Nisa Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	56	1,030	SH		SOLE		1,030	0	0
ACCO BRANDS CORP	COM	00081T108	40	6,135	SH		SOLE		6,135	0	0
ADMA BIOLOGICS INC	COM	000899104	10	4,910	SH		SOLE		4,910	0	0
ACV AUCTIONS INC	COM	00091G104	42	6,480	SH		SOLE		6,480	0	0
ABM INDS INC	COM	000957100	275	6,331	SH		SOLE		6,331	0	0
AFLAC INC	COM	001055102	14,339	259,153	SH		OTR	1	259,099	0	54
AGCO CORP	COM	001084102	3,031	30,710	SH		SOLE		30,710	0	0
ACM RESEARCH INC	COM	00108J109	18	1,050	SH		SOLE		1,050	0	0
AFC GAMMA INC	COM	00109K105	149	9,723	SH		SOLE		9,723	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228501	36	5,371	SH		SOLE		5,371	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,577	323,134	SH		SOLE		323,134	0	0
AES CORP/VA	COM	00130H105	10,365	493,335	SH		SOLE		493,335	0	0
AMC NETWORKS INC	COM	00164V103	13	437	SH		SOLE		437	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	888	65,500	SH		SOLE		65,500	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	3	350	SH		SOLE		350	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	159	1,450	SH		SOLE		1,450	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	166	5,160	SH		SOLE		5,160	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	9	290	SH		SOLE		290	0	0
API GROUP CORP	COM	00187Y100	101	6,760	SH		SOLE		6,760	0	0
ASGN INC.	COM	00191U102	494	5,470	SH		SOLE		5,470	0	0
AT&T INC	COM	00206R102	45,338	2,163,075	SH		OTR	1	2,162,284	0	791
A10 NETWORKS INC	COM	002121101	38	2,650	SH		SOLE		2,650	0	0
ATN INTERNATIONAL INC	COM	00215F107	10	211	SH		SOLE		211	0	0
AZZ INC	COM	002474104	1,241	30,400	SH		SOLE		30,400	0	0
AARONS CO INC/THE	COM	00258W108	169	11,633	SH		SOLE		11,633	0	0
ABBOTT LABORATORIES	COM	002824100	60,336	555,322	SH		SOLE		555,322	0	0
ABBVIE INC	COM	00287Y109	72,758	475,047	SH		SOLE		475,047	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	85	7,960	SH		SOLE		7,960	0	0
ABERCROMBIE & FITCH CO	COM	002896207	48	2,830	SH		SOLE		2,830	0	0
ABIOMED INC	COM	003654100	1,020	4,123	SH		SOLE		4,123	0	0
ACACIA RESEARCH CORP	COM	003881307	24	4,800	SH		SOLE		4,800	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	25	700	SH		SOLE		700	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	47	700	SH		SOLE		700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21	1,467	SH		SOLE		1,467	0	0
ACADIA REALTY TRUST	COM	004239109	736	47,121	SH		SOLE		47,121	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	15	1,380	SH		SOLE		1,380	0	0
ACCOLADE INC	COM	00437E102	27	3,600	SH		SOLE		3,600	0	0
ACI WORLDWIDE INC	COM	004498101	1,985	76,660	SH		SOLE		76,660	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	26	1,828	SH		SOLE		1,828	0	0
ACRES COMMERICAL REALTY CORP	COM	00489Q102	23	2,804	SH		SOLE		2,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,899	229,883	SH		OTR	1	229,415	0	468
ACUITY BRANDS INC	COM	00508Y102	2,069	13,430	SH		SOLE		13,430	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	30	710	SH		SOLE		710	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	48	5,978	SH		SOLE		5,978	0	0
ADAPTHEALTH CORP	COM	00653Q102	38	2,110	SH		SOLE		2,110	0	0
ADDUS HOMECARE CORP	COM	006739106	4	50	SH		SOLE		50	0	0
ADOBE INC	COM	00724F101	61,452	167,875	SH		SOLE		167,875	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	38	1,050	SH		SOLE		1,050	0	0
ADTRAN INC	COM	00738A106	66	3,790	SH		SOLE		3,790	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,008	17,379	SH		SOLE		17,379	0	0
