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	10	1,235	SH		SOLE		1,235	0	0
ABM INDS INC	COM	000957100	175	3,800	SH		SOLE		3,800	0	0
AFLAC INC	COM	001055102	15,782	245,093	SH		OTR	1	245,039	0	54
AGCO CORP	COM	001084102	3,667	25,110	SH		SOLE		25,110	0	0
AFC GAMMA INC	COM	00109K105	136	7,127	SH		SOLE		7,127	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228501	50	5,371	SH		SOLE		5,371	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,604	198,748	SH		SOLE		198,748	0	0
AES CORP/VA	COM	00130H105	10,822	420,610	SH		SOLE		420,610	0	0
AMC NETWORKS INC	COM	00164V103	18	437	SH		SOLE		437	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	1,946	78,960	SH		SOLE		78,960	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	16	950	SH		SOLE		950	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	188	1,805	SH		SOLE		1,805	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	425	5,500	SH		SOLE		5,500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8	290	SH		SOLE		290	0	0
API GROUP CORP	COM	00187Y100	125	5,960	SH		SOLE		5,960	0	0
ASGN INC.	COM	00191U102	454	3,889	SH		SOLE		3,889	0	0
AT&T INC	COM	00206R102	56,386	2,386,210	SH		OTR	1	2,385,648	0	562
ATN INTERNATIONAL INC	COM	00215F107	16	410	SH		SOLE		410	0	0
AZZ INC	COM	002474104	1,466	30,400	SH		SOLE		30,400	0	0
AARONS CO INC/THE	COM	00258W108	234	11,633	SH		SOLE		11,633	0	0
ABBOTT LABORATORIES	COM	002824100	67,546	570,682	SH		SOLE		570,682	0	0
ABBVIE INC	COM	00287Y109	79,466	490,195	SH		SOLE		490,195	0	0
ABERCROMBIE & FITCH CO	COM	002896207	91	2,830	SH		SOLE		2,830	0	0
ABIOMED INC	COM	003654100	2,212	6,677	SH		SOLE		6,677	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	55	1,390	SH		SOLE		1,390	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	46	700	SH		SOLE		700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	152	6,267	SH		SOLE		6,267	0	0
ACADIA REALTY TRUST	COM	004239109	1,087	50,142	SH		SOLE		50,142	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	300	SH		SOLE		300	0	0
ACCOLADE INC	COM	00437E102	453	25,800	SH		SOLE		25,800	0	0
ACI WORLDWIDE INC	COM	004498101	2,477	78,660	SH		SOLE		78,660	0	0
ACRES COMMERICAL REALTY CORP	COM	00489Q102	52	3,900	SH		SOLE		3,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,194	239,596	SH		OTR	1	238,815	0	781
ACUITY BRANDS INC	COM	00508Y102	2,542	13,430	SH		SOLE		13,430	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	11	280	SH		SOLE		280	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	2	158	SH		SOLE		158	0	0
ADAPTHEALTH CORP	COM	00653Q102	27	1,710	SH		SOLE		1,710	0	0
ADICET BIO INC	COM	007002108	296	14,800	SH		SOLE		14,800	0	0
ADOBE INC	COM	00724F101	75,883	166,548	SH		SOLE		166,548	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	16	525	SH		SOLE		525	0	0
ADTRAN INC	COM	00738A106	89	4,850	SH		SOLE		4,850	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,166	20,129	SH		SOLE		20,129	0	0
AECOM	COM	00766T100	4,906	63,874	SH		SOLE		63,874	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	207	22,700	SH		SOLE		22,700	0	0
ADVANSIX INC	COM	00773T101	398	7,799	SH		SOLE		7,799	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	1,030	SH		SOLE		1,030	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	181	4,590	SH		SOLE		4,590	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50,756	464,204	SH		SOLE		464,204	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	44	370	SH		SOLE		370	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	448	5,208	SH		SOLE		5,208	0	0
AEROVIRONMENT INC	COM	008073108	55	584	SH		SOLE		584	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,134	8,045	SH		SOLE		8,045	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,251	122,804	SH		SOLE		122,804	0	0
AGENUS INC	COM	00847G705	6	2,560	SH		SOLE		2,560	0	0
AGILYSYS INC	COM	00847J105	44	1,100	SH		SOLE		1,100	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13	440	SH		SOLE		440	0	0
AGREE REALTY CORP	COM	008492100	2,339	35,248	SH		SOLE		35,248	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	16,231	64,948	SH		SOLE		64,948	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	21	640	SH		SOLE		640	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	13,266	111,116	SH		SOLE		111,116	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	1,608	SH		SOLE		1,608	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7	1,050	SH		SOLE		1,050	0	0
ALARM.COM HOLDINGS INC	COM	011642105	126	1,900	SH		SOLE		1,900	0	0
ALASKA AIR GROUP INC	COM	011659109	1,004	17,300	SH		SOLE		17,300	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	185	2,192	SH		SOLE		2,192	0	0
ALBEMARLE CORP	COM	012653101	11,848	53,575	SH		SOLE		53,575	0	0
ALCOA CORP	COM	013872106	239	2,650	SH		SOLE		2,650	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	225	50,600	SH		SOLE		50,600	0	0
ALERUS FINANCIAL CORP	COM	01446U103	33	1,200	SH		SOLE		1,200	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,059	45,646	SH		SOLE		45,646	0	0
ALEXANDERS INC	COM	014752109	479	1,870	SH		SOLE		1,870	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	18,414	91,498	SH		SOLE		91,498	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	2	14	SH		OTR	1	0	0	14
ALIGN TECHNOLOGY INC	COM	016255101	9,956	22,835	SH		SOLE		22,835	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	34	3,000	SH		SOLE		3,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	5	2,480	SH		SOLE		2,480	0	0
ALLAKOS INC	COM	01671P100	15	2,635	SH		SOLE		2,635	0	0
ALLEGHANY CORP	COM	017175100	956	1,129	SH		SOLE		1,129	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	190	7,075	SH		SOLE		7,075	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	413	9,250	SH		SOLE		9,250	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	187	1,149	SH		SOLE		1,149	0	0
ALLETE INC	COM	018522300	3,073	45,880	SH		SOLE		45,880	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	709	12,630	SH		SOLE		12,630	0	0
ALLIANT ENERGY CORP	COM	018802108	14,274	228,457	SH		SOLE		228,457	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	173	4,394	SH		SOLE		4,394	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5	560	SH		SOLE		560	0	0
ALLOVIR INC	COM	019818103	5	710	SH		SOLE		710	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	256	11,380	SH		SOLE		11,380	0	0
ALLSTATE CORP/THE	COM	020002101	16,211	117,039	SH		SOLE		117,039	0	0
ALLY FINANCIAL INC	COM	02005N100	539	12,400	SH		SOLE		12,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,271	7,783	SH		SOLE		7,783	0	0
ALPHABET INC-CL C	COM	02079K107	242,272	86,743	SH		OTR	1	86,727	0	16
ALPHABET INC-CL A	COM	02079K305	271,396	97,577	SH		OTR	1	97,561	0	16
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	66	3,509	SH		SOLE		3,509	0	0
ALTAIR ENGINEERING INC	COM	021369103	119	1,850	SH		SOLE		1,850	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	55	1,420	SH		SOLE		1,420	0	0
ALTRIA GROUP INC	COM	02209S103	27,392	524,246	SH		SOLE		524,246	0	0
AMAZON.COM INC	COM	023135106	328,756	100,847	SH		OTR	1	100,840	0	7
AMBAC FINANCIAL GROUP INC	COM	023139884	18	1,700	SH		SOLE		1,700	0	0
AMEDISYS INC	COM	023436108	2,588	15,020	SH		SOLE		15,020	0	0
AMERANT BANCORP INC	COM	023576101	22	700	SH		SOLE		700	0	0
AMERCO	COM	023586100	388	650	SH		SOLE		650	0	0
AMEREN CORP	COM	023608102	5,255	56,045	SH		SOLE		56,045	0	0
AMERESCO INC	COM	02361E108	29	362	SH		SOLE		362	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,162	63,650	SH		SOLE		63,650	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,192	31,452	SH		SOLE		31,452	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	172	22,190	SH		SOLE		22,190	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,170	56,630	SH		SOLE		56,630	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,201	42,110	SH		SOLE		42,110	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	563	33,520	SH		SOLE		33,520	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	211	5,285	SH		SOLE		5,285	0	0
AMERICAN EXPRESS CO	COM	025816109	51,440	275,081	SH		SOLE		275,081	0	0
AMERICAN FINL GROUP INC	COM	025932104	8,490	58,300	SH		SOLE		58,300	0	0
NECESSITY RETAIL REIT INC	COM	02607T109	348	43,949	SH		SOLE		43,949	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	5,285	132,020	SH		SOLE		132,020	0	0
AMERICAN INTL GROUP INC	COM	026874784	12,578	200,387	SH		SOLE		200,387	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	982	5,192	SH		SOLE		5,192	0	0
AMERICAN NATIONAL BANKSHARES I	COM	027745108	38	1,000	SH		SOLE		1,000	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	9	410	SH		SOLE		410	0	0
AMERICAN SOFTWARE INC/GA	COM	029683109	8	370	SH		SOLE		370	0	0
AMERICAN STATES WATER CO	COM	029899101	382	4,291	SH		SOLE		4,291	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	4	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	73,667	293,238	SH		OTR	1	293,226	0	12
AMERICAN WATER WORKS CO INC	COM	030420103	4,513	27,265	SH		SOLE		27,265	0	0
AMERICAN WELL CORP	COM	03044L105	34	8,100	SH		SOLE		8,100	0	0
AMERICAN WOODMARK CORP	COM	030506109	9	175	SH		SOLE		175	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,570	92,165	SH		SOLE		92,165	0	0
AMERISAFE INC	COM	03071H100	467	9,410	SH		SOLE		9,410	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,444	86,896	SH		SOLE		86,896	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	19,195	63,905	SH		SOLE		63,905	0	0
AMERIS BANCORP	COM	03076K108	226	5,150	SH		SOLE		5,150	0	0
AMETEK INC	COM	031100100	10,186	76,480	SH		SOLE		76,480	0	0
AMGEN INC	COM	031162100	59,127	244,507	SH		SOLE		244,507	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	81	8,580	SH		SOLE		8,580	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22	1,005	SH		SOLE		1,005	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	6	1,520	SH		SOLE		1,520	0	0
AMPHENOL CORP	COM	032095101	20,022	265,715	SH		SOLE		265,715	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	75	2,090	SH		SOLE		2,090	0	0
AMYRIS INC	COM	03236M200	8	1,730	SH		SOLE		1,730	0	0
ANALOG DEVICES INC	COM	032654105	30,961	187,436	SH		SOLE		187,436	0	0
ANAPTYSBIO INC	COM	032724106	22	880	SH		SOLE		880	0	0
ANAPLAN INC	COM	03272L108	384	5,900	SH		SOLE		5,900	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	9	700	SH		SOLE		700	0	0
ANDERSONS INC	COM	034164103	1,536	30,560	SH		SOLE		30,560	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	172	10,500	SH		SOLE		10,500	0	0
ANGIODYNAMICS INC	COM	03475V101	35	1,620	SH		SOLE		1,620	0	0
ANIKA THERAPEUTICS INC	COM	035255108	29	1,160	SH		SOLE		1,160	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	3,814	541,719	SH		SOLE		541,719	0	0
ANSYS INC	COM	03662Q105	14,115	44,435	SH		SOLE		44,435	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,397	111,275	SH		SOLE		111,275	0	0
ANTHEM INC	COM	036752103	49,065	99,883	SH		SOLE		99,883	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,288	118,500	SH		SOLE		118,500	0	0
ANTERIX INC	COM	03676C100	11	195	SH		SOLE		195	0	0
APA CORPORATION	COM	03743Q108	5,013	121,300	SH		SOLE		121,300	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	385	52,596	SH		SOLE		52,596	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,594	85,941	SH		SOLE		85,941	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	95	1,860	SH		SOLE		1,860	0	0
APOGEE ENTERPRISES INC	COM	037598109	131	2,770	SH		SOLE		2,770	0	0
APOLLO INVESTMENT CORP	COM	03761U502	25	1,900	SH		SOLE		1,900	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	2,017	144,773	SH		SOLE		144,773	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	10	210	SH		SOLE		210	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,471	39,856	SH		SOLE		39,856	0	0
APPIAN CORP	COM	03782L101	61	1,010	SH		SOLE		1,010	0	0
APPLE INC	COM	037833100	801,449	4,589,939	SH		OTR	1	4,588,861	0	1,078
APPFOLIO INC	COM	03783C100	43	382	SH		SOLE		382	0	0
APPHARVEST INC	COM	03783T103	22	4,100	SH		SOLE		4,100	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,570	87,358	SH		SOLE		87,358	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	2,026	19,732	SH		SOLE		19,732	0	0
APPLIED MATERIALS INC	COM	038222105	40,130	304,478	SH		SOLE		304,478	0	0
ARAMARK	COM	03852U106	556	14,800	SH		SOLE		14,800	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	8	2,700	SH		SOLE		2,700	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,165	68,307	SH		SOLE		68,307	0	0
ARCBEST CORP	COM	03937C105	145	1,800	SH		SOLE		1,800	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	16,353	181,175	SH		SOLE		181,175	0	0
ARCHROCK INC	COM	03957W106	561	60,750	SH		SOLE		60,750	0	0
ARCOSA INC	COM	039653100	362	6,328	SH		SOLE		6,328	0	0
ARCONIC CORP	COM	03966V107	161	6,295	SH		SOLE		6,295	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	61	1,920	SH		SOLE		1,920	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	268	13,900	SH		SOLE		13,900	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	5	200	SH		SOLE		200	0	0
ARES MANAGEMENT CORP	COM	03990B101	61	750	SH		SOLE		750	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	626	40,321	SH		SOLE		40,321	0	0
ARISTA NETWORKS INC	COM	040413106	4,122	29,662	SH		SOLE		29,662	0	0
ARKO CORP	COM	041242108	18	2,000	SH		SOLE		2,000	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	49	14,000	SH		SOLE		14,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	277	31,226	SH		SOLE		31,226	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	365	25,000	SH		SOLE		25,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	689	81,986	SH		SOLE		81,986	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	45	3,980	SH		SOLE		3,980	0	0
ARROW ELECTRONICS INC	COM	042735100	4,866	41,021	SH		SOLE		41,021	0	0
ARROW FINANCIAL CORP	COM	042744102	25	761	SH		SOLE		761	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	208	4,524	SH		SOLE		4,524	0	0
ARTESIAN RESOURCES CORP	COM	043113208	183	3,760	SH		SOLE		3,760	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	660	16,780	SH		SOLE		16,780	0	0
ARVINAS INC	COM	04335A105	77	1,140	SH		SOLE		1,140	0	0
ASANA INC	COM	04342Y104	227	5,680	SH		SOLE		5,680	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	114	714	SH		SOLE		714	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103869	522	51,170	SH		SOLE		51,170	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,960	40,235	SH		SOLE		40,235	0	0
ASPEN TECHNOLOGY INC	COM	045327103	50	300	SH		SOLE		300	0	0
ASSOCIATED BANC-CORP	COM	045487105	607	26,650	SH		SOLE		26,650	0	0
ASSURANT INC	COM	04621X108	5,269	28,975	SH		SOLE		28,975	0	0
ASTEC INDUSTRIES INC	COM	046224101	179	4,160	SH		SOLE		4,160	0	0
ASTRAZENECA PLC	COM	046353108	1,158	17,462	SH		SOLE		17,462	0	0
ASTRONICS CORP	COM	046433108	44	3,400	SH		SOLE		3,400	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	6	650	SH		SOLE		650	0	0
ATHIRA PHARMA INC	COM	04746L104	26	1,936	SH		SOLE		1,936	0	0
ATKORE INC	COM	047649108	92	934	SH		SOLE		934	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	72	1,960	SH		SOLE		1,960	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	6	120	SH		SOLE		120	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	91	1,049	SH		SOLE		1,049	0	0
ATMOS ENERGY CORP	COM	049560105	5,226	43,740	SH		SOLE		43,740	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	10	8,300	SH		SOLE		8,300	0	0
ATRICURE INC	COM	04963C209	107	1,630	SH		SOLE		1,630	0	0
ATRION CORP	COM	049904105	36	51	SH		SOLE		51	0	0
AUDACY INC	COM	05070N103	82	28,298	SH		SOLE		28,298	0	0
AUTODESK INC	COM	052769106	11,260	52,529	SH		SOLE		52,529	0	0
AUTOLIV INC	COM	052800109	347	4,540	SH		SOLE		4,540	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	41,075	180,518	SH		SOLE		180,518	0	0
AUTONATION INC	COM	05329W102	1,707	17,140	SH		SOLE		17,140	0	0
AUTOZONE INC	COM	053332102	18,405	9,002	SH		OTR	1	8,986	0	16
AVALO THERAPEUTICS INC	COM	05338F108	2	2,990	SH		SOLE		2,990	0	0
AVALARA INC	COM	05338G106	239	2,400	SH		SOLE		2,400	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	20,946	84,332	SH		SOLE		84,332	0	0
AVANOS MEDICAL INC	COM	05350V106	133	3,980	SH		SOLE		3,980	0	0
AVANGRID INC	COM	05351W103	481	10,300	SH		SOLE		10,300	0	0
AVAYA HOLDINGS CORP	COM	05351X101	25	2,010	SH		SOLE		2,010	0	0
AVANTOR INC	COM	05352A100	8	237	SH		SOLE		237	0	0
AVERY DENNISON CORP	COM	053611109	3,586	20,610	SH		SOLE		20,610	0	0
AVID BIOSERVICES INC	COM	05368M106	14	710	SH		SOLE		710	0	0
AVIENT CORP	COM	05368V106	2,739	57,060	SH		SOLE		57,060	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4	238	SH		SOLE		238	0	0
AVIS BUDGET GROUP INC	COM	053774105	748	2,840	SH		SOLE		2,840	0	0
AVISTA CORP	COM	05379B107	4,206	93,150	SH		SOLE		93,150	0	0
AVNET INC	COM	053807103	2,129	52,450	SH		SOLE		52,450	0	0
AVITA MEDICAL INC	COM	05380C102	14	1,700	SH		SOLE		1,700	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	8	100	SH		SOLE		100	0	0
AXON ENTERPRISE INC	COM	05464C101	54	395	SH		SOLE		395	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	12	288	SH		SOLE		288	0	0
AXOS FINANCIAL INC	COM	05465C100	569	12,270	SH		SOLE		12,270	0	0
AXONICS INC	COM	05465P101	89	1,420	SH		SOLE		1,420	0	0
AZIYO BIOLOGICS INC	COM	05479K106	3	547	SH		SOLE		547	0	0
B&G FOODS INC	COM	05508R106	759	28,150	SH		SOLE		28,150	0	0
BGC PARTNERS INC	COM	05541T101	84	19,080	SH		SOLE		19,080	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	221	3,270	SH		SOLE		3,270	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	649	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	175	7,300	SH		SOLE		7,300	0	0
B RILEY FINANCIAL INC	COM	05580M108	1,072	15,320	SH		SOLE		15,320	0	0
BRP GROUP INC	COM	05589G102	59	2,190	SH		SOLE		2,190	0	0
BWX TECHNOLOGIES INC	COM	05605H100	240	4,460	SH		SOLE		4,460	0	0
BADGER METER INC	COM	056525108	115	1,155	SH		SOLE		1,155	0	0
BAKER HUGHES CO	COM	05722G100	5,581	153,295	SH		SOLE		153,295	0	0
BALCHEM CORP	COM	057665200	784	5,734	SH		SOLE		5,734	0	0
BALL CORP	COM	058498106	12,386	137,627	SH		SOLE		137,627	0	0
BANDWIDTH INC	COM	05988J103	6	200	SH		SOLE		200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	26	1,360	SH		SOLE		1,360	0	0
BANK OF AMERICA CORP	COM	060505104	106,003	2,571,629	SH		OTR	1	2,570,894	0	735
BANK FIRST CORP	COM	06211J100	22	300	SH		SOLE		300	0	0
BANK OF HAWAII CORP	COM	062540109	839	10,000	SH		SOLE		10,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	5,336	107,509	SH		OTR	1	107,450	0	59
BANK OZK	COM	06417N103	2,121	49,680	SH		SOLE		49,680	0	0
BANKUNITED INC	COM	06652K103	113	2,580	SH		SOLE		2,580	0	0
BANNER CORPORATION	COM	06652V208	64	1,100	SH		SOLE		1,100	0	0
BAR HARBOR BANKSHARES	COM	066849100	72	2,500	SH		SOLE		2,500	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	23	6,500	SH		SOLE		6,500	0	0
BARNES GROUP INC	COM	067806109	19	470	SH		SOLE		470	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	43	550	SH		SOLE		550	0	0
BASSETT FURNITURE INDUSTRIES I	COM	070203104	243	14,660	SH		SOLE		14,660	0	0
BATH & BODY WORKS INC	COM	070830104	3,976	83,173	SH		SOLE		83,173	0	0
BAXTER INTERNATIONAL INC	COM	071813109	9,802	126,416	SH		SOLE		126,416	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	136	2,300	SH		SOLE		2,300	0	0
BEAM THERAPEUTICS INC	COM	07373V105	80	1,390	SH		SOLE		1,390	0	0
BEAZER HOMES USA INC	COM	07556Q881	17	1,095	SH		SOLE		1,095	0	0
BECTON DICKINSON AND CO	COM	075887109	22,508	84,618	SH		OTR	1	84,412	0	206
BED BATH & BEYOND INC	COM	075896100	92	4,090	SH		SOLE		4,090	0	0
BELDEN INC	COM	077454106	1,053	19,000	SH		SOLE		19,000	0	0
BELLRING BRANDS INC	COM	07831C103	474	20,550	SH		SOLE		20,550	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	729	29,125	SH		SOLE		29,125	0	0
BENEFITFOCUS INC	COM	08180D106	8	640	SH		SOLE		640	0	0
BERKELEY LIGHTS INC	COM	084310101	23	3,230	SH		SOLE		3,230	0	0
WR BERKLEY CORP	COM	084423102	8,275	124,275	SH		SOLE		124,275	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	88,556	250,931	SH		OTR	1	250,730	0	201
BERKSHIRE HILLS BANCORP INC	COM	084680107	87	3,020	SH		SOLE		3,020	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	475	8,200	SH		SOLE		8,200	0	0
BERRY CORP	COM	08579X101	255	24,730	SH		SOLE		24,730	0	0
BEST BUY CO INC	COM	086516101	5,709	62,804	SH		SOLE		62,804	0	0
BEYOND MEAT INC	COM	08862E109	2	45	SH		OTR	1	0	0	45
BIG 5 SPORTING GOODS CORP	COM	08915P101	137	8,000	SH		SOLE		8,000	0	0
BIG LOTS INC	COM	089302103	173	5,000	SH		SOLE		5,000	0	0
BIGCOMMERCE HOLDINGS INC	COM	08975P108	6	280	SH		SOLE		280	0	0
