Nisa Investment Advisors 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	20	300	SH		SOLE		300	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,745	SH		SOLE		1,745	0	0
ABM INDS INC	COM	000957100	212	4,700	SH		SOLE		4,700	0	0
AFLAC INC	COM	001055102	13,888	266,419	SH		OTR	1	266,359	0	60
AGCO CORP	COM	001084102	7,053	57,562	SH		SOLE		57,562	0	0
AFC GAMMA INC	COM	00109K105	154	7,127	SH		SOLE		7,127	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228501	61	5,371	SH		SOLE		5,371	0	0
AGNC INVESTMENT CORP	COM	00123Q104	4,190	265,721	SH		SOLE		265,721	0	0
AES CORP/VA	COM	00130H105	8,891	389,450	SH		SOLE		389,450	0	0
AMC NETWORKS INC	COM	00164V103	117	2,517	SH		SOLE		2,517	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	2,998	78,770	SH		SOLE		78,770	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	224	1,950	SH		SOLE		1,950	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	672	11,200	SH		SOLE		11,200	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	63	1,910	SH		SOLE		1,910	0	0
API GROUP CORP	COM	00187Y100	133	6,560	SH		SOLE		6,560	0	0
ASGN INC.	COM	00191U102	465	4,110	SH		SOLE		4,110	0	0
AT&T INC	COM	00206R102	57,232	2,118,919	SH		OTR	1	2,118,348	0	571
ATN INTERNATIONAL INC	COM	00215F107	173	3,700	SH		SOLE		3,700	0	0
AZZ INC	COM	002474104	1,626	30,570	SH		SOLE		30,570	0	0
AARONS CO INC/THE	COM	00258W108	347	12,583	SH		SOLE		12,583	0	0
ABBOTT LABORATORIES	COM	002824100	81,039	686,019	SH		SOLE		686,019	0	0
ABBVIE INC	COM	00287Y109	53,266	493,794	SH		SOLE		493,794	0	0
ABERCROMBIE & FITCH CO	COM	002896207	159	4,230	SH		SOLE		4,230	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2	1,985	SH		SOLE		1,985	0	0
ABIOMED INC	COM	003654100	5,740	17,632	SH		SOLE		17,632	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	6	150	SH		SOLE		150	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	45	700	SH		SOLE		700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	227	13,648	SH		SOLE		13,648	0	0
ACADIA REALTY TRUST	COM	004239109	1,189	58,276	SH		SOLE		58,276	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	300	SH		SOLE		300	0	0
ACCELERON PHARMA INC	COM	00434H108	634	3,686	SH		SOLE		3,686	0	0
ACCOLADE INC	COM	00437E102	22	520	SH		SOLE		520	0	0
ACI WORLDWIDE INC	COM	004498101	2,421	78,770	SH		SOLE		78,770	0	0
ACRES COMMERICAL REALTY CORP	COM	00489Q102	63	3,900	SH		SOLE		3,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,842	256,384	SH		OTR	1	256,210	0	174
ACUITY BRANDS INC	COM	00508Y102	2,328	13,430	SH		SOLE		13,430	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	48	1,020	SH		SOLE		1,020	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	13	375	SH		SOLE		375	0	0
ADAPTHEALTH CORP	COM	00653Q102	96	4,120	SH		SOLE		4,120	0	0
ADDUS HOMECARE CORP	COM	006739106	72	900	SH		SOLE		900	0	0
ADOBE INC	COM	00724F101	101,828	176,870	SH		SOLE		176,870	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	28	745	SH		SOLE		745	0	0
ADTRAN INC	COM	00738A106	109	5,800	SH		SOLE		5,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,504	16,774	SH		SOLE		16,774	0	0
AECOM	COM	00766T100	4,034	63,874	SH		SOLE		63,874	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	98	8,583	SH		SOLE		8,583	0	0
ADVANSIX INC	COM	00773T101	323	8,123	SH		SOLE		8,123	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	1,030	SH		SOLE		1,030	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	277	6,370	SH		SOLE		6,370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,637	278,298	SH		SOLE		278,298	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	162	1,500	SH		SOLE		1,500	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	491	5,590	SH		SOLE		5,590	0	0
AEROVIRONMENT INC	COM	008073108	122	1,410	SH		SOLE		1,410	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,735	11,485	SH		SOLE		11,485	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,619	130,889	SH		SOLE		130,889	0	0
AGENUS INC	COM	00847G705	13	2,560	SH		SOLE		2,560	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	131	2,830	SH		SOLE		2,830	0	0
AGREE REALTY CORP	COM	008492100	2,779	41,959	SH		SOLE		41,959	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	17,300	67,550	SH		SOLE		67,550	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	23	910	SH		SOLE		910	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	9,330	89,210	SH		SOLE		89,210	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,043	362,208	SH		SOLE		362,208	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10	1,050	SH		SOLE		1,050	0	0
ALARM.COM HOLDINGS INC	COM	011642105	172	2,200	SH		SOLE		2,200	0	0
ALASKA AIR GROUP INC	COM	011659109	1,008	17,200	SH		SOLE		17,200	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	94	1,220	SH		SOLE		1,220	0	0
ALBEMARLE CORP	COM	012653101	12,659	57,810	SH		SOLE		57,810	0	0
ALCOA CORP	COM	013872106	333	6,800	SH		SOLE		6,800	0	0
ALECTOR INC	COM	014442107	56	2,450	SH		SOLE		2,450	0	0
ALERUS FINANCIAL CORP	COM	01446U103	36	1,200	SH		SOLE		1,200	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,229	52,441	SH		SOLE		52,441	0	0
ALEXANDERS INC	COM	014752109	579	2,221	SH		SOLE		2,221	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	20,355	106,533	SH		SOLE		106,533	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	43,677	295,014	SH		OTR	1	295,000	0	14
ALIGN TECHNOLOGY INC	COM	016255101	11,738	17,639	SH		SOLE		17,639	0	0
ALLAKOS INC	COM	01671P100	237	2,235	SH		SOLE		2,235	0	0
ALLEGHANY CORP	COM	017175100	747	1,196	SH		SOLE		1,196	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	126	7,605	SH		SOLE		7,605	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	341	8,950	SH		SOLE		8,950	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	233	1,190	SH		SOLE		1,190	0	0
ALLETE INC	COM	018522300	3,887	65,300	SH		SOLE		65,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,464	14,515	SH		SOLE		14,515	0	0
ALLIANT ENERGY CORP	COM	018802108	12,720	227,230	SH		SOLE		227,230	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	8,095	229,189	SH		SOLE		229,189	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	14	560	SH		SOLE		560	0	0
ALLOVIR INC	COM	019818103	113	4,500	SH		SOLE		4,500	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	105	7,830	SH		SOLE		7,830	0	0
ALLSTATE CORP/THE	COM	020002101	16,098	126,445	SH		SOLE		126,445	0	0
ALLY FINANCIAL INC	COM	02005N100	633	12,400	SH		SOLE		12,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,764	30,527	SH		SOLE		30,527	0	0
ALPHABET INC-CL C	COM	02079K107	260,379	97,692	SH		OTR	1	97,675	0	17
ALPHABET INC-CL A	COM	02079K305	304,100	113,745	SH		OTR	1	113,728	0	17
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	64	3,509	SH		SOLE		3,509	0	0
ALTAIR ENGINEERING INC	COM	021369103	112	1,620	SH		SOLE		1,620	0	0
ALTERYX INC	COM	02156B103	7	100	SH		SOLE		100	0	0
ESCROW ALTEGRITY INC	COM	021ESC017	269	82,103	SH		SOLE		82,103	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	144	2,600	SH		SOLE		2,600	0	0
ALTRIA GROUP INC	COM	02209S103	23,415	514,382	SH		SOLE		514,382	0	0
AMAZON.COM INC	COM	023135106	397,536	121,014	SH		OTR	1	121,008	0	6
AMBAC FINANCIAL GROUP INC	COM	023139884	71	4,950	SH		SOLE		4,950	0	0
AMEDISYS INC	COM	023436108	2,271	15,230	SH		SOLE		15,230	0	0
AMERCO	COM	023586100	433	670	SH		SOLE		670	0	0
AMEREN CORP	COM	023608102	4,516	55,755	SH		SOLE		55,755	0	0
AMERESCO INC	COM	02361E108	30	510	SH		SOLE		510	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	570	27,800	SH		SOLE		27,800	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,201	32,103	SH		SOLE		32,103	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	200	22,720	SH		SOLE		22,720	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,341	68,968	SH		SOLE		68,968	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,592	56,570	SH		SOLE		56,570	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	890	34,490	SH		SOLE		34,490	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	239	8,075	SH		SOLE		8,075	0	0
AMERICAN EXPRESS CO	COM	025816109	53,402	318,763	SH		OTR	1	318,692	0	71
AMERICAN FINL GROUP INC	COM	025932104	8,378	66,580	SH		SOLE		66,580	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	427	53,048	SH		SOLE		53,048	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	5,800	152,152	SH		SOLE		152,152	0	0
AMERICAN INTL GROUP INC	COM	026874784	7,455	135,820	SH		SOLE		135,820	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	945	5,000	SH		SOLE		5,000	0	0
AMERICAN NATIONAL BANKSHARES I	COM	027745108	33	1,000	SH		SOLE		1,000	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	15	580	SH		SOLE		580	0	0
AMERICAN SOFTWARE INC/GA	COM	029683109	93	3,930	SH		SOLE		3,930	0	0
AMERICAN STATES WATER CO	COM	029899101	77	900	SH		SOLE		900	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	8	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	90,695	341,715	SH		SOLE		341,715	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,139	42,230	SH		SOLE		42,230	0	0
AMERICAN WELL CORP	COM	03044L105	14	1,500	SH		SOLE		1,500	0	0
AMERICAN WOODMARK CORP	COM	030506109	17	255	SH		SOLE		255	0	0
AMERICOLD REALTY TRUST	COM	03064D108	3,299	113,562	SH		SOLE		113,562	0	0
AMERISAFE INC	COM	03071H100	612	10,900	SH		SOLE		10,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,239	94,092	SH		SOLE		94,092	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	13,744	52,037	SH		SOLE		52,037	0	0
AMERIS BANCORP	COM	03076K108	275	5,300	SH		SOLE		5,300	0	0
AMETEK INC	COM	031100100	9,583	77,280	SH		SOLE		77,280	0	0
AMGEN INC	COM	031162100	64,528	303,447	SH		SOLE		303,447	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	102	10,730	SH		SOLE		10,730	0	0
AMKOR TECHNOLOGY INC	COM	031652100	36	1,425	SH		SOLE		1,425	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	11	2,150	SH		SOLE		2,150	0	0
AMPHENOL CORP	COM	032095101	19,255	262,940	SH		SOLE		262,940	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	505	26,547	SH		SOLE		26,547	0	0
AMYRIS INC	COM	03236M200	24	1,730	SH		SOLE		1,730	0	0
ANALOG DEVICES INC	COM	032654105	32,188	192,189	SH		SOLE		192,189	0	0
ANAPTYSBIO INC	COM	032724106	27	980	SH		SOLE		980	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	18	990	SH		SOLE		990	0	0
ANDERSONS INC	COM	034164103	945	30,650	SH		SOLE		30,650	0	0
ANGIODYNAMICS INC	COM	03475V101	49	1,880	SH		SOLE		1,880	0	0
ANHEUSER-BUSCH INBEV SA/NV	COM	03524A108	7	119	SH		OTR	1	0	0	119
ANIKA THERAPEUTICS INC	COM	035255108	56	1,310	SH		SOLE		1,310	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	5,857	695,621	SH		SOLE		695,621	0	0
ANSYS INC	COM	03662Q105	15,722	46,180	SH		SOLE		46,180	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,692	196,275	SH		SOLE		196,275	0	0
ANTHEM INC	COM	036752103	42,360	113,627	SH		SOLE		113,627	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,413	135,600	SH		SOLE		135,600	0	0
ANTERIX INC	COM	03676C100	65	1,075	SH		SOLE		1,075	0	0
APA CORPORATION	COM	03743Q108	2,662	124,200	SH		SOLE		124,200	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	426	62,181	SH		SOLE		62,181	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,919	100,775	SH		SOLE		100,775	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	163	4,952	SH		SOLE		4,952	0	0
APOGEE ENTERPRISES INC	COM	037598109	115	3,050	SH		SOLE		3,050	0	0
APOLLO INVESTMENT CORP	COM	03761U502	167	12,900	SH		SOLE		12,900	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	2,255	152,056	SH		SOLE		152,056	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	164	1,800	SH		SOLE		1,800	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	755	12,253	SH		SOLE		12,253	0	0
APPIAN CORP	COM	03782L101	134	1,450	SH		SOLE		1,450	0	0
APPLE INC	COM	037833100	752,943	5,321,155	SH		OTR	1	5,319,945	0	1,210
APPFOLIO INC	COM	03783C100	24	200	SH		SOLE		200	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,702	108,192	SH		SOLE		108,192	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,821	20,200	SH		SOLE		20,200	0	0
APPLIED MATERIALS INC	COM	038222105	49,977	388,234	SH		SOLE		388,234	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	580	SH		SOLE		580	0	0
ARAMARK	COM	03852U106	585	17,800	SH		SOLE		17,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,454	78,474	SH		SOLE		78,474	0	0
ARCBEST CORP	COM	03937C105	216	2,640	SH		SOLE		2,640	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9,831	163,827	SH		SOLE		163,827	0	0
ARCHROCK INC	COM	03957W106	514	62,270	SH		SOLE		62,270	0	0
ARCOSA INC	COM	039653100	591	11,778	SH		SOLE		11,778	0	0
ARCONIC CORP	COM	03966V107	181	5,735	SH		SOLE		5,735	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	85	2,450	SH		SOLE		2,450	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	57	1,200	SH		SOLE		1,200	0	0
ARES MANAGEMENT CORP	COM	03990B101	263	3,560	SH		SOLE		3,560	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	296	4,974	SH		SOLE		4,974	0	0
ARGAN INC	COM	04010E109	0	10	SH		SOLE		10	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	643	42,644	SH		SOLE		42,644	0	0
ARISTA NETWORKS INC	COM	040413106	3,221	9,374	SH		SOLE		9,374	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	52	14,000	SH		SOLE		14,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	155	24,116	SH		SOLE		24,116	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	334	25,000	SH		SOLE		25,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	637	59,045	SH		SOLE		59,045	0	0
ARROW ELECTRONICS INC	COM	042735100	4,208	37,470	SH		SOLE		37,470	0	0
ARROW FINANCIAL CORP	COM	042744102	37	1,082	SH		SOLE		1,082	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	618	9,904	SH		SOLE		9,904	0	0
ARTESIAN RESOURCES CORP	COM	043113208	187	4,900	SH		SOLE		4,900	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,032	21,091	SH		SOLE		21,091	0	0
ARVINAS INC	COM	04335A105	140	1,700	SH		SOLE		1,700	0	0
ASANA INC	COM	04342Y104	206	1,980	SH		SOLE		1,980	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	179	910	SH		SOLE		910	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103869	179	12,170	SH		SOLE		12,170	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,806	42,710	SH		SOLE		42,710	0	0
ASPEN TECHNOLOGY INC	COM	045327103	37	300	SH		SOLE		300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2	695	SH		SOLE		695	0	0
ASSOCIATED BANC-CORP	COM	045487105	721	33,650	SH		SOLE		33,650	0	0
ASSURANT INC	COM	04621X108	4,167	26,415	SH		SOLE		26,415	0	0
ASTEC INDUSTRIES INC	COM	046224101	283	5,260	SH		SOLE		5,260	0	0
ASTRAZENECA PLC	COM	046353108	713	11,873	SH		SOLE		11,873	0	0
ASTRONICS CORP	COM	046433108	18	1,250	SH		SOLE		1,250	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	83	4,620	SH		SOLE		4,620	0	0
ATHERSYS INC	COM	04744L106	58	43,450	SH		SOLE		43,450	0	0
ATHIRA PHARMA INC	COM	04746L104	5	561	SH		SOLE		561	0	0
ATKORE INC	COM	047649108	35	400	SH		SOLE		400	0	0
ATLANTIC CAPITAL BANCSHARES IN	COM	048269203	106	4,000	SH		SOLE		4,000	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	81	2,200	SH		SOLE		2,200	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	92	1,130	SH		SOLE		1,130	0	0
ATMOS ENERGY CORP	COM	049560105	4,267	48,380	SH		SOLE		48,380	0	0
ATRICURE INC	COM	04963C209	140	2,020	SH		SOLE		2,020	0	0
ATRION CORP	COM	049904105	32	46	SH		SOLE		46	0	0
AUDACY INC	COM	05070N103	17	4,600	SH		SOLE		4,600	0	0
AUTODESK INC	COM	052769106	16,214	56,859	SH		SOLE		56,859	0	0
AUTOLIV INC	COM	052800109	3,047	35,546	SH		SOLE		35,546	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	35,081	175,476	SH		SOLE		175,476	0	0
AUTONATION INC	COM	05329W102	2,260	18,562	SH		SOLE		18,562	0	0
AUTOZONE INC	COM	053332102	10,531	6,202	SH		OTR	1	6,172	0	30
AVALO THERAPEUTICS INC	COM	05338F108	7	2,990	SH		SOLE		2,990	0	0
AVALARA INC	COM	05338G106	35	200	SH		SOLE		200	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	21,621	97,549	SH		SOLE		97,549	0	0
AVANOS MEDICAL INC	COM	05350V106	185	5,930	SH		SOLE		5,930	0	0
AVANGRID INC	COM	05351W103	233	4,800	SH		SOLE		4,800	0	0
AVAYA HOLDINGS CORP	COM	05351X101	77	3,910	SH		SOLE		3,910	0	0
AVANTOR INC	COM	05352A100	409	9,998	SH		SOLE		9,998	0	0
AVERY DENNISON CORP	COM	053611109	6,519	31,460	SH		SOLE		31,460	0	0
AVID BIOSERVICES INC	COM	05368M106	108	5,000	SH		SOLE		5,000	0	0
AVIENT CORP	COM	05368V106	2,660	57,400	SH		SOLE		57,400	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	14	567	SH		SOLE		567	0	0
AVIS BUDGET GROUP INC	COM	053774105	239	2,050	SH		SOLE		2,050	0	0
AVISTA CORP	COM	05379B107	3,801	97,165	SH		SOLE		97,165	0	0
AVNET INC	COM	053807103	1,858	50,260	SH		SOLE		50,260	0	0
AVITA MEDICAL INC	COM	05380C102	44	2,500	SH		SOLE		2,500	0	0
AXON ENTERPRISE INC	COM	05464C101	69	395	SH		SOLE		395	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	16	490	SH		SOLE		490	0	0
AXOS FINANCIAL INC	COM	05465C100	634	12,300	SH		SOLE		12,300	0	0
AXONICS INC	COM	05465P101	101	1,550	SH		SOLE		1,550	0	0
AZIYO BIOLOGICS INC	COM	05479K106	9	1,300	SH		SOLE		1,300	0	0
B&G FOODS INC	COM	05508R106	819	27,390	SH		SOLE		27,390	0	0
BGC PARTNERS INC	COM	05541T101	105	20,100	SH		SOLE		20,100	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	132	2,400	SH		SOLE		2,400	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	619	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	141	7,300	SH		SOLE		7,300	0	0
B RILEY FINANCIAL INC	COM	05580M108	862	14,600	SH		SOLE		14,600	0	0
BRP GROUP INC	COM	05589G102	80	2,400	SH		SOLE		2,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	402	7,460	SH		SOLE		7,460	0	0
BADGER METER INC	COM	056525108	131	1,300	SH		SOLE		1,300	0	0
BAKER HUGHES CO	COM	05722G100	3,605	145,765	SH		SOLE		145,765	0	0
BALCHEM CORP	COM	057665200	834	5,750	SH		SOLE		5,750	0	0
BALL CORP	COM	058498106	11,320	125,820	SH		SOLE		125,820	0	0
BANCORPSOUTH BANK	COM	05971J102	786	26,400	SH		SOLE		26,400	0	0
BANDWIDTH INC	COM	05988J103	18	200	SH		SOLE		200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	36	1,920	SH		SOLE		1,920	0	0
BANK OF AMERICA CORP	COM	060505104	116,542	2,745,392	SH		OTR	1	2,744,656	0	736
BANK FIRST CORP	COM	06211J100	30	430	SH		SOLE		430	0	0
BANK OF HAWAII CORP	COM	062540109	822	10,000	SH		SOLE		10,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	4,029	77,722	SH		OTR	1	77,650	0	72
BANK OZK	COM	06417N103	2,149	50,000	SH		SOLE		50,000	0	0
BANKUNITED INC	COM	06652K103	125	3,000	SH		SOLE		3,000	0	0
BANNER CORPORATION	COM	06652V208	61	1,100	SH		SOLE		1,100	0	0
BAR HARBOR BANKSHARES	COM	066849100	70	2,500	SH		SOLE		2,500	0	0
BARNES GROUP INC	COM	067806109	95	2,270	SH		SOLE		2,270	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	42	550	SH		SOLE		550	0	0
BATH & BODY WORKS INC	COM	070830104	4,523	71,755	SH		SOLE		71,755	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,121	40,264	SH		SOLE		40,264	0	0
BAXTER INTERNATIONAL INC	COM	071813109	13,596	169,038	SH		SOLE		169,038	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	135	2,830	SH		SOLE		2,830	0	0
BEAM THERAPEUTICS INC	COM	07373V105	574	6,600	SH		SOLE		6,600	0	0
BEAZER HOMES USA INC	COM	07556Q881	17	995	SH		SOLE		995	0	0
BECTON DICKINSON AND CO	COM	075887109	20,747	84,401	SH		OTR	1	84,224	0	177
BED BATH & BEYOND INC	COM	075896100	87	5,050	SH		SOLE		5,050	0	0
BELDEN INC	COM	077454106	1,107	19,000	SH		SOLE		19,000	0	0
BELLRING BRANDS INC	COM	079823100	168	5,450	SH		SOLE		5,450	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	787	29,455	SH		SOLE		29,455	0	0
BENEFITFOCUS INC	COM	08180D106	10	900	SH		SOLE		900	0	0
BERKELEY LIGHTS INC	COM	084310101	11	560	SH		SOLE		560	0	0
WR BERKLEY CORP	COM	084423102	5,302	72,450	SH		SOLE		72,450	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	69,760	255,589	SH		OTR	1	255,385	0	204
BERKSHIRE HILLS BANCORP INC	COM	084680107	36	1,320	SH		SOLE		1,320	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	499	8,200	SH		SOLE		8,200	0	0
BERRY CORP	COM	08579X101	155	21,500	SH		SOLE		21,500	0	0
BEST BUY CO INC	COM	086516101	11,182	105,780	SH		SOLE		105,780	0	0
BEYOND MEAT INC	COM	08862E109	432	4,100	SH		SOLE		4,100	0	0
BIG LOTS INC	COM	089302103	285	6,580	SH		SOLE		6,580	0	0
