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
ACCO BRANDS CORP	COM	00081T108	14	1,745	SH		SOLE		1,745	0	0
AFC GAMMA INC	COM	00109K105	140	7,127	SH		SOLE		7,127	0	0
AGNC INVESTMENT CORP	COM	00123Q104	6,251	419,780	SH		SOLE		419,780	0	0
AES CORP/VA	COM	00130H105	9,334	420,850	SH		SOLE		420,850	0	0
AMC NETWORKS INC	COM	00164V103	26	617	SH		SOLE		617	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	1,276	79,480	SH		SOLE		79,480	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	48	3,000	SH		SOLE		3,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	340	5,500	SH		SOLE		5,500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	61	1,510	SH		SOLE		1,510	0	0
API GROUP CORP	COM	00187Y100	146	6,560	SH		SOLE		6,560	0	0
ASGN INC.	COM	00191U102	466	4,060	SH		SOLE		4,060	0	0
AT&T INC	COM	00206R102	52,806	2,070,840	SH		OTR	1	2,070,278	0	562
ATN INTERNATIONAL INC	COM	00215F107	28	700	SH		SOLE		700	0	0
AARONS CO INC/THE	COM	00258W108	331	15,633	SH		SOLE		15,633	0	0
ABBVIE INC	COM	00287Y109	64,406	470,498	SH		SOLE		470,498	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	54	1,390	SH		SOLE		1,390	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	37	700	SH		SOLE		700	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	23	7,030	SH		SOLE		7,030	0	0
ACCOLADE INC	COM	00437E102	10	520	SH		SOLE		520	0	0
ACRES COMMERICAL REALTY CORP	COM	00489Q102	47	3,900	SH		SOLE		3,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,144	229,646	SH		OTR	1	228,865	0	781
ACUITY BRANDS INC	COM	00508Y102	2,572	13,430	SH		SOLE		13,430	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	3	158	SH		SOLE		158	0	0
ADAPTHEALTH CORP	COM	00653Q102	16	870	SH		SOLE		870	0	0
ADOBE INC	COM	00724F101	87,369	163,520	SH		SOLE		163,520	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	22	745	SH		SOLE		745	0	0
ADTRAN INC	COM	00738A106	102	5,290	SH		SOLE		5,290	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,699	15,979	SH		SOLE		15,979	0	0
AECOM	COM	00766T100	4,416	63,874	SH		SOLE		63,874	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5	700	SH		SOLE		700	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	57	13,192	SH		SOLE		13,192	0	0
ADVANSIX INC	COM	00773T101	328	7,799	SH		SOLE		7,799	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	1,030	SH		SOLE		1,030	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	42	370	SH		SOLE		370	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,833	120,824	SH		SOLE		120,824	0	0
AGENUS INC	COM	00847G705	7	2,560	SH		SOLE		2,560	0	0
AGILYSYS INC	COM	00847J105	34	900	SH		SOLE		900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	53	1,710	SH		SOLE		1,710	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	24	910	SH		SOLE		910	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	10,663	93,085	SH		SOLE		93,085	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	709	356,208	SH		SOLE		356,208	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	1,050	SH		SOLE		1,050	0	0
ALERUS FINANCIAL CORP	COM	01446U103	34	1,200	SH		SOLE		1,200	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	37,110	295,014	SH		OTR	1	295,000	0	14
ALLAKOS INC	COM	01671P100	13	1,853	SH		SOLE		1,853	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	139	7,605	SH		SOLE		7,605	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	407	9,250	SH		SOLE		9,250	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	213	1,190	SH		SOLE		1,190	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	5,785	152,269	SH		SOLE		152,269	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	160	7,910	SH		SOLE		7,910	0	0
ALLY FINANCIAL INC	COM	02005N100	2,956	61,955	SH		SOLE		61,955	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,206	8,767	SH		SOLE		8,767	0	0
ALPHABET INC-CL C	COM	02079K107	248,453	91,546	SH		OTR	1	91,530	0	16
ALPHABET INC-CL A	COM	02079K305	306,146	113,133	SH		OTR	1	113,117	0	16
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	69	3,509	SH		SOLE		3,509	0	0
ALTERYX INC	COM	02156B103	1,798	31,500	SH		SOLE		31,500	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	120	2,490	SH		SOLE		2,490	0	0
ALTRIA GROUP INC	COM	02209S103	26,786	526,446	SH		SOLE		526,446	0	0
AMERESCO INC	COM	02361E108	26	510	SH		SOLE		510	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,242	136,100	SH		SOLE		136,100	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	776	33,980	SH		SOLE		33,980	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	1,168	141,418	SH		SOLE		141,418	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	5,505	140,682	SH		SOLE		140,682	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	944	5,000	SH		SOLE		5,000	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	12	580	SH		SOLE		580	0	0
AMERICAN TOWER CORP	COM	03027X100	80,003	318,103	SH		SOLE		318,103	0	0
AMERICAN WELL CORP	COM	03044L105	7	1,500	SH		SOLE		1,500	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,926	102,854	SH		SOLE		102,854	0	0
AMERISAFE INC	COM	03071H100	613	11,680	SH		SOLE		11,680	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,665	85,646	SH		SOLE		85,646	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	17,165	56,407	SH		SOLE		56,407	0	0
AMERIS BANCORP	COM	03076K108	261	5,300	SH		SOLE		5,300	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	87	9,290	SH		SOLE		9,290	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	10	2,150	SH		SOLE		2,150	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	612	26,485	SH		SOLE		26,485	0	0
AMYRIS INC	COM	03236M200	8	1,730	SH		SOLE		1,730	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	179	10,500	SH		SOLE		10,500	0	0
ANGIODYNAMICS INC	COM	03475V101	41	1,880	SH		SOLE		1,880	0	0
ANSYS INC	COM	03662Q105	14,401	42,355	SH		SOLE		42,355	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,186	111,915	SH		SOLE		111,915	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,328	133,500	SH		SOLE		133,500	0	0
ANTERIX INC	COM	03676C100	14	275	SH		SOLE		275	0	0
APA CORPORATION	COM	03743Q108	4,028	121,300	SH		SOLE		121,300	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	437	62,181	SH		SOLE		62,181	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,871	92,224	SH		SOLE		92,224	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	83	2,050	SH		SOLE		2,050	0	0
APOLLO INVESTMENT CORP	COM	03761U502	25	1,900	SH		SOLE		1,900	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	1,979	145,017	SH		SOLE		145,017	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	62	1,200	SH		SOLE		1,200	0	0
APPIAN CORP	COM	03782L101	82	1,450	SH		SOLE		1,450	0	0
APPFOLIO INC	COM	03783C100	62	540	SH		SOLE		540	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,563	96,907	SH		SOLE		96,907	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,947	19,870	SH		SOLE		19,870	0	0
ARAMARK	COM	03852U106	610	17,800	SH		SOLE		17,800	0	0
ARCBEST CORP	COM	03937C105	221	2,500	SH		SOLE		2,500	0	0
ARCHROCK INC	COM	03957W106	518	61,410	SH		SOLE		61,410	0	0
ARCONIC CORP	COM	03966V107	231	7,475	SH		SOLE		7,475	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	65	2,100	SH		SOLE		2,100	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	30	1,150	SH		SOLE		1,150	0	0
ARES MANAGEMENT CORP	COM	03990B101	85	1,060	SH		SOLE		1,060	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	592	40,321	SH		SOLE		40,321	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	277	31,846	SH		SOLE		31,846	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	351	25,000	SH		SOLE		25,000	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	21	2,000	SH		SOLE		2,000	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	355	6,734	SH		SOLE		6,734	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	742	17,181	SH		SOLE		17,181	0	0
ARVINAS INC	COM	04335A105	194	2,714	SH		SOLE		2,714	0	0
ASANA INC	COM	04342Y104	104	1,980	SH		SOLE		1,980	0	0
ASSURANT INC	COM	04621X108	4,190	27,475	SH		SOLE		27,475	0	0
ATHIRA PHARMA INC	COM	04746L104	2	236	SH		SOLE		236	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	90	2,200	SH		SOLE		2,200	0	0
ATRICURE INC	COM	04963C209	116	1,760	SH		SOLE		1,760	0	0
AUDACY INC	COM	05070N103	58	23,921	SH		SOLE		23,921	0	0
AUTONATION INC	COM	05329W102	1,868	17,140	SH		SOLE		17,140	0	0
AVALO THERAPEUTICS INC	COM	05338F108	3	2,990	SH		SOLE		2,990	0	0
AVANOS MEDICAL INC	COM	05350V106	126	4,180	SH		SOLE		4,180	0	0
AVANGRID INC	COM	05351W103	107	2,300	SH		SOLE		2,300	0	0
AVAYA HOLDINGS CORP	COM	05351X101	60	3,280	SH		SOLE		3,280	0	0
AVANTOR INC	COM	05352A100	331	8,862	SH		SOLE		8,862	0	0
AVID BIOSERVICES INC	COM	05368M106	19	1,000	SH		SOLE		1,000	0	0
AVIENT CORP	COM	05368V106	2,857	57,400	SH		SOLE		57,400	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	36	2,158	SH		SOLE		2,158	0	0
AVISTA CORP	COM	05379B107	3,919	88,150	SH		SOLE		88,150	0	0
AXON ENTERPRISE INC	COM	05464C101	69	495	SH		SOLE		495	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	57	2,078	SH		SOLE		2,078	0	0
AXOS FINANCIAL INC	COM	05465C100	633	12,300	SH		SOLE		12,300	0	0
AXONICS INC	COM	05465P101	74	1,550	SH		SOLE		1,550	0	0
AZEK CO INC/THE	COM	05478C105	155	4,700	SH		SOLE		4,700	0	0
AZIYO BIOLOGICS INC	COM	05479K106	3	547	SH		SOLE		547	0	0
B&G FOODS INC	COM	05508R106	827	26,600	SH		SOLE		26,600	0	0
BGC PARTNERS INC	COM	05541T101	85	20,100	SH		SOLE		20,100	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	219	3,560	SH		SOLE		3,560	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	709	6,910	SH		SOLE		6,910	0	0
B RILEY FINANCIAL INC	COM	05580M108	1,028	16,700	SH		SOLE		16,700	0	0
BRP GROUP INC	COM	05589G102	73	2,400	SH		SOLE		2,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	199	4,460	SH		SOLE		4,460	0	0
BAKER HUGHES CO	COM	05722G100	4,016	146,365	SH		SOLE		146,365	0	0
BANDWIDTH INC	COM	05988J103	46	740	SH		SOLE		740	0	0
BANC OF CALIFORNIA INC	COM	05990K106	37	1,920	SH		SOLE		1,920	0	0
BANK FIRST CORP	COM	06211J100	30	430	SH		SOLE		430	0	0
BANK OZK	COM	06417N103	2,483	53,000	SH		SOLE		53,000	0	0
BANKUNITED INC	COM	06652K103	125	3,000	SH		SOLE		3,000	0	0
BANNER CORPORATION	COM	06652V208	68	1,100	SH		SOLE		1,100	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	39	6,500	SH		SOLE		6,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	105	1,510	SH		SOLE		1,510	0	0
BEAZER HOMES USA INC	COM	07556Q881	18	995	SH		SOLE		995	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	711	29,455	SH		SOLE		29,455	0	0
BENEFITFOCUS INC	COM	08180D106	10	900	SH		SOLE		900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	553	8,200	SH		SOLE		8,200	0	0
BERRY CORP	COM	08579X101	184	21,200	SH		SOLE		21,200	0	0
BEYOND MEAT INC	COM	08862E109	117	1,795	SH		OTR	1	1,750	0	45
BIG 5 SPORTING GOODS CORP	COM	08915P101	122	6,200	SH		SOLE		6,200	0	0
BIGCOMMERCE HOLDINGS INC	COM	08975P108	9	280	SH		SOLE		280	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	107	6,940	SH		SOLE		6,940	0	0
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	97	26,620	SH		SOLE		26,620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,433	16,172	SH		SOLE		16,172	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	19	650	SH		SOLE		650	0	0
BIOGEN INC	COM	09062X103	19,257	85,206	SH		OTR	1	85,159	0	47
BIO-TECHNE CORP	COM	09073M104	6,120	16,260	SH		SOLE		16,260	0	0
BIONANO GENOMICS INC	COM	09075F107	9	4,170	SH		SOLE		4,170	0	0
BJ'S RESTAURANTS INC	COM	09180C106	11	360	SH		SOLE		360	0	0
BLACK KNIGHT INC	COM	09215C105	764	10,237	SH		SOLE		10,237	0	0
BLACKBAUD INC	COM	09227Q100	647	9,495	SH		SOLE		9,495	0	0
BLACKLINE INC	COM	09239B109	154	1,680	SH		SOLE		1,680	0	0
BLACKROCK INC	COM	09247X101	34,644	42,098	SH		OTR	1	42,085	0	13
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	2,171	69,099	SH		SOLE		69,099	0	0
BLACKSTONE INC	COM	09260D107	6,651	50,400	SH		SOLE		50,400	0	0
BLINK CHARGING CO	COM	09354A100	19	900	SH		SOLE		900	0	0
BLUEBIRD BIO INC	COM	09609G100	8	1,010	SH		SOLE		1,010	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	270	10,182	SH		SOLE		10,182	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	260	3,368	SH		SOLE		3,368	0	0
BOISE CASCADE CO	COM	09739D100	1,493	21,255	SH		SOLE		21,255	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,311	15,191	SH		SOLE		15,191	0	0
BOSTON BEER CO INC/THE	COM	100557107	600	1,425	SH		SOLE		1,425	0	0
BOSTON PROPERTIES INC	COM	101121101	13,349	119,104	SH		SOLE		119,104	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,348	311,134	SH		SOLE		311,134	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	84	1,485	SH		SOLE		1,485	0	0
BOX INC	COM	10316T104	86	3,290	SH		SOLE		3,290	0	0
BOYD GAMING CORP	COM	103304101	1,740	29,260	SH		SOLE		29,260	0	0
BRADY CORPORATION -CL A	COM	104674106	1,299	25,010	SH		SOLE		25,010	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	139	25,893	SH		SOLE		25,893	0	0
BRANDYWINE REALTY TRUST	COM	105368203	1,304	101,375	SH		SOLE		101,375	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	513	52,011	SH		SOLE		52,011	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	96	5,400	SH		SOLE		5,400	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	90	700	SH		SOLE		700	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	861	15,817	SH		SOLE		15,817	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	470	50,030	SH		SOLE		50,030	0	0
BRINKER INTERNATIONAL INC	COM	109641100	300	9,035	SH		SOLE		9,035	0	0
BRINKS CO/THE	COM	109696104	556	7,970	SH		SOLE		7,970	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,373	899,564	SH		OTR	1	899,355	0	209
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,926	115,392	SH		SOLE		115,392	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,654	41,792	SH		SOLE		41,792	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,022	108,931	SH		SOLE		108,931	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,505	65,117	SH		SOLE		65,117	0	0
BROADCOM INC	COM	11135F101	65,797	112,305	SH		SOLE		112,305	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	18	3,365	SH		SOLE		3,365	0	0
BROOKFIELD ASSET MANAGEMENT IN	COM	112585104	0	9	SH		OTR	1	0	0	9
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	164	2,470	SH		SOLE		2,470	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	62	1,800	SH		SOLE		1,800	0	0
BROOKLINE BANCORP INC	COM	11373M107	93	5,420	SH		SOLE		5,420	0	0
AZENTA INC	COM	114340102	5,689	67,454	SH		SOLE		67,454	0	0
BROWN & BROWN INC	COM	115236101	4,089	61,700	SH		SOLE		61,700	0	0
BROWN-FORMAN CORP	COM	115637100	28	450	SH		SOLE		450	0	0
BROWN-FORMAN CORP	COM	115637209	6,988	103,632	SH		SOLE		103,632	0	0
BRUKER CORP	COM	116794108	454	6,820	SH		SOLE		6,820	0	0
BRUNSWICK CORP/DE	COM	117043109	2,406	26,500	SH		SOLE		26,500	0	0
THE BUCKLE INC	COM	118440106	886	23,550	SH		SOLE		23,550	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	199	2,934	SH		SOLE		2,934	0	0
BURLINGTON STORES INC	COM	122017106	71	300	SH		SOLE		300	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	41	1,500	SH		SOLE		1,500	0	0
CBIZ INC	COM	124805102	100	2,600	SH		SOLE		2,600	0	0
CBTX INC	COM	12481V104	16	530	SH		SOLE		530	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	439	3,700	SH		SOLE		3,700	0	0
CBRE GROUP INC	COM	12504L109	7,814	77,105	SH		SOLE		77,105	0	0
CDK GLOBAL INC	COM	12508E101	1,602	37,286	SH		SOLE		37,286	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14	2,280	SH		SOLE		2,280	0	0
CDW CORP/DE	COM	12514G108	1,058	5,595	SH		SOLE		5,595	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,281	47,640	SH		SOLE		47,640	0	0
C4 THERAPEUTICS INC	COM	12529R107	40	1,620	SH		SOLE		1,620	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,352	12,922	SH		SOLE		12,922	0	0
CIGNA CORP	COM	125523100	32,880	142,672	SH		SOLE		142,672	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	95	12,312	SH		SOLE		12,312	0	0
CMC MATERIALS INC.	COM	12571T100	2,471	13,660	SH		SOLE		13,660	0	0
CME GROUP INC	COM	12572Q105	23,566	102,683	SH		OTR	1	102,675	0	8
CMS ENERGY CORP	COM	125896100	14,223	220,920	SH		SOLE		220,920	0	0
CNA FINL CORP	COM	126117100	1,690	36,820	SH		SOLE		36,820	0	0
CNB FINANCIAL CORP/PA	COM	126128107	84	3,150	SH		SOLE		3,150	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	817	32,745	SH		SOLE		32,745	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	1,030	18,140	SH		SOLE		18,140	0	0
CSX CORP	COM	126408103	42,968	1,255,627	SH		SOLE		1,255,627	0	0
CTS CORP	COM	126501105	671	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	304	20,530	SH		SOLE		20,530	0	0
CVR ENERGY INC	COM	12662P108	15	790	SH		SOLE		790	0	0
CVS HEALTH CORP	COM	126650100	40,484	380,092	SH		OTR	1	379,846	0	246
CABLE ONE INC	COM	12685J105	287	186	SH		SOLE		186	0	0
CABOT CORP	COM	127055101	55	1,000	SH		SOLE		1,000	0	0
COTERRA ENERGY INC	COM	127097103	6,328	288,930	SH		SOLE		288,930	0	0
CACI INTERNATIONAL INC	COM	127190304	2,054	8,300	SH		SOLE		8,300	0	0
CACTUS INC	COM	127203107	191	3,950	SH		SOLE		3,950	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	28,201	185,365	SH		SOLE		185,365	0	0
CADENCE BANK	COM	12740C103	1,111	35,640	SH		SOLE		35,640	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,867	37,654	SH		SOLE		37,654	0	0
CAL-MAINE FOODS INC	COM	128030202	21	550	SH		SOLE		550	0	0
CALAVO GROWERS INC	COM	128246105	59	1,415	SH		SOLE		1,415	0	0
CALERES INC	COM	129500104	424	17,700	SH		SOLE		17,700	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	111	2,600	SH		SOLE		2,600	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	829	13,350	SH		SOLE		13,350	0	0
CALIX INC	COM	13100M509	230	4,580	SH		SOLE		4,580	0	0
CALLAWAY GOLF CO	COM	131193104	113	4,720	SH		SOLE		4,720	0	0
CALLON PETROLEUM CO	COM	13123X508	137	2,770	SH		SOLE		2,770	0	0
CAMBRIDGE BANCORP	COM	132152109	42	465	SH		SOLE		465	0	0
CAMDEN PROPERTY TRUST	COM	133131102	12,572	78,532	SH		SOLE		78,532	0	0
CAMPBELL SOUP CO	COM	134429109	1,849	41,900	SH		SOLE		41,900	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	258	7,775	SH		SOLE		7,775	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	7,488	104,877	SH		SOLE		104,877	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	11	390	SH		SOLE		390	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,110	150,685	SH		SOLE		150,685	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	17	1,500	SH		SOLE		1,500	0	0
CARA THERAPEUTICS INC	COM	140755109	140	12,131	SH		SOLE		12,131	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	18	5,330	SH		SOLE		5,330	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,554	88,311	SH		SOLE		88,311	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	40	2,265	SH		SOLE		2,265	0	0