BILL.COM HOLDINGS INC	COM	090043100	2,971	13,100	SH		SOLE		13,100	0	0
BIO-RAD LABORATORIES INC	COM	090572207	440	782	SH		SOLE		782	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	101	6,210	SH		SOLE		6,210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,977	25,637	SH		SOLE		25,637	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	6	280	SH		SOLE		280	0	0
BIOGEN INC	COM	09062X103	14,404	68,396	SH		OTR	1	68,349	0	47
BIO-TECHNE CORP	COM	09073M104	7,392	17,070	SH		SOLE		17,070	0	0
BIONANO GENOMICS INC	COM	09075F107	532	206,200	SH		SOLE		206,200	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	263	12,600	SH		SOLE		12,600	0	0
BIOATLA INC	COM	09077B104	167	33,400	SH		SOLE		33,400	0	0
BJ'S RESTAURANTS INC	COM	09180C106	7	250	SH		SOLE		250	0	0
BLACK HILLS CORP	COM	092113109	3,864	50,170	SH		SOLE		50,170	0	0
BLACK KNIGHT INC	COM	09215C105	594	10,237	SH		SOLE		10,237	0	0
BLACKBAUD INC	COM	09227Q100	558	9,315	SH		SOLE		9,315	0	0
BLACKLINE INC	COM	09239B109	29	390	SH		SOLE		390	0	0
BLACKROCK INC	COM	09247X101	31,348	41,022	SH		OTR	1	41,009	0	13
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	2,021	63,577	SH		SOLE		63,577	0	0
BLACKSTONE INC	COM	09260D107	6,436	50,700	SH		SOLE		50,700	0	0
BLINK CHARGING CO	COM	09354A100	742	28,040	SH		SOLE		28,040	0	0
H&R BLOCK INC	COM	093671105	1,793	68,870	SH		SOLE		68,870	0	0
BLOOM ENERGY CORP	COM	093712107	263	10,900	SH		SOLE		10,900	0	0
BLOOMIN' BRANDS INC	COM	094235108	91	4,135	SH		SOLE		4,135	0	0
BLUEBIRD BIO INC	COM	09609G100	5	1,010	SH		SOLE		1,010	0	0
BLUELINX HOLDINGS INC	COM	09624H208	9	120	SH		SOLE		120	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	271	10,182	SH		SOLE		10,182	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29	454	SH		SOLE		454	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	89	3,010	SH		SOLE		3,010	0	0
BOEING CO/THE	COM	097023105	34,534	180,335	SH		OTR	1	180,285	0	50
BOISE CASCADE CO	COM	09739D100	969	13,955	SH		SOLE		13,955	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	8	3,100	SH		SOLE		3,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,788	15,239	SH		SOLE		15,239	0	0
BOOT BARN HOLDINGS INC	COM	099406100	136	1,436	SH		SOLE		1,436	0	0
BORGWARNER INC	COM	099724106	4,267	109,685	SH		SOLE		109,685	0	0
BOSTON BEER CO INC/THE	COM	100557107	157	405	SH		SOLE		405	0	0
BOSTON PROPERTIES INC	COM	101121101	12,146	94,301	SH		SOLE		94,301	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,376	302,014	SH		SOLE		302,014	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	158	2,785	SH		SOLE		2,785	0	0
BOX INC	COM	10316T104	126	4,350	SH		SOLE		4,350	0	0
BOYD GAMING CORP	COM	103304101	1,925	29,260	SH		SOLE		29,260	0	0
BRADY CORPORATION -CL A	COM	104674106	1,194	25,800	SH		SOLE		25,800	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	366	59,293	SH		SOLE		59,293	0	0
BRANDYWINE REALTY TRUST	COM	105368203	1,557	110,119	SH		SOLE		110,119	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	525	51,681	SH		SOLE		51,681	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	90	5,400	SH		SOLE		5,400	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	93	700	SH		SOLE		700	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	817	15,817	SH		SOLE		15,817	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	738	79,831	SH		SOLE		79,831	0	0
BRINKER INTERNATIONAL INC	COM	109641100	349	9,135	SH		SOLE		9,135	0	0
BRINKS CO/THE	COM	109696104	537	7,890	SH		SOLE		7,890	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,778	654,218	SH		OTR	1	654,009	0	209
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,082	119,394	SH		SOLE		119,394	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	8,268	53,100	SH		SOLE		53,100	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	889	102,799	SH		SOLE		102,799	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,272	58,425	SH		SOLE		58,425	0	0
BROADCOM INC	COM	11135F101	65,310	103,719	SH		SOLE		103,719	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	17	2,385	SH		SOLE		2,385	0	0
BROOKFIELD ASSET MANAGEMENT IN	COM	112585104	1	9	SH		OTR	1	0	0	9
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	182	2,410	SH		SOLE		2,410	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	456	10,400	SH		SOLE		10,400	0	0
BROOKLINE BANCORP INC	COM	11373M107	79	4,980	SH		SOLE		4,980	0	0
AZENTA INC	COM	114340102	5,657	68,254	SH		SOLE		68,254	0	0
BROWN & BROWN INC	COM	115236101	4,459	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	6,764	100,932	SH		SOLE		100,932	0	0
BRUKER CORP	COM	116794108	25	392	SH		SOLE		392	0	0
BRUNSWICK CORP/DE	COM	117043109	2,144	26,500	SH		SOLE		26,500	0	0
BTRS HOLDINGS INC	COM	11778X104	27	3,600	SH		SOLE		3,600	0	0
THE BUCKLE INC	COM	118440106	850	25,730	SH		SOLE		25,730	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	170	2,634	SH		SOLE		2,634	0	0
BURLINGTON STORES INC	COM	122017106	55	300	SH		SOLE		300	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	36	1,500	SH		SOLE		1,500	0	0
BUTTERFLY NETWORK INC	COM	124155102	16	3,300	SH		SOLE		3,300	0	0
CBIZ INC	COM	124805102	103	2,450	SH		SOLE		2,450	0	0
CBTX INC	COM	12481V104	11	370	SH		SOLE		370	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,665	14,554	SH		SOLE		14,554	0	0
CBRE GROUP INC	COM	12504L109	7,086	77,425	SH		SOLE		77,425	0	0
CDK GLOBAL INC	COM	12508E101	1,815	37,286	SH		SOLE		37,286	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	9	1,620	SH		SOLE		1,620	0	0
CDW CORP/DE	COM	12514G108	292	1,635	SH		SOLE		1,635	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,013	87,456	SH		SOLE		87,456	0	0
C4 THERAPEUTICS INC	COM	12529R107	12	490	SH		SOLE		490	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,392	12,922	SH		SOLE		12,922	0	0
CIGNA CORP	COM	125523100	32,864	137,158	SH		SOLE		137,158	0	0
CREATIVE MEDIA & COMM TR CORP	COM	125525584	90	11,692	SH		SOLE		11,692	0	0
CMC MATERIALS INC.	COM	12571T100	2,514	13,558	SH		SOLE		13,558	0	0
CME GROUP INC	COM	12572Q105	23,380	98,293	SH		OTR	1	98,285	0	8
CMS ENERGY CORP	COM	125896100	15,486	221,420	SH		SOLE		221,420	0	0
CNA FINL CORP	COM	126117100	1,897	39,020	SH		SOLE		39,020	0	0
CNB FINANCIAL CORP/PA	COM	126128107	57	2,150	SH		SOLE		2,150	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	810	32,275	SH		SOLE		32,275	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	1,142	17,960	SH		SOLE		17,960	0	0
CSX CORP	COM	126408103	43,122	1,151,461	SH		SOLE		1,151,461	0	0
CTS CORP	COM	126501105	707	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	411	19,850	SH		SOLE		19,850	0	0
CVR ENERGY INC	COM	12662P108	14	560	SH		SOLE		560	0	0
CVS HEALTH CORP	COM	126650100	39,548	390,754	SH		OTR	1	390,508	0	246
CABLE ONE INC	COM	12685J105	163	111	SH		SOLE		111	0	0
CABOT CORP	COM	127055101	58	850	SH		SOLE		850	0	0
COTERRA ENERGY INC	COM	127097103	7,962	295,220	SH		SOLE		295,220	0	0
CACI INTERNATIONAL INC	COM	127190304	2,500	8,300	SH		SOLE		8,300	0	0
CACTUS INC	COM	127203107	176	3,100	SH		SOLE		3,100	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	9,700	58,980	SH		SOLE		58,980	0	0
CADENCE BANK	COM	12740C103	960	32,810	SH		SOLE		32,810	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,554	20,084	SH		SOLE		20,084	0	0
CAL-MAINE FOODS INC	COM	128030202	38	680	SH		SOLE		680	0	0
CALAVO GROWERS INC	COM	128246105	48	1,315	SH		SOLE		1,315	0	0
CALERES INC	COM	129500104	345	17,850	SH		SOLE		17,850	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	104	2,320	SH		SOLE		2,320	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	957	16,140	SH		SOLE		16,140	0	0
CALIX INC	COM	13100M509	195	4,550	SH		SOLE		4,550	0	0
CALLAWAY GOLF CO	COM	131193104	99	4,230	SH		SOLE		4,230	0	0
CALLON PETROLEUM CO	COM	13123X508	155	2,630	SH		SOLE		2,630	0	0
CAMDEN PROPERTY TRUST	COM	133131102	12,388	74,537	SH		SOLE		74,537	0	0
CAMPBELL SOUP CO	COM	134429109	1,897	42,570	SH		SOLE		42,570	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	479	17,135	SH		SOLE		17,135	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	8,657	104,877	SH		SOLE		104,877	0	0
CANNAE HOLDINGS INC	COM	13765N107	26	1,100	SH		SOLE		1,100	0	0
CANOO INC	COM	13803R102	9	1,700	SH		SOLE		1,700	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	7	270	SH		SOLE		270	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,354	147,417	SH		SOLE		147,417	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	12	1,060	SH		SOLE		1,060	0	0
CARA THERAPEUTICS INC	COM	140755109	7	600	SH		SOLE		600	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	5	2,130	SH		SOLE		2,130	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,688	82,682	SH		SOLE		82,682	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	79	3,495	SH		SOLE		3,495	0	0
CARDLYTICS INC	COM	14161W105	209	3,800	SH		SOLE		3,800	0	0
CAREDX INC	COM	14167L103	50	1,340	SH		SOLE		1,340	0	0
CARETRUST REIT INC	COM	14174T107	747	38,697	SH		SOLE		38,697	0	0
CARGURUS INC	COM	141788109	446	10,510	SH		SOLE		10,510	0	0
CARLISLE COS INC	COM	142339100	5,608	22,805	SH		SOLE		22,805	0	0
CARMAX INC	COM	143130102	8,368	86,729	SH		SOLE		86,729	0	0
CARNIVAL CORP	COM	143658300	315	15,569	SH		OTR	1	15,465	0	104
CARPARTS.COM INC	COM	14427M107	168	25,100	SH		SOLE		25,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	560	13,340	SH		SOLE		13,340	0	0
CARRIER GLOBAL CORP	COM	14448C104	10,691	233,077	SH		OTR	1	232,996	0	81
CARROLS RESTAURANT GROUP INC	COM	14574X104	39	17,370	SH		SOLE		17,370	0	0
CARS.COM INC	COM	14575E105	325	22,495	SH		SOLE		22,495	0	0
CARTERS INC	COM	146229109	1,380	15,000	SH		SOLE		15,000	0	0
CARVANA CO	COM	146869102	752	6,300	SH		SOLE		6,300	0	0
CASA SYSTEMS INC	COM	14713L102	5	1,200	SH		SOLE		1,200	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	145	1,659	SH		SOLE		1,659	0	0
CASEYS GEN STORES INC	COM	147528103	1,928	9,730	SH		SOLE		9,730	0	0
CASSAVA SCIENCES INC	COM	14817C107	10	260	SH		SOLE		260	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	6	140	SH		SOLE		140	0	0
CATALENT INC	COM	148806102	1,356	12,229	SH		SOLE		12,229	0	0
CATERPILLAR INC	COM	149123101	39,535	177,429	SH		SOLE		177,429	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	257	31,300	SH		SOLE		31,300	0	0
CATHAY GENERAL BANCORP	COM	149150104	9	200	SH		SOLE		200	0	0
CATO CORP/THE	COM	149205106	54	3,700	SH		SOLE		3,700	0	0
CAVCO INDUSTRIES INC	COM	149568107	197	820	SH		SOLE		820	0	0
CEDAR REALTY TRUST INC	COM	150602605	164	5,927	SH		SOLE		5,927	0	0
CEL-SCI CORP	COM	150837607	2	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	5,373	37,605	SH		SOLE		37,605	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	47	1,390	SH		SOLE		1,390	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,565	28,360	SH		SOLE		28,360	0	0
CENTENE CORP	COM	15135B101	18,918	224,703	SH		SOLE		224,703	0	0
CENTENNIAL RESOURCE DEVELOPMEN	COM	15136A102	35	4,370	SH		SOLE		4,370	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,130	134,786	SH		SOLE		134,786	0	0
CENTERSPACE	COM	15202L107	597	6,083	SH		SOLE		6,083	0	0
CENTRAL GARDEN & PET CO	COM	153527106	173	3,930	SH		SOLE		3,930	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	151	5,400	SH		SOLE		5,400	0	0
CENTURY ALUMINUM CO	COM	156431108	43	1,650	SH		SOLE		1,650	0	0
CENTURY CASINOS INC	COM	156492100	11	960	SH		SOLE		960	0	0
CENTURY COMMUNITIES INC	COM	156504300	210	3,920	SH		SOLE		3,920	0	0
CERENCE INC	COM	156727109	130	3,595	SH		SOLE		3,595	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	422	6,170	SH		SOLE		6,170	0	0
CERNER CORP	COM	156782104	9,712	103,807	SH		SOLE		103,807	0	0
CEREVEL THERAPEUTICS HOLDINGS	COM	15678U128	33	940	SH		SOLE		940	0	0
CERUS CORP	COM	157085101	50	9,030	SH		SOLE		9,030	0	0
CEVA INC	COM	157210105	33	810	SH		SOLE		810	0	0
CHAMPIONX CORP	COM	15872M104	529	21,620	SH		SOLE		21,620	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,735	9,630	SH		SOLE		9,630	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,939	11,288	SH		SOLE		11,288	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	20,940	38,386	SH		SOLE		38,386	0	0
CHASE CORP	COM	16150R104	27	305	SH		SOLE		305	0	0
CHATHAM LODGING TRUST	COM	16208T102	296	21,496	SH		SOLE		21,496	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	89	2,235	SH		SOLE		2,235	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	99	3,050	SH		SOLE		3,050	0	0
CHEGG INC	COM	163092109	282	7,765	SH		SOLE		7,765	0	0
CHEMED CORP	COM	16359R103	3,669	7,244	SH		SOLE		7,244	0	0
CHEMOCENTRYX INC	COM	16383L106	67	2,660	SH		SOLE		2,660	0	0
CHEMOURS CO/THE	COM	163851108	388	12,330	SH		SOLE		12,330	0	0
CHENIERE ENERGY INC	COM	16411R208	5,865	42,300	SH		SOLE		42,300	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	55	7,065	SH		SOLE		7,065	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	173	1,993	SH		SOLE		1,993	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	278	2,016	SH		SOLE		2,016	0	0
CHEVRON CORP	COM	166764100	82,658	507,632	SH		SOLE		507,632	0	0
CHICAGO ATLANTIC REAL ESTATE F	COM	167239102	35	2,000	SH		SOLE		2,000	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	311	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,324	109,929	SH		SOLE		109,929	0	0
CHINOOK THERAPEUTICS INC.	COM	16961L106	5	332	SH		SOLE		332	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,069	8,261	SH		SOLE		8,261	0	0
CHOICE HOTELS INTL INC	COM	169905106	50	350	SH		SOLE		350	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,707	67,487	SH		OTR	1	67,415	0	72
CHURCHILL DOWNS INC	COM	171484108	792	3,570	SH		SOLE		3,570	0	0
CHUYS HOLDINGS INC	COM	171604101	9	320	SH		SOLE		320	0	0
CIENA CORP	COM	171779309	882	14,550	SH		SOLE		14,550	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,709	41,989	SH		SOLE		41,989	0	0
CINEMARK HOLDINGS INC	COM	17243V102	144	8,360	SH		SOLE		8,360	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	125	4,700	SH		SOLE		4,700	0	0
CIRRUS LOGIC INC	COM	172755100	41	480	SH		SOLE		480	0	0
CISCO SYS INC	COM	17275R102	85,816	1,539,020	SH		SOLE		1,539,020	0	0
CINTAS CORP	COM	172908105	16,945	39,834	SH		SOLE		39,834	0	0
CITIZENS & NORTHERN CORP	COM	172922106	8	320	SH		SOLE		320	0	0
CITIGROUP INC	COM	172967424	32,099	601,106	SH		SOLE		601,106	0	0
CITI TRENDS INC	COM	17306X102	9	300	SH		SOLE		300	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,547	78,255	SH		SOLE		78,255	0	0
CITIZENS INC/TX	COM	174740100	5	1,250	SH		SOLE		1,250	0	0
CITRIX SYSTEMS INC	COM	177376100	4,610	45,690	SH		SOLE		45,690	0	0
CITY HOLDING CO	COM	177835105	212	2,688	SH		SOLE		2,688	0	0
CITY OFFICE REIT INC	COM	178587101	618	34,993	SH		SOLE		34,993	0	0
CIVISTA BANCSHARES INC	COM	178867107	116	4,800	SH		SOLE		4,800	0	0
CIVITAS RESOURCES INC	COM	17888H103	239	4,000	SH		SOLE		4,000	0	0
CLEAN HARBORS INC	COM	184496107	627	5,620	SH		SOLE		5,620	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30	3,740	SH		SOLE		3,740	0	0
CLEANSPARK INC	COM	18452B209	40	3,200	SH		SOLE		3,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	308	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	478	14,340	SH		SOLE		14,340	0	0
CLEARWAY ENERGY INC	COM	18539C204	415	11,370	SH		SOLE		11,370	0	0
CLENE INC	COM	185634102	24	6,200	SH		SOLE		6,200	0	0
CLIPPER REALTY INC	COM	18885T306	63	7,000	SH		SOLE		7,000	0	0
CLOROX CO/THE	COM	189054109	5,835	41,970	SH		SOLE		41,970	0	0
CLOUDFLARE INC	COM	18915M107	1,688	14,100	SH		SOLE		14,100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	342	169,345	SH		SOLE		169,345	0	0
CO-DIAGNOSTICS INC	COM	189763105	9	1,500	SH		SOLE		1,500	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	19	420	SH		SOLE		420	0	0
COCA COLA BOTTLING CO	COM	191098102	142	285	SH		SOLE		285	0	0
COCA-COLA CO	COM	191216100	72,107	1,163,024	SH		OTR	1	1,162,858	0	166
CODEXIS INC	COM	192005106	75	3,660	SH		SOLE		3,660	0	0
CODIAK BIOSCIENCES INC	COM	192010106	7	1,190	SH		SOLE		1,190	0	0
COEUR MINING INC	COM	192108504	9	2,130	SH		SOLE		2,130	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	732	11,030	SH		SOLE		11,030	0	0
COGNEX CORP	COM	192422103	2,921	37,865	SH		SOLE		37,865	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	19,094	212,936	SH		SOLE		212,936	0	0
COHEN & STEERS INC	COM	19247A100	642	7,477	SH		SOLE		7,477	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	363	28,080	SH		SOLE		28,080	0	0
COHU INC	COM	192576106	87	2,930	SH		SOLE		2,930	0	0
COINBASE GLOBAL INC	COM	19260Q107	3	14	SH		OTR	1	0	0	14
ENOVIS CORP	COM	194014502	8	200	SH		SOLE		200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	19,965	263,282	SH		SOLE		263,282	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9	440	SH		SOLE		440	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	629	19,480	SH		SOLE		19,480	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	195	2,150	SH		SOLE		2,150	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	714	16,840	SH		SOLE		16,840	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,492	27,992	SH		SOLE		27,992	0	0
COMCAST CORP	COM	20030N101	78,611	1,678,997	SH		OTR	1	1,678,689	0	308
COMERICA INC	COM	200340107	5,278	58,365	SH		SOLE		58,365	0	0
COMMERCE BANCSHARES IN	COM	200525103	572	7,990	SH		SOLE		7,990	0	0
COMMERCIAL METALS CO	COM	201723103	1,325	31,825	SH		SOLE		31,825	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,750	24,940	SH		SOLE		24,940	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	106	8,930	SH		SOLE		8,930	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	423	10,011	SH		SOLE		10,011	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	27	660	SH		SOLE		660	0	0
COMMVAULT SYSTEMS INC	COM	204166102	141	2,124	SH		SOLE		2,124	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	299	4,760	SH		SOLE		4,760	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	41	1,200	SH		SOLE		1,200	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	10	608	SH		SOLE		608	0	0
CONAGRA BRANDS INC	COM	205887102	5,471	162,970	SH		SOLE		162,970	0	0
CONCENTRIX CORP	COM	20602D101	2,090	12,550	SH		SOLE		12,550	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	60	9,000	SH		SOLE		9,000	0	0
CONDUENT INC	COM	206787103	13	2,450	SH		SOLE		2,450	0	0
CONMED CORP	COM	207410101	1,702	11,456	SH		SOLE		11,456	0	0
CONNS INC	COM	208242107	7	425	SH		SOLE		425	0	0
CONOCOPHILLIPS	COM	20825C104	45,852	458,516	SH		SOLE		458,516	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	694	11,537	SH		SOLE		11,537	0	0
CONSOL ENERGY INC	COM	20854L108	23	600	SH		SOLE		600	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	27	4,650	SH		SOLE		4,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,866	114,764	SH		SOLE		114,764	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,208	66,028	SH		SOLE		66,028	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,622	28,834	SH		SOLE		28,834	0	0
CONTINENTAL RESOURCES	COM	212015101	4,606	75,100	SH		SOLE		75,100	0	0
COOPER COS INC/THE	COM	216648402	12,791	30,630	SH		SOLE		30,630	0	0
COPART INC	COM	217204106	13,678	109,013	SH		SOLE		109,013	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	192	8,540	SH		SOLE		8,540	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	20	6,426	SH		SOLE		6,426	0	0
CORECIVIC INC	COM	21871N101	9	780	SH		SOLE		780	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	343	14,100	SH		SOLE		14,100	0	0
CORNING INC	COM	219350105	10,912	295,649	SH		OTR	1	295,614	0	35
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,238	43,367	SH		SOLE		43,367	0	0
CORTEVA INC	COM	22052L104	13,903	241,874	SH		SOLE		241,874	0	0
CORTEXYME INC	COM	22053A107	20	3,200	SH		SOLE		3,200	0	0
CORVEL CORP	COM	221006109	62	371	SH		SOLE		371	0	0
COSTCO WHOLESALE CORP	COM	22160K105	75,433	130,994	SH		OTR	1	130,910	0	84
COSTAR GROUP INC	COM	22160N109	3,127	46,950	SH		SOLE		46,950	0	0
COTY INC	COM	222070203	39	4,300	SH		SOLE		4,300	0	0
COUPA SOFTWARE INC	COM	22266L106	12	115	SH		SOLE		115	0	0
COURSERA INC	COM	22266M104	21	900	SH		SOLE		900	0	0
COUSINS PROPERTIES INC	COM	222795502	2,850	70,733	SH		SOLE		70,733	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	32	1,500	SH		SOLE		1,500	0	0
COVETRUS INC	COM	22304C100	186	11,080	SH		SOLE		11,080	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,199	18,518	SH		SOLE		18,518	0	0
CRANE CO	COM	224399105	3,286	30,345	SH		SOLE		30,345	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,651	3,000	SH		SOLE		3,000	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	36	1,630	SH		SOLE		1,630	0	0