BIGCOMMERCE HOLDINGS INC	COM	08975P108	121	2,380	SH		SOLE		2,380	0	0
BILL.COM HOLDINGS INC	COM	090043100	5,953	22,300	SH		SOLE		22,300	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,510	2,024	SH		SOLE		2,024	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	165	11,500	SH		SOLE		11,500	0	0
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	64	17,650	SH		SOLE		17,650	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,601	20,717	SH		SOLE		20,717	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	28	650	SH		SOLE		650	0	0
BIOGEN INC	COM	09062X103	22,141	78,241	SH		OTR	1	78,188	0	53
BIO-TECHNE CORP	COM	09073M104	7,952	16,410	SH		SOLE		16,410	0	0
BIONANO GENOMICS INC	COM	09075F107	23	4,170	SH		SOLE		4,170	0	0
BJ'S RESTAURANTS INC	COM	09180C106	15	360	SH		SOLE		360	0	0
BLACK HILLS CORP	COM	092113109	2,874	45,800	SH		SOLE		45,800	0	0
BLACK KNIGHT INC	COM	09215C105	879	12,210	SH		SOLE		12,210	0	0
BLACKBAUD INC	COM	09227Q100	701	9,965	SH		SOLE		9,965	0	0
BLACKLINE INC	COM	09239B109	230	1,950	SH		SOLE		1,950	0	0
BLACKROCK INC	COM	09247X101	32,640	38,919	SH		OTR	1	38,905	0	14
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	2,213	73,004	SH		SOLE		73,004	0	0
BLACKSTONE INC	COM	09260D107	8,900	76,500	SH		SOLE		76,500	0	0
BLINK CHARGING CO	COM	09354A100	3	100	SH		SOLE		100	0	0
H&R BLOCK INC	COM	093671105	1,884	75,360	SH		SOLE		75,360	0	0
BLOOM ENERGY CORP	COM	093712107	196	10,450	SH		SOLE		10,450	0	0
BLOOMIN' BRANDS INC	COM	094235108	111	4,445	SH		SOLE		4,445	0	0
BLUEBIRD BIO INC	COM	09609G100	19	1,010	SH		SOLE		1,010	0	0
BLUELINX HOLDINGS INC	COM	09624H208	5	100	SH		SOLE		100	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	169	13,265	SH		SOLE		13,265	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	241	2,343	SH		SOLE		2,343	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	83	3,200	SH		SOLE		3,200	0	0
BOEING CO/THE	COM	097023105	39,505	179,619	SH		SOLE		179,619	0	0
BOISE CASCADE CO	COM	09739D100	1,096	20,300	SH		SOLE		20,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,356	17,000	SH		OTR	1	16,997	0	3
BOOT BARN HOLDINGS INC	COM	099406100	148	1,660	SH		SOLE		1,660	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	16	200	SH		SOLE		200	0	0
BORGWARNER INC	COM	099724106	3,660	84,703	SH		SOLE		84,703	0	0
BOSTON BEER CO INC/THE	COM	100557107	752	1,475	SH		SOLE		1,475	0	0
BOSTON PROPERTIES INC	COM	101121101	11,270	104,018	SH		SOLE		104,018	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,882	296,878	SH		SOLE		296,878	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	27	685	SH		SOLE		685	0	0
BOX INC	COM	10316T104	99	4,200	SH		SOLE		4,200	0	0
BOYD GAMING CORP	COM	103304101	1,945	30,750	SH		SOLE		30,750	0	0
BRADY CORPORATION -CL A	COM	104674106	1,582	31,210	SH		SOLE		31,210	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	126	25,893	SH		SOLE		25,893	0	0
BRANDYWINE REALTY TRUST	COM	105368203	1,380	102,799	SH		SOLE		102,799	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	354	7,558	SH		SOLE		7,558	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	95	5,400	SH		SOLE		5,400	0	0
BRIGHAM MINERALS INC	COM	10918L103	63	3,300	SH		SOLE		3,300	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	102	730	SH		SOLE		730	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	715	15,817	SH		SOLE		15,817	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	530	56,443	SH		SOLE		56,443	0	0
BRINKER INTERNATIONAL INC	COM	109641100	454	9,265	SH		SOLE		9,265	0	0
BRINKS CO/THE	COM	109696104	424	6,700	SH		SOLE		6,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,073	677,252	SH		OTR	1	676,926	0	326
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,876	130,068	SH		SOLE		130,068	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	7,876	47,265	SH		SOLE		47,265	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,166	118,270	SH		SOLE		118,270	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,813	73,077	SH		SOLE		73,077	0	0
BROADCOM INC	COM	11135F101	59,539	122,779	SH		SOLE		122,779	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	97	15,365	SH		SOLE		15,365	0	0
BROOKFIELD ASSET MANAGEMENT IN	COM	112585104	0	9	SH		OTR	1	0	0	9
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	81	1,350	SH		SOLE		1,350	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	173	4,455	SH		SOLE		4,455	0	0
BROOKLINE BANCORP INC	COM	11373M107	40	2,620	SH		SOLE		2,620	0	0
BROOKS AUTOMATION INC	COM	114340102	4,519	44,154	SH		SOLE		44,154	0	0
BROWN & BROWN INC	COM	115236101	3,477	62,700	SH		SOLE		62,700	0	0
BROWN-FORMAN CORP	COM	115637100	119	1,900	SH		SOLE		1,900	0	0
BROWN-FORMAN CORP	COM	115637209	6,314	94,222	SH		SOLE		94,222	0	0
BRUKER CORP	COM	116794108	552	7,063	SH		SOLE		7,063	0	0
BRUNSWICK CORP/DE	COM	117043109	2,563	26,900	SH		SOLE		26,900	0	0
BRYN MAWR BANK CORP	COM	117665109	92	2,000	SH		SOLE		2,000	0	0
THE BUCKLE INC	COM	118440106	1,022	25,820	SH		SOLE		25,820	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	358	6,924	SH		SOLE		6,924	0	0
BURLINGTON STORES INC	COM	122017106	85	300	SH		SOLE		300	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	35	1,500	SH		SOLE		1,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	20	365	SH		SOLE		365	0	0
CBIZ INC	COM	124805102	84	2,600	SH		SOLE		2,600	0	0
CBTX INC	COM	12481V104	14	530	SH		SOLE		530	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	495	4,000	SH		SOLE		4,000	0	0
CBRE GROUP INC	COM	12504L109	7,529	77,335	SH		SOLE		77,335	0	0
CDK GLOBAL INC	COM	12508E101	1,916	45,022	SH		SOLE		45,022	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,280	SH		SOLE		2,280	0	0
CDW CORP/DE	COM	12514G108	350	1,925	SH		SOLE		1,925	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,970	35,290	SH		SOLE		35,290	0	0
C4 THERAPEUTICS INC	COM	12529R107	31	690	SH		SOLE		690	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,442	16,572	SH		SOLE		16,572	0	0
CIGNA CORP	COM	125523100	27,442	137,102	SH		SOLE		137,102	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	112	12,312	SH		SOLE		12,312	0	0
CIT GROUP INC	COM	125581801	665	12,800	SH		SOLE		12,800	0	0
CMC MATERIALS INC.	COM	12571T100	1,602	13,000	SH		SOLE		13,000	0	0
CME GROUP INC	COM	12572Q105	18,637	96,373	SH		OTR	1	96,365	0	8
CMS ENERGY CORP	COM	125896100	14,735	246,698	SH		SOLE		246,698	0	0
CNA FINL CORP	COM	126117100	1,630	38,850	SH		SOLE		38,850	0	0
CNB FINANCIAL CORP/PA	COM	126128107	77	3,150	SH		SOLE		3,150	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,113	47,295	SH		SOLE		47,295	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	874	18,140	SH		SOLE		18,140	0	0
CSX CORP	COM	126408103	38,383	1,290,621	SH		SOLE		1,290,621	0	0
CTS CORP	COM	126501105	618	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	259	20,530	SH		SOLE		20,530	0	0
CVR ENERGY INC	COM	12662P108	13	790	SH		SOLE		790	0	0
CVS HEALTH CORP	COM	126650100	31,880	375,675	SH		OTR	1	375,381	0	294
CABLE ONE INC	COM	12685J105	713	393	SH		SOLE		393	0	0
CABOT CORP	COM	127055101	50	1,000	SH		SOLE		1,000	0	0
COTERRA ENERGY INC	COM	127097103	1,832	84,210	SH		SOLE		84,210	0	0
CACI INTERNATIONAL INC	COM	127190304	2,175	8,300	SH		SOLE		8,300	0	0
CACTUS INC	COM	127203107	149	3,950	SH		SOLE		3,950	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	11,179	73,815	SH		SOLE		73,815	0	0
CADENCE BANCORP	COM	12739A100	290	13,200	SH		SOLE		13,200	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,442	12,844	SH		SOLE		12,844	0	0
CAL-MAINE FOODS INC	COM	128030202	454	12,550	SH		SOLE		12,550	0	0
CALAMP CORP	COM	128126109	75	7,550	SH		SOLE		7,550	0	0
CALAVO GROWERS INC	COM	128246105	12	325	SH		SOLE		325	0	0
CALERES INC	COM	129500104	507	22,800	SH		SOLE		22,800	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	107	2,600	SH		SOLE		2,600	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	787	13,350	SH		SOLE		13,350	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	1,900	SH		SOLE		1,900	0	0
CALIX INC	COM	13100M509	128	2,580	SH		SOLE		2,580	0	0
CALLAWAY GOLF CO	COM	131193104	139	5,020	SH		SOLE		5,020	0	0
CALLON PETROLEUM CO	COM	13123X508	23	470	SH		SOLE		470	0	0
CALYXT INC	COM	13173L107	2	600	SH		SOLE		600	0	0
CAMBRIDGE BANCORP	COM	132152109	41	465	SH		SOLE		465	0	0
CAMDEN PROPERTY TRUST	COM	133131102	13,395	90,832	SH		SOLE		90,832	0	0
CAMPBELL SOUP CO	COM	134429109	1,614	38,600	SH		SOLE		38,600	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	521	13,405	SH		SOLE		13,405	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	4	34	SH		OTR	1	0	0	34
CAPITAL CITY BANK GROUP INC	COM	139674105	76	3,090	SH		SOLE		3,090	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,536	176,182	SH		SOLE		176,182	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	17	1,500	SH		SOLE		1,500	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	380	56,800	SH		SOLE		56,800	0	0
CARA THERAPEUTICS INC	COM	140755109	165	10,648	SH		SOLE		10,648	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	47	7,000	SH		SOLE		7,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,496	90,895	SH		SOLE		90,895	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	68	2,065	SH		SOLE		2,065	0	0
CARDLYTICS INC	COM	14161W105	91	1,090	SH		SOLE		1,090	0	0
CAREDX INC	COM	14167L103	231	3,640	SH		SOLE		3,640	0	0
CARETRUST REIT INC	COM	14174T107	992	48,799	SH		SOLE		48,799	0	0
CARGURUS INC	COM	141788109	360	11,460	SH		SOLE		11,460	0	0
CARLISLE COS INC	COM	142339100	11,442	57,557	SH		SOLE		57,557	0	0
CARMAX INC	COM	143130102	12,506	97,734	SH		SOLE		97,734	0	0
CARNIVAL CORP	COM	143658300	3,912	156,434	SH		OTR	1	156,330	0	104
CARPENTER TECHNOLOGY CORP	COM	144285103	620	18,930	SH		SOLE		18,930	0	0
CARRIER GLOBAL CORP	COM	14448C104	12,448	240,487	SH		OTR	1	240,406	0	81
CARS.COM INC	COM	14575E105	259	20,465	SH		SOLE		20,465	0	0
CARTERS INC	COM	146229109	1,459	15,000	SH		SOLE		15,000	0	0
CARVANA CO	COM	146869102	4,041	13,400	SH		SOLE		13,400	0	0
CASA SYSTEMS INC	COM	14713L102	11	1,690	SH		SOLE		1,690	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	99	1,300	SH		SOLE		1,300	0	0
CASEYS GEN STORES INC	COM	147528103	1,890	10,030	SH		SOLE		10,030	0	0
CASSAVA SCIENCES INC	COM	14817C107	69	1,106	SH		SOLE		1,106	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	27	400	SH		SOLE		400	0	0
CATALENT INC	COM	148806102	6,003	45,115	SH		SOLE		45,115	0	0
CATERPILLAR INC	COM	149123101	41,640	216,910	SH		SOLE		216,910	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	386	32,490	SH		SOLE		32,490	0	0
CATHAY GENERAL BANCORP	COM	149150104	8	200	SH		SOLE		200	0	0
CATO CORP/THE	COM	149205106	61	3,700	SH		SOLE		3,700	0	0
CAVCO INDUSTRIES INC	COM	149568107	225	950	SH		SOLE		950	0	0
CEDAR REALTY TRUST INC	COM	150602605	129	5,927	SH		SOLE		5,927	0	0
CEL-SCI CORP	COM	150837607	7	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	13,644	90,573	SH		SOLE		90,573	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	151	2,800	SH		SOLE		2,800	0	0
CELSIUS HOLDINGS INC	COM	15118V207	4,113	45,650	SH		SOLE		45,650	0	0
CENTENE CORP	COM	15135B101	16,347	262,346	SH		SOLE		262,346	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,692	68,795	SH		SOLE		68,795	0	0
CENTERSPACE	COM	15202L107	686	7,259	SH		SOLE		7,259	0	0
CENTRAL GARDEN & PET CO	COM	153527106	160	3,340	SH		SOLE		3,340	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	128	4,970	SH		SOLE		4,970	0	0
CENTURY ALUMINUM CO	COM	156431108	20	1,490	SH		SOLE		1,490	0	0
CENTURY BANCORP INC/MA	COM	156432106	12	100	SH		SOLE		100	0	0
CENTURY CASINOS INC	COM	156492100	18	1,350	SH		SOLE		1,350	0	0
CENTURY COMMUNITIES INC	COM	156504300	247	4,020	SH		SOLE		4,020	0	0
CERENCE INC	COM	156727109	2,775	28,877	SH		SOLE		28,877	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	234	2,075	SH		SOLE		2,075	0	0
CERNER CORP	COM	156782104	11,541	163,661	SH		SOLE		163,661	0	0
CERUS CORP	COM	157085101	21	3,490	SH		SOLE		3,490	0	0
CEVA INC	COM	157210105	60	1,400	SH		SOLE		1,400	0	0
CHAMPIONX CORP	COM	15872M104	574	25,650	SH		SOLE		25,650	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	8,233	19,950	SH		SOLE		19,950	0	0
CHART INDUSTRIES INC	COM	16115Q308	2,183	11,425	SH		SOLE		11,425	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	50,221	69,027	SH		OTR	1	69,007	0	20
CHATHAM LODGING TRUST	COM	16208T102	303	24,700	SH		SOLE		24,700	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	165	50,000	SH		SOLE		50,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	114	2,435	SH		SOLE		2,435	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	90	2,760	SH		SOLE		2,760	0	0
CHEGG INC	COM	163092109	134	1,965	SH		SOLE		1,965	0	0
CHEMED CORP	COM	16359R103	3,783	8,134	SH		SOLE		8,134	0	0
CHEMOCENTRYX INC	COM	16383L106	57	3,330	SH		SOLE		3,330	0	0
CHEMOURS CO/THE	COM	163851108	490	16,850	SH		SOLE		16,850	0	0
CHENIERE ENERGY INC	COM	16411R208	4,249	43,500	SH		SOLE		43,500	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	63	7,065	SH		SOLE		7,065	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38	610	SH		SOLE		610	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	216	1,800	SH		SOLE		1,800	0	0
CHEVRON CORP	COM	166764100	56,587	557,787	SH		SOLE		557,787	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	474	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,771	119,234	SH		SOLE		119,234	0	0
CHINOOK THERAPEUTICS INC.	COM	16961L106	6	472	SH		SOLE		472	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,021	8,815	SH		SOLE		8,815	0	0
CHOICE HOTELS INTL INC	COM	169905106	57	450	SH		SOLE		450	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,317	64,392	SH		OTR	1	64,320	0	72
CHURCHILL DOWNS INC	COM	171484108	974	4,055	SH		SOLE		4,055	0	0
CHUYS HOLDINGS INC	COM	171604101	14	450	SH		SOLE		450	0	0
CIENA CORP	COM	171779309	765	14,900	SH		SOLE		14,900	0	0
CIMAREX ENERGY CO	COM	171798101	4,485	51,428	SH		SOLE		51,428	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,891	51,579	SH		SOLE		51,579	0	0
CINEMARK HOLDINGS INC	COM	17243V102	143	7,460	SH		SOLE		7,460	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	161	4,870	SH		SOLE		4,870	0	0
CIRRUS LOGIC INC	COM	172755100	7	80	SH		SOLE		80	0	0
CISCO SYS INC	COM	17275R102	85,907	1,578,302	SH		SOLE		1,578,302	0	0
CINTAS CORP	COM	172908105	15,991	42,009	SH		SOLE		42,009	0	0
CITIZENS & NORTHERN CORP	COM	172922106	52	2,060	SH		SOLE		2,060	0	0
CITIGROUP INC	COM	172967424	59,949	854,211	SH		OTR	1	854,029	0	182
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,900	61,725	SH		SOLE		61,725	0	0
CITIZENS INC/TX	COM	174740100	11	1,770	SH		SOLE		1,770	0	0
CITRIX SYSTEMS INC	COM	177376100	4,365	40,650	SH		SOLE		40,650	0	0
CITY HOLDING CO	COM	177835105	196	2,515	SH		SOLE		2,515	0	0
CITY OFFICE REIT INC	COM	178587101	679	38,000	SH		SOLE		38,000	0	0
CIVISTA BANCSHARES INC	COM	178867107	112	4,800	SH		SOLE		4,800	0	0
CLARUS CORP	COM	18270P109	13	500	SH		SOLE		500	0	0
CLEAN HARBORS INC	COM	184496107	1,197	11,520	SH		SOLE		11,520	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	7	900	SH		SOLE		900	0	0
CLEANSPARK INC	COM	18452B209	79	6,800	SH		SOLE		6,800	0	0
CLEARWATER PAPER CORP	COM	18538R103	422	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C204	304	10,050	SH		SOLE		10,050	0	0
CLEVELAND-CLIFFS INC	COM	185899101	130	6,550	SH		SOLE		6,550	0	0
CLIPPER REALTY INC	COM	18885T306	57	7,000	SH		SOLE		7,000	0	0
CLOROX CO/THE	COM	189054109	4,319	26,080	SH		SOLE		26,080	0	0
CLOUDERA INC	COM	18914U100	161	10,110	SH		SOLE		10,110	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6	1,345	SH		SOLE		1,345	0	0
CO-DIAGNOSTICS INC	COM	189763105	15	1,500	SH		SOLE		1,500	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	19	600	SH		SOLE		600	0	0
COCA COLA BOTTLING CO	COM	191098102	120	305	SH		SOLE		305	0	0
COCA-COLA CO	COM	191216100	75,941	1,447,327	SH		OTR	1	1,447,161	0	166
CODEXIS INC	COM	192005106	99	4,250	SH		SOLE		4,250	0	0
COEUR MINING INC	COM	192108504	19	3,000	SH		SOLE		3,000	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	738	10,420	SH		SOLE		10,420	0	0
COGNEX CORP	COM	192422103	2,921	36,415	SH		SOLE		36,415	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	15,590	210,081	SH		SOLE		210,081	0	0
COHEN & STEERS INC	COM	19247A100	607	7,250	SH		SOLE		7,250	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	485	30,160	SH		SOLE		30,160	0	0
COHU INC	COM	192576106	99	3,110	SH		SOLE		3,110	0	0
COLFAX CORP	COM	194014106	9	200	SH		SOLE		200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	19,756	261,387	SH		SOLE		261,387	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	157	7,955	SH		SOLE		7,955	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	906	23,850	SH		SOLE		23,850	0	0
COLUMBIA FINANCIAL INC	COM	197641103	44	2,400	SH		SOLE		2,400	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	1,203	63,265	SH		SOLE		63,265	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	100	SH		SOLE		100	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	823	17,020	SH		SOLE		17,020	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,002	28,070	SH		SOLE		28,070	0	0
COMCAST CORP	COM	20030N101	104,139	1,861,952	SH		OTR	1	1,861,491	0	461
COMERICA INC	COM	200340107	4,695	58,325	SH		SOLE		58,325	0	0
COMMERCE BANCSHARES IN	COM	200525103	530	7,611	SH		SOLE		7,611	0	0
COMMERCIAL METALS CO	COM	201723103	983	32,275	SH		SOLE		32,275	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,725	25,210	SH		SOLE		25,210	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	69	5,890	SH		SOLE		5,890	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	555	12,285	SH		SOLE		12,285	0	0
COMMVAULT SYSTEMS INC	COM	204166102	210	2,789	SH		SOLE		2,789	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	316	4,910	SH		SOLE		4,910	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	57	1,600	SH		SOLE		1,600	0	0
COMSCORE INC	COM	20564W105	49	12,600	SH		SOLE		12,600	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	22	858	SH		SOLE		858	0	0
CONAGRA BRANDS INC	COM	205887102	6,228	183,881	SH		SOLE		183,881	0	0
CONCENTRIX CORP	COM	20602D101	2,266	12,800	SH		SOLE		12,800	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	77	9,000	SH		SOLE		9,000	0	0
CONDOR HOSPITALITY TRUST INC	COM	20676Y403	42	6,000	SH		SOLE		6,000	0	0
CONDUENT INC	COM	206787103	23	3,450	SH		SOLE		3,450	0	0
CONMED CORP	COM	207410101	1,460	11,160	SH		SOLE		11,160	0	0
CONNS INC	COM	208242107	14	605	SH		SOLE		605	0	0
CONOCOPHILLIPS	COM	20825C104	28,929	426,875	SH		OTR	1	426,596	0	279
CONSOLIDATED COMMUNICATIONS	COM	209034107	43	4,630	SH		SOLE		4,630	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,293	155,569	SH		SOLE		155,569	0	0
CONSTELLATION BRANDS INC	COM	21036P108	14,623	69,403	SH		OTR	1	69,365	0	38
CONTAINER STORE GROUP INC/THE	COM	210751103	8	800	SH		SOLE		800	0	0
CONTANGO OIL & GAS CO	COM	21075N204	48	10,400	SH		SOLE		10,400	0	0
CONTINENTAL RESOURCES	COM	212015101	5,224	113,200	SH		SOLE		113,200	0	0
COOPER COS INC/THE	COM	216648402	13,585	32,870	SH		SOLE		32,870	0	0
COPART INC	COM	217204106	17,442	125,738	SH		SOLE		125,738	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	301	15,271	SH		SOLE		15,271	0	0
CORESITE REALTY CORP	COM	21870Q105	4,004	28,903	SH		SOLE		28,903	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	28	6,426	SH		SOLE		6,426	0	0
CORECIVIC INC	COM	21871N101	10	1,100	SH		SOLE		1,100	0	0
COREPOINT LODGING INC	COM	21872L104	380	24,500	SH		SOLE		24,500	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	231	15,815	SH		SOLE		15,815	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	109	1,900	SH		SOLE		1,900	0	0
CORNING INC	COM	219350105	11,310	309,958	SH		OTR	1	309,859	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,531	56,758	SH		SOLE		56,758	0	0
CORTEVA INC	COM	22052L104	14,995	356,342	SH		SOLE		356,342	0	0
CORTEXYME INC	COM	22053A107	27	300	SH		SOLE		300	0	0
CORVEL CORP	COM	221006109	56	300	SH		SOLE		300	0	0
COSTCO WHOLESALE CORP	COM	22160K105	70,531	156,963	SH		OTR	1	156,873	0	90
COSTAR GROUP INC	COM	22160N109	4,548	52,850	SH		SOLE		52,850	0	0