CARDLYTICS INC	COM	14161W105	67	1,000	SH		SOLE		1,000	0	0
CAREDX INC	COM	14167L103	104	2,490	SH		SOLE		2,490	0	0
CARETRUST REIT INC	COM	14174T107	904	42,605	SH		SOLE		42,605	0	0
CARGURUS INC	COM	141788109	346	10,840	SH		SOLE		10,840	0	0
CARLISLE COS INC	COM	142339100	9,916	44,379	SH		SOLE		44,379	0	0
CARMAX INC	COM	143130102	9,605	86,399	SH		SOLE		86,399	0	0
CARNIVAL CORP	COM	143658300	2,687	135,644	SH		OTR	1	135,540	0	104
CARPENTER TECHNOLOGY CORP	COM	144285103	392	13,640	SH		SOLE		13,640	0	0
CARRIER GLOBAL CORP	COM	14448C104	11,881	249,187	SH		OTR	1	249,106	0	81
CARS.COM INC	COM	14575E105	356	22,865	SH		SOLE		22,865	0	0
CARTERS INC	COM	146229109	1,397	15,000	SH		SOLE		15,000	0	0
CARVANA CO	COM	146869102	57	350	SH		SOLE		350	0	0
CASA SYSTEMS INC	COM	14713L102	7	1,690	SH		SOLE		1,690	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	90	1,190	SH		SOLE		1,190	0	0
CASEYS GEN STORES INC	COM	147528103	1,827	9,730	SH		SOLE		9,730	0	0
CASSAVA SCIENCES INC	COM	14817C107	13	300	SH		SOLE		300	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9	200	SH		SOLE		200	0	0
CATALENT INC	COM	148806102	1,746	16,796	SH		SOLE		16,796	0	0
CATERPILLAR INC	COM	149123101	41,224	204,525	SH		SOLE		204,525	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	262	31,990	SH		SOLE		31,990	0	0
CATHAY GENERAL BANCORP	COM	149150104	9	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	221	820	SH		SOLE		820	0	0
CEDAR REALTY TRUST INC	COM	150602605	141	5,927	SH		SOLE		5,927	0	0
CEL-SCI CORP	COM	150837607	4	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	10,451	67,118	SH		SOLE		67,118	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	69	2,212	SH		SOLE		2,212	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,310	27,450	SH		SOLE		27,450	0	0
CENTENE CORP	COM	15135B101	17,172	220,839	SH		SOLE		220,839	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,021	141,786	SH		SOLE		141,786	0	0
CENTERSPACE	COM	15202L107	635	6,655	SH		SOLE		6,655	0	0
CENTRAL GARDEN & PET CO	COM	153527106	191	4,110	SH		SOLE		4,110	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	162	5,570	SH		SOLE		5,570	0	0
CENTURY ALUMINUM CO	COM	156431108	23	1,490	SH		SOLE		1,490	0	0
CENTURY CASINOS INC	COM	156492100	13	1,350	SH		SOLE		1,350	0	0
CENTURY COMMUNITIES INC	COM	156504300	265	4,020	SH		SOLE		4,020	0	0
CERENCE INC	COM	156727109	209	3,290	SH		SOLE		3,290	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	468	6,170	SH		SOLE		6,170	0	0
CERNER CORP	COM	156782104	13,112	143,770	SH		SOLE		143,770	0	0
CEREVEL THERAPEUTICS HOLDINGS	COM	15678U128	57	2,196	SH		SOLE		2,196	0	0
CERUS CORP	COM	157085101	54	10,040	SH		SOLE		10,040	0	0
CEVA INC	COM	157210105	31	810	SH		SOLE		810	0	0
CHAMPIONX CORP	COM	15872M104	494	22,060	SH		SOLE		22,060	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	6,542	19,840	SH		SOLE		19,840	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,386	11,375	SH		SOLE		11,375	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	32,349	54,521	SH		SOLE		54,521	0	0
CHATHAM LODGING TRUST	COM	16208T102	328	24,700	SH		SOLE		24,700	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	127	50,000	SH		SOLE		50,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	87	2,435	SH		SOLE		2,435	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	99	3,330	SH		SOLE		3,330	0	0
CHEGG INC	COM	163092109	2	65	SH		SOLE		65	0	0
CHEMED CORP	COM	16359R103	3,680	7,848	SH		SOLE		7,848	0	0
CHEMOCENTRYX INC	COM	16383L106	131	4,888	SH		SOLE		4,888	0	0
CHEMOURS CO/THE	COM	163851108	551	16,850	SH		SOLE		16,850	0	0
CHENIERE ENERGY INC	COM	16411R208	4,733	42,300	SH		SOLE		42,300	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	57	7,065	SH		SOLE		7,065	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	148	2,170	SH		SOLE		2,170	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	245	1,800	SH		SOLE		1,800	0	0
CHEVRON CORP	COM	166764100	65,248	496,827	SH		SOLE		496,827	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	446	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,410	97,273	SH		SOLE		97,273	0	0
CHINOOK THERAPEUTICS INC.	COM	16961L106	6	472	SH		SOLE		472	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,644	7,165	SH		SOLE		7,165	0	0
CHOICE HOTELS INTL INC	COM	169905106	50	350	SH		SOLE		350	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,815	66,387	SH		OTR	1	66,315	0	72
CHURCHILL DOWNS INC	COM	171484108	761	3,620	SH		SOLE		3,620	0	0
CHUYS HOLDINGS INC	COM	171604101	11	450	SH		SOLE		450	0	0
CIENA CORP	COM	171779309	965	14,550	SH		SOLE		14,550	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,723	40,079	SH		SOLE		40,079	0	0
CINEMARK HOLDINGS INC	COM	17243V102	174	11,530	SH		SOLE		11,530	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	135	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	84,212	1,512,699	SH		SOLE		1,512,699	0	0
CINTAS CORP	COM	172908105	14,087	35,979	SH		SOLE		35,979	0	0
CITIZENS & NORTHERN CORP	COM	172922106	12	460	SH		SOLE		460	0	0
CITIGROUP INC	COM	172967424	45,497	698,665	SH		SOLE		698,665	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,028	78,255	SH		SOLE		78,255	0	0
CITIZENS INC/TX	COM	174740100	8	1,770	SH		SOLE		1,770	0	0
CITRIX SYSTEMS INC	COM	177376100	4,614	45,260	SH		SOLE		45,260	0	0
CITY HOLDING CO	COM	177835105	202	2,515	SH		SOLE		2,515	0	0
CITY OFFICE REIT INC	COM	178587101	678	38,000	SH		SOLE		38,000	0	0
CIVISTA BANCSHARES INC	COM	178867107	116	4,800	SH		SOLE		4,800	0	0
CLEAN HARBORS INC	COM	184496107	520	5,620	SH		SOLE		5,620	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	900	SH		SOLE		900	0	0
CLEANSPARK INC	COM	18452B209	8	1,200	SH		SOLE		1,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	348	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	48	1,540	SH		SOLE		1,540	0	0
CLEARWAY ENERGY INC	COM	18539C204	338	10,050	SH		SOLE		10,050	0	0
CLIPPER REALTY INC	COM	18885T306	64	7,000	SH		SOLE		7,000	0	0
CLOROX CO/THE	COM	189054109	5,586	33,280	SH		SOLE		33,280	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	1,345	SH		SOLE		1,345	0	0
CO-DIAGNOSTICS INC	COM	189763105	11	1,500	SH		SOLE		1,500	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	29	600	SH		SOLE		600	0	0
COCA COLA BOTTLING CO	COM	191098102	201	350	SH		SOLE		350	0	0
COCA-COLA CO	COM	191216100	75,200	1,232,582	SH		OTR	1	1,232,416	0	166
CODEXIS INC	COM	192005106	77	3,780	SH		SOLE		3,780	0	0
COEUR MINING INC	COM	192108504	14	3,000	SH		SOLE		3,000	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	472	7,420	SH		SOLE		7,420	0	0
COGNEX CORP	COM	192422103	2,563	38,565	SH		SOLE		38,565	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	18,189	212,936	SH		SOLE		212,936	0	0
COHEN & STEERS INC	COM	19247A100	631	7,550	SH		SOLE		7,550	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	350	28,330	SH		SOLE		28,330	0	0
COHU INC	COM	192576106	103	3,110	SH		SOLE		3,110	0	0
COINBASE GLOBAL INC	COM	19260Q107	3	14	SH		OTR	1	0	0	14
COLFAX CORP	COM	194014106	8	200	SH		SOLE		200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	21,196	257,082	SH		SOLE		257,082	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	86	4,799	SH		SOLE		4,799	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	690	19,850	SH		SOLE		19,850	0	0
COLUMBIA FINANCIAL INC	COM	197641103	51	2,400	SH		SOLE		2,400	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	737	17,020	SH		SOLE		17,020	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,520	28,070	SH		SOLE		28,070	0	0
COMCAST CORP	COM	20030N101	88,568	1,771,715	SH		OTR	1	1,771,407	0	308
COMERICA INC	COM	200340107	5,551	59,825	SH		SOLE		59,825	0	0
COMMERCE BANCSHARES IN	COM	200525103	551	7,990	SH		SOLE		7,990	0	0
COMMERCIAL METALS CO	COM	201723103	1,079	32,275	SH		SOLE		32,275	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,800	25,210	SH		SOLE		25,210	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	119	9,390	SH		SOLE		9,390	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	531	11,705	SH		SOLE		11,705	0	0
COMMVAULT SYSTEMS INC	COM	204166102	156	2,314	SH		SOLE		2,314	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	262	4,910	SH		SOLE		4,910	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	34	1,200	SH		SOLE		1,200	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	17	858	SH		SOLE		858	0	0
CONAGRA BRANDS INC	COM	205887102	6,151	176,970	SH		SOLE		176,970	0	0
CONCENTRIX CORP	COM	20602D101	5,067	25,212	SH		SOLE		25,212	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	74	9,000	SH		SOLE		9,000	0	0
CONDUENT INC	COM	206787103	47	9,950	SH		SOLE		9,950	0	0
CONMED CORP	COM	207410101	1,590	11,560	SH		SOLE		11,560	0	0
CONNS INC	COM	208242107	15	605	SH		SOLE		605	0	0
CONOCOPHILLIPS	COM	20825C104	41,805	471,736	SH		SOLE		471,736	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	651	11,487	SH		SOLE		11,487	0	0
CONSOL ENERGY INC	COM	20854L108	2	100	SH		SOLE		100	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	37	5,130	SH		SOLE		5,130	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,869	114,164	SH		SOLE		114,164	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,106	63,538	SH		SOLE		63,538	0	0
CONTAINER STORE GROUP INC/THE	COM	210751103	8	800	SH		SOLE		800	0	0
CONTINENTAL RESOURCES	COM	212015101	3,901	75,100	SH		SOLE		75,100	0	0
COOPER COS INC/THE	COM	216648402	11,957	30,020	SH		SOLE		30,020	0	0
COPART INC	COM	217204106	14,322	110,808	SH		SOLE		110,808	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	335	17,873	SH		SOLE		17,873	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	24	6,426	SH		SOLE		6,426	0	0
CORECIVIC INC	COM	21871N101	11	1,100	SH		SOLE		1,100	0	0
COREPOINT LODGING INC	COM	21872L104	354	22,564	SH		SOLE		22,564	0	0
CORMEDIX INC	COM	21900C308	31	7,414	SH		SOLE		7,414	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	233	15,815	SH		SOLE		15,815	0	0
CORNING INC	COM	219350105	12,371	294,273	SH		OTR	1	294,174	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,094	43,307	SH		SOLE		43,307	0	0
CORTEVA INC	COM	22052L104	16,455	342,244	SH		SOLE		342,244	0	0
CORTEXYME INC	COM	22053A107	2	300	SH		SOLE		300	0	0
CORVEL CORP	COM	221006109	53	300	SH		SOLE		300	0	0
COSTCO WHOLESALE CORP	COM	22160K105	64,286	127,266	SH		OTR	1	127,182	0	84
COSTAR GROUP INC	COM	22160N109	4,017	57,250	SH		SOLE		57,250	0	0
COTY INC	COM	222070203	41	4,800	SH		SOLE		4,800	0	0
COUPA SOFTWARE INC	COM	22266L106	1,842	13,715	SH		SOLE		13,715	0	0
COURSERA INC	COM	22266M104	49	2,400	SH		SOLE		2,400	0	0
COUSINS PROPERTIES INC	COM	222795502	2,957	76,690	SH		SOLE		76,690	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	33	1,500	SH		SOLE		1,500	0	0
COVETRUS INC	COM	22304C100	162	8,980	SH		SOLE		8,980	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,861	15,620	SH		SOLE		15,620	0	0
CRANE CO	COM	224399105	3,141	30,345	SH		SOLE		30,345	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,619	3,000	SH		SOLE		3,000	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	31	1,630	SH		SOLE		1,630	0	0
CROCS INC	COM	227046109	219	2,130	SH		SOLE		2,130	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	26	1,200	SH		SOLE		1,200	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	68	4,380	SH		SOLE		4,380	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	262	1,450	SH		SOLE		1,450	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	55,350	303,269	SH		SOLE		303,269	0	0
CROWN HOLDINGS INC	COM	228368106	309	2,700	SH		SOLE		2,700	0	0
ARTIVION INC	COM	228903100	45	2,500	SH		SOLE		2,500	0	0
CRYOPORT INC	COM	229050307	69	1,640	SH		SOLE		1,640	0	0
CTO REALTY GROWTH INC	COM	22948Q101	74	1,259	SH		SOLE		1,259	0	0
CUBESMART	COM	229663109	4,470	88,100	SH		SOLE		88,100	0	0
CUE BIOPHARMA INC	COM	22978P106	22	3,020	SH		SOLE		3,020	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,233	37,110	SH		SOLE		37,110	0	0
CUMMINS INC	COM	231021106	15,587	70,568	SH		SOLE		70,568	0	0
CURIS INC	COM	231269200	34	10,588	SH		SOLE		10,588	0	0
CURTISS-WRIGHT CORP	COM	231561101	226	1,700	SH		SOLE		1,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	557	9,550	SH		SOLE		9,550	0	0
CUTERA INC	COM	232109108	80	2,200	SH		SOLE		2,200	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	31	10,470	SH		SOLE		10,470	0	0
CYTOKINETICS INC	COM	23282W605	491	14,795	SH		SOLE		14,795	0	0
CYRUSONE INC	COM	23283R100	47,612	529,906	SH		SOLE		529,906	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	6	1,245	SH		SOLE		1,245	0	0
DR HORTON INC	COM	23331A109	8,907	99,828	SH		SOLE		99,828	0	0
DTE ENERGY CO	COM	233331107	4,540	37,700	SH		SOLE		37,700	0	0
DXP ENTERPRISES INC	COM	233377407	23	810	SH		SOLE		810	0	0
DT MIDSTREAM INC	COM	23345M107	920	17,800	SH		SOLE		17,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	839	27,880	SH		SOLE		27,880	0	0
DAKTRONICS INC	COM	234264109	22	4,480	SH		SOLE		4,480	0	0
DANA INC	COM	235825205	172	7,920	SH		SOLE		7,920	0	0
DANAHER CORP	COM	235851102	55,262	193,367	SH		SOLE		193,367	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,770	34,105	SH		SOLE		34,105	0	0
DARLING INGREDIENTS INC	COM	237266101	796	12,480	SH		SOLE		12,480	0	0
DASEKE INC	COM	23753F107	18	1,620	SH		SOLE		1,620	0	0
DATADOG INC	COM	23804L103	5,898	40,369	SH		SOLE		40,369	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	22	610	SH		SOLE		610	0	0
DAVITA INC	COM	23918K108	5,573	51,427	SH		SOLE		51,427	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	267	31,692	SH		SOLE		31,692	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,407	10,640	SH		SOLE		10,640	0	0
DEERE & CO	COM	244199105	41,154	109,337	SH		OTR	1	109,277	0	60
DELEK US HOLDINGS INC	COM	24665A103	16	1,037	SH		SOLE		1,037	0	0
DELL TECHNOLOGIES INC	COM	24703L202	115	2,023	SH		SOLE		2,023	0	0
DELTA AIR LINES INC	COM	247361702	4,816	121,340	SH		SOLE		121,340	0	0
DENBURY INC	COM	24790A101	96	1,280	SH		SOLE		1,280	0	0
DELUXE CORP	COM	248019101	845	28,070	SH		SOLE		28,070	0	0
DENALI THERAPEUTICS INC	COM	24823R105	132	3,851	SH		SOLE		3,851	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,808	90,010	SH		SOLE		90,010	0	0
DESIGNER BRANDS INC	COM	250565108	119	9,000	SH		SOLE		9,000	0	0
DEVON ENERGY CORP	COM	25179M103	11,284	223,143	SH		OTR	1	223,060	0	83
DEXCOM INC	COM	252131107	4,763	11,065	SH		SOLE		11,065	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	56	300	SH		SOLE		300	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,000	106,963	SH		SOLE		106,963	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,118	80,201	SH		SOLE		80,201	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,340	11,608	SH		SOLE		11,608	0	0
DIEBOLD NIXDORF INC	COM	253651103	186	19,900	SH		SOLE		19,900	0	0
DIGITAL REALTY TRUST INC	COM	253868103	23,105	154,830	SH		SOLE		154,830	0	0
DIGITAL TURBINE INC	COM	25400W102	148	3,345	SH		SOLE		3,345	0	0
DIGITALBRIDGE GROUP INC	COM	25401T108	1,589	217,676	SH		SOLE		217,676	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	76	1,330	SH		SOLE		1,330	0	0
DILLARD DEPT STRS INC	COM	254067101	4,855	19,135	SH		SOLE		19,135	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	31	900	SH		SOLE		900	0	0
DINE BRANDS GLOBAL INC	COM	254423106	701	10,330	SH		SOLE		10,330	0	0
DIODES INC	COM	254543101	1,434	15,455	SH		SOLE		15,455	0	0
WALT DISNEY CO/THE	COM	254687106	89,873	628,613	SH		OTR	1	628,391	0	222
DISCOVER FINANCIAL SERVICES	COM	254709108	16,089	138,999	SH		OTR	1	138,949	0	50
DISCOVERY INC	COM	25470F104	2,410	86,350	SH		SOLE		86,350	0	0
DISCOVERY INC	COM	25470F302	762	27,859	SH		SOLE		27,859	0	0
DISH NETWORK CORP	COM	25470M109	880	28,017	SH		SOLE		28,017	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	400	131,225	SH		SOLE		131,225	0	0
DOCUSIGN INC	COM	256163106	616	4,900	SH		SOLE		4,900	0	0
DOLBY LABORATORIES INC	COM	25659T107	184	2,089	SH		SOLE		2,089	0	0
DOLLAR GENERAL CORP	COM	256677105	9,614	46,115	SH		SOLE		46,115	0	0
DOLLAR TREE INC	COM	256746108	7,963	60,685	SH		SOLE		60,685	0	0
DOMINION RES INC VA	COM	25746U109	9,046	112,151	SH		SOLE		112,151	0	0
DOMINOS PIZZA INC	COM	25754A201	5,310	11,679	SH		SOLE		11,679	0	0
DOMO INC	COM	257554105	172	3,660	SH		SOLE		3,660	0	0
DONALDSON CO INC	COM	257651109	3,254	58,470	SH		SOLE		58,470	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	396	10,650	SH		SOLE		10,650	0	0
DORMAN PRODUCTS INC	COM	258278100	920	9,830	SH		SOLE		9,830	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,820	90,313	SH		SOLE		90,313	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	169	21,826	SH		SOLE		21,826	0	0
DOVER CORP	COM	260003108	10,560	62,150	SH		SOLE		62,150	0	0
DOW INC	COM	260557103	12,959	216,966	SH		SOLE		216,966	0	0
DRIL-QUIP INC	COM	262037104	481	19,000	SH		SOLE		19,000	0	0
DROPBOX INC	COM	26210C104	2,440	98,598	SH		SOLE		98,598	0	0
DUCOMMUN INC	COM	264147109	14	330	SH		SOLE		330	0	0
DUKE REALTY CORP	COM	264411505	12,657	219,059	SH		SOLE		219,059	0	0
DUKE ENERGY CORP	COM	26441C204	4,982	47,418	SH		SOLE		47,418	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,572	216,350	SH		OTR	1	216,182	0	168
DYCOM INDUSTRIES INC	COM	267475101	90	1,065	SH		SOLE		1,065	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	68	5,270	SH		SOLE		5,270	0	0
DYNEX CAPITAL INC	COM	26817Q886	326	20,246	SH		SOLE		20,246	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3	347	SH		SOLE		347	0	0
ELF BEAUTY INC	COM	26856L103	83	2,800	SH		SOLE		2,800	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	5	385	SH		SOLE		385	0	0
EOG RESOURCES INC	COM	26875P101	20,405	183,038	SH		OTR	1	183,007	0	31
EQT CORP	COM	26884L109	2,248	105,781	SH		OTR	1	105,200	0	581
EPR PROPERTIES	COM	26884U109	2,721	61,877	SH		SOLE		61,877	0	0
EAGLE BANCORP INC	COM	268948106	4	70	SH		SOLE		70	0	0
EVO PAYMENTS INC	COM	26927E104	23	945	SH		SOLE		945	0	0
EAGLE MATERIALS INC	COM	26969P108	7,062	48,417	SH		SOLE		48,417	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	142	3,085	SH		SOLE		3,085	0	0
EARGO INC	COM	270087109	165	34,300	SH		SOLE		34,300	0	0
EAST WEST BANCORP INC	COM	27579R104	7,719	89,400	SH		SOLE		89,400	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	723	34,491	SH		SOLE		34,491	0	0
EASTERN BANKSHARES INC	COM	27627N105	21	1,000	SH		SOLE		1,000	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,881	29,416	SH		SOLE		29,416	0	0
EASTMAN CHEM CO	COM	277432100	8,009	67,343	SH		SOLE		67,343	0	0
EBAY INC	COM	278642103	18,469	307,451	SH		SOLE		307,451	0	0