CROCS INC	COM	227046109	147	1,925	SH		SOLE		1,925	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	18	850	SH		SOLE		850	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	69	4,380	SH		SOLE		4,380	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	3,394	14,945	SH		SOLE		14,945	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	51,452	278,719	SH		SOLE		278,719	0	0
CROWN HOLDINGS INC	COM	228368106	338	2,700	SH		SOLE		2,700	0	0
ARTIVION INC	COM	228903100	53	2,500	SH		SOLE		2,500	0	0
CRYOPORT INC	COM	229050307	10	280	SH		SOLE		280	0	0
CTO REALTY GROWTH INC	COM	22948Q101	83	1,259	SH		SOLE		1,259	0	0
CUBESMART	COM	229663109	4,235	81,396	SH		SOLE		81,396	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,136	37,110	SH		SOLE		37,110	0	0
CUMMINS INC	COM	231021106	13,863	67,590	SH		SOLE		67,590	0	0
CURIS INC	COM	231269200	146	61,200	SH		SOLE		61,200	0	0
CURIOSITYSTREAM INC	COM	23130Q107	12	4,300	SH		SOLE		4,300	0	0
CURTISS-WRIGHT CORP	COM	231561101	255	1,700	SH		SOLE		1,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	488	9,350	SH		SOLE		9,350	0	0
CUTERA INC	COM	232109108	152	2,200	SH		SOLE		2,200	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	17	5,470	SH		SOLE		5,470	0	0
CYTOKINETICS INC	COM	23282W605	449	12,210	SH		SOLE		12,210	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3	1,245	SH		SOLE		1,245	0	0
DR HORTON INC	COM	23331A109	7,456	100,068	SH		SOLE		100,068	0	0
DTE ENERGY CO	COM	233331107	5,302	40,100	SH		SOLE		40,100	0	0
DXP ENTERPRISES INC	COM	233377407	15	570	SH		SOLE		570	0	0
DT MIDSTREAM INC	COM	23345M107	966	17,800	SH		SOLE		17,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	903	27,680	SH		SOLE		27,680	0	0
DAKTRONICS INC	COM	234264109	12	3,180	SH		SOLE		3,180	0	0
DANA INC	COM	235825205	129	7,360	SH		SOLE		7,360	0	0
DANAHER CORP	COM	235851102	56,080	191,183	SH		SOLE		191,183	0	0
DANIMER SCIENTIFIC INC	COM	236272100	12	2,110	SH		SOLE		2,110	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,335	32,605	SH		SOLE		32,605	0	0
DARLING INGREDIENTS INC	COM	237266101	1,003	12,480	SH		SOLE		12,480	0	0
DASEKE INC	COM	23753F107	12	1,150	SH		SOLE		1,150	0	0
DATADOG INC	COM	23804L103	5,580	36,838	SH		SOLE		36,838	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	51	1,030	SH		SOLE		1,030	0	0
DAVITA INC	COM	23918K108	3,189	28,195	SH		SOLE		28,195	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	245	26,380	SH		SOLE		26,380	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,910	10,630	SH		SOLE		10,630	0	0
DEERE & CO	COM	244199105	46,316	111,481	SH		OTR	1	111,433	0	48
DELEK US HOLDINGS INC	COM	24665A103	16	737	SH		SOLE		737	0	0
DELL TECHNOLOGIES INC	COM	24703L202	177	3,523	SH		SOLE		3,523	0	0
DELTA AIR LINES INC	COM	247361702	4,812	121,600	SH		SOLE		121,600	0	0
DENBURY INC	COM	24790A101	90	1,141	SH		SOLE		1,141	0	0
DELUXE CORP	COM	248019101	849	28,070	SH		SOLE		28,070	0	0
DENALI THERAPEUTICS INC	COM	24823R105	84	2,616	SH		SOLE		2,616	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,673	54,302	SH		SOLE		54,302	0	0
DESIGNER BRANDS INC	COM	250565108	122	9,000	SH		SOLE		9,000	0	0
DESKTOP METAL INC	COM	25058X105	22	4,600	SH		SOLE		4,600	0	0
DEVON ENERGY CORP	COM	25179M103	11,423	193,192	SH		OTR	1	193,109	0	83
DEXCOM INC	COM	252131107	5,966	11,661	SH		SOLE		11,661	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	51	271	SH		SOLE		271	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	988	97,809	SH		SOLE		97,809	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,168	74,173	SH		SOLE		74,173	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,040	10,398	SH		SOLE		10,398	0	0
DIEBOLD NIXDORF INC	COM	253651103	95	14,100	SH		SOLE		14,100	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,721	139,079	SH		SOLE		139,079	0	0
DIGITAL TURBINE INC	COM	25400W102	120	2,735	SH		SOLE		2,735	0	0
DIGITAL MEDIA SOLUTIONS INC	COM	25401G106	18	4,990	SH		SOLE		4,990	0	0
DIGITALBRIDGE GROUP INC	COM	25401T108	1,449	201,231	SH		SOLE		201,231	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	20	350	SH		SOLE		350	0	0
DILLARD DEPT STRS INC	COM	254067101	5,050	18,817	SH		SOLE		18,817	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	31	900	SH		SOLE		900	0	0
DINE BRANDS GLOBAL INC	COM	254423106	800	10,263	SH		SOLE		10,263	0	0
DIODES INC	COM	254543101	1,329	15,280	SH		SOLE		15,280	0	0
WALT DISNEY CO/THE	COM	254687106	86,118	627,865	SH		OTR	1	627,656	0	209
DISCOVER FINANCIAL SERVICES	COM	254709108	15,284	138,703	SH		OTR	1	138,659	0	44
DISCOVERY INC	COM	25470F104	2,254	90,445	SH		SOLE		90,445	0	0
DISCOVERY INC	COM	25470F302	696	27,859	SH		SOLE		27,859	0	0
DISH NETWORK CORP	COM	25470M109	887	28,017	SH		SOLE		28,017	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	365	114,033	SH		SOLE		114,033	0	0
DOCUSIGN INC	COM	256163106	394	3,680	SH		SOLE		3,680	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,455	18,601	SH		SOLE		18,601	0	0
DOLLAR GENERAL CORP	COM	256677105	10,745	48,265	SH		SOLE		48,265	0	0
DOLLAR TREE INC	COM	256746108	9,847	61,485	SH		SOLE		61,485	0	0
DOMINION RES INC VA	COM	25746U109	10,050	118,281	SH		SOLE		118,281	0	0
DOMINOS PIZZA INC	COM	25754A201	4,576	11,244	SH		SOLE		11,244	0	0
DOMO INC	COM	257554105	186	3,680	SH		SOLE		3,680	0	0
DONALDSON CO INC	COM	257651109	2,812	54,145	SH		SOLE		54,145	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	354	10,650	SH		SOLE		10,650	0	0
DOORDASH INC	COM	25809K105	656	5,600	SH		SOLE		5,600	0	0
DORMAN PRODUCTS INC	COM	258278100	920	9,680	SH		SOLE		9,680	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,666	79,782	SH		SOLE		79,782	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	159	21,826	SH		SOLE		21,826	0	0
DOVER CORP	COM	260003108	10,305	65,680	SH		SOLE		65,680	0	0
DOW INC	COM	260557103	14,135	221,826	SH		SOLE		221,826	0	0
DRIL-QUIP INC	COM	262037104	702	18,790	SH		SOLE		18,790	0	0
DROPBOX INC	COM	26210C104	2,418	103,998	SH		SOLE		103,998	0	0
DUCOMMUN INC	COM	264147109	12	230	SH		SOLE		230	0	0
DUKE REALTY CORP	COM	264411505	13,708	236,099	SH		SOLE		236,099	0	0
DUKE ENERGY CORP	COM	26441C204	4,944	44,278	SH		SOLE		44,278	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,765	214,250	SH		OTR	1	214,082	0	168
DYCOM INDUSTRIES INC	COM	267475101	91	956	SH		SOLE		956	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	51	4,750	SH		SOLE		4,750	0	0
DYNEX CAPITAL INC	COM	26817Q886	328	20,246	SH		SOLE		20,246	0	0
DYNE THERAPEUTICS INC	COM	26818M108	138	14,347	SH		SOLE		14,347	0	0
ELF BEAUTY INC	COM	26856L103	54	2,100	SH		SOLE		2,100	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	4	385	SH		SOLE		385	0	0
EOG RESOURCES INC	COM	26875P101	24,014	201,412	SH		OTR	1	201,381	0	31
EQT CORP	COM	26884L109	3,640	105,781	SH		OTR	1	105,200	0	581
EPR PROPERTIES	COM	26884U109	3,221	58,881	SH		SOLE		58,881	0	0
EAGLE BANCORP INC	COM	268948106	12	210	SH		SOLE		210	0	0
EVO PAYMENTS INC	COM	26927E104	15	665	SH		SOLE		665	0	0
EAGLE MATERIALS INC	COM	26969P108	2,542	19,800	SH		SOLE		19,800	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	27	547	SH		SOLE		547	0	0
EARGO INC	COM	270087109	209	39,550	SH		SOLE		39,550	0	0
EAST WEST BANCORP INC	COM	27579R104	7,064	89,400	SH		SOLE		89,400	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	714	33,759	SH		SOLE		33,759	0	0
EASTERN BANKSHARES INC	COM	27627N105	15	710	SH		SOLE		710	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,706	28,069	SH		SOLE		28,069	0	0
EASTMAN CHEM CO	COM	277432100	7,874	70,263	SH		SOLE		70,263	0	0
EASTMAN KODAK CO	COM	277461406	16	2,500	SH		SOLE		2,500	0	0
EBAY INC	COM	278642103	17,335	302,737	SH		SOLE		302,737	0	0
EBIX INC	COM	278715206	222	6,700	SH		SOLE		6,700	0	0
ECHOSTAR CORP CLASS A	COM	278768106	160	6,580	SH		SOLE		6,580	0	0
ECOLAB INC	COM	278865100	15,348	86,928	SH		OTR	1	86,871	0	57
ECOVYST INC.	COM	27923Q109	20	1,770	SH		SOLE		1,770	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	103	2,810	SH		SOLE		2,810	0	0
EDISON INTERNATIONAL	COM	281020107	1,647	23,500	SH		SOLE		23,500	0	0
EDITAS MEDICINE INC	COM	28106W103	358	18,800	SH		SOLE		18,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,946	271,370	SH		OTR	1	271,284	0	86
EGAIN CORP	COM	28225C806	6	530	SH		SOLE		530	0	0
EHEALTH INC	COM	28238P109	4	325	SH		SOLE		325	0	0
8X8 INC	COM	282914100	42	3,300	SH		SOLE		3,300	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	617	23,631	SH		SOLE		23,631	0	0
ELECTRONIC ARTS INC	COM	285512109	15,150	119,750	SH		OTR	1	119,666	0	84
ELEMENT SOLUTIONS INC	COM	28618M106	88	4,000	SH		SOLE		4,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	384	21,653	SH		SOLE		21,653	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	59	5,799	SH		SOLE		5,799	0	0
EMCOR GROUP INC	COM	29084Q100	3,661	32,505	SH		SOLE		32,505	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,211	29,490	SH		SOLE		29,490	0	0
EMERSON ELECTRIC CO	COM	291011104	22,668	231,187	SH		SOLE		231,187	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	607	61,800	SH		SOLE		61,800	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8	200	SH		SOLE		200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	33	457	SH		SOLE		457	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	26	410	SH		SOLE		410	0	0
ENCORE WIRE CORP	COM	292562105	1,678	14,710	SH		SOLE		14,710	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,329	18,691	SH		SOLE		18,691	0	0
ENERGY RECOVERY INC	COM	29270J100	17	865	SH		SOLE		865	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	613	19,930	SH		SOLE		19,930	0	0
ENERSYS	COM	29275Y102	428	5,733	SH		SOLE		5,733	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	53	2,400	SH		SOLE		2,400	0	0
ENNIS INC	COM	293389102	14	780	SH		SOLE		780	0	0
ENPHASE ENERGY INC	COM	29355A107	2,345	11,620	SH		OTR	1	11,600	0	20
ENPRO INDUSTRIES INC	COM	29355X107	305	3,125	SH		SOLE		3,125	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	26	675	SH		SOLE		675	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,190	13,221	SH		SOLE		13,221	0	0
ENTEGRIS INC	COM	29362U104	276	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	1,907	16,335	SH		SOLE		16,335	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	7	700	SH		SOLE		700	0	0
ENVESTNET INC	COM	29404K106	57	770	SH		SOLE		770	0	0
EPAM SYSTEMS INC	COM	29414B104	964	3,250	SH		SOLE		3,250	0	0
EPLUS INC	COM	294268107	89	1,590	SH		SOLE		1,590	0	0
EPIZYME INC	COM	29428V104	188	163,050	SH		SOLE		163,050	0	0
EQUIFAX INC	COM	294429105	6,074	25,619	SH		OTR	1	25,615	0	4
EQUINIX INC	COM	29444U700	36,698	49,483	SH		SOLE		49,483	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	708	22,900	SH		SOLE		22,900	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	323	38,277	SH		OTR	1	37,060	0	1,217
EQUITY BANCSHARES INC	COM	29460X109	86	2,660	SH		SOLE		2,660	0	0
EQUITY COMMONWEALTH	COM	294628102	1,102	39,073	SH		SOLE		39,073	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	5,941	77,678	SH		SOLE		77,678	0	0
EQUITY RESIDENTIAL	COM	29476L107	18,278	203,267	SH		SOLE		203,267	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	539	3,060	SH		SOLE		3,060	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	18	3,800	SH		SOLE		3,800	0	0
ESSA BANCORP INC	COM	29667D104	6	320	SH		SOLE		320	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,263	49,932	SH		SOLE		49,932	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,473	48,375	SH		SOLE		48,375	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	13,840	40,059	SH		SOLE		40,059	0	0
ETHAN ALLEN INTERIORS	COM	297602104	284	10,910	SH		SOLE		10,910	0	0
ETSY INC	COM	29786A106	1,886	15,175	SH		SOLE		15,175	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	28	3,200	SH		SOLE		3,200	0	0
EURONET WORLDWIDE INC	COM	298736109	156	1,200	SH		SOLE		1,200	0	0
EVELO BIOSCIENCES INC	COM	299734103	9	2,600	SH		SOLE		2,600	0	0
EVENTBRITE INC	COM	29975E109	42	2,810	SH		SOLE		2,810	0	0
EVERCORE INC	COM	29977A105	459	4,125	SH		SOLE		4,125	0	0
EVERBRIDGE INC	COM	29978A104	4	85	SH		SOLE		85	0	0
EVERI HOLDINGS INC	COM	30034T103	682	32,470	SH		SOLE		32,470	0	0
EVERGY INC	COM	30034W106	3,879	56,762	SH		SOLE		56,762	0	0
EVERTEC INC	COM	30040P103	77	1,870	SH		SOLE		1,870	0	0
EVERSOURCE ENERGY	COM	30040W108	4,117	46,678	SH		SOLE		46,678	0	0
EVOLENT HEALTH INC	COM	30050B101	73	2,250	SH		SOLE		2,250	0	0
EVOLUS INC	COM	30052C107	65	5,750	SH		SOLE		5,750	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	183	3,900	SH		SOLE		3,900	0	0
EXACT SCIENCES CORP	COM	30063P105	2,627	37,568	SH		SOLE		37,568	0	0
EXAGEN INC	COM	30068X103	6	800	SH		SOLE		800	0	0
EXELON CORP	COM	30161N101	7,377	154,873	SH		SOLE		154,873	0	0
EXELIXIS INC	COM	30161Q104	252	11,120	SH		SOLE		11,120	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	233	1,623	SH		SOLE		1,623	0	0
EXPEDIA GROUP INC	COM	30212P303	7,002	35,785	SH		SOLE		35,785	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	447	21,130	SH		SOLE		21,130	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	4,595	44,541	SH		SOLE		44,541	0	0
EXPONENT INC	COM	30214U102	176	1,631	SH		SOLE		1,631	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,098	73,436	SH		SOLE		73,436	0	0
EXTREME NETWORKS INC	COM	30226D106	35	2,900	SH		SOLE		2,900	0	0
EZCORP INC-CL A	COM	302301106	10	1,575	SH		SOLE		1,575	0	0
EXXON MOBIL CORP	COM	30231G102	91,019	1,102,053	SH		SOLE		1,102,053	0	0
FMC CORP	COM	302491303	9,070	68,935	SH		SOLE		68,935	0	0
FLYWIRE CORP	COM	302492103	20	640	SH		SOLE		640	0	0
FNB CORP	COM	302520101	1,307	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	32	1,400	SH		SOLE		1,400	0	0
FTI CONSULTING INC	COM	302941109	1,972	12,545	SH		SOLE		12,545	0	0
META PLATFORMS INC-A	COM	30303M102	125,565	564,692	SH		SOLE		564,692	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,601	12,900	SH		SOLE		12,900	0	0
FAIR ISAAC CORP	COM	303250104	2,043	4,379	SH		SOLE		4,379	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	59	3,480	SH		SOLE		3,480	0	0
FARMLAND PARTNERS INC	COM	31154R109	503	36,600	SH		SOLE		36,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	855	16,460	SH		SOLE		16,460	0	0
FASTLY INC	COM	31188V100	704	40,500	SH		SOLE		40,500	0	0
FATE THERAPEUTICS INC	COM	31189P102	91	2,360	SH		SOLE		2,360	0	0
FATHOM HOLDINGS INC	COM	31189V109	82	7,710	SH		SOLE		7,710	0	0
FASTENAL CO	COM	311900104	10,593	178,332	SH		SOLE		178,332	0	0
FARMER MAC	COM	313148306	163	1,500	SH		SOLE		1,500	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313745101	5,669	46,441	SH		SOLE		46,441	0	0
FEDERAL SIGNAL CORP	COM	313855108	44	1,310	SH		SOLE		1,310	0	0
FEDERATED HERMES INC	COM	314211103	676	19,840	SH		SOLE		19,840	0	0
FEDEX CORP	COM	31428X106	21,132	91,326	SH		OTR	1	91,225	0	101
FERRO CORP	COM	315405100	88	4,050	SH		SOLE		4,050	0	0
F5 INC	COM	315616102	6,154	29,450	SH		SOLE		29,450	0	0
FIBROGEN INC	COM	31572Q808	7	595	SH		SOLE		595	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	13	280	SH		SOLE		280	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	16,948	168,775	SH		OTR	1	168,393	0	382
FNF GROUP	COM	31620R303	1,994	40,819	SH		SOLE		40,819	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	18,055	419,503	SH		SOLE		419,503	0	0
FINANCE OF AMERICA COS INC	COM	31738L107	10	3,240	SH		SOLE		3,240	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	67	2,240	SH		SOLE		2,240	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,163	17,945	SH		SOLE		17,945	0	0
FIRST BANCORP INC/THE	COM	31866P102	10	320	SH		SOLE		320	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	114	8,680	SH		SOLE		8,680	0	0
FIRST BANCORP/SOUTHERN PINES N	COM	318910106	39	940	SH		SOLE		940	0	0
FIRST BUSEY CORP	COM	319383204	14	560	SH		SOLE		560	0	0
FIRST CITIZENS BANCSHARES INC/	COM	31946M103	487	732	SH		SOLE		732	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	541	35,660	SH		SOLE		35,660	0	0
FIRST COMMUNITY BANKSHARES INC	COM	31983A103	65	2,300	SH		SOLE		2,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	130	5,630	SH		SOLE		5,630	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	98	2,210	SH		SOLE		2,210	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	56	1,300	SH		SOLE		1,300	0	0
FIRST HORIZON CORP.	COM	320517105	2,961	126,046	SH		SOLE		126,046	0	0
FIRST HAWAIIAN INC	COM	32051X108	598	21,430	SH		SOLE		21,430	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	2,785	44,981	SH		SOLE		44,981	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM	32055Y201	30	807	SH		SOLE		807	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	32	780	SH		SOLE		780	0	0
FIRST MID BANCSHARES INC	COM	320866106	50	1,300	SH		SOLE		1,300	0	0
FIRST REPUBLIC BANK	COM	33616C100	3,292	20,310	SH		SOLE		20,310	0	0
FIRST SOLAR INC	COM	336433107	281	3,357	SH		OTR	1	3,300	0	57
FIRSTCASH HOLDINGS INC	COM	33768G107	1,570	22,318	SH		SOLE		22,318	0	0
FISERV INC	COM	337738108	22,903	225,866	SH		SOLE		225,866	0	0
FLAGSTAR BANCORP INC	COM	337930705	123	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COM	337932107	2,709	59,070	SH		SOLE		59,070	0	0
FISKER INC	COM	33813J106	55	4,250	SH		SOLE		4,250	0	0
FIVE BELOW INC	COM	33829M101	3	21	SH		SOLE		21	0	0
FIVE9 INC	COM	338307101	397	3,600	SH		SOLE		3,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,169	4,692	SH		SOLE		4,692	0	0
FLUOR CORP	COM	343412102	327	11,390	SH		SOLE		11,390	0	0
FLOWERS FOODS INC	COM	343498101	1,015	39,467	SH		SOLE		39,467	0	0
FLOWSERVE CORP	COM	34354P105	2,263	63,045	SH		SOLE		63,045	0	0
FLUENT INC	COM	34380C102	12	5,930	SH		SOLE		5,930	0	0
STANDARD BIOTOOLS INC	COM	34385P108	5	1,335	SH		SOLE		1,335	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	17	365	SH		SOLE		365	0	0
FOOT LOCKER INC	COM	344849104	1,533	51,680	SH		SOLE		51,680	0	0
FORD MOTOR CO	COM	345370860	10,515	621,798	SH		SOLE		621,798	0	0
FORESTAR GROUP INC	COM	346232101	170	9,600	SH		SOLE		9,600	0	0
FORMFACTOR INC	COM	346375108	195	4,640	SH		SOLE		4,640	0	0
FORRESTER RESEARCH INC	COM	346563109	248	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	10,482	30,672	SH		OTR	1	30,657	0	15
FORTIVE CORP	COM	34959J108	5,790	95,023	SH		SOLE		95,023	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	3,566	48,003	SH		SOLE		48,003	0	0
FORWARD AIR CORPORATION	COM	349853101	158	1,620	SH		SOLE		1,620	0	0
FOSSIL GROUP INC	COM	34988V106	172	17,800	SH		SOLE		17,800	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	985	36,430	SH		SOLE		36,430	0	0
4D MOLECULAR THERAPEUTICS INC	COM	35104E100	243	16,100	SH		SOLE		16,100	0	0
FOX CORP	COM	35137L105	1,923	48,733	SH		SOLE		48,733	0	0
FOX CORP	COM	35137L204	1,132	31,188	SH		SOLE		31,188	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	278	2,837	SH		SOLE		2,837	0	0
FRANCHISE GROUP INC	COM	35180X105	319	7,700	SH		SOLE		7,700	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	224	16,000	SH		SOLE		16,000	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,033	12,435	SH		SOLE		12,435	0	0
FRANKLIN RES INC	COM	354613101	2,829	101,311	SH		SOLE		101,311	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	426	72,244	SH		SOLE		72,244	0	0
FREEPORT-MCMORAN INC	COM	35671D857	13,733	276,100	SH		SOLE		276,100	0	0
FRESHPET INC	COM	358039105	15	150	SH		SOLE		150	0	0
FUELCELL ENERGY INC	COM	35952H601	316	54,800	SH		SOLE		54,800	0	0
FUBOTV INC	COM	35953D104	223	33,870	SH		SOLE		33,870	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	407	17,200	SH		SOLE		17,200	0	0
FULGENT GENETICS INC	COM	359664109	44	710	SH		SOLE		710	0	0
H. B. FULLER CO	COM	359694106	1,608	24,335	SH		SOLE		24,335	0	0
FULTON FINANCIAL CORP	COM	360271100	340	20,460	SH		SOLE		20,460	0	0
FUTUREFUEL CORP	COM	36116M106	8	850	SH		SOLE		850	0	0
GATX CORP	COM	361448103	1,241	10,062	SH		SOLE		10,062	0	0
GEO GROUP INC/THE	COM	36162J106	18	2,750	SH		SOLE		2,750	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	16	2,078	SH		SOLE		2,078	0	0
G-III APPAREL GROUP LTD	COM	36237H101	206	7,600	SH		SOLE		7,600	0	0
GMS INC	COM	36251C103	332	6,670	SH		SOLE		6,670	0	0
GXO LOGISTICS INC	COM	36262G101	193	2,700	SH		SOLE		2,700	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	11,351	65,010	SH		SOLE		65,010	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	5,444	115,992	SH		SOLE		115,992	0	0
GAMESTOP CORP	COM	36467W109	75	450	SH		SOLE		450	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	36472T109	23	5,000	SH		SOLE		5,000	0	0
GAP INC/THE	COM	364760108	852	60,540	SH		SOLE		60,540	0	0
GARTNER INC	COM	366651107	5,306	17,839	SH		SOLE		17,839	0	0