COUPA SOFTWARE INC	COM	22266L106	135	615	SH		SOLE		615	0	0
COUSINS PROPERTIES INC	COM	222795502	3,134	84,036	SH		SOLE		84,036	0	0
COVANTA HOLDING CORP	COM	22282E102	617	30,650	SH		SOLE		30,650	0	0
COVETRUS INC	COM	22304C100	174	9,580	SH		SOLE		9,580	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,188	15,650	SH		SOLE		15,650	0	0
CRANE CO	COM	224399105	3,406	35,920	SH		SOLE		35,920	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,756	3,000	SH		SOLE		3,000	0	0
CROCS INC	COM	227046109	374	2,610	SH		SOLE		2,610	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	39	1,830	SH		SOLE		1,830	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	81	6,200	SH		SOLE		6,200	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	3,957	16,100	SH		SOLE		16,100	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	61,385	354,169	SH		SOLE		354,169	0	0
CROWN HOLDINGS INC	COM	228368106	272	2,700	SH		SOLE		2,700	0	0
CRYOLIFE INC	COM	228903100	56	2,500	SH		SOLE		2,500	0	0
CRYOPORT INC	COM	229050307	160	2,400	SH		SOLE		2,400	0	0
CTO REALTY GROWTH INC	COM	22948Q101	68	1,259	SH		SOLE		1,259	0	0
CUBESMART	COM	229663109	4,455	91,954	SH		SOLE		91,954	0	0
CUE BIOPHARMA INC	COM	22978P106	72	4,950	SH		SOLE		4,950	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,402	37,110	SH		SOLE		37,110	0	0
CUMMINS INC	COM	231021106	15,353	68,370	SH		SOLE		68,370	0	0
CURIS INC	COM	231269200	100	12,723	SH		SOLE		12,723	0	0
CURTISS-WRIGHT CORP	COM	231561101	215	1,700	SH		SOLE		1,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	411	9,550	SH		SOLE		9,550	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4	1,150	SH		SOLE		1,150	0	0
CYTOKINETICS INC	COM	23282W605	454	12,700	SH		SOLE		12,700	0	0
CYRUSONE INC	COM	23283R100	4,638	59,919	SH		SOLE		59,919	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	6	1,245	SH		SOLE		1,245	0	0
DR HORTON INC	COM	23331A109	8,563	101,982	SH		SOLE		101,982	0	0
DTE ENERGY CO	COM	233331107	4,905	43,907	SH		SOLE		43,907	0	0
DXP ENTERPRISES INC	COM	233377407	24	810	SH		SOLE		810	0	0
DT MIDSTREAM INC	COM	23345M107	1,008	21,800	SH		SOLE		21,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	990	29,460	SH		SOLE		29,460	0	0
DAKTRONICS INC	COM	234264109	24	4,480	SH		SOLE		4,480	0	0
DANA INC	COM	235825205	176	7,920	SH		SOLE		7,920	0	0
DANAHER CORP	COM	235851102	60,350	198,233	SH		SOLE		198,233	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,610	30,435	SH		SOLE		30,435	0	0
DARLING INGREDIENTS INC	COM	237266101	3,688	51,300	SH		SOLE		51,300	0	0
DASEKE INC	COM	23753F107	15	1,620	SH		SOLE		1,620	0	0
DATADOG INC	COM	23804L103	6,668	47,175	SH		SOLE		47,175	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	23	610	SH		SOLE		610	0	0
DAVITA INC	COM	23918K108	8,012	68,917	SH		SOLE		68,917	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	54	1,580	SH		SOLE		1,580	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,074	11,310	SH		SOLE		11,310	0	0
DEERE & CO	COM	244199105	43,920	131,078	SH		OTR	1	131,018	0	60
DELEK US HOLDINGS INC	COM	24665A103	19	1,037	SH		SOLE		1,037	0	0
DELL TECHNOLOGIES INC	COM	24703L202	210	2,023	SH		SOLE		2,023	0	0
DELTA AIR LINES INC	COM	247361702	5,324	124,940	SH		SOLE		124,940	0	0
DENBURY INC	COM	24790A101	104	1,480	SH		SOLE		1,480	0	0
DELUXE CORP	COM	248019101	1,017	28,350	SH		SOLE		28,350	0	0
DENALI THERAPEUTICS INC	COM	24823R105	310	6,146	SH		SOLE		6,146	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,661	45,839	SH		SOLE		45,839	0	0
DESIGNER BRANDS INC	COM	250565108	125	9,000	SH		SOLE		9,000	0	0
DEVON ENERGY CORP	COM	25179M103	10,376	292,210	SH		OTR	1	292,127	0	83
DEXCOM INC	COM	252131107	6,019	11,006	SH		SOLE		11,006	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	88	500	SH		SOLE		500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,118	118,274	SH		SOLE		118,274	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,467	78,873	SH		SOLE		78,873	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	69	3,425	SH		SOLE		3,425	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,153	26,323	SH		SOLE		26,323	0	0
DIEBOLD NIXDORF INC	COM	253651103	143	14,100	SH		SOLE		14,100	0	0
DIGITAL REALTY TRUST INC	COM	253868103	25,023	173,228	SH		SOLE		173,228	0	0
DIGITAL TURBINE INC	COM	25400W102	253	3,675	SH		SOLE		3,675	0	0
DIGITALBRIDGE GROUP INC	COM	25401T108	1,410	233,897	SH		SOLE		233,897	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	140	1,800	SH		SOLE		1,800	0	0
DILLARD DEPT STRS INC	COM	254067101	3,439	19,935	SH		SOLE		19,935	0	0
DINE BRANDS GLOBAL INC	COM	254423106	847	10,430	SH		SOLE		10,430	0	0
DIODES INC	COM	254543101	1,400	15,455	SH		SOLE		15,455	0	0
WALT DISNEY CO/THE	COM	254687106	108,051	638,712	SH		OTR	1	638,550	0	162
DISCOVER FINANCIAL SERVICES	COM	254709108	17,631	143,513	SH		OTR	1	143,463	0	50
DISCOVERY INC	COM	25470F104	3,004	118,350	SH		SOLE		118,350	0	0
DISCOVERY INC	COM	25470F302	863	35,544	SH		SOLE		35,544	0	0
DISH NETWORK CORP	COM	25470M109	1,568	36,087	SH		SOLE		36,087	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	403	118,875	SH		SOLE		118,875	0	0
DOCUSIGN INC	COM	256163106	25,897	100,600	SH		SOLE		100,600	0	0
DOLBY LABORATORIES INC	COM	25659T107	460	5,228	SH		SOLE		5,228	0	0
DOLLAR GENERAL CORP	COM	256677105	12,650	59,630	SH		SOLE		59,630	0	0
DOLLAR TREE INC	COM	256746108	6,632	69,288	SH		SOLE		69,288	0	0
DOMINION RES INC VA	COM	25746U109	7,965	109,076	SH		SOLE		109,076	0	0
DOMINOS PIZZA INC	COM	25754A201	3,453	7,239	SH		SOLE		7,239	0	0
DOMO INC	COM	257554105	326	3,860	SH		SOLE		3,860	0	0
DOMTAR CORP	COM	257559203	799	14,650	SH		SOLE		14,650	0	0
DONALDSON CO INC	COM	257651109	3,446	60,020	SH		SOLE		60,020	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	369	10,650	SH		SOLE		10,650	0	0
DORMAN PRODUCTS INC	COM	258278100	967	10,210	SH		SOLE		10,210	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,876	90,985	SH		SOLE		90,985	0	0
DOVER CORP	COM	260003108	11,730	75,435	SH		SOLE		75,435	0	0
DOW INC	COM	260557103	12,927	224,576	SH		SOLE		224,576	0	0
DRIL-QUIP INC	COM	262037104	682	27,100	SH		SOLE		27,100	0	0
DROPBOX INC	COM	26210C104	2,259	77,325	SH		SOLE		77,325	0	0
DUCOMMUN INC	COM	264147109	17	330	SH		SOLE		330	0	0
DUKE REALTY CORP	COM	264411505	11,514	240,534	SH		SOLE		240,534	0	0
DUKE ENERGY CORP	COM	26441C204	7,306	74,867	SH		SOLE		74,867	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,979	220,314	SH		OTR	1	220,180	0	134
DYCOM INDUSTRIES INC	COM	267475101	102	1,425	SH		SOLE		1,425	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	216	11,270	SH		SOLE		11,270	0	0
DYNEX CAPITAL INC	COM	26817Q886	350	20,246	SH		SOLE		20,246	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13	824	SH		SOLE		824	0	0
ELF BEAUTY INC	COM	26856L103	61	2,100	SH		SOLE		2,100	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	7	385	SH		SOLE		385	0	0
EOG RESOURCES INC	COM	26875P101	10,789	134,406	SH		OTR	1	134,375	0	31
EQT CORP	COM	26884L109	2,152	105,186	SH		OTR	1	104,400	0	786
EPR PROPERTIES	COM	26884U109	3,238	65,572	SH		SOLE		65,572	0	0
EAGLE BANCORP INC	COM	268948106	4	70	SH		SOLE		70	0	0
EVO PAYMENTS INC	COM	26927E104	105	4,445	SH		SOLE		4,445	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	16	700	SH		SOLE		700	0	0
EAGLE MATERIALS INC	COM	26969P108	7,799	59,458	SH		SOLE		59,458	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	169	3,035	SH		SOLE		3,035	0	0
EAST WEST BANCORP INC	COM	27579R104	6,761	87,200	SH		SOLE		87,200	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	791	38,281	SH		SOLE		38,281	0	0
EASTERN BANKSHARES INC	COM	27627N105	142	7,000	SH		SOLE		7,000	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,275	31,658	SH		SOLE		31,658	0	0
EASTMAN CHEM CO	COM	277432100	6,482	64,343	SH		SOLE		64,343	0	0
EBAY INC	COM	278642103	23,313	334,626	SH		SOLE		334,626	0	0
EBIX INC	COM	278715206	170	6,300	SH		SOLE		6,300	0	0
ECHOSTAR CORP CLASS A	COM	278768106	168	6,580	SH		SOLE		6,580	0	0
ECOLAB INC	COM	278865100	20,070	96,206	SH		OTR	1	96,159	0	47
ECOVYST INC.	COM	27923Q109	357	30,600	SH		SOLE		30,600	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	128	3,530	SH		SOLE		3,530	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	170	10,257	SH		SOLE		10,257	0	0
EDISON INTERNATIONAL	COM	281020107	1,642	29,600	SH		SOLE		29,600	0	0
EDITAS MEDICINE INC	COM	28106W103	790	19,233	SH		SOLE		19,233	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,847	307,809	SH		OTR	1	307,701	0	108
EGAIN CORP	COM	28225C806	8	750	SH		SOLE		750	0	0
EHEALTH INC	COM	28238P109	14	355	SH		OTR	1	325	0	30
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	43	6,450	SH		SOLE		6,450	0	0
8X8 INC	COM	282914100	395	16,900	SH		SOLE		16,900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,340	42,025	SH		SOLE		42,025	0	0
ELECTRONIC ARTS INC	COM	285512109	12,185	85,659	SH		OTR	1	85,550	0	109
ELEMENT SOLUTIONS INC	COM	28618M106	87	4,000	SH		SOLE		4,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	396	21,653	SH		SOLE		21,653	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	65	5,799	SH		SOLE		5,799	0	0
EMCOR GROUP INC	COM	29084Q100	3,749	32,495	SH		SOLE		32,495	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,578	31,520	SH		SOLE		31,520	0	0
EMERSON ELECTRIC CO	COM	291011104	21,154	224,569	SH		SOLE		224,569	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	774	77,185	SH		SOLE		77,185	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8	200	SH		SOLE		200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	251	4,420	SH		SOLE		4,420	0	0
ENCORE WIRE CORP	COM	292562105	1,134	11,960	SH		SOLE		11,960	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,507	20,087	SH		SOLE		20,087	0	0
ENERGY RECOVERY INC	COM	29270J100	23	1,225	SH		SOLE		1,225	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	895	22,910	SH		SOLE		22,910	0	0
ENERSYS	COM	29275Y102	522	7,010	SH		SOLE		7,010	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	75	3,600	SH		SOLE		3,600	0	0
ENNIS INC	COM	293389102	21	1,100	SH		SOLE		1,100	0	0
ENPHASE ENERGY INC	COM	29355A107	244	1,630	SH		SOLE		1,630	0	0
ENPRO INDUSTRIES INC	COM	29355X107	265	3,040	SH		SOLE		3,040	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	33	955	SH		SOLE		955	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,012	13,510	SH		SOLE		13,510	0	0
ENTEGRIS INC	COM	29362U104	3,478	27,627	SH		SOLE		27,627	0	0
ENTERGY CORP NEW	COM	29364G103	1,262	12,710	SH		SOLE		12,710	0	0
ENVESTNET INC	COM	29404K106	160	2,000	SH		SOLE		2,000	0	0
EPAM SYSTEMS INC	COM	29414B104	5,068	8,883	SH		SOLE		8,883	0	0
EPLUS INC	COM	294268107	82	795	SH		SOLE		795	0	0
EPIZYME INC	COM	29428V104	5	1,050	SH		SOLE		1,050	0	0
EQUIFAX INC	COM	294429105	4,727	18,654	SH		OTR	1	18,640	0	14
EQUINIX INC	COM	29444U700	55,998	70,872	SH		SOLE		70,872	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	688	23,200	SH		SOLE		23,200	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	404	39,891	SH		OTR	1	38,100	0	1,791
EQUITY BANCSHARES INC	COM	29460X109	93	2,800	SH		SOLE		2,800	0	0
EQUITY COMMONWEALTH	COM	294628102	1,378	53,032	SH		SOLE		53,032	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	7,158	91,647	SH		SOLE		91,647	0	0
EQUITY RESIDENTIAL	COM	29476L107	17,860	220,716	SH		SOLE		220,716	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	526	2,950	SH		SOLE		2,950	0	0
ESCALADE INC	COM	296056104	32	1,710	SH		SOLE		1,710	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	5	405	SH		SOLE		405	0	0
ESSA BANCORP INC	COM	29667D104	5	320	SH		SOLE		320	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,556	55,718	SH		SOLE		55,718	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,298	49,875	SH		SOLE		49,875	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	12,792	40,007	SH		SOLE		40,007	0	0
ETHAN ALLEN INTERIORS	COM	297602104	265	11,200	SH		SOLE		11,200	0	0
ETSY INC	COM	29786A106	1,806	8,685	SH		SOLE		8,685	0	0
EURONET WORLDWIDE INC	COM	298736109	153	1,200	SH		SOLE		1,200	0	0
EVENTBRITE INC	COM	29975E109	21	1,100	SH		SOLE		1,100	0	0
EVERCORE INC	COM	29977A105	3,816	28,547	SH		SOLE		28,547	0	0
EVERBRIDGE INC	COM	29978A104	43	285	SH		SOLE		285	0	0
EVERI HOLDINGS INC	COM	30034T103	793	32,790	SH		SOLE		32,790	0	0
EVERGY INC	COM	30034W106	3,904	62,762	SH		SOLE		62,762	0	0
EVERTEC INC	COM	30040P103	90	1,960	SH		SOLE		1,960	0	0
EVERSOURCE ENERGY	COM	30040W108	3,620	44,278	SH		SOLE		44,278	0	0
EVOLENT HEALTH INC	COM	30050B101	42	1,340	SH		SOLE		1,340	0	0
EVOLUS INC	COM	30052C107	4	550	SH		SOLE		550	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	160	4,250	SH		SOLE		4,250	0	0
EXACT SCIENCES CORP	COM	30063P105	611	6,399	SH		SOLE		6,399	0	0
EXELON CORP	COM	30161N101	5,592	115,683	SH		OTR	1	115,354	0	329
EXELIXIS INC	COM	30161Q104	387	18,318	SH		SOLE		18,318	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	244	1,980	SH		SOLE		1,980	0	0
EXPEDIA GROUP INC	COM	30212P303	5,555	33,890	SH		SOLE		33,890	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	20	500	SH		SOLE		500	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	4,537	38,084	SH		SOLE		38,084	0	0
EXPONENT INC	COM	30214U102	272	2,405	SH		SOLE		2,405	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,941	88,938	SH		SOLE		88,938	0	0
EZCORP INC-CL A	COM	302301106	17	2,225	SH		SOLE		2,225	0	0
EXXON MOBIL CORP	COM	30231G102	71,731	1,219,504	SH		SOLE		1,219,504	0	0
FMC CORP	COM	302491303	7,398	80,795	SH		SOLE		80,795	0	0
FNB CORP	COM	302520101	1,226	105,500	SH		SOLE		105,500	0	0
FB FINANCIAL CORP	COM	30257X104	174	4,053	SH		SOLE		4,053	0	0
FS KKR CAPITAL CORP	COM	302635206	31	1,400	SH		SOLE		1,400	0	0
FTI CONSULTING INC	COM	302941109	4,599	34,142	SH		SOLE		34,142	0	0
FACEBOOK INC-A	COM	30303M102	235,753	694,636	SH		SOLE		694,636	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,330	13,500	SH		SOLE		13,500	0	0
FAIR ISAAC CORP	COM	303250104	7,724	19,410	SH		SOLE		19,410	0	0
FALCON MINERALS CORP	COM	30607B109	77	16,400	SH		SOLE		16,400	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	107	6,780	SH		SOLE		6,780	0	0
FARMLAND PARTNERS INC	COM	31154R109	406	33,873	SH		SOLE		33,873	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,102	16,750	SH		SOLE		16,750	0	0
FASTLY INC	COM	31188V100	499	12,350	SH		SOLE		12,350	0	0
FATE THERAPEUTICS INC	COM	31189P102	172	2,900	SH		SOLE		2,900	0	0
FATHOM HOLDINGS INC	COM	31189V109	3	100	SH		SOLE		100	0	0
FASTENAL CO	COM	311900104	9,270	179,622	SH		SOLE		179,622	0	0
FARMER MAC	COM	313148306	119	1,100	SH		SOLE		1,100	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	7,236	61,323	SH		SOLE		61,323	0	0
FEDERAL SIGNAL CORP	COM	313855108	73	1,890	SH		SOLE		1,890	0	0
FEDERATED HERMES INC	COM	314211103	907	27,900	SH		SOLE		27,900	0	0
FEDEX CORP	COM	31428X106	19,551	89,156	SH		OTR	1	89,095	0	61
FERRO CORP	COM	315405100	82	4,050	SH		SOLE		4,050	0	0
F5 NETWORKS INC	COM	315616102	5,765	29,000	SH		SOLE		29,000	0	0
FIBROGEN INC	COM	31572Q808	9	845	SH		SOLE		845	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	20	400	SH		SOLE		400	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	21,703	178,361	SH		OTR	1	178,119	0	242
FNF GROUP	COM	31620R303	8,906	196,437	SH		SOLE		196,437	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	17,672	416,408	SH		SOLE		416,408	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	116	3,790	SH		SOLE		3,790	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,481	22,095	SH		SOLE		22,095	0	0
FIRST BANCORP INC/THE	COM	31866P102	13	450	SH		SOLE		450	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	126	9,550	SH		SOLE		9,550	0	0
FIRST BANCORP/SOUTHERN PINES N	COM	318910106	15	350	SH		SOLE		350	0	0
FIRST BUSEY CORP	COM	319383204	20	800	SH		SOLE		800	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	513	37,650	SH		SOLE		37,650	0	0
FIRST COMMUNITY BANKSHARES INC	COM	31983A103	105	3,300	SH		SOLE		3,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	327	13,950	SH		SOLE		13,950	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	280	6,100	SH		SOLE		6,100	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	90	2,150	SH		SOLE		2,150	0	0
FIRST HORIZON CORP.	COM	320517105	2,072	127,176	SH		SOLE		127,176	0	0
FIRST HAWAIIAN INC	COM	32051X108	382	13,000	SH		SOLE		13,000	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	2,944	56,537	SH		SOLE		56,537	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	38	900	SH		SOLE		900	0	0
FIRST MID BANCSHARES INC	COM	320866106	74	1,800	SH		SOLE		1,800	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	468	24,610	SH		SOLE		24,610	0	0
FIRST REPUBLIC BANK	COM	33616C100	3,609	18,710	SH		SOLE		18,710	0	0
FIRST SOLAR INC	COM	336433107	1,103	11,557	SH		OTR	1	11,500	0	57
FIRST CASH FINL SVCS INC	COM	33767D105	1,995	22,798	SH		SOLE		22,798	0	0
FISERV INC	COM	337738108	23,643	217,906	SH		SOLE		217,906	0	0
FLAGSTAR BANCORP INC	COM	337930705	147	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COM	337932107	1,450	40,700	SH		SOLE		40,700	0	0
FISKER INC	COM	33813J106	26	1,770	SH		SOLE		1,770	0	0
FIVE BELOW INC	COM	33829M101	4	21	SH		SOLE		21	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,581	29,017	SH		SOLE		29,017	0	0
FLUOR CORP	COM	343412102	193	12,060	SH		SOLE		12,060	0	0
FLOWERS FOODS INC	COM	343498101	1,035	43,817	SH		SOLE		43,817	0	0
FLOWSERVE CORP	COM	34354P105	2,147	61,935	SH		SOLE		61,935	0	0
FLUENT INC	COM	34380C102	7	3,150	SH		SOLE		3,150	0	0
FLUIDIGM CORP	COM	34385P108	9	1,335	SH		SOLE		1,335	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	27	525	SH		SOLE		525	0	0
FOOT LOCKER INC	COM	344849104	2,439	53,425	SH		SOLE		53,425	0	0
FORD MOTOR CO	COM	345370860	7,980	563,560	SH		SOLE		563,560	0	0
FORESTAR GROUP INC	COM	346232101	179	9,600	SH		SOLE		9,600	0	0
FORMFACTOR INC	COM	346375108	222	5,960	SH		SOLE		5,960	0	0
FORRESTER RESEARCH INC	COM	346563109	217	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	8,097	27,727	SH		OTR	1	27,712	0	15
FORTIVE CORP	COM	34959J108	6,874	97,400	SH		SOLE		97,400	0	0
FORTERRA INC	COM	34960W106	134	5,700	SH		SOLE		5,700	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	4,452	49,783	SH		SOLE		49,783	0	0
FORWARD AIR CORPORATION	COM	349853101	134	1,620	SH		SOLE		1,620	0	0
FOSSIL GROUP INC	COM	34988V106	142	12,000	SH		SOLE		12,000	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,140	42,458	SH		SOLE		42,458	0	0
FOX CORP	COM	35137L105	1,838	45,823	SH		SOLE		45,823	0	0
FOX CORP	COM	35137L204	2,638	71,072	SH		SOLE		71,072	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	512	3,545	SH		SOLE		3,545	0	0
FRANCHISE GROUP INC	COM	35180X105	7	200	SH		SOLE		200	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	913	11,440	SH		SOLE		11,440	0	0
FRANKLIN RES INC	COM	354613101	3,153	106,091	SH		SOLE		106,091	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	349	75,150	SH		SOLE		75,150	0	0
FREEPORT-MCMORAN INC	COM	35671D857	8,046	247,350	SH		SOLE		247,350	0	0
FRESHPET INC	COM	358039105	164	1,150	SH		SOLE		1,150	0	0
FUELCELL ENERGY INC	COM	35952H601	308	46,000	SH		SOLE		46,000	0	0
FUBOTV INC	COM	35953D104	33	1,370	SH		SOLE		1,370	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	168	5,950	SH		SOLE		5,950	0	0
FULGENT GENETICS INC	COM	359664109	54	600	SH		SOLE		600	0	0
H. B. FULLER CO	COM	359694106	1,583	24,525	SH		SOLE		24,525	0	0
FULTON FINANCIAL CORP	COM	360271100	277	18,100	SH		SOLE		18,100	0	0
FUTUREFUEL CORP	COM	36116M106	9	1,200	SH		SOLE		1,200	0	0
GAMCO INVESTORS INC	COM	361438104	13	500	SH		SOLE		500	0	0
GATX CORP	COM	361448103	919	10,260	SH		SOLE		10,260	0	0
GEO GROUP INC/THE	COM	36162J106	581	77,800	SH		SOLE		77,800	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	18	1,378	SH		SOLE		1,378	0	0
G-III APPAREL GROUP LTD	COM	36237H101	215	7,600	SH		SOLE		7,600	0	0
GMS INC	COM	36251C103	300	6,850	SH		SOLE		6,850	0	0
GXO LOGISTICS INC	COM	36262G101	212	2,700	SH		SOLE		2,700	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	6,795	45,710	SH		SOLE		45,710	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	6,365	137,418	SH		SOLE		137,418	0	0