EBIX INC	COM	278715206	191	6,300	SH		SOLE		6,300	0	0
ECHOSTAR CORP CLASS A	COM	278768106	156	6,580	SH		SOLE		6,580	0	0
ECOLAB INC	COM	278865100	16,734	88,328	SH		OTR	1	88,271	0	57
ECOVYST INC.	COM	27923Q109	26	2,500	SH		SOLE		2,500	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	139	3,030	SH		SOLE		3,030	0	0
EDISON INTERNATIONAL	COM	281020107	1,994	31,750	SH		SOLE		31,750	0	0
EDITAS MEDICINE INC	COM	28106W103	364	19,110	SH		SOLE		19,110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,847	282,486	SH		OTR	1	282,378	0	108
EGAIN CORP	COM	28225C806	8	750	SH		SOLE		750	0	0
EHEALTH INC	COM	28238P109	8	355	SH		OTR	1	325	0	30
8X8 INC	COM	282914100	169	11,040	SH		SOLE		11,040	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	938	36,038	SH		SOLE		36,038	0	0
ELECTRONIC ARTS INC	COM	285512109	15,513	116,937	SH		OTR	1	116,853	0	84
ELEMENT SOLUTIONS INC	COM	28618M106	90	4,000	SH		SOLE		4,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	385	21,653	SH		SOLE		21,653	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	61	5,799	SH		SOLE		5,799	0	0
EMCOR GROUP INC	COM	29084Q100	3,862	32,395	SH		SOLE		32,395	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,351	28,870	SH		SOLE		28,870	0	0
EMERSON ELECTRIC CO	COM	291011104	20,979	228,158	SH		SOLE		228,158	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	613	68,688	SH		SOLE		68,688	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8	200	SH		SOLE		200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	91	1,534	SH		SOLE		1,534	0	0
ENCORE WIRE CORP	COM	292562105	1,658	14,710	SH		SOLE		14,710	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,160	18,691	SH		SOLE		18,691	0	0
ENERGY RECOVERY INC	COM	29270J100	24	1,225	SH		SOLE		1,225	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	803	21,350	SH		SOLE		21,350	0	0
ENERSYS	COM	29275Y102	443	5,910	SH		SOLE		5,910	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	43	2,400	SH		SOLE		2,400	0	0
ENNIS INC	COM	293389102	21	1,100	SH		SOLE		1,100	0	0
ENPHASE ENERGY INC	COM	29355A107	523	3,725	SH		OTR	1	3,705	0	20
ENPRO INDUSTRIES INC	COM	29355X107	302	2,880	SH		SOLE		2,880	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	38	955	SH		SOLE		955	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,009	13,380	SH		SOLE		13,380	0	0
ENTEGRIS INC	COM	29362U104	2,970	24,780	SH		SOLE		24,780	0	0
ENTERGY CORP NEW	COM	29364G103	1,714	15,335	SH		SOLE		15,335	0	0
ENVESTNET INC	COM	29404K106	57	770	SH		SOLE		770	0	0
EPAM SYSTEMS INC	COM	29414B104	2,822	5,926	SH		SOLE		5,926	0	0
EPLUS INC	COM	294268107	73	1,590	SH		SOLE		1,590	0	0
EPIZYME INC	COM	29428V104	1	1,050	SH		SOLE		1,050	0	0
EQUIFAX INC	COM	294429105	5,954	24,834	SH		OTR	1	24,820	0	14
EQUINIX INC	COM	29444U700	41,338	57,026	SH		SOLE		57,026	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	770	22,900	SH		SOLE		22,900	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	339	41,797	SH		OTR	1	40,580	0	1,217
EQUITY BANCSHARES INC	COM	29460X109	85	2,660	SH		SOLE		2,660	0	0
EQUITY COMMONWEALTH	COM	294628102	1,224	47,007	SH		SOLE		47,007	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	6,686	85,406	SH		SOLE		85,406	0	0
EQUITY RESIDENTIAL	COM	29476L107	19,508	219,853	SH		SOLE		219,853	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	267	1,450	SH		SOLE		1,450	0	0
ESSA BANCORP INC	COM	29667D104	6	320	SH		SOLE		320	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,370	51,583	SH		SOLE		51,583	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,431	49,875	SH		SOLE		49,875	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	13,002	39,104	SH		SOLE		39,104	0	0
ETHAN ALLEN INTERIORS	COM	297602104	282	11,200	SH		SOLE		11,200	0	0
ETSY INC	COM	29786A106	1,630	10,375	SH		SOLE		10,375	0	0
EURONET WORLDWIDE INC	COM	298736109	161	1,200	SH		SOLE		1,200	0	0
EVENTBRITE INC	COM	29975E109	45	3,130	SH		SOLE		3,130	0	0
EVERCORE INC	COM	29977A105	531	4,255	SH		SOLE		4,255	0	0
EVERBRIDGE INC	COM	29978A104	4	85	SH		SOLE		85	0	0
EVERI HOLDINGS INC	COM	30034T103	648	32,790	SH		SOLE		32,790	0	0
EVERGY INC	COM	30034W106	4,500	69,267	SH		SOLE		69,267	0	0
EVERTEC INC	COM	30040P103	86	1,960	SH		SOLE		1,960	0	0
EVERSOURCE ENERGY	COM	30040W108	3,649	40,778	SH		SOLE		40,778	0	0
EVOLENT HEALTH INC	COM	30050B101	32	1,340	SH		SOLE		1,340	0	0
EVOLUS INC	COM	30052C107	43	5,750	SH		SOLE		5,750	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	172	4,250	SH		SOLE		4,250	0	0
EXACT SCIENCES CORP	COM	30063P105	3,096	40,548	SH		SOLE		40,548	0	0
EXELON CORP	COM	30161N101	6,841	118,045	SH		SOLE		118,045	0	0
EXELIXIS INC	COM	30161Q104	269	14,839	SH		SOLE		14,839	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	215	1,780	SH		SOLE		1,780	0	0
EXPEDIA GROUP INC	COM	30212P303	6,570	35,845	SH		SOLE		35,845	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	41	1,510	SH		SOLE		1,510	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	4,425	38,652	SH		SOLE		38,652	0	0
EXPONENT INC	COM	30214U102	172	1,815	SH		SOLE		1,815	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,520	78,310	SH		SOLE		78,310	0	0
EXTREME NETWORKS INC	COM	30226D106	37	2,900	SH		SOLE		2,900	0	0
EZCORP INC-CL A	COM	302301106	13	2,225	SH		SOLE		2,225	0	0
EXXON MOBIL CORP	COM	30231G102	97,746	1,286,803	SH		SOLE		1,286,803	0	0
FMC CORP	COM	302491303	7,286	66,015	SH		SOLE		66,015	0	0
FNB CORP	COM	302520101	1,357	105,000	SH		SOLE		105,000	0	0
FB FINANCIAL CORP	COM	30257X104	180	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	3,680	25,238	SH		SOLE		25,238	0	0
META PLATFORMS INC-A	COM	30303M102	176,063	562,036	SH		SOLE		562,036	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,228	17,133	SH		SOLE		17,133	0	0
FAIR ISAAC CORP	COM	303250104	5,808	11,734	SH		SOLE		11,734	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	69	3,960	SH		SOLE		3,960	0	0
FARMLAND PARTNERS INC	COM	31154R109	417	36,600	SH		SOLE		36,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	894	16,460	SH		SOLE		16,460	0	0
FATE THERAPEUTICS INC	COM	31189P102	105	2,540	SH		SOLE		2,540	0	0
FASTENAL CO	COM	311900104	13,467	237,603	SH		SOLE		237,603	0	0
FEDERAL SIGNAL CORP	COM	313855108	51	1,310	SH		SOLE		1,310	0	0
FEDERATED HERMES INC	COM	314211103	670	20,250	SH		SOLE		20,250	0	0
FEDEX CORP	COM	31428X106	22,466	91,376	SH		OTR	1	91,275	0	101
FERRO CORP	COM	315405100	88	4,050	SH		SOLE		4,050	0	0
F5 INC	COM	315616102	5,755	27,720	SH		SOLE		27,720	0	0
FIBROGEN INC	COM	31572Q808	13	845	SH		SOLE		845	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	21	400	SH		SOLE		400	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	20,509	171,025	SH		OTR	1	170,643	0	382
FNF GROUP	COM	31620R303	2,359	46,859	SH		SOLE		46,859	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	7	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	20,132	451,081	SH		SOLE		451,081	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	122	3,790	SH		SOLE		3,790	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,348	18,095	SH		SOLE		18,095	0	0
FIRST BANCORP INC/THE	COM	31866P102	14	450	SH		SOLE		450	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	139	9,550	SH		SOLE		9,550	0	0
FIRST BANCORP/SOUTHERN PINES N	COM	318910106	46	1,050	SH		SOLE		1,050	0	0
FIRST BUSEY CORP	COM	319383204	22	800	SH		SOLE		800	0	0
FIRST CITIZENS BANCSHARES INC/	COM	31946M103	608	781	SH		SOLE		781	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	595	35,950	SH		SOLE		35,950	0	0
FIRST COMMUNITY BANKSHARES INC	COM	31983A103	103	3,300	SH		SOLE		3,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	156	6,200	SH		SOLE		6,200	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	120	2,560	SH		SOLE		2,560	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	97	2,150	SH		SOLE		2,150	0	0
FIRST HORIZON CORP.	COM	320517105	2,176	127,176	SH		SOLE		127,176	0	0
FIRST HAWAIIAN INC	COM	32051X108	227	8,000	SH		SOLE		8,000	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,048	50,155	SH		SOLE		50,155	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	509	24,520	SH		SOLE		24,520	0	0
FIRST REPUBLIC BANK	COM	33616C100	3,074	17,710	SH		SOLE		17,710	0	0
FIRST SOLAR INC	COM	336433107	263	3,357	SH		OTR	1	3,300	0	57
FIRSTCASH HOLDINGS INC	COM	33768G107	1,568	22,498	SH		SOLE		22,498	0	0
FISERV INC	COM	337738108	23,388	221,266	SH		SOLE		221,266	0	0
FLAGSTAR BANCORP INC	COM	337930705	131	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COM	337932107	2,769	65,980	SH		SOLE		65,980	0	0
FISKER INC	COM	33813J106	21	1,770	SH		SOLE		1,770	0	0
FIVE BELOW INC	COM	33829M101	3	21	SH		SOLE		21	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,294	18,022	SH		SOLE		18,022	0	0
FLUOR CORP	COM	343412102	250	11,860	SH		SOLE		11,860	0	0
FLOWERS FOODS INC	COM	343498101	1,120	39,817	SH		SOLE		39,817	0	0
FLOWSERVE CORP	COM	34354P105	1,861	57,045	SH		SOLE		57,045	0	0
FLUENT INC	COM	34380C102	5	3,150	SH		SOLE		3,150	0	0
FLUIDIGM CORP	COM	34385P108	4	1,335	SH		SOLE		1,335	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	26	525	SH		SOLE		525	0	0
FOOT LOCKER INC	COM	344849104	1,902	42,580	SH		SOLE		42,580	0	0
FORD MOTOR CO	COM	345370860	14,562	717,328	SH		SOLE		717,328	0	0
FORESTAR GROUP INC	COM	346232101	192	9,600	SH		SOLE		9,600	0	0
FORMFACTOR INC	COM	346375108	206	4,810	SH		SOLE		4,810	0	0
FORRESTER RESEARCH INC	COM	346563109	242	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	8,975	30,195	SH		OTR	1	30,180	0	15
FORTIVE CORP	COM	34959J108	6,111	86,633	SH		SOLE		86,633	0	0
FORTERRA INC	COM	34960W106	134	5,700	SH		SOLE		5,700	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	3,100	32,923	SH		SOLE		32,923	0	0
FORWARD AIR CORPORATION	COM	349853101	172	1,620	SH		SOLE		1,620	0	0
FOSSIL GROUP INC	COM	34988V106	197	17,800	SH		SOLE		17,800	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,006	37,149	SH		SOLE		37,149	0	0
FOX CORP	COM	35137L105	1,979	48,733	SH		SOLE		48,733	0	0
FOX CORP	COM	35137L204	2,633	70,821	SH		SOLE		70,821	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	425	3,195	SH		SOLE		3,195	0	0
FRANCHISE GROUP INC	COM	35180X105	10	200	SH		SOLE		200	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	216	16,000	SH		SOLE		16,000	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,084	12,490	SH		SOLE		12,490	0	0
FRANKLIN RES INC	COM	354613101	3,224	100,851	SH		SOLE		100,851	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	449	80,950	SH		SOLE		80,950	0	0
FREEPORT-MCMORAN INC	COM	35671D857	10,124	272,000	SH		SOLE		272,000	0	0
FRESHPET INC	COM	358039105	14	150	SH		SOLE		150	0	0
FUELCELL ENERGY INC	COM	35952H601	195	46,000	SH		SOLE		46,000	0	0
FUBOTV INC	COM	35953D104	15	1,370	SH		SOLE		1,370	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	29	2,360	SH		SOLE		2,360	0	0
H. B. FULLER CO	COM	359694106	1,760	24,525	SH		SOLE		24,525	0	0
FULTON FINANCIAL CORP	COM	360271100	325	18,100	SH		SOLE		18,100	0	0
FUTUREFUEL CORP	COM	36116M106	9	1,200	SH		SOLE		1,200	0	0
GATX CORP	COM	361448103	1,053	10,080	SH		SOLE		10,080	0	0
GEO GROUP INC/THE	COM	36162J106	476	70,800	SH		SOLE		70,800	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7	678	SH		SOLE		678	0	0
G-III APPAREL GROUP LTD	COM	36237H101	206	7,600	SH		SOLE		7,600	0	0
GMS INC	COM	36251C103	351	6,850	SH		SOLE		6,850	0	0
GXO LOGISTICS INC	COM	36262G101	219	2,700	SH		SOLE		2,700	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	9,957	63,040	SH		SOLE		63,040	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	5,651	125,082	SH		SOLE		125,082	0	0
GAMESTOP CORP	COM	36467W109	101	925	SH		SOLE		925	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	36472T109	63	13,000	SH		SOLE		13,000	0	0
GAP INC/THE	COM	364760108	736	40,750	SH		SOLE		40,750	0	0
GARTNER INC	COM	366651107	10,105	34,382	SH		SOLE		34,382	0	0
GENERAC HOLDINGS INC	COM	368736104	460	1,630	SH		SOLE		1,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,848	107,723	SH		SOLE		107,723	0	0
GENERAL ELECTRIC CO	COM	369604301	23,007	243,514	SH		OTR	1	243,103	0	411
GENERAL MILLS INC	COM	370334104	14,431	210,116	SH		OTR	1	209,538	0	578
GENERAL MTRS CORP	COM	37045V100	10,448	198,146	SH		OTR	1	198,069	0	77
GENERATION BIO CO	COM	37148K100	5	800	SH		SOLE		800	0	0
GENESCO INC	COM	371532102	193	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	4,503	143,410	SH		SOLE		143,410	0	0
GENUINE PARTS CO	COM	372460105	3,476	26,088	SH		SOLE		26,088	0	0
GENWORTH FINANCIAL INC	COM	37247D106	50	12,800	SH		SOLE		12,800	0	0
GENTHERM INC	COM	37253A103	140	1,600	SH		SOLE		1,600	0	0
GERON CORP	COM	374163103	5	4,840	SH		SOLE		4,840	0	0
GETTY REALTY CORP	COM	374297109	731	24,636	SH		SOLE		24,636	0	0
GEVO INC	COM	374396406	19	5,670	SH		SOLE		5,670	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	13	230	SH		SOLE		230	0	0
GILEAD SCIENCES INC	COM	375558103	32,186	468,631	SH		OTR	1	468,452	0	179
GLACIER BANCORP INC	COM	37637Q105	109	2,100	SH		SOLE		2,100	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	348	15,000	SH		SOLE		15,000	0	0
GLADSTONE LAND CORP	COM	376549101	415	13,626	SH		SOLE		13,626	0	0
GLAUKOS CORP	COM	377322102	145	2,730	SH		SOLE		2,730	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	25	860	SH		SOLE		860	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	91	2,600	SH		SOLE		2,600	0	0
GLOBAL NET LEASE INC	COM	379378201	2,089	145,709	SH		SOLE		145,709	0	0
GLOBAL PAYMENTS INC	COM	37940X102	15,888	106,008	SH		SOLE		106,008	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	34	2,200	SH		SOLE		2,200	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	572	33,851	SH		SOLE		33,851	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	27	4,404	SH		SOLE		4,404	0	0
GLOBUS MEDICAL INC	COM	379577208	40	595	SH		SOLE		595	0	0
GLOBE LIFE INC	COM	37959E102	3,772	36,875	SH		SOLE		36,875	0	0
GODADDY INC	COM	380237107	197	2,600	SH		SOLE		2,600	0	0
GOGO INC	COM	38046C109	14	1,100	SH		SOLE		1,100	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	378	8,400	SH		SOLE		8,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,909	101,243	SH		OTR	1	101,215	0	28
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	799	38,564	SH		OTR	1	38,199	0	365
GOOSEHEAD INSURANCE INC	COM	38267D109	124	1,260	SH		SOLE		1,260	0	0
GOPRO INC	COM	38268T103	81	9,125	SH		SOLE		9,125	0	0
GORMAN-RUPP CO	COM	383082104	371	9,260	SH		SOLE		9,260	0	0
GOSSAMER BIO INC	COM	38341P102	290	30,210	SH		SOLE		30,210	0	0
GRACO INC	COM	384109104	5,832	80,370	SH		SOLE		80,370	0	0
WW GRAINGER INC	COM	384802104	5,118	10,338	SH		SOLE		10,338	0	0
GRANITE CONSTRUCTION INC	COM	387328107	429	11,925	SH		SOLE		11,925	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	714	59,000	SH		SOLE		59,000	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	539	28,500	SH		SOLE		28,500	0	0
GREAT AJAX CORP	COM	38983D300	198	15,200	SH		SOLE		15,200	0	0
GREAT WESTERN BANCORP INC	COM	391416104	42	1,350	SH		SOLE		1,350	0	0
GREEN DOT CORP.	COM	39304D102	49	1,560	SH		SOLE		1,560	0	0
GREEN PLAINS INC	COM	393222104	64	2,100	SH		SOLE		2,100	0	0
GREENBRIER COS INC/THE	COM	393657101	448	11,100	SH		SOLE		11,100	0	0
GREENHILL & CO INC	COM	395259104	207	12,400	SH		SOLE		12,400	0	0
GREIF INC	COM	397624107	448	7,571	SH		SOLE		7,571	0	0
GREIF INC	COM	397624206	12	200	SH		SOLE		200	0	0
GRIFFON CORPORATIONS	COM	398433102	43	1,900	SH		SOLE		1,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,249	19,135	SH		SOLE		19,135	0	0
GROUPON INC	COM	399473206	12	400	SH		SOLE		400	0	0
GROWGENERATION CORP	COM	39986L109	3	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	64	915	SH		SOLE		915	0	0
GUESS INC	COM	401617105	18	767	SH		SOLE		767	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	71	700	SH		SOLE		700	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	541	13,000	SH		SOLE		13,000	0	0
HCA HEALTHCARE INC	COM	40412C101	23,010	95,854	SH		SOLE		95,854	0	0
HCI GROUP INC	COM	40416E103	176	2,600	SH		SOLE		2,600	0	0
HF FOODS GROUP INC	COM	40417F109	44	6,380	SH		SOLE		6,380	0	0
HNI CORP	COM	404251100	1,129	26,912	SH		SOLE		26,912	0	0
HP INC	COM	40434L105	26,745	728,152	SH		OTR	1	727,599	0	553
HACKETT GROUP INC/THE	COM	404609109	29	1,525	SH		SOLE		1,525	0	0
HAEMONETICS CORP/MASS	COM	405024100	69	1,425	SH		SOLE		1,425	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	146	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	2,134	69,433	SH		SOLE		69,433	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	200	5,771	SH		SOLE		5,771	0	0
HAMILTON LANE INC	COM	407497106	112	1,240	SH		SOLE		1,240	0	0
HANCOCK WHITNEY CORP	COM	410120109	973	18,450	SH		SOLE		18,450	0	0
HANESBRANDS INC	COM	410345102	436	27,075	SH		SOLE		27,075	0	0
HANMI FINANCIAL CORP	COM	410495204	314	11,700	SH		SOLE		11,700	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	1,421	34,259	SH		SOLE		34,259	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,476	17,950	SH		SOLE		17,950	0	0
HARBORONE BANCORP INC	COM	41165Y100	82	5,750	SH		SOLE		5,750	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,749	79,511	SH		SOLE		79,511	0	0
HARMONIC INC	COM	413160102	28	2,615	SH		SOLE		2,615	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	6	177	SH		SOLE		177	0	0
HARSCO CORP	COM	415864107	61	3,910	SH		SOLE		3,910	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,312	87,830	SH		SOLE		87,830	0	0
HASBRO INC	COM	418056107	1,381	14,937	SH		OTR	1	14,796	0	141
HAVERTY FURNITURE COS INC	COM	419596101	205	6,960	SH		SOLE		6,960	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,155	50,700	SH		SOLE		50,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	210	12,295	SH		SOLE		12,295	0	0
HAWKINS INC	COM	420261109	26	700	SH		SOLE		700	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	17	946	SH		SOLE		946	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,332	75,175	SH		SOLE		75,175	0	0
HEALTHSTREAM INC	COM	42222N103	18	750	SH		SOLE		750	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	3,353	103,014	SH		SOLE		103,014	0	0
HEALTH CATALYST INC	COM	42225T107	61	2,050	SH		SOLE		2,050	0	0
HEALTHEQUITY INC	COM	42226A107	174	3,265	SH		SOLE		3,265	0	0
HEARTLAND EXPRESS INC	COM	422347104	19	1,250	SH		SOLE		1,250	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	21	400	SH		SOLE		400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,266	318,522	SH		SOLE		318,522	0	0
HECLA MINING CO	COM	422704106	68	13,790	SH		SOLE		13,790	0	0