GATOS SILVER INC	COM	368036109	29	6,700	SH		SOLE		6,700	0	0
GENERAC HOLDINGS INC	COM	368736104	467	1,570	SH		SOLE		1,570	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,142	95,952	SH		SOLE		95,952	0	0
GENERAL ELECTRIC CO	COM	369604301	22,252	243,194	SH		OTR	1	242,783	0	411
GENERAL MILLS INC	COM	370334104	15,340	226,525	SH		OTR	1	225,947	0	578
GENERAL MTRS CORP	COM	37045V100	8,896	203,386	SH		OTR	1	203,309	0	77
GENERATION BIO CO	COM	37148K100	255	34,700	SH		SOLE		34,700	0	0
GENESCO INC	COM	371532102	191	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	4,177	143,200	SH		SOLE		143,200	0	0
GENUINE PARTS CO	COM	372460105	3,748	29,738	SH		SOLE		29,738	0	0
GENWORTH FINANCIAL INC	COM	37247D106	48	12,800	SH		SOLE		12,800	0	0
GENTHERM INC	COM	37253A103	102	1,400	SH		SOLE		1,400	0	0
GERON CORP	COM	374163103	7	4,840	SH		SOLE		4,840	0	0
GETTY REALTY CORP	COM	374297109	794	27,733	SH		SOLE		27,733	0	0
GEVO INC	COM	374396406	17	3,690	SH		SOLE		3,690	0	0
GILEAD SCIENCES INC	COM	375558103	21,385	359,720	SH		OTR	1	359,541	0	179
GLACIER BANCORP INC	COM	37637Q105	89	1,780	SH		SOLE		1,780	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	284	12,875	SH		SOLE		12,875	0	0
GLADSTONE LAND CORP	COM	376549101	430	11,819	SH		SOLE		11,819	0	0
GLAUKOS CORP	COM	377322102	183	3,170	SH		SOLE		3,170	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	52	1,510	SH		SOLE		1,510	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	14	420	SH		SOLE		420	0	0
GLOBAL NET LEASE INC	COM	379378201	845	53,708	SH		SOLE		53,708	0	0
GLOBAL PAYMENTS INC	COM	37940X102	14,472	105,758	SH		SOLE		105,758	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	37	2,200	SH		SOLE		2,200	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	918	56,279	SH		SOLE		56,279	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	25	4,404	SH		SOLE		4,404	0	0
GLOBUS MEDICAL INC	COM	379577208	44	595	SH		SOLE		595	0	0
GLOBE LIFE INC	COM	37959E102	3,710	36,875	SH		SOLE		36,875	0	0
GODADDY INC	COM	380237107	218	2,600	SH		SOLE		2,600	0	0
GOGO INC	COM	38046C109	16	860	SH		SOLE		860	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	488	8,400	SH		SOLE		8,400	0	0
GOLDEN NUGGET ONLINE GAMING IN	COM	38113L107	26	3,640	SH		SOLE		3,640	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,322	107,005	SH		OTR	1	106,977	0	28
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	536	37,504	SH		OTR	1	37,139	0	365
GOOSEHEAD INSURANCE INC	COM	38267D109	13	170	SH		SOLE		170	0	0
GOPRO INC	COM	38268T103	72	8,415	SH		SOLE		8,415	0	0
GORMAN-RUPP CO	COM	383082104	322	8,980	SH		SOLE		8,980	0	0
GOSSAMER BIO INC	COM	38341P102	611	70,410	SH		SOLE		70,410	0	0
GRACO INC	COM	384109104	6,029	86,470	SH		SOLE		86,470	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	23	2,390	SH		SOLE		2,390	0	0
WW GRAINGER INC	COM	384802104	5,266	10,209	SH		SOLE		10,209	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	198	2,040	SH		SOLE		2,040	0	0
GRANITE CONSTRUCTION INC	COM	387328107	383	11,665	SH		SOLE		11,665	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	952	85,643	SH		SOLE		85,643	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	520	25,960	SH		SOLE		25,960	0	0
GRAY TELEVISION INC	COM	389375106	26	1,170	SH		SOLE		1,170	0	0
GREAT AJAX CORP	COM	38983D300	178	15,200	SH		SOLE		15,200	0	0
GREEN DOT CORP.	COM	39304D102	13	470	SH		SOLE		470	0	0
GREEN PLAINS INC	COM	393222104	36	1,170	SH		SOLE		1,170	0	0
GREENBRIER COS INC/THE	COM	393657101	572	11,100	SH		SOLE		11,100	0	0
GREENBOX POS	COM	39366L208	23	5,480	SH		SOLE		5,480	0	0
GREENHILL & CO INC	COM	395259104	192	12,400	SH		SOLE		12,400	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	141	7,200	SH		SOLE		7,200	0	0
GREIF INC	COM	397624107	482	7,401	SH		SOLE		7,401	0	0
GREIF INC	COM	397624206	9	140	SH		SOLE		140	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	18	1,300	SH		SOLE		1,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,201	19,074	SH		SOLE		19,074	0	0
GROUPON INC	COM	399473206	5	280	SH		SOLE		280	0	0
GROWGENERATION CORP	COM	39986L109	30	3,250	SH		SOLE		3,250	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	39	1,100	SH		SOLE		1,100	0	0
GUARDANT HEALTH INC	COM	40131M109	9	134	SH		SOLE		134	0	0
GUESS INC	COM	401617105	12	537	SH		SOLE		537	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	66	700	SH		SOLE		700	0	0
HF SINCLAIR CORP	COM	403949100	6,302	158,140	SH		SOLE		158,140	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	544	12,500	SH		SOLE		12,500	0	0
HCA HEALTHCARE INC	COM	40412C101	18,599	74,213	SH		SOLE		74,213	0	0
HCI GROUP INC	COM	40416E103	177	2,600	SH		SOLE		2,600	0	0
HF FOODS GROUP INC	COM	40417F109	42	6,380	SH		SOLE		6,380	0	0
HNI CORP	COM	404251100	990	26,712	SH		SOLE		26,712	0	0
HP INC	COM	40434L105	22,411	617,371	SH		OTR	1	616,818	0	553
HACKETT GROUP INC/THE	COM	404609109	25	1,075	SH		SOLE		1,075	0	0
HAEMONETICS CORP/MASS	COM	405024100	79	1,255	SH		SOLE		1,255	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	138	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	2,629	69,424	SH		SOLE		69,424	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	271	6,791	SH		SOLE		6,791	0	0
HAMILTON LANE INC	COM	407497106	84	1,092	SH		SOLE		1,092	0	0
HANCOCK WHITNEY CORP	COM	410120109	947	18,160	SH		SOLE		18,160	0	0
HANESBRANDS INC	COM	410345102	403	27,075	SH		SOLE		27,075	0	0
HANMI FINANCIAL CORP	COM	410495204	263	10,700	SH		SOLE		10,700	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	1,518	32,010	SH		SOLE		32,010	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,684	17,950	SH		SOLE		17,950	0	0
HARBORONE BANCORP INC	COM	41165Y100	81	5,750	SH		SOLE		5,750	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,133	79,511	SH		SOLE		79,511	0	0
HARMONIC INC	COM	413160102	17	1,855	SH		SOLE		1,855	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	9	177	SH		SOLE		177	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	10	2,000	SH		SOLE		2,000	0	0
HARSCO CORP	COM	415864107	43	3,550	SH		SOLE		3,550	0	0
ITT HARTFORD GROUP INC	COM	416515104	7,757	108,026	SH		SOLE		108,026	0	0
HASBRO INC	COM	418056107	1,407	17,177	SH		OTR	1	17,036	0	141
HAVERTY FURNITURE COS INC	COM	419596101	187	6,810	SH		SOLE		6,810	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,970	70,200	SH		SOLE		70,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	199	10,085	SH		SOLE		10,085	0	0
HAWKINS INC	COM	420261109	32	700	SH		SOLE		700	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	13	686	SH		SOLE		686	0	0
HEALTHCARE REALTY TRUST	COM	421946104	1,887	68,653	SH		SOLE		68,653	0	0
HEALTHSTREAM INC	COM	42222N103	11	530	SH		SOLE		530	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	3,402	108,546	SH		SOLE		108,546	0	0
HEALTH CATALYST INC	COM	42225T107	10	390	SH		SOLE		390	0	0
HEALTHEQUITY INC	COM	42226A107	245	3,635	SH		SOLE		3,635	0	0
HEARTLAND EXPRESS INC	COM	422347104	12	880	SH		SOLE		880	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	13	280	SH		SOLE		280	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,506	276,893	SH		SOLE		276,893	0	0
HECLA MINING CO	COM	422704106	83	12,630	SH		SOLE		12,630	0	0
HEICO CORP	COM	422806109	154	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	387	3,052	SH		SOLE		3,052	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	119	3,010	SH		SOLE		3,010	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	947	11,798	SH		SOLE		11,798	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	978	204,600	SH		SOLE		204,600	0	0
HELMERICH & PAYNE INC	COM	423452101	4,429	103,530	SH		SOLE		103,530	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	7,215	36,617	SH		SOLE		36,617	0	0
HERITAGE COMMERCE CORP	COM	426927109	128	11,350	SH		SOLE		11,350	0	0
HERC HOLDINGS INC	COM	42704L104	154	920	SH		SOLE		920	0	0
HERON THERAPEUTICS INC	COM	427746102	328	57,285	SH		SOLE		57,285	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	287	31,600	SH		SOLE		31,600	0	0
HERSHEY CO/THE	COM	427866108	12,248	56,540	SH		SOLE		56,540	0	0
HESKA CORP	COM	42805E306	67	485	SH		SOLE		485	0	0
HESS CORP	COM	42809H107	6,922	64,663	SH		SOLE		64,663	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	11,180	669,064	SH		SOLE		669,064	0	0
HEXCEL CORP	COM	428291108	499	8,385	SH		SOLE		8,385	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	10	440	SH		SOLE		440	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,104	67,871	SH		SOLE		67,871	0	0
HILLENBRAND INC	COM	431571108	333	7,550	SH		SOLE		7,550	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	159	3,060	SH		SOLE		3,060	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,980	26,230	SH		SOLE		26,230	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	70	205	SH		SOLE		205	0	0
HOLOGIC INC	COM	436440101	5,960	77,588	SH		SOLE		77,588	0	0
HOME BANCSHARES INC/AR	COM	436893200	241	10,660	SH		SOLE		10,660	0	0
HOME BANCORP INC	COM	43689E107	50	1,220	SH		SOLE		1,220	0	0
HOME DEPOT INC/THE	COM	437076102	103,521	345,844	SH		OTR	1	345,823	0	21
HOME POINT CAPITAL INC	COM	43734L106	10	3,240	SH		SOLE		3,240	0	0
HOMESTREET INC	COM	43785V102	143	3,025	SH		SOLE		3,025	0	0
HOMETRUST BANCSHARES INC	COM	437872104	92	3,100	SH		SOLE		3,100	0	0
HOMOLOGY MEDICINES INC	COM	438083107	167	55,000	SH		SOLE		55,000	0	0
HONDA MOTOR CO LTD	COM	438128308	25	884	SH		OTR	1	0	0	884
HONEST CO INC/THE	COM	438333106	36	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	46,061	236,720	SH		OTR	1	236,455	0	265
HOOKER FURNISHINGS CORP	COM	439038100	6	320	SH		SOLE		320	0	0
HORACE MANN EDUCATORS	COM	440327104	1,405	33,580	SH		SOLE		33,580	0	0
HORIZON BANCORP INC/IN	COM	440407104	70	3,750	SH		SOLE		3,750	0	0
HORMEL FOODS CORP	COM	440452100	1,395	27,064	SH		SOLE		27,064	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	8,488	436,828	SH		SOLE		436,828	0	0
HOSTESS BRANDS INC	COM	44109J106	98	4,450	SH		SOLE		4,450	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	21	1,010	SH		SOLE		1,010	0	0
HOULIHAN LOKEY INC	COM	441593100	130	1,484	SH		SOLE		1,484	0	0
THE HOWARD HUGHES CORP	COM	44267D107	102	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	897	24,946	SH		SOLE		24,946	0	0
HUB GROUP INC-CL A	COM	443320106	1,623	21,020	SH		SOLE		21,020	0	0
HUBBELL INC	COM	443510607	1,073	5,840	SH		SOLE		5,840	0	0
HUBSPOT INC	COM	443573100	1,306	2,750	SH		SOLE		2,750	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,462	52,679	SH		SOLE		52,679	0	0
HUMANA INC	COM	444859102	18,840	43,294	SH		SOLE		43,294	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,203	15,950	SH		SOLE		15,950	0	0
HUNTINGTON BANCSHARES	COM	446150104	5,142	351,713	SH		SOLE		351,713	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	515	2,584	SH		SOLE		2,584	0	0
HUNTSMAN CORP	COM	447011107	2,480	66,115	SH		SOLE		66,115	0	0
HURON CONSULTING GROUP INC	COM	447462102	46	1,010	SH		SOLE		1,010	0	0
HYATT HOTELS CORP	COM	448579102	48	500	SH		SOLE		500	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	26	1,700	SH		SOLE		1,700	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	1,635	16,300	SH		SOLE		16,300	0	0
HYLIION HOLDINGS CORP	COM	449109107	15	3,350	SH		SOLE		3,350	0	0
IAA INC	COM	449253103	178	4,660	SH		SOLE		4,660	0	0
ICF INTERNATIONAL INC	COM	44925C103	36	380	SH		SOLE		380	0	0
ICU MED INC	COM	44930G107	2,338	10,500	SH		SOLE		10,500	0	0
IPG PHOTONICS CORP	COM	44980X109	281	2,560	SH		SOLE		2,560	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	162	1,026	SH		SOLE		1,026	0	0
ISTAR INC	COM	45031U101	976	41,703	SH		SOLE		41,703	0	0
ITT INC	COM	45073V108	1,226	16,300	SH		SOLE		16,300	0	0
IDACORP INC	COM	451107106	12,528	108,600	SH		SOLE		108,600	0	0
IDEX CORP	COM	45167R104	6,576	34,300	SH		SOLE		34,300	0	0
IDEXX LABS CORP	COM	45168D104	22,935	41,925	SH		SOLE		41,925	0	0
IHEARTMEDIA INC	COM	45174J509	75	3,960	SH		SOLE		3,960	0	0
IKENA ONCOLOGY INC	COM	45175G108	49	8,000	SH		SOLE		8,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	27,148	129,648	SH		OTR	1	129,512	0	136
ILLUMINA INC	COM	452327109	13,944	39,907	SH		SOLE		39,907	0	0
IMMUNOGEN INC	COM	45253H101	23	4,790	SH		SOLE		4,790	0	0
IMMUNITYBIO INC	COM	45256X103	9	1,600	SH		SOLE		1,600	0	0
IMMUNOVANT INC	COM	45258J102	2	400	SH		SOLE		400	0	0
IMPINJ INC	COM	453204109	12	190	SH		SOLE		190	0	0
INARI MEDICAL INC	COM	45332Y109	80	878	SH		SOLE		878	0	0
INCYTE CORP	COM	45337C102	6,109	76,917	SH		SOLE		76,917	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	3,038	114,919	SH		SOLE		114,919	0	0
INDEPENDENT BANK CORP	COM	453836108	817	10,000	SH		SOLE		10,000	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	97	4,420	SH		SOLE		4,420	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	90	1,270	SH		SOLE		1,270	0	0
INDUS REALTY TRUST INC	COM	45580R103	266	3,642	SH		SOLE		3,642	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	570	25,150	SH		SOLE		25,150	0	0
INFINERA CORP	COM	45667G103	70	8,105	SH		SOLE		8,105	0	0
INFRASTRUCTURE AND ENERGY ALTE	COM	45686J104	11	920	SH		SOLE		920	0	0
INGERSOLL-RAND INC.	COM	45687V106	4,321	85,828	SH		SOLE		85,828	0	0
INGEVITY CORP	COM	45688C107	253	3,950	SH		SOLE		3,950	0	0
INGLES MARKETS INC -CL A	COM	457030104	583	6,552	SH		SOLE		6,552	0	0
INGREDION INC	COM	457187102	3,960	45,440	SH		SOLE		45,440	0	0
INHIBRX INC	COM	45720L107	248	11,120	SH		SOLE		11,120	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	171	1,592	SH		SOLE		1,592	0	0
INSMED INC	COM	457669307	68	2,905	SH		SOLE		2,905	0	0
INNOSPEC INC	COM	45768S105	157	1,692	SH		SOLE		1,692	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	222	863	SH		SOLE		863	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	6	1,640	SH		SOLE		1,640	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	13	350	SH		SOLE		350	0	0
INSPERITY INC	COM	45778Q107	3,458	34,434	SH		SOLE		34,434	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	2	100	SH		SOLE		100	0	0
INOGEN INC	COM	45780L104	15	470	SH		SOLE		470	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	505	5,979	SH		SOLE		5,979	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	2,771	13,493	SH		SOLE		13,493	0	0
INOTIV INC	COM	45783Q100	188	7,200	SH		SOLE		7,200	0	0
INNOVAGE HOLDING CORP	COM	45784A104	12	1,920	SH		SOLE		1,920	0	0
INSULET CORP	COM	45784P101	286	1,075	SH		SOLE		1,075	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	3	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,581	24,600	SH		SOLE		24,600	0	0
INTEL CORP	COM	458140100	65,622	1,324,097	SH		OTR	1	1,323,356	0	741
INTEGER HOLDINGS CORP	COM	45826H109	1,655	20,540	SH		SOLE		20,540	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	136	1,870	SH		SOLE		1,870	0	0
INTER PARFUMS INC	COM	458334109	245	2,777	SH		SOLE		2,777	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	26	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	6	345	SH		SOLE		345	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	25,220	190,888	SH		SOLE		190,888	0	0
INTERDIGITAL INC	COM	45867G101	114	1,786	SH		SOLE		1,786	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,312	31,075	SH		SOLE		31,075	0	0
IBM	COM	459200101	34,491	265,278	SH		OTR	1	265,132	0	146
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	4,593	34,970	SH		SOLE		34,970	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	15	710	SH		SOLE		710	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,790	147,133	SH		SOLE		147,133	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	6,706	189,167	SH		SOLE		189,167	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	282	4,611	SH		SOLE		4,611	0	0
INTUIT INC	COM	461202103	57,523	119,630	SH		SOLE		119,630	0	0
INTUITIVE SURGICAL INC	COM	46120E602	33,530	111,144	SH		SOLE		111,144	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	716	23,266	SH		SOLE		23,266	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	971	425,862	SH		SOLE		425,862	0	0
INVESTORS BANCORP INC	COM	46146L101	43	2,910	SH		SOLE		2,910	0	0
INVITAE CORP	COM	46185L103	258	32,430	SH		SOLE		32,430	0	0
INVITATION HOMES INC	COM	46187W107	9,254	230,302	SH		SOLE		230,302	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13	359	SH		SOLE		359	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	424	SH		SOLE		424	0	0
IRADIMED CORP	COM	46266A109	33	736	SH		SOLE		736	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,605	32,893	SH		SOLE		32,893	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,092	27,090	SH		SOLE		27,090	0	0
IROBOT CORP	COM	462726100	649	10,240	SH		SOLE		10,240	0	0
IRON MOUNTAIN INC	COM	46284V101	8,154	147,152	SH		SOLE		147,152	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	82	6,540	SH		SOLE		6,540	0	0
ISHARES MSCI WORLD ETF	COM	464286392	192	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	8,227	204,600	SH		SOLE		204,600	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	1,938	44,800	SH		SOLE		44,800	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	117	3,300	SH		SOLE		3,300	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,895	38,600	SH		SOLE		38,600	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	2,222	31,200	SH		SOLE		31,200	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	436	10,300	SH		SOLE		10,300	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	27	500	SH		SOLE		500	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	564	25,000	SH		SOLE		25,000	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	339,360	748,000	SH		SOLE		748,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	35,313	479,800	SH		SOLE		479,800	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	4,114	78,700	SH		SOLE		78,700	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	55,984	510,618	SH		SOLE		510,618	0	0
ISHARES MSCI CHINA ETF	COM	46429B671	2,311	43,700	SH		SOLE		43,700	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,863	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,890	41,575	SH		SOLE		41,575	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	61,227	1,102,193	SH		SOLE		1,102,193	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	1,002	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,325	21,500	SH		SOLE		21,500	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46435G334	91	2,700	SH		SOLE		2,700	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	84	2,600	SH		SOLE		2,600	0	0
ITRON INC	COM	465741106	26	490	SH		SOLE		490	0	0
IVERIC BIO INC	COM	46583P102	54	3,230	SH		SOLE		3,230	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,753	59,996	SH		SOLE		59,996	0	0
J & J SNACK FOODS CORP	COM	466032109	231	1,488	SH		SOLE		1,488	0	0
JP MORGAN CHASE & CO	COM	46625H100	133,996	982,955	SH		OTR	1	982,688	0	267
JABIL INC	COM	466313103	2,265	36,700	SH		SOLE		36,700	0	0
JACK IN THE BOX INC	COM	466367109	51	550	SH		SOLE		550	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	5,959	43,240	SH		SOLE		43,240	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,463	74,966	SH		SOLE		74,966	0	0
JELD-WEN HOLDING INC	COM	47580P103	54	2,640	SH		SOLE		2,640	0	0
JETBLUE AIRWAYS CORP	COM	477143101	451	30,158	SH		OTR	1	29,300	0	858
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	989	8,352	SH		SOLE		8,352	0	0
JOHNSON & JOHNSON	COM	478160104	136,196	768,472	SH		OTR	1	768,215	0	257
JONES LANG LASALLE	COM	48020Q107	5,505	22,990	SH		SOLE		22,990	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	4	660	SH		SOLE		660	0	0
ZIFF DAVIS INC	COM	48123V102	3,329	34,398	SH		SOLE		34,398	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,210	86,386	SH		SOLE		86,386	0	0
KAR AUCTION SERVICES	COM	48238T109	60	3,340	SH		SOLE		3,340	0	0
KBR INC	COM	48242W106	4,107	75,035	SH		SOLE		75,035	0	0
KLA CORPORATION	COM	482480100	13,284	36,290	SH		SOLE		36,290	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	471	22,873	SH		SOLE		22,873	0	0
KKR & CO INC	COM	48251W104	2,495	42,665	SH		SOLE		42,665	0	0
KADANT INC	COM	48282T104	554	2,854	SH		SOLE		2,854	0	0
KAISER ALUMINUM CORP	COM	483007704	593	6,302	SH		SOLE		6,302	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	1,015	SH		SOLE		1,015	0	0
KALTURA INC	COM	483467106	125	70,000	SH		SOLE		70,000	0	0
KAMAN CORP	COM	483548103	295	6,780	SH		SOLE		6,780	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	87	686	SH		SOLE		686	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6	800	SH		SOLE		800	0	0
KB HOME	COM	48666K109	77	2,380	SH		SOLE		2,380	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	85	6,610	SH		SOLE		6,610	0	0