GAMESTOP CORP	COM	36467W109	948	5,400	SH		SOLE		5,400	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	36472T109	53	8,000	SH		SOLE		8,000	0	0
GAP INC/THE	COM	364760108	1,416	62,370	SH		SOLE		62,370	0	0
GARTNER INC	COM	366651107	11,429	37,610	SH		SOLE		37,610	0	0
GENERAC HOLDINGS INC	COM	368736104	200	490	SH		SOLE		490	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,318	93,447	SH		SOLE		93,447	0	0
GENERAL ELECTRIC CO	COM	369604301	29,068	282,129	SH		OTR	1	281,794	0	335
GENERAL MILLS INC	COM	370334104	11,992	200,471	SH		OTR	1	199,838	0	633
GENERAL MTRS CORP	COM	37045V100	11,635	220,737	SH		OTR	1	220,660	0	77
GENERATION BIO CO	COM	37148K100	95	3,800	SH		SOLE		3,800	0	0
GENESCO INC	COM	371532102	173	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	4,763	144,410	SH		SOLE		144,410	0	0
GENIE ENERGY LTD	COM	372284208	21	3,150	SH		SOLE		3,150	0	0
GENPREX INC	COM	372446104	6	2,400	SH		SOLE		2,400	0	0
GENUINE PARTS CO	COM	372460105	3,922	32,350	SH		SOLE		32,350	0	0
GENWORTH FINANCIAL INC	COM	37247D106	67	17,750	SH		SOLE		17,750	0	0
GENTHERM INC	COM	37253A103	129	1,600	SH		SOLE		1,600	0	0
GERON CORP	COM	374163103	238	173,856	SH		SOLE		173,856	0	0
GETTY REALTY CORP	COM	374297109	753	25,686	SH		SOLE		25,686	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	86	1,230	SH		SOLE		1,230	0	0
GILEAD SCIENCES INC	COM	375558103	33,617	481,271	SH		OTR	1	480,986	0	285
GLACIER BANCORP INC	COM	37637Q105	315	5,700	SH		SOLE		5,700	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	411	19,550	SH		SOLE		19,550	0	0
GLADSTONE LAND CORP	COM	376549101	310	13,626	SH		SOLE		13,626	0	0
GLAUKOS CORP	COM	377322102	183	3,805	SH		SOLE		3,805	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	22	860	SH		SOLE		860	0	0
GLOBAL NET LEASE INC	COM	379378201	995	62,079	SH		SOLE		62,079	0	0
GLOBAL PAYMENTS INC	COM	37940X102	16,554	105,053	SH		SOLE		105,053	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	41	2,200	SH		SOLE		2,200	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	544	37,024	SH		SOLE		37,024	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	23	4,404	SH		SOLE		4,404	0	0
GLOBUS MEDICAL INC	COM	379577208	46	595	SH		SOLE		595	0	0
GLOBE LIFE INC	COM	37959E102	2,631	29,550	SH		SOLE		29,550	0	0
GODADDY INC	COM	380237107	188	2,700	SH		SOLE		2,700	0	0
GOGO INC	COM	38046C109	19	1,100	SH		SOLE		1,100	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	412	8,400	SH		SOLE		8,400	0	0
GOLDEN NUGGET ONLINE GAMING IN	COM	38113L107	57	3,300	SH		SOLE		3,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,866	108,103	SH		SOLE		108,103	0	0
GOODRICH PETROLEUM CORP	COM	382410843	21	900	SH		SOLE		900	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	741	41,854	SH		OTR	1	41,549	0	305
GOOSEHEAD INSURANCE INC	COM	38267D109	152	1,000	SH		SOLE		1,000	0	0
GOPRO INC	COM	38268T103	85	9,125	SH		SOLE		9,125	0	0
GORMAN-RUPP CO	COM	383082104	334	9,335	SH		SOLE		9,335	0	0
GOSSAMER BIO INC	COM	38341P102	85	6,750	SH		SOLE		6,750	0	0
GRACO INC	COM	384109104	6,560	93,760	SH		SOLE		93,760	0	0
WW GRAINGER INC	COM	384802104	3,918	9,968	SH		SOLE		9,968	0	0
GRANITE CONSTRUCTION INC	COM	387328107	519	13,115	SH		SOLE		13,115	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	316	24,000	SH		SOLE		24,000	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	543	28,500	SH		SOLE		28,500	0	0
GREAT AJAX CORP	COM	38983D300	205	15,200	SH		SOLE		15,200	0	0
GREAT WESTERN BANCORP INC	COM	391416104	44	1,350	SH		SOLE		1,350	0	0
GREEN DOT CORP.	COM	39304D102	34	670	SH		SOLE		670	0	0
GREEN PLAINS INC	COM	393222104	46	1,400	SH		SOLE		1,400	0	0
GREENBRIER COS INC/THE	COM	393657101	512	11,900	SH		SOLE		11,900	0	0
GREENHILL & CO INC	COM	395259104	181	12,400	SH		SOLE		12,400	0	0
GREIF INC	COM	397624107	489	7,571	SH		SOLE		7,571	0	0
GREIF INC	COM	397624206	13	200	SH		SOLE		200	0	0
GRIFFON CORPORATIONS	COM	398433102	47	1,900	SH		SOLE		1,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,618	19,258	SH		SOLE		19,258	0	0
GROUPON INC	COM	399473206	78	3,400	SH		SOLE		3,400	0	0
GROWGENERATION CORP	COM	39986L109	9	350	SH		SOLE		350	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	39	1,100	SH		SOLE		1,100	0	0
GUARDANT HEALTH INC	COM	40131M109	115	918	SH		SOLE		918	0	0
GUESS INC	COM	401617105	16	767	SH		SOLE		767	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	89	750	SH		SOLE		750	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	358	10,300	SH		SOLE		10,300	0	0
HCA HEALTHCARE INC	COM	40412C101	23,981	98,802	SH		SOLE		98,802	0	0
HCI GROUP INC	COM	40416E103	100	900	SH		SOLE		900	0	0
HF FOODS GROUP INC	COM	40417F109	61	10,150	SH		SOLE		10,150	0	0
HMG/COURTLAND PROPERTIES INC	COM	404232100	1	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	1,007	27,422	SH		SOLE		27,422	0	0
HP INC	COM	40434L105	25,013	914,207	SH		OTR	1	913,900	0	307
HACKETT GROUP INC/THE	COM	404609109	30	1,525	SH		SOLE		1,525	0	0
HAEMONETICS CORP/MASS	COM	405024100	101	1,425	SH		SOLE		1,425	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	171	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	1,659	76,748	SH		SOLE		76,748	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	244	6,010	SH		SOLE		6,010	0	0
HAMILTON LANE INC	COM	407497106	128	1,510	SH		SOLE		1,510	0	0
HANCOCK WHITNEY CORP	COM	410120109	869	18,450	SH		SOLE		18,450	0	0
HANESBRANDS INC	COM	410345102	958	55,810	SH		SOLE		55,810	0	0
HANMI FINANCIAL CORP	COM	410495204	114	5,700	SH		SOLE		5,700	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	1,932	36,119	SH		SOLE		36,119	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,709	20,900	SH		SOLE		20,900	0	0
HARBORONE BANCORP INC	COM	41165Y100	81	5,750	SH		SOLE		5,750	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,920	79,771	SH		SOLE		79,771	0	0
HARMONIC INC	COM	413160102	23	2,615	SH		SOLE		2,615	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	16	420	SH		SOLE		420	0	0
HARSCO CORP	COM	415864107	74	4,370	SH		SOLE		4,370	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,901	98,240	SH		SOLE		98,240	0	0
HASBRO INC	COM	418056107	1,101	12,337	SH		OTR	1	12,196	0	141
HAVERTY FURNITURE COS INC	COM	419596101	235	6,960	SH		SOLE		6,960	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	1,155	28,285	SH		SOLE		28,285	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	165	7,615	SH		SOLE		7,615	0	0
HAWKINS INC	COM	420261109	24	700	SH		SOLE		700	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	129	5,149	SH		SOLE		5,149	0	0
HEALTHCARE REALTY TRUST	COM	421946104	3,794	127,391	SH		SOLE		127,391	0	0
HEALTHSTREAM INC	COM	42222N103	27	950	SH		SOLE		950	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	3,470	116,983	SH		SOLE		116,983	0	0
HEALTH CATALYST INC	COM	42225T107	103	2,050	SH		SOLE		2,050	0	0
HEALTHEQUITY INC	COM	42226A107	191	2,945	SH		SOLE		2,945	0	0
HEARTLAND EXPRESS INC	COM	422347104	76	4,750	SH		SOLE		4,750	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	19	400	SH		SOLE		400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,647	318,020	SH		SOLE		318,020	0	0
HECLA MINING CO	COM	422704106	111	20,200	SH		SOLE		20,200	0	0
HEICO CORP	COM	422806109	132	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	361	3,052	SH		SOLE		3,052	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	99	2,220	SH		SOLE		2,220	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	982	11,960	SH		SOLE		11,960	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	776	200,000	SH		SOLE		200,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,558	93,340	SH		SOLE		93,340	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	50	4,100	SH		SOLE		4,100	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,436	27,040	SH		SOLE		27,040	0	0
HERITAGE COMMERCE CORP	COM	426927109	196	16,870	SH		SOLE		16,870	0	0
HERC HOLDINGS INC	COM	42704L104	211	1,290	SH		SOLE		1,290	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	54	2,100	SH		SOLE		2,100	0	0
HERON THERAPEUTICS INC	COM	427746102	105	9,789	SH		SOLE		9,789	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	230	24,700	SH		SOLE		24,700	0	0
HERSHEY CO/THE	COM	427866108	7,239	42,770	SH		SOLE		42,770	0	0
HESKA CORP	COM	42805E306	134	520	SH		SOLE		520	0	0
HESS CORP	COM	42809H107	7,508	96,125	SH		SOLE		96,125	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,706	610,982	SH		SOLE		610,982	0	0
HEXCEL CORP	COM	428291108	804	13,530	SH		SOLE		13,530	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	14,373	327,711	SH		SOLE		327,711	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,925	32,831	SH		SOLE		32,831	0	0
HILLENBRAND INC	COM	431571108	278	6,520	SH		SOLE		6,520	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	184	3,860	SH		SOLE		3,860	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,859	21,640	SH		SOLE		21,640	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	118	350	SH		SOLE		350	0	0
HOLLYFRONTIER CORP	COM	436106108	4,799	144,846	SH		SOLE		144,846	0	0
HOLOGIC INC	COM	436440101	5,974	80,932	SH		SOLE		80,932	0	0
HOME BANCSHARES INC/AR	COM	436893200	258	10,950	SH		SOLE		10,950	0	0
HOME BANCORP INC	COM	43689E107	51	1,320	SH		SOLE		1,320	0	0
HOME DEPOT INC/THE	COM	437076102	122,125	372,037	SH		SOLE		372,037	0	0
HOMESTREET INC	COM	43785V102	120	2,925	SH		SOLE		2,925	0	0
HOMETRUST BANCSHARES INC	COM	437872104	129	4,600	SH		SOLE		4,600	0	0
HOMOLOGY MEDICINES INC	COM	438083107	62	7,850	SH		SOLE		7,850	0	0
HONDA MOTOR CO LTD	COM	438128308	5	179	SH		OTR	1	0	0	179
HONEYWELL INTERNATIONAL INC	COM	438516106	51,776	243,902	SH		OTR	1	243,690	0	212
HOOKER FURNISHINGS CORP	COM	439038100	26	950	SH		SOLE		950	0	0
HOPE BANCORP INC	COM	43940T109	48	3,325	SH		SOLE		3,325	0	0
HORACE MANN EDUCATORS	COM	440327104	1,348	33,880	SH		SOLE		33,880	0	0
HORIZON BANCORP INC/IN	COM	440407104	68	3,750	SH		SOLE		3,750	0	0
HORMEL FOODS CORP	COM	440452100	978	23,864	SH		SOLE		23,864	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	7,090	434,190	SH		SOLE		434,190	0	0
HOSTESS BRANDS INC	COM	44109J106	99	5,700	SH		SOLE		5,700	0	0
HOULIHAN LOKEY INC	COM	441593100	147	1,600	SH		SOLE		1,600	0	0
THE HOWARD HUGHES CORP	COM	44267D107	86	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	778	24,946	SH		SOLE		24,946	0	0
HUB GROUP INC-CL A	COM	443320106	1,472	21,410	SH		SOLE		21,410	0	0
HUBBELL INC	COM	443510607	1,337	7,400	SH		SOLE		7,400	0	0
HUBSPOT INC	COM	443573100	846	1,251	SH		SOLE		1,251	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,742	66,323	SH		SOLE		66,323	0	0
HUMANA INC	COM	444859102	22,231	57,127	SH		SOLE		57,127	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,081	18,425	SH		SOLE		18,425	0	0
HUNTINGTON BANCSHARES	COM	446150104	4,740	306,604	SH		SOLE		306,604	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	97	500	SH		SOLE		500	0	0
HUNTSMAN CORP	COM	447011107	2,468	83,410	SH		SOLE		83,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	60	1,150	SH		SOLE		1,150	0	0
HYATT HOTELS CORP	COM	448579102	39	500	SH		SOLE		500	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	2,124	16,300	SH		SOLE		16,300	0	0
IAA INC	COM	449253103	281	5,150	SH		SOLE		5,150	0	0
ICU MED INC	COM	44930G107	2,485	10,650	SH		SOLE		10,650	0	0
IPG PHOTONICS CORP	COM	44980X109	89	560	SH		SOLE		560	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	21	354	SH		SOLE		354	0	0
ISTAR INC	COM	45031U101	1,201	47,900	SH		SOLE		47,900	0	0
ITT INC	COM	45073V108	1,399	16,300	SH		SOLE		16,300	0	0
IDACORP INC	COM	451107106	10,586	102,400	SH		SOLE		102,400	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3	100	SH		SOLE		100	0	0
IDEX CORP	COM	45167R104	8,802	42,530	SH		SOLE		42,530	0	0
IDEXX LABS CORP	COM	45168D104	39,911	64,176	SH		SOLE		64,176	0	0
IHEARTMEDIA INC	COM	45174J509	139	5,570	SH		SOLE		5,570	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	26,046	126,052	SH		OTR	1	125,912	0	140
ILLUMINA INC	COM	452327109	14,905	36,748	SH		SOLE		36,748	0	0
IMMUNOGEN INC	COM	45253H101	72	12,730	SH		SOLE		12,730	0	0
IMMUNOVANT INC	COM	45258J102	60	6,900	SH		SOLE		6,900	0	0
INARI MEDICAL INC	COM	45332Y109	150	1,850	SH		SOLE		1,850	0	0
INCYTE CORP	COM	45337C102	5,471	79,547	SH		SOLE		79,547	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,722	84,642	SH		SOLE		84,642	0	0
INDEPENDENT BANK CORP	COM	453836108	817	10,730	SH		SOLE		10,730	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	162	7,550	SH		SOLE		7,550	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	103	1,450	SH		SOLE		1,450	0	0
INDUS REALTY TRUST INC	COM	45580R103	264	3,762	SH		SOLE		3,762	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	790	31,104	SH		SOLE		31,104	0	0
INFINERA CORP	COM	45667G103	73	8,725	SH		SOLE		8,725	0	0
INGERSOLL-RAND INC.	COM	45687V106	3,597	71,363	SH		SOLE		71,363	0	0
INGEVITY CORP	COM	45688C107	307	4,300	SH		SOLE		4,300	0	0
INGLES MARKETS INC -CL A	COM	457030104	421	6,375	SH		SOLE		6,375	0	0
INGREDION INC	COM	457187102	4,045	45,440	SH		SOLE		45,440	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	150	1,670	SH		SOLE		1,670	0	0
INSMED INC	COM	457669307	162	5,895	SH		SOLE		5,895	0	0
INNOSPEC INC	COM	45768S105	194	2,300	SH		SOLE		2,300	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	245	1,050	SH		SOLE		1,050	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	105	14,640	SH		SOLE		14,640	0	0
INSPERITY INC	COM	45778Q107	3,399	30,690	SH		SOLE		30,690	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	9	400	SH		SOLE		400	0	0
INOGEN INC	COM	45780L104	34	780	SH		SOLE		780	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	671	6,260	SH		SOLE		6,260	0	0
INNOVIVA INC	COM	45781M101	214	12,817	SH		SOLE		12,817	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	3,307	14,307	SH		SOLE		14,307	0	0
INSULET CORP	COM	45784P101	455	1,602	SH		SOLE		1,602	0	0
INOZYME PHARMA INC	COM	45790W108	2	200	SH		SOLE		200	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	4	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	5,891	86,024	SH		SOLE		86,024	0	0
INTEL CORP	COM	458140100	88,516	1,661,339	SH		OTR	1	1,660,931	0	408
INTEGER HOLDINGS CORP	COM	45826H109	1,867	20,900	SH		SOLE		20,900	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,554	26,491	SH		SOLE		26,491	0	0
INTER PARFUMS INC	COM	458334109	140	1,875	SH		SOLE		1,875	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	25	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	60	4,045	SH		SOLE		4,045	0	0
INTERFACE INC	COM	458665304	31	2,055	SH		SOLE		2,055	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	19,061	166,010	SH		SOLE		166,010	0	0
INTERDIGITAL INC	COM	45867G101	153	2,250	SH		SOLE		2,250	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,301	31,235	SH		SOLE		31,235	0	0
IBM	COM	459200101	57,242	412,021	SH		OTR	1	411,951	0	70
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	3,982	29,775	SH		SOLE		29,775	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	17	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,254	147,598	SH		SOLE		147,598	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	1,541	42,018	SH		SOLE		42,018	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	329	8,822	SH		SOLE		8,822	0	0
INTUIT INC	COM	461202103	78,470	145,447	SH		SOLE		145,447	0	0
INVACARE CORP	COM	461203101	86	18,100	SH		SOLE		18,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	39,290	39,521	SH		SOLE		39,521	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	397	126,103	SH		SOLE		126,103	0	0
INVESTORS BANCORP INC	COM	46146L101	166	11,000	SH		SOLE		11,000	0	0
INVESTORS TITLE CO	COM	461804106	18	100	SH		SOLE		100	0	0
INVITAE CORP	COM	46185L103	243	8,550	SH		SOLE		8,550	0	0
INVITATION HOMES INC	COM	46187W107	10,296	268,617	SH		SOLE		268,617	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	210	6,249	SH		SOLE		6,249	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20	820	SH		SOLE		820	0	0
IRADIMED CORP	COM	46266A109	217	6,466	SH		SOLE		6,466	0	0
IQVIA HOLDINGS INC	COM	46266C105	21,383	89,269	SH		SOLE		89,269	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	863	21,650	SH		SOLE		21,650	0	0
IROBOT CORP	COM	462726100	916	11,670	SH		SOLE		11,670	0	0
IRON MOUNTAIN INC	COM	46284V101	11,027	253,790	SH		SOLE		253,790	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	109	8,330	SH		SOLE		8,330	0	0
ISHARES MSCI WORLD ETF	COM	464286392	190	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	6,316	174,000	SH		SOLE		174,000	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	731	15,200	SH		SOLE		15,200	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,821	39,100	SH		SOLE		39,100	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	2,517	31,200	SH		SOLE		31,200	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	665	13,500	SH		SOLE		13,500	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	106	2,200	SH		SOLE		2,200	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	1,288	53,700	SH		SOLE		53,700	0	0
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	45,932	400,000	SH		SOLE		400,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	37,429	479,800	SH		SOLE		479,800	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	66,678	573,968	SH		SOLE		573,968	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	3,053	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,963	39,910	SH		SOLE		39,910	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	65,867	1,066,493	SH		SOLE		1,066,493	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	1,011	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,510	21,500	SH		SOLE		21,500	0	0
ITRON INC	COM	465741106	91	1,200	SH		SOLE		1,200	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,192	74,027	SH		SOLE		74,027	0	0
J & J SNACK FOODS CORP	COM	466032109	299	1,955	SH		SOLE		1,955	0	0
JP MORGAN CHASE & CO	COM	46625H100	167,066	1,020,623	SH		OTR	1	1,020,356	0	267
JABIL INC	COM	466313103	2,142	36,700	SH		SOLE		36,700	0	0
JACK IN THE BOX INC	COM	466367109	73	750	SH		SOLE		750	0	0
JACKSON FINANCIAL INC	COM	46817M107	0	6	SH		OTR	1	0	0	6
JACOBS ENGINEERING GROUP INC	COM	469814107	3,886	29,325	SH		SOLE		29,325	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,932	78,966	SH		SOLE		78,966	0	0
JELD-WEN HOLDING INC	COM	47580P103	88	3,500	SH		SOLE		3,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	460	30,103	SH		OTR	1	29,740	0	363
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,191	8,475	SH		SOLE		8,475	0	0
JOHNSON & JOHNSON	COM	478160104	125,547	777,379	SH		OTR	1	777,293	0	86
JONES LANG LASALLE	COM	48020Q107	6,370	25,675	SH		SOLE		25,675	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	5	660	SH		SOLE		660	0	0
ZIFF DAVIS INC	COM	48123V102	4,683	34,280	SH		SOLE		34,280	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,237	44,936	SH		SOLE		44,936	0	0
KAR AUCTION SERVICES	COM	48238T109	44	2,690	SH		SOLE		2,690	0	0
KBR INC	COM	48242W106	2,991	75,915	SH		SOLE		75,915	0	0
KLA CORPORATION	COM	482480100	11,989	35,840	SH		SOLE		35,840	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	510	24,193	SH		SOLE		24,193	0	0
KKR & CO INC	COM	48251W104	183	3,010	SH		SOLE		3,010	0	0
KADANT INC	COM	48282T104	588	2,880	SH		SOLE		2,880	0	0
KADMON HOLDINGS INC	COM	48283N106	24	2,750	SH		SOLE		2,750	0	0
KAISER ALUMINUM CORP	COM	483007704	706	6,480	SH		SOLE		6,480	0	0
KALA PHARMACEUTICALS INC	COM	483119103	10	3,713	SH		SOLE		3,713	0	0
KAMAN CORP	COM	483548103	200	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	12,708	46,955	SH		SOLE		46,955	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	125	1,025	SH		SOLE		1,025	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5	800	SH		SOLE		800	0	0
KB HOME	COM	48666K109	138	3,550	SH		SOLE		3,550	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	97	7,800	SH		SOLE		7,800	0	0
KELLOGG CO	COM	487836108	2,663	41,662	SH		SOLE		41,662	0	0
KELLY SERVICES INC-CL A	COM	488152208	183	9,700	SH		SOLE		9,700	0	0
KEMPER CORP	COM	488401100	3,627	54,300	SH		SOLE		54,300	0	0
