		0	0	261,369
ISHARES TR	ETF	464287655	61,085	407,806	SH		SOLE		0	0	407,806
ISHARES TR	ETF	464288646	69,530	1,266,248	SH		SOLE		0	0	1,266,248
ISHARES TR	ETF	464287671	91,056	1,138,479	SH		SOLE		0	0	1,138,479
ISHARES TR	ETF	464288885	104,616	1,163,950	SH		SOLE		0	0	1,163,950
ISHARES TR	ETF	464287804	122,879	1,749,671	SH		SOLE		0	0	1,749,671
ISHARES TR	ETF	46429B267	134,165	4,800,179	SH		SOLE		0	0	4,800,179
ISHARES TR	ETF	464287150	134,993	1,788,223	SH		SOLE		0	0	1,788,223
ISHARES TR	ETF	46435G425	136,305	1,788,539	SH		SOLE		0	0	1,788,539
ISHARES TR	ETF	464287242	145,926	1,083,263	SH		SOLE		0	0	1,083,263
ISHARES TR	ETF	464287614	190,662	879,072	SH		SOLE		0	0	879,072
ISHARES TR	ETF	464287200	217,331	646,703	SH		SOLE		0	0	646,703
ISHARES TR	ETF	464287226	403,391	3,416,828	SH		SOLE		0	0	3,416,828
ISHARES U S ETF TR	ETF	46431W507	5,917	118,072	SH		SOLE		0	0	118,072
ITAU UNIBANCO HLDG S A	COM	465562106	1	211	SH		SOLE		0	0	211
ITAU UNIBANCO HLDG S A	COM	465562106	135	33,999	SH		OTR	2	0	0	33,999
ITRON INC	COM	465741106	344	5,670	SH		OTR	2	0	0	5,670
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q837	219	4,311	SH		SOLE		0	0	4,311
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q407	252	3,412	SH		SOLE		0	0	3,412
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q670	377	6,764	SH		SOLE		0	0	6,764
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q845	475	16,711	SH		SOLE		0	0	16,711
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q886	567	8,838	SH		SOLE		0	0	8,838
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q324	595	9,257	SH		SOLE		0	0	9,257
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q308	782	16,734	SH		SOLE		0	0	16,734
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q761	943	29,055	SH		SOLE		0	0	29,055
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q878	1,005	20,093	SH		SOLE		0	0	20,093
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q373	1,671	34,660	SH		SOLE		0	0	34,660
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q613	1,712	61,263	SH		SOLE		0	0	61,263
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q399	2,575	42,116	SH		SOLE		0	0	42,116
J2 GLOBAL INC	COM	48123V102	1,052	15,196	SH		OTR	2	0	0	15,196
JACK IN THE BOX INC	COM	466367109	1,260	15,888	SH		OTR	2	0	0	15,888
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1	6	SH		SOLE		0	0	6
JAZZ PHARMACEUTICALS PLC	COM	G50871105	464	3,254	SH		OTR	2	0	0	3,254
JOHNSON & JOHNSON	COM	478160104	386	2,593	SH		SOLE		0	0	2,593
JOHNSON & JOHNSON	COM	478160104	11,005	73,915	SH		OTR	2	0	0	73,915
JOHNSON CTLS INTL PLC	COM	G51502105	367	8,973	SH		OTR	2	0	0	8,973
JONES LANG LASALLE INC	COM	48020Q107	505	5,284	SH		OTR	2	0	0	5,284
JPMORGAN CHASE & CO	COM	46625H100	420	4,363	SH		SOLE		0	0	4,363
JPMORGAN CHASE & CO	COM	46625H100	4,963	51,554	SH		OTR	2	0	0	51,554
JUNIPER NETWORKS INC	COM	48203R104	1	25	SH		SOLE		0	0	25
JUNIPER NETWORKS INC	COM	48203R104	304	14,152	SH		OTR	2	0	0	14,152
K12 INC	COM	48273U102	234	8,898	SH		OTR	2	0	0	8,898
KAMAN CORP	COM	483548103	455	11,675	SH		OTR	2	0	0	11,675
KANSAS CITY SOUTHERN	COM	485170302	404	2,232	SH		OTR	2	0	0	2,232
KAR AUCTION SVCS INC	COM	48238T109	717	49,763	SH		OTR	2	0	0	49,763
KEMPER CORP	COM	488401100	1	8	SH		SOLE		0	0	8
KEMPER CORP	COM	488401100	359	5,370	SH		OTR	2	0	0	5,370
KEURIG DR PEPPER INC	COM	49271V100	416	15,080	SH		OTR	2	0	0	15,080
KEYCORP	COM	493267108	2	163	SH		SOLE		0	0	163
KEYCORP	COM	493267108	591	49,535	SH		OTR	2	0	0	49,535
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	63	SH		SOLE		0	0	63
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	556	5,629	SH		OTR	2	0	0	5,629
KIMBERLY CLARK CORP	COM	494368103	4	25	SH		SOLE		0	0	25
KIMBERLY CLARK CORP	COM	494368103	996	6,746	SH		OTR	2	0	0	6,746
KINDER MORGAN INC DEL	COM	49456B101	4	342	SH		SOLE		0	0	342
KINDER MORGAN INC DEL	COM	49456B101	3,039	246,501	SH		OTR	2	0	0	246,501
KINROSS GOLD CORP	COM	496902404	25	2,809	SH		SOLE		0	0	2,809
KINROSS GOLD CORP	COM	496902404	408	46,224	SH		OTR	2	0	0	46,224
KIRBY CORP	COM	497266106	348	9,615	SH		OTR	2	0	0	9,615
KIRKLAND LAKE GOLD LTD	COM	49741E100	28	577	SH		SOLE		0	0	577
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,293	26,526	SH		OTR	2	0	0	26,526
KITOV PHARMA LTD	COM	49803V206	76	17,307	SH		SOLE		0	0	17,307
KLA CORP	COM	482480100	1	7	SH		SOLE		0	0	7
KLA CORP	COM	482480100	712	3,672	SH		OTR	2	0	0	3,672
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	689	16,932	SH		OTR	2	0	0	16,932
KONINKLIJKE PHILIPS N V	COM	500472303	1,027	21,792	SH		OTR	2	0	0	21,792
KORNIT DIGITAL LTD	COM	M6372Q113	288	4,444	SH		OTR	2	0	0	4,444
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	220	11,402	SH		SOLE		0	0	11,402
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	1,170	60,665	SH		OTR	2	0	0	60,665
KROGER CO	COM	501044101	19	554	SH		SOLE		0	0	554
KROGER CO	COM	501044101	2,636	77,724	SH		OTR	2	0	0	77,724
KT CORP	COM	48268K101	2	159	SH		SOLE		0	0	159
KT CORP	COM	48268K101	116	12,076	SH		OTR	2	0	0	12,076
L3HARRIS TECHNOLOGIES INC	COM	502431109	32	191	SH		SOLE		0	0	191
L3HARRIS TECHNOLOGIES INC	COM	502431109	459	2,704	SH		OTR	2	0	0	2,704
LAM RESEARCH CORP	COM	512807108	12	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	5,512	16,613	SH		OTR	2	0	0	16,613
LAMB WESTON HLDGS INC	COM	513272104	1,113	16,799	SH		OTR	2	0	0	16,799
LANDSTAR SYS INC	COM	515098101	1	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	497	3,963	SH		OTR	2	0	0	3,963
LAS VEGAS SANDS CORP	COM	517834107	20	434	SH		SOLE		0	0	434
LAS VEGAS SANDS CORP	COM	517834107	617	13,219	SH		OTR	2	0	0	13,219
LAUDER ESTEE COS INC	COM	518439104	7	32	SH		SOLE		0	0	32
LAUDER ESTEE COS INC	COM	518439104	2,908	13,326	SH		OTR	2	0	0	13,326
LEAR CORP	COM	521865204	339	3,110	SH		OTR	2	0	0	3,110
LEIDOS HOLDINGS INC	COM	525327102	1	7	SH		SOLE		0	0	7