KELLOGG CO	COM	487836108	1,705	26,437	SH		SOLE		26,437	0	0
KELLY SERVICES INC-CL A	COM	488152208	210	9,700	SH		SOLE		9,700	0	0
KEMPER CORP	COM	488401100	3,042	53,800	SH		SOLE		53,800	0	0
KENNAMETAL INC	COM	489170100	888	31,055	SH		SOLE		31,055	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	115	4,710	SH		SOLE		4,710	0	0
KEROS THERAPEUTICS INC	COM	492327101	47	860	SH		SOLE		860	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,885	155,280	SH		SOLE		155,280	0	0
KEYCORP NEW	COM	493267108	6,316	282,195	SH		SOLE		282,195	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,018	44,425	SH		SOLE		44,425	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	6	365	SH		SOLE		365	0	0
KFORCE INC	COM	493732101	101	1,360	SH		SOLE		1,360	0	0
KILROY REALTY CORP	COM	49427F108	5,264	68,877	SH		SOLE		68,877	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,024	105,752	SH		SOLE		105,752	0	0
KIMCO REALTY CORP	COM	49446R109	10,737	434,691	SH		SOLE		434,691	0	0
KINDER MORGAN INC	COM	49456B101	4,020	212,580	SH		SOLE		212,580	0	0
KINNATE BIOPHARMA INC	COM	49705R105	21	1,900	SH		SOLE		1,900	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	132	577	SH		SOLE		577	0	0
KIRBY CORP	COM	497266106	485	6,720	SH		SOLE		6,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,782	122,167	SH		SOLE		122,167	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,610	31,912	SH		SOLE		31,912	0	0
KNOWLES CORP	COM	49926D109	434	20,160	SH		SOLE		20,160	0	0
KODIAK SCIENCES INC	COM	50015M109	238	30,785	SH		SOLE		30,785	0	0
KOHL'S CORP	COM	500255104	705	11,660	SH		SOLE		11,660	0	0
KONTOOR BRANDS INC	COM	50050N103	1,959	47,377	SH		SOLE		47,377	0	0
KOPPERS HOLDINGS INC	COM	50060P106	10	350	SH		SOLE		350	0	0
KORN FERRY	COM	500643200	147	2,265	SH		SOLE		2,265	0	0
KOSMOS ENERGY LTD	COM	500688106	151	21,040	SH		SOLE		21,040	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,845	148,384	SH		SOLE		148,384	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	105	5,130	SH		SOLE		5,130	0	0
KROGER CO/THE	COM	501044101	15,754	274,612	SH		SOLE		274,612	0	0
KRONOS WORLDWIDE INC	COM	50105F105	133	8,560	SH		SOLE		8,560	0	0
KRONOS BIO INC	COM	50107A104	17	2,400	SH		SOLE		2,400	0	0
KRYSTAL BIOTECH INC	COM	501147102	17	260	SH		SOLE		260	0	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	59	1,060	SH		SOLE		1,060	0	0
KURA ONCOLOGY INC	COM	50127T109	29	1,820	SH		SOLE		1,820	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	191	14,556	SH		SOLE		14,556	0	0
KYMERA THERAPEUTICS INC	COM	501575104	21	487	SH		SOLE		487	0	0
LHC GROUP INC	COM	50187A107	127	756	SH		SOLE		756	0	0
LGI HOMES INC	COM	50187T106	403	4,128	SH		SOLE		4,128	0	0
LKQ CORP	COM	501889208	4,562	100,470	SH		SOLE		100,470	0	0
LCI INDUSTRIES	COM	50189K103	1,201	11,570	SH		SOLE		11,570	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	412	2,258	SH		SOLE		2,258	0	0
LTC PROPERTIES INC	COM	502175102	2,108	54,799	SH		SOLE		54,799	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,088	44,625	SH		SOLE		44,625	0	0
LA Z BOY CHAIR CO	COM	505336107	396	15,000	SH		SOLE		15,000	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	8,271	31,370	SH		SOLE		31,370	0	0
LADDER CAPITAL CORP	COM	505743104	1,156	97,399	SH		SOLE		97,399	0	0
LAKELAND BANCORP INC	COM	511637100	5	310	SH		SOLE		310	0	0
LAKELAND FINANCIAL CORP	COM	511656100	21	284	SH		SOLE		284	0	0
LAM RESEARCH CORP	COM	512807108	25,090	46,670	SH		SOLE		46,670	0	0
LAMAR ADVERTISING CO	COM	512816109	5,311	45,710	SH		SOLE		45,710	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,849	47,548	SH		SOLE		47,548	0	0
LANCASTER COLONY CORP	COM	513847103	46	306	SH		SOLE		306	0	0
LANDEC CORP	COM	514766104	42	3,630	SH		SOLE		3,630	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,187	14,500	SH		SOLE		14,500	0	0
LANTHEUS HOLDINGS INC	COM	516544103	313	5,660	SH		SOLE		5,660	0	0
LAREDO PETROLEUM INC	COM	516806205	32	400	SH		SOLE		400	0	0
LAS VEGAS SANDS CORP	COM	517834107	996	25,635	SH		SOLE		25,635	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	254	4,160	SH		SOLE		4,160	0	0
LAUDER ESTEE COS INC	COM	518439104	19,449	71,420	SH		SOLE		71,420	0	0
LAUREATE EDUCATION INC	COM	518613203	417	35,200	SH		SOLE		35,200	0	0
LEAR CORP	COM	521865204	967	6,785	SH		SOLE		6,785	0	0
LEGGETT & PLATT INC	COM	524660107	667	19,180	SH		SOLE		19,180	0	0
LEIDOS HOLDINGS INC	COM	525327102	911	8,430	SH		SOLE		8,430	0	0
LEMAITRE VASCULAR INC	COM	525558201	478	10,280	SH		SOLE		10,280	0	0
LEMONADE INC	COM	52567D107	553	20,954	SH		SOLE		20,954	0	0
LENDINGCLUB CORP	COM	52603A208	42	2,670	SH		SOLE		2,670	0	0
LENDINGTREE INC	COM	52603B107	19	156	SH		SOLE		156	0	0
LENNAR CORP	COM	526057104	8,108	99,883	SH		OTR	1	99,862	0	21
LENNAR CORP	COM	526057302	938	13,722	SH		SOLE		13,722	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,274	4,940	SH		SOLE		4,940	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,716	109,269	SH		SOLE		109,269	0	0
LIBERTY BROADBAND CORP	COM	530307107	550	4,200	SH		SOLE		4,200	0	0
LIBERTY BROADBAND CORP	COM	530307305	396	2,925	SH		SOLE		2,925	0	0
LIBERTY ENERGY INC	COM	53115L104	333	22,500	SH		SOLE		22,500	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	594	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	1,206	19,100	SH		SOLE		19,100	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	115	56,100	SH		SOLE		56,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	85	752	SH		SOLE		752	0	0
LIFETIME BRANDS INC	COM	53222Q103	6	500	SH		SOLE		500	0	0
LIFE STORAGE INC	COM	53223X107	6,963	49,585	SH		SOLE		49,585	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	5	500	SH		SOLE		500	0	0
ELI LILLY & CO	COM	532457108	76,660	267,697	SH		OTR	1	267,595	0	102
LIMONEIRA CO	COM	532746104	38	2,600	SH		SOLE		2,600	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,611	18,950	SH		SOLE		18,950	0	0
LINCOLN NATL CORP IND	COM	534187109	3,178	48,618	SH		SOLE		48,618	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	83	5,520	SH		SOLE		5,520	0	0
LIQUIDITY SERVICES INC	COM	53635B107	16	910	SH		SOLE		910	0	0
LITHIA MOTORS INC	COM	536797103	18	60	SH		SOLE		60	0	0
LITTELFUSE INC	COM	537008104	1,727	6,925	SH		SOLE		6,925	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,509	12,825	SH		SOLE		12,825	0	0
LIVEPERSON INC	COM	538146101	40	1,620	SH		SOLE		1,620	0	0
LIVENT CORP	COM	53814L108	2,982	114,372	SH		SOLE		114,372	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	102	2,740	SH		SOLE		2,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,685	67,251	SH		SOLE		67,251	0	0
LOEWS CORP	COM	540424108	6,894	106,363	SH		SOLE		106,363	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100	28	8,170	SH		SOLE		8,170	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	4,531	72,940	SH		SOLE		72,940	0	0
LOWES COS INC	COM	548661107	52,550	259,902	SH		SOLE		259,902	0	0
LULULEMON ATHLETICA INC	COM	550021109	603	1,650	SH		SOLE		1,650	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	5	350	SH		SOLE		350	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,447	128,405	SH		SOLE		128,405	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	156	1,599	SH		SOLE		1,599	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	32	11,739	SH		SOLE		11,739	0	0
LYFT INC	COM	55087P104	388	10,100	SH		SOLE		10,100	0	0
M & T BANK CORPORATION	COM	55261F104	8,418	49,663	SH		SOLE		49,663	0	0
MBIA INC	COM	55262C100	73	4,735	SH		SOLE		4,735	0	0
MDC HOLDINGS INC	COM	552676108	951	25,142	SH		SOLE		25,142	0	0
MDU RES GROUP INC	COM	552690109	1,503	56,400	SH		SOLE		56,400	0	0
MGE ENERGY INC	COM	55277P104	203	2,541	SH		SOLE		2,541	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,439	153,521	SH		OTR	1	153,455	0	66
MGP INGREDIENTS INC	COM	55303J106	77	900	SH		SOLE		900	0	0
M/I HOMES INC	COM	55305B101	42	950	SH		SOLE		950	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,754	18,360	SH		SOLE		18,360	0	0
MP MATERIALS CORP	COM	553368101	94	1,640	SH		SOLE		1,640	0	0
MRC GLOBAL INC	COM	55345K103	24	2,000	SH		SOLE		2,000	0	0
MSA SAFETY INC	COM	553498106	592	4,460	SH		SOLE		4,460	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,475	17,310	SH		SOLE		17,310	0	0
MSCI INC	COM	55354G100	12,260	24,379	SH		SOLE		24,379	0	0
MYR GROUP INC	COM	55405W104	639	6,800	SH		SOLE		6,800	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	121	2,015	SH		SOLE		2,015	0	0
MACATAWA BANK CORP	COM	554225102	14	1,600	SH		SOLE		1,600	0	0
MACERICH CO/THE	COM	554382101	1,326	84,811	SH		SOLE		84,811	0	0
VERIS RESIDENTIAL INC	COM	554489104	623	35,846	SH		SOLE		35,846	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	3	720	SH		SOLE		720	0	0
MACROGENICS INC	COM	556099109	6	650	SH		SOLE		650	0	0
MACYS INC	COM	55616P104	348	14,280	SH		SOLE		14,280	0	0
STEVEN MADDEN LTD	COM	556269108	136	3,510	SH		SOLE		3,510	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	254	1,415	SH		SOLE		1,415	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	209	2,510	SH		SOLE		2,510	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	32	328	SH		SOLE		328	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	23	8,000	SH		SOLE		8,000	0	0
MAGNITE INC	COM	55955D100	63	4,800	SH		SOLE		4,800	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	80	3,400	SH		SOLE		3,400	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	166	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	41	700	SH		SOLE		700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	990	7,140	SH		SOLE		7,140	0	0
MANPOWERGROUP INC	COM	56418H100	230	2,450	SH		SOLE		2,450	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	393	4,560	SH		SOLE		4,560	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	403	14,410	SH		SOLE		14,410	0	0
MARATHON OIL CORP	COM	565849106	5,233	208,405	SH		OTR	1	208,280	0	125
MARATHON PETROLEUM CORP	COM	56585A102	23,664	276,774	SH		OTR	1	276,737	0	37
MARCUS & MILLICHAP INC	COM	566324109	676	12,830	SH		SOLE		12,830	0	0
MARCUS CORP/THE	COM	566330106	37	2,080	SH		SOLE		2,080	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	150	16,000	SH		SOLE		16,000	0	0
MARKEL CORP	COM	570535104	1,033	700	SH		SOLE		700	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,853	8,385	SH		SOLE		8,385	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	3,590	22,763	SH		SOLE		22,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29,828	175,026	SH		OTR	1	174,983	0	43
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	18,563	105,622	SH		SOLE		105,622	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,056	59,470	SH		SOLE		59,470	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,713	7,050	SH		SOLE		7,050	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,561	49,655	SH		SOLE		49,655	0	0
MASCO CORP	COM	574599106	3,600	70,592	SH		SOLE		70,592	0	0
MASIMO CORP	COM	574795100	50	342	SH		SOLE		342	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	50	560	SH		SOLE		560	0	0
MASTEC INC	COM	576323109	40	460	SH		SOLE		460	0	0
MASTERCARD INC	COM	57636Q104	109,601	306,679	SH		OTR	1	306,510	0	169
MATADOR RESOURCES CO	COM	576485205	5,565	105,040	SH		SOLE		105,040	0	0
MATCH GROUP INC NEW	COM	57667L107	4,422	40,665	SH		SOLE		40,665	0	0
MATERION CORP	COM	576690101	1,972	23,000	SH		SOLE		23,000	0	0
MATRIX SERVICE CO	COM	576853105	135	16,400	SH		SOLE		16,400	0	0
MATSON INC	COM	57686G105	2,150	17,825	SH		SOLE		17,825	0	0
MATTEL INC	COM	577081102	738	33,250	SH		SOLE		33,250	0	0
MAXLINEAR INC	COM	57776J100	456	7,810	SH		SOLE		7,810	0	0
MAXCYTE INC	COM	57777K106	21	3,000	SH		SOLE		3,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	227	5,740	SH		SOLE		5,740	0	0
MAXIMUS INC	COM	577933104	2,910	38,830	SH		SOLE		38,830	0	0
MCCORMICK & CO INC/MD	COM	579780206	5,557	55,680	SH		SOLE		55,680	0	0
MCDONALD'S CORP	COM	580135101	61,245	247,676	SH		OTR	1	247,453	0	223
MCGRATH RENTCORP	COM	580589109	211	2,483	SH		SOLE		2,483	0	0
MCKESSON CORP	COM	58155Q103	23,258	75,974	SH		OTR	1	75,816	0	158
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	2	1,530	SH		SOLE		1,530	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	8,923	422,103	SH		SOLE		422,103	0	0
MEDIFAST INC	COM	58470H101	405	2,371	SH		SOLE		2,371	0	0
MEDNAX INC	COM	58502B106	138	5,860	SH		SOLE		5,860	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	196	1,197	SH		SOLE		1,197	0	0
MERCANTILE BANK CORP	COM	587376104	93	2,620	SH		SOLE		2,620	0	0
MERCK & CO INC	COM	58933Y105	64,437	785,339	SH		OTR	1	784,455	0	884
MERCURY SYSTEMS INC	COM	589378108	6	95	SH		SOLE		95	0	0
MERCURY GENERAL CORP	COM	589400100	715	13,000	SH		SOLE		13,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	825	31,780	SH		SOLE		31,780	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	245	3,690	SH		SOLE		3,690	0	0
MERITAGE HOMES CORP	COM	59001A102	1,070	13,500	SH		SOLE		13,500	0	0
MERITOR INC	COM	59001K100	36	1,015	SH		SOLE		1,015	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	194	48,710	SH		SOLE		48,710	0	0
META FINANCIAL GROUP INC	COM	59100U108	110	2,000	SH		SOLE		2,000	0	0
META MATERIALS INC	COM	59134N104	22	13,040	SH		SOLE		13,040	0	0
METHODE ELECTRONICS INC	COM	591520200	104	2,410	SH		SOLE		2,410	0	0
METLIFE INC	COM	59156R108	15,176	215,933	SH		OTR	1	215,858	0	75
METROCITY BANKSHARES INC	COM	59165J105	32	1,360	SH		SOLE		1,360	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	18,037	13,135	SH		SOLE		13,135	0	0
MICROSOFT CORP	COM	594918104	698,470	2,265,481	SH		OTR	1	2,265,267	0	214
MICROVISION INC	COM	594960304	40	8,640	SH		SOLE		8,640	0	0
MICROSTRATEGY INC	COM	594972408	287	591	SH		SOLE		591	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,554	193,688	SH		SOLE		193,688	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,940	294,514	SH		SOLE		294,514	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	25,963	123,957	SH		SOLE		123,957	0	0
MIDDLEBY CORP	COM	596278101	580	3,535	SH		SOLE		3,535	0	0
MIDDLESEX WATER CO	COM	596680108	181	1,720	SH		SOLE		1,720	0	0
MIDLAND STATES BANCORP INC	COM	597742105	95	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	105	3,170	SH		SOLE		3,170	0	0
MILLERKNOLL INC.	COM	600544100	283	8,180	SH		SOLE		8,180	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	55	1,955	SH		SOLE		1,955	0	0
MIMEDX GROUP INC	COM	602496101	14	2,900	SH		SOLE		2,900	0	0
MIND MEDICINE MINDMED INC	COM	60255C109	24	21,940	SH		SOLE		21,940	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	496	7,500	SH		SOLE		7,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	213	2,591	SH		SOLE		2,591	0	0
MODEL N INC	COM	607525102	54	2,000	SH		SOLE		2,000	0	0
MODERNA INC	COM	60770K107	13,978	81,144	SH		SOLE		81,144	0	0
MODINE MANUFACTURING CO	COM	607828100	11	1,200	SH		SOLE		1,200	0	0
MODIVCARE INC.	COM	60783X104	68	592	SH		SOLE		592	0	0
MOELIS & CO	COM	60786M105	471	10,040	SH		SOLE		10,040	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,311	26,660	SH		SOLE		26,660	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,847	14,531	SH		SOLE		14,531	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	891	16,698	SH		SOLE		16,698	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	17	1,060	SH		SOLE		1,060	0	0
MONARCH CASINO & RESORT INC	COM	609027107	75	860	SH		SOLE		860	0	0
MONDELEZ INTERNATIONAL	COM	609207105	29,007	462,036	SH		OTR	1	461,526	0	510
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	10	940	SH		SOLE		940	0	0
MONGODB INC	COM	60937P106	120	270	SH		SOLE		270	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,789	11,920	SH		SOLE		11,920	0	0
MONRO INC	COM	610236101	59	1,340	SH		SOLE		1,340	0	0
MONSTER BEVERAGE CORP	COM	61174X109	11,827	148,017	SH		SOLE		148,017	0	0
MOODY'S CORP	COM	615369105	24,144	71,558	SH		SOLE		71,558	0	0
MOOG INC	COM	615394202	571	6,500	SH		SOLE		6,500	0	0
MORGAN STANLEY	COM	617446448	47,119	539,115	SH		OTR	1	538,956	0	159
MORNINGSTAR INC	COM	617700109	5	20	SH		SOLE		20	0	0
MOSAIC COMPANY	COM	61945C103	9,089	136,673	SH		SOLE		136,673	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	20,315	83,877	SH		OTR	1	83,784	0	93
MOVADO GROUP	COM	624580106	586	15,000	SH		SOLE		15,000	0	0
MUELLER INDUSTRIES INC	COM	624756102	264	4,870	SH		SOLE		4,870	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	102	7,870	SH		SOLE		7,870	0	0
MR COOPER GROUP INC	COM	62482R107	120	2,622	SH		SOLE		2,622	0	0
MULTIPLAN CORP	COM	62548M100	49	10,420	SH		SOLE		10,420	0	0
MURPHY OIL CORP	COM	626717102	2,751	68,100	SH		SOLE		68,100	0	0
MURPHY USA INC	COM	626755102	2,856	14,284	SH		SOLE		14,284	0	0
MYERS INDS INC	COM	628464109	169	7,840	SH		SOLE		7,840	0	0
MYRIAD GENETICS INC	COM	62855J104	168	6,660	SH		SOLE		6,660	0	0
N B T BANCORP INC	COM	628778102	867	24,006	SH		SOLE		24,006	0	0
NCR CORP	COM	62886E108	78	1,950	SH		SOLE		1,950	0	0
NMI HOLDINGS INC	COM	629209305	78	3,800	SH		SOLE		3,800	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	6	374	SH		SOLE		374	0	0
NRG ENERGY INC	COM	629377508	729	19,000	SH		SOLE		19,000	0	0
NVR INC	COM	62944T105	5,151	1,153	SH		SOLE		1,153	0	0
NOV INC.	COM	62955J103	1,213	61,850	SH		SOLE		61,850	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	200	SH		SOLE		200	0	0
NASDAQ INC	COM	631103108	8,066	45,265	SH		SOLE		45,265	0	0
NATERA INC	COM	632307104	522	12,828	SH		SOLE		12,828	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	105	2,600	SH		SOLE		2,600	0	0
NATIONAL BANKSHARES INC	COM	634865109	23	615	SH		SOLE		615	0	0
NATIONAL BEVERAGE CORP	COM	635017106	47	1,090	SH		SOLE		1,090	0	0
NATIONAL CINEMEDIA INC	COM	635309107	11	4,400	SH		SOLE		4,400	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	51	730	SH		SOLE		730	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,267	47,560	SH		SOLE		47,560	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,286	21,795	SH		SOLE		21,795	0	0
NATIONAL INSTRS CORP	COM	636518102	1,592	39,225	SH		SOLE		39,225	0	0
NATIONAL PRESTO INDS INC	COM	637215104	483	6,274	SH		SOLE		6,274	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	6,972	155,130	SH		SOLE		155,130	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,201	35,077	SH		SOLE		35,077	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	107	2,460	SH		SOLE		2,460	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	64	3,240	SH		SOLE		3,240	0	0
NATUS MEDICAL INC	COM	639050103	66	2,500	SH		SOLE		2,500	0	0
NAUTILUS INC	COM	63910B102	6	1,490	SH		SOLE		1,490	0	0
NAVIENT CORP	COM	63938C108	78	4,550	SH		SOLE		4,550	0	0
NEKTAR THERAPEUTICS	COM	640268108	6	1,141	SH		SOLE		1,141	0	0
NEOGEN CORP	COM	640491106	1,183	38,364	SH		SOLE		38,364	0	0
NEOGENOMICS INC	COM	64049M209	248	20,435	SH		SOLE		20,435	0	0
NETAPP INC	COM	64110D104	8,109	97,693	SH		SOLE		97,693	0	0
NETFLIX INC	COM	64110L106	57,384	153,191	SH		SOLE		153,191	0	0
NETGEAR INC	COM	64111Q104	607	24,600	SH		SOLE		24,600	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,406	168,526	SH		SOLE		168,526	0	0
NETSTREIT CORP	COM	64119V303	305	13,614	SH		SOLE		13,614	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	85	902	SH		SOLE		902	0	0
NEVRO CORP	COM	64157F103	67	920	SH		SOLE		920	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,411	74,370	SH		SOLE		74,370	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	2,657	241,960	SH		SOLE		241,960	0	0
NEW YORK CITY REIT INC	COM	649439205	20	1,522	SH		SOLE		1,522	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	220	20,500	SH		SOLE		20,500	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	560	153,433	SH		SOLE		153,433	0	0
NEW YORK TIMES CO	COM	650111107	793	17,300	SH		SOLE		17,300	0	0
NEWELL BRANDS INC	COM	651229106	1,813	84,660	SH		SOLE		84,660	0	0
NEWMARKET CORP	COM	651587107	260	800	SH		SOLE		800	0	0
NEWMARK GROUP INC	COM	65158N102	1,234	77,530	SH		SOLE		77,530	0	0
NEWMONT CORP	COM	651639106	12,687	159,680	SH		SOLE		159,680	0	0
NEWPARK RESOURCES INC	COM	651718504	42	11,440	SH		SOLE		11,440	0	0
NEWS CORP	COM	65249B109	5,010	226,180	SH		SOLE		226,180	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	40	1,500	SH		SOLE		1,500	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	49	5,310	SH		SOLE		5,310	0	0
NEXTERA ENERGY INC	COM	65339F101	27,987	330,383	SH		OTR	1	329,755	0	628
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	983	10,881	SH		SOLE		10,881	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	56	2,477	SH		SOLE		2,477	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	63	3,000	SH		SOLE		3,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	20	213	SH		SOLE		213	0	0