KENNAMETAL INC	COM	489170100	1,201	35,080	SH		SOLE		35,080	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	105	5,000	SH		SOLE		5,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,507	44,125	SH		SOLE		44,125	0	0
KEYCORP NEW	COM	493267108	4,879	225,667	SH		SOLE		225,667	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,516	45,750	SH		SOLE		45,750	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	13	1,535	SH		SOLE		1,535	0	0
KFORCE INC	COM	493732101	106	1,770	SH		SOLE		1,770	0	0
KILROY REALTY CORP	COM	49427F108	5,261	79,452	SH		SOLE		79,452	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,825	89,282	SH		SOLE		89,282	0	0
KIMCO REALTY CORP	COM	49446R109	9,545	459,989	SH		SOLE		459,989	0	0
KINDER MORGAN INC	COM	49456B101	3,475	207,681	SH		SOLE		207,681	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	49	300	SH		SOLE		300	0	0
KIRBY CORP	COM	497266106	538	11,220	SH		SOLE		11,220	0	0
KITE REALTY GROUP TRUST	COM	49803T300	998	48,999	SH		SOLE		48,999	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	5,497	107,460	SH		SOLE		107,460	0	0
KNOWLES CORP	COM	49926D109	403	21,500	SH		SOLE		21,500	0	0
KODIAK SCIENCES INC	COM	50015M109	155	1,610	SH		SOLE		1,610	0	0
KOHL'S CORP	COM	500255104	328	6,960	SH		SOLE		6,960	0	0
KONTOOR BRANDS INC	COM	50050N103	2,415	48,339	SH		SOLE		48,339	0	0
KOPPERS HOLDINGS INC	COM	50060P106	16	500	SH		SOLE		500	0	0
KORN FERRY	COM	500643200	225	3,105	SH		SOLE		3,105	0	0
KOSMOS ENERGY LTD	COM	500688106	22	7,290	SH		SOLE		7,290	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,825	131,046	SH		SOLE		131,046	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	142	6,350	SH		SOLE		6,350	0	0
KROGER CO/THE	COM	501044101	13,412	331,722	SH		SOLE		331,722	0	0
KRONOS WORLDWIDE INC	COM	50105F105	171	13,800	SH		SOLE		13,800	0	0
KRYSTAL BIOTECH INC	COM	501147102	19	370	SH		SOLE		370	0	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	25	430	SH		SOLE		430	0	0
KURA ONCOLOGY INC	COM	50127T109	11	600	SH		SOLE		600	0	0
KYMERA THERAPEUTICS INC	COM	501575104	46	780	SH		SOLE		780	0	0
LHC GROUP INC	COM	50187A107	202	1,290	SH		SOLE		1,290	0	0
LGI HOMES INC	COM	50187T106	593	4,180	SH		SOLE		4,180	0	0
LKQ CORP	COM	501889208	5,459	108,485	SH		SOLE		108,485	0	0
LCI INDUSTRIES	COM	50189K103	1,832	13,610	SH		SOLE		13,610	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	14,294	91,184	SH		SOLE		91,184	0	0
LTC PROPERTIES INC	COM	502175102	2,010	63,412	SH		SOLE		63,412	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,868	44,804	SH		SOLE		44,804	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	2	590	SH		SOLE		590	0	0
LA Z BOY CHAIR CO	COM	505336107	533	16,550	SH		SOLE		16,550	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	9,967	35,415	SH		SOLE		35,415	0	0
LADDER CAPITAL CORP	COM	505743104	1,207	109,205	SH		SOLE		109,205	0	0
LAKELAND BANCORP INC	COM	511637100	5	310	SH		SOLE		310	0	0
LAKELAND FINANCIAL CORP	COM	511656100	28	400	SH		SOLE		400	0	0
LAM RESEARCH CORP	COM	512807108	39,221	68,912	SH		SOLE		68,912	0	0
LAMAR ADVERTISING CO	COM	512816109	7,072	62,337	SH		SOLE		62,337	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,326	54,202	SH		SOLE		54,202	0	0
LANCASTER COLONY CORP	COM	513847103	51	300	SH		SOLE		300	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,580	16,350	SH		SOLE		16,350	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,429	39,035	SH		SOLE		39,035	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	348	5,390	SH		SOLE		5,390	0	0
LAUDER ESTEE COS INC	COM	518439104	24,709	82,384	SH		OTR	1	82,377	0	7
LAUREATE EDUCATION INC	COM	518613203	907	53,400	SH		SOLE		53,400	0	0
LEAR CORP	COM	521865204	1,076	6,875	SH		SOLE		6,875	0	0
LEGGETT & PLATT INC	COM	524660107	1,155	25,750	SH		SOLE		25,750	0	0
LEIDOS HOLDINGS INC	COM	525327102	779	8,100	SH		SOLE		8,100	0	0
LEMAITRE VASCULAR INC	COM	525558201	546	10,280	SH		SOLE		10,280	0	0
LENDINGCLUB CORP	COM	52603A208	167	5,924	SH		SOLE		5,924	0	0
LENDINGTREE INC	COM	52603B107	99	710	SH		SOLE		710	0	0
LENNAR CORP	COM	526057104	7,112	75,914	SH		OTR	1	75,893	0	21
LENNAR CORP	COM	526057302	1,012	13,044	SH		SOLE		13,044	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,647	5,600	SH		SOLE		5,600	0	0
LESLIES INC	COM	527064109	4,484	218,318	SH		SOLE		218,318	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,727	135,461	SH		SOLE		135,461	0	0
LIBERTY BROADBAND CORP	COM	530307107	715	4,250	SH		SOLE		4,250	0	0
LIBERTY BROADBAND CORP	COM	530307305	505	2,925	SH		SOLE		2,925	0	0
LIBERTY OILFIELD SERVICES INC	COM	53115L104	273	22,500	SH		SOLE		22,500	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	613	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229706	120	4,450	SH		SOLE		4,450	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	899	19,100	SH		SOLE		19,100	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	173	56,100	SH		SOLE		56,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	100	715	SH		SOLE		715	0	0
LIFETIME BRANDS INC	COM	53222Q103	9	500	SH		SOLE		500	0	0
LIFE STORAGE INC	COM	53223X107	6,576	57,315	SH		SOLE		57,315	0	0
ELI LILLY & CO	COM	532457108	63,958	276,813	SH		OTR	1	276,651	0	162
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,817	21,869	SH		SOLE		21,869	0	0
LINCOLN NATL CORP IND	COM	534187109	2,877	41,845	SH		SOLE		41,845	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	32	2,490	SH		SOLE		2,490	0	0
LIQUIDITY SERVICES INC	COM	53635B107	28	1,290	SH		SOLE		1,290	0	0
LITHIA MOTORS INC	COM	536797103	241	760	SH		SOLE		760	0	0
LITTELFUSE INC	COM	537008104	1,916	7,010	SH		SOLE		7,010	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,176	12,900	SH		SOLE		12,900	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	14	225	SH		SOLE		225	0	0
LIVEPERSON INC	COM	538146101	35	600	SH		SOLE		600	0	0
LIVENT CORP	COM	53814L108	2,858	123,685	SH		SOLE		123,685	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	203	4,300	SH		SOLE		4,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,142	67,060	SH		SOLE		67,060	0	0
LOEWS CORP	COM	540424108	7,636	141,590	SH		SOLE		141,590	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	10,440	170,111	SH		SOLE		170,111	0	0
LOWES COS INC	COM	548661107	62,886	309,997	SH		SOLE		309,997	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,317	15,608	SH		SOLE		15,608	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	9	500	SH		SOLE		500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,594	128,620	SH		SOLE		128,620	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	542	6,489	SH		SOLE		6,489	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	46	11,739	SH		SOLE		11,739	0	0
LYDALL INC	COM	550819106	40	640	SH		SOLE		640	0	0
LYFT INC	COM	55087P104	541	10,100	SH		SOLE		10,100	0	0
M & T BANK CORPORATION	COM	55261F104	5,893	39,461	SH		SOLE		39,461	0	0
MBIA INC	COM	55262C100	120	9,335	SH		SOLE		9,335	0	0
MDC HOLDINGS INC	COM	552676108	1,220	26,112	SH		SOLE		26,112	0	0
MDU RES GROUP INC	COM	552690109	1,673	56,400	SH		SOLE		56,400	0	0
MFA FINANCIAL INC	COM	55272X102	1,088	237,996	SH		SOLE		237,996	0	0
MGE ENERGY INC	COM	55277P104	375	5,100	SH		SOLE		5,100	0	0
MEI PHARMA INC	COM	55279B202	43	15,700	SH		SOLE		15,700	0	0
MGIC INVESTMENT CORP	COM	552848103	2,468	165,000	SH		SOLE		165,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,519	197,439	SH		OTR	1	197,300	0	139
MGP INGREDIENTS INC	COM	55303J106	59	900	SH		SOLE		900	0	0
M/I HOMES INC	COM	55305B101	344	5,950	SH		SOLE		5,950	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,780	18,420	SH		SOLE		18,420	0	0
MP MATERIALS CORP	COM	553368101	23	720	SH		SOLE		720	0	0
MRC GLOBAL INC	COM	55345K103	21	2,820	SH		SOLE		2,820	0	0
MSA SAFETY INC	COM	553498106	664	4,560	SH		SOLE		4,560	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,500	18,710	SH		SOLE		18,710	0	0
MSCI INC	COM	55354G100	24,454	40,198	SH		SOLE		40,198	0	0
MYR GROUP INC	COM	55405W104	677	6,800	SH		SOLE		6,800	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	148	2,285	SH		SOLE		2,285	0	0
MACATAWA BANK CORP	COM	554225102	50	6,250	SH		SOLE		6,250	0	0
MACERICH CO/THE	COM	554382101	1,724	103,183	SH		SOLE		103,183	0	0
MACK-CALI REALTY CORP	COM	554489104	753	43,965	SH		SOLE		43,965	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	439	10,820	SH		SOLE		10,820	0	0
MACROGENICS INC	COM	556099109	87	4,150	SH		SOLE		4,150	0	0
MACYS INC	COM	55616P104	374	16,530	SH		SOLE		16,530	0	0
STEVEN MADDEN LTD	COM	556269108	119	2,955	SH		SOLE		2,955	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	418	2,248	SH		SOLE		2,248	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	296	4,071	SH		SOLE		4,071	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	227	2,842	SH		SOLE		2,842	0	0
MAGELLAN HEALTH INC	COM	559079207	1,385	14,645	SH		SOLE		14,645	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	112	15,395	SH		SOLE		15,395	0	0
MAGNA INTERNATIONAL INC	COM	559222401	467	6,213	SH		SOLE		6,213	0	0
MAGNITE INC	COM	55955D100	171	6,100	SH		SOLE		6,100	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	44	2,500	SH		SOLE		2,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	160	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	52	750	SH		SOLE		750	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	955	6,240	SH		SOLE		6,240	0	0
MANITOWOC COMPANY INC	COM	563571405	0	5	SH		SOLE		5	0	0
MANNKIND CORP	COM	56400P706	10	2,200	SH		SOLE		2,200	0	0
MANPOWERGROUP INC	COM	56418H100	249	2,300	SH		SOLE		2,300	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	368	4,850	SH		SOLE		4,850	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	84	2,670	SH		SOLE		2,670	0	0
MARATHON OIL CORP	COM	565849106	4,897	358,250	SH		SOLE		358,250	0	0
MARATHON PETROLEUM CORP	COM	56585A102	17,356	280,797	SH		OTR	1	280,751	0	46
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	210	4,271	SH		SOLE		4,271	0	0
MARCUS & MILLICHAP INC	COM	566324109	41	1,000	SH		SOLE		1,000	0	0
MARCUS CORP/THE	COM	566330106	24	1,380	SH		SOLE		1,380	0	0
MARKEL CORP	COM	570535104	837	700	SH		SOLE		700	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,298	7,840	SH		SOLE		7,840	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	3,932	24,993	SH		SOLE		24,993	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,008	178,351	SH		OTR	1	178,308	0	43
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	13,275	89,642	SH		SOLE		89,642	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,264	80,550	SH		SOLE		80,550	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,657	7,775	SH		SOLE		7,775	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,323	21,940	SH		SOLE		21,940	0	0
MASCO CORP	COM	574599106	1,523	27,423	SH		SOLE		27,423	0	0
MASIMO CORP	COM	574795100	521	1,926	SH		SOLE		1,926	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	92	870	SH		SOLE		870	0	0
MASTEC INC	COM	576323109	134	1,550	SH		SOLE		1,550	0	0
MASTERCARD INC	COM	57636Q104	116,843	336,064	SH		OTR	1	335,976	0	88
MATADOR RESOURCES CO	COM	576485205	4,075	107,120	SH		SOLE		107,120	0	0
MATCH GROUP INC NEW	COM	57667L107	5,528	35,210	SH		SOLE		35,210	0	0
MATERION CORP	COM	576690101	1,579	23,000	SH		SOLE		23,000	0	0
MATRIX SERVICE CO	COM	576853105	99	9,500	SH		SOLE		9,500	0	0
MATSON INC	COM	57686G105	1,701	21,070	SH		SOLE		21,070	0	0
MATTEL INC	COM	577081102	634	34,150	SH		SOLE		34,150	0	0
MAUI LAND & PINEAPPLE CO INC	COM	577345101	12	1,200	SH		SOLE		1,200	0	0
MAXLINEAR INC	COM	57776J100	392	7,950	SH		SOLE		7,950	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	169	5,950	SH		SOLE		5,950	0	0
MAXIMUS INC	COM	577933104	3,299	39,650	SH		SOLE		39,650	0	0
MCCORMICK & CO INC/MD	COM	579780206	4,496	55,490	SH		SOLE		55,490	0	0
MCDONALD'S CORP	COM	580135101	64,880	269,089	SH		OTR	1	268,849	0	240
MCGRATH RENTCORP	COM	580589109	194	2,700	SH		SOLE		2,700	0	0
MCKESSON CORP	COM	58155Q103	14,014	70,288	SH		OTR	1	70,143	0	145
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	2	1,530	SH		SOLE		1,530	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,440	470,372	SH		SOLE		470,372	0	0
MEDIFAST INC	COM	58470H101	1,470	7,630	SH		SOLE		7,630	0	0
MEDNAX INC	COM	58502B106	200	7,040	SH		SOLE		7,040	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	487	2,571	SH		SOLE		2,571	0	0
MERCANTILE BANK CORP	COM	587376104	91	2,850	SH		SOLE		2,850	0	0
MERCK & CO INC	COM	58933Y105	60,414	804,344	SH		OTR	1	803,667	0	677
MERCURY SYSTEMS INC	COM	589378108	5	95	SH		SOLE		95	0	0
MERCURY GENERAL CORP	COM	589400100	1,129	20,275	SH		SOLE		20,275	0	0
MEREDITH CORP	COM	589433101	457	8,200	SH		SOLE		8,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	438	22,790	SH		SOLE		22,790	0	0
MERIDIAN BANCORP INC	COM	58958U103	19	900	SH		SOLE		900	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	201	2,800	SH		SOLE		2,800	0	0
MERITAGE HOMES CORP	COM	59001A102	1,310	13,500	SH		SOLE		13,500	0	0
MERITOR INC	COM	59001K100	0	15	SH		SOLE		15	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	6	610	SH		SOLE		610	0	0
META FINANCIAL GROUP INC	COM	59100U108	151	2,880	SH		SOLE		2,880	0	0
METHODE ELECTRONICS INC	COM	591520200	113	2,680	SH		SOLE		2,680	0	0
METLIFE INC	COM	59156R108	14,075	228,011	SH		OTR	1	227,933	0	78
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	22,473	16,316	SH		SOLE		16,316	0	0
MICROSOFT CORP	COM	594918104	738,884	2,620,901	SH		OTR	1	2,620,626	0	275
MICROVISION INC	COM	594960304	18	1,660	SH		SOLE		1,660	0	0
MICROSTRATEGY INC	COM	594972408	405	700	SH		SOLE		700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,849	77,196	SH		SOLE		77,196	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,064	296,764	SH		SOLE		296,764	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	24,272	129,969	SH		SOLE		129,969	0	0
MIDDLEBY CORP	COM	596278101	616	3,610	SH		SOLE		3,610	0	0
MIDDLESEX WATER CO	COM	596680108	2	20	SH		SOLE		20	0	0
MIDLAND STATES BANCORP INC	COM	597742105	82	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	99	3,290	SH		SOLE		3,290	0	0
HERMAN MILLER INC	COM	600544100	345	9,170	SH		SOLE		9,170	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	107	3,150	SH		SOLE		3,150	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	517	7,400	SH		SOLE		7,400	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	357	2,017	SH		SOLE		2,017	0	0
MODERNA INC	COM	60770K107	28,988	75,321	SH		SOLE		75,321	0	0
MODINE MANUFACTURING CO	COM	607828100	19	1,700	SH		SOLE		1,700	0	0
MODIVCARE INC.	COM	60783X104	118	650	SH		SOLE		650	0	0
MOELIS & CO	COM	60786M105	854	13,800	SH		SOLE		13,800	0	0
MOHAWK INDUSTRIES INC	COM	608190104	5,516	31,095	SH		SOLE		31,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,410	12,567	SH		SOLE		12,567	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,192	25,698	SH		SOLE		25,698	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	70	3,550	SH		SOLE		3,550	0	0
MONARCH CASINO & RESORT INC	COM	609027107	58	860	SH		SOLE		860	0	0
MONDELEZ INTERNATIONAL	COM	609207105	27,684	475,831	SH		OTR	1	475,344	0	487
MONGODB INC	COM	60937P106	141	300	SH		SOLE		300	0	0
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	958	51,348	SH		SOLE		51,348	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,104	10,530	SH		SOLE		10,530	0	0
MONRO INC	COM	610236101	121	2,100	SH		SOLE		2,100	0	0
MONSTER BEVERAGE CORP	COM	61174X109	21,772	245,098	SH		SOLE		245,098	0	0
MOODY'S CORP	COM	615369105	28,484	80,213	SH		SOLE		80,213	0	0
MOOG INC	COM	615394202	495	6,500	SH		SOLE		6,500	0	0
MORGAN STANLEY	COM	617446448	49,340	507,038	SH		OTR	1	506,877	0	161
MORNINGSTAR INC	COM	617700109	3,186	12,300	SH		SOLE		12,300	0	0
MOSAIC COMPANY	COM	61945C103	2,949	82,545	SH		SOLE		82,545	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	21,042	90,573	SH		OTR	1	90,425	0	148
MOVADO GROUP	COM	624580106	457	14,500	SH		SOLE		14,500	0	0
MUELLER INDUSTRIES INC	COM	624756102	210	5,100	SH		SOLE		5,100	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	133	8,760	SH		SOLE		8,760	0	0
MR COOPER GROUP INC	COM	62482R107	119	2,892	SH		SOLE		2,892	0	0
MULTIPLAN CORP	COM	62548M100	15	2,710	SH		SOLE		2,710	0	0
MURPHY OIL CORP	COM	626717102	1,618	64,810	SH		SOLE		64,810	0	0
MURPHY USA INC	COM	626755102	2,937	17,560	SH		SOLE		17,560	0	0
MYERS INDS INC	COM	628464109	189	9,650	SH		SOLE		9,650	0	0
MYRIAD GENETICS INC	COM	62855J104	149	4,600	SH		SOLE		4,600	0	0
N B T BANCORP INC	COM	628778102	874	24,206	SH		SOLE		24,206	0	0
NCR CORP	COM	62886E108	135	3,490	SH		SOLE		3,490	0	0
NMI HOLDINGS INC	COM	629209305	94	4,150	SH		SOLE		4,150	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	61	2,889	SH		SOLE		2,889	0	0
NN INC	COM	629337106	31	5,900	SH		SOLE		5,900	0	0
NRG ENERGY INC	COM	629377508	1,585	38,815	SH		SOLE		38,815	0	0
NVR INC	COM	62944T105	3,356	700	SH		SOLE		700	0	0
NOV INC.	COM	62955J103	825	62,950	SH		SOLE		62,950	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	77	1,600	SH		SOLE		1,600	0	0
NANTHEALTH INC	COM	630104107	4	2,200	SH		SOLE		2,200	0	0
NASDAQ INC	COM	631103108	9,843	50,995	SH		SOLE		50,995	0	0
NATERA INC	COM	632307104	1,717	15,404	SH		SOLE		15,404	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	105	2,600	SH		SOLE		2,600	0	0
NATIONAL BANKSHARES INC	COM	634865109	22	615	SH		SOLE		615	0	0
NATIONAL BEVERAGE CORP	COM	635017106	44	840	SH		SOLE		840	0	0
NATIONAL CINEMEDIA INC	COM	635309107	16	4,400	SH		SOLE		4,400	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	70	1,000	SH		SOLE		1,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,747	52,310	SH		SOLE		52,310	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,202	22,473	SH		SOLE		22,473	0	0
NATIONAL INSTRS CORP	COM	636518102	1,560	39,775	SH		SOLE		39,775	0	0
NATIONAL PRESTO INDS INC	COM	637215104	98	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	7,397	171,273	SH		SOLE		171,273	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,277	43,140	SH		SOLE		43,140	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	178	3,130	SH		SOLE		3,130	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	53	4,750	SH		SOLE		4,750	0	0
NATUS MEDICAL INC	COM	639050103	63	2,500	SH		SOLE		2,500	0	0
NAUTILUS INC	COM	63910B102	4	450	SH		SOLE		450	0	0
NAVIENT CORP	COM	63938C108	157	7,980	SH		SOLE		7,980	0	0
NEENAH INC	COM	640079109	37	800	SH		SOLE		800	0	0
NEKTAR THERAPEUTICS	COM	640268108	307	17,077	SH		SOLE		17,077	0	0
NEOGEN CORP	COM	640491106	1,731	39,854	SH		SOLE		39,854	0	0
NEOGENOMICS INC	COM	64049M209	786	16,295	SH		SOLE		16,295	0	0
NETAPP INC	COM	64110D104	5,226	58,217	SH		SOLE		58,217	0	0
NETFLIX INC	COM	64110L106	103,831	170,120	SH		SOLE		170,120	0	0
NETGEAR INC	COM	64111Q104	833	26,100	SH		SOLE		26,100	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	4,769	176,958	SH		SOLE		176,958	0	0
NETSTREIT CORP	COM	64119V303	383	16,200	SH		SOLE		16,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	392	4,086	SH		SOLE		4,086	0	0
NEVRO CORP	COM	64157F103	157	1,350	SH		SOLE		1,350	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,595	74,550	SH		SOLE		74,550	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	3,013	273,879	SH		SOLE		273,879	0	0
NEW YORK CITY REIT INC	COM	649439205	12	1,522	SH		SOLE		1,522	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	367	28,500	SH		SOLE		28,500	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	1,863	437,373	SH		SOLE		437,373	0	0
NEW YORK TIMES CO	COM	650111107	852	17,300	SH		SOLE		17,300	0	0
NEWAGE INC	COM	650194103	3	2,000	SH		SOLE		2,000	0	0
NEWELL BRANDS INC	COM	651229106	1,910	86,250	SH		SOLE		86,250	0	0
NEWMARKET CORP	COM	651587107	34	100	SH		SOLE		100	0	0
NEWMARK GROUP INC	COM	65158N102	1,112	77,700	SH		SOLE		77,700	0	0
NEWMONT CORP	COM	651639106	7,219	132,955	SH		SOLE		132,955	0	0
NEWS CORP	COM	65249B109	5,560	236,314	SH		SOLE		236,314	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	42	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	28,153	358,546	SH		OTR	1	357,960	0	586
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	800	12,929	SH		SOLE		12,929	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	48	2,477	SH		SOLE		2,477	0	0