AECOM	COM	00766T100	4,166	63,874	SH		SOLE		63,874	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5	700	SH		SOLE		700	0	0
ADVANSIX INC	COM	00773T101	261	7,799	SH		SOLE		7,799	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	186	4,590	SH		SOLE		4,590	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,283	461,403	SH		SOLE		461,403	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	33	370	SH		SOLE		370	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	6	1,575	SH		SOLE		1,575	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	348	4,768	SH		SOLE		4,768	0	0
AEROVIRONMENT INC	COM	008073108	41	500	SH		SOLE		500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	926	7,945	SH		SOLE		7,945	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,061	118,389	SH		SOLE		118,389	0	0
AGENUS INC	COM	00847G705	27	13,860	SH		SOLE		13,860	0	0
AGILYSYS INC	COM	00847J105	71	1,500	SH		SOLE		1,500	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	39	1,740	SH		SOLE		1,740	0	0
AGREE REALTY CORP	COM	008492100	2,386	33,077	SH		SOLE		33,077	0	0
AIRBNB INC	COM	009066101	1,328	14,907	SH		SOLE		14,907	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	16,260	67,613	SH		SOLE		67,613	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	18	640	SH		SOLE		640	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	9,157	100,264	SH		SOLE		100,264	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	45	12,050	SH		SOLE		12,050	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	26	2,000	SH		SOLE		2,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	131	2,110	SH		SOLE		2,110	0	0
ALASKA AIR GROUP INC	COM	011659109	689	17,200	SH		SOLE		17,200	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	194	2,462	SH		SOLE		2,462	0	0
ALBEMARLE CORP	COM	012653101	11,642	55,710	SH		SOLE		55,710	0	0
ALCOA CORP	COM	013872106	112	2,450	SH		SOLE		2,450	0	0
ALECTOR INC	COM	014442107	4	400	SH		SOLE		400	0	0
ALERUS FINANCIAL CORP	COM	01446U103	94	3,950	SH		SOLE		3,950	0	0
ALEXANDER & BALDWIN INC	COM	014491104	743	41,419	SH		SOLE		41,419	0	0
ALEXANDERS INC	COM	014752109	338	1,520	SH		SOLE		1,520	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	10,968	75,625	SH		SOLE		75,625	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	349	3,071	SH		OTR	1	3,057	0	14
ALIGN TECHNOLOGY INC	COM	016255101	4,858	20,525	SH		SOLE		20,525	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	43	3,803	SH		SOLE		3,803	0	0
ALIGHT INC	COM	01626W101	52	7,650	SH		SOLE		7,650	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	19	1,400	SH		SOLE		1,400	0	0
ALLAKOS INC	COM	01671P100	1	235	SH		SOLE		235	0	0
ALLEGHANY CORP	COM	017175100	941	1,129	SH		SOLE		1,129	0	0
ATI INC	COM	01741R102	132	5,800	SH		SOLE		5,800	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	349	9,250	SH		SOLE		9,250	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	107	949	SH		SOLE		949	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	755	36,493	SH		SOLE		36,493	0	0
ALLETE INC	COM	018522300	2,899	49,320	SH		SOLE		49,320	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	464	12,520	SH		SOLE		12,520	0	0
ALLIANT ENERGY CORP	COM	018802108	13,437	229,257	SH		SOLE		229,257	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	172	4,464	SH		SOLE		4,464	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6	560	SH		SOLE		560	0	0
ALLOVIR INC	COM	019818103	15	3,910	SH		SOLE		3,910	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	99	6,680	SH		SOLE		6,680	0	0
ALLSTATE CORP/THE	COM	020002101	15,144	119,496	SH		SOLE		119,496	0	0