LEIDOS HOLDINGS INC	COM	525327102	325	3,640	SH		OTR	2	0	0	3,640
LENNAR CORP	COM	526057104	6	70	SH		SOLE		0	0	70
LENNAR CORP	COM	526057104	1,084	13,274	SH		OTR	2	0	0	13,274
LENNOX INTL INC	COM	526107107	1,160	4,256	SH		OTR	2	0	0	4,256
LIBERTY ALL STAR EQUITY FD	COM	530158104	188	31,306	SH		SOLE		0	0	31,306
LIBERTY MEDIA CORP DEL	COM	531229854	325	8,953	SH		OTR	2	0	0	8,953
LIFE STORAGE INC	COM	53223X107	691	6,561	SH		OTR	2	0	0	6,561
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,235	12,953	SH		OTR	2	0	0	12,953
LILLY ELI & CO	COM	532457108	18	122	SH		SOLE		0	0	122
LILLY ELI & CO	COM	532457108	589	3,982	SH		OTR	2	0	0	3,982
LIMELIGHT NETWORKS INC	COM	53261M104	32	5,628	SH		SOLE		0	0	5,628
LIMELIGHT NETWORKS INC	COM	53261M104	165	28,607	SH		OTR	2	0	0	28,607
LINCOLN NATL CORP IND	COM	534187109	15	487	SH		SOLE		0	0	487
LINCOLN NATL CORP IND	COM	534187109	604	19,288	SH		OTR	2	0	0	19,288
LINDE PLC	COM	G5494J103	1	4	SH		SOLE		0	0	4
LINDE PLC	COM	G5494J103	6,989	29,350	SH		OTR	2	0	0	29,350
LITHIA MTRS INC	COM	536797103	114	500	SH		SOLE		0	0	500
LITHIA MTRS INC	COM	536797103	879	3,858	SH		OTR	2	0	0	3,858
LITTELFUSE INC	COM	537008104	1,630	9,191	SH		OTR	2	0	0	9,191
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,269	42,107	SH		OTR	2	0	0	42,107
LIVEPERSON INC	COM	538146101	19	356	SH		SOLE		0	0	356
LIVEPERSON INC	COM	538146101	223	4,293	SH		OTR	2	0	0	4,293
LIVONGO HEALTH INC	COM	539183103	16	115	SH		OTR	2	0	0	115
LIVONGO HEALTH INC	COM	539183103	196	1,398	SH		SOLE		0	0	1,398
LKQ CORP	COM	501889208	1	19	SH		SOLE		0	0	19
LKQ CORP	COM	501889208	501	18,074	SH		OTR	2	0	0	18,074
LLOYDS BANKING GROUP PLC	COM	539439109	14	10,891	SH		SOLE		0	0	10,891
LOCKHEED MARTIN CORP	COM	539830109	52	136	SH		SOLE		0	0	136
LOCKHEED MARTIN CORP	COM	539830109	2,351	6,134	SH		OTR	2	0	0	6,134
LOUISIANA PAC CORP	COM	546347105	1,325	44,913	SH		OTR	2	0	0	44,913
LOWES COS INC	COM	548661107	281	1,693	SH		SOLE		0	0	1,693
LOWES COS INC	COM	548661107	6,917	41,705	SH		OTR	2	0	0	41,705
LULULEMON ATHLETICA INC	COM	550021109	71	217	SH		SOLE		0	0	217
LULULEMON ATHLETICA INC	COM	550021109	1,833	5,565	SH		OTR	2	0	0	5,565
M & T BK CORP	COM	55261F104	1	12	SH		SOLE		0	0	12
M & T BK CORP	COM	55261F104	333	3,621	SH		OTR	2	0	0	3,621
M D C HLDGS INC	COM	552676108	1	12	SH		SOLE		0	0	12
M D C HLDGS INC	COM	552676108	382	8,115	SH		OTR	2	0	0	8,115
M/I HOMES INC	COM	55305B101	16	348	SH		SOLE		0	0	348
M/I HOMES INC	COM	55305B101	202	4,392	SH		OTR	2	0	0	4,392
MACYS INC	COM	55616P104	1	112	SH		OTR	2	0	0	112
MACYS INC	COM	55616P104	101	17,773	SH		SOLE		0	0	17,773
MANHATTAN ASSOCS INC	COM	562750109	1	10	SH		SOLE		0	0	10
MANHATTAN ASSOCS INC	COM	562750109	707	7,403	SH		OTR	2	0	0	7,403
MANTECH INTL CORP	COM	564563104	297	4,317	SH		OTR	2	0	0	4,317
MARATHON OIL CORP	COM	565849106	15	3,725	SH		SOLE		0	0	3,725
MARATHON OIL CORP	COM	565849106	46	11,310	SH		OTR	2	0	0	11,310
MARATHON PETE CORP	COM	56585A102	14	467	SH		SOLE		0	0	467
MARATHON PETE CORP	COM	56585A102	665	22,653	SH		OTR	2	0	0	22,653
MARRIOTT INTL INC NEW	COM	571903202	77	829	SH		SOLE		0	0	829
MARRIOTT INTL INC NEW	COM	571903202	1,219	13,163	SH		OTR	2	0	0	13,163
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	35	SH		SOLE		0	0	35
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,028	11,322	SH		OTR	2	0	0	11,322
MARSH & MCLENNAN COS INC	COM	571748102	3	28	SH		SOLE		0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	4,618	40,262	SH		OTR	2	0	0	40,262
MARTIN MARIETTA MATLS INC	COM	573284106	2	7	SH		SOLE		0	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	396	1,684	SH		OTR	2	0	0	1,684
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	122	3,071	SH		SOLE		0	0	3,071
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	126	3,169	SH		OTR	2	0	0	3,169
MASTEC INC	COM	576323109	203	4,808	SH		OTR	2	0	0	4,808
MASTERCARD INCORPORATED	COM	57636Q104	116	344	SH		SOLE		0	0	344
MASTERCARD INCORPORATED	COM	57636Q104	11,300	33,414	SH		OTR	2	0	0	33,414
MATCH GROUP INC NEW	COM	57667L107	21	188	SH		SOLE		0	0	188
MATCH GROUP INC NEW	COM	57667L107	862	7,789	SH		OTR	2	0	0	7,789
MATERION CORP	COM	576690101	207	3,980	SH		OTR	2	0	0	3,980
MCDONALDS CORP	COM	580135101	78	355	SH		SOLE		0	0	355
MCDONALDS CORP	COM	580135101	1,626	7,410	SH		OTR	2	0	0	7,410
MCKESSON CORP	COM	58155Q103	1	5	SH		SOLE		0	0	5
MCKESSON CORP	COM	58155Q103	924	6,203	SH		OTR	2	0	0	6,203
MEDICAL PPTYS TRUST INC	COM	58463J304	10	555	SH		SOLE		0	0	555
MEDICAL PPTYS TRUST INC	COM	58463J304	1,610	91,343	SH		OTR	2	0	0	91,343
MEDIFAST INC	COM	58470H101	1	8	SH		SOLE		0	0	8
MEDIFAST INC	COM	58470H101	311	1,888	SH		OTR	2	0	0	1,888
MEDTRONIC PLC	COM	G5960L103	29	275	SH		SOLE		0	0	275
MEDTRONIC PLC	COM	G5960L103	4,713	45,352	SH		OTR	2	0	0	45,352
MERCADOLIBRE INC	COM	58733R102	75	69	SH		SOLE		0	0	69
MERCADOLIBRE INC	COM	58733R102	1,707	1,577	SH		OTR	2	0	0	1,577
MERCK & CO. INC	COM	58933Y105	47	563	SH		SOLE		0	0	563
MERCK & CO. INC	COM	58933Y105	11,606	139,920	SH		OTR	2	0	0	139,920
MERITAGE HOMES CORP	COM	59001A102	1	5	SH		SOLE		0	0	5
MERITAGE HOMES CORP	COM	59001A102	1,531	13,869	SH		OTR	2	0	0	13,869
METLIFE INC	COM	59156R108	5	124	SH		SOLE		0	0	124
METLIFE INC	COM	59156R108	2,249	60,501	SH		OTR	2	0	0	60,501
MICROCHIP TECHNOLOGY INC.	COM	595017104	22	218	SH		SOLE		0	0	218
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,643	15,989	SH		OTR	2	0	0	15,989
MICRON TECHNOLOGY INC	COM	595112103	61	1,291	SH		SOLE		0	0	1,291
MICRON TECHNOLOGY INC	COM	595112103	786	16,740	SH		OTR	2	0	0	16,740
MICROSOFT CORP	COM	594918104	1,828	8,691	SH		SOLE		0	0	8,691
MICROSOFT CORP	COM	594918104	30,799	146,432	SH		OTR	2	0	0	146,432
MID-AMER APT CMNTYS INC	COM	59522J103	1,218	10,507	SH		OTR	2	0	0	10,507
MODERNA INC	COM	60770K107	60	854	SH		OTR	2	0	0	854
MODERNA INC	COM	60770K107	743	10,500	SH		SOLE		0	0	10,500