NICOLET BANKSHARES INC	COM	65406E102	22	300	SH		SOLE		300	0	0
NIKE INC	COM	654106103	92,696	638,270	SH		SOLE		638,270	0	0
NIKOLA CORP	COM	654110105	21	1,980	SH		SOLE		1,980	0	0
NISOURCE INC	COM	65473P105	1,987	82,000	SH		SOLE		82,000	0	0
NLIGHT INC	COM	65487K100	19	660	SH		SOLE		660	0	0
NORDSON CORP	COM	655663102	2,477	10,400	SH		SOLE		10,400	0	0
NORDSTROM INC	COM	655664100	1,217	46,000	SH		SOLE		46,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,228	105,445	SH		SOLE		105,445	0	0
NORTHERN TR CORP	COM	665859104	2,175	20,175	SH		SOLE		20,175	0	0
NORTHRIM BANCORP INC	COM	666762109	105	2,460	SH		SOLE		2,460	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,716	60,296	SH		SOLE		60,296	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	184	4,000	SH		SOLE		4,000	0	0
NORTHWESTERN CORP	COM	668074305	3,237	56,496	SH		SOLE		56,496	0	0
NORTONLIFELOCK INC	COM	668771108	2,332	92,158	SH		OTR	1	92,079	0	79
NOVAGOLD RESOURCES INC	COM	66987E206	30	4,400	SH		SOLE		4,400	0	0
NOVARTIS AG-ADR	COM	66987V109	2	22	SH		OTR	1	0	0	22
NOVAVAX INC	COM	670002401	3,106	14,981	SH		SOLE		14,981	0	0
NOVANTA INC	COM	67000B104	209	1,355	SH		SOLE		1,355	0	0
NOW INC	COM	67011P100	49	6,375	SH		SOLE		6,375	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	219	5,400	SH		SOLE		5,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	921	16,730	SH		SOLE		16,730	0	0
NUCOR CORP	COM	670346105	9,779	99,291	SH		SOLE		99,291	0	0
NUTANIX INC	COM	67059N108	287	7,600	SH		SOLE		7,600	0	0
NVIDIA CORP	COM	67066G104	158,841	766,754	SH		OTR	1	766,626	0	128
NUVASIVE INC	COM	670704105	124	2,075	SH		SOLE		2,075	0	0
NUTRIEN LTD	COM	67077M108	12	186	SH		OTR	1	0	0	186
OGE ENERGY CORP	COM	670837103	9,059	274,850	SH		SOLE		274,850	0	0
O-I GLASS INC	COM	67098H104	119	8,330	SH		SOLE		8,330	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	24,851	40,669	SH		SOLE		40,669	0	0
OFG BANCORP	COM	67103X102	1,520	60,250	SH		SOLE		60,250	0	0
OSI SYSTEMS INC	COM	671044105	47	500	SH		SOLE		500	0	0
OASIS PETROLEUM INC	COM	674215207	358	3,600	SH		SOLE		3,600	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,642	123,131	SH		SOLE		123,131	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	173	13,000	SH		SOLE		13,000	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	71	3,300	SH		SOLE		3,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	5	500	SH		SOLE		500	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	1,148	45,317	SH		SOLE		45,317	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	4	100	SH		SOLE		100	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	6	1,000	SH		SOLE		1,000	0	0
OKTA INC	COM	679295105	320	1,350	SH		SOLE		1,350	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	17,639	61,678	SH		SOLE		61,678	0	0
OLD NATIONAL BANCORP	COM	680033107	576	34,000	SH		SOLE		34,000	0	0
OLD REP INTL CORP	COM	680223104	1,924	83,200	SH		SOLE		83,200	0	0
OLD SECOND BANCORP INC	COM	680277100	114	8,700	SH		SOLE		8,700	0	0
OLIN CORP	COM	680665205	815	16,900	SH		SOLE		16,900	0	0
OMNICOM GROUP INC	COM	681919106	7,699	106,249	SH		OTR	1	106,186	0	63
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,567	119,064	SH		SOLE		119,064	0	0
OMEGA FLEX INC	COM	682095104	1	10	SH		SOLE		10	0	0
OMNICELL INC	COM	68213N109	290	1,955	SH		SOLE		1,955	0	0
OMEROS CORP	COM	682143102	408	29,584	SH		SOLE		29,584	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	755	16,500	SH		SOLE		16,500	0	0
ONCOCYTE CORP	COM	68235C107	427	120,000	SH		SOLE		120,000	0	0
ONE GAS INC	COM	68235P108	2,161	34,105	SH		SOLE		34,105	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	419	13,732	SH		SOLE		13,732	0	0
ONEOK INC	COM	682680103	18,786	323,957	SH		SOLE		323,957	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	6,838	123,579	SH		SOLE		123,579	0	0
1LIFE HEALTHCARE INC	COM	68269G107	18	900	SH		SOLE		900	0	0
ONEWATER MARINE INC	COM	68280L101	68	1,700	SH		SOLE		1,700	0	0
ONTO INNOVATION INC	COM	683344105	150	2,070	SH		SOLE		2,070	0	0
ONTRAK INC	COM	683373104	1	100	SH		SOLE		100	0	0
OOMA INC	COM	683416101	13	700	SH		SOLE		700	0	0
OPEN LENDING CORP	COM	68373J104	115	3,200	SH		SOLE		3,200	0	0
OPKO HEALTH INC	COM	68375N103	81	22,200	SH		SOLE		22,200	0	0
OPPENHEIMER HOLDINGS INC	COM	683797104	181	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	77,176	885,757	SH		OTR	1	885,316	0	441
OPTION CARE HEALTH INC	COM	68404L201	170	7,000	SH		SOLE		7,000	0	0
ORANGE - SPON ADR	COM	684060106	8	708	SH		OTR	1	0	0	708
ORASURE TECHNOLOGIES INC	COM	68554V108	11	975	SH		SOLE		975	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	296	60,527	SH		SOLE		60,527	0	0
ORIGIN BANCORP INC	COM	68621T102	95	2,250	SH		SOLE		2,250	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	70	3,350	SH		SOLE		3,350	0	0
ORGANON & CO	COM	68622V106	2,337	71,286	SH		OTR	1	71,219	0	67
ORMAT TECHNOLOGIES INC	COM	686688102	372	5,580	SH		SOLE		5,580	0	0
OSHKOSH CORP	COM	688239201	8,681	84,800	SH		SOLE		84,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,962	145,387	SH		SOLE		145,387	0	0
OTTER TAIL CORPORATION	COM	689648103	78	1,400	SH		SOLE		1,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,107	162,982	SH		SOLE		162,982	0	0
OUTSET MEDICAL INC	COM	690145107	134	2,720	SH		SOLE		2,720	0	0
OVERSTOCK.COM INC	COM	690370101	316	4,050	SH		SOLE		4,050	0	0
OVINTIV INC	COM	69047Q102	2,465	74,970	SH		SOLE		74,970	0	0
OWENS & MINOR INC	COM	690732102	360	11,500	SH		SOLE		11,500	0	0
OWENS CORNING	COM	690742101	197	2,300	SH		SOLE		2,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,091	12,100	SH		SOLE		12,100	0	0
PBF ENERGY INC	COM	69318G106	306	23,600	SH		SOLE		23,600	0	0
PC CONNECTION INC	COM	69318J100	22	500	SH		SOLE		500	0	0
PCSB FINANCIAL CORP	COM	69324R104	79	4,300	SH		SOLE		4,300	0	0
PDC ENERGY INC	COM	69327R101	1,230	25,950	SH		SOLE		25,950	0	0
PDF SOLUTIONS INC	COM	693282105	79	3,450	SH		SOLE		3,450	0	0
PGT INNOVATIONS INC	COM	69336V101	214	11,200	SH		SOLE		11,200	0	0
PJT PARTNERS INC	COM	69343T107	923	11,665	SH		SOLE		11,665	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	32,856	167,941	SH		SOLE		167,941	0	0
PNM RESOURCES INC	COM	69349H107	2,397	48,450	SH		SOLE		48,450	0	0
PPG INDUSTRIES INC	COM	693506107	6,619	46,281	SH		SOLE		46,281	0	0
PPL CORP	COM	69351T106	4,188	150,225	SH		SOLE		150,225	0	0
PRA GROUP INC	COM	69354N106	696	16,510	SH		SOLE		16,510	0	0
PPD INC	COM	69355F102	383	8,177	SH		SOLE		8,177	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2,139	13,649	SH		SOLE		13,649	0	0
PVH CORP	COM	693656100	4,684	45,570	SH		SOLE		45,570	0	0
PTC THERAPEUTICS INC	COM	69366J200	126	3,385	SH		SOLE		3,385	0	0
PTC INC	COM	69370C100	2,504	20,900	SH		SOLE		20,900	0	0
PACCAR INC	COM	693718108	12,555	159,081	SH		SOLE		159,081	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	184	7,202	SH		SOLE		7,202	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	116	2,800	SH		SOLE		2,800	0	0
PACIRA BIOSCIENCES INC	COM	695127100	312	5,571	SH		SOLE		5,571	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,255	23,680	SH		SOLE		23,680	0	0
PACWEST BANCORP	COM	695263103	988	21,800	SH		SOLE		21,800	0	0
PAGERDUTY INC	COM	69553P100	104	2,520	SH		SOLE		2,520	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	192	8,000	SH		SOLE		8,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,551	9,500	SH		SOLE		9,500	0	0
PALOMAR HOLDINGS INC	COM	69753M105	85	1,050	SH		SOLE		1,050	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	306	2,410	SH		SOLE		2,410	0	0
PAR TECHNOLOGY CORP	COM	698884103	16	260	SH		SOLE		260	0	0
PARAMOUNT GROUP INC	COM	69924R108	979	108,937	SH		SOLE		108,937	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,307	277,278	SH		SOLE		277,278	0	0
PARK NATIONAL CORP	COM	700658107	122	1,000	SH		SOLE		1,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,496	37,535	SH		SOLE		37,535	0	0
PATRICK INDUSTRIES INC	COM	703343103	240	2,880	SH		SOLE		2,880	0	0
PATTERSON COS INC	COM	703395103	955	31,700	SH		SOLE		31,700	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	390	43,350	SH		SOLE		43,350	0	0
PAYCHEX INC	COM	704326107	12,843	114,210	SH		SOLE		114,210	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,371	2,765	SH		SOLE		2,765	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	327	1,165	SH		SOLE		1,165	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	109,162	419,514	SH		OTR	1	419,503	0	11
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	108	3,250	SH		SOLE		3,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,704	76,049	SH		SOLE		76,049	0	0
PELOTON INTERACTIVE INC	COM	70614W100	296	3,400	SH		SOLE		3,400	0	0
PENN NATL GAMING INC	COM	707569109	2,891	39,900	SH		SOLE		39,900	0	0
PENNANT GROUP INC/THE	COM	70805E109	62	2,200	SH		SOLE		2,200	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	51	26,398	SH		SOLE		26,398	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	1,144	58,100	SH		SOLE		58,100	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,364	23,500	SH		SOLE		23,500	0	0
PENUMBRA INC	COM	70975L107	156	586	SH		SOLE		586	0	0
PEOPLES BANCORP INC/OH	COM	709789101	188	5,936	SH		SOLE		5,936	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,879	107,570	SH		SOLE		107,570	0	0
PEPSICO INC	COM	713448108	60,543	402,517	SH		SOLE		402,517	0	0
PERFICIENT INC	COM	71375U101	234	2,020	SH		SOLE		2,020	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	83	1,790	SH		SOLE		1,790	0	0
PERKIN ELMER INC	COM	714046109	16,504	95,241	SH		SOLE		95,241	0	0
PERSONALIS INC	COM	71535D106	67	3,500	SH		SOLE		3,500	0	0
PETMED EXPRESS INC	COM	716382106	578	21,500	SH		SOLE		21,500	0	0
PFIZER INC	COM	717081103	75,776	1,761,834	SH		OTR	1	1,761,241	0	593
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	192	8,899	SH		SOLE		8,899	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	42,712	450,593	SH		SOLE		450,593	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	261	8,503	SH		SOLE		8,503	0	0
PHILLIPS 66	COM	718546104	13,794	196,968	SH		SOLE		196,968	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,715	97,333	SH		SOLE		97,333	0	0
PHREESIA INC	COM	71944F106	132	2,140	SH		SOLE		2,140	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	966	55,449	SH		SOLE		55,449	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	470	5,000	SH		SOLE		5,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,431	33,600	SH		SOLE		33,600	0	0
PINTEREST INC	COM	72352L106	874	17,150	SH		SOLE		17,150	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,170	37,052	SH		SOLE		37,052	0	0
PIPER SANDLER COS	COM	724078100	727	5,250	SH		SOLE		5,250	0	0
PITNEY BOWES INC	COM	724479100	85	11,850	SH		SOLE		11,850	0	0
PLANET FITNESS INC	COM	72703H101	118	1,500	SH		SOLE		1,500	0	0
PLANTRONICS INC	COM	727493108	95	3,695	SH		SOLE		3,695	0	0
PLAYAGS INC	COM	72814N104	315	40,000	SH		SOLE		40,000	0	0
PLEXUS CORP	COM	729132100	1,158	12,950	SH		SOLE		12,950	0	0
PLUG POWER INC	COM	72919P202	190	7,440	SH		SOLE		7,440	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	321	14,093	SH		SOLE		14,093	0	0
POLARIS INC	COM	731068102	3,565	29,790	SH		SOLE		29,790	0	0
POOL CORP	COM	73278L105	7,168	16,500	SH		SOLE		16,500	0	0
POPULAR INC	COM	733174700	654	8,416	SH		SOLE		8,416	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	150	3,200	SH		SOLE		3,200	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	4	600	SH		SOLE		600	0	0
POST HOLDINGS INC	COM	737446104	1,652	15,000	SH		SOLE		15,000	0	0
POSTAL REALTY TRUST INC	COM	73757R102	93	5,000	SH		SOLE		5,000	0	0
POTLATCHDELTIC CORP	COM	737630103	2,879	55,821	SH		SOLE		55,821	0	0
POWELL INDUSTRIES INC	COM	739128106	157	6,400	SH		SOLE		6,400	0	0
POWER INTEGRATIONS INC	COM	739276103	1,271	12,840	SH		SOLE		12,840	0	0
POWER REIT	COM	73933H101	117	2,350	SH		SOLE		2,350	0	0
PRECIGEN INC	COM	74017N105	407	81,477	SH		SOLE		81,477	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	1,310	107,140	SH		SOLE		107,140	0	0
PREMIER INC	COM	74051N102	342	8,834	SH		SOLE		8,834	0	0
PREMIER FINANCIAL CORP	COM	74052F108	103	3,250	SH		SOLE		3,250	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	1,070	19,076	SH		SOLE		19,076	0	0
T ROWE PRICE GROUP INC	COM	74144T108	21,111	107,327	SH		SOLE		107,327	0	0
PRICESMART INC	COM	741511109	66	850	SH		SOLE		850	0	0
PRIMORIS SERVICES CORP	COM	74164F103	0	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	768	5,000	SH		SOLE		5,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	93	6,400	SH		SOLE		6,400	0	0
PRIMO WATER CORP	COM	74167P108	112	7,150	SH		SOLE		7,150	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,085	94,488	SH		SOLE		94,488	0	0
PROASSURANCE CORP	COM	74267C106	60	2,518	SH		SOLE		2,518	0	0
PROCTER & GAMBLE CO	COM	742718109	110,803	792,579	SH		OTR	1	792,379	0	200
PROG HOLDINGS INC.	COM	74319R101	977	23,268	SH		SOLE		23,268	0	0
PROGRESS SOFTWARE CORP	COM	743312100	140	2,850	SH		SOLE		2,850	0	0
PROGRESSIVE CORP/THE	COM	743315103	19,594	216,767	SH		OTR	1	216,715	0	52
PROGYNY INC	COM	74340E103	176	3,140	SH		SOLE		3,140	0	0
PROLOGIS	COM	74340W103	73,370	584,946	SH		SOLE		584,946	0	0
PROS HOLDINGS INC	COM	74346Y103	63	1,770	SH		SOLE		1,770	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,437	166,100	SH		SOLE		166,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,053	14,800	SH		SOLE		14,800	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8	450	SH		SOLE		450	0	0
PROTO LABS INC	COM	743713109	22	330	SH		SOLE		330	0	0
PROVIDENT BANCORP INC	COM	74383L105	16	1,000	SH		SOLE		1,000	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	404	17,200	SH		SOLE		17,200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	16,212	154,109	SH		SOLE		154,109	0	0
PRUDENTIAL PLC-ADR	COM	74435K204	5	115	SH		OTR	1	0	0	115
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,416	105,355	SH		SOLE		105,355	0	0
PUBLIC STORAGE	COM	74460D109	31,653	106,541	SH		SOLE		106,541	0	0
PULTEGROUP INC	COM	745867101	3,812	83,009	SH		SOLE		83,009	0	0
PULSE BIOSCIENCES INC	COM	74587B101	9	400	SH		SOLE		400	0	0
QCR HOLDINGS INC	COM	74727A104	80	1,550	SH		SOLE		1,550	0	0
QAD INC	COM	74727D306	31	350	SH		SOLE		350	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,119	13,120	SH		SOLE		13,120	0	0
PZENA INVESTMENT MANAGEMENT IN	COM	74731Q103	8	830	SH		SOLE		830	0	0
QORVO INC	COM	74736K101	955	5,715	SH		SOLE		5,715	0	0
Q2 HOLDINGS INC	COM	74736L109	112	1,400	SH		SOLE		1,400	0	0
QUALCOMM INC	COM	747525103	54,922	425,815	SH		OTR	1	425,765	0	50
QUALYS INC	COM	74758T303	103	925	SH		SOLE		925	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	577	26,970	SH		SOLE		26,970	0	0
QUANTA SERVICES INC	COM	74762E102	11,199	98,389	SH		SOLE		98,389	0	0
QUANTERIX CORP	COM	74766Q101	85	1,700	SH		SOLE		1,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,922	26,992	SH		SOLE		26,992	0	0
QUIDEL CORP	COM	74838J101	85	600	SH		SOLE		600	0	0
QURATE RETAIL INC	COM	74915M100	771	75,670	SH		SOLE		75,670	0	0
R1 RCM INC	COM	749397105	108	4,900	SH		SOLE		4,900	0	0
REV GROUP INC	COM	749527107	0	10	SH		SOLE		10	0	0
RGC RESOURCES INC	COM	74955L103	63	2,800	SH		SOLE		2,800	0	0
RLI CORP	COM	749607107	3,309	33,000	SH		SOLE		33,000	0	0
RLJ LODGING TRUST	COM	74965L101	1,230	82,799	SH		SOLE		82,799	0	0
RMR GROUP INC/THE	COM	74967R106	736	22,000	SH		SOLE		22,000	0	0
RH	COM	74967X103	557	835	SH		SOLE		835	0	0
RPM INTERNATIONAL INC	COM	749685103	1,569	20,200	SH		SOLE		20,200	0	0
RPT REALTY	COM	74971D101	709	55,544	SH		SOLE		55,544	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	12	850	SH		SOLE		850	0	0
RADIAN GROUP INC	COM	750236101	109	4,800	SH		SOLE		4,800	0	0
RADNET INC	COM	750491102	22	750	SH		SOLE		750	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	214	14,286	SH		SOLE		14,286	0	0
RAMBUS INC	COM	750917106	99	4,460	SH		SOLE		4,460	0	0
RALPH LAUREN CORP	COM	751212101	124	1,115	SH		SOLE		1,115	0	0
RANGE RESOURCES CORP	COM	75281A109	2,885	127,500	SH		SOLE		127,500	0	0
RAPID7 INC	COM	753422104	237	2,100	SH		SOLE		2,100	0	0
RAVEN INDUSTRIES INC	COM	754212108	147	2,560	SH		SOLE		2,560	0	0
RAYMOND JAMES FINANCIA	COM	754730109	10,754	116,532	SH		SOLE		116,532	0	0
RAYONIER INC	COM	754907103	4,138	115,987	SH		SOLE		115,987	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38,204	444,443	SH		OTR	1	444,248	0	195
RBC BEARINGS INC	COM	75524B104	74	350	SH		SOLE		350	0	0
RE/MAX HOLDINGS INC	COM	75524W108	184	5,905	SH		SOLE		5,905	0	0
READY CAPITAL CORP	COM	75574U101	747	51,750	SH		SOLE		51,750	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	110	6,250	SH		SOLE		6,250	0	0
REALTY INCOME CORP	COM	756109104	20,225	311,820	SH		SOLE		311,820	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	176	1,749	SH		SOLE		1,749	0	0
RECURSION PHARMACEUTICALS INC	COM	75629V104	64	2,777	SH		SOLE		2,777	0	0
RED ROCK RESORTS INC	COM	75700L108	295	5,750	SH		SOLE		5,750	0	0
REDFIN CORP	COM	75737F108	373	7,450	SH		SOLE		7,450	0	0
REDWOOD TRUST INC	COM	758075402	1,382	107,206	SH		SOLE		107,206	0	0
REGAL REXNORD CORP	COM	758750103	323	2,150	SH		SOLE		2,150	0	0
REGENCY CENTERS CORP	COM	758849103	7,310	108,570	SH		SOLE		108,570	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	13,824	22,842	SH		SOLE		22,842	0	0
REGENXBIO INC	COM	75901B107	122	2,905	SH		SOLE		2,905	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	9,854	462,410	SH		SOLE		462,410	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,898	26,045	SH		SOLE		26,045	0	0
REKOR SYSTEMS INC	COM	759419104	2	200	SH		SOLE		200	0	0
RELAY THERAPEUTICS INC	COM	75943R102	36	1,129	SH		SOLE		1,129	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,041	70,504	SH		SOLE		70,504	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	116	4,426	SH		SOLE		4,426	0	0
RELIANT BANCORP INC	COM	75956B101	73	2,300	SH		SOLE		2,300	0	0
RENASANT CORP	COM	75970E107	133	3,700	SH		SOLE		3,700	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	289	5,750	SH		SOLE		5,750	0	0
REPLIGEN CORP	COM	759916109	617	2,135	SH		SOLE		2,135	0	0
RENT-A-CENTER INC	COM	76009N100	589	10,470	SH		SOLE		10,470	0	0
REPAY HOLDINGS CORP	COM	76029L100	22	950	SH		SOLE		950	0	0
REPLIMUNE GROUP INC	COM	76029N106	9	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	5,724	47,678	SH		SOLE		47,678	0	0
RESMED INC	COM	761152107	21,493	81,552	SH		SOLE		81,552	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	562	22,681	SH		SOLE		22,681	0	0
RESOURCES CONNECTION INC	COM	76122Q105	73	4,600	SH		SOLE		4,600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	9	850	SH		SOLE		850	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	1,051	60,348	SH		SOLE		60,348	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	1,832	142,203	SH		SOLE		142,203	0	0
REVANCE THERAPEUTICS INC	COM	761330109	85	3,050	SH		SOLE		3,050	0	0
RETAIL VALUE INC	COM	76133Q102	271	10,308	SH		SOLE		10,308	0	0
REVLON INC	COM	761525609	412	40,800	SH		SOLE		40,800	0	0
REVOLUTION MEDICINES INC	COM	76155X100	68	2,470	SH		SOLE		2,470	0	0
REVOLVE GROUP INC	COM	76156B107	31	500	SH		SOLE		500	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	3,599	63,413	SH		SOLE		63,413	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	7	550	SH		SOLE		550	0	0
RINGCENTRAL INC	COM	76680R206	326	1,500	SH		SOLE		1,500	0	0
RIOT BLOCKCHAIN INC	COM	767292105	61	2,370	SH		SOLE		2,370	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	6,308	62,872	SH		SOLE		62,872	0	0
ROCKET COS INC	COM	77311W101	80	5,000	SH		SOLE		5,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	224	7,500	SH		SOLE		7,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,955	33,857	SH		SOLE		33,857	0	0
ROGERS CORP	COM	775133101	1,557	8,350	SH		SOLE		8,350	0	0
ROKU INC	COM	77543R102	1,269	4,050	SH		SOLE		4,050	0	0
ROLLINS INC	COM	775711104	4,443	125,766	SH		SOLE		125,766	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,840	42,230	SH		SOLE		42,230	0	0
ROSS STORES INC	COM	778296103	14,463	132,870	SH		SOLE		132,870	0	0
ROYAL BANK OF CANADA	COM	780087102	12	123	SH		OTR	1	0	0	123