HEICO CORP	COM	422806109	136	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	335	3,052	SH		SOLE		3,052	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	115	2,620	SH		SOLE		2,620	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	916	11,960	SH		SOLE		11,960	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	722	204,600	SH		SOLE		204,600	0	0
HELMERICH & PAYNE INC	COM	423452101	2,865	99,840	SH		SOLE		99,840	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,628	39,496	SH		SOLE		39,496	0	0
HERITAGE COMMERCE CORP	COM	426927109	210	16,870	SH		SOLE		16,870	0	0
HERC HOLDINGS INC	COM	42704L104	159	990	SH		SOLE		990	0	0
HERON THERAPEUTICS INC	COM	427746102	9	1,085	SH		SOLE		1,085	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	285	31,600	SH		SOLE		31,600	0	0
HERSHEY CO/THE	COM	427866108	7,548	38,300	SH		SOLE		38,300	0	0
HESKA CORP	COM	42805E306	113	820	SH		SOLE		820	0	0
HESS CORP	COM	42809H107	5,968	64,663	SH		SOLE		64,663	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	14,036	859,529	SH		SOLE		859,529	0	0
HEXCEL CORP	COM	428291108	437	8,385	SH		SOLE		8,385	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	9,608	222,811	SH		SOLE		222,811	0	0
HILLENBRAND INC	COM	431571108	285	6,130	SH		SOLE		6,130	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	189	3,860	SH		SOLE		3,860	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,824	26,350	SH		SOLE		26,350	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	62	160	SH		SOLE		160	0	0
HOLLYFRONTIER CORP	COM	436106108	5,560	158,140	SH		SOLE		158,140	0	0
HOLOGIC INC	COM	436440101	3,076	43,796	SH		SOLE		43,796	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	130,995	356,955	SH		OTR	1	356,934	0	21
HOMESTREET INC	COM	43785V102	147	3,025	SH		SOLE		3,025	0	0
HOMETRUST BANCSHARES INC	COM	437872104	143	4,600	SH		SOLE		4,600	0	0
HONDA MOTOR CO LTD	COM	438128308	26	884	SH		OTR	1	0	0	884
HONEYWELL INTERNATIONAL INC	COM	438516106	48,699	238,160	SH		OTR	1	237,895	0	265
HOOKER FURNISHINGS CORP	COM	439038100	10	450	SH		SOLE		450	0	0
HOPE BANCORP INC	COM	43940T109	56	3,325	SH		SOLE		3,325	0	0
HORACE MANN EDUCATORS	COM	440327104	1,284	33,780	SH		SOLE		33,780	0	0
HORIZON BANCORP INC/IN	COM	440407104	80	3,750	SH		SOLE		3,750	0	0
HORMEL FOODS CORP	COM	440452100	1,361	28,664	SH		SOLE		28,664	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	8,096	466,919	SH		SOLE		466,919	0	0
HOSTESS BRANDS INC	COM	44109J106	117	5,700	SH		SOLE		5,700	0	0
HOULIHAN LOKEY INC	COM	441593100	170	1,600	SH		SOLE		1,600	0	0
THE HOWARD HUGHES CORP	COM	44267D107	95	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	776	24,946	SH		SOLE		24,946	0	0
HUB GROUP INC-CL A	COM	443320106	1,598	21,110	SH		SOLE		21,110	0	0
HUBBELL INC	COM	443510607	1,375	7,340	SH		SOLE		7,340	0	0
HUBSPOT INC	COM	443573100	1,785	3,652	SH		SOLE		3,652	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,389	58,788	SH		SOLE		58,788	0	0
HUMANA INC	COM	444859102	18,761	47,799	SH		SOLE		47,799	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,071	15,950	SH		SOLE		15,950	0	0
HUNTINGTON BANCSHARES	COM	446150104	5,391	357,999	SH		SOLE		357,999	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	540	2,884	SH		SOLE		2,884	0	0
HUNTSMAN CORP	COM	447011107	2,369	66,115	SH		SOLE		66,115	0	0
HURON CONSULTING GROUP INC	COM	447462102	45	1,010	SH		SOLE		1,010	0	0
HYATT HOTELS CORP	COM	448579102	46	500	SH		SOLE		500	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	2,226	16,300	SH		SOLE		16,300	0	0
IAA INC	COM	449253103	223	4,850	SH		SOLE		4,850	0	0
ICU MED INC	COM	44930G107	2,240	10,500	SH		SOLE		10,500	0	0
IPG PHOTONICS CORP	COM	44980X109	77	500	SH		SOLE		500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	138	1,103	SH		SOLE		1,103	0	0
ISTAR INC	COM	45031U101	955	44,486	SH		SOLE		44,486	0	0
ITT INC	COM	45073V108	1,498	16,300	SH		SOLE		16,300	0	0
IDACORP INC	COM	451107106	11,915	108,105	SH		SOLE		108,105	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	5	300	SH		SOLE		300	0	0
IDEX CORP	COM	45167R104	8,096	37,580	SH		SOLE		37,580	0	0
IDEXX LABS CORP	COM	45168D104	25,689	50,639	SH		SOLE		50,639	0	0
IHEARTMEDIA INC	COM	45174J509	89	4,420	SH		SOLE		4,420	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	29,665	126,818	SH		OTR	1	126,682	0	136
ILLUMINA INC	COM	452327109	11,562	33,147	SH		SOLE		33,147	0	0
IMMUNOGEN INC	COM	45253H101	52	9,260	SH		SOLE		9,260	0	0
IMMUNOVANT INC	COM	45258J102	28	4,020	SH		SOLE		4,020	0	0
INARI MEDICAL INC	COM	45332Y109	72	980	SH		SOLE		980	0	0
INCYTE CORP	COM	45337C102	6,109	82,189	SH		SOLE		82,189	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,826	79,447	SH		SOLE		79,447	0	0
INDEPENDENT BANK CORP	COM	453836108	926	10,977	SH		SOLE		10,977	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	185	7,550	SH		SOLE		7,550	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	110	1,450	SH		SOLE		1,450	0	0
INDUS REALTY TRUST INC	COM	45580R103	296	3,762	SH		SOLE		3,762	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	639	27,877	SH		SOLE		27,877	0	0
INFINERA CORP	COM	45667G103	73	8,725	SH		SOLE		8,725	0	0
INFORMATICA INC	COM	45674M101	2,897	103,768	SH		SOLE		103,768	0	0
INGERSOLL-RAND INC.	COM	45687V106	5,456	97,073	SH		SOLE		97,073	0	0
INGEVITY CORP	COM	45688C107	266	4,030	SH		SOLE		4,030	0	0
INGLES MARKETS INC -CL A	COM	457030104	490	6,375	SH		SOLE		6,375	0	0
INGREDION INC	COM	457187102	4,303	45,440	SH		SOLE		45,440	0	0
INHIBRX INC	COM	45720L107	27	1,000	SH		SOLE		1,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	157	1,670	SH		SOLE		1,670	0	0
INSMED INC	COM	457669307	84	3,715	SH		SOLE		3,715	0	0
INNOSPEC INC	COM	45768S105	163	1,750	SH		SOLE		1,750	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	210	950	SH		SOLE		950	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	31	7,520	SH		SOLE		7,520	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	194	5,135	SH		SOLE		5,135	0	0
INSPERITY INC	COM	45778Q107	3,801	35,350	SH		SOLE		35,350	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	5	200	SH		SOLE		200	0	0
INOGEN INC	COM	45780L104	38	1,280	SH		SOLE		1,280	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	650	5,870	SH		SOLE		5,870	0	0
INNOVIVA INC	COM	45781M101	246	15,371	SH		SOLE		15,371	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	2,601	13,124	SH		SOLE		13,124	0	0
INSULET CORP	COM	45784P101	426	1,719	SH		SOLE		1,719	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	3	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,593	24,600	SH		SOLE		24,600	0	0
INTEL CORP	COM	458140100	72,673	1,488,595	SH		OTR	1	1,487,854	0	741
INTEGER HOLDINGS CORP	COM	45826H109	1,611	20,540	SH		SOLE		20,540	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	292	3,090	SH		SOLE		3,090	0	0
INTER PARFUMS INC	COM	458334109	238	2,400	SH		SOLE		2,400	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	27	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	6	345	SH		SOLE		345	0	0
INTERFACE INC	COM	458665304	27	2,055	SH		SOLE		2,055	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	23,064	182,093	SH		SOLE		182,093	0	0
INTERDIGITAL INC	COM	45867G101	126	1,830	SH		SOLE		1,830	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,313	31,235	SH		SOLE		31,235	0	0
IBM	COM	459200101	45,783	342,761	SH		OTR	1	342,615	0	146
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	4,010	30,395	SH		SOLE		30,395	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	16	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,124	147,653	SH		SOLE		147,653	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	6,894	193,975	SH		SOLE		193,975	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	421	8,869	SH		SOLE		8,869	0	0
INTUIT INC	COM	461202103	69,432	125,050	SH		SOLE		125,050	0	0
INTUITIVE SURGICAL INC	COM	46120E602	35,780	125,907	SH		SOLE		125,907	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	740	27,475	SH		SOLE		27,475	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	390	145,423	SH		SOLE		145,423	0	0
INVESTORS BANCORP INC	COM	46146L101	180	11,000	SH		SOLE		11,000	0	0
INVITAE CORP	COM	46185L103	92	8,180	SH		SOLE		8,180	0	0
INVITATION HOMES INC	COM	46187W107	10,619	252,965	SH		SOLE		252,965	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11	359	SH		SOLE		359	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	424	SH		SOLE		424	0	0
IRADIMED CORP	COM	46266A109	29	736	SH		SOLE		736	0	0
IQVIA HOLDINGS INC	COM	46266C105	18,345	74,908	SH		SOLE		74,908	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,010	28,160	SH		SOLE		28,160	0	0
IROBOT CORP	COM	462726100	715	10,910	SH		SOLE		10,910	0	0
IRON MOUNTAIN INC	COM	46284V101	7,288	158,721	SH		SOLE		158,721	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	79	7,120	SH		SOLE		7,120	0	0
ISHARES MSCI WORLD ETF	COM	464286392	192	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	7,814	204,600	SH		SOLE		204,600	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	2,123	44,800	SH		SOLE		44,800	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	125	3,300	SH		SOLE		3,300	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,904	38,600	SH		SOLE		38,600	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	2,259	31,200	SH		SOLE		31,200	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	478	10,300	SH		SOLE		10,300	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	24	500	SH		SOLE		500	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	593	25,000	SH		SOLE		25,000	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	296,813	657,000	SH		SOLE		657,000	0	0
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	44,720	400,000	SH		SOLE		400,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	36,378	479,800	SH		SOLE		479,800	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	4,264	78,700	SH		SOLE		78,700	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	90,173	794,618	SH		SOLE		794,618	0	0
ISHARES MSCI CHINA ETF	COM	46429B671	2,736	43,700	SH		SOLE		43,700	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,963	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,977	41,575	SH		SOLE		41,575	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	63,804	1,070,893	SH		SOLE		1,070,893	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	1,058	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,378	21,500	SH		SOLE		21,500	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46435G334	92	2,700	SH		SOLE		2,700	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	95	2,600	SH		SOLE		2,600	0	0
ITRON INC	COM	465741106	60	960	SH		SOLE		960	0	0
IVERIC BIO INC	COM	46583P102	33	2,360	SH		SOLE		2,360	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,786	65,194	SH		SOLE		65,194	0	0
J & J SNACK FOODS CORP	COM	466032109	221	1,455	SH		SOLE		1,455	0	0
JP MORGAN CHASE & CO	COM	46625H100	149,126	1,003,537	SH		OTR	1	1,003,270	0	267
JABIL INC	COM	466313103	2,257	36,700	SH		SOLE		36,700	0	0
JACK IN THE BOX INC	COM	466367109	50	550	SH		SOLE		550	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,882	37,500	SH		SOLE		37,500	0	0
JD.COM INC	COM	47215P106	44,928	600,000	SH		SOLE		600,000	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,893	78,966	SH		SOLE		78,966	0	0
JELD-WEN HOLDING INC	COM	47580P103	70	2,960	SH		SOLE		2,960	0	0
JETBLUE AIRWAYS CORP	COM	477143101	446	30,458	SH		OTR	1	29,600	0	858
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,144	8,475	SH		SOLE		8,475	0	0
JOHNSON & JOHNSON	COM	478160104	157,373	913,422	SH		OTR	1	913,165	0	257
JONES LANG LASALLE	COM	48020Q107	5,640	22,490	SH		SOLE		22,490	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	5	660	SH		SOLE		660	0	0
ZIFF DAVIS INC	COM	48123V102	3,622	34,480	SH		SOLE		34,480	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,162	62,096	SH		SOLE		62,096	0	0
KAR AUCTION SERVICES	COM	48238T109	38	2,690	SH		SOLE		2,690	0	0
KBR INC	COM	48242W106	3,278	75,535	SH		SOLE		75,535	0	0
KLA CORPORATION	COM	482480100	13,924	35,770	SH		SOLE		35,770	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	488	22,873	SH		SOLE		22,873	0	0
KKR & CO INC	COM	48251W104	2,574	36,168	SH		SOLE		36,168	0	0
KADANT INC	COM	48282T104	602	2,880	SH		SOLE		2,880	0	0
KAISER ALUMINUM CORP	COM	483007704	607	6,340	SH		SOLE		6,340	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	1,015	SH		SOLE		1,015	0	0
KAMAN CORP	COM	483548103	271	6,780	SH		SOLE		6,780	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	138	1,242	SH		SOLE		1,242	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	800	SH		SOLE		800	0	0
KB HOME	COM	48666K109	101	2,380	SH		SOLE		2,380	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	86	6,610	SH		SOLE		6,610	0	0
KELLOGG CO	COM	487836108	1,792	28,437	SH		SOLE		28,437	0	0
KELLY SERVICES INC-CL A	COM	488152208	166	9,700	SH		SOLE		9,700	0	0
KEMPER CORP	COM	488401100	3,227	53,800	SH		SOLE		53,800	0	0
KEMPHARM INC	COM	488445206	26	3,650	SH		SOLE		3,650	0	0
KENNAMETAL INC	COM	489170100	1,002	28,985	SH		SOLE		28,985	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	112	5,000	SH		SOLE		5,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	40	860	SH		SOLE		860	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,047	132,980	SH		SOLE		132,980	0	0
KEYCORP NEW	COM	493267108	7,252	289,395	SH		SOLE		289,395	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,500	44,425	SH		SOLE		44,425	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	20	1,535	SH		SOLE		1,535	0	0
KFORCE INC	COM	493732101	122	1,770	SH		SOLE		1,770	0	0
KILROY REALTY CORP	COM	49427F108	4,707	73,543	SH		SOLE		73,543	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,308	103,942	SH		SOLE		103,942	0	0
KIMCO REALTY CORP	COM	49446R109	11,142	459,258	SH		SOLE		459,258	0	0
KINDER MORGAN INC	COM	49456B101	3,690	212,580	SH		SOLE		212,580	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	50	250	SH		SOLE		250	0	0
KIRBY CORP	COM	497266106	438	6,720	SH		SOLE		6,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,752	131,802	SH		SOLE		131,802	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	3,918	69,239	SH		SOLE		69,239	0	0
KNOWLES CORP	COM	49926D109	428	20,160	SH		SOLE		20,160	0	0
KODIAK SCIENCES INC	COM	50015M109	72	1,235	SH		SOLE		1,235	0	0
KOHL'S CORP	COM	500255104	416	6,960	SH		SOLE		6,960	0	0
KONTOOR BRANDS INC	COM	50050N103	2,335	47,377	SH		SOLE		47,377	0	0
KOPPERS HOLDINGS INC	COM	50060P106	15	500	SH		SOLE		500	0	0
KORN FERRY	COM	500643200	213	3,205	SH		SOLE		3,205	0	0
KOSMOS ENERGY LTD	COM	500688106	100	23,150	SH		SOLE		23,150	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,133	143,374	SH		SOLE		143,374	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	92	5,500	SH		SOLE		5,500	0	0
KROGER CO/THE	COM	501044101	21,990	504,470	SH		SOLE		504,470	0	0
KRONOS WORLDWIDE INC	COM	50105F105	126	8,800	SH		SOLE		8,800	0	0
KRYSTAL BIOTECH INC	COM	501147102	22	370	SH		SOLE		370	0	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	54	990	SH		SOLE		990	0	0
KURA ONCOLOGY INC	COM	50127T109	8	600	SH		SOLE		600	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	428	25,383	SH		SOLE		25,383	0	0
KYMERA THERAPEUTICS INC	COM	501575104	52	1,227	SH		SOLE		1,227	0	0
LHC GROUP INC	COM	50187A107	148	1,190	SH		SOLE		1,190	0	0
LGI HOMES INC	COM	50187T106	520	4,180	SH		SOLE		4,180	0	0
LKQ CORP	COM	501889208	5,461	99,487	SH		SOLE		99,487	0	0
LCI INDUSTRIES	COM	50189K103	1,649	13,390	SH		SOLE		13,390	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	7,424	43,085	SH		SOLE		43,085	0	0
LTC PROPERTIES INC	COM	502175102	2,052	56,877	SH		SOLE		56,877	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,191	43,915	SH		SOLE		43,915	0	0
LA Z BOY CHAIR CO	COM	505336107	551	15,000	SH		SOLE		15,000	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	9,373	34,539	SH		SOLE		34,539	0	0
LADDER CAPITAL CORP	COM	505743104	1,225	103,061	SH		SOLE		103,061	0	0
LAKELAND BANCORP INC	COM	511637100	6	310	SH		SOLE		310	0	0
LAKELAND FINANCIAL CORP	COM	511656100	32	400	SH		SOLE		400	0	0
LAM RESEARCH CORP	COM	512807108	28,291	47,957	SH		SOLE		47,957	0	0
LAMAR ADVERTISING CO	COM	512816109	5,448	49,183	SH		SOLE		49,183	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,095	48,198	SH		SOLE		48,198	0	0
LANCASTER COLONY CORP	COM	513847103	16	100	SH		SOLE		100	0	0
LANDEC CORP	COM	514766104	39	3,630	SH		SOLE		3,630	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,512	15,700	SH		SOLE		15,700	0	0
LANTHEUS HOLDINGS INC	COM	516544103	144	5,660	SH		SOLE		5,660	0	0
LAREDO PETROLEUM INC	COM	516806205	27	400	SH		SOLE		400	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,119	25,550	SH		SOLE		25,550	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	255	4,610	SH		SOLE		4,610	0	0
LAUDER ESTEE COS INC	COM	518439104	24,484	78,526	SH		SOLE		78,526	0	0
LAUREATE EDUCATION INC	COM	518613203	515	40,700	SH		SOLE		40,700	0	0
LEAR CORP	COM	521865204	1,150	6,875	SH		SOLE		6,875	0	0
LEGGETT & PLATT INC	COM	524660107	827	20,750	SH		SOLE		20,750	0	0
LEIDOS HOLDINGS INC	COM	525327102	760	8,500	SH		SOLE		8,500	0	0
LEMAITRE VASCULAR INC	COM	525558201	435	10,280	SH		SOLE		10,280	0	0
LEMONADE INC	COM	52567D107	359	11,254	SH		SOLE		11,254	0	0
LENDINGCLUB CORP	COM	52603A208	57	3,040	SH		SOLE		3,040	0	0
LENDINGTREE INC	COM	52603B107	51	420	SH		SOLE		420	0	0
LENNAR CORP	COM	526057104	8,662	90,123	SH		OTR	1	90,102	0	21
LENNAR CORP	COM	526057302	1,108	13,722	SH		SOLE		13,722	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,401	4,940	SH		SOLE		4,940	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,805	121,241	SH		SOLE		121,241	0	0
LIBERTY BROADBAND CORP	COM	530307107	622	4,250	SH		SOLE		4,250	0	0
LIBERTY BROADBAND CORP	COM	530307305	434	2,925	SH		SOLE		2,925	0	0
LIBERTY OILFIELD SERVICES INC	COM	53115L104	272	22,500	SH		SOLE		22,500	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	601	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	1,047	19,100	SH		SOLE		19,100	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	126	56,100	SH		SOLE		56,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	89	715	SH		SOLE		715	0	0
LIFETIME BRANDS INC	COM	53222Q103	8	500	SH		SOLE		500	0	0
LIFE STORAGE INC	COM	53223X107	7,202	53,371	SH		SOLE		53,371	0	0
ELI LILLY & CO	COM	532457108	70,774	288,413	SH		OTR	1	288,300	0	113
LIMONEIRA CO	COM	532746104	39	2,600	SH		SOLE		2,600	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,116	16,550	SH		SOLE		16,550	0	0
LINCOLN NATL CORP IND	COM	534187109	3,416	48,818	SH		SOLE		48,818	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	91	6,240	SH		SOLE		6,240	0	0