MOHAWK INDS INC	COM	608190104	329	3,373	SH		OTR	2	0	0	3,373
MOLECULIN BIOTECH INC	COM	60855D101	4	5,000	SH		OTR	2	0	0	5,000
MOLECULIN BIOTECH INC	COM	60855D101	43	52,545	SH		SOLE		0	0	52,545
MOLINA HEALTHCARE INC	COM	60855R100	317	1,732	SH		OTR	2	0	0	1,732
MONDELEZ INTL INC	COM	609207105	7,024	122,257	SH		OTR	2	0	0	122,257
MONOLITHIC PWR SYS INC	COM	609839105	1	5	SH		SOLE		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	1,340	4,793	SH		OTR	2	0	0	4,793
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	12	SH		SOLE		0	0	12
MONSTER BEVERAGE CORP NEW	COM	61174X109	600	7,488	SH		OTR	2	0	0	7,488
MOODYS CORP	COM	615369105	9	30	SH		SOLE		0	0	30
MOODYS CORP	COM	615369105	287	991	SH		OTR	2	0	0	991
MOOG INC	COM	615394202	580	9,122	SH		OTR	2	0	0	9,122
MORGAN STANLEY	COM	617446448	55	1,146	SH		SOLE		0	0	1,146
MORGAN STANLEY	COM	617446448	3,535	73,109	SH		OTR	2	0	0	73,109
MOTOROLA SOLUTIONS INC	COM	620076307	2	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM	620076307	330	2,107	SH		OTR	2	0	0	2,107
MYRIAD GENETICS INC	COM	62855J104	396	30,350	SH		OTR	2	0	0	30,350
NATERA INC	COM	632307104	1,073	14,853	SH		OTR	2	0	0	14,853
NATIONAL GRID PLC	COM	636274409	6	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	COM	636274409	2,205	38,151	SH		OTR	2	0	0	38,151
NATIONAL INSTRS CORP	COM	636518102	461	12,904	SH		OTR	2	0	0	12,904
NEOGEN CORP	COM	640491106	1	7	SH		SOLE		0	0	7
NEOGEN CORP	COM	640491106	616	7,876	SH		OTR	2	0	0	7,876
NEOGENOMICS INC	COM	64049M209	11	307	SH		SOLE		0	0	307
NEOGENOMICS INC	COM	64049M209	1,634	44,296	SH		OTR	2	0	0	44,296
NETEASE INC	COM	64110W102	6	13	SH		SOLE		0	0	13
NETEASE INC	COM	64110W102	450	991	SH		OTR	2	0	0	991
NETFLIX INC	COM	64110L106	430	860	SH		SOLE		0	0	860
NETFLIX INC	COM	64110L106	3,238	6,476	SH		OTR	2	0	0	6,476
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46	481	SH		SOLE		0	0	481
NEUROCRINE BIOSCIENCES INC	COM	64125C109	169	1,757	SH		OTR	2	0	0	1,757
NEVRO CORP	COM	64157F103	31	220	SH		SOLE		0	0	220
NEVRO CORP	COM	64157F103	262	1,879	SH		OTR	2	0	0	1,879
NEW YORK CMNTY BANCORP INC	COM	649445103	5	618	SH		SOLE		0	0	618
NEW YORK CMNTY BANCORP INC	COM	649445103	154	18,652	SH		OTR	2	0	0	18,652
NEW YORK TIMES CO	COM	650111107	1,243	29,046	SH		OTR	2	0	0	29,046
NEWMARK GROUP INC	COM	65158N102	194	44,981	SH		OTR	2	0	0	44,981
NEWMONT CORP	COM	651639106	101	1,598	SH		SOLE		0	0	1,598
NEWMONT CORP	COM	651639106	827	13,041	SH		OTR	2	0	0	13,041
NEXGEN ENERGY LTD	COM	65340P106	35	20,000	SH		SOLE		0	0	20,000
NEXSTAR MEDIA GROUP INC	COM	65336K103	960	10,677	SH		OTR	2	0	0	10,677
NEXTERA ENERGY INC	COM	65339F101	77	278	SH		SOLE		0	0	278
NEXTERA ENERGY INC	COM	65339F101	3,422	12,329	SH		OTR	2	0	0	12,329
NIKE INC	COM	654106103	38	301	SH		SOLE		0	0	301
NIKE INC	COM	654106103	5,909	47,072	SH		OTR	2	0	0	47,072
NIKOLA CORP	COM	654110105	32	1,551	SH		OTR	2	0	0	1,551
NIKOLA CORP	COM	654110105	191	9,339	SH		SOLE		0	0	9,339
NIO INC	COM	62914V106	34	1,618	SH		OTR	2	0	0	1,618
NIO INC	COM	62914V106	364	17,139	SH		SOLE		0	0	17,139
NOKIA CORP	COM	654902204	4	1,002	SH		OTR	2	0	0	1,002
NOKIA CORP	COM	654902204	55	13,939	SH		SOLE		0	0	13,939
NORDSON CORP	COM	655663102	1	3	SH		SOLE		0	0	3
NORDSON CORP	COM	655663102	483	2,517	SH		OTR	2	0	0	2,517
NORDSTROM INC	COM	655664100	9	737	SH		SOLE		0	0	737
NORDSTROM INC	COM	655664100	341	28,573	SH		OTR	2	0	0	28,573
NORFOLK SOUTHN CORP	COM	655844108	651	3,042	SH		OTR	2	0	0	3,042
NORTHERN OIL AND GAS INC MN	COM	665531307	87	15,209	SH		OTR	2	0	0	15,209
NORTHERN TR CORP	COM	665859104	2	22	SH		SOLE		0	0	22
NORTHERN TR CORP	COM	665859104	2,748	35,249	SH		OTR	2	0	0	35,249
NORTHROP GRUMMAN CORP	COM	666807102	10	31	SH		SOLE		0	0	31
NORTHROP GRUMMAN CORP	COM	666807102	3,143	9,962	SH		OTR	2	0	0	9,962
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	177	10,318	SH		SOLE		0	0	10,318
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	235	13,706	SH		OTR	2	0	0	13,706
NOVARTIS AG	COM	66987V109	3	38	SH		SOLE		0	0	38
NOVARTIS AG	COM	66987V109	6,799	78,191	SH		OTR	2	0	0	78,191
NOVAVAX INC	COM	670002401	24	221	SH		OTR	2	0	0	221
NOVAVAX INC	COM	670002401	254	2,346	SH		SOLE		0	0	2,346
NOVOCURE LTD	COM	G6674U108	3	25	SH		SOLE		0	0	25
NOVOCURE LTD	COM	G6674U108	1,079	9,691	SH		OTR	2	0	0	9,691
NOVO-NORDISK A S	COM	670100205	1	21	SH		SOLE		0	0	21
NOVO-NORDISK A S	COM	670100205	3,843	55,345	SH		OTR	2	0	0	55,345
NOW INC	COM	67011P100	58	12,710	SH		OTR	2	0	0	12,710
NUCOR CORP	COM	670346105	7	148	SH		SOLE		0	0	148
NUCOR CORP	COM	670346105	235	5,244	SH		OTR	2	0	0	5,244
NUTRIEN LTD	COM	67077M108	1	36	SH		SOLE		0	0	36
NUTRIEN LTD	COM	67077M108	218	5,563	SH		OTR	2	0	0	5,563
NVIDIA CORPORATION	COM	67066G104	1,013	1,871	SH		SOLE		0	0	1,871
NVIDIA CORPORATION	COM	67066G104	4,975	9,192	SH		OTR	2	0	0	9,192
NXP SEMICONDUCTORS N V	COM	N6596X109	14	116	SH		SOLE		0	0	116
NXP SEMICONDUCTORS N V	COM	N6596X109	1,664	13,335	SH		OTR	2	0	0	13,335
OLD REP INTL CORP	COM	680223104	151	10,229	SH		OTR	2	0	0	10,229
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7	83	SH		SOLE		0	0	83
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,022	11,702	SH		OTR	2	0	0	11,702
OMNICOM GROUP INC	COM	681919106	1,751	35,377	SH		OTR	2	0	0	35,377
ONCONOVA THERAPEUTICS INC	COM	68232V405	6	21,950	SH		SOLE		0	0	21,950
ONEMAIN HLDGS INC	COM	68268W103	27	852	SH		SOLE		0	0	852
ONEMAIN HLDGS INC	COM	68268W103	174	5,553	SH		OTR	2	0	0	5,553
ONTRAK INC	COM	683373104	1	19	SH		SOLE		0	0	19
ONTRAK INC	COM	683373104	243	4,056	SH		OTR	2	0	0	4,056
OPKO HEALTH INC	COM	68375N103	56	15,100	SH		SOLE		0	0	15,100
ORACLE CORP	COM	68389X105	19	324	SH		SOLE		0	0	324
ORACLE CORP	COM	68389X105	4,810	80,575	SH		OTR	2	0	0	80,575
ORASURE TECHNOLOGIES INC	COM	68554V108	1,014	83,284	SH		OTR	2	0	0	83,284
OREILLY AUTOMOTIVE INC	COM	67103H107	6	12	SH		SOLE		0	0	12