ROYAL DUTCH SHELL PLC	COM	780259206	3	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,550	26,700	SH		SOLE		26,700	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	14	800	SH		SOLE		800	0	0
RUSH ENTERPRISES INC	COM	781846209	82	1,825	SH		SOLE		1,825	0	0
RUSH ENTERPRISES INC	COM	781846308	31	670	SH		SOLE		670	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	176	8,500	SH		SOLE		8,500	0	0
RYDER SYSTEM INC	COM	783549108	1,217	14,717	SH		OTR	1	14,670	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,193	26,195	SH		SOLE		26,195	0	0
S & T BANCORP INC	COM	783859101	142	4,803	SH		SOLE		4,803	0	0
S&P GLOBAL INC	COM	78409V104	34,852	82,026	SH		SOLE		82,026	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	21,769	65,853	SH		SOLE		65,853	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,766	46,650	SH		SOLE		46,650	0	0
SL GREEN REALTY CORP	COM	78440X804	5,718	80,718	SH		SOLE		80,718	0	0
SLM CORP	COM	78442P106	44	2,500	SH		SOLE		2,500	0	0
SM ENERGY CO	COM	78454L100	3,676	139,360	SH		SOLE		139,360	0	0
SPX CORP	COM	784635104	206	3,850	SH		SOLE		3,850	0	0
SPS COMMERCE INC	COM	78463M107	161	1,000	SH		SOLE		1,000	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,586	54,750	SH		SOLE		54,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	97	1,400	SH		SOLE		1,400	0	0
SPX FLOW INC	COM	78469X107	318	4,350	SH		SOLE		4,350	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,197	14,217	SH		SOLE		14,217	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,517	171,002	SH		SOLE		171,002	0	0
SABRE CORP	COM	78573M104	92	7,800	SH		SOLE		7,800	0	0
SACHEM CAPITAL CORP	COM	78590A109	57	10,411	SH		SOLE		10,411	0	0
SAFEHOLD INC.	COM	78645L100	1,985	27,617	SH		SOLE		27,617	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	365	4,600	SH		SOLE		4,600	0	0
SAGE THERAPEUTICS INC	COM	78667J108	15	335	SH		SOLE		335	0	0
SAIA INC	COM	78709Y105	275	1,156	SH		SOLE		1,156	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	148	3,450	SH		SOLE		3,450	0	0
SALESFORCE.COM INC	COM	79466L302	54,540	201,090	SH		OTR	1	200,958	0	132
SANDERSON FARMS INC	COM	800013104	1,520	8,075	SH		SOLE		8,075	0	0
SANDY SPRING BANCORP INC	COM	800363103	188	4,100	SH		SOLE		4,100	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	474	5,800	SH		SOLE		5,800	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	55	6,135	SH		SOLE		6,135	0	0
SANMINA CORP	COM	801056102	111	2,890	SH		SOLE		2,890	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	285	3,081	SH		SOLE		3,081	0	0
SAUL CENTERS INC	COM	804395101	432	9,800	SH		SOLE		9,800	0	0
SCANSOURCE INC	COM	806037107	320	9,200	SH		SOLE		9,200	0	0
HENRY SCHEIN INC	COM	806407102	3,566	46,820	SH		SOLE		46,820	0	0
SCHLUMBERGER LTD	COM	806857108	10,223	344,907	SH		SOLE		344,907	0	0
SCHOLASTIC CORP	COM	807066105	663	18,600	SH		SOLE		18,600	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	10	300	SH		SOLE		300	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	91	1,670	SH		SOLE		1,670	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	37,094	509,248	SH		OTR	1	509,093	0	155
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,397	40,310	SH		SOLE		40,310	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	687	8,026	SH		SOLE		8,026	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,750	33,100	SH		SOLE		33,100	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	11,161	76,254	SH		SOLE		76,254	0	0
SCULPTOR CAPITAL MANAGEMENT IN	COM	811246107	81	2,900	SH		SOLE		2,900	0	0
SEA LTD	COM	81141R100	43,029	135,000	SH		SOLE		135,000	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	83	2,460	SH		SOLE		2,460	0	0
SEAGEN INC.	COM	81181C104	3,653	21,514	SH		SOLE		21,514	0	0
SEALED AIR CORP	COM	81211K100	2,738	49,978	SH		SOLE		49,978	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	115	2,070	SH		SOLE		2,070	0	0
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	41,283	1,100,000	SH		SOLE		1,100,000	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	262	50,500	SH		SOLE		50,500	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	190	5,250	SH		SOLE		5,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,762	23,325	SH		SOLE		23,325	0	0
SELECTQUOTE INC	COM	816307300	17	1,330	SH		SOLE		1,330	0	0
SEMTECH CORP	COM	816850101	642	8,230	SH		SOLE		8,230	0	0
SEMPRA	COM	816851109	7,032	55,590	SH		SOLE		55,590	0	0
SENECA FOODS CORP	COM	817070501	10	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	209	2,290	SH		SOLE		2,290	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	590	SH		SOLE		590	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	261	17,600	SH		SOLE		17,600	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	762	12,650	SH		SOLE		12,650	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	990	88,294	SH		SOLE		88,294	0	0
SERVICENOW INC	COM	81762P102	23,609	37,940	SH		SOLE		37,940	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	51	650	SH		SOLE		650	0	0
SHAKE SHACK INC	COM	819047101	255	3,250	SH		SOLE		3,250	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	596	18,860	SH		SOLE		18,860	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	29,650	105,994	SH		OTR	1	105,955	0	39
SHOE CARNIVAL INC	COM	824889109	71	2,200	SH		SOLE		2,200	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	216	1,050	SH		SOLE		1,050	0	0
SHOTSPOTTER INC	COM	82536T107	15	400	SH		SOLE		400	0	0
SHUTTERSTOCK INC	COM	825690100	102	900	SH		SOLE		900	0	0
SHYFT GROUP INC/THE	COM	825698103	29	760	SH		SOLE		760	0	0
SIERRA BANCORP	COM	82620P102	100	4,110	SH		SOLE		4,110	0	0
SIGNATURE BANK	COM	82669G104	5,854	21,500	SH		SOLE		21,500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	228	30,851	SH		SOLE		30,851	0	0
SILICON LABORATORIES INC	COM	826919102	701	5,000	SH		SOLE		5,000	0	0
SILGAN HOLDINGS INC	COM	827048109	153	4,000	SH		SOLE		4,000	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	23	200	SH		SOLE		200	0	0
SIMON PROPERTY GROUP INC	COM	828806109	33,338	256,509	SH		SOLE		256,509	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	152	4,420	SH		SOLE		4,420	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	73	680	SH		SOLE		680	0	0
SIMULATIONS PLUS INC	COM	829214105	336	8,500	SH		SOLE		8,500	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	93	2,950	SH		SOLE		2,950	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	383	62,736	SH		SOLE		62,736	0	0
SITE CENTERS CORP	COM	82981J109	1,699	110,033	SH		SOLE		110,033	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	229	1,150	SH		SOLE		1,150	0	0
SIX FLAGS INC	COM	83001A102	820	19,300	SH		SOLE		19,300	0	0
SKECHERS USA INC-CL A	COM	830566105	762	18,100	SH		SOLE		18,100	0	0
SKYLINE CHAMPION CORP	COM	830830105	45	750	SH		SOLE		750	0	0
SKYWEST INC	COM	830879102	1,421	28,800	SH		SOLE		28,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,395	44,875	SH		SOLE		44,875	0	0
SLEEP NUMBER CORP	COM	83125X103	881	9,425	SH		SOLE		9,425	0	0
SMITH & WESSON BRANDS INC	COM	831754106	44	2,100	SH		SOLE		2,100	0	0
AO SMITH CORP	COM	831865209	5,536	90,656	SH		SOLE		90,656	0	0
SMARTFINANCIAL INC	COM	83190L208	31	1,200	SH		SOLE		1,200	0	0
SMARTSHEET INC	COM	83200N103	28	400	SH		SOLE		400	0	0
JM SMUCKER CO/THE	COM	832696405	1,402	11,680	SH		SOLE		11,680	0	0
SNAP-ON INC	COM	833034101	1,922	9,196	SH		SOLE		9,196	0	0
SNOWFLAKE INC	COM	833445109	60	200	SH		SOLE		200	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	195	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	186	700	SH		SOLE		700	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	87	10,400	SH		SOLE		10,400	0	0
SOLID BIOSCIENCES INC	COM	83422E105	16	6,800	SH		SOLE		6,800	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	9	170	SH		SOLE		170	0	0
SONOCO PRODS CO	COM	835495102	1,093	18,340	SH		SOLE		18,340	0	0
SONOS INC	COM	83570H108	153	4,720	SH		SOLE		4,720	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	1,972	258,450	SH		SOLE		258,450	0	0
SOTHERLY HOTELS INC	COM	83600C103	12	4,852	SH		SOLE		4,852	0	0
SOTERA HEALTH CO	COM	83601L102	7,766	296,993	SH		SOLE		296,993	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	924	43,470	SH		SOLE		43,470	0	0
SOUTH STATE CORP	COM	840441109	134	1,800	SH		SOLE		1,800	0	0
SOUTHERN CO/THE	COM	842587107	8,427	135,990	SH		SOLE		135,990	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,669	83,169	SH		SOLE		83,169	0	0
SOUTHERN MISSOURI BANCORP INC	COM	843380106	19	430	SH		SOLE		430	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,186	139,715	SH		OTR	1	139,410	0	305
SOUTHWEST GAS HOLDINGS INC	COM	844895102	565	8,450	SH		SOLE		8,450	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	588	106,058	SH		SOLE		106,058	0	0
SPARTANNASH CO	COM	847215100	0	20	SH		SOLE		20	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	270	2,826	SH		SOLE		2,826	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	456	10,310	SH		SOLE		10,310	0	0
SPIRIT AIRLINES INC	COM	848577102	391	15,080	SH		SOLE		15,080	0	0
SPIRE INC	COM	84857L101	708	11,570	SH		OTR	1	11,410	0	160
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,523	54,807	SH		SOLE		54,807	0	0
SPLUNK INC	COM	848637104	3,738	25,830	SH		SOLE		25,830	0	0
SPOK HOLDINGS INC	COM	84863T106	11	1,100	SH		SOLE		1,100	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	122	1,920	SH		SOLE		1,920	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	681	29,413	SH		SOLE		29,413	0	0
SPROUT SOCIAL INC	COM	85209W109	174	1,430	SH		SOLE		1,430	0	0
SQUARE INC	COM	852234103	10,523	43,873	SH		OTR	1	43,860	0	13
STAAR SURGICAL CO	COM	852312305	231	1,800	SH		SOLE		1,800	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,526	89,832	SH		SOLE		89,832	0	0
STAMPS.COM INC	COM	852857200	430	1,305	SH		SOLE		1,305	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	49	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,905	33,683	SH		SOLE		33,683	0	0
STARBUCKS CORP	COM	855244109	43,231	391,907	SH		OTR	1	391,857	0	50
STATE AUTO FINANCIAL CORP	COM	855707105	5	100	SH		SOLE		100	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,376	179,261	SH		SOLE		179,261	0	0
STATE STREET CORP	COM	857477103	13,759	162,401	SH		SOLE		162,401	0	0
STEEL DYNAMICS INC	COM	858119100	2,422	41,420	SH		SOLE		41,420	0	0
STEELCASE INC	COM	858155203	132	10,400	SH		SOLE		10,400	0	0
STEPAN CO	COM	858586100	1,391	12,320	SH		SOLE		12,320	0	0
STEM INC	COM	85859N102	24	990	SH		SOLE		990	0	0
STERICYCLE INC	COM	858912108	408	6,000	SH		SOLE		6,000	0	0
STERLING BANCORP DE	COM	85917A100	1,501	60,120	SH		SOLE		60,120	0	0
STEWART INFO SVCS	COM	860372101	66	1,050	SH		SOLE		1,050	0	0
STIFEL FINANCIAL CORP	COM	860630102	380	5,587	SH		SOLE		5,587	0	0
STITCH FIX INC	COM	860897107	93	2,325	SH		SOLE		2,325	0	0
STORE CAPITAL CORP	COM	862121100	6,425	200,582	SH		SOLE		200,582	0	0
STRATEGIC EDUCATION INC	COM	86272C103	22	306	SH		SOLE		306	0	0
STRIDE INC.	COM	86333M108	18	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	28,633	108,572	SH		SOLE		108,572	0	0
STURM RUGER & CO INC	COM	864159108	834	11,300	SH		SOLE		11,300	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	910	94,535	SH		SOLE		94,535	0	0
SUMMIT MATERIALS INC	COM	86614U100	288	8,996	SH		SOLE		8,996	0	0
SUMO LOGIC INC	COM	86646P103	10	650	SH		SOLE		650	0	0
SUN COMMUNITIES INC	COM	866674104	9,804	52,964	SH		SOLE		52,964	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	66	2,000	SH		SOLE		2,000	0	0
SUNPOWER CORP	COM	867652406	79	3,500	SH		SOLE		3,500	0	0
SUNRUN INC	COM	86771W105	63	1,435	SH		SOLE		1,435	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,272	106,497	SH		SOLE		106,497	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	439	12,000	SH		SOLE		12,000	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	9	370	SH		SOLE		370	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	102	3,840	SH		SOLE		3,840	0	0
SURGERY PARTNERS INC	COM	86881A100	15	360	SH		SOLE		360	0	0
SYNAPTICS INC	COM	87157D109	216	1,200	SH		SOLE		1,200	0	0
SYNOPSYS INC	COM	871607107	19,903	66,475	SH		SOLE		66,475	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,305	29,730	SH		SOLE		29,730	0	0
SYNNEX CORP	COM	87162W100	1,303	12,520	SH		SOLE		12,520	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	46	2,400	SH		SOLE		2,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,972	101,726	SH		SOLE		101,726	0	0
SYNEOS HEALTH INC	COM	87166B102	281	3,216	SH		SOLE		3,216	0	0
SYSCO CORP	COM	871829107	13,537	172,445	SH		SOLE		172,445	0	0
TJX COS INC/THE	COM	872540109	22,801	345,571	SH		OTR	1	345,290	0	281
T-MOBILE US INC	COM	872590104	21,731	170,089	SH		OTR	1	169,978	0	111
TRI POINTE HOMES INC	COM	87265H109	145	6,900	SH		SOLE		6,900	0	0
TPI COMPOSITES INC	COM	87266J104	54	1,600	SH		SOLE		1,600	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	479	38,700	SH		SOLE		38,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	50	3,950	SH		SOLE		3,950	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,389	28,489	SH		OTR	1	28,460	0	29
TALOS ENERGY INC	COM	87484T108	0	20	SH		SOLE		20	0	0
TANDEM DIABETES CARE INC	COM	875372203	18	150	SH		SOLE		150	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	3,134	192,268	SH		SOLE		192,268	0	0
TAPESTRY INC	COM	876030107	945	25,524	SH		SOLE		25,524	0	0
TARGET CORP	COM	87612E106	51,847	226,633	SH		OTR	1	226,448	0	185
TARGA RESOURCES CORP	COM	87612G101	1,983	40,300	SH		SOLE		40,300	0	0
TARGET HOSPITALITY CORP	COM	87615L107	38	10,250	SH		SOLE		10,250	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	275	10,655	SH		SOLE		10,655	0	0
TC ENERGY CORP	COM	87807B107	14	300	SH		OTR	1	0	0	300
TECHTARGET INC	COM	87874R100	137	1,660	SH		SOLE		1,660	0	0
TEGNA INC	COM	87901J105	1,065	54,020	SH		SOLE		54,020	0	0
TELADOC HEALTH INC	COM	87918A105	532	4,194	SH		OTR	1	4,158	0	36
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,509	12,825	SH		SOLE		12,825	0	0
TELEFLEX INC	COM	879369106	5,606	14,889	SH		SOLE		14,889	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	105	5,400	SH		SOLE		5,400	0	0
TEMPUR SEALY	COM	88023U101	1,499	32,300	SH		SOLE		32,300	0	0
TENABLE HOLDINGS INC	COM	88025T102	135	2,920	SH		SOLE		2,920	0	0
10X GENOMICS INC	COM	88025U109	131	900	SH		SOLE		900	0	0
TENET HEALTHCARE CORP	COM	88033G407	382	5,750	SH		SOLE		5,750	0	0
TENNANT CO	COM	880345103	74	1,000	SH		SOLE		1,000	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	384	26,915	SH		SOLE		26,915	0	0
TERADATA CORP	COM	88076W103	3,688	64,300	SH		SOLE		64,300	0	0
TERADYNE INC	COM	880770102	1,260	11,545	SH		SOLE		11,545	0	0
TEREX CORP	COM	880779103	2,730	64,840	SH		SOLE		64,840	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	48	1,150	SH		SOLE		1,150	0	0
TERRENO REALTY CORP	COM	88146M101	1,940	30,675	SH		SOLE		30,675	0	0
TESLA INC	COM	88160R101	145,537	187,674	SH		SOLE		187,674	0	0
TETRA TECH INC	COM	88162G103	4,127	27,635	SH		SOLE		27,635	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	622	10,360	SH		SOLE		10,360	0	0
TEXAS INSTRUMENTS INC	COM	882508104	74,262	386,361	SH		SOLE		386,361	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	12	10	SH		SOLE		10	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,653	18,100	SH		SOLE		18,100	0	0
TEXTRON INC	COM	883203101	8,732	125,089	SH		SOLE		125,089	0	0
TG THERAPEUTICS INC	COM	88322Q108	889	26,717	SH		SOLE		26,717	0	0
THE ODP CORP	COM	88337F105	137	3,400	SH		SOLE		3,400	0	0
TRADE DESK INC/THE	COM	88339J105	5,585	79,450	SH		SOLE		79,450	0	0
REALREAL INC/THE	COM	88339P101	21	1,600	SH		SOLE		1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,469	132,093	SH		SOLE		132,093	0	0
THOMSON REUTERS CORP	COM	884903709	327	2,961	SH		SOLE		2,961	0	0
THOR INDUSTRIES INC	COM	885160101	1,814	14,780	SH		SOLE		14,780	0	0
3D SYSTEMS CORP	COM	88554D205	154	5,600	SH		SOLE		5,600	0	0
3M CO	COM	88579Y101	36,434	207,696	SH		OTR	1	207,523	0	173
TIDEWATER INC	COM	88642R109	12	1,000	SH		SOLE		1,000	0	0
TILLYS INC	COM	886885102	66	4,700	SH		SOLE		4,700	0	0
TIMKEN CO/THE	COM	887389104	1,651	25,230	SH		SOLE		25,230	0	0
TIVITY HEALTH INC	COM	88870R102	159	6,898	SH		SOLE		6,898	0	0
TOLL BROTHERS INC	COM	889478103	2,629	47,555	SH		SOLE		47,555	0	0
TOOTSIE ROLL INDS INC	COM	890516107	17	550	SH		SOLE		550	0	0
TOPBUILD CORP	COM	89055F103	5,370	26,220	SH		SOLE		26,220	0	0
TORO CO/THE	COM	891092108	5,823	59,780	SH		SOLE		59,780	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	991	31,840	SH		SOLE		31,840	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,169	25,510	SH		SOLE		25,510	0	0
TRADEWEB MARKETS INC	COM	892672106	89	1,100	SH		SOLE		1,100	0	0
TRANSDIGM GROUP INC	COM	893641100	5,918	9,475	SH		SOLE		9,475	0	0
TRANSUNION	COM	89400J107	1,441	12,834	SH		SOLE		12,834	0	0
TRAVEL LEISURE CO.	COM	894164102	2,966	54,400	SH		SOLE		54,400	0	0
TRAVELERS COS INC/THE	COM	89417E109	14,957	98,392	SH		SOLE		98,392	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	78	3,220	SH		SOLE		3,220	0	0
TREDEGAR CORP	COM	894650100	227	18,600	SH		SOLE		18,600	0	0
TREEHOUSE FOODS INC	COM	89469A104	261	6,545	SH		SOLE		6,545	0	0
TREMONT MORTGAGE TRUST	COM	894789106	15	2,795	SH		SOLE		2,795	0	0
TREX CO INC	COM	89531P105	1,191	11,680	SH		SOLE		11,680	0	0
TRIMAS CORP	COM	896215209	107	3,300	SH		SOLE		3,300	0	0
TRIMBLE INC	COM	896239100	6,499	79,015	SH		SOLE		79,015	0	0
TRINET GROUP INC	COM	896288107	52	550	SH		SOLE		550	0	0
TRINITY INDS INC	COM	896522109	978	35,980	SH		SOLE		35,980	0	0
TRIP.COM GROUP LTD	COM	89677Q107	9	282	SH		OTR	1	0	0	282
TRIUMPH BANCORP INC	COM	89679E300	360	3,600	SH		SOLE		3,600	0	0
TRIUMPH GROUP INC	COM	896818101	194	10,400	SH		SOLE		10,400	0	0
TRIPADVISOR INC	COM	896945201	498	14,699	SH		SOLE		14,699	0	0
TRUEBLUE INC	COM	89785X101	378	13,950	SH		SOLE		13,950	0	0
TRUPANION INC	COM	898202106	101	1,300	SH		SOLE		1,300	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	28,813	491,263	SH		SOLE		491,263	0	0
TRUSTCO BANK CORP NY	COM	898349204	75	2,344	SH		SOLE		2,344	0	0
TRUSTMARK CORP	COM	898402102	416	12,915	SH		SOLE		12,915	0	0
TTEC HOLDINGS INC	COM	89854H102	1,160	12,400	SH		SOLE		12,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	303	14,350	SH		SOLE		14,350	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	156	2,350	SH		SOLE		2,350	0	0
TUTOR PERINI CORP	COM	901109108	120	9,250	SH		SOLE		9,250	0	0
TWILIO INC	COM	90138F102	6,220	19,496	SH		OTR	1	19,475	0	21
TWIST BIOSCIENCE CORP	COM	90184D100	187	1,750	SH		SOLE		1,750	0	0
TWITTER INC	COM	90184L102	11,079	183,460	SH		SOLE		183,460	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	938	147,911	SH		SOLE		147,911	0	0
II-VI INC	COM	902104108	2,036	34,298	SH		SOLE		34,298	0	0
2U INC	COM	90214J101	36	1,070	SH		SOLE		1,070	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,725	25,565	SH		SOLE		25,565	0	0
TYSON FOODS INC	COM	902494103	8,782	111,253	SH		SOLE		111,253	0	0
UDR INC	COM	902653104	11,246	212,265	SH		SOLE		212,265	0	0
UFP TECHNOLOGIES INC	COM	902673102	39	630	SH		SOLE		630	0	0
UGI CORP	COM	902681105	6,284	147,439	SH		SOLE		147,439	0	0
UMB FINANCIAL CORP	COM	902788108	1,709	17,675	SH		SOLE		17,675	0	0
UFP INDUSTRIES INC.	COM	90278Q108	3,592	52,845	SH		SOLE		52,845	0	0
US BANCORP	COM	902973304	31,723	533,704	SH		SOLE		533,704	0	0
UMH PROPERTIES INC	COM	903002103	673	29,374	SH		SOLE		29,374	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10	110	SH		SOLE		110	0	0
US PHYSICAL THERAPY INC	COM	90337L108	72	650	SH		SOLE		650	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,013	111,900	SH		SOLE		111,900	0	0
UBIQUITI INC	COM	90353W103	24	80	SH		SOLE		80	0	0
ULTA BEAUTY INC	COM	90384S303	2,554	7,076	SH		SOLE		7,076	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	20	470	SH		SOLE		470	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	154	1,702	SH		SOLE		1,702	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,075	53,100	SH		SOLE		53,100	0	0
UNDER ARMOUR INC	COM	904311107	722	35,800	SH		SOLE		35,800	0	0
UNIFIRST CORP	COM	904708104	1,453	6,835	SH		SOLE		6,835	0	0
UNION PACIFIC CORP	COM	907818108	58,297	297,417	SH		SOLE		297,417	0	0
UNISYS CORP	COM	909214306	69	2,725	SH		SOLE		2,725	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	702	21,400	SH		SOLE		21,400	0	0