NIKE INC	COM	654106103	59,508	442,241	SH		SOLE		442,241	0	0
NIKOLA CORP	COM	654110105	67	6,300	SH		SOLE		6,300	0	0
NISOURCE INC	COM	65473P105	6,230	195,920	SH		SOLE		195,920	0	0
NLIGHT INC	COM	65487K100	25	1,460	SH		SOLE		1,460	0	0
NKARTA INC	COM	65487U108	18	1,600	SH		SOLE		1,600	0	0
NORDSON CORP	COM	655663102	3,924	17,280	SH		SOLE		17,280	0	0
NORDSTROM INC	COM	655664100	1,216	44,848	SH		SOLE		44,848	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29,072	101,930	SH		SOLE		101,930	0	0
NORTHERN TR CORP	COM	665859104	2,732	23,460	SH		SOLE		23,460	0	0
NORTHFIELD BANCORP INC	COM	66611T108	93	6,500	SH		SOLE		6,500	0	0
NORTHRIM BANCORP INC	COM	666762109	79	1,820	SH		SOLE		1,820	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,248	65,399	SH		SOLE		65,399	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	485	9,380	SH		SOLE		9,380	0	0
NORTHWESTERN CORP	COM	668074305	3,183	52,626	SH		SOLE		52,626	0	0
NORTONLIFELOCK INC	COM	668771108	2,440	92,005	SH		SOLE		92,005	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	88	11,380	SH		SOLE		11,380	0	0
NOVARTIS AG-ADR	COM	66987V109	2	22	SH		OTR	1	0	0	22
NOVAVAX INC	COM	670002401	6	87	SH		SOLE		87	0	0
NOVANTA INC	COM	67000B104	155	1,088	SH		SOLE		1,088	0	0
NOW INC	COM	67011P100	131	11,915	SH		SOLE		11,915	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	285	5,950	SH		SOLE		5,950	0	0
NUCOR CORP	COM	670346105	16,018	107,754	SH		SOLE		107,754	0	0
NUTANIX INC	COM	67059N108	204	7,600	SH		SOLE		7,600	0	0
NVIDIA CORP	COM	67066G104	209,469	767,679	SH		OTR	1	767,668	0	11
NUVASIVE INC	COM	670704105	91	1,605	SH		SOLE		1,605	0	0
NUTRIEN LTD	COM	67077M108	19	186	SH		OTR	1	0	0	186
NURIX THERAPEUTICS INC	COM	67080M103	319	22,800	SH		SOLE		22,800	0	0
NUVATION BIO INC	COM	67080N101	14	2,700	SH		SOLE		2,700	0	0
OGE ENERGY CORP	COM	670837103	11,048	270,915	SH		SOLE		270,915	0	0
O-I GLASS INC	COM	67098H104	79	5,970	SH		SOLE		5,970	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	24,382	35,596	SH		SOLE		35,596	0	0
OFG BANCORP	COM	67103X102	1,605	60,250	SH		SOLE		60,250	0	0
OAK STREET HEALTH INC	COM	67181A107	766	28,500	SH		SOLE		28,500	0	0
OASIS PETROLEUM INC	COM	674215207	512	3,499	SH		SOLE		3,499	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,361	147,351	SH		SOLE		147,351	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	258	17,000	SH		SOLE		17,000	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	66	3,300	SH		SOLE		3,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2	500	SH		SOLE		500	0	0
OCUGEN INC	COM	67577C105	7	2,120	SH		SOLE		2,120	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	1,052	40,873	SH		SOLE		40,873	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	136	19,500	SH		SOLE		19,500	0	0
OKTA INC	COM	679295105	229	1,520	SH		SOLE		1,520	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,100	70,348	SH		SOLE		70,348	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	9,685	32,427	SH		SOLE		32,427	0	0
OLD NATIONAL BANCORP	COM	680033107	999	60,963	SH		SOLE		60,963	0	0
OLD REP INTL CORP	COM	680223104	1,619	62,600	SH		SOLE		62,600	0	0
OLD SECOND BANCORP INC	COM	680277100	120	8,260	SH		SOLE		8,260	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	134	31,400	SH		SOLE		31,400	0	0
OLIN CORP	COM	680665205	884	16,900	SH		SOLE		16,900	0	0
OMNICOM GROUP INC	COM	681919106	5,809	68,434	SH		OTR	1	68,225	0	209
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,729	87,578	SH		SOLE		87,578	0	0
OMNICELL INC	COM	68213N109	234	1,809	SH		SOLE		1,809	0	0
OMEROS CORP	COM	682143102	6	984	SH		SOLE		984	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	981	15,675	SH		SOLE		15,675	0	0
ONCOCYTE CORP	COM	68235C107	126	84,368	SH		SOLE		84,368	0	0
ONE GAS INC	COM	68235P108	2,458	27,857	SH		SOLE		27,857	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	331	10,742	SH		SOLE		10,742	0	0
ONEOK INC	COM	682680103	16,351	231,501	SH		SOLE		231,501	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,671	35,245	SH		SOLE		35,245	0	0
1LIFE HEALTHCARE INC	COM	68269G107	585	52,840	SH		SOLE		52,840	0	0
ONEWATER MARINE INC	COM	68280L101	7	210	SH		SOLE		210	0	0
ONTO INNOVATION INC	COM	683344105	208	2,398	SH		SOLE		2,398	0	0
OOMA INC	COM	683416101	7	490	SH		SOLE		490	0	0
OPEN LENDING CORP	COM	68373J104	43	2,260	SH		SOLE		2,260	0	0
OPKO HEALTH INC	COM	68375N103	72	20,910	SH		SOLE		20,910	0	0
ORACLE CORP	COM	68389X105	61,257	740,440	SH		OTR	1	739,985	0	455
OPTIMIZERX CORP	COM	68401U204	11	300	SH		SOLE		300	0	0
OPTION CARE HEALTH INC	COM	68404L201	98	3,430	SH		SOLE		3,430	0	0
ORANGE - SPON ADR	COM	684060106	8	708	SH		OTR	1	0	0	708
ORASURE TECHNOLOGIES INC	COM	68554V108	7	975	SH		SOLE		975	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	211	65,000	SH		SOLE		65,000	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	11	1,400	SH		SOLE		1,400	0	0
ORIGIN BANCORP INC	COM	68621T102	95	2,250	SH		SOLE		2,250	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	86	16,100	SH		SOLE		16,100	0	0
ORGANON & CO	COM	68622V106	2,391	68,453	SH		SOLE		68,453	0	0
ORION OFFICE REIT INC	COM	68629Y103	379	27,106	SH		SOLE		27,106	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	366	4,470	SH		SOLE		4,470	0	0
OSHKOSH CORP	COM	688239201	7,985	79,330	SH		SOLE		79,330	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,423	122,455	SH		SOLE		122,455	0	0
OTTER TAIL CORPORATION	COM	689648103	59	950	SH		SOLE		950	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,194	147,508	SH		SOLE		147,508	0	0
OUTSET MEDICAL INC	COM	690145107	39	860	SH		SOLE		860	0	0
OVERSTOCK.COM INC	COM	690370101	163	3,700	SH		SOLE		3,700	0	0
OVINTIV INC	COM	69047Q102	3,830	70,840	SH		SOLE		70,840	0	0
OWENS & MINOR INC	COM	690732102	337	7,655	SH		SOLE		7,655	0	0
OWENS CORNING	COM	690742101	116	1,270	SH		SOLE		1,270	0	0
OXFORD INDUSTRIES INC	COM	691497309	887	9,800	SH		SOLE		9,800	0	0
PBF ENERGY INC	COM	69318G106	692	28,390	SH		SOLE		28,390	0	0
PC CONNECTION INC	COM	69318J100	31	590	SH		SOLE		590	0	0
PDC ENERGY INC	COM	69327R101	1,770	24,350	SH		SOLE		24,350	0	0
PDF SOLUTIONS INC	COM	693282105	144	5,150	SH		SOLE		5,150	0	0
PGT INNOVATIONS INC	COM	69336V101	38	2,130	SH		SOLE		2,130	0	0
PJT PARTNERS INC	COM	69343T107	452	7,165	SH		SOLE		7,165	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	32,000	173,488	SH		SOLE		173,488	0	0
PNM RESOURCES INC	COM	69349H107	2,626	55,090	SH		SOLE		55,090	0	0
PPG INDUSTRIES INC	COM	693506107	6,040	46,085	SH		SOLE		46,085	0	0
PPL CORP	COM	69351T106	6,418	224,729	SH		SOLE		224,729	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	25	1,200	SH		SOLE		1,200	0	0
PRA GROUP INC	COM	69354N106	694	15,390	SH		SOLE		15,390	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2,090	12,436	SH		SOLE		12,436	0	0
PVH CORP	COM	693656100	2,779	36,280	SH		SOLE		36,280	0	0
PTC THERAPEUTICS INC	COM	69366J200	70	1,875	SH		SOLE		1,875	0	0
PTC INC	COM	69370C100	2,534	23,520	SH		SOLE		23,520	0	0
PACCAR INC	COM	693718108	12,792	145,243	SH		SOLE		145,243	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	62	6,805	SH		SOLE		6,805	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	171	4,850	SH		SOLE		4,850	0	0
PACIRA BIOSCIENCES INC	COM	695127100	121	1,587	SH		SOLE		1,587	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,302	21,150	SH		SOLE		21,150	0	0
PACWEST BANCORP	COM	695263103	940	21,800	SH		SOLE		21,800	0	0
PAGERDUTY INC	COM	69553P100	15	440	SH		SOLE		440	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	240	17,500	SH		SOLE		17,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,952	9,561	SH		SOLE		9,561	0	0
PALOMAR HOLDINGS INC	COM	69753M105	81	1,270	SH		SOLE		1,270	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	184	1,750	SH		SOLE		1,750	0	0
PAR TECHNOLOGY CORP	COM	698884103	27	680	SH		SOLE		680	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	14	1,100	SH		SOLE		1,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	975	89,344	SH		SOLE		89,344	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,002	256,115	SH		SOLE		256,115	0	0
PARK NATIONAL CORP	COM	700658107	168	1,275	SH		SOLE		1,275	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,291	43,315	SH		SOLE		43,315	0	0
PARTY CITY HOLDCO INC	COM	702149105	17	4,720	SH		SOLE		4,720	0	0
PATRICK INDUSTRIES INC	COM	703343103	169	2,810	SH		SOLE		2,810	0	0
PATTERSON COS INC	COM	703395103	860	26,560	SH		SOLE		26,560	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	979	63,270	SH		SOLE		63,270	0	0
PAYCHEX INC	COM	704326107	14,755	108,120	SH		SOLE		108,120	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,264	3,650	SH		SOLE		3,650	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	343	1,665	SH		SOLE		1,665	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	41,761	361,099	SH		OTR	1	361,088	0	11
PEABODY ENERGY CORP	COM	704551100	58	2,360	SH		SOLE		2,360	0	0
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	78	2,250	SH		SOLE		2,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,574	64,291	SH		SOLE		64,291	0	0
PELOTON INTERACTIVE INC	COM	70614W100	592	22,400	SH		SOLE		22,400	0	0
PENN NATL GAMING INC	COM	707569109	1,121	26,435	SH		SOLE		26,435	0	0
RANGER OIL CORP	COM	70788V102	28	800	SH		SOLE		800	0	0
PENNANT GROUP INC/THE	COM	70805E109	54	2,910	SH		SOLE		2,910	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	17	26,398	SH		SOLE		26,398	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	1,129	66,846	SH		SOLE		66,846	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,146	22,900	SH		SOLE		22,900	0	0
PENUMBRA INC	COM	70975L107	97	438	SH		SOLE		438	0	0
PEOPLES BANCORP INC/OH	COM	709789101	108	3,460	SH		SOLE		3,460	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,636	181,900	SH		SOLE		181,900	0	0
PEPSICO INC	COM	713448108	68,163	407,237	SH		SOLE		407,237	0	0
PERFICIENT INC	COM	71375U101	251	2,278	SH		SOLE		2,278	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,867	56,320	SH		SOLE		56,320	0	0
PERKIN ELMER INC	COM	714046109	13,989	80,185	SH		SOLE		80,185	0	0
PERSONALIS INC	COM	71535D106	13	1,600	SH		SOLE		1,600	0	0
PETMED EXPRESS INC	COM	716382106	31	1,200	SH		SOLE		1,200	0	0
PFIZER INC	COM	717081103	91,437	1,766,221	SH		OTR	1	1,765,691	0	530
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	53	2,670	SH		SOLE		2,670	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	37,624	400,513	SH		SOLE		400,513	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,348	39,196	SH		SOLE		39,196	0	0
PHILLIPS 66	COM	718546104	18,295	211,769	SH		SOLE		211,769	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,495	85,257	SH		SOLE		85,257	0	0
PHREESIA INC	COM	71944F106	261	9,900	SH		SOLE		9,900	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	756	43,910	SH		SOLE		43,910	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	19	700	SH		SOLE		700	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	460	5,000	SH		SOLE		5,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,585	33,100	SH		SOLE		33,100	0	0
PINTEREST INC	COM	72352L106	10	400	SH		SOLE		400	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,065	36,256	SH		SOLE		36,256	0	0
PIPER SANDLER COS	COM	724078100	1,528	11,645	SH		SOLE		11,645	0	0
PITNEY BOWES INC	COM	724479100	48	9,220	SH		SOLE		9,220	0	0
PLANET FITNESS INC	COM	72703H101	127	1,500	SH		SOLE		1,500	0	0
PLANTRONICS INC	COM	727493108	123	3,115	SH		SOLE		3,115	0	0
PLAYAGS INC	COM	72814N104	267	40,000	SH		SOLE		40,000	0	0
PLBY GROUP INC	COM	72814P109	7	550	SH		SOLE		550	0	0
PLEXUS CORP	COM	729132100	1,020	12,470	SH		SOLE		12,470	0	0
PLIANT THERAPEUTICS INC	COM	729139105	56	8,000	SH		SOLE		8,000	0	0
PLUG POWER INC	COM	72919P202	2,875	100,490	SH		SOLE		100,490	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	324	11,955	SH		SOLE		11,955	0	0
POLARIS INC	COM	731068102	2,670	25,355	SH		SOLE		25,355	0	0
POOL CORP	COM	73278L105	6,899	16,315	SH		SOLE		16,315	0	0
POPULAR INC	COM	733174700	1,444	17,671	SH		SOLE		17,671	0	0
PORCH GROUP INC	COM	733245104	242	34,800	SH		SOLE		34,800	0	0
PORTILLOS INC	COM	73642K106	10	390	SH		SOLE		390	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	160	2,910	SH		SOLE		2,910	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	58	13,000	SH		SOLE		13,000	0	0
POST HOLDINGS INC	COM	737446104	2,303	33,256	SH		SOLE		33,256	0	0
POSTAL REALTY TRUST INC	COM	73757R102	219	13,000	SH		SOLE		13,000	0	0
POTLATCHDELTIC CORP	COM	737630103	2,696	51,128	SH		SOLE		51,128	0	0
POWELL INDUSTRIES INC	COM	739128106	208	10,700	SH		SOLE		10,700	0	0
POWER INTEGRATIONS INC	COM	739276103	1,159	12,502	SH		SOLE		12,502	0	0
POWER REIT	COM	73933H101	93	2,350	SH		SOLE		2,350	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106	13	800	SH		SOLE		800	0	0
PRAXIS PRECISION MEDICINES INC	COM	74006W108	7	710	SH		SOLE		710	0	0
PRECIGEN INC	COM	74017N105	14	6,777	SH		SOLE		6,777	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	9	2,800	SH		SOLE		2,800	0	0
PREFERRED BANK/LOS ANGELES CA	COM	740367404	59	800	SH		SOLE		800	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	2,647	106,152	SH		SOLE		106,152	0	0
PREMIER INC	COM	74051N102	20	573	SH		SOLE		573	0	0
PREMIER FINANCIAL CORP	COM	74052F108	168	5,550	SH		SOLE		5,550	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	513	9,681	SH		SOLE		9,681	0	0
T ROWE PRICE GROUP INC	COM	74144T108	11,464	75,823	SH		SOLE		75,823	0	0
PRICESMART INC	COM	741511109	80	1,012	SH		SOLE		1,012	0	0
PRIMERICA INC	COM	74164M108	684	5,000	SH		SOLE		5,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	75	5,400	SH		SOLE		5,400	0	0
PRIMO WATER CORP	COM	74167P108	71	4,980	SH		SOLE		4,980	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	7,049	96,019	SH		SOLE		96,019	0	0
PROASSURANCE CORP	COM	74267C106	68	2,518	SH		SOLE		2,518	0	0
PROCTER & GAMBLE CO	COM	742718109	106,420	696,468	SH		OTR	1	696,179	0	289
PROG HOLDINGS INC.	COM	74319R101	663	23,028	SH		SOLE		23,028	0	0
PROGRESS SOFTWARE CORP	COM	743312100	108	2,290	SH		SOLE		2,290	0	0
PROGRESSIVE CORP/THE	COM	743315103	22,480	197,207	SH		OTR	1	197,155	0	52
PROGYNY INC	COM	74340E103	49	950	SH		SOLE		950	0	0
PROLOGIS	COM	74340W103	81,340	503,716	SH		SOLE		503,716	0	0
PROS HOLDINGS INC	COM	74346Y103	30	910	SH		SOLE		910	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,390	171,600	SH		SOLE		171,600	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	31	830	SH		SOLE		830	0	0
PROSPERITY BANCSHARES INC	COM	743606105	874	12,600	SH		SOLE		12,600	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	625	26,390	SH		SOLE		26,390	0	0
PROTO LABS INC	COM	743713109	19	350	SH		SOLE		350	0	0
PROVENTION BIO INC	COM	74374N102	332	45,400	SH		SOLE		45,400	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	290	12,410	SH		SOLE		12,410	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	19,548	165,422	SH		SOLE		165,422	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	7,133	101,900	SH		SOLE		101,900	0	0
PUBLIC STORAGE	COM	74460D109	39,169	100,362	SH		SOLE		100,362	0	0
PULMONX CORP	COM	745848101	17	700	SH		SOLE		700	0	0
PULTEGROUP INC	COM	745867101	3,536	84,389	SH		SOLE		84,389	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	400	SH		SOLE		400	0	0
QCR HOLDINGS INC	COM	74727A104	88	1,550	SH		SOLE		1,550	0	0
QUAKER HOUGHTON	COM	747316107	2,263	13,096	SH		SOLE		13,096	0	0
PZENA INVESTMENT MANAGEMENT IN	COM	74731Q103	50	6,250	SH		SOLE		6,250	0	0
QORVO INC	COM	74736K101	1,064	8,570	SH		SOLE		8,570	0	0
Q2 HOLDINGS INC	COM	74736L109	83	1,350	SH		SOLE		1,350	0	0
QUALCOMM INC	COM	747525103	55,062	360,305	SH		OTR	1	360,255	0	50
QUALYS INC	COM	74758T303	141	988	SH		SOLE		988	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	566	26,970	SH		SOLE		26,970	0	0
QUANTA SERVICES INC	COM	74762E102	5,614	42,654	SH		SOLE		42,654	0	0
QUANTERIX CORP	COM	74766Q101	36	1,250	SH		SOLE		1,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,110	15,416	SH		SOLE		15,416	0	0
QUIDEL CORP	COM	74838J101	87	775	SH		SOLE		775	0	0
QUINSTREET INC	COM	74874Q100	15	1,300	SH		SOLE		1,300	0	0
QURATE RETAIL INC	COM	74915M100	187	39,330	SH		SOLE		39,330	0	0
R1 RCM INC	COM	749397105	110	4,100	SH		SOLE		4,100	0	0
RLI CORP	COM	749607107	3,657	33,058	SH		SOLE		33,058	0	0
RLJ LODGING TRUST	COM	74965L101	916	65,064	SH		SOLE		65,064	0	0
RPC INC	COM	749660106	49	4,600	SH		SOLE		4,600	0	0
RMR GROUP INC/THE	COM	74967R106	367	11,800	SH		SOLE		11,800	0	0
RH	COM	74967X103	196	600	SH		SOLE		600	0	0
RPM INTERNATIONAL INC	COM	749685103	1,645	20,200	SH		SOLE		20,200	0	0
RPT REALTY	COM	74971D101	625	45,420	SH		SOLE		45,420	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	42	3,800	SH		SOLE		3,800	0	0
RADIAN GROUP INC	COM	750236101	107	4,800	SH		SOLE		4,800	0	0
RAMBUS INC	COM	750917106	107	3,360	SH		SOLE		3,360	0	0
RALPH LAUREN CORP	COM	751212101	524	4,615	SH		SOLE		4,615	0	0
RANGE RESOURCES CORP	COM	75281A109	3,503	115,315	SH		SOLE		115,315	0	0
RAPID7 INC	COM	753422104	196	1,759	SH		SOLE		1,759	0	0
RAYMOND JAMES FINANCIA	COM	754730109	10,169	92,523	SH		SOLE		92,523	0	0
RAYONIER INC	COM	754907103	4,057	98,672	SH		SOLE		98,672	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,941	433,439	SH		OTR	1	433,368	0	71
RBC BEARINGS INC	COM	75524B104	39	200	SH		SOLE		200	0	0
RE/MAX HOLDINGS INC	COM	75524W108	164	5,900	SH		SOLE		5,900	0	0
READY CAPITAL CORP	COM	75574U101	518	34,400	SH		SOLE		34,400	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	71	4,550	SH		SOLE		4,550	0	0
REALTY INCOME CORP	COM	756109104	26,150	377,349	SH		SOLE		377,349	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	570	17,389	SH		SOLE		17,389	0	0
RECURSION PHARMACEUTICALS INC	COM	75629V104	8	1,080	SH		SOLE		1,080	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	322	19,100	SH		SOLE		19,100	0	0
RED ROCK RESORTS INC	COM	75700L108	204	4,210	SH		SOLE		4,210	0	0
REDFIN CORP	COM	75737F108	371	20,540	SH		SOLE		20,540	0	0
REDWOOD TRUST INC	COM	758075402	1,182	112,278	SH		SOLE		112,278	0	0
REGAL REXNORD CORP	COM	758750103	1,278	8,587	SH		SOLE		8,587	0	0
REGENCY CENTERS CORP	COM	758849103	5,512	77,265	SH		SOLE		77,265	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,336	20,527	SH		SOLE		20,527	0	0
REGENXBIO INC	COM	75901B107	71	2,125	SH		SOLE		2,125	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	10,835	486,754	SH		SOLE		486,754	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,850	26,035	SH		SOLE		26,035	0	0
REKOR SYSTEMS INC	COM	759419104	48	10,420	SH		SOLE		10,420	0	0
RELAY THERAPEUTICS INC	COM	75943R102	78	2,606	SH		SOLE		2,606	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,946	37,885	SH		SOLE		37,885	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	6	214	SH		SOLE		214	0	0
RENASANT CORP	COM	75970E107	258	7,700	SH		SOLE		7,700	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	324	5,350	SH		SOLE		5,350	0	0
REPLIGEN CORP	COM	759916109	134	714	SH		SOLE		714	0	0
RENT-A-CENTER INC	COM	76009N100	265	10,510	SH		SOLE		10,510	0	0
RENT THE RUNWAY INC	COM	76010Y103	220	32,000	SH		SOLE		32,000	0	0
REPAY HOLDINGS CORP	COM	76029L100	15	1,040	SH		SOLE		1,040	0	0
REPUBLIC SERVICES INC	COM	760759100	6,563	49,535	SH		SOLE		49,535	0	0
RESMED INC	COM	761152107	15,218	62,754	SH		SOLE		62,754	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	476	19,986	SH		SOLE		19,986	0	0
RESOURCES CONNECTION INC	COM	76122Q105	79	4,600	SH		SOLE		4,600	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	951	49,052	SH		SOLE		49,052	0	0
RETAIL VALUE INC	COM	76133Q102	27	8,800	SH		SOLE		8,800	0	0
REVLON INC	COM	761525609	2	200	SH		SOLE		200	0	0
REVOLUTION MEDICINES INC	COM	76155X100	36	1,400	SH		SOLE		1,400	0	0
REVOLVE GROUP INC	COM	76156B107	17	320	SH		SOLE		320	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	4,248	56,954	SH		SOLE		56,954	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	270	23,400	SH		SOLE		23,400	0	0
RIOT BLOCKCHAIN INC	COM	767292105	57	2,700	SH		SOLE		2,700	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	6,600	57,800	SH		SOLE		57,800	0	0
ROCKET COS INC	COM	77311W101	306	27,510	SH		SOLE		27,510	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	98	6,200	SH		SOLE		6,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,489	26,742	SH		SOLE		26,742	0	0
ROGERS CORP	COM	775133101	2,270	8,356	SH		SOLE		8,356	0	0
ROKU INC	COM	77543R102	958	7,650	SH		SOLE		7,650	0	0