OREILLY AUTOMOTIVE INC	COM	67103H107	529	1,148	SH		OTR	2	0	0	1,148
OSHKOSH CORP	COM	688239201	4	55	SH		SOLE		0	0	55
OSHKOSH CORP	COM	688239201	210	2,855	SH		OTR	2	0	0	2,855
OTIS WORLDWIDE CORP	COM	68902V107	1	12	SH		SOLE		0	0	12
OTIS WORLDWIDE CORP	COM	68902V107	1,088	17,430	SH		OTR	2	0	0	17,430
OUTLOOK THERAPEUTICS INC	COM	69012T206	35	48,450	SH		SOLE		0	0	48,450
OWENS CORNING NEW	COM	690742101	1	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101	466	6,769	SH		OTR	2	0	0	6,769
OXBRIDGE RE HLDGS LTD	COM	G6856M106	19	10,971	SH		SOLE		0	0	10,971
P T TELEKOMUNIKASI INDONESIA	COM	715684106	971	55,876	SH		OTR	2	0	0	55,876
PACIFIC PREMIER BANCORP	COM	69478X105	294	14,593	SH		OTR	2	0	0	14,593
PACIRA BIOSCIENCES	COM	695127100	1	11	SH		SOLE		0	0	11
PACIRA BIOSCIENCES	COM	695127100	767	12,761	SH		OTR	2	0	0	12,761
PACKAGING CORP AMER	COM	695156109	5	50	SH		SOLE		0	0	50
PACKAGING CORP AMER	COM	695156109	343	3,148	SH		OTR	2	0	0	3,148
PACWEST BANCORP DEL	COM	695263103	714	41,815	SH		OTR	2	0	0	41,815
PAR TECHNOLOGY CORP	COM	698884103	265	6,545	SH		OTR	2	0	0	6,545
PARKER-HANNIFIN CORP	COM	701094104	1	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	739	3,653	SH		OTR	2	0	0	3,653
PARSLEY ENERGY INC	COM	701877102	11	1,164	SH		SOLE		0	0	1,164
PARSLEY ENERGY INC	COM	701877102	437	46,646	SH		OTR	2	0	0	46,646
PATRICK INDS INC	COM	703343103	229	3,979	SH		OTR	2	0	0	3,979
PAYCOM SOFTWARE INC	COM	70432V102	12	37	SH		SOLE		0	0	37
PAYCOM SOFTWARE INC	COM	70432V102	393	1,262	SH		OTR	2	0	0	1,262
PAYLOCITY HLDG CORP	COM	70438V106	1,129	6,997	SH		OTR	2	0	0	6,997
PAYPAL HLDGS INC	COM	70450Y103	316	1,605	SH		SOLE		0	0	1,605
PAYPAL HLDGS INC	COM	70450Y103	10,317	52,363	SH		OTR	2	0	0	52,363
PEBBLEBROOK HOTEL TR	COM	70509V100	437	34,852	SH		OTR	2	0	0	34,852
PEGASYSTEMS INC	COM	705573103	35	285	SH		SOLE		0	0	285
PEGASYSTEMS INC	COM	705573103	462	3,816	SH		OTR	2	0	0	3,816
PELOTON INTERACTIVE INC	COM	70614W100	257	2,586	SH		SOLE		0	0	2,586
PELOTON INTERACTIVE INC	COM	70614W100	509	5,132	SH		OTR	2	0	0	5,132
PENN NATL GAMING INC	COM	707569109	43	593	SH		SOLE		0	0	593
PENN NATL GAMING INC	COM	707569109	2,438	33,538	SH		OTR	2	0	0	33,538
PENTAIR PLC	COM	G7S00T104	29	632	SH		SOLE		0	0	632
PENTAIR PLC	COM	G7S00T104	869	18,991	SH		OTR	2	0	0	18,991
PEPSICO INC	COM	713448108	108	777	SH		SOLE		0	0	777
PEPSICO INC	COM	713448108	2,111	15,230	SH		OTR	2	0	0	15,230
PERFORMANCE FOOD GROUP CO	COM	71377A103	936	27,027	SH		OTR	2	0	0	27,027
PERKINELMER INC	COM	714046109	1	9	SH		SOLE		0	0	9
PERKINELMER INC	COM	714046109	781	6,221	SH		OTR	2	0	0	6,221
PFIZER INC	COM	717081103	826	22,500	SH		SOLE		0	0	22,500
PFIZER INC	COM	717081103	10,195	277,784	SH		OTR	2	0	0	277,784
PHILIP MORRIS INTL INC	COM	718172109	7	96	SH		SOLE		0	0	96
PHILIP MORRIS INTL INC	COM	718172109	5,621	74,956	SH		OTR	2	0	0	74,956
PHILLIPS 66	COM	718546104	24	453	SH		SOLE		0	0	453
PHILLIPS 66	COM	718546104	1,418	27,352	SH		OTR	2	0	0	27,352
PIEDMONT OFFICE REALTY TR IN	COM	720190206	160	11,790	SH		OTR	2	0	0	11,790
PIMCO ETF TR	ETF	72201R833	51	500	SH		OTR	2	0	0	500
PIMCO ETF TR	ETF	72201R833	212	2,077	SH		SOLE		0	0	2,077
PIMCO ETF TR	ETF	72201R783	1,386	14,775	SH		OTR	2	0	0	14,775
PIMCO HIGH INCOME FD	COM	722014107	88	16,000	SH		OTR	2	0	0	16,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	637	17,899	SH		OTR	2	0	0	17,899
PINTEREST INC	COM	72352L106	70	1,685	SH		SOLE		0	0	1,685
PINTEREST INC	COM	72352L106	541	13,033	SH		OTR	2	0	0	13,033
PIONEER NAT RES CO	COM	723787107	900	10,464	SH		OTR	2	0	0	10,464
PLURALSIGHT INC	COM	72941B106	1	30	SH		SOLE		0	0	30
PLURALSIGHT INC	COM	72941B106	183	10,685	SH		OTR	2	0	0	10,685
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	2,903	26,417	SH		OTR	2	0	0	26,417
PPG INDS INC	COM	693506107	1	6	SH		SOLE		0	0	6
PPG INDS INC	COM	693506107	4,684	38,369	SH		OTR	2	0	0	38,369
PPL CORP	COM	69351T106	43	1,594	SH		SOLE		0	0	1,594
PPL CORP	COM	69351T106	1,594	58,597	SH		OTR	2	0	0	58,597
PREMIER INC	COM	74051N102	215	6,536	SH		OTR	2	0	0	6,536
PRIMERICA INC	COM	74164M108	836	7,388	SH		OTR	2	0	0	7,388
PROCTER AND GAMBLE CO	COM	742718109	62	449	SH		SOLE		0	0	449
PROCTER AND GAMBLE CO	COM	742718109	4,947	35,590	SH		OTR	2	0	0	35,590
PROGRESSIVE CORP	COM	743315103	2	17	SH		SOLE		0	0	17
PROGRESSIVE CORP	COM	743315103	1,542	16,287	SH		OTR	2	0	0	16,287
PROLOGIS INC.	COM	74340W103	1	14	SH		SOLE		0	0	14
PROLOGIS INC.	COM	74340W103	1,012	10,060	SH		OTR	2	0	0	10,060
PROSHARES TR	ETF	74347X831	504	3,854	SH		SOLE		0	0	3,854
PROSHARES TR	ETF	74347X831	650	4,967	SH		OTR	2	0	0	4,967
PROTO LABS INC	COM	743713109	457	3,528	SH		OTR	2	0	0	3,528
PRUDENTIAL PLC	COM	74435K204	2,920	102,123	SH		OTR	2	0	0	102,123
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	104	SH		SOLE		0	0	104
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,265	77,676	SH		OTR	2	0	0	77,676
PULTE GROUP INC	COM	745867101	286	6,169	SH		OTR	2	0	0	6,169
QORVO INC	COM	74736K101	33	256	SH		SOLE		0	0	256
QORVO INC	COM	74736K101	1,036	8,028	SH		OTR	2	0	0	8,028
QTS RLTY TR INC	COM	74736A103	1	9	SH		SOLE		0	0	9
QTS RLTY TR INC	COM	74736A103	379	6,011	SH		OTR	2	0	0	6,011
QUALCOMM INC	COM	747525103	120	1,019	SH		SOLE		0	0	1,019
QUALCOMM INC	COM	747525103	967	8,214	SH		OTR	2	0	0	8,214
QUANTA SVCS INC	COM	74762E102	1,824	34,499	SH		OTR	2	0	0	34,499
QUEST DIAGNOSTICS INC	COM	74834L100	1,522	13,291	SH		OTR	2	0	0	13,291
RA MED SYS INC	COM	74933X104	4	13,000	SH		OTR	2	0	0	13,000
RADIAN GROUP INC	COM	750236101	204	13,944	SH		OTR	2	0	0	13,944
RATTLER MIDSTREAM LP	COM	75419T103	3	467	SH		SOLE		0	0	467
RATTLER MIDSTREAM LP	COM	75419T103	161	27,125	SH		OTR	2	0	0	27,125
RAYMOND JAMES FINL INC	COM	754730109	1,068	14,673	SH		OTR	2	0	0	14,673
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109	1,900	SH		SOLE		0	0	1,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,199	125,104	SH		OTR	2	0	0	125,104