LIQUIDITY SERVICES INC	COM	53635B107	85	4,490	SH		SOLE		4,490	0	0
LITHIA MOTORS INC	COM	536797103	18	60	SH		SOLE		60	0	0
LITTELFUSE INC	COM	537008104	1,870	6,925	SH		SOLE		6,925	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,404	12,825	SH		SOLE		12,825	0	0
LIVEPERSON INC	COM	538146101	18	600	SH		SOLE		600	0	0
LIVENT CORP	COM	53814L108	2,637	114,612	SH		SOLE		114,612	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	124	2,780	SH		SOLE		2,780	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,812	61,193	SH		SOLE		61,193	0	0
LOEWS CORP	COM	540424108	4,543	76,155	SH		SOLE		76,155	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100	11	3,500	SH		SOLE		3,500	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	7,838	117,976	SH		SOLE		117,976	0	0
LOWES COS INC	COM	548661107	62,938	265,170	SH		SOLE		265,170	0	0
LOYALTY VENTURES INC	COM	54911Q107	118	4,040	SH		SOLE		4,040	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,323	9,956	SH		SOLE		9,956	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	7	500	SH		SOLE		500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,588	128,465	SH		SOLE		128,465	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	303	2,982	SH		SOLE		2,982	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	37	11,739	SH		SOLE		11,739	0	0
LYFT INC	COM	55087P104	389	10,100	SH		SOLE		10,100	0	0
M & T BANK CORPORATION	COM	55261F104	8,432	49,783	SH		SOLE		49,783	0	0
MBIA INC	COM	55262C100	63	4,635	SH		SOLE		4,635	0	0
MDC HOLDINGS INC	COM	552676108	1,287	25,382	SH		SOLE		25,382	0	0
MDU RES GROUP INC	COM	552690109	1,656	56,400	SH		SOLE		56,400	0	0
MFA FINANCIAL INC	COM	55272X102	932	201,188	SH		SOLE		201,188	0	0
MGE ENERGY INC	COM	55277P104	147	1,900	SH		SOLE		1,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,594	154,359	SH		OTR	1	154,220	0	139
MGP INGREDIENTS INC	COM	55303J106	68	900	SH		SOLE		900	0	0
M/I HOMES INC	COM	55305B101	315	5,950	SH		SOLE		5,950	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,861	18,420	SH		SOLE		18,420	0	0
MP MATERIALS CORP	COM	553368101	74	1,850	SH		SOLE		1,850	0	0
MRC GLOBAL INC	COM	55345K103	21	2,820	SH		SOLE		2,820	0	0
MSA SAFETY INC	COM	553498106	613	4,460	SH		SOLE		4,460	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,438	17,610	SH		SOLE		17,610	0	0
MSCI INC	COM	55354G100	17,943	33,469	SH		SOLE		33,469	0	0
MYR GROUP INC	COM	55405W104	639	6,800	SH		SOLE		6,800	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	135	2,205	SH		SOLE		2,205	0	0
MACATAWA BANK CORP	COM	554225102	20	2,250	SH		SOLE		2,250	0	0
MACERICH CO/THE	COM	554382101	1,533	92,656	SH		SOLE		92,656	0	0
VERIS RESIDENTIAL INC	COM	554489104	651	39,481	SH		SOLE		39,481	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	3	720	SH		SOLE		720	0	0
MACROGENICS INC	COM	556099109	75	6,079	SH		SOLE		6,079	0	0
MACYS INC	COM	55616P104	345	13,480	SH		SOLE		13,480	0	0
STEVEN MADDEN LTD	COM	556269108	150	3,650	SH		SOLE		3,650	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	235	1,415	SH		SOLE		1,415	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	178	2,510	SH		SOLE		2,510	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	102	1,775	SH		SOLE		1,775	0	0
MAGNITE INC	COM	55955D100	62	4,570	SH		SOLE		4,570	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	105	4,840	SH		SOLE		4,840	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	173	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	46	700	SH		SOLE		700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	835	6,240	SH		SOLE		6,240	0	0
MANITOWOC COMPANY INC	COM	563571405	0	5	SH		SOLE		5	0	0
MANNKIND CORP	COM	56400P706	22	5,800	SH		SOLE		5,800	0	0
MANPOWERGROUP INC	COM	56418H100	246	2,350	SH		SOLE		2,350	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	288	3,990	SH		SOLE		3,990	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	68	2,870	SH		SOLE		2,870	0	0
MARATHON OIL CORP	COM	565849106	4,080	209,530	SH		SOLE		209,530	0	0
MARATHON PETROLEUM CORP	COM	56585A102	19,838	276,493	SH		OTR	1	276,447	0	46
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	56	1,927	SH		SOLE		1,927	0	0
MARCUS & MILLICHAP INC	COM	566324109	47	1,000	SH		SOLE		1,000	0	0
MARCUS CORP/THE	COM	566330106	35	2,080	SH		SOLE		2,080	0	0
MARKEL CORP	COM	570535104	863	700	SH		SOLE		700	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,601	7,550	SH		SOLE		7,550	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	3,706	22,823	SH		SOLE		22,823	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,373	171,656	SH		OTR	1	171,613	0	43
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	17,031	105,702	SH		SOLE		105,702	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,002	60,050	SH		SOLE		60,050	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,743	7,050	SH		SOLE		7,050	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,555	21,785	SH		SOLE		21,785	0	0
MASCO CORP	COM	574599106	3,831	60,490	SH		SOLE		60,490	0	0
MASIMO CORP	COM	574795100	365	1,661	SH		SOLE		1,661	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	61	610	SH		SOLE		610	0	0
MASTEC INC	COM	576323109	40	460	SH		SOLE		460	0	0
MASTERCARD INC	COM	57636Q104	121,117	313,466	SH		OTR	1	313,297	0	169
MATADOR RESOURCES CO	COM	576485205	4,713	105,280	SH		SOLE		105,280	0	0
MATCH GROUP INC NEW	COM	57667L107	4,749	42,135	SH		SOLE		42,135	0	0
MATERION CORP	COM	576690101	1,906	23,000	SH		SOLE		23,000	0	0
MATRIX SERVICE CO	COM	576853105	119	16,400	SH		SOLE		16,400	0	0
MATSON INC	COM	57686G105	1,755	17,970	SH		SOLE		17,970	0	0
MATTEL INC	COM	577081102	696	33,250	SH		SOLE		33,250	0	0
MAXLINEAR INC	COM	57776J100	478	7,960	SH		SOLE		7,960	0	0
MAXCYTE INC	COM	57777K106	52	7,982	SH		SOLE		7,982	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	152	5,850	SH		SOLE		5,850	0	0
MAXIMUS INC	COM	577933104	3,009	38,910	SH		SOLE		38,910	0	0
MCCORMICK & CO INC/MD	COM	579780206	5,271	52,550	SH		SOLE		52,550	0	0
MCDONALD'S CORP	COM	580135101	63,711	245,562	SH		OTR	1	245,339	0	223
MCGRATH RENTCORP	COM	580589109	156	2,050	SH		SOLE		2,050	0	0
MCKESSON CORP	COM	58155Q103	17,720	69,026	SH		OTR	1	68,868	0	158
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	2	1,530	SH		SOLE		1,530	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,161	446,433	SH		SOLE		446,433	0	0
MEDIFAST INC	COM	58470H101	503	2,530	SH		SOLE		2,530	0	0
MEDNAX INC	COM	58502B106	149	6,080	SH		SOLE		6,080	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	391	2,204	SH		SOLE		2,204	0	0
MERCANTILE BANK CORP	COM	587376104	101	2,620	SH		SOLE		2,620	0	0
MERCK & CO INC	COM	58933Y105	64,451	791,010	SH		OTR	1	790,126	0	884
MERCURY SYSTEMS INC	COM	589378108	5	95	SH		SOLE		95	0	0
MERCURY GENERAL CORP	COM	589400100	929	17,000	SH		SOLE		17,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	663	31,780	SH		SOLE		31,780	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	160	2,890	SH		SOLE		2,890	0	0
MERITAGE HOMES CORP	COM	59001A102	1,377	13,500	SH		SOLE		13,500	0	0
MERITOR INC	COM	59001K100	0	15	SH		SOLE		15	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3	610	SH		SOLE		610	0	0
META FINANCIAL GROUP INC	COM	59100U108	171	2,880	SH		SOLE		2,880	0	0
METHODE ELECTRONICS INC	COM	591520200	118	2,680	SH		SOLE		2,680	0	0
METLIFE INC	COM	59156R108	14,528	216,643	SH		OTR	1	216,568	0	75
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	21,326	14,481	SH		SOLE		14,481	0	0
MICROSOFT CORP	COM	594918104	776,480	2,496,881	SH		OTR	1	2,496,667	0	214
MICROVISION INC	COM	594960304	6	1,660	SH		SOLE		1,660	0	0
MICROSTRATEGY INC	COM	594972408	228	620	SH		SOLE		620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15,065	194,443	SH		SOLE		194,443	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,160	293,664	SH		SOLE		293,664	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	26,312	127,306	SH		SOLE		127,306	0	0
MIDDLEBY CORP	COM	596278101	655	3,535	SH		SOLE		3,535	0	0
MIDDLESEX WATER CO	COM	596680108	113	1,120	SH		SOLE		1,120	0	0
MIDLAND STATES BANCORP INC	COM	597742105	95	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	105	3,290	SH		SOLE		3,290	0	0
MILLERKNOLL INC.	COM	600544100	323	8,370	SH		SOLE		8,370	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	68	2,150	SH		SOLE		2,150	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	518	7,400	SH		SOLE		7,400	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	216	1,807	SH		SOLE		1,807	0	0
MODERNA INC	COM	60770K107	14,426	85,197	SH		SOLE		85,197	0	0
MODINE MANUFACTURING CO	COM	607828100	16	1,700	SH		SOLE		1,700	0	0
MODIVCARE INC.	COM	60783X104	75	650	SH		SOLE		650	0	0
MOELIS & CO	COM	60786M105	612	10,830	SH		SOLE		10,830	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,209	26,660	SH		SOLE		26,660	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,401	15,152	SH		SOLE		15,152	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	796	16,698	SH		SOLE		16,698	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	106	6,200	SH		SOLE		6,200	0	0
MONARCH CASINO & RESORT INC	COM	609027107	53	860	SH		SOLE		860	0	0
MONDELEZ INTERNATIONAL	COM	609207105	51,107	762,446	SH		OTR	1	761,936	0	510
MONGODB INC	COM	60937P106	122	300	SH		SOLE		300	0	0
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	976	46,490	SH		SOLE		46,490	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,763	11,820	SH		SOLE		11,820	0	0
MONRO INC	COM	610236101	100	2,010	SH		SOLE		2,010	0	0
MONSTER BEVERAGE CORP	COM	61174X109	17,650	203,523	SH		SOLE		203,523	0	0
MOODY'S CORP	COM	615369105	28,236	82,320	SH		SOLE		82,320	0	0
MOOG INC	COM	615394202	496	6,500	SH		SOLE		6,500	0	0
MORGAN STANLEY	COM	617446448	55,568	541,915	SH		OTR	1	541,756	0	159
MORNINGSTAR INC	COM	617700109	6	20	SH		SOLE		20	0	0
MOSAIC COMPANY	COM	61945C103	4,568	114,355	SH		SOLE		114,355	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	20,255	87,327	SH		OTR	1	87,234	0	93
MOVADO GROUP	COM	624580106	556	15,000	SH		SOLE		15,000	0	0
MUELLER INDUSTRIES INC	COM	624756102	249	4,820	SH		SOLE		4,820	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	113	8,760	SH		SOLE		8,760	0	0
MR COOPER GROUP INC	COM	62482R107	116	2,892	SH		SOLE		2,892	0	0
MULTIPLAN CORP	COM	62548M100	11	2,710	SH		SOLE		2,710	0	0
MURPHY OIL CORP	COM	626717102	2,166	68,540	SH		SOLE		68,540	0	0
MURPHY USA INC	COM	626755102	2,834	14,410	SH		SOLE		14,410	0	0
MYERS INDS INC	COM	628464109	142	7,840	SH		SOLE		7,840	0	0
MYRIAD GENETICS INC	COM	62855J104	184	7,000	SH		SOLE		7,000	0	0
N B T BANCORP INC	COM	628778102	929	24,006	SH		SOLE		24,006	0	0
NCR CORP	COM	62886E108	74	1,950	SH		SOLE		1,950	0	0
NMI HOLDINGS INC	COM	629209305	103	4,150	SH		SOLE		4,150	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	109	6,921	SH		SOLE		6,921	0	0
NRG ENERGY INC	COM	629377508	3,341	83,681	SH		SOLE		83,681	0	0
NVR INC	COM	62944T105	6,094	1,144	SH		SOLE		1,144	0	0
NOV INC.	COM	62955J103	1,016	61,850	SH		SOLE		61,850	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	46	1,330	SH		SOLE		1,330	0	0
NASDAQ INC	COM	631103108	8,119	45,305	SH		SOLE		45,305	0	0
NATERA INC	COM	632307104	906	12,828	SH		SOLE		12,828	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	118	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	348	7,800	SH		SOLE		7,800	0	0
NATIONAL CINEMEDIA INC	COM	635309107	12	4,400	SH		SOLE		4,400	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	20	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,152	51,910	SH		SOLE		51,910	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,141	19,726	SH		SOLE		19,726	0	0
NATIONAL INSTRS CORP	COM	636518102	1,796	43,575	SH		SOLE		43,575	0	0
NATIONAL PRESTO INDS INC	COM	637215104	99	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	7,216	162,595	SH		SOLE		162,595	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,386	38,759	SH		SOLE		38,759	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	110	2,680	SH		SOLE		2,680	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	47	3,240	SH		SOLE		3,240	0	0
NATUS MEDICAL INC	COM	639050103	58	2,500	SH		SOLE		2,500	0	0
NAUTILUS INC	COM	63910B102	2	450	SH		SOLE		450	0	0
NAVIENT CORP	COM	63938C108	90	5,180	SH		SOLE		5,180	0	0
NEENAH INC	COM	640079109	14	300	SH		SOLE		300	0	0
NEKTAR THERAPEUTICS	COM	640268108	198	17,805	SH		SOLE		17,805	0	0
NEOGEN CORP	COM	640491106	1,412	38,724	SH		SOLE		38,724	0	0
NEOGENOMICS INC	COM	64049M209	472	20,935	SH		SOLE		20,935	0	0
NETAPP INC	COM	64110D104	7,900	91,318	SH		SOLE		91,318	0	0
NETFLIX INC	COM	64110L106	64,423	150,825	SH		SOLE		150,825	0	0
NETEASE INC	COM	64110W102	51,680	500,000	SH		SOLE		500,000	0	0
NETGEAR INC	COM	64111Q104	681	24,600	SH		SOLE		24,600	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,317	168,526	SH		SOLE		168,526	0	0
NETSTREIT CORP	COM	64119V303	366	16,200	SH		SOLE		16,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,509	31,754	SH		SOLE		31,754	0	0
NEVRO CORP	COM	64157F103	30	450	SH		SOLE		450	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,998	74,550	SH		SOLE		74,550	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	2,340	219,718	SH		SOLE		219,718	0	0
NEW YORK CITY REIT INC	COM	649439205	17	1,522	SH		SOLE		1,522	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	239	20,500	SH		SOLE		20,500	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	689	183,630	SH		SOLE		183,630	0	0
NEW YORK TIMES CO	COM	650111107	693	17,300	SH		SOLE		17,300	0	0
NEWELL BRANDS INC	COM	651229106	1,989	85,700	SH		SOLE		85,700	0	0
NEWMARK GROUP INC	COM	65158N102	1,180	77,060	SH		SOLE		77,060	0	0
NEWMONT CORP	COM	651639106	9,423	154,050	SH		SOLE		154,050	0	0
NEWPARK RESOURCES INC	COM	651718504	41	11,440	SH		SOLE		11,440	0	0
NEWS CORP	COM	65249B109	5,030	226,180	SH		SOLE		226,180	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	40	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	50,838	650,773	SH		OTR	1	650,145	0	628
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	943	11,887	SH		SOLE		11,887	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	50	2,477	SH		SOLE		2,477	0	0
NICOLET BANKSHARES INC	COM	65406E102	28	300	SH		SOLE		300	0	0
NIKE INC	COM	654106103	64,769	437,419	SH		SOLE		437,419	0	0
NIKOLA CORP	COM	654110105	16	1,980	SH		SOLE		1,980	0	0
NISOURCE INC	COM	65473P105	26,318	901,920	SH		SOLE		901,920	0	0
NLIGHT INC	COM	65487K100	14	660	SH		SOLE		660	0	0
NORDSON CORP	COM	655663102	2,651	11,400	SH		SOLE		11,400	0	0
NORDSTROM INC	COM	655664100	1,009	44,848	SH		SOLE		44,848	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28,110	103,350	SH		SOLE		103,350	0	0
NORTHERN TR CORP	COM	665859104	2,741	23,500	SH		SOLE		23,500	0	0
NORTHFIELD BANCORP INC	COM	66611T108	102	6,500	SH		SOLE		6,500	0	0
NORTHRIM BANCORP INC	COM	666762109	108	2,460	SH		SOLE		2,460	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,202	65,429	SH		SOLE		65,429	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	346	7,300	SH		SOLE		7,300	0	0
NORTHWESTERN CORP	COM	668074305	3,066	52,746	SH		SOLE		52,746	0	0
NORTONLIFELOCK INC	COM	668771108	2,393	92,005	SH		SOLE		92,005	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	80	12,050	SH		SOLE		12,050	0	0
NOVARTIS AG-ADR	COM	66987V109	2	22	SH		OTR	1	0	0	22
NOVAVAX INC	COM	670002401	799	8,524	SH		SOLE		8,524	0	0
NOVANTA INC	COM	67000B104	166	1,205	SH		SOLE		1,205	0	0
NOW INC	COM	67011P100	106	11,915	SH		SOLE		11,915	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	260	5,400	SH		SOLE		5,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	433	7,830	SH		SOLE		7,830	0	0
NUCOR CORP	COM	670346105	11,182	110,273	SH		SOLE		110,273	0	0
NUTANIX INC	COM	67059N108	208	7,600	SH		SOLE		7,600	0	0
NVIDIA CORP	COM	67066G104	239,573	978,410	SH	��	OTR	1	978,399	0	11
NUVASIVE INC	COM	670704105	91	1,745	SH		SOLE		1,745	0	0
NUTRIEN LTD	COM	67077M108	13	186	SH		OTR	1	0	0	186
OGE ENERGY CORP	COM	670837103	10,055	265,175	SH		SOLE		265,175	0	0
O-I GLASS INC	COM	67098H104	84	6,320	SH		SOLE		6,320	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	25,025	38,397	SH		SOLE		38,397	0	0
OFG BANCORP	COM	67103X102	1,667	60,250	SH		SOLE		60,250	0	0
OASIS PETROLEUM INC	COM	674215207	339	2,500	SH		SOLE		2,500	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,441	144,431	SH		SOLE		144,431	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	222	17,000	SH		SOLE		17,000	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	75	3,300	SH		SOLE		3,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3	500	SH		SOLE		500	0	0
OCUGEN INC	COM	67577C105	46	13,000	SH		SOLE		13,000	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	1,323	51,929	SH		SOLE		51,929	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	122	19,400	SH		SOLE		19,400	0	0
OKTA INC	COM	679295105	2,919	14,750	SH		SOLE		14,750	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	16,961	56,176	SH		SOLE		56,176	0	0
OLD NATIONAL BANCORP	COM	680033107	623	34,000	SH		SOLE		34,000	0	0
OLD REP INTL CORP	COM	680223104	1,458	56,900	SH		SOLE		56,900	0	0
OLD SECOND BANCORP INC	COM	680277100	117	8,700	SH		SOLE		8,700	0	0
OLIN CORP	COM	680665205	856	16,900	SH		SOLE		16,900	0	0
OMNICOM GROUP INC	COM	681919106	8,002	106,183	SH		OTR	1	105,974	0	209
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,592	177,649	SH		SOLE		177,649	0	0
OMNICELL INC	COM	68213N109	294	1,955	SH		SOLE		1,955	0	0
OMEROS CORP	COM	682143102	6	984	SH		SOLE		984	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	925	15,675	SH		SOLE		15,675	0	0
ONCOCYTE CORP	COM	68235C107	204	120,000	SH		SOLE		120,000	0	0
ONE GAS INC	COM	68235P108	2,069	26,560	SH		SOLE		26,560	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	419	13,732	SH		SOLE		13,732	0	0
ONEOK INC	COM	682680103	14,089	232,189	SH		SOLE		232,189	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	5,016	97,096	SH		SOLE		97,096	0	0
1LIFE HEALTHCARE INC	COM	68269G107	10	900	SH		SOLE		900	0	0
ONEWATER MARINE INC	COM	68280L101	16	300	SH		SOLE		300	0	0
ONTO INNOVATION INC	COM	683344105	222	2,420	SH		SOLE		2,420	0	0
OOMA INC	COM	683416101	13	700	SH		SOLE		700	0	0
OPEN LENDING CORP	COM	68373J104	15	800	SH		SOLE		800	0	0
OPKO HEALTH INC	COM	68375N103	69	22,200	SH		SOLE		22,200	0	0
ORACLE CORP	COM	68389X105	87,736	1,081,030	SH		OTR	1	1,080,575	0	455
OPTIMIZERX CORP	COM	68401U204	13	300	SH		SOLE		300	0	0
OPTION CARE HEALTH INC	COM	68404L201	88	3,780	SH		SOLE		3,780	0	0
ORANGE - SPON ADR	COM	684060106	8	708	SH		OTR	1	0	0	708