UNITED BANKSHARES INC	COM	909907107	926	25,450	SH		SOLE		25,450	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	4,223	88,766	SH		SOLE		88,766	0	0
UNITED FIRE GROUP INC	COM	910340108	62	2,700	SH		SOLE		2,700	0	0
UNITED NATURAL FOODS INC	COM	911163103	245	5,060	SH		SOLE		5,060	0	0
UNITED PARCEL SERVICE INC	COM	911312106	37,141	203,957	SH		SOLE		203,957	0	0
UNITED RENTALS INC	COM	911363109	16,686	47,547	SH		SOLE		47,547	0	0
UNITED STATES CELLULAR	COM	911684108	77	2,400	SH		SOLE		2,400	0	0
US FOODS HOLDING CORP	COM	912008109	399	11,500	SH		SOLE		11,500	0	0
UNITED STATES STEEL CORP	COM	912909108	1,011	46,025	SH		SOLE		46,025	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,660	14,412	SH		SOLE		14,412	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	134,073	343,125	SH		OTR	1	343,054	0	71
UNITIL CORP	COM	913259107	111	2,600	SH		SOLE		2,600	0	0
UNITI GROUP INC	COM	91325V108	1,983	160,317	SH		SOLE		160,317	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	24	1,000	SH		SOLE		1,000	0	0
UNIVERSAL CORP VA	COM	913456109	623	12,900	SH		SOLE		12,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	64	375	SH		SOLE		375	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	19	380	SH		SOLE		380	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	337	6,100	SH		SOLE		6,100	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	47	3,600	SH		SOLE		3,600	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	2,282	16,495	SH		SOLE		16,495	0	0
UNIVEST FINANCIAL CORP	COM	915271100	103	3,750	SH		SOLE		3,750	0	0
UNUM GROUP	COM	91529Y106	1,466	58,496	SH		SOLE		58,496	0	0
UPLAND SOFTWARE INC	COM	91544A109	82	2,450	SH		SOLE		2,450	0	0
UPWORK INC	COM	91688F104	191	4,250	SH		SOLE		4,250	0	0
URBAN OUTFITTERS INC	COM	917047102	377	12,700	SH		SOLE		12,700	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,194	65,213	SH		SOLE		65,213	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	13	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	261	13,790	SH		SOLE		13,790	0	0
US ECOLOGY INC	COM	91734M103	23	700	SH		SOLE		700	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	117	1,255	SH		SOLE		1,255	0	0
VF CORP	COM	918204108	3,882	57,942	SH		SOLE		57,942	0	0
VBI VACCINES INC	COM	91822J103	345	111,000	SH		SOLE		111,000	0	0
VAIL RESORTS INC	COM	91879Q109	200	600	SH		SOLE		600	0	0
VALERO ENERGY CORP	COM	91913Y100	7,473	105,900	SH		SOLE		105,900	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,664	125,050	SH		SOLE		125,050	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,715	15,800	SH		SOLE		15,800	0	0
VALVOLINE INC	COM	92047W101	3,552	113,933	SH		SOLE		113,933	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	84	4,900	SH		SOLE		4,900	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	38,241	757,400	SH		SOLE		757,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	34,314	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	19,494	389,800	SH		SOLE		389,800	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	7,618	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	13,063	199,100	SH		SOLE		199,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,664	177,934	SH		SOLE		177,934	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	118,786	1,125,077	SH		SOLE		1,125,077	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	18,596	196,971	SH		SOLE		196,971	0	0
VAPOTHERM INC	COM	922107107	12	550	SH		SOLE		550	0	0
VAREX IMAGING CORP	COM	92214X106	399	14,160	SH		SOLE		14,160	0	0
VARONIS SYSTEMS INC	COM	922280102	226	3,720	SH		SOLE		3,720	0	0
VECTOR GROUP LTD	COM	92240M108	516	40,453	SH		SOLE		40,453	0	0
VEECO INSTRUMENTS INC	COM	922417100	89	4,000	SH		SOLE		4,000	0	0
VAXART INC	COM	92243A200	118	14,900	SH		SOLE		14,900	0	0
VEEVA SYSTEMS INC	COM	922475108	9,281	32,205	SH		OTR	1	32,194	0	11
VENTAS INC	COM	92276F100	16,045	290,619	SH		SOLE		290,619	0	0
VERACYTE INC	COM	92337F107	118	2,550	SH		SOLE		2,550	0	0
VEREIT INC	COM	92339V308	6,154	136,051	SH		SOLE		136,051	0	0
VERISIGN INC	COM	92343E102	5,785	28,218	SH		SOLE		28,218	0	0
VERIZON COMMUNICATIONS	COM	92343V104	55,450	1,026,656	SH		OTR	1	1,026,343	0	313
VERINT SYSTEMS INC	COM	92343X100	112	2,505	SH		SOLE		2,505	0	0
VERITEX HOLDINGS INC	COM	923451108	112	2,850	SH		SOLE		2,850	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,836	14,160	SH		SOLE		14,160	0	0
VERICEL CORP	COM	92346J108	127	2,595	SH		SOLE		2,595	0	0
VERITONE INC	COM	92347M100	846	35,400	SH		SOLE		35,400	0	0
VERRA MOBILITY CORP	COM	92511U102	84	5,600	SH		SOLE		5,600	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	56	4,500	SH		SOLE		4,500	0	0
VERSO CORP	COM	92531L207	461	22,200	SH		SOLE		22,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,636	91,714	SH		SOLE		91,714	0	0
VIAD CORP	COM	92552R406	35	770	SH		SOLE		770	0	0
VIASAT INC	COM	92552V100	127	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	152	9,650	SH		SOLE		9,650	0	0
VIA RENEWABLES INC	COM	92556D106	301	29,500	SH		SOLE		29,500	0	0
VIACOMCBS INC	COM	92556H206	9,962	252,129	SH		SOLE		252,129	0	0
VIATRIS INC	COM	92556V106	2,942	217,140	SH		SOLE		217,140	0	0
VICI PROPERTIES INC	COM	925652109	11,849	417,055	SH		SOLE		417,055	0	0
VICOR CORP	COM	925815102	121	900	SH		SOLE		900	0	0
VICTORIAS SECRET & CO	COM	926400102	663	11,995	SH		SOLE		11,995	0	0
VILLAGE SUPER MARKET INC	COM	927107409	95	4,400	SH		SOLE		4,400	0	0
VIMEO INC	COM	92719V100	777	26,460	SH		SOLE		26,460	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	22	500	SH		SOLE		500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	509	20,100	SH		SOLE		20,100	0	0
VIRTU FINANCIAL INC	COM	928254101	213	8,700	SH		SOLE		8,700	0	0
VISA INC - CLASS A SHARES	COM	92826C839	139,881	627,973	SH		OTR	1	627,831	0	142
VISHAY INTERTECHNOLOGY	COM	928298108	601	29,923	SH		SOLE		29,923	0	0
VISTA OUTDOOR INC	COM	928377100	244	6,050	SH		SOLE		6,050	0	0
VISTEON CORP	COM	92839U206	104	1,100	SH		SOLE		1,100	0	0
VISTRA CORP	COM	92840M102	3,016	176,371	SH		SOLE		176,371	0	0
VMWARE INC- CLASS A	COM	928563402	5,108	34,348	SH		SOLE		34,348	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	66	1,450	SH		SOLE		1,450	0	0
VONAGE HOLDINGS CORP	COM	92886T201	195	12,100	SH		SOLE		12,100	0	0
VONTIER CORP	COM	928881101	1,370	40,764	SH		SOLE		40,764	0	0
VORNADO REALTY TRUST	COM	929042109	7,245	172,468	SH		SOLE		172,468	0	0
VOYA FINANCIAL INC	COM	929089100	350	5,700	SH		SOLE		5,700	0	0
VULCAN MATERIALS CO	COM	929160109	3,461	20,457	SH		SOLE		20,457	0	0
VROOM INC	COM	92918V109	83,358	3,776,968	SH		SOLE		3,776,968	0	0
VUZIX CORP	COM	92921W300	21	2,000	SH		SOLE		2,000	0	0
WD-40 CO	COM	929236107	758	3,275	SH		SOLE		3,275	0	0
WSFS FINANCIAL CORP	COM	929328102	100	1,950	SH		SOLE		1,950	0	0
WP CAREY INC	COM	92936U109	7,226	98,926	SH		SOLE		98,926	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,781	258,289	SH		SOLE		258,289	0	0
WABASH NATIONAL CORP	COM	929566107	56	3,710	SH		SOLE		3,710	0	0
WABTEC CORP/DE	COM	929740108	2,104	24,407	SH		SOLE		24,407	0	0
WALMART INC	COM	931142103	57,582	413,130	SH		SOLE		413,130	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,380	220,611	SH		SOLE		220,611	0	0
WALKER & DUNLOP INC	COM	93148P102	115	1,010	SH		SOLE		1,010	0	0
WARRIOR MET COAL INC	COM	93627C101	112	4,800	SH		SOLE		4,800	0	0
WASHINGTON FED INC	COM	938824109	86	2,500	SH		SOLE		2,500	0	0
WASHINGTON REIT	COM	939653101	1,158	46,791	SH		SOLE		46,791	0	0
WASTE CONNECTIONS INC	COM	94106B101	71	560	SH		SOLE		560	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,233	95,293	SH		OTR	1	95,255	0	38
WATERS CORP	COM	941848103	12,706	35,561	SH		SOLE		35,561	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	0	4	SH		SOLE		4	0	0
WATSCO INC	COM	942622200	4,247	16,050	SH		SOLE		16,050	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	202	1,200	SH		SOLE		1,200	0	0
WAYFAIR INC	COM	94419L101	2,756	10,785	SH		SOLE		10,785	0	0
WEBSTER FINANCIAL CORP	COM	947890109	779	14,300	SH		SOLE		14,300	0	0
WELBILT INC	COM	949090104	189	8,140	SH		SOLE		8,140	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	56,262	1,212,274	SH		OTR	1	1,211,920	0	354
WELLTOWER INC	COM	95040Q104	23,437	284,434	SH		SOLE		284,434	0	0
WENDYS COMPANY	COM	95058W100	473	21,838	SH		SOLE		21,838	0	0
WERNER ENTERPRISES INC	COM	950755108	310	7,000	SH		SOLE		7,000	0	0
WESBANCO INC	COM	950810101	34	1,000	SH		SOLE		1,000	0	0
WESCO INTERNATIONAL INC	COM	95082P105	833	7,227	SH		SOLE		7,227	0	0
WEST BANCORP INC	COM	95123P106	58	1,930	SH		SOLE		1,930	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	17,945	42,270	SH		SOLE		42,270	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	294	2,700	SH		SOLE		2,700	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	67	25,500	SH		SOLE		25,500	0	0
WESTERN DIGITAL CORP	COM	958102105	4,933	87,399	SH		SOLE		87,399	0	0
THE WESTERN UNION COMPANY	COM	959802109	562	27,776	SH		SOLE		27,776	0	0
WESTLAKE CHEMICAL	COM	960413102	15	160	SH		SOLE		160	0	0
WESTROCK CO	COM	96145D105	2,673	53,647	SH		SOLE		53,647	0	0
WEX INC	COM	96208T104	4,183	23,750	SH		SOLE		23,750	0	0
WEYERHAEUSER CO	COM	962166104	19,603	551,107	SH		SOLE		551,107	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	13	4,563	SH		SOLE		4,563	0	0
WHIRLPOOL CORP	COM	963320106	3,874	19,004	SH		SOLE		19,004	0	0
WHITESTONE REIT	COM	966084204	399	40,750	SH		SOLE		40,750	0	0
WHITING PETROLEUM CORP	COM	966387508	26	440	SH		SOLE		440	0	0
JOHN WILEY & SONS INC	COM	968223206	168	3,220	SH		SOLE		3,220	0	0
WILLIAMS COS INC/THE	COM	969457100	8,761	337,755	SH		SOLE		337,755	0	0
WILLIAMS-SONOMA INC	COM	969904101	11,898	67,095	SH		SOLE		67,095	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	338	10,650	SH		SOLE		10,650	0	0
WINGSTOP INC	COM	974155103	748	4,560	SH		SOLE		4,560	0	0
WINMARK CORP	COM	974250102	4	20	SH		SOLE		20	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,195	16,490	SH		SOLE		16,490	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,765	34,400	SH		SOLE		34,400	0	0
WOLFSPEED INC	COM	977852102	2,269	28,100	SH		SOLE		28,100	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,811	60,700	SH		SOLE		60,700	0	0
WOODWARD INC	COM	980745103	2,570	22,700	SH		SOLE		22,700	0	0
WORKDAY INC	COM	98138H101	1,092	4,368	SH		SOLE		4,368	0	0
WORKHORSE GROUP INC	COM	98138J206	5	600	SH		SOLE		600	0	0
WORKIVA INC	COM	98139A105	226	1,600	SH		SOLE		1,600	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,251	6,600	SH		SOLE		6,600	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,885	85,820	SH		SOLE		85,820	0	0
WWE	COM	98156Q108	2,724	48,425	SH		SOLE		48,425	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,499	28,440	SH		SOLE		28,440	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,320	17,100	SH		SOLE		17,100	0	0
WYNN RESORTS LTD	COM	983134107	3,038	35,851	SH		SOLE		35,851	0	0
XPO LOGISTICS INC	COM	983793100	4,692	58,964	SH		SOLE		58,964	0	0
XCEL ENERGY INC	COM	98389B100	5,059	80,940	SH		SOLE		80,940	0	0
XPERI HOLDING CORP.	COM	98390M103	189	10,055	SH		SOLE		10,055	0	0
XILINX INC	COM	983919101	12,026	79,650	SH		SOLE		79,650	0	0
XBIOTECH INC	COM	98400H102	52	4,000	SH		SOLE		4,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,201	67,711	SH		SOLE		67,711	0	0
XENCOR INC	COM	98401F105	160	4,912	SH		SOLE		4,912	0	0
XYLEM INC/NY	COM	98419M100	5,814	47,005	SH		SOLE		47,005	0	0
XEROX HOLDINGS CORP	COM	98421M106	991	49,127	SH		SOLE		49,127	0	0
YELP INC	COM	985817105	146	3,910	SH		SOLE		3,910	0	0
YEXT INC	COM	98585N106	16	1,310	SH		SOLE		1,310	0	0
YETI HOLDINGS INC	COM	98585X104	266	3,100	SH		SOLE		3,100	0	0
YORK WATER CO/THE	COM	987184108	9	200	SH		SOLE		200	0	0
YUM! BRANDS INC	COM	988498101	15,410	125,994	SH		SOLE		125,994	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,526	95,095	SH		SOLE		95,095	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	13,221	25,650	SH		SOLE		25,650	0	0
ZENDESK INC	COM	98936J101	342	2,935	SH		SOLE		2,935	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	112	1,680	SH		SOLE		1,680	0	0
ZILLOW GROUP INC	COM	98954M101	753	8,500	SH		SOLE		8,500	0	0
ZILLOW GROUP INC	COM	98954M200	220	2,500	SH		SOLE		2,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,976	68,159	SH		SOLE		68,159	0	0
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	3,338	53,932	SH		SOLE		53,932	0	0
ZIX CORP	COM	98974P100	62	8,750	SH		SOLE		8,750	0	0
ZOGENIX INC	COM	98978L204	80	5,296	SH		SOLE		5,296	0	0
ZOETIS INC	COM	98978V103	43,142	222,219	SH		SOLE		222,219	0	0
ZSCALER INC	COM	98980G102	4,142	15,795	SH		SOLE		15,795	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	7,217	27,600	SH		SOLE		27,600	0	0
ZUMIEZ INC	COM	989817101	1,002	25,200	SH		SOLE		25,200	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	471	7,320	SH		SOLE		7,320	0	0
ZUORA INC	COM	98983V106	73	4,430	SH		SOLE		4,430	0	0
CONSTELLIUM SE	COM	F21107101	27	1,430	SH		SOLE		1,430	0	0
ADIENT PLC	COM	G0084W101	281	6,770	SH		SOLE		6,770	0	0
ALKERMES PLC	COM	G01767105	592	19,194	SH		SOLE		19,194	0	0
ALLEGION PLC	COM	G0176J109	2,109	15,957	SH		SOLE		15,957	0	0
AMCOR PLC	COM	G0250X107	1,324	114,270	SH		SOLE		114,270	0	0
AMDOCS	COM	G02602103	2,489	32,880	SH		SOLE		32,880	0	0
AMBARELLA INC	COM	G037AX101	259	1,660	SH		SOLE		1,660	0	0
AON PLC	COM	G0403H108	17,945	62,794	SH		SOLE		62,794	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	960	25,150	SH		SOLE		25,150	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	144	2,750	SH		SOLE		2,750	0	0
ASSURED GUARANTY LTD	COM	G0585R106	267	5,700	SH		SOLE		5,700	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,683	4,300	SH		SOLE		4,300	0	0
ATHENE HOLDING LTD	COM	G0684D107	172	2,500	SH		SOLE		2,500	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	669	14,520	SH		SOLE		14,520	0	0
ATLANTICA SUSTAINABLE INFRASTR	COM	G0751N103	3	85	SH		OTR	1	0	0	85
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	314	8,850	SH		SOLE		8,850	0	0
BEYONDSPRING INC	COM	G10830100	93	5,900	SH		SOLE		5,900	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	288	2,070	SH		SOLE		2,070	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	66,237	207,043	SH		SOLE		207,043	0	0
MIMECAST LTD	COM	G14838109	36	560	SH		SOLE		560	0	0
BROOKFIELD PROP PFD CL A RED	PDF	G1624R107	0	6	SH		OTR	1	0	0	6
BUNGE LTD	COM	G16962105	447	5,500	SH		SOLE		5,500	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	9	250	SH		SOLE		250	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	525	10,850	SH		SOLE		10,850	0	0
CIMPRESS PLC	COM	G2143T103	71	815	SH		SOLE		815	0	0
CLARIVATE PLC	COM	G21810109	22	1,000	SH		SOLE		1,000	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	50	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	96	5,150	SH		SOLE		5,150	0	0
EATON CORP	COM	G29183103	19,897	133,262	SH		SOLE		133,262	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	10	3,000	SH		SOLE		3,000	0	0
ESSENT GROUP LTD	COM	G3198U102	187	4,245	SH		SOLE		4,245	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,682	18,670	SH		SOLE		18,670	0	0
FABRINET	COM	G3323L100	113	1,100	SH		SOLE		1,100	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	93	2,900	SH		SOLE		2,900	0	0
GAN LTD	COM	G3728V109	51	3,450	SH		SOLE		3,450	0	0
GENPACT LTD	COM	G3922B107	132	2,770	SH		SOLE		2,770	0	0
HELEN OF TROY LTD	COM	G4388N106	1,487	6,620	SH		SOLE		6,620	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	7,087	167,226	SH		SOLE		167,226	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	260	6,300	SH		SOLE		6,300	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	3,912	35,709	SH		SOLE		35,709	0	0
IBEX LTD	COM	G4690M101	15	900	SH		SOLE		900	0	0
ICON PLC	COM	G4705A100	600	2,291	SH		SOLE		2,291	0	0
IHS MARKIT LTD	COM	G47567105	8,208	70,380	SH		SOLE		70,380	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	176	6,700	SH		SOLE		6,700	0	0
INVESCO LTD	COM	G491BT108	4,138	171,650	SH		SOLE		171,650	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	31	810	SH		SOLE		810	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,962	38,110	SH		OTR	1	38,086	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	7,571	111,202	SH		SOLE		111,202	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	2,363	79,312	SH		SOLE		79,312	0	0
LINDE PLC	COM	G5494J103	32,531	110,883	SH		OTR	1	110,847	0	36
LIVANOVA PLC	COM	G5509L101	238	3,005	SH		SOLE		3,005	0	0
MEDTRONIC PLC	COM	G5960L103	50,769	405,020	SH		OTR	1	404,752	0	268
APTIV PLC	COM	G6095L109	11,106	74,549	SH		SOLE		74,549	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,544	16,000	SH		SOLE		16,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	503	26,210	SH		SOLE		26,210	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	155	5,800	SH		SOLE		5,800	0	0
NOVOCURE LTD	COM	G6674U108	432	3,718	SH		SOLE		3,718	0	0
NVENT ELECTRIC PLC	COM	G6700G107	644	19,909	SH		SOLE		19,909	0	0
PROTHENA CORP PLC	COM	G72800108	73	1,030	SH		SOLE		1,030	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	56	400	SH		SOLE		400	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	399	11,027	SH		SOLE		11,027	0	0
SFL CORP LTD	COM	G7738W106	60	7,200	SH		SOLE		7,200	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COM	G7997R103	2,209	26,775	SH		SOLE		26,775	0	0
PENTAIR PLC	COM	G7S00T104	4,683	64,484	SH		SOLE		64,484	0	0
SIGNET JEWELERS LTD	COM	G81276100	968	12,255	SH		SOLE		12,255	0	0
SIRIUSPOINT LTD	COM	G8192H106	160	17,275	SH		SOLE		17,275	0	0
STERIS PLC	COM	G8473T100	3,239	15,855	SH		SOLE		15,855	0	0
TECHNIPFMC PLC	COM	G87110105	174	23,090	SH		SOLE		23,090	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	28	800	SH		SOLE		800	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	52	7,000	SH		SOLE		7,000	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	15,179	87,918	SH		SOLE		87,918	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	139	10,645	SH		SOLE		10,645	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	566	10,870	SH		SOLE		10,870	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	136	5,500	SH		SOLE		5,500	0	0
GOLAR LNG LTD	COM	G9456A100	91	7,000	SH		SOLE		7,000	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,177	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	2,585	11,120	SH		SOLE		11,120	0	0
PERRIGO CO PLC	COM	G97822103	595	12,574	SH		SOLE		12,574	0	0
GOLD BAR WARRANTS	COM	GOLDWARR1	1,579,419	8,998	SH		SOLE		8,998	0	0
ALCON INC	COM	H01301128	0	6	SH		OTR	1	0	0	6
CHUBB LTD	COM	H1467J104	18,283	105,392	SH		OTR	1	105,353	0	39
GARMIN LTD	COM	H2906T109	6,810	43,803	SH		SOLE		43,803	0	0
TE CONNECTIVITY LTD	COM	H84989104	9,933	72,390	SH		SOLE		72,390	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	61	3,350	SH		SOLE		3,350	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	3,729	16,550	SH		SOLE		16,550	0	0
TRINSEO SA	COM	L9340P101	129	2,390	SH		SOLE		2,390	0	0
CAESARSTONE LTD	COM	M20598104	31	2,500	SH		SOLE		2,500	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	3,362	29,743	SH		SOLE		29,743	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	17	805	SH		SOLE		805	0	0
JFROG LTD	COM	M6191J100	100	2,980	SH		SOLE		2,980	0	0
WIX.COM LTD	COM	M98068105	71	360	SH		SOLE		360	0	0
AFFIMED NV	COM	N01045108	13	2,030	SH		SOLE		2,030	0	0
ELASTIC NV	COM	N14506104	3,296	22,125	SH		SOLE		22,125	0	0
CUREVAC NV	COM	N2451R105	88	1,602	SH		SOLE		1,602	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	4,590	48,910	SH		SOLE		48,910	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,556	23,260	SH		SOLE		23,260	0	0
QIAGEN NV	COM	N72482123	913	17,676	SH		SOLE		17,676	0	0
BLADEX	COM	P16994132	70	4,000	SH		SOLE		4,000	0	0
SILVER WARRANTS	COM	SLVRWARR1	195,436	1,775	SH		SOLE		1,775	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,238	70,130	SH		SOLE		70,130	0	0
COSTAMARE INC	COM	Y1771G102	459	29,630	SH		SOLE		29,630	0	0
DHT HOLDINGS INC	COM	Y2065G121	18	2,700	SH		SOLE		2,700	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	91	5,000	SH		SOLE		5,000	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	10	560	SH		SOLE		560	0	0
SCORPIO TANKERS INC	COM	Y7542C130	74	4,000	SH		SOLE		4,000	0	0