REALOGY HLDGS CORP	COM	75605Y106	193	20,481	SH		OTR	2	0	0	20,481
REALPAGE INC	COM	75606N109	202	3,496	SH		OTR	2	0	0	3,496
REDFIN CORP	COM	75737F108	25	503	SH		SOLE		0	0	503
REDFIN CORP	COM	75737F108	303	6,066	SH		OTR	2	0	0	6,066
REGAL BELOIT CORP	COM	758750103	266	2,837	SH		OTR	2	0	0	2,837
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13	1,158	SH		SOLE		0	0	1,158
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,128	97,828	SH		OTR	2	0	0	97,828
RELIANCE STEEL & ALUMINUM CO	COM	759509102	227	2,224	SH		OTR	2	0	0	2,224
RELX PLC	COM	759530108	5,277	235,876	SH		OTR	2	0	0	235,876
RENAISSANCERE HLDGS LTD	COM	G7496G103	201	1,186	SH		OTR	2	0	0	1,186
REXFORD INDL RLTY INC	COM	76169C100	2	39	SH		SOLE		0	0	39
REXFORD INDL RLTY INC	COM	76169C100	1,419	31,006	SH		OTR	2	0	0	31,006
REYNOLDS CONSUMER PRODS INC	COM	76171L106	22	724	SH		SOLE		0	0	724
REYNOLDS CONSUMER PRODS INC	COM	76171L106	377	12,303	SH		OTR	2	0	0	12,303
RINGCENTRAL INC	COM	76680R206	41	151	SH		SOLE		0	0	151
RINGCENTRAL INC	COM	76680R206	1,042	3,796	SH		OTR	2	0	0	3,796
RITCHIE BROS AUCTIONEERS	COM	767744105	398	6,715	SH		OTR	2	0	0	6,715
ROCKET COS INC	COM	77311W101	142	7,150	SH		OTR	2	0	0	7,150
ROCKET COS INC	COM	77311W101	268	13,441	SH		SOLE		0	0	13,441
ROLLINS INC	COM	775711104	1	24	SH		SOLE		0	0	24
ROLLINS INC	COM	775711104	1,215	22,423	SH		OTR	2	0	0	22,423
ROPER TECHNOLOGIES INC	COM	776696106	3	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	398	1,008	SH		OTR	2	0	0	1,008
ROSS STORES INC	COM	778296103	33	357	SH		SOLE		0	0	357
ROSS STORES INC	COM	778296103	1,768	18,944	SH		OTR	2	0	0	18,944
ROYAL CARIBBEAN GROUP	COM	V7780T103	52	808	SH		OTR	2	0	0	808
ROYAL CARIBBEAN GROUP	COM	V7780T103	246	3,804	SH		SOLE		0	0	3,804
ROYAL GOLD INC	COM	780287108	863	7,185	SH		OTR	2	0	0	7,185
RPM INTL INC	COM	749685103	232	2,801	SH		OTR	2	0	0	2,801
RYANAIR HOLDINGS PLC	COM	783513203	1,502	18,376	SH		OTR	2	0	0	18,376
S&P GLOBAL INC	COM	78409V104	5	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	1,901	5,272	SH		OTR	2	0	0	5,272
SALESFORCE COM INC	COM	79466L302	290	1,153	SH		SOLE		0	0	1,153
SALESFORCE COM INC	COM	79466L302	6,712	26,706	SH		OTR	2	0	0	26,706
SANGAMO THERAPEUTICS INC	COM	800677106	1	53	SH		SOLE		0	0	53
SANGAMO THERAPEUTICS INC	COM	800677106	331	34,975	SH		OTR	2	0	0	34,975
SANMINA CORPORATION	COM	801056102	1,002	37,041	SH		OTR	2	0	0	37,041
SANOFI	COM	80105N105	106	2,115	SH		SOLE		0	0	2,115
SANOFI	COM	80105N105	4,357	86,838	SH		OTR	2	0	0	86,838
SAP SE	COM	803054204	14	91	SH		SOLE		0	0	91
SAP SE	COM	803054204	8,191	52,571	SH		OTR	2	0	0	52,571
SAREPTA THERAPEUTICS INC	COM	803607100	340	2,418	SH		OTR	2	0	0	2,418
SCHLUMBERGER LTD	COM	806857108	5	346	SH		SOLE		0	0	346
SCHLUMBERGER LTD	COM	806857108	183	11,766	SH		OTR	2	0	0	11,766
SCHWAB CHARLES CORP	COM	808513105	9	260	SH		SOLE		0	0	260
SCHWAB CHARLES CORP	COM	808513105	384	10,593	SH		OTR	2	0	0	10,593
SCHWAB STRATEGIC TR	ETF	808524201	2,612	32,394	SH		SOLE		0	0	32,394
SEA LTD	COM	81141R100	132	858	SH		SOLE		0	0	858
SEA LTD	COM	81141R100	265	1,719	SH		OTR	2	0	0	1,719
SEAGATE TECHNOLOGY PLC	COM	G7945M107	473	9,602	SH		OTR	2	0	0	9,602
SEANERGY MARITIME HLDGS CORP	COM	Y73760194	23	51,045	SH		SOLE		0	0	51,045
SEELOS THERAPEUTICS INC	COM	81577F109	13	14,128	SH		OTR	2	0	0	14,128
SELECT SECTOR SPDR TR	ETF	81369Y803	212	1,820	SH		SOLE		0	0	1,820
SELECT SECTOR SPDR TR	ETF	81369Y803	491	4,205	SH		OTR	2	0	0	4,205
SEMPRA ENERGY	COM	816851109	5	42	SH		SOLE		0	0	42
SEMPRA ENERGY	COM	816851109	2,019	17,061	SH		OTR	2	0	0	17,061
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	7	165	SH		SOLE		0	0	165
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	243	5,624	SH		OTR	2	0	0	5,624
SERVICE CORP INTL	COM	817565104	9	222	SH		SOLE		0	0	222
SERVICE CORP INTL	COM	817565104	766	18,160	SH		OTR	2	0	0	18,160
SERVICENOW INC	COM	81762P102	180	371	SH		SOLE		0	0	371
SERVICENOW INC	COM	81762P102	1,233	2,542	SH		OTR	2	0	0	2,542
SHERWIN WILLIAMS CO	COM	824348106	3	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106	711	1,020	SH		OTR	2	0	0	1,020
SHOPIFY INC	COM	82509L107	602	588	SH		SOLE		0	0	588
SHOPIFY INC	COM	82509L107	1,826	1,785	SH		OTR	2	0	0	1,785
SILGAN HOLDINGS INC	COM	827048109	1,427	38,812	SH		OTR	2	0	0	38,812
SILICON MOTION TECHNOLOGY CO	COM	82706C108	832	22,015	SH		OTR	2	0	0	22,015
SIMPSON MANUFACTURING CO INC	COM	829073105	248	2,555	SH		OTR	2	0	0	2,555
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	6	SH		SOLE		0	0	6
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,996	16,371	SH		OTR	2	0	0	16,371
SKECHERS U S A INC	COM	830566105	900	29,790	SH		OTR	2	0	0	29,790
SKYWORKS SOLUTIONS INC	COM	83088M102	38	259	SH		SOLE		0	0	259
SKYWORKS SOLUTIONS INC	COM	83088M102	520	3,576	SH		OTR	2	0	0	3,576
SMARTSHEET INC	COM	83200N103	9	175	SH		SOLE		0	0	175
SMARTSHEET INC	COM	83200N103	713	14,434	SH		OTR	2	0	0	14,434
SMITH A O CORP	COM	831865209	1	11	SH		SOLE		0	0	11
SMITH A O CORP	COM	831865209	613	11,616	SH		OTR	2	0	0	11,616
SMUCKER J M CO	COM	832696405	2	17	SH		SOLE		0	0	17
SMUCKER J M CO	COM	832696405	774	6,700	SH		OTR	2	0	0	6,700
SNAP ON INC	COM	833034101	1,247	8,475	SH		OTR	2	0	0	8,475
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	57	241	SH		SOLE		0	0	241
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	190	797	SH		OTR	2	0	0	797
SONY CORP	COM	835699307	6	74	SH		SOLE		0	0	74
SONY CORP	COM	835699307	488	6,356	SH		OTR	2	0	0	6,356
SOUTHERN CO	COM	842587107	37	689	SH		SOLE		0	0	689
SOUTHERN CO	COM	842587107	2,160	39,831	SH		OTR	2	0	0	39,831
SOUTHWEST AIRLS CO	COM	844741108	146	3,907	SH		OTR	2	0	0	3,907
SOUTHWEST AIRLS CO	COM	844741108	169	4,512	SH		SOLE		0	0	4,512
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	363	1,307	SH		OTR	2	0	0	1,307
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	2,800	10,089	SH		SOLE		0	0	10,089