ORASURE TECHNOLOGIES INC	COM	68554V108	16	1,775	SH		SOLE		1,775	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	290	72,000	SH		SOLE		72,000	0	0
ORIGIN BANCORP INC	COM	68621T102	96	2,250	SH		SOLE		2,250	0	0
ORGANON & CO	COM	68622V106	2,121	66,453	SH		SOLE		66,453	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,190	71,537	SH		SOLE		71,537	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	312	4,580	SH		SOLE		4,580	0	0
OSHKOSH CORP	COM	688239201	9,042	79,450	SH		SOLE		79,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,794	138,049	SH		SOLE		138,049	0	0
OTTER TAIL CORPORATION	COM	689648103	60	950	SH		SOLE		950	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,818	153,709	SH		SOLE		153,709	0	0
OUTSET MEDICAL INC	COM	690145107	57	1,520	SH		SOLE		1,520	0	0
OVERSTOCK.COM INC	COM	690370101	175	3,640	SH		SOLE		3,640	0	0
OVINTIV INC	COM	69047Q102	2,823	72,770	SH		SOLE		72,770	0	0
OWENS & MINOR INC	COM	690732102	361	8,575	SH		SOLE		8,575	0	0
OWENS CORNING	COM	690742101	129	1,450	SH		SOLE		1,450	0	0
OXFORD INDUSTRIES INC	COM	691497309	939	11,400	SH		SOLE		11,400	0	0
PAE INC	COM	69290Y109	251	25,100	SH		SOLE		25,100	0	0
PBF ENERGY INC	COM	69318G106	436	27,550	SH		SOLE		27,550	0	0
PC CONNECTION INC	COM	69318J100	17	400	SH		SOLE		400	0	0
PDC ENERGY INC	COM	69327R101	1,534	25,880	SH		SOLE		25,880	0	0
PDF SOLUTIONS INC	COM	693282105	153	5,150	SH		SOLE		5,150	0	0
PG&E CORP	COM	69331C108	2,250	175,900	SH		SOLE		175,900	0	0
PGT INNOVATIONS INC	COM	69336V101	194	10,230	SH		SOLE		10,230	0	0
PJT PARTNERS INC	COM	69343T107	549	7,915	SH		SOLE		7,915	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	36,375	176,588	SH		SOLE		176,588	0	0
PNM RESOURCES INC	COM	69349H107	2,142	47,800	SH		SOLE		47,800	0	0
PPG INDUSTRIES INC	COM	693506107	7,767	49,725	SH		SOLE		49,725	0	0
PPL CORP	COM	69351T106	4,950	166,790	SH		SOLE		166,790	0	0
PRA GROUP INC	COM	69354N106	716	15,390	SH		SOLE		15,390	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2,114	12,663	SH		SOLE		12,663	0	0
PVH CORP	COM	693656100	3,461	36,430	SH		SOLE		36,430	0	0
PTC THERAPEUTICS INC	COM	69366J200	184	4,565	SH		SOLE		4,565	0	0
PTC INC	COM	69370C100	2,734	23,520	SH		SOLE		23,520	0	0
PACCAR INC	COM	693718108	16,580	178,296	SH		SOLE		178,296	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	73	6,525	SH		SOLE		6,525	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	134	3,500	SH		SOLE		3,500	0	0
PACIRA BIOSCIENCES INC	COM	695127100	108	1,725	SH		SOLE		1,725	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,862	19,000	SH		SOLE		19,000	0	0
PACWEST BANCORP	COM	695263103	1,012	21,800	SH		SOLE		21,800	0	0
PAGERDUTY INC	COM	69553P100	74	2,240	SH		SOLE		2,240	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	2,749	200,500	SH		SOLE		200,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,910	9,490	SH		SOLE		9,490	0	0
PALOMAR HOLDINGS INC	COM	69753M105	55	1,050	SH		SOLE		1,050	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	279	2,260	SH		SOLE		2,260	0	0
PAR TECHNOLOGY CORP	COM	698884103	59	1,560	SH		SOLE		1,560	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	16	1,100	SH		SOLE		1,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	853	98,117	SH		SOLE		98,117	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,834	265,591	SH		SOLE		265,591	0	0
PARK NATIONAL CORP	COM	700658107	135	1,000	SH		SOLE		1,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,422	43,295	SH		SOLE		43,295	0	0
PATRICK INDUSTRIES INC	COM	703343103	185	2,880	SH		SOLE		2,880	0	0
PATTERSON COS INC	COM	703395103	771	26,870	SH		SOLE		26,870	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	619	62,150	SH		SOLE		62,150	0	0
PAYCHEX INC	COM	704326107	12,570	106,740	SH		SOLE		106,740	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,224	3,650	SH		SOLE		3,650	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	278	1,365	SH		SOLE		1,365	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	99,193	576,906	SH		OTR	1	576,895	0	11
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	120	3,250	SH		SOLE		3,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,506	69,556	SH		SOLE		69,556	0	0
PELOTON INTERACTIVE INC	COM	70614W100	36	1,300	SH		SOLE		1,300	0	0
PENN NATL GAMING INC	COM	707569109	1,231	26,985	SH		SOLE		26,985	0	0
RANGER OIL CORP	COM	70788V102	25	800	SH		SOLE		800	0	0
PENNANT GROUP INC/THE	COM	70805E109	90	5,400	SH		SOLE		5,400	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	22	26,398	SH		SOLE		26,398	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	934	52,390	SH		SOLE		52,390	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,378	23,400	SH		SOLE		23,400	0	0
PENUMBRA INC	COM	70975L107	204	903	SH		SOLE		903	0	0
PEOPLES BANCORP INC/OH	COM	709789101	131	3,946	SH		SOLE		3,946	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,764	194,200	SH		SOLE		194,200	0	0
PEPSICO INC	COM	713448108	70,834	408,220	SH		SOLE		408,220	0	0
PERFICIENT INC	COM	71375U101	243	2,320	SH		SOLE		2,320	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,376	56,320	SH		SOLE		56,320	0	0
PERKIN ELMER INC	COM	714046109	13,805	80,185	SH		SOLE		80,185	0	0
PERPETUA RESOURCES CORP	COM	714266103	37	9,930	SH		SOLE		9,930	0	0
PERSONALIS INC	COM	71535D106	17	1,500	SH		SOLE		1,500	0	0
PETMED EXPRESS INC	COM	716382106	31	1,200	SH		SOLE		1,200	0	0
PFIZER INC	COM	717081103	96,198	1,825,726	SH		OTR	1	1,825,196	0	530
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	173	8,954	SH		SOLE		8,954	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	40,751	396,213	SH		SOLE		396,213	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	238	7,537	SH		SOLE		7,537	0	0
PHILLIPS 66	COM	718546104	17,832	210,309	SH		SOLE		210,309	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,735	95,043	SH		SOLE		95,043	0	0
PHREESIA INC	COM	71944F106	54	1,740	SH		SOLE		1,740	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	876	49,319	SH		SOLE		49,319	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	484	5,000	SH		SOLE		5,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,659	38,200	SH		SOLE		38,200	0	0
PINTEREST INC	COM	72352L106	18	600	SH		SOLE		600	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,375	38,261	SH		SOLE		38,261	0	0
PIPER SANDLER COS	COM	724078100	1,006	6,525	SH		SOLE		6,525	0	0
PITNEY BOWES INC	COM	724479100	73	11,850	SH		SOLE		11,850	0	0
PLANET FITNESS INC	COM	72703H101	133	1,500	SH		SOLE		1,500	0	0
PLANTRONICS INC	COM	727493108	88	3,295	SH		SOLE		3,295	0	0
PLAYAGS INC	COM	72814N104	312	40,000	SH		SOLE		40,000	0	0
PLEXUS CORP	COM	729132100	967	12,470	SH		SOLE		12,470	0	0
PLUG POWER INC	COM	72919P202	11	490	SH		SOLE		490	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	405	14,093	SH		SOLE		14,093	0	0
POLARIS INC	COM	731068102	2,855	25,355	SH		SOLE		25,355	0	0
POOL CORP	COM	73278L105	7,770	16,315	SH		SOLE		16,315	0	0
POPULAR INC	COM	733174700	3,402	38,154	SH		SOLE		38,154	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	168	3,200	SH		SOLE		3,200	0	0
POST HOLDINGS INC	COM	737446104	1,582	14,950	SH		SOLE		14,950	0	0
POSTAL REALTY TRUST INC	COM	73757R102	89	5,000	SH		SOLE		5,000	0	0
POTLATCHDELTIC CORP	COM	737630103	3,018	56,104	SH		SOLE		56,104	0	0
POWELL INDUSTRIES INC	COM	739128106	320	10,700	SH		SOLE		10,700	0	0
POWER INTEGRATIONS INC	COM	739276103	1,024	12,690	SH		SOLE		12,690	0	0
POWER REIT	COM	73933H101	147	2,350	SH		SOLE		2,350	0	0
PRAXIS PRECISION MEDICINES INC	COM	74006W108	56	3,800	SH		SOLE		3,800	0	0
PRECIGEN INC	COM	74017N105	4	1,477	SH		SOLE		1,477	0	0
PREFERRED BANK/LOS ANGELES CA	COM	740367404	62	800	SH		SOLE		800	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	1,842	110,440	SH		SOLE		110,440	0	0
PREMIER INC	COM	74051N102	338	8,843	SH		SOLE		8,843	0	0
PREMIER FINANCIAL CORP	COM	74052F108	97	3,250	SH		SOLE		3,250	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	874	15,486	SH		SOLE		15,486	0	0
T ROWE PRICE GROUP INC	COM	74144T108	12,748	82,550	SH		SOLE		82,550	0	0
PRICESMART INC	COM	741511109	46	650	SH		SOLE		650	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	772	5,000	SH		SOLE		5,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	95	6,400	SH		SOLE		6,400	0	0
PRIMO WATER CORP	COM	74167P108	108	6,480	SH		SOLE		6,480	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,675	91,359	SH		SOLE		91,359	0	0
PROASSURANCE CORP	COM	74267C106	60	2,518	SH		SOLE		2,518	0	0
PROCTER & GAMBLE CO	COM	742718109	126,789	790,210	SH		OTR	1	789,921	0	289
PROG HOLDINGS INC.	COM	74319R101	966	24,258	SH		SOLE		24,258	0	0
PROGRESS SOFTWARE CORP	COM	743312100	104	2,290	SH		SOLE		2,290	0	0
PROGRESSIVE CORP/THE	COM	743315103	21,150	194,647	SH		OTR	1	194,595	0	52
PROGYNY INC	COM	74340E103	96	2,370	SH		SOLE		2,370	0	0
PROLOGIS	COM	74340W103	84,072	536,105	SH		SOLE		536,105	0	0
PROS HOLDINGS INC	COM	74346Y103	29	1,030	SH		SOLE		1,030	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,771	168,500	SH		SOLE		168,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	923	12,600	SH		SOLE		12,600	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	795	27,150	SH		SOLE		27,150	0	0
PROTO LABS INC	COM	743713109	54	1,080	SH		SOLE		1,080	0	0
PROVIDENT BANCORP INC	COM	74383L105	18	1,000	SH		SOLE		1,000	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	307	12,700	SH		SOLE		12,700	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	17,993	161,269	SH		SOLE		161,269	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,194	93,100	SH		SOLE		93,100	0	0
PUBLIC STORAGE	COM	74460D109	38,535	107,480	SH		SOLE		107,480	0	0
PULMONX CORP	COM	745848101	37	1,500	SH		SOLE		1,500	0	0
PULTEGROUP INC	COM	745867101	4,446	84,389	SH		SOLE		84,389	0	0
PULSE BIOSCIENCES INC	COM	74587B101	5	400	SH		SOLE		400	0	0
QCR HOLDINGS INC	COM	74727A104	88	1,550	SH		SOLE		1,550	0	0
QUAKER HOUGHTON	COM	747316107	2,748	13,140	SH		SOLE		13,140	0	0
PZENA INVESTMENT MANAGEMENT IN	COM	74731Q103	8	830	SH		SOLE		830	0	0
QORVO INC	COM	74736K101	666	4,850	SH		SOLE		4,850	0	0
Q2 HOLDINGS INC	COM	74736L109	48	740	SH		SOLE		740	0	0
QUALCOMM INC	COM	747525103	100,432	571,418	SH		OTR	1	571,368	0	50
QUALYS INC	COM	74758T303	163	1,275	SH		SOLE		1,275	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	588	26,970	SH		SOLE		26,970	0	0
QUANTA SERVICES INC	COM	74762E102	7,347	71,520	SH		SOLE		71,520	0	0
QUANTERIX CORP	COM	74766Q101	52	1,700	SH		SOLE		1,700	0	0
QUANTUM CORP	COM	747906501	37	7,340	SH		SOLE		7,340	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,696	19,964	SH		SOLE		19,964	0	0
QUIDEL CORP	COM	74838J101	144	1,389	SH		SOLE		1,389	0	0
QUINSTREET INC	COM	74874Q100	32	2,000	SH		SOLE		2,000	0	0
QURATE RETAIL INC	COM	74915M100	482	68,630	SH		SOLE		68,630	0	0
R1 RCM INC	COM	749397105	108	4,560	SH		SOLE		4,560	0	0
REV GROUP INC	COM	749527107	0	10	SH		SOLE		10	0	0
RLI CORP	COM	749607107	3,426	32,700	SH		SOLE		32,700	0	0
RLJ LODGING TRUST	COM	74965L101	1,033	74,565	SH		SOLE		74,565	0	0
RPC INC	COM	749660106	10	1,700	SH		SOLE		1,700	0	0
RMR GROUP INC/THE	COM	74967R106	442	13,800	SH		SOLE		13,800	0	0
RH	COM	74967X103	272	675	SH		SOLE		675	0	0
RPM INTERNATIONAL INC	COM	749685103	1,790	20,200	SH		SOLE		20,200	0	0
RPT REALTY	COM	74971D101	640	50,738	SH		SOLE		50,738	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	58	4,650	SH		SOLE		4,650	0	0
RADIAN GROUP INC	COM	750236101	107	4,800	SH		SOLE		4,800	0	0
RADNET INC	COM	750491102	48	1,850	SH		SOLE		1,850	0	0
RAMBUS INC	COM	750917106	99	3,920	SH		SOLE		3,920	0	0
RALPH LAUREN CORP	COM	751212101	345	3,115	SH		SOLE		3,115	0	0
RANGE RESOURCES CORP	COM	75281A109	2,236	116,165	SH		SOLE		116,165	0	0
RAPID7 INC	COM	753422104	187	1,940	SH		SOLE		1,940	0	0
RAYMOND JAMES FINANCIA	COM	754730109	9,963	94,104	SH		SOLE		94,104	0	0
RAYONIER INC	COM	754907103	3,815	104,408	SH		SOLE		104,408	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,200	434,639	SH		OTR	1	434,568	0	71
RBC BEARINGS INC	COM	75524B104	81	450	SH		SOLE		450	0	0
RE/MAX HOLDINGS INC	COM	75524W108	176	5,905	SH		SOLE		5,905	0	0
READY CAPITAL CORP	COM	75574U101	497	34,900	SH		SOLE		34,900	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	103	6,250	SH		SOLE		6,250	0	0
REALTY INCOME CORP	COM	756109104	27,692	398,958	SH		SOLE		398,958	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	514	18,278	SH		SOLE		18,278	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	15	1,000	SH		SOLE		1,000	0	0
RED ROCK RESORTS INC	COM	75700L108	187	4,210	SH		SOLE		4,210	0	0
REDFIN CORP	COM	75737F108	207	7,010	SH		SOLE		7,010	0	0
REDWOOD TRUST INC	COM	758075402	1,353	109,763	SH		SOLE		109,763	0	0
REGAL REXNORD CORP	COM	758750103	1,391	8,780	SH		SOLE		8,780	0	0
REGENCY CENTERS CORP	COM	758849103	6,732	93,821	SH		SOLE		93,821	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,493	20,527	SH		SOLE		20,527	0	0
REGENXBIO INC	COM	75901B107	81	3,055	SH		SOLE		3,055	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	9,739	424,555	SH		SOLE		424,555	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,990	26,035	SH		SOLE		26,035	0	0
RELAY THERAPEUTICS INC	COM	75943R102	57	2,586	SH		SOLE		2,586	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,941	65,025	SH		SOLE		65,025	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	93	5,077	SH		SOLE		5,077	0	0
RENASANT CORP	COM	75970E107	136	3,700	SH		SOLE		3,700	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	231	5,750	SH		SOLE		5,750	0	0
REPLIGEN CORP	COM	759916109	440	2,218	SH		SOLE		2,218	0	0
RENT-A-CENTER INC	COM	76009N100	441	10,470	SH		SOLE		10,470	0	0
REPAY HOLDINGS CORP	COM	76029L100	17	950	SH		SOLE		950	0	0
REPLIMUNE GROUP INC	COM	76029N106	6	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	5,909	46,285	SH		SOLE		46,285	0	0
RESMED INC	COM	761152107	16,820	73,579	SH		SOLE		73,579	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	501	20,216	SH		SOLE		20,216	0	0
RESOURCES CONNECTION INC	COM	76122Q105	80	4,600	SH		SOLE		4,600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	5	850	SH		SOLE		850	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	1,007	54,347	SH		SOLE		54,347	0	0
REVANCE THERAPEUTICS INC	COM	761330109	10	750	SH		SOLE		750	0	0
RETAIL VALUE INC	COM	76133Q102	59	18,600	SH		SOLE		18,600	0	0
REVOLUTION MEDICINES INC	COM	76155X100	51	2,380	SH		SOLE		2,380	0	0
REVOLVE GROUP INC	COM	76156B107	58	1,170	SH		SOLE		1,170	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	4,405	60,200	SH		SOLE		60,200	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	27	3,600	SH		SOLE		3,600	0	0
RINGCENTRAL INC	COM	76680R206	2,449	13,875	SH		SOLE		13,875	0	0
RIOT BLOCKCHAIN INC	COM	767292105	33	2,080	SH		SOLE		2,080	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	6,764	59,722	SH		SOLE		59,722	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	122	7,360	SH		SOLE		7,360	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,824	27,052	SH		SOLE		27,052	0	0
ROGERS CORP	COM	775133101	2,265	8,300	SH		SOLE		8,300	0	0
ROKU INC	COM	77543R102	281	1,710	SH		SOLE		1,710	0	0
ROLLINS INC	COM	775711104	3,672	119,035	SH		SOLE		119,035	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,090	36,805	SH		SOLE		36,805	0	0
ROSS STORES INC	COM	778296103	10,231	104,660	SH		SOLE		104,660	0	0
ROYAL BANK OF CANADA	COM	780087102	14	127	SH		OTR	1	0	0	127
ROYAL GOLD INC	COM	780287108	2,671	26,300	SH		SOLE		26,300	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	5	800	SH		SOLE		800	0	0
RUSH ENTERPRISES INC	COM	781846209	90	1,695	SH		SOLE		1,695	0	0
RUSH ENTERPRISES INC	COM	781846308	34	670	SH		SOLE		670	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	65	3,240	SH		SOLE		3,240	0	0
RYDER SYSTEM INC	COM	783549108	1,077	14,717	SH		OTR	1	14,670	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	4,550	51,474	SH		SOLE		51,474	0	0
S & T BANCORP INC	COM	783859101	151	4,903	SH		SOLE		4,903	0	0
S&P GLOBAL INC	COM	78409V104	26,312	63,369	SH		SOLE		63,369	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	17,988	55,272	SH		SOLE		55,272	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,693	45,950	SH		SOLE		45,950	0	0
SLM CORP	COM	78442P106	46	2,500	SH		SOLE		2,500	0	0
SM ENERGY CO	COM	78454L100	4,627	141,030	SH		SOLE		141,030	0	0
SPX CORP	COM	784635104	181	3,470	SH		SOLE		3,470	0	0
SPS COMMERCE INC	COM	78463M107	118	950	SH		SOLE		950	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,565	54,750	SH		SOLE		54,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	160	2,000	SH		SOLE		2,000	0	0
SPX FLOW INC	COM	78469X107	338	3,920	SH		SOLE		3,920	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,503	14,563	SH		SOLE		14,563	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,334	171,527	SH		SOLE		171,527	0	0
SABRE CORP	COM	78573M104	58	6,300	SH		SOLE		6,300	0	0
SACHEM CAPITAL CORP	COM	78590A109	58	10,411	SH		SOLE		10,411	0	0
SAFEHOLD INC.	COM	78645L100	1,607	25,957	SH		SOLE		25,957	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	384	4,660	SH		SOLE		4,660	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8	214	SH		SOLE		214	0	0
SAIA INC	COM	78709Y105	613	2,156	SH		SOLE		2,156	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	123	3,180	SH		SOLE		3,180	0	0
SALESFORCE.COM INC	COM	79466L302	44,848	192,788	SH		OTR	1	192,703	0	85
SALLY BEAUTY HOLDINGS INC	COM	79546E104	89	5,200	SH		SOLE		5,200	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	16	1,810	SH		SOLE		1,810	0	0
SANDERSON FARMS INC	COM	800013104	1,417	7,700	SH		SOLE		7,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	166	3,500	SH		SOLE		3,500	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	158	2,000	SH		SOLE		2,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	8	1,335	SH		SOLE		1,335	0	0
SANMINA CORP	COM	801056102	105	2,770	SH		SOLE		2,770	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	160	2,231	SH		SOLE		2,231	0	0
SAUL CENTERS INC	COM	804395101	449	9,088	SH		SOLE		9,088	0	0
SCANSOURCE INC	COM	806037107	287	9,200	SH		SOLE		9,200	0	0
HENRY SCHEIN INC	COM	806407102	3,040	40,372	SH		SOLE		40,372	0	0
SCHLUMBERGER LTD	COM	806857108	10,461	267,747	SH		SOLE		267,747	0	0
SCHOLASTIC CORP	COM	807066105	763	18,600	SH		SOLE		18,600	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	5	300	SH		SOLE		300	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	35	1,220	SH		SOLE		1,220	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	39,991	455,995	SH		OTR	1	455,827	0	168