ROLLINS INC	COM	775711104	1,639	46,756	SH		SOLE		46,756	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,357	36,755	SH		SOLE		36,755	0	0
ROSS STORES INC	COM	778296103	9,321	103,035	SH		SOLE		103,035	0	0
ROYAL BANK OF CANADA	COM	780087102	14	127	SH		OTR	1	0	0	127
SHELL PLC	COM	780259305	19	337	SH		OTR	1	0	0	337
ROYAL GOLD INC	COM	780287108	3,786	26,800	SH		SOLE		26,800	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	231	41,900	SH		SOLE		41,900	0	0
RUSH ENTERPRISES INC	COM	781846209	116	2,275	SH		SOLE		2,275	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	6	880	SH		SOLE		880	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	74	3,240	SH		SOLE		3,240	0	0
RYDER SYSTEM INC	COM	783549108	1,142	14,397	SH		OTR	1	14,350	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	3,291	35,474	SH		SOLE		35,474	0	0
S & T BANCORP INC	COM	783859101	145	4,900	SH		SOLE		4,900	0	0
S&P GLOBAL INC	COM	78409V104	37,472	91,355	SH		SOLE		91,355	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	18,216	52,939	SH		SOLE		52,939	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,761	45,850	SH		SOLE		45,850	0	0
SL GREEN REALTY CORP	COM	78440X887	5,700	70,218	SH		SOLE		70,218	0	0
SLM CORP	COM	78442P106	46	2,500	SH		SOLE		2,500	0	0
SM ENERGY CO	COM	78454L100	5,475	140,570	SH		SOLE		140,570	0	0
SPX CORP	COM	784635104	171	3,470	SH		SOLE		3,470	0	0
SPS COMMERCE INC	COM	78463M107	163	1,241	SH		SOLE		1,241	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,507	54,750	SH		SOLE		54,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	137	1,820	SH		SOLE		1,820	0	0
SPX FLOW INC	COM	78469X107	319	3,700	SH		SOLE		3,700	0	0
SOC TELEMED INC	COM	78472F101	200	67,000	SH		SOLE		67,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,258	14,761	SH		SOLE		14,761	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,571	172,665	SH		SOLE		172,665	0	0
SABRE CORP	COM	78573M104	72	6,300	SH		SOLE		6,300	0	0
SACHEM CAPITAL CORP	COM	78590A109	53	10,411	SH		SOLE		10,411	0	0
SAFEHOLD INC.	COM	78645L100	1,308	23,590	SH		SOLE		23,590	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	476	5,240	SH		SOLE		5,240	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	89	SH		SOLE		89	0	0
SAIA INC	COM	78709Y105	504	2,066	SH		SOLE		2,066	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	207	4,040	SH		SOLE		4,040	0	0
SALESFORCE INC	COM	79466L302	42,727	201,238	SH		OTR	1	201,153	0	85
SALLY BEAUTY HOLDINGS INC	COM	79546E104	95	6,100	SH		SOLE		6,100	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	8	980	SH		SOLE		980	0	0
SANDERSON FARMS INC	COM	800013104	1,536	8,192	SH		SOLE		8,192	0	0
SANDY SPRING BANCORP INC	COM	800363103	157	3,500	SH		SOLE		3,500	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	219	2,627	SH		SOLE		2,627	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	17	3,000	SH		SOLE		3,000	0	0
SANMINA CORP	COM	801056102	72	1,780	SH		SOLE		1,780	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	70	890	SH		SOLE		890	0	0
SAUL CENTERS INC	COM	804395101	429	8,144	SH		SOLE		8,144	0	0
SCANSOURCE INC	COM	806037107	320	9,200	SH		SOLE		9,200	0	0
HENRY SCHEIN INC	COM	806407102	3,551	40,725	SH		SOLE		40,725	0	0
SCHLUMBERGER LTD	COM	806857108	11,255	272,457	SH		SOLE		272,457	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	929	36,417	SH		SOLE		36,417	0	0
SCHOLASTIC CORP	COM	807066105	786	19,510	SH		SOLE		19,510	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	52	1,510	SH		SOLE		1,510	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	37,744	447,685	SH		OTR	1	447,517	0	168
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,438	52,300	SH		SOLE		52,300	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	544	5,901	SH		SOLE		5,901	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,019	34,360	SH		SOLE		34,360	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	3,853	31,332	SH		SOLE		31,332	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	67	1,900	SH		SOLE		1,900	0	0
SEAGEN INC.	COM	81181C104	2,199	15,269	SH		SOLE		15,269	0	0
SEALED AIR CORP	COM	81211K100	2,473	36,928	SH		SOLE		36,928	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	167	2,240	SH		SOLE		2,240	0	0
SEER INC	COM	81578P106	32	2,090	SH		SOLE		2,090	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	433	50,500	SH		SOLE		50,500	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	109	4,550	SH		SOLE		4,550	0	0
SELECTIVE INS GROUP IN	COM	816300107	2,402	26,880	SH		SOLE		26,880	0	0
SELECTQUOTE INC	COM	816307300	240	86,170	SH		SOLE		86,170	0	0
SEMTECH CORP	COM	816850101	523	7,540	SH		SOLE		7,540	0	0
SEMPRA	COM	816851109	9,405	55,940	SH		SOLE		55,940	0	0
SENECA FOODS CORP	COM	817070501	10	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	172	2,050	SH		SOLE		2,050	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	7	3,670	SH		SOLE		3,670	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	590	SH		SOLE		590	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	522	41,200	SH		SOLE		41,200	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	820	12,460	SH		SOLE		12,460	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	606	68,644	SH		SOLE		68,644	0	0
SERVICENOW INC	COM	81762P102	21,595	38,778	SH		SOLE		38,778	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	153	1,604	SH		SOLE		1,604	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	16	1,442	SH		SOLE		1,442	0	0
SHAKE SHACK INC	COM	819047101	194	2,855	SH		SOLE		2,855	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	307	13,000	SH		SOLE		13,000	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	26,477	106,070	SH		SOLE		106,070	0	0
SHOE CARNIVAL INC	COM	824889109	155	5,300	SH		SOLE		5,300	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	215	1,038	SH		SOLE		1,038	0	0
SHUTTERSTOCK INC	COM	825690100	65	700	SH		SOLE		700	0	0
SIERRA BANCORP	COM	82620P102	9	360	SH		SOLE		360	0	0
SIGNATURE BANK	COM	82669G104	6,427	21,900	SH		SOLE		21,900	0	0
SIGA TECHNOLOGIES INC	COM	826917106	31	4,358	SH		SOLE		4,358	0	0
SILICON LABORATORIES INC	COM	826919102	692	4,607	SH		SOLE		4,607	0	0
SILGAN HOLDINGS INC	COM	827048109	188	4,070	SH		SOLE		4,070	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	14	4,100	SH		SOLE		4,100	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	112	741	SH		SOLE		741	0	0
SIMON PROPERTY GROUP INC	COM	828806109	31,187	237,053	SH		SOLE		237,053	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	192	5,060	SH		SOLE		5,060	0	0
SIMULATIONS PLUS INC	COM	829214105	418	8,200	SH		SOLE		8,200	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	66	2,350	SH		SOLE		2,350	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,421	365,671	SH		SOLE		365,671	0	0
SITE CENTERS CORP	COM	82981J109	1,507	90,158	SH		SOLE		90,158	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42	260	SH		SOLE		260	0	0
SITIME CORP	COM	82982T106	78	313	SH		SOLE		313	0	0
SIX FLAGS INC	COM	83001A102	766	17,600	SH		SOLE		17,600	0	0
SKECHERS USA INC-CL A	COM	830566105	717	17,600	SH		SOLE		17,600	0	0
SKILLZ INC	COM	83067L109	274	91,400	SH		SOLE		91,400	0	0
SKYLINE CHAMPION CORP	COM	830830105	60	1,090	SH		SOLE		1,090	0	0
SKYWEST INC	COM	830879102	773	26,800	SH		SOLE		26,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,495	48,730	SH		SOLE		48,730	0	0
SLEEP NUMBER CORP	COM	83125X103	454	8,950	SH		SOLE		8,950	0	0
SMITH & WESSON BRANDS INC	COM	831754106	29	1,930	SH		SOLE		1,930	0	0
AO SMITH CORP	COM	831865209	6,065	94,931	SH		SOLE		94,931	0	0
SMARTFINANCIAL INC	COM	83190L208	31	1,200	SH		SOLE		1,200	0	0
SMARTSHEET INC	COM	83200N103	318	5,800	SH		SOLE		5,800	0	0
JM SMUCKER CO/THE	COM	832696405	1,032	7,618	SH		SOLE		7,618	0	0
SNAP-ON INC	COM	833034101	1,525	7,421	SH		SOLE		7,421	0	0
SNOWFLAKE INC	COM	833445109	1,993	8,700	SH		SOLE		8,700	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	178	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	648	2,010	SH		SOLE		2,010	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	117	10,400	SH		SOLE		10,400	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	7	170	SH		SOLE		170	0	0
SONOCO PRODS CO	COM	835495102	966	15,440	SH		SOLE		15,440	0	0
SONOS INC	COM	83570H108	128	4,550	SH		SOLE		4,550	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	271	116,290	SH		SOLE		116,290	0	0
SOTHERLY HOTELS INC	COM	83600C103	10	4,852	SH		SOLE		4,852	0	0
SOTERA HEALTH CO	COM	83601L102	122	5,633	SH		SOLE		5,633	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,429	41,370	SH		SOLE		41,370	0	0
SOUTHSTATE CORP	COM	840441109	117	1,440	SH		SOLE		1,440	0	0
SOUTHERN CO/THE	COM	842587107	10,679	147,275	SH		SOLE		147,275	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,114	54,208	SH		SOLE		54,208	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	32	780	SH		SOLE		780	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,057	154,086	SH		OTR	1	153,750	0	336
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,006	12,850	SH		SOLE		12,850	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	859	119,818	SH		SOLE		119,818	0	0
SPARTANNASH CO	COM	847215100	55	1,680	SH		SOLE		1,680	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	235	2,646	SH		SOLE		2,646	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	305	6,240	SH		SOLE		6,240	0	0
SPIRIT AIRLINES INC	COM	848577102	603	27,550	SH		SOLE		27,550	0	0
SPIRE INC	COM	84857L101	543	7,561	SH		OTR	1	7,290	0	271
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,514	54,618	SH		SOLE		54,618	0	0
SPLUNK INC	COM	848637104	3,919	26,370	SH		SOLE		26,370	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	49	860	SH		SOLE		860	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	133	4,174	SH		SOLE		4,174	0	0
SPROUT SOCIAL INC	COM	85209W109	106	1,327	SH		SOLE		1,327	0	0
BLOCK INC	COM	852234103	6,610	48,749	SH		OTR	1	48,740	0	9
STAAR SURGICAL CO	COM	852312305	115	1,440	SH		SOLE		1,440	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,699	89,457	SH		SOLE		89,457	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	3	75	SH		SOLE		75	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	50	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,660	40,490	SH		SOLE		40,490	0	0
STARBUCKS CORP	COM	855244109	37,617	413,514	SH		OTR	1	413,464	0	50
STARWOOD PROPERTY TRUST INC	COM	85571B105	6,316	261,307	SH		SOLE		261,307	0	0
STATE STREET CORP	COM	857477103	12,581	144,411	SH		SOLE		144,411	0	0
STEEL DYNAMICS INC	COM	858119100	3,026	36,275	SH		SOLE		36,275	0	0
STEELCASE INC	COM	858155203	141	11,840	SH		SOLE		11,840	0	0
STEPAN CO	COM	858586100	998	10,100	SH		SOLE		10,100	0	0
STEM INC	COM	85859N102	18	1,590	SH		SOLE		1,590	0	0
STERICYCLE INC	COM	858912108	354	6,000	SH		SOLE		6,000	0	0
STEPSTONE GROUP INC	COM	85914M107	512	15,500	SH		SOLE		15,500	0	0
STEWART INFO SVCS	COM	860372101	64	1,050	SH		SOLE		1,050	0	0
STIFEL FINANCIAL CORP	COM	860630102	265	3,897	SH		SOLE		3,897	0	0
STITCH FIX INC	COM	860897107	29	2,865	SH		SOLE		2,865	0	0
STONEMOR INC	COM	86184W106	0	100	SH		SOLE		100	0	0
STORE CAPITAL CORP	COM	862121100	4,980	170,377	SH		SOLE		170,377	0	0
STRATEGIC EDUCATION INC	COM	86272C103	13	200	SH		SOLE		200	0	0
STRIDE INC.	COM	86333M108	13	350	SH		SOLE		350	0	0
STRONGHOLD DIGITAL MINING INC	COM	86337R103	4	680	SH		SOLE		680	0	0
STRYKER CORP	COM	863667101	28,601	106,978	SH		SOLE		106,978	0	0
STURM RUGER & CO INC	COM	864159108	787	11,300	SH		SOLE		11,300	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	870	87,398	SH		SOLE		87,398	0	0
SUMMIT MATERIALS INC	COM	86614U100	231	7,450	SH		SOLE		7,450	0	0
SUMO LOGIC INC	COM	86646P103	228	19,540	SH		SOLE		19,540	0	0
SUN COMMUNITIES INC	COM	866674104	9,327	53,208	SH		SOLE		53,208	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	59	2,580	SH		SOLE		2,580	0	0
SUNPOWER CORP	COM	867652406	63	2,910	SH		SOLE		2,910	0	0
SUNRUN INC	COM	86771W105	1,540	50,700	SH		SOLE		50,700	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	989	83,926	SH		SOLE		83,926	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	457	12,000	SH		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	85	2,640	SH		SOLE		2,640	0	0
SURGERY PARTNERS INC	COM	86881A100	105	1,900	SH		SOLE		1,900	0	0
SUTRO BIOPHARMA INC	COM	869367102	220	26,800	SH		SOLE		26,800	0	0
SYLVAMO CORP	COM	871332102	808	24,288	SH		SOLE		24,288	0	0
SYNAPTICS INC	COM	87157D109	237	1,190	SH		SOLE		1,190	0	0
SYNOPSYS INC	COM	871607107	14,548	43,653	SH		SOLE		43,653	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,460	29,800	SH		SOLE		29,800	0	0
TD SYNNEX CORP	COM	87162W100	1,277	12,370	SH		SOLE		12,370	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	38	2,160	SH		SOLE		2,160	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,636	75,728	SH		SOLE		75,728	0	0
SYNEOS HEALTH INC	COM	87166B102	34	420	SH		SOLE		420	0	0
SYSCO CORP	COM	871829107	13,291	162,783	SH		SOLE		162,783	0	0
TFS FINANCIAL CORP	COM	87240R107	232	14,000	SH		SOLE		14,000	0	0
TJX COS INC/THE	COM	872540109	23,158	382,272	SH		OTR	1	382,028	0	244
T-MOBILE US INC	COM	872590104	18,494	144,088	SH		OTR	1	143,891	0	197
TRI POINTE HOMES INC	COM	87265H109	110	5,500	SH		SOLE		5,500	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	418	35,416	SH		SOLE		35,416	0	0
TSMC	COM	874039100	6	58	SH		OTR	1	0	0	58
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,292	40,924	SH		OTR	1	40,895	0	29
TALOS ENERGY INC	COM	87484T108	35	2,200	SH		SOLE		2,200	0	0
TANDEM DIABETES CARE INC	COM	875372203	17	150	SH		SOLE		150	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	3,075	178,895	SH		SOLE		178,895	0	0
TAPESTRY INC	COM	876030107	948	25,524	SH		SOLE		25,524	0	0
TARGET CORP	COM	87612E106	42,873	202,023	SH		OTR	1	201,766	0	257
TARGA RESOURCES CORP	COM	87612G101	3,064	40,600	SH		SOLE		40,600	0	0
TARGET HOSPITALITY CORP	COM	87615L107	18	2,960	SH		SOLE		2,960	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	247	9,085	SH		SOLE		9,085	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	129	19,800	SH		SOLE		19,800	0	0
TC ENERGY CORP	COM	87807B107	15	265	SH		OTR	1	0	0	265
TECHTARGET INC	COM	87874R100	98	1,200	SH		SOLE		1,200	0	0
TEGNA INC	COM	87901J105	1,201	53,600	SH		SOLE		53,600	0	0
TELADOC HEALTH INC	COM	87918A105	44	612	SH		OTR	1	601	0	11
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,963	12,616	SH		SOLE		12,616	0	0
TELEFLEX INC	COM	879369106	4,788	13,495	SH		SOLE		13,495	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	143	7,560	SH		SOLE		7,560	0	0
TELLURIAN INC	COM	87968A104	69	13,090	SH		SOLE		13,090	0	0
TELOS CORP	COM	87969B101	17	1,700	SH		SOLE		1,700	0	0
TEMPUR SEALY	COM	88023U101	872	31,225	SH		SOLE		31,225	0	0
TENABLE HOLDINGS INC	COM	88025T102	165	2,860	SH		SOLE		2,860	0	0
10X GENOMICS INC	COM	88025U109	289	3,800	SH		SOLE		3,800	0	0
TENET HEALTHCARE CORP	COM	88033G407	484	5,629	SH		SOLE		5,629	0	0
TENNANT CO	COM	880345103	79	1,000	SH		SOLE		1,000	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	493	26,900	SH		SOLE		26,900	0	0
TERADATA CORP	COM	88076W103	3,169	64,300	SH		SOLE		64,300	0	0
TERADYNE INC	COM	880770102	1,871	15,825	SH		SOLE		15,825	0	0
TEREX CORP	COM	880779103	2,040	57,195	SH		SOLE		57,195	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	52	1,150	SH		SOLE		1,150	0	0
TERRENO REALTY CORP	COM	88146M101	1,914	25,848	SH		SOLE		25,848	0	0
TESLA INC	COM	88160R101	188,919	175,315	SH		SOLE		175,315	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	806	85,883	SH		SOLE		85,883	0	0
TETRA TECH INC	COM	88162G103	4,670	28,316	SH		SOLE		28,316	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	565	9,860	SH		SOLE		9,860	0	0
TEXAS INSTRUMENTS INC	COM	882508104	73,226	399,095	SH		SOLE		399,095	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,865	22,271	SH		SOLE		22,271	0	0
TEXTRON INC	COM	883203101	7,747	104,156	SH		SOLE		104,156	0	0
TG THERAPEUTICS INC	COM	88322Q108	719	75,651	SH		SOLE		75,651	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	29	1,700	SH		SOLE		1,700	0	0
THE ODP CORP	COM	88337F105	137	3,000	SH		SOLE		3,000	0	0
TRADE DESK INC/THE	COM	88339J105	4,102	59,235	SH		SOLE		59,235	0	0
REALREAL INC/THE	COM	88339P101	460	63,350	SH		SOLE		63,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,871	131,840	SH		SOLE		131,840	0	0
THOMSON REUTERS CORP	COM	884903709	239	2,196	SH		SOLE		2,196	0	0
THOR INDUSTRIES INC	COM	885160101	1,147	14,580	SH		SOLE		14,580	0	0
3D SYSTEMS CORP	COM	88554D205	94	5,660	SH		SOLE		5,660	0	0
3M CO	COM	88579Y101	29,286	196,707	SH		OTR	1	196,487	0	220
THRYV HOLDINGS INC	COM	886029206	31	1,100	SH		SOLE		1,100	0	0
TILLYS INC	COM	886885102	37	4,000	SH		SOLE		4,000	0	0
TIMKEN CO/THE	COM	887389104	990	16,305	SH		SOLE		16,305	0	0
TIMKENSTEEL CORP	COM	887399103	18	800	SH		SOLE		800	0	0
TIVITY HEALTH INC	COM	88870R102	193	6,000	SH		SOLE		6,000	0	0
TOLL BROTHERS INC	COM	889478103	1,155	24,555	SH		SOLE		24,555	0	0
TOOTSIE ROLL INDS INC	COM	890516107	36	1,027	SH		SOLE		1,027	0	0
TOPBUILD CORP	COM	89055F103	4,756	26,220	SH		SOLE		26,220	0	0
TORO CO/THE	COM	891092108	4,500	52,635	SH		SOLE		52,635	0	0
TORONTO-DOMINION BANK/THE	COM	891160509	13	162	SH		OTR	1	0	0	162
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	952	31,800	SH		SOLE		31,800	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,784	24,785	SH		SOLE		24,785	0	0
TRADEWEB MARKETS INC	COM	892672106	1,419	16,154	SH		SOLE		16,154	0	0
TRANSCAT INC	COM	893529107	15	180	SH		SOLE		180	0	0
TRANSDIGM GROUP INC	COM	893641100	8,464	12,991	SH		SOLE		12,991	0	0
TRANSMEDICS GROUP INC	COM	89377M109	407	15,100	SH		SOLE		15,100	0	0
TRANSUNION	COM	89400J107	796	7,699	SH		SOLE		7,699	0	0
TRAVEL LEISURE CO.	COM	894164102	3,152	54,400	SH		SOLE		54,400	0	0
TRAVELERS COS INC/THE	COM	89417E109	20,878	114,256	SH		SOLE		114,256	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	120	4,670	SH		SOLE		4,670	0	0
TREEHOUSE FOODS INC	COM	89469A104	108	3,350	SH		SOLE		3,350	0	0
TREX CO INC	COM	89531P105	314	4,800	SH		SOLE		4,800	0	0
TRIMAS CORP	COM	896215209	52	1,620	SH		SOLE		1,620	0	0
TRIMBLE INC	COM	896239100	5,290	73,330	SH		SOLE		73,330	0	0
TRINET GROUP INC	COM	896288107	39	400	SH		SOLE		400	0	0
TRINITY INDS INC	COM	896522109	845	24,605	SH		SOLE		24,605	0	0
TRIUMPH BANCORP INC	COM	89679E300	277	2,950	SH		SOLE		2,950	0	0
TRIUMPH GROUP INC	COM	896818101	260	10,300	SH		SOLE		10,300	0	0
TRIPADVISOR INC	COM	896945201	399	14,699	SH		SOLE		14,699	0	0
TRUEBLUE INC	COM	89785X101	360	12,450	SH		SOLE		12,450	0	0
TRUPANION INC	COM	898202106	110	1,234	SH		SOLE		1,234	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	29,525	520,724	SH		SOLE		520,724	0	0
TRUSTCO BANK CORP NY	COM	898349204	32	1,000	SH		SOLE		1,000	0	0
TRUSTMARK CORP	COM	898402102	392	12,900	SH		SOLE		12,900	0	0
TTEC HOLDINGS INC	COM	89854H102	990	12,000	SH		SOLE		12,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	47	2,400	SH		SOLE		2,400	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	164	6,120	SH		SOLE		6,120	0	0
TUTOR PERINI CORP	COM	901109108	90	8,300	SH		SOLE		8,300	0	0
2SEVENTY BIO INC	COM	901384107	242	14,200	SH		SOLE		14,200	0	0
TWILIO INC	COM	90138F102	3,386	20,546	SH		OTR	1	20,530	0	16
TWIST BIOSCIENCE CORP	COM	90184D100	63	1,270	SH		SOLE		1,270	0	0
TWITTER INC	COM	90184L102	6,264	161,900	SH		SOLE		161,900	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	1,406	254,164	SH		SOLE		254,164	0	0
II-VI INC	COM	902104108	2,422	33,408	SH		SOLE		33,408	0	0
2U INC	COM	90214J101	11	800	SH		SOLE		800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,751	24,165	SH		SOLE		24,165	0	0
TYSON FOODS INC	COM	902494103	7,999	89,240	SH		SOLE		89,240	0	0
UDR INC	COM	902653104	10,447	182,106	SH		SOLE		182,106	0	0
UGI CORP	COM	902681105	5,611	154,924	SH		SOLE		154,924	0	0
UMB FINANCIAL CORP	COM	902788108	1,683	17,325	SH		SOLE		17,325	0	0
UFP INDUSTRIES INC.	COM	90278Q108	4,007	51,928	SH		SOLE		51,928	0	0
US BANCORP	COM	902973304	24,128	453,952	SH		SOLE		453,952	0	0
UMH PROPERTIES INC	COM	903002103	640	26,031	SH		SOLE		26,031	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	20	256	SH		SOLE		256	0	0
US PHYSICAL THERAPY INC	COM	90337L108	65	650	SH		SOLE		650	0	0
US SILICA HOLDINGS INC	COM	90346E103	49	2,600	SH		SOLE		2,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,919	109,830	SH		SOLE		109,830	0	0
UBIQUITI INC	COM	90353W103	12	40	SH		SOLE		40	0	0