SPDR GOLD TR	ETF	78463V107	242	1,369	SH		OTR	2	0	0	1,369
SPDR GOLD TR	ETF	78463V107	614	3,469	SH		SOLE		0	0	3,469
SPDR INDEX SHS FDS	ETF	78463X434	25,753	416,448	SH		SOLE		0	0	416,448
SPDR S&P 500 ETF TR	ETF	78462F103	396	1,182	SH		OTR	2	0	0	1,182
SPDR S&P 500 ETF TR	ETF	78462F103	313,112	934,970	SH		SOLE		0	0	934,970
SPDR SER TR	ETF	78464A474	1	46	SH		SOLE		0	0	46
SPDR SER TR	ETF	78468R739	15	301	SH		OTR	2	0	0	301
SPDR SER TR	ETF	78464A581	63	650	SH		SOLE		0	0	650
SPDR SER TR	ETF	78464A516	85	2,872	SH		OTR	2	0	0	2,872
SPDR SER TR	ETF	78468R622	91	875	SH		OTR	2	0	0	875
SPDR SER TR	ETF	78464A490	256	4,711	SH		SOLE		0	0	4,711
SPDR SER TR	ETF	78464A581	264	2,710	SH		OTR	2	0	0	2,710
SPDR SER TR	ETF	78468R622	822	7,880	SH		SOLE		0	0	7,880
SPDR SER TR	ETF	78464A474	901	28,732	SH		OTR	2	0	0	28,732
SPDR SER TR	ETF	78464A292	2,295	52,806	SH		OTR	2	0	0	52,806
SPDR SER TR	ETF	78464A664	2,842	60,804	SH		SOLE		0	0	60,804
SPDR SER TR	ETF	78464A516	3,284	110,669	SH		SOLE		0	0	110,669
SPDR SER TR	ETF	78468R739	29,195	585,433	SH		SOLE		0	0	585,433
SPLUNK INC	COM	848637104	5	25	SH		SOLE		0	0	25
SPLUNK INC	COM	848637104	974	5,178	SH		OTR	2	0	0	5,178
SPOTIFY TECHNOLOGY S A	COM	L8681T102	58	241	SH		SOLE		0	0	241
SPOTIFY TECHNOLOGY S A	COM	L8681T102	733	3,023	SH		OTR	2	0	0	3,023
SQUARE INC	COM	852234103	65	400	SH		OTR	2	0	0	400
SQUARE INC	COM	852234103	411	2,528	SH		SOLE		0	0	2,528
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	182	SH		SOLE		0	0	182
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	356	5,887	SH		OTR	2	0	0	5,887
SSGA ACTIVE ETF TR	ETF	78467V848	15	300	SH		OTR	2	0	0	300
SSGA ACTIVE ETF TR	ETF	78467V848	2,369	48,042	SH		SOLE		0	0	48,042
SSGA ACTIVE ETF TR	ETF	78467V608	3,226	72,140	SH		OTR	2	0	0	72,140
STANLEY BLACK & DECKER INC	COM	854502101	3	17	SH		SOLE		0	0	17
STANLEY BLACK & DECKER INC	COM	854502101	724	4,462	SH		OTR	2	0	0	4,462
STARBUCKS CORP	COM	855244109	65	757	SH		SOLE		0	0	757
STARBUCKS CORP	COM	855244109	3,134	36,480	SH		OTR	2	0	0	36,480
STARWOOD PPTY TR INC	COM	85571B105	3	205	SH		SOLE		0	0	205
STARWOOD PPTY TR INC	COM	85571B105	806	53,408	SH		OTR	2	0	0	53,408
STATE AUTO FINL CORP	COM	855707105	224	16,304	SH		OTR	2	0	0	16,304
STATE STR CORP	COM	857477103	4	64	SH		SOLE		0	0	64
STATE STR CORP	COM	857477103	1,434	24,164	SH		OTR	2	0	0	24,164
STEELCASE INC	COM	858155203	576	56,927	SH		OTR	2	0	0	56,927
STEPAN CO	COM	858586100	2	15	SH		SOLE		0	0	15
STEPAN CO	COM	858586100	643	5,900	SH		OTR	2	0	0	5,900
STERIS PLC	COM	G8473T100	408	2,314	SH		OTR	2	0	0	2,314
STMICROELECTRONICS N V	COM	861012102	217	7,069	SH		SOLE		0	0	7,069
STMICROELECTRONICS N V	COM	861012102	597	19,437	SH		OTR	2	0	0	19,437
STRYKER CORPORATION	COM	863667101	1	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	2,984	14,321	SH		OTR	2	0	0	14,321
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	2,664	476,496	SH		OTR	2	0	0	476,496
SUNCOR ENERGY INC NEW	COM	867224107	24	2,001	SH		SOLE		0	0	2,001
SUNCOR ENERGY INC NEW	COM	867224107	2,737	223,766	SH		OTR	2	0	0	223,766
SYNCHRONY FINANCIAL	COM	87165B103	533	20,365	SH		OTR	2	0	0	20,365
SYNEOS HEALTH INC	COM	87166B102	843	15,863	SH		OTR	2	0	0	15,863
SYNOPSYS INC	COM	871607107	9	43	SH		SOLE		0	0	43
SYNOPSYS INC	COM	871607107	610	2,852	SH		OTR	2	0	0	2,852
SYSCO CORP	COM	871829107	79	1,275	SH		SOLE		0	0	1,275
SYSCO CORP	COM	871829107	1,744	28,027	SH		OTR	2	0	0	28,027
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	37	453	SH		SOLE		0	0	453
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	10,389	128,144	SH		OTR	2	0	0	128,144
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	10	SH		SOLE		0	0	10
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	561	3,397	SH		OTR	2	0	0	3,397
TAL EDUCATION GROUP	COM	874080104	378	4,968	SH		OTR	2	0	0	4,968
TAPESTRY INC	COM	876030107	231	14,775	SH		OTR	2	0	0	14,775
TARGET CORP	COM	87612E106	87	550	SH		SOLE		0	0	550
TARGET CORP	COM	87612E106	921	5,853	SH		OTR	2	0	0	5,853
TC ENERGY CORP	COM	87807B107	1,419	33,769	SH		OTR	2	0	0	33,769
TE CONNECTIVITY LTD	COM	H84989104	405	4,142	SH		OTR	2	0	0	4,142
TECHTARGET INC	COM	87874R100	1,421	32,327	SH		OTR	2	0	0	32,327
TELADOC HEALTH INC	COM	87918A105	96	439	SH		SOLE		0	0	439
TELADOC HEALTH INC	COM	87918A105	1,066	4,861	SH		OTR	2	0	0	4,861
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,886	6,079	SH		OTR	2	0	0	6,079
TERADYNE INC	COM	880770102	50	629	SH		SOLE		0	0	629
TERADYNE INC	COM	880770102	274	3,449	SH		OTR	2	0	0	3,449
TESLA INC	COM	88160R101	6,218	14,495	SH		OTR	2	0	0	14,495
TESLA INC	COM	88160R101	6,724	15,673	SH		SOLE		0	0	15,673
TEXAS INSTRS INC	COM	882508104	10	70	SH		SOLE		0	0	70
TEXAS INSTRS INC	COM	882508104	6,928	48,518	SH		OTR	2	0	0	48,518
TEXAS ROADHOUSE INC	COM	882681109	315	5,182	SH		OTR	2	0	0	5,182
TEXTRON INC	COM	883203101	1	22	SH		SOLE		0	0	22
TEXTRON INC	COM	883203101	529	14,650	SH		OTR	2	0	0	14,650
THE REALREAL INC	COM	88339P101	1	49	SH		SOLE		0	0	49
THE REALREAL INC	COM	88339P101	465	32,141	SH		OTR	2	0	0	32,141
THE TRADE DESK INC	COM	88339J105	381	735	SH		SOLE		0	0	735
THE TRADE DESK INC	COM	88339J105	638	1,230	SH		OTR	2	0	0	1,230
THERMO FISHER SCIENTIFIC INC	COM	883556102	49	112	SH		SOLE		0	0	112
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,197	2,712	SH		OTR	2	0	0	2,712
THOR INDS INC	COM	885160101	2	18	SH		SOLE		0	0	18
THOR INDS INC	COM	885160101	660	6,923	SH		OTR	2	0	0	6,923
TIMKEN CO	COM	887389104	897	16,541	SH		OTR	2	0	0	16,541
TJX COS INC NEW	COM	872540109	9	160	SH		SOLE		0	0	160
TJX COS INC NEW	COM	872540109	477	8,566	SH		OTR	2	0	0	8,566
T-MOBILE US INC	COM	872590104	7	57	SH		SOLE		0	0	57
T-MOBILE US INC	COM	872590104	3,104	27,144	SH		OTR	2	0	0	27,144
TOLL BROTRERS INC	COM	889478103	7	134	SH		SOLE		0	0	134
TOLL BROTRERS INC	COM	889478103	445	9,136	SH		OTR	2	0	0	9,136