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,220	40,310	SH		SOLE		40,310	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	484	5,901	SH		SOLE		5,901	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,988	34,450	SH		SOLE		34,450	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	4,834	31,970	SH		SOLE		31,970	0	0
SCULPTOR CAPITAL MANAGEMENT IN	COM	811246107	39	1,980	SH		SOLE		1,980	0	0
SEA LTD	COM	81141R100	20,292	135,000	SH		SOLE		135,000	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	90	2,460	SH		SOLE		2,460	0	0
SEAGEN INC.	COM	81181C104	2,585	19,215	SH		SOLE		19,215	0	0
SEALED AIR CORP	COM	81211K100	2,508	36,928	SH		SOLE		36,928	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	142	2,390	SH		SOLE		2,390	0	0
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	50,778	1,300,000	SH		SOLE		1,300,000	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	337	50,500	SH		SOLE		50,500	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	122	5,250	SH		SOLE		5,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,819	23,055	SH		SOLE		23,055	0	0
SELECTQUOTE INC	COM	816307300	10	1,330	SH		SOLE		1,330	0	0
SEMTECH CORP	COM	816850101	555	7,800	SH		SOLE		7,800	0	0
SEMPRA	COM	816851109	7,751	56,100	SH		SOLE		56,100	0	0
SENECA FOODS CORP	COM	817070501	9	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	190	2,240	SH		SOLE		2,240	0	0
SERES THERAPEUTICS INC	COM	81750R102	49	5,890	SH		SOLE		5,890	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	182	17,600	SH		SOLE		17,600	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	781	12,650	SH		SOLE		12,650	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,699	198,748	SH		SOLE		198,748	0	0
SERVICENOW INC	COM	81762P102	23,160	39,537	SH		SOLE		39,537	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	140	1,650	SH		SOLE		1,650	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	16	1,442	SH		SOLE		1,442	0	0
SHAKE SHACK INC	COM	819047101	187	2,835	SH		SOLE		2,835	0	0
SHATTUCK LABS INC	COM	82024L103	35	5,000	SH		SOLE		5,000	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	309	13,560	SH		SOLE		13,560	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	31,885	111,286	SH		SOLE		111,286	0	0
SHOE CARNIVAL INC	COM	824889109	75	2,200	SH		SOLE		2,200	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	144	990	SH		SOLE		990	0	0
SHUTTERSTOCK INC	COM	825690100	145	1,500	SH		SOLE		1,500	0	0
SHYFT GROUP INC/THE	COM	825698103	32	760	SH		SOLE		760	0	0
SIERRA BANCORP	COM	82620P102	14	510	SH		SOLE		510	0	0
SIGNATURE BANK	COM	82669G104	6,550	21,500	SH		SOLE		21,500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	222	34,093	SH		SOLE		34,093	0	0
SILICON LABORATORIES INC	COM	826919102	751	4,545	SH		SOLE		4,545	0	0
SILGAN HOLDINGS INC	COM	827048109	179	4,000	SH		SOLE		4,000	0	0
SILK ROAD MEDICAL INC	COM	82710M100	25	760	SH		SOLE		760	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	22	200	SH		SOLE		200	0	0
SIMON PROPERTY GROUP INC	COM	828806109	36,830	250,201	SH		SOLE		250,201	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	161	4,580	SH		SOLE		4,580	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	65	580	SH		SOLE		580	0	0
SIMULATIONS PLUS INC	COM	829214105	361	8,500	SH		SOLE		8,500	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	65	2,350	SH		SOLE		2,350	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	367	57,736	SH		SOLE		57,736	0	0
SITE CENTERS CORP	COM	82981J109	1,475	99,604	SH		SOLE		99,604	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	47	260	SH		SOLE		260	0	0
SIX FLAGS INC	COM	83001A102	695	17,600	SH		SOLE		17,600	0	0
SKECHERS USA INC-CL A	COM	830566105	739	17,600	SH		SOLE		17,600	0	0
SKYLINE CHAMPION CORP	COM	830830105	94	1,400	SH		SOLE		1,400	0	0
SKYWEST INC	COM	830879102	1,099	28,800	SH		SOLE		28,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,175	48,970	SH		SOLE		48,970	0	0
SLEEP NUMBER CORP	COM	83125X103	652	9,125	SH		SOLE		9,125	0	0
SMITH & WESSON BRANDS INC	COM	831754106	33	1,930	SH		SOLE		1,930	0	0
AO SMITH CORP	COM	831865209	6,746	88,271	SH		SOLE		88,271	0	0
SMARTFINANCIAL INC	COM	83190L208	32	1,200	SH		SOLE		1,200	0	0
JM SMUCKER CO/THE	COM	832696405	1,577	11,218	SH		SOLE		11,218	0	0
SNAP-ON INC	COM	833034101	1,464	7,031	SH		SOLE		7,031	0	0
SNOWFLAKE INC	COM	833445109	55	200	SH		SOLE		200	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	176	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	448	1,880	SH		SOLE		1,880	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	80	10,400	SH		SOLE		10,400	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	9	170	SH		SOLE		170	0	0
SONOCO PRODS CO	COM	835495102	1,022	18,040	SH		SOLE		18,040	0	0
SONOS INC	COM	83570H108	119	4,720	SH		SOLE		4,720	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	11	3,200	SH		SOLE		3,200	0	0
SOTHERLY HOTELS INC	COM	83600C103	10	4,852	SH		SOLE		4,852	0	0
SOTERA HEALTH CO	COM	83601L102	5,020	233,376	SH		SOLE		233,376	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	963	38,470	SH		SOLE		38,470	0	0
SOUTH STATE CORP	COM	840441109	34	400	SH		SOLE		400	0	0
SOUTHERN CO/THE	COM	842587107	10,452	150,415	SH		SOLE		150,415	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,860	60,419	SH		SOLE		60,419	0	0
SOUTHERN MISSOURI BANCORP INC	COM	843380106	24	430	SH		SOLE		430	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,264	139,946	SH		OTR	1	139,610	0	336
SOUTHWEST GAS HOLDINGS INC	COM	844895102	822	12,050	SH		SOLE		12,050	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	526	119,558	SH		SOLE		119,558	0	0
SPARTANNASH CO	COM	847215100	42	1,700	SH		SOLE		1,700	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	253	2,826	SH		SOLE		2,826	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	273	6,240	SH		SOLE		6,240	0	0
SPIRIT AIRLINES INC	COM	848577102	321	14,950	SH		SOLE		14,950	0	0
SPIRE INC	COM	84857L101	500	7,581	SH		OTR	1	7,310	0	271
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,399	50,544	SH		SOLE		50,544	0	0
SPLUNK INC	COM	848637104	3,286	26,520	SH		SOLE		26,520	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	71	1,280	SH		SOLE		1,280	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	313	11,528	SH		SOLE		11,528	0	0
SPROUT SOCIAL INC	COM	85209W109	112	1,630	SH		SOLE		1,630	0	0
BLOCK INC	COM	852234103	5,225	42,723	SH		OTR	1	42,710	0	13
STAAR SURGICAL CO	COM	852312305	111	1,530	SH		SOLE		1,530	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,056	94,930	SH		SOLE		94,930	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	50	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,822	39,060	SH		SOLE		39,060	0	0
STARBUCKS CORP	COM	855244109	48,135	489,572	SH		OTR	1	489,522	0	50
STARWOOD PROPERTY TRUST INC	COM	85571B105	6,273	253,447	SH		SOLE		253,447	0	0
STATE STREET CORP	COM	857477103	13,680	144,761	SH		SOLE		144,761	0	0
STEEL DYNAMICS INC	COM	858119100	2,043	36,795	SH		SOLE		36,795	0	0
STEELCASE INC	COM	858155203	220	17,840	SH		SOLE		17,840	0	0
STEPAN CO	COM	858586100	1,333	12,100	SH		SOLE		12,100	0	0
STEM INC	COM	85859N102	12	990	SH		SOLE		990	0	0
STERICYCLE INC	COM	858912108	352	6,000	SH		SOLE		6,000	0	0
STERLING BANCORP DE	COM	85917A100	1,546	58,820	SH		SOLE		58,820	0	0
STEWART INFO SVCS	COM	860372101	75	1,050	SH		SOLE		1,050	0	0
STIFEL FINANCIAL CORP	COM	860630102	292	3,897	SH		SOLE		3,897	0	0
STITCH FIX INC	COM	860897107	33	2,025	SH		SOLE		2,025	0	0
STORE CAPITAL CORP	COM	862121100	5,746	181,215	SH		SOLE		181,215	0	0
STRATEGIC EDUCATION INC	COM	86272C103	30	506	SH		SOLE		506	0	0
STRIDE INC.	COM	86333M108	18	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	28,017	112,949	SH		SOLE		112,949	0	0
STURM RUGER & CO INC	COM	864159108	760	11,300	SH		SOLE		11,300	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	863	91,650	SH		SOLE		91,650	0	0
SUMMIT MATERIALS INC	COM	86614U100	320	8,996	SH		SOLE		8,996	0	0
SUMO LOGIC INC	COM	86646P103	35	2,980	SH		SOLE		2,980	0	0
SUN COMMUNITIES INC	COM	866674104	8,926	47,237	SH		SOLE		47,237	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	51	2,600	SH		SOLE		2,600	0	0
SUNPOWER CORP	COM	867652406	45	2,700	SH		SOLE		2,700	0	0
SUNRUN INC	COM	86771W105	52	2,000	SH		SOLE		2,000	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,070	94,622	SH		SOLE		94,622	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	486	12,000	SH		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	205	6,643	SH		SOLE		6,643	0	0
SURGERY PARTNERS INC	COM	86881A100	84	1,960	SH		SOLE		1,960	0	0
SURMODICS INC	COM	868873100	18	400	SH		SOLE		400	0	0
SYLVAMO CORP	COM	871332102	728	24,451	SH		SOLE		24,451	0	0
SYNAPTICS INC	COM	87157D109	257	1,220	SH		SOLE		1,220	0	0
SYNOPSYS INC	COM	871607107	15,316	49,326	SH		SOLE		49,326	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,479	29,730	SH		SOLE		29,730	0	0
TD SYNNEX CORP	COM	87162W100	1,294	12,370	SH		SOLE		12,370	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	35	2,160	SH		SOLE		2,160	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,056	48,272	SH		SOLE		48,272	0	0
SYNEOS HEALTH INC	COM	87166B102	260	2,873	SH		SOLE		2,873	0	0
SYSCO CORP	COM	871829107	12,624	161,533	SH		SOLE		161,533	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	14	7,260	SH		SOLE		7,260	0	0
TJX COS INC/THE	COM	872540109	26,996	375,102	SH		OTR	1	374,858	0	244
T-MOBILE US INC	COM	872590104	14,951	138,218	SH		OTR	1	138,021	0	197
TRI POINTE HOMES INC	COM	87265H109	131	5,500	SH		SOLE		5,500	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	481	38,100	SH		SOLE		38,100	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	145	13,400	SH		SOLE		13,400	0	0
TSMC	COM	874039100	34,344	280,058	SH		OTR	1	280,000	0	58
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,554	40,124	SH		OTR	1	40,095	0	29
TALOS ENERGY INC	COM	87484T108	24	2,220	SH		SOLE		2,220	0	0
TANDEM DIABETES CARE INC	COM	875372203	21	175	SH		SOLE		175	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	3,161	185,811	SH		SOLE		185,811	0	0
TAPESTRY INC	COM	876030107	969	25,524	SH		SOLE		25,524	0	0
TARGET CORP	COM	87612E106	47,498	215,479	SH		OTR	1	215,222	0	257
TARGA RESOURCES CORP	COM	87612G101	2,399	40,600	SH		SOLE		40,600	0	0
TATTOOED CHEF INC	COM	87663X102	23	1,820	SH		SOLE		1,820	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	284	9,265	SH		SOLE		9,265	0	0
TC ENERGY CORP	COM	87807B107	14	265	SH		OTR	1	0	0	265
TECHTARGET INC	COM	87874R100	254	3,060	SH		SOLE		3,060	0	0
TEGNA INC	COM	87901J105	1,071	55,300	SH		SOLE		55,300	0	0
TELADOC HEALTH INC	COM	87918A105	2,013	26,245	SH		OTR	1	26,209	0	36
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,304	12,586	SH		SOLE		12,586	0	0
TELEFLEX INC	COM	879369106	3,884	12,522	SH		SOLE		12,522	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	150	7,560	SH		SOLE		7,560	0	0
TELLURIAN INC	COM	87968A104	23	9,150	SH		SOLE		9,150	0	0
TEMPUR SEALY	COM	88023U101	1,243	31,225	SH		SOLE		31,225	0	0
TENABLE HOLDINGS INC	COM	88025T102	144	2,800	SH		SOLE		2,800	0	0
TENET HEALTHCARE CORP	COM	88033G407	429	5,790	SH		SOLE		5,790	0	0
TENNANT CO	COM	880345103	77	1,000	SH		SOLE		1,000	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	283	26,915	SH		SOLE		26,915	0	0
TERADATA CORP	COM	88076W103	2,594	64,300	SH		SOLE		64,300	0	0
TERADYNE INC	COM	880770102	1,709	14,555	SH		SOLE		14,555	0	0
TEREX CORP	COM	880779103	2,410	57,765	SH		SOLE		57,765	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	50	1,150	SH		SOLE		1,150	0	0
TERRENO REALTY CORP	COM	88146M101	2,169	29,005	SH		SOLE		29,005	0	0
TESLA INC	COM	88160R101	188,192	200,905	SH		SOLE		200,905	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	794	94,135	SH		SOLE		94,135	0	0
TETRA TECH INC	COM	88162G103	3,860	27,735	SH		SOLE		27,735	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	650	10,360	SH		SOLE		10,360	0	0
TEXAS INSTRUMENTS INC	COM	882508104	70,834	394,639	SH		SOLE		394,639	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,704	19,960	SH		SOLE		19,960	0	0
TEXTRON INC	COM	883203101	8,933	131,256	SH		SOLE		131,256	0	0
TG THERAPEUTICS INC	COM	88322Q108	217	18,751	SH		SOLE		18,751	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	47	3,300	SH		SOLE		3,300	0	0
THE ODP CORP	COM	88337F105	133	3,000	SH		SOLE		3,000	0	0
TRADE DESK INC/THE	COM	88339J105	4,142	59,565	SH		SOLE		59,565	0	0
REALREAL INC/THE	COM	88339P101	9	900	SH		SOLE		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,247	134,607	SH		SOLE		134,607	0	0
THOMSON REUTERS CORP	COM	884903709	1,344	12,521	SH		SOLE		12,521	0	0
THOR INDUSTRIES INC	COM	885160101	1,398	14,780	SH		SOLE		14,780	0	0
3D SYSTEMS CORP	COM	88554D205	30	1,700	SH		SOLE		1,700	0	0
3M CO	COM	88579Y101	32,244	194,219	SH		OTR	1	193,999	0	220
THRYV HOLDINGS INC	COM	886029206	29	900	SH		SOLE		900	0	0
TIDEWATER INC	COM	88642R109	14	1,000	SH		SOLE		1,000	0	0
TILLYS INC	COM	886885102	261	19,800	SH		SOLE		19,800	0	0
TIMKEN CO/THE	COM	887389104	1,009	15,105	SH		SOLE		15,105	0	0
TIMKENSTEEL CORP	COM	887399103	11	800	SH		SOLE		800	0	0
TIVITY HEALTH INC	COM	88870R102	175	6,898	SH		SOLE		6,898	0	0
TOLL BROTHERS INC	COM	889478103	1,448	24,555	SH		SOLE		24,555	0	0
TOOTSIE ROLL INDS INC	COM	890516107	13	380	SH		SOLE		380	0	0
TOPBUILD CORP	COM	89055F103	6,100	26,220	SH		SOLE		26,220	0	0
TORO CO/THE	COM	891092108	5,095	52,755	SH		SOLE		52,755	0	0
TORONTO-DOMINION BANK/THE	COM	891160509	13	162	SH		OTR	1	0	0	162
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	999	31,840	SH		SOLE		31,840	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,806	26,595	SH		SOLE		26,595	0	0
TRADEWEB MARKETS INC	COM	892672106	2,186	25,789	SH		SOLE		25,789	0	0
TRANSDIGM GROUP INC	COM	893641100	8,005	12,991	SH		SOLE		12,991	0	0
TRANSUNION	COM	89400J107	944	9,151	SH		SOLE		9,151	0	0
TRAVEL LEISURE CO.	COM	894164102	3,090	54,400	SH		SOLE		54,400	0	0
TRAVELERS COS INC/THE	COM	89417E109	18,123	109,056	SH		SOLE		109,056	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	134	4,860	SH		SOLE		4,860	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	32	3,930	SH		SOLE		3,930	0	0
TREDEGAR CORP	COM	894650100	15	1,300	SH		SOLE		1,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	207	5,350	SH		SOLE		5,350	0	0
TREX CO INC	COM	89531P105	1,196	13,080	SH		SOLE		13,080	0	0
TRIMAS CORP	COM	896215209	56	1,620	SH		SOLE		1,620	0	0
TRIMBLE INC	COM	896239100	4,794	66,440	SH		SOLE		66,440	0	0
TRINET GROUP INC	COM	896288107	81	950	SH		SOLE		950	0	0
TRINITY INDS INC	COM	896522109	851	29,605	SH		SOLE		29,605	0	0
TRIUMPH BANCORP INC	COM	89679E300	284	3,250	SH		SOLE		3,250	0	0
TRIUMPH GROUP INC	COM	896818101	200	11,000	SH		SOLE		11,000	0	0
TRIPADVISOR INC	COM	896945201	399	14,699	SH		SOLE		14,699	0	0
TRUEBLUE INC	COM	89785X101	357	13,430	SH		SOLE		13,430	0	0
TRUPANION INC	COM	898202106	124	1,300	SH		SOLE		1,300	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	32,807	522,244	SH		SOLE		522,244	0	0
TRUSTCO BANK CORP NY	COM	898349204	34	1,004	SH		SOLE		1,004	0	0
TRUSTMARK CORP	COM	898402102	421	12,915	SH		SOLE		12,915	0	0
TTEC HOLDINGS INC	COM	89854H102	993	12,400	SH		SOLE		12,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	30	1,950	SH		SOLE		1,950	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	516	13,850	SH		SOLE		13,850	0	0
TUTOR PERINI CORP	COM	901109108	110	9,250	SH		SOLE		9,250	0	0
2SEVENTY BIO INC	COM	901384107	6	336	SH		SOLE		336	0	0
TWILIO INC	COM	90138F102	3,725	18,071	SH		OTR	1	18,050	0	21
TWIST BIOSCIENCE CORP	COM	90184D100	110	1,850	SH		SOLE		1,850	0	0
TWITTER INC	COM	90184L102	30,351	809,150	SH		SOLE		809,150	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	808	140,481	SH		SOLE		140,481	0	0
II-VI INC	COM	902104108	2,138	33,718	SH		SOLE		33,718	0	0
2U INC	COM	90214J101	6	370	SH		SOLE		370	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,374	24,005	SH		SOLE		24,005	0	0
TYSON FOODS INC	COM	902494103	9,526	104,811	SH		SOLE		104,811	0	0
UDR INC	COM	902653104	10,640	187,198	SH		SOLE		187,198	0	0
UFP TECHNOLOGIES INC	COM	902673102	45	630	SH		SOLE		630	0	0
UGI CORP	COM	902681105	6,871	151,501	SH		SOLE		151,501	0	0
UMB FINANCIAL CORP	COM	902788108	1,740	17,675	SH		SOLE		17,675	0	0
UFP INDUSTRIES INC.	COM	90278Q108	4,166	52,165	SH		SOLE		52,165	0	0
US BANCORP	COM	902973304	26,353	452,872	SH		SOLE		452,872	0	0
UMH PROPERTIES INC	COM	903002103	638	27,031	SH		SOLE		27,031	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	11	110	SH		SOLE		110	0	0
US PHYSICAL THERAPY INC	COM	90337L108	63	650	SH		SOLE		650	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,395	117,500	SH		SOLE		117,500	0	0
UBIQUITI INC	COM	90353W103	23	80	SH		SOLE		80	0	0
ULTA BEAUTY INC	COM	90384S303	2,988	8,216	SH		SOLE		8,216	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	24	470	SH		SOLE		470	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	128	1,829	SH		SOLE		1,829	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,077	53,100	SH		SOLE		53,100	0	0
UNDER ARMOUR INC	COM	904311107	1,062	56,400	SH		SOLE		56,400	0	0
UNIFIRST CORP	COM	904708104	1,229	6,465	SH		SOLE		6,465	0	0
UNION PACIFIC CORP	COM	907818108	63,966	261,568	SH		SOLE		261,568	0	0
UNISYS CORP	COM	909214306	115	6,325	SH		SOLE		6,325	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	837	23,663	SH		SOLE		23,663	0	0
UNITED BANKSHARES INC	COM	909907107	972	27,500	SH		SOLE		27,500	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	2,659	62,001	SH		SOLE		62,001	0	0
UNITED FIRE GROUP INC	COM	910340108	37	1,490	SH		SOLE		1,490	0	0
UNITED NATURAL FOODS INC	COM	911163103	239	6,170	SH		SOLE		6,170	0	0
UNITED PARCEL SERVICE INC	COM	911312106	39,170	193,709	SH		SOLE		193,709	0	0
UNITED RENTALS INC	COM	911363109	11,978	37,416	SH		SOLE		37,416	0	0
UNITED STATES CELLULAR	COM	911684108	61	2,000	SH		SOLE		2,000	0	0
US FOODS HOLDING CORP	COM	912008109	2,130	60,400	SH		SOLE		60,400	0	0
UNITED STATES STEEL CORP	COM	912909108	847	40,875	SH		SOLE		40,875	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,821	13,972	SH		SOLE		13,972	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	178,404	377,519	SH		OTR	1	377,445	0	74
UNITIL CORP	COM	913259107	122	2,600	SH		SOLE		2,600	0	0
UNITI GROUP INC	COM	91325V108	1,787	148,148	SH		SOLE		148,148	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	8	300	SH		SOLE		300	0	0
UNIVERSAL CORP VA	COM	913456109	838	15,400	SH		SOLE		15,400	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	13	380	SH		SOLE		380	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	356	6,100	SH		SOLE		6,100	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	3	200	SH		SOLE		200	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	1,269	9,755	SH		SOLE		9,755	0	0