ULTA BEAUTY INC	COM	90384S303	3,272	8,216	SH		SOLE		8,216	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	19	440	SH		SOLE		440	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	31	433	SH		SOLE		433	0	0
UMPQUA HOLDINGS CORP	COM	904214103	987	52,330	SH		SOLE		52,330	0	0
UNDER ARMOUR INC	COM	904311107	960	56,400	SH		SOLE		56,400	0	0
UNIFIRST CORP	COM	904708104	1,168	6,336	SH		SOLE		6,336	0	0
UNION PACIFIC CORP	COM	907818108	68,602	251,096	SH		SOLE		251,096	0	0
UNISYS CORP	COM	909214306	137	6,325	SH		SOLE		6,325	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	796	22,863	SH		SOLE		22,863	0	0
UNITED BANKSHARES INC	COM	909907107	924	26,500	SH		SOLE		26,500	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	1,071	23,101	SH		SOLE		23,101	0	0
UNITED FIRE GROUP INC	COM	910340108	46	1,490	SH		SOLE		1,490	0	0
UNITED INSURANCE HOLDINGS CORP	COM	910710102	16	4,800	SH		SOLE		4,800	0	0
UNITED NATURAL FOODS INC	COM	911163103	260	6,290	SH		SOLE		6,290	0	0
UNITED PARCEL SERVICE INC	COM	911312106	44,475	207,381	SH		SOLE		207,381	0	0
UNITED RENTALS INC	COM	911363109	7,833	22,051	SH		SOLE		22,051	0	0
UNITED STATES CELLULAR	COM	911684108	60	2,000	SH		SOLE		2,000	0	0
UNITED STATES LIME & MINERALS	COM	911922102	16	142	SH		SOLE		142	0	0
US FOODS HOLDING CORP	COM	912008109	2,273	60,400	SH		SOLE		60,400	0	0
UNITED STATES STEEL CORP	COM	912909108	1,543	40,875	SH		SOLE		40,875	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,175	12,122	SH		SOLE		12,122	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	163,186	319,991	SH		OTR	1	319,917	0	74
UNITIL CORP	COM	913259107	130	2,600	SH		SOLE		2,600	0	0
UNITI GROUP INC	COM	91325V108	1,902	138,259	SH		SOLE		138,259	0	0
UNITY SOFTWARE INC	COM	91332U101	704	7,100	SH		SOLE		7,100	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	10	300	SH		SOLE		300	0	0
UNIVERSAL CORP VA	COM	913456109	981	16,900	SH		SOLE		16,900	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	301	5,158	SH		SOLE		5,158	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	436	32,300	SH		SOLE		32,300	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	1,414	9,755	SH		SOLE		9,755	0	0
UNIVEST FINANCIAL CORP	COM	915271100	100	3,750	SH		SOLE		3,750	0	0
UNUM GROUP	COM	91529Y106	1,604	50,910	SH		SOLE		50,910	0	0
UPLAND SOFTWARE INC	COM	91544A109	18	1,000	SH		SOLE		1,000	0	0
UPSTART HOLDINGS INC	COM	91680M107	229	2,100	SH		SOLE		2,100	0	0
UPWORK INC	COM	91688F104	92	3,980	SH		SOLE		3,980	0	0
URANIUM ENERGY CORP	COM	916896103	36	7,800	SH		SOLE		7,800	0	0
URBAN OUTFITTERS INC	COM	917047102	284	11,310	SH		SOLE		11,310	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,003	52,491	SH		SOLE		52,491	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	13	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	228	12,099	SH		SOLE		12,099	0	0
US ECOLOGY INC	COM	91734M103	5	100	SH		SOLE		100	0	0
UTZ BRANDS INC	COM	918090101	33	2,240	SH		SOLE		2,240	0	0
VF CORP	COM	918204108	3,707	65,202	SH		SOLE		65,202	0	0
VBI VACCINES INC	COM	91822J103	210	126,800	SH		SOLE		126,800	0	0
VAIL RESORTS INC	COM	91879Q109	130	500	SH		SOLE		500	0	0
VALERO ENERGY CORP	COM	91913Y100	14,487	142,670	SH		SOLE		142,670	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,545	118,680	SH		SOLE		118,680	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,770	15,800	SH		SOLE		15,800	0	0
VALUE LINE INC	COM	920437100	11	160	SH		SOLE		160	0	0
VALVOLINE INC	COM	92047W101	3,254	103,100	SH		SOLE		103,100	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	97	8,540	SH		SOLE		8,540	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,992	166,400	SH		SOLE		166,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	54,175	940,700	SH		SOLE		940,700	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	18,175	394,000	SH		SOLE		394,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,961	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	12,456	200,000	SH		SOLE		200,000	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,083	180,349	SH		SOLE		180,349	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	106,705	1,139,157	SH		SOLE		1,139,157	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	16,443	191,106	SH		SOLE		191,106	0	0
VAREX IMAGING CORP	COM	92214X106	314	14,760	SH		SOLE		14,760	0	0
VARONIS SYSTEMS INC	COM	922280102	153	3,210	SH		SOLE		3,210	0	0
VECTOR GROUP LTD	COM	92240M108	526	43,653	SH		SOLE		43,653	0	0
VEECO INSTRUMENTS INC	COM	922417100	90	3,320	SH		SOLE		3,320	0	0
VAXART INC	COM	92243A200	21	4,160	SH		SOLE		4,160	0	0
VAXCYTE INC	COM	92243G108	37	1,530	SH		SOLE		1,530	0	0
VEEVA SYSTEMS INC	COM	922475108	3,978	18,724	SH		OTR	1	18,713	0	11
VENTAS INC	COM	92276F100	15,522	251,334	SH		SOLE		251,334	0	0
VANGUARD S&P 500 ETF	COM	922908363	295,601	712,000	SH		SOLE		712,000	0	0
VERACYTE INC	COM	92337F107	66	2,390	SH		SOLE		2,390	0	0
VERISIGN INC	COM	92343E102	7,623	34,265	SH		SOLE		34,265	0	0
VERIZON COMMUNICATIONS	COM	92343V104	49,220	966,243	SH		OTR	1	965,830	0	413
VERINT SYSTEMS INC	COM	92343X100	88	1,700	SH		SOLE		1,700	0	0
VERITEX HOLDINGS INC	COM	923451108	183	4,800	SH		SOLE		4,800	0	0
VERITIV CORP	COM	923454102	175	1,310	SH		SOLE		1,310	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,126	9,904	SH		SOLE		9,904	0	0
VERICEL CORP	COM	92346J108	190	4,970	SH		SOLE		4,970	0	0
VERITONE INC	COM	92347M100	688	37,630	SH		SOLE		37,630	0	0
VERRA MOBILITY CORP	COM	92511U102	83	5,110	SH		SOLE		5,110	0	0
VERSO CORP	COM	92531L207	724	26,800	SH		SOLE		26,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,590	75,067	SH		SOLE		75,067	0	0
VIASAT INC	COM	92552V100	112	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	54	3,340	SH		SOLE		3,340	0	0
VIA RENEWABLES INC	COM	92556D106	194	23,579	SH		SOLE		23,579	0	0
PARAMOUNT GLOBAL	COM	92556H206	7,966	210,683	SH		SOLE		210,683	0	0
VIATRIS INC	COM	92556V106	1,932	177,595	SH		SOLE		177,595	0	0
VICI PROPERTIES INC	COM	925652109	8,955	314,652	SH		SOLE		314,652	0	0
VICOR CORP	COM	925815102	75	1,070	SH		SOLE		1,070	0	0
VICTORIAS SECRET & CO	COM	926400102	714	13,899	SH		SOLE		13,899	0	0
VIEMED HEALTHCARE INC	COM	92663R105	13	2,700	SH		SOLE		2,700	0	0
VIEW INC	COM	92671V106	17	9,300	SH		SOLE		9,300	0	0
VILLAGE SUPER MARKET INC	COM	927107409	59	2,400	SH		SOLE		2,400	0	0
VIMEO INC	COM	92719V100	346	29,098	SH		SOLE		29,098	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	11	440	SH		SOLE		440	0	0
VIRNETX HOLDING CORP	COM	92823T108	17	10,400	SH		SOLE		10,400	0	0
VIRTU FINANCIAL INC	COM	928254101	324	8,700	SH		SOLE		8,700	0	0
VISA INC - CLASS A SHARES	COM	92826C839	119,033	536,739	SH		OTR	1	536,631	0	108
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	60	250	SH		SOLE		250	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	235	12,010	SH		SOLE		12,010	0	0
VISTA OUTDOOR INC	COM	928377100	161	4,500	SH		SOLE		4,500	0	0
VISTEON CORP	COM	92839U206	89	820	SH		SOLE		820	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	99	80,000	SH		SOLE		80,000	0	0
VISTRA CORP	COM	92840M102	1,108	47,671	SH		SOLE		47,671	0	0
VIVINT SMART HOME INC	COM	928542109	16	2,300	SH		SOLE		2,300	0	0
VMWARE INC- CLASS A	COM	928563402	4,143	36,382	SH		SOLE		36,382	0	0
VONAGE HOLDINGS CORP	COM	92886T201	2,367	116,680	SH		SOLE		116,680	0	0
VONTIER CORP	COM	928881101	842	33,157	SH		SOLE		33,157	0	0
VORNADO REALTY TRUST	COM	929042109	6,955	153,462	SH		SOLE		153,462	0	0
VOYA FINANCIAL INC	COM	929089100	398	6,000	SH		SOLE		6,000	0	0
VULCAN MATERIALS CO	COM	929160109	2,986	16,257	SH		SOLE		16,257	0	0
VROOM INC	COM	92918V109	10,237	3,848,568	SH		SOLE		3,848,568	0	0
VUZIX CORP	COM	92921W300	28	4,200	SH		SOLE		4,200	0	0
WD-40 CO	COM	929236107	509	2,780	SH		SOLE		2,780	0	0
WSFS FINANCIAL CORP	COM	929328102	228	4,900	SH		SOLE		4,900	0	0
WP CAREY INC	COM	92936U109	6,859	84,841	SH		SOLE		84,841	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,231	242,768	SH		SOLE		242,768	0	0
WABASH NATIONAL CORP	COM	929566107	30	2,040	SH		SOLE		2,040	0	0
WABTEC CORP/DE	COM	929740108	1,475	15,342	SH		SOLE		15,342	0	0
WALMART INC	COM	931142103	64,947	436,121	SH		OTR	1	435,970	0	151
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,153	182,106	SH		SOLE		182,106	0	0
WALKER & DUNLOP INC	COM	93148P102	116	900	SH		SOLE		900	0	0
WARRIOR MET COAL INC	COM	93627C101	219	5,900	SH		SOLE		5,900	0	0
WASHINGTON FED INC	COM	938824109	123	3,760	SH		SOLE		3,760	0	0
WASHINGTON REIT	COM	939653101	1,000	39,221	SH		SOLE		39,221	0	0
WASTE CONNECTIONS INC	COM	94106B101	78	560	SH		SOLE		560	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,169	76,773	SH		OTR	1	76,735	0	38
WATERS CORP	COM	941848103	9,212	29,680	SH		SOLE		29,680	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	65	3,370	SH		SOLE		3,370	0	0
WATSCO INC	COM	942622200	4,920	16,150	SH		SOLE		16,150	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	120	860	SH		SOLE		860	0	0
WAYFAIR INC	COM	94419L101	277	2,500	SH		SOLE		2,500	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,952	34,780	SH		SOLE		34,780	0	0
WEIS MARKETS INC	COM	948849104	19	270	SH		SOLE		270	0	0
WELBILT INC	COM	949090104	142	5,970	SH		SOLE		5,970	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	50,518	1,042,468	SH		OTR	1	1,042,114	0	354
WELLTOWER INC	COM	95040Q104	25,027	260,321	SH		SOLE		260,321	0	0
WENDYS COMPANY	COM	95058W100	1,088	49,520	SH		SOLE		49,520	0	0
WERNER ENTERPRISES INC	COM	950755108	288	7,035	SH		SOLE		7,035	0	0
WESCO INTERNATIONAL INC	COM	95082P105	809	6,214	SH		SOLE		6,214	0	0
WEST BANCORP INC	COM	95123P106	38	1,400	SH		SOLE		1,400	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	14,345	34,927	SH		SOLE		34,927	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	205	2,470	SH		SOLE		2,470	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	44	25,500	SH		SOLE		25,500	0	0
WESTERN DIGITAL CORP	COM	958102105	4,412	88,855	SH		SOLE		88,855	0	0
THE WESTERN UNION COMPANY	COM	959802109	525	28,000	SH		SOLE		28,000	0	0
WESTLAKE CORP	COM	960413102	20	160	SH		SOLE		160	0	0
WESTROCK CO	COM	96145D105	1,874	39,847	SH		SOLE		39,847	0	0
WEX INC	COM	96208T104	4,122	23,100	SH		SOLE		23,100	0	0
WEYERHAEUSER CO	COM	962166104	16,041	423,234	SH		SOLE		423,234	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	10	4,563	SH		SOLE		4,563	0	0
WHIRLPOOL CORP	COM	963320106	2,253	13,037	SH		SOLE		13,037	0	0
WHITESTONE REIT	COM	966084204	580	43,750	SH		SOLE		43,750	0	0
JOHN WILEY & SONS INC	COM	968223206	114	2,150	SH		SOLE		2,150	0	0
WILLIAMS COS INC/THE	COM	969457100	12,882	385,566	SH		SOLE		385,566	0	0
WILLIAMS-SONOMA INC	COM	969904101	8,844	60,995	SH		SOLE		60,995	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	429	10,960	SH		SOLE		10,960	0	0
WINGSTOP INC	COM	974155103	1,071	9,125	SH		SOLE		9,125	0	0
WINMARK CORP	COM	974250102	4	20	SH		SOLE		20	0	0
WINNEBAGO INDUSTRIES	COM	974637100	859	15,890	SH		SOLE		15,890	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,197	34,400	SH		SOLE		34,400	0	0
WOLFSPEED INC	COM	977852102	3,279	28,800	SH		SOLE		28,800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,365	60,510	SH		SOLE		60,510	0	0
WOODWARD INC	COM	980745103	2,785	22,300	SH		SOLE		22,300	0	0
WORKDAY INC	COM	98138H101	563	2,350	SH		SOLE		2,350	0	0
WORKHORSE GROUP INC	COM	98138J206	332	66,420	SH		SOLE		66,420	0	0
WORKIVA INC	COM	98139A105	176	1,492	SH		SOLE		1,492	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,266	6,600	SH		SOLE		6,600	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,882	69,600	SH		SOLE		69,600	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,376	26,770	SH		SOLE		26,770	0	0
WW INTERNATIONAL INC	COM	98262P101	8	820	SH		SOLE		820	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,435	16,950	SH		SOLE		16,950	0	0
WYNN RESORTS LTD	COM	983134107	1,914	24,000	SH		SOLE		24,000	0	0
XPO LOGISTICS INC	COM	983793100	189	2,600	SH		SOLE		2,600	0	0
XCEL ENERGY INC	COM	98389B100	5,098	70,645	SH		SOLE		70,645	0	0
XPERI HOLDING CORP.	COM	98390M103	121	7,000	SH		SOLE		7,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,027	53,217	SH		SOLE		53,217	0	0
XYLEM INC/NY	COM	98419M100	4,208	49,350	SH		SOLE		49,350	0	0
XEROX HOLDINGS CORP	COM	98421M106	954	47,317	SH		SOLE		47,317	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	20	1,700	SH		SOLE		1,700	0	0
YELP INC	COM	985817105	168	4,930	SH		SOLE		4,930	0	0
YEXT INC	COM	98585N106	19	2,700	SH		SOLE		2,700	0	0
YETI HOLDINGS INC	COM	98585X104	86	1,440	SH		SOLE		1,440	0	0
YORK WATER CO/THE	COM	987184108	59	1,310	SH		SOLE		1,310	0	0
YUM! BRANDS INC	COM	988498101	13,840	116,760	SH		SOLE		116,760	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,120	75,110	SH		SOLE		75,110	0	0
ZIMVIE INC	COM	98888T107	1,605	70,258	SH		SOLE		70,258	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	10,309	24,920	SH		SOLE		24,920	0	0
ZENDESK INC	COM	98936J101	336	2,795	SH		SOLE		2,795	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	54	1,180	SH		SOLE		1,180	0	0
ZILLOW GROUP INC	COM	98954M101	379	7,850	SH		SOLE		7,850	0	0
ZILLOW GROUP INC	COM	98954M200	1,848	37,500	SH		SOLE		37,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,025	70,564	SH		SOLE		70,564	0	0
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	3,078	46,947	SH		SOLE		46,947	0	0
ZOETIS INC	COM	98978V103	33,399	177,101	SH		SOLE		177,101	0	0
ZSCALER INC	COM	98980G102	119	495	SH		SOLE		495	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	1,322	11,280	SH		SOLE		11,280	0	0
ZUMIEZ INC	COM	989817101	929	24,300	SH		SOLE		24,300	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	267	7,530	SH		SOLE		7,530	0	0
ZUORA INC	COM	98983V106	22	1,480	SH		SOLE		1,480	0	0
ZYMERGEN INC	COM	98985X100	23	8,000	SH		SOLE		8,000	0	0
ZYNEX INC	COM	98986M103	54	8,610	SH		SOLE		8,610	0	0
CONSTELLIUM SE	COM	F21107101	18	1,010	SH		SOLE		1,010	0	0
ADIENT PLC	COM	G0084W101	256	6,270	SH		SOLE		6,270	0	0
ALKERMES PLC	COM	G01767105	200	7,600	SH		SOLE		7,600	0	0
ALLEGION PLC	COM	G0176J109	1,755	15,982	SH		SOLE		15,982	0	0
AMCOR PLC	COM	G0250X107	1,509	133,204	SH		SOLE		133,204	0	0
AMDOCS	COM	G02602103	2,218	26,985	SH		SOLE		26,985	0	0
AMBARELLA INC	COM	G037AX101	142	1,358	SH		SOLE		1,358	0	0
AON PLC	COM	G0403H108	18,132	55,682	SH		OTR	1	55,663	0	19
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,218	25,150	SH		SOLE		25,150	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	78	1,880	SH		SOLE		1,880	0	0
ASSURED GUARANTY LTD	COM	G0585R106	363	5,700	SH		SOLE		5,700	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,068	3,635	SH		SOLE		3,635	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	793	13,120	SH		SOLE		13,120	0	0
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	252	7,010	SH		SOLE		7,010	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	439	3,702	SH		SOLE		3,702	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	67,108	198,999	SH		SOLE		198,999	0	0
MIMECAST LTD	COM	G14838109	179	2,248	SH		SOLE		2,248	0	0
BUNGE LTD	COM	G16962105	776	7,000	SH		SOLE		7,000	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	6	250	SH		SOLE		250	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	295	5,750	SH		SOLE		5,750	0	0
CIMPRESS PLC	COM	G2143T103	10	152	SH		SOLE		152	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	44	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	99	4,810	SH		SOLE		4,810	0	0
EATON CORP	COM	G29183103	18,528	122,090	SH		SOLE		122,090	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	7	3,000	SH		SOLE		3,000	0	0
ENSTAR GROUP LTD	COM	G3075P101	32	124	SH		SOLE		124	0	0
ESSENT GROUP LTD	COM	G3198U102	132	3,205	SH		SOLE		3,205	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,566	18,470	SH		SOLE		18,470	0	0
FABRINET	COM	G3323L100	113	1,071	SH		SOLE		1,071	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	13	500	SH		SOLE		500	0	0
GAN LTD	COM	G3728V109	145	30,000	SH		SOLE		30,000	0	0
GENPACT LTD	COM	G3922B107	1,233	28,344	SH		SOLE		28,344	0	0
HELEN OF TROY LTD	COM	G4388N106	1,258	6,422	SH		SOLE		6,422	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	93	3,047	SH		SOLE		3,047	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	221	6,300	SH		SOLE		6,300	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	2,368	22,512	SH		SOLE		22,512	0	0
IBEX LTD	COM	G4690M101	10	640	SH		SOLE		640	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	108	4,390	SH		SOLE		4,390	0	0
INVESCO LTD	COM	G491BT108	3,648	158,190	SH		SOLE		158,190	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	11	430	SH		SOLE		430	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	187	1,200	SH		OTR	1	1,176	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	8,128	123,959	SH		SOLE		123,959	0	0
LINDE PLC	COM	G5494J103	35,379	110,758	SH		OTR	1	110,718	0	40
LIVANOVA PLC	COM	G5509L101	232	2,830	SH		SOLE		2,830	0	0
MEDTRONIC PLC	COM	G5960L103	43,961	396,227	SH		OTR	1	395,932	0	295
MEIRAGTX HOLDINGS PLC	COM	G59665102	38	2,760	SH		SOLE		2,760	0	0
APTIV PLC	COM	G6095L109	2,643	22,080	SH		SOLE		22,080	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	COM	G6331P104	16	300	SH		SOLE		300	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	2,520	16,500	SH		SOLE		16,500	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	698	25,610	SH		SOLE		25,610	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	431	19,720	SH		SOLE		19,720	0	0
NOVOCURE LTD	COM	G6674U108	204	2,460	SH		SOLE		2,460	0	0
NVENT ELECTRIC PLC	COM	G6700G107	400	11,489	SH		SOLE		11,489	0	0
PROTHENA CORP PLC	COM	G72800108	18	500	SH		SOLE		500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	63	400	SH		SOLE		400	0	0
SFL CORP LTD	COM	G7738W106	287	28,200	SH		SOLE		28,200	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COM	G7997R103	1,526	16,975	SH		SOLE		16,975	0	0
PENTAIR PLC	COM	G7S00T104	3,630	66,964	SH		SOLE		66,964	0	0
SIGNET JEWELERS LTD	COM	G81276100	855	11,754	SH		SOLE		11,754	0	0
SIRIUSPOINT LTD	COM	G8192H106	25	3,400	SH		SOLE		3,400	0	0
STERIS PLC	COM	G8473T100	3,438	14,219	SH		SOLE		14,219	0	0
STONECO LTD	COM	G85158106	232	19,800	SH		SOLE		19,800	0	0
TECHNIPFMC PLC	COM	G87110105	1	135	SH		SOLE		135	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	19	510	SH		SOLE		510	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	11,540	75,576	SH		SOLE		75,576	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	85	8,795	SH		SOLE		8,795	0	0
TRINSEO PLC	COM	G9059U107	91	1,900	SH		SOLE		1,900	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	761	10,840	SH		SOLE		10,840	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	81	4,100	SH		SOLE		4,100	0	0
GOLAR LNG LTD	COM	G9456A100	107	4,300	SH		SOLE		4,300	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,250	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,928	8,160	SH		SOLE		8,160	0	0
PERRIGO CO PLC	COM	G97822103	33	860	SH		SOLE		860	0	0
ALCON INC	COM	H01301128	0	6	SH		OTR	1	0	0	6
CHUBB LTD	COM	H1467J104	25,062	117,168	SH		OTR	1	117,130	0	38
GARMIN LTD	COM	H2906T109	3,839	32,365	SH		SOLE		32,365	0	0
TE CONNECTIVITY LTD	COM	H84989104	10,228	78,085	SH		SOLE		78,085	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	53	3,350	SH		SOLE		3,350	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,463	16,310	SH		SOLE		16,310	0	0
CAESARSTONE LTD	COM	M20598104	26	2,500	SH		SOLE		2,500	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	4,277	30,938	SH		SOLE		30,938	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	9	805	SH		SOLE		805	0	0
INMODE LTD	COM	M5425M103	221	5,975	SH		SOLE		5,975	0	0
JFROG LTD	COM	M6191J100	5	190	SH		SOLE		190	0	0
AFFIMED NV	COM	N01045108	6	1,440	SH		SOLE		1,440	0	0
ELASTIC NV	COM	N14506104	338	3,800	SH		SOLE		3,800	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	3,656	35,560	SH		SOLE		35,560	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,090	5,890	SH		SOLE		5,890	0	0
QIAGEN NV	COM	N72482123	822	16,776	SH		SOLE		16,776	0	0
UNIQURE NV	COM	N90064101	72	4,000	SH		SOLE		4,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,468	65,265	SH		SOLE		65,265	0	0
COSTAMARE INC	COM	Y1771G102	477	28,000	SH		SOLE		28,000	0	0
DHT HOLDINGS INC	COM	Y2065G121	11	1,920	SH		SOLE		1,920	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	341	5,000	SH		SOLE		5,000	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	283	12,000	SH		SOLE		12,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	19	1,060	SH		SOLE		1,060	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	8	560	SH		SOLE		560	0	0