TORONTO DOMINION BK ONT	COM	891160509	1	14	SH		SOLE		0	0	14
TORONTO DOMINION BK ONT	COM	891160509	1,038	22,446	SH		OTR	2	0	0	22,446
TOTAL SE	COM	89151E109	4	115	SH		SOLE		0	0	115
TOTAL SE	COM	89151E109	793	23,113	SH		OTR	2	0	0	23,113
TRACTOR SUPPLY CO	COM	892356106	7	47	SH		SOLE		0	0	47
TRACTOR SUPPLY CO	COM	892356106	270	1,885	SH		OTR	2	0	0	1,885
TRANSDIGM GROUP INC	COM	893641100	286	602	SH		OTR	2	0	0	602
TRAVELERS COMPANIES INC	COM	89417E109	2	20	SH		SOLE		0	0	20
TRAVELERS COMPANIES INC	COM	89417E109	4,213	38,939	SH		OTR	2	0	0	38,939
TRINET GROUP INC	COM	896288107	299	5,037	SH		OTR	2	0	0	5,037
TRINITY INDS INC	COM	896522109	468	24,005	SH		OTR	2	0	0	24,005
TRONOX HOLDINGS PLC	COM	G9087Q102	167	21,270	SH		OTR	2	0	0	21,270
TRUIST FINL CORP	COM	89832Q109	4,828	126,890	SH		OTR	2	0	0	126,890
TRUPANION INC	COM	898202106	1	12	SH		SOLE		0	0	12
TRUPANION INC	COM	898202106	638	8,083	SH		OTR	2	0	0	8,083
TRUSTMARK CORP	COM	898402102	361	16,877	SH		OTR	2	0	0	16,877
TTEC HLDGS INC	COM	89854H102	1,279	23,442	SH		OTR	2	0	0	23,442
TWILIO INC	COM	90138F102	112	453	SH		SOLE		0	0	453
TWILIO INC	COM	90138F102	1,460	5,908	SH		OTR	2	0	0	5,908
TWITTER INC	COM	90184L102	5	117	SH		SOLE		0	0	117
TWITTER INC	COM	90184L102	705	15,839	SH		OTR	2	0	0	15,839
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		SOLE		0	0	3
TYLER TECHNOLOGIES INC	COM	902252105	518	1,485	SH		OTR	2	0	0	1,485
TYSON FOODS INC	COM	902494103	1,606	26,996	SH		OTR	2	0	0	26,996
U S PHYSICAL THERAPY INC	COM	90337L108	235	2,705	SH		OTR	2	0	0	2,705
UBER TECHNOLOGIES INC	COM	90353T100	122	3,336	SH		SOLE		0	0	3,336
UBER TECHNOLOGIES INC	COM	90353T100	733	20,091	SH		OTR	2	0	0	20,091
UBS GROUP AG	COM	H42097107	3	304	SH		SOLE		0	0	304
UBS GROUP AG	COM	H42097107	367	32,874	SH		OTR	2	0	0	32,874
UNIFIRST CORP MASS	COM	904708104	3	15	SH		SOLE		0	0	15
UNIFIRST CORP MASS	COM	904708104	815	4,306	SH		OTR	2	0	0	4,306
UNILEVER N V	COM	904784709	4	58	SH		SOLE		0	0	58
UNILEVER N V	COM	904784709	1,025	16,976	SH		OTR	2	0	0	16,976
UNILEVER PLC	COM	904767704	6,303	102,182	SH		OTR	2	0	0	102,182
UNION PAC CORP	COM	907818108	33	167	SH		SOLE		0	0	167
UNION PAC CORP	COM	907818108	5,469	27,778	SH		OTR	2	0	0	27,778
UNITED AIRLS HLDGS INC	COM	910047109	163	4,700	SH		OTR	2	0	0	4,700
UNITED AIRLS HLDGS INC	COM	910047109	208	5,991	SH		SOLE		0	0	5,991
UNITED FIRE GROUP INC	COM	910340108	209	10,289	SH		OTR	2	0	0	10,289
UNITED NAT FOODS INC	COM	911163103	1	36	SH		SOLE		0	0	36
UNITED NAT FOODS INC	COM	911163103	383	25,769	SH		OTR	2	0	0	25,769
UNITED PARCEL SERVICE INC	COM	911312106	147	879	SH		SOLE		0	0	879
UNITED PARCEL SERVICE INC	COM	911312106	7,155	42,937	SH		OTR	2	0	0	42,937
UNITED RENTALS INC	COM	911363109	328	1,881	SH		OTR	2	0	0	1,881
UNITEDHEALTH GROUP INC	COM	91324P102	84	270	SH		SOLE		0	0	270
UNITEDHEALTH GROUP INC	COM	91324P102	12,084	38,760	SH		OTR	2	0	0	38,760
UNIVERSAL HLTH SVCS INC	COM	913903100	1,007	9,408	SH		OTR	2	0	0	9,408
US BANCORP DEL	COM	902973304	22	621	SH		SOLE		0	0	621
US BANCORP DEL	COM	902973304	2,821	78,695	SH		OTR	2	0	0	78,695
US FOODS HLDG CORP	COM	912008109	2	80	SH		SOLE		0	0	80
US FOODS HLDG CORP	COM	912008109	227	10,231	SH		OTR	2	0	0	10,231
VALERO ENERGY CORP	COM	91913Y100	11	252	SH		SOLE		0	0	252
VALERO ENERGY CORP	COM	91913Y100	231	5,329	SH		OTR	2	0	0	5,329
VANECK VECTORS ETF TR	ETF	92189F106	2	40	SH		OTR	2	0	0	40
VANECK VECTORS ETF TR	ETF	92189F106	260	6,634	SH		SOLE		0	0	6,634
VANGUARD ADMIRAL FDS INC	ETF	921932505	264	1,266	SH		SOLE		0	0	1,266
VANGUARD BD INDEX FDS	ETF	921937819	54	576	SH		OTR	2	0	0	576
VANGUARD BD INDEX FDS	ETF	921937835	116	1,312	SH		OTR	2	0	0	1,312
VANGUARD BD INDEX FDS	ETF	921937827	596	7,182	SH		OTR	2	0	0	7,182
VANGUARD BD INDEX FDS	ETF	921937835	924	10,469	SH		SOLE		0	0	10,469
VANGUARD BD INDEX FDS	ETF	921937819	1,310	14,012	SH		SOLE		0	0	14,012
VANGUARD BD INDEX FDS	ETF	921937827	39,673	477,694	SH		SOLE		0	0	477,694
VANGUARD CHARLOTTE FDS	ETF	92203J407	463	7,963	SH		SOLE		0	0	7,963
VANGUARD INDEX FDS	ETF	922908744	16	149	SH		OTR	2	0	0	149
VANGUARD INDEX FDS	ETF	922908512	53	527	SH		OTR	2	0	0	527
VANGUARD INDEX FDS	ETF	922908553	65	829	SH		OTR	2	0	0	829
VANGUARD INDEX FDS	ETF	922908736	193	850	SH		OTR	2	0	0	850
VANGUARD INDEX FDS	ETF	922908538	226	1,253	SH		OTR	2	0	0	1,253
VANGUARD INDEX FDS	ETF	922908769	265	1,556	SH		OTR	2	0	0	1,556
VANGUARD INDEX FDS	ETF	922908736	414	1,819	SH		SOLE		0	0	1,819
VANGUARD INDEX FDS	ETF	922908769	1,127	6,618	SH		SOLE		0	0	6,618
VANGUARD INDEX FDS	ETF	922908629	1,272	7,218	SH		OTR	2	0	0	7,218
VANGUARD INDEX FDS	ETF	922908363	1,526	4,961	SH		OTR	2	0	0	4,961
VANGUARD INDEX FDS	ETF	922908629	1,856	10,530	SH		SOLE		0	0	10,530
VANGUARD INDEX FDS	ETF	922908363	1,889	6,142	SH		SOLE		0	0	6,142
VANGUARD INDEX FDS	ETF	922908538	2,209	12,260	SH		SOLE		0	0	12,260
VANGUARD INDEX FDS	ETF	922908553	3,132	39,663	SH		SOLE		0	0	39,663
VANGUARD INDEX FDS	ETF	922908512	3,571	35,227	SH		SOLE		0	0	35,227
VANGUARD INDEX FDS	ETF	922908744	302,007	2,889,746	SH		SOLE		0	0	2,889,746
VANGUARD INTL EQUITY INDEX F	ETF	922042775	727	14,409	SH		OTR	2	0	0	14,409
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,057	116,953	SH		OTR	2	0	0	116,953
VANGUARD INTL EQUITY INDEX F	ETF	922042858	112,317	2,597,526	SH		SOLE		0	0	2,597,526
VANGUARD INTL EQUITY INDEX F	ETF	922042775	314,666	6,237,194	SH		SOLE		0	0	6,237,194
VANGUARD MUN BD FDS	ETF	922907746	207	3,810	SH		OTR	2	0	0	3,810
VANGUARD MUN BD FDS	ETF	922907746	102,577	1,884,228	SH		SOLE		0	0	1,884,228
VANGUARD SCOTTSDALE FDS	ETF	92206C813	7	69	SH		SOLE		0	0	69
VANGUARD SCOTTSDALE FDS	ETF	92206C664	73	600	SH		OTR	2	0	0	600
VANGUARD SCOTTSDALE FDS	ETF	92206C714	200	1,927	SH		SOLE		0	0	1,927
VANGUARD SCOTTSDALE FDS	ETF	92206C664	320	2,650	SH		SOLE		0	0	2,650
VANGUARD SCOTTSDALE FDS	ETF	92206C409	380	4,581	SH		SOLE		0	0	4,581