UNIVEST FINANCIAL CORP	COM	915271100	113	3,750	SH		SOLE		3,750	0	0
UNUM GROUP	COM	91529Y106	1,411	55,600	SH		SOLE		55,600	0	0
UPWORK INC	COM	91688F104	111	4,070	SH		SOLE		4,070	0	0
URBAN OUTFITTERS INC	COM	917047102	348	12,110	SH		SOLE		12,110	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,084	59,430	SH		SOLE		59,430	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	14	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	305	15,490	SH		SOLE		15,490	0	0
US ECOLOGY INC	COM	91734M103	3	100	SH		SOLE		100	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	195	2,075	SH		SOLE		2,075	0	0
UTZ BRANDS INC	COM	918090101	31	1,940	SH		SOLE		1,940	0	0
VF CORP	COM	918204108	4,501	69,017	SH		SOLE		69,017	0	0
VBI VACCINES INC	COM	91822J103	18	10,570	SH		SOLE		10,570	0	0
VAIL RESORTS INC	COM	91879Q109	139	500	SH		SOLE		500	0	0
VALERO ENERGY CORP	COM	91913Y100	11,749	141,600	SH		SOLE		141,600	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,657	119,050	SH		SOLE		119,050	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,432	15,800	SH		SOLE		15,800	0	0
VALVOLINE INC	COM	92047W101	3,396	103,100	SH		SOLE		103,100	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	55	3,640	SH		SOLE		3,640	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	37,623	766,400	SH		SOLE		766,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	33,793	565,000	SH		SOLE		565,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	49,968	1,006,000	SH		SOLE		1,006,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,975	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	13,101	199,100	SH		SOLE		199,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,480	180,349	SH		SOLE		180,349	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	114,262	1,136,597	SH		SOLE		1,136,597	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	17,467	193,091	SH		SOLE		193,091	0	0
VAPOTHERM INC	COM	922107107	9	550	SH		SOLE		550	0	0
VAREX IMAGING CORP	COM	92214X106	385	14,760	SH		SOLE		14,760	0	0
VARONIS SYSTEMS INC	COM	922280102	127	3,400	SH		SOLE		3,400	0	0
VECTOR GROUP LTD	COM	92240M108	485	43,653	SH		SOLE		43,653	0	0
VEECO INSTRUMENTS INC	COM	922417100	91	3,320	SH		SOLE		3,320	0	0
VAXCYTE INC	COM	92243G108	29	1,530	SH		SOLE		1,530	0	0
VEEVA SYSTEMS INC	COM	922475108	5,294	22,382	SH		OTR	1	22,371	0	11
VENTAS INC	COM	92276F100	17,429	328,734	SH		SOLE		328,734	0	0
VANGUARD S&P 500 ETF	COM	922908363	294,547	712,000	SH		SOLE		712,000	0	0
VERACYTE INC	COM	92337F107	74	2,430	SH		SOLE		2,430	0	0
VERISIGN INC	COM	92343E102	7,283	33,533	SH		SOLE		33,533	0	0
VERIZON COMMUNICATIONS	COM	92343V104	50,741	953,238	SH		OTR	1	952,825	0	413
VERINT SYSTEMS INC	COM	92343X100	129	2,505	SH		SOLE		2,505	0	0
VERITEX HOLDINGS INC	COM	923451108	219	5,450	SH		SOLE		5,450	0	0
VERITIV CORP	COM	923454102	109	1,168	SH		SOLE		1,168	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,529	12,894	SH		SOLE		12,894	0	0
VERICEL CORP	COM	92346J108	198	5,565	SH		SOLE		5,565	0	0
VERITONE INC	COM	92347M100	558	35,400	SH		SOLE		35,400	0	0
VERRA MOBILITY CORP	COM	92511U102	81	5,110	SH		SOLE		5,110	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	25	3,100	SH		SOLE		3,100	0	0
VERSO CORP	COM	92531L207	720	26,800	SH		SOLE		26,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,917	86,062	SH		SOLE		86,062	0	0
VIAD CORP	COM	92552R406	29	770	SH		SOLE		770	0	0
VIASAT INC	COM	92552V100	101	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	101	6,140	SH		SOLE		6,140	0	0
VIA RENEWABLES INC	COM	92556D106	272	23,779	SH		SOLE		23,779	0	0
VIACOMCBS INC	COM	92556H206	6,534	195,333	SH		SOLE		195,333	0	0
VIATRIS INC	COM	92556V106	3,218	214,973	SH		SOLE		214,973	0	0
VICI PROPERTIES INC	COM	925652109	10,083	352,300	SH		SOLE		352,300	0	0
VICOR CORP	COM	925815102	92	970	SH		SOLE		970	0	0
VICTORIAS SECRET & CO	COM	926400102	776	13,899	SH		SOLE		13,899	0	0
VILLAGE SUPER MARKET INC	COM	927107409	48	2,080	SH		SOLE		2,080	0	0
VIMEO INC	COM	92719V100	388	26,460	SH		SOLE		26,460	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	49	1,430	SH		SOLE		1,430	0	0
VIRTU FINANCIAL INC	COM	928254101	269	8,700	SH		SOLE		8,700	0	0
VISA INC - CLASS A SHARES	COM	92826C839	120,876	534,448	SH		OTR	1	534,340	0	108
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	92	350	SH		SOLE		350	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	249	12,033	SH		SOLE		12,033	0	0
VISTA OUTDOOR INC	COM	928377100	214	5,550	SH		SOLE		5,550	0	0
VISTEON CORP	COM	92839U206	98	970	SH		SOLE		970	0	0
VISTRA CORP	COM	92840M102	12,396	568,371	SH		SOLE		568,371	0	0
VITAL FARMS INC	COM	92847W103	42	2,570	SH		SOLE		2,570	0	0
VMWARE INC- CLASS A	COM	928563402	4,765	37,085	SH		SOLE		37,085	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	115	1,450	SH		SOLE		1,450	0	0
VONAGE HOLDINGS CORP	COM	92886T201	2,451	117,630	SH		SOLE		117,630	0	0
VONTIER CORP	COM	928881101	932	33,157	SH		SOLE		33,157	0	0
VORNADO REALTY TRUST	COM	929042109	6,559	159,934	SH		SOLE		159,934	0	0
VOYA FINANCIAL INC	COM	929089100	374	5,500	SH		SOLE		5,500	0	0
VULCAN MATERIALS CO	COM	929160109	4,001	21,022	SH		SOLE		21,022	0	0
VROOM INC	COM	92918V109	30,291	3,776,968	SH		SOLE		3,776,968	0	0
VUZIX CORP	COM	92921W300	13	2,000	SH		SOLE		2,000	0	0
WD-40 CO	COM	929236107	688	3,095	SH		SOLE		3,095	0	0
WSFS FINANCIAL CORP	COM	929328102	196	3,750	SH		SOLE		3,750	0	0
WP CAREY INC	COM	92936U109	6,824	87,936	SH		SOLE		87,936	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,415	241,288	SH		SOLE		241,288	0	0
WABASH NATIONAL CORP	COM	929566107	40	2,050	SH		SOLE		2,050	0	0
WABTEC CORP/DE	COM	929740108	1,364	15,342	SH		SOLE		15,342	0	0
WALMART INC	COM	931142103	57,762	413,146	SH		OTR	1	412,995	0	151
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,784	196,621	SH		SOLE		196,621	0	0
WALKER & DUNLOP INC	COM	93148P102	134	1,010	SH		SOLE		1,010	0	0
WARRIOR MET COAL INC	COM	93627C101	155	5,900	SH		SOLE		5,900	0	0
WASHINGTON FED INC	COM	938824109	88	2,500	SH		SOLE		2,500	0	0
WASHINGTON REIT	COM	939653101	1,049	42,610	SH		SOLE		42,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	70	560	SH		SOLE		560	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,182	80,973	SH		OTR	1	80,935	0	38
WATERS CORP	COM	941848103	12,597	39,352	SH		SOLE		39,352	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	251	12,300	SH		SOLE		12,300	0	0
WATSCO INC	COM	942622200	4,592	16,250	SH		SOLE		16,250	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	132	860	SH		SOLE		860	0	0
WAYFAIR INC	COM	94419L101	390	2,500	SH		SOLE		2,500	0	0
WEBSTER FINANCIAL CORP	COM	947890109	562	9,900	SH		SOLE		9,900	0	0
WELBILT INC	COM	949090104	151	6,350	SH		SOLE		6,350	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	53,531	995,003	SH		OTR	1	994,649	0	354
WELLTOWER INC	COM	95040Q104	41,582	480,000	SH		SOLE		480,000	0	0
WENDYS COMPANY	COM	95058W100	229	9,927	SH		SOLE		9,927	0	0
WERNER ENTERPRISES INC	COM	950755108	274	6,135	SH		SOLE		6,135	0	0
WESBANCO INC	COM	950810101	35	1,000	SH		SOLE		1,000	0	0
WESCO INTERNATIONAL INC	COM	95082P105	782	6,413	SH		SOLE		6,413	0	0
WEST BANCORP INC	COM	95123P106	57	1,930	SH		SOLE		1,930	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	16,914	43,013	SH		SOLE		43,013	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	268	2,700	SH		SOLE		2,700	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	56	25,500	SH		SOLE		25,500	0	0
WESTERN DIGITAL CORP	COM	958102105	4,575	88,425	SH		SOLE		88,425	0	0
THE WESTERN UNION COMPANY	COM	959802109	113	6,000	SH		SOLE		6,000	0	0
WESTLAKE CHEMICAL	COM	960413102	16	160	SH		SOLE		160	0	0
WESTROCK CO	COM	96145D105	1,849	40,047	SH		SOLE		40,047	0	0
WEX INC	COM	96208T104	3,719	23,100	SH		SOLE		23,100	0	0
WEYERHAEUSER CO	COM	962166104	17,712	438,090	SH		SOLE		438,090	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	8	4,563	SH		SOLE		4,563	0	0
WHIRLPOOL CORP	COM	963320106	2,551	12,137	SH		SOLE		12,137	0	0
WHITESTONE REIT	COM	966084204	416	40,750	SH		SOLE		40,750	0	0
WHITING PETROLEUM CORP	COM	966387508	33	440	SH		SOLE		440	0	0
JOHN WILEY & SONS INC	COM	968223206	117	2,300	SH		SOLE		2,300	0	0
WILLIAMS COS INC/THE	COM	969457100	11,523	384,866	SH		SOLE		384,866	0	0
WILLIAMS-SONOMA INC	COM	969904101	9,829	61,225	SH		SOLE		61,225	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	394	10,650	SH		SOLE		10,650	0	0
WINGSTOP INC	COM	974155103	699	4,560	SH		SOLE		4,560	0	0
WINMARK CORP	COM	974250102	134	620	SH		SOLE		620	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,058	16,400	SH		SOLE		16,400	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,374	34,400	SH		SOLE		34,400	0	0
WOLFSPEED INC	COM	977852102	2,658	28,200	SH		SOLE		28,200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,591	60,060	SH		SOLE		60,060	0	0
WOODWARD INC	COM	980745103	2,459	22,300	SH		SOLE		22,300	0	0
WORKDAY INC	COM	98138H101	3,840	15,177	SH		SOLE		15,177	0	0
WORKHORSE GROUP INC	COM	98138J206	16	4,740	SH		SOLE		4,740	0	0
WORKIVA INC	COM	98139A105	175	1,480	SH		SOLE		1,480	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,247	6,600	SH		SOLE		6,600	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,950	69,140	SH		SOLE		69,140	0	0
WWE	COM	98156Q108	1,876	37,567	SH		SOLE		37,567	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,460	26,940	SH		SOLE		26,940	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,423	16,950	SH		SOLE		16,950	0	0
WYNN RESORTS LTD	COM	983134107	2,303	26,951	SH		SOLE		26,951	0	0
XPO LOGISTICS INC	COM	983793100	172	2,600	SH		SOLE		2,600	0	0
XCEL ENERGY INC	COM	98389B100	5,283	75,845	SH		SOLE		75,845	0	0
XPERI HOLDING CORP.	COM	98390M103	170	10,055	SH		SOLE		10,055	0	0
XILINX INC	COM	983919101	17,923	92,599	SH		SOLE		92,599	0	0
XBIOTECH INC	COM	98400H102	32	3,000	SH		SOLE		3,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,022	58,945	SH		SOLE		58,945	0	0
XENCOR INC	COM	98401F105	322	9,361	SH		SOLE		9,361	0	0
XYLEM INC/NY	COM	98419M100	5,834	55,550	SH		SOLE		55,550	0	0
XEROX HOLDINGS CORP	COM	98421M106	936	44,337	SH		SOLE		44,337	0	0
YELP INC	COM	985817105	152	4,390	SH		SOLE		4,390	0	0
YEXT INC	COM	98585N106	11	1,310	SH		SOLE		1,310	0	0
YETI HOLDINGS INC	COM	98585X104	81	1,240	SH		SOLE		1,240	0	0
YORK WATER CO/THE	COM	987184108	69	1,530	SH		SOLE		1,530	0	0
YUM! BRANDS INC	COM	988498101	15,921	127,193	SH		SOLE		127,193	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,955	82,110	SH		SOLE		82,110	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	12,703	24,950	SH		SOLE		24,950	0	0
ZENDESK INC	COM	98936J101	289	2,935	SH		SOLE		2,935	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	78	1,360	SH		SOLE		1,360	0	0
ZILLOW GROUP INC	COM	98954M101	391	7,850	SH		SOLE		7,850	0	0
ZILLOW GROUP INC	COM	98954M200	126	2,500	SH		SOLE		2,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,302	75,613	SH		SOLE		75,613	0	0
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	3,184	46,947	SH		SOLE		46,947	0	0
ZOGENIX INC	COM	98978L204	278	10,707	SH		SOLE		10,707	0	0
ZOETIS INC	COM	98978V103	37,524	187,815	SH		SOLE		187,815	0	0
ZSCALER INC	COM	98980G102	3,770	14,664	SH		SOLE		14,664	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	2,644	17,137	SH		SOLE		17,137	0	0
ZUMIEZ INC	COM	989817101	1,088	24,200	SH		SOLE		24,200	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	224	7,320	SH		SOLE		7,320	0	0
ZUORA INC	COM	98983V106	59	3,560	SH		SOLE		3,560	0	0
ZYNEX INC	COM	98986M103	63	8,010	SH		SOLE		8,010	0	0
CONSTELLIUM SE	COM	F21107101	25	1,430	SH		SOLE		1,430	0	0
ADIENT PLC	COM	G0084W101	273	6,510	SH		SOLE		6,510	0	0
ALKERMES PLC	COM	G01767105	438	17,186	SH		SOLE		17,186	0	0
ALLEGION PLC	COM	G0176J109	1,961	15,982	SH		SOLE		15,982	0	0
AMCOR PLC	COM	G0250X107	1,215	101,144	SH		SOLE		101,144	0	0
AMDOCS	COM	G02602103	2,137	28,165	SH		SOLE		28,165	0	0
AMBARELLA INC	COM	G037AX101	219	1,560	SH		SOLE		1,560	0	0
AON PLC	COM	G0403H108	15,194	54,962	SH		OTR	1	54,943	0	19
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,165	25,150	SH		SOLE		25,150	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	156	2,750	SH		SOLE		2,750	0	0
ASSURED GUARANTY LTD	COM	G0585R106	304	5,700	SH		SOLE		5,700	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,500	4,625	SH		SOLE		4,625	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	748	13,120	SH		SOLE		13,120	0	0
ATLANTICA SUSTAINABLE INFRASTR	COM	G0751N103	3	85	SH		OTR	1	0	0	85
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	82	2,250	SH		SOLE		2,250	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	356	2,681	SH		SOLE		2,681	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	66,789	188,894	SH		SOLE		188,894	0	0
MIMECAST LTD	COM	G14838109	192	2,410	SH		SOLE		2,410	0	0
BUNGE LTD	COM	G16962105	761	7,700	SH		SOLE		7,700	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	6	250	SH		SOLE		250	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	345	5,750	SH		SOLE		5,750	0	0
CIMPRESS PLC	COM	G2143T103	14	215	SH		SOLE		215	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	51	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	108	5,150	SH		SOLE		5,150	0	0
EATON CORP	COM	G29183103	18,698	118,020	SH		SOLE		118,020	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	57	18,000	SH		SOLE		18,000	0	0
ESSENT GROUP LTD	COM	G3198U102	163	3,565	SH		SOLE		3,565	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,979	17,570	SH		SOLE		17,570	0	0
FABRINET	COM	G3323L100	124	1,100	SH		SOLE		1,100	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	14	500	SH		SOLE		500	0	0
GENPACT LTD	COM	G3922B107	2,625	52,770	SH		SOLE		52,770	0	0
HELEN OF TROY LTD	COM	G4388N106	1,361	6,500	SH		SOLE		6,500	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	4,841	113,871	SH		SOLE		113,871	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	232	6,300	SH		SOLE		6,300	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	2,590	27,748	SH		SOLE		27,748	0	0
IBEX LTD	COM	G4690M101	13	900	SH		SOLE		900	0	0
ICON PLC	COM	G4705A100	450	1,693	SH		SOLE		1,693	0	0
IHS MARKIT LTD	COM	G47567105	9,181	78,610	SH		SOLE		78,610	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	130	4,840	SH		SOLE		4,840	0	0
INVESCO LTD	COM	G491BT108	3,585	158,190	SH		SOLE		158,190	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	17	610	SH		SOLE		610	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	510	3,671	SH		OTR	1	3,647	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	9,649	132,779	SH		SOLE		132,779	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	86	7,622	SH		SOLE		7,622	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	1,335	49,220	SH		SOLE		49,220	0	0
LINDE PLC	COM	G5494J103	33,705	105,763	SH		OTR	1	105,723	0	40
LIVANOVA PLC	COM	G5509L101	248	3,305	SH		SOLE		3,305	0	0
MEDTRONIC PLC	COM	G5960L103	42,987	415,374	SH		OTR	1	415,079	0	295
MEIRAGTX HOLDINGS PLC	COM	G59665102	41	2,760	SH		SOLE		2,760	0	0
APTIV PLC	COM	G6095L109	8,235	60,295	SH		SOLE		60,295	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,708	16,500	SH		SOLE		16,500	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	494	26,210	SH		SOLE		26,210	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	2,814	135,080	SH		SOLE		135,080	0	0
NOVOCURE LTD	COM	G6674U108	169	2,460	SH		SOLE		2,460	0	0
NVENT ELECTRIC PLC	COM	G6700G107	605	17,489	SH		SOLE		17,489	0	0
PROTHENA CORP PLC	COM	G72800108	119	3,479	SH		SOLE		3,479	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	63	400	SH		SOLE		400	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	370	9,244	SH		SOLE		9,244	0	0
SFL CORP LTD	COM	G7738W106	59	7,200	SH		SOLE		7,200	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COM	G7997R103	1,819	16,975	SH		SOLE		16,975	0	0
PENTAIR PLC	COM	G7S00T104	3,788	59,464	SH		SOLE		59,464	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,005	11,670	SH		SOLE		11,670	0	0
STERIS PLC	COM	G8473T100	3,041	13,552	SH		SOLE		13,552	0	0
STONECO LTD	COM	G85158106	31	2,000	SH		SOLE		2,000	0	0
TECHNIPFMC PLC	COM	G87110105	146	22,535	SH		SOLE		22,535	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	29	800	SH		SOLE		800	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	13,782	79,621	SH		SOLE		79,621	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	103	9,445	SH		SOLE		9,445	0	0
TRINSEO PLC	COM	G9059U107	128	2,390	SH		SOLE		2,390	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	657	10,870	SH		SOLE		10,870	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	125	5,500	SH		SOLE		5,500	0	0
GOLAR LNG LTD	COM	G9456A100	62	4,300	SH		SOLE		4,300	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,145	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,839	7,860	SH		SOLE		7,860	0	0
PERRIGO CO PLC	COM	G97822103	383	10,070	SH		SOLE		10,070	0	0
ALCON INC	COM	H01301128	0	6	SH		OTR	1	0	0	6
CHUBB LTD	COM	H1467J104	19,975	101,251	SH		OTR	1	101,213	0	38
GARMIN LTD	COM	H2906T109	5,469	43,957	SH		SOLE		43,957	0	0
TE CONNECTIVITY LTD	COM	H84989104	10,023	70,085	SH		SOLE		70,085	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	57	3,350	SH		SOLE		3,350	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	3,224	16,425	SH		SOLE		16,425	0	0
CAESARSTONE LTD	COM	M20598104	31	2,500	SH		SOLE		2,500	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	1,281	10,588	SH		SOLE		10,588	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	9	805	SH		SOLE		805	0	0
INMODE LTD	COM	M5425M103	212	4,387	SH		SOLE		4,387	0	0
JFROG LTD	COM	M6191J100	45	1,680	SH		SOLE		1,680	0	0
WIX.COM LTD	COM	M98068105	1,445	11,000	SH		SOLE		11,000	0	0
AFFIMED NV	COM	N01045108	8	2,030	SH		SOLE		2,030	0	0
ASML HOLDING NV	COM	N07059210	13,544	20,000	SH		SOLE		20,000	0	0
ELASTIC NV	COM	N14506104	5	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	3,150	32,560	SH		SOLE		32,560	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,265	20,760	SH		SOLE		20,760	0	0
QIAGEN NV	COM	N72482123	1,028	20,776	SH		SOLE		20,776	0	0
UNIQURE NV	COM	N90064101	45	2,500	SH		SOLE		2,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,000	64,265	SH		SOLE		64,265	0	0
COSTAMARE INC	COM	Y1771G102	375	28,530	SH		SOLE		28,530	0	0
DHT HOLDINGS INC	COM	Y2065G121	13	2,700	SH		SOLE		2,700	0	0
DORIAN LPG LTD	COM	Y2106R110	83	7,000	SH		SOLE		7,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	22	1,500	SH		SOLE		1,500	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	6	560	SH		SOLE		560	0	0