VANGUARD SCOTTSDALE FDS	ETF	92206C870	384	4,011	SH		OTR	2	0	0	4,011
VANGUARD SCOTTSDALE FDS	ETF	92206C102	458	7,374	SH		OTR	2	0	0	7,374
VANGUARD SCOTTSDALE FDS	ETF	92206C813	4,491	42,023	SH		OTR	2	0	0	42,023
VANGUARD SCOTTSDALE FDS	ETF	92206C102	10,927	175,989	SH		SOLE		0	0	175,989
VANGUARD SCOTTSDALE FDS	ETF	92206C870	104,083	1,086,459	SH		SOLE		0	0	1,086,459
VANGUARD SPECIALIZED FUNDS	ETF	921908844	133	1,035	SH		OTR	2	0	0	1,035
VANGUARD SPECIALIZED FUNDS	ETF	921908844	9,181	71,359	SH		SOLE		0	0	71,359
VANGUARD STAR FDS	ETF	921909768	1	22	SH		OTR	2	0	0	22
VANGUARD STAR FDS	ETF	921909768	210	4,033	SH		SOLE		0	0	4,033
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	109	2,671	SH		SOLE		0	0	2,671
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	247	6,049	SH		OTR	2	0	0	6,049
VANGUARD WHITEHALL FDS	ETF	921946406	238	2,937	SH		OTR	2	0	0	2,937
VANGUARD WHITEHALL FDS	ETF	921946406	30,302	374,421	SH		SOLE		0	0	374,421
VANGUARD WORLD FD	ETF	921910816	79	428	SH		OTR	2	0	0	428
VANGUARD WORLD FD	ETF	921910840	3,843	50,106	SH		SOLE		0	0	50,106
VANGUARD WORLD FD	ETF	921910816	10,309	55,604	SH		SOLE		0	0	55,604
VANGUARD WORLD FDS	ETF	92204A504	78	383	SH		SOLE		0	0	383
VANGUARD WORLD FDS	ETF	92204A702	79	252	SH		OTR	2	0	0	252
VANGUARD WORLD FDS	ETF	92204A504	190	930	SH		OTR	2	0	0	930
VANGUARD WORLD FDS	ETF	92204A702	570	1,831	SH		SOLE		0	0	1,831
VARONIS SYS INC	COM	922280102	1	10	SH		SOLE		0	0	10
VARONIS SYS INC	COM	922280102	800	6,935	SH		OTR	2	0	0	6,935
VEEVA SYS INC	COM	922475108	51	182	SH		SOLE		0	0	182
VEEVA SYS INC	COM	922475108	360	1,281	SH		OTR	2	0	0	1,281
VERINT SYS INC	COM	92343X100	1,045	21,692	SH		OTR	2	0	0	21,692
VERISK ANALYTICS INC	COM	92345Y106	2	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	618	3,336	SH		OTR	2	0	0	3,336
VERIZON COMMUNICATIONS INC	COM	92343V104	230	3,860	SH		SOLE		0	0	3,860
VERIZON COMMUNICATIONS INC	COM	92343V104	12,015	201,959	SH		OTR	2	0	0	201,959
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	55	SH		SOLE		0	0	55
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,242	8,239	SH		OTR	2	0	0	8,239
VIASAT INC	COM	92552V100	606	17,623	SH		OTR	2	0	0	17,623
VIPER ENERGY PARTNERS LP	COM	92763M105	2	271	SH		SOLE		0	0	271
VIPER ENERGY PARTNERS LP	COM	92763M105	134	17,850	SH		OTR	2	0	0	17,850
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10	500	SH		OTR	2	0	0	500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	197	10,240	SH		SOLE		0	0	10,240
VISA INC	COM	92826C839	139	696	SH		SOLE		0	0	696
VISA INC	COM	92826C839	8,992	44,968	SH		OTR	2	0	0	44,968
VISTRA CORP	COM	92840M102	12	613	SH		SOLE		0	0	613
VISTRA CORP	COM	92840M102	456	24,165	SH		OTR	2	0	0	24,165
VIVEVE MED INC	COM	92852W303	24	46,200	SH		SOLE		0	0	46,200
VIVINT SMART HOME INC	COM	928542109	714	41,821	SH		OTR	2	0	0	41,821
VODAFONE GROUP PLC NEW	COM	92857W308	23	1,704	SH		SOLE		0	0	1,704
VODAFONE GROUP PLC NEW	COM	92857W308	1,965	146,456	SH		OTR	2	0	0	146,456
VULCAN MATLS CO	COM	929160109	14	100	SH		SOLE		0	0	100
VULCAN MATLS CO	COM	929160109	3,957	29,195	SH		OTR	2	0	0	29,195
WALMART INC	COM	931142103	300	2,144	SH		SOLE		0	0	2,144
WALMART INC	COM	931142103	721	5,157	SH		OTR	2	0	0	5,157
WASTE CONNECTIONS INC	COM	94106B101	426	4,100	SH		OTR	2	0	0	4,100
WASTE MGMT INC DEL	COM	94106L109	19	169	SH		SOLE		0	0	169
WASTE MGMT INC DEL	COM	94106L109	3,471	30,672	SH		OTR	2	0	0	30,672
WAYFAIR INC	COM	94419L101	6	22	SH		SOLE		0	0	22
WAYFAIR INC	COM	94419L101	333	1,143	SH		OTR	2	0	0	1,143
WEC ENERGY GROUP INC	COM	92939U106	1,614	16,658	SH		OTR	2	0	0	16,658
WELBILT INC	COM	949090104	477	77,474	SH		OTR	2	0	0	77,474
WELLS FARGO CO NEW	COM	949746101	66	2,814	SH		OTR	2	0	0	2,814
WELLS FARGO CO NEW	COM	949746101	167	7,108	SH		SOLE		0	0	7,108
WESBANCO INC	COM	950810101	480	22,455	SH		OTR	2	0	0	22,455
WEST PHARMACEUTICAL SVSC INC	COM	955306105	564	2,053	SH		OTR	2	0	0	2,053
WESTERN DIGITAL CORP.	COM	958102105	11	304	SH		SOLE		0	0	304
WESTERN DIGITAL CORP.	COM	958102105	330	9,017	SH		OTR	2	0	0	9,017
WILLIAMS COS INC	COM	969457100	12	604	SH		SOLE		0	0	604
WILLIAMS COS INC	COM	969457100	3,084	156,971	SH		OTR	2	0	0	156,971
WISDOMTREE TR	ETF	97717W109	11	118	SH		OTR	2	0	0	118
WISDOMTREE TR	ETF	97717W109	230	2,452	SH		SOLE		0	0	2,452
WISDOMTREE TR	ETF	97717W315	1,583	44,918	SH		SOLE		0	0	44,918
WOLVERINE WORLD WIDE INC	COM	978097103	906	35,044	SH		OTR	2	0	0	35,044
WORKDAY INC	COM	98138H101	14	67	SH		SOLE		0	0	67
WORKDAY INC	COM	98138H101	624	2,902	SH		OTR	2	0	0	2,902
WORKIVA INC	COM	98139A105	3	48	SH		SOLE		0	0	48
WORKIVA INC	COM	98139A105	235	4,207	SH		OTR	2	0	0	4,207
WORLD WRESTLING ENTMT INC	COM	98156Q108	1	24	SH		SOLE		0	0	24
WORLD WRESTLING ENTMT INC	COM	98156Q108	678	16,763	SH		OTR	2	0	0	16,763
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	18	SH		SOLE		0	0	18
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	822	16,282	SH		OTR	2	0	0	16,282
XPO LOGISTICS INC	COM	983793100	391	4,613	SH		OTR	2	0	0	4,613
YAMANA GOLD INC	COM	98462Y100	24	4,301	SH		SOLE		0	0	4,301
YAMANA GOLD INC	COM	98462Y100	337	59,386	SH		OTR	2	0	0	59,386
YUM BRANDS INC	COM	988498101	213	2,333	SH		OTR	2	0	0	2,333
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	687	2,722	SH		OTR	2	0	0	2,722
ZENDESK INC	COM	98936J101	8	77	SH		SOLE		0	0	77
ZENDESK INC	COM	98936J101	401	3,892	SH		OTR	2	0	0	3,892
ZILLOW GROUP INC	COM	98954M200	2	20	SH		SOLE		0	0	20
ZILLOW GROUP INC	COM	98954M200	976	9,612	SH		OTR	2	0	0	9,612
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	203	1,488	SH		OTR	2	0	0	1,488
ZOETIS INC	COM	98978V103	2	10	SH		SOLE		0	0	10
ZOETIS INC	COM	98978V103	5,924	35,823	SH		OTR	2	0	0	35,823
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	332	706	SH		OTR	2	0	0	706
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	1,409	2,998	SH		SOLE		0	0	2,998