ALLY FINANCIAL INC	COM	02005N100	416	12,400	SH		SOLE		12,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,565	10,733	SH		SOLE		10,733	0	0
ALPHA METALLURGICAL RESOURCES	COM	020764106	59	460	SH		SOLE		460	0	0
ALPHABET INC-CL C	COM	02079K107	192,356	87,936	SH		OTR	1	87,925	0	11
ALPHABET INC-CL A	COM	02079K305	217,294	99,710	SH		OTR	1	99,699	0	11
ALPHATEC HOLDINGS INC	COM	02081G201	27	4,150	SH		SOLE		4,150	0	0
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	60	3,363	SH		SOLE		3,363	0	0
ALTAIR ENGINEERING INC	COM	021369103	112	2,140	SH		SOLE		2,140	0	0
ESCROW ALTEGRITY INC	COM	021ESC017	118	72,703	SH		SOLE		72,703	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	39	1,120	SH		SOLE		1,120	0	0
ALTRIA GROUP INC	COM	02209S103	22,318	534,316	SH		SOLE		534,316	0	0
AMAZON.COM INC	COM	023135106	201,823	1,900,222	SH		OTR	1	1,900,042	0	180
AMBAC FINANCIAL GROUP INC	COM	023139884	31	2,770	SH		SOLE		2,770	0	0
AMEDISYS INC	COM	023436108	1,579	15,020	SH		SOLE		15,020	0	0
AMERCO	COM	023586100	1,158	2,421	SH		SOLE		2,421	0	0
AMEREN CORP	COM	023608102	5,046	55,845	SH		SOLE		55,845	0	0
AMERESCO INC	COM	02361E108	16	362	SH		SOLE		362	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	924	72,905	SH		SOLE		72,905	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	832	27,999	SH		SOLE		27,999	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	192	25,540	SH		SOLE		25,540	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,226	50,034	SH		SOLE		50,034	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,117	42,910	SH		SOLE		42,910	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	459	41,088	SH		SOLE		41,088	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	193	5,285	SH		SOLE		5,285	0	0
AMERICAN EXPRESS CO	COM	025816109	39,788	287,026	SH		OTR	1	286,957	0	69
AMERICAN FINL GROUP INC	COM	025932104	7,951	57,280	SH		SOLE		57,280	0	0
NECESSITY RETAIL REIT INC	COM	02607T109	268	36,760	SH		SOLE		36,760	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	4,090	115,399	SH		SOLE		115,399	0	0
AMERICAN INTL GROUP INC	COM	026874784	10,843	212,073	SH		SOLE		212,073	0	0
AMERICAN NATIONAL BANKSHARES I	COM	027745108	73	2,100	SH		SOLE		2,100	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	7	410	SH		SOLE		410	0	0
AMERICAN SOFTWARE INC/GA	COM	029683109	17	1,040	SH		SOLE		1,040	0	0
AMERICAN STATES WATER CO	COM	029899101	261	3,200	SH		SOLE		3,200	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	3	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	71,667	280,398	SH		OTR	1	280,386	0	12
AMERICAN WATER WORKS CO INC	COM	030420103	4,079	27,417	SH		OTR	1	27,365	0	52
AMERICAN WELL CORP	COM	03044L105	607	140,500	SH		SOLE		140,500	0	0
AMERICAN WOODMARK CORP	COM	030506109	8	175	SH		SOLE		175	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,861	161,801	SH		SOLE		161,801	0	0
AMERISAFE INC	COM	03071H100	485	9,330	SH		SOLE		9,330	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,287	100,981	SH		SOLE		100,981	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	16,745	70,451	SH		SOLE		70,451	0	0
AMERIS BANCORP	COM	03076K108	72	1,800	SH		SOLE		1,800	0	0
AMETEK INC	COM	031100100	8,404	76,480	SH		SOLE		76,480	0	0
AMGEN INC	COM	031162100	58,743	241,444	SH		SOLE		241,444	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	80	7,440	SH		SOLE		7,440	0	0
AMKOR TECHNOLOGY INC	COM	031652100	32	1,865	SH		SOLE		1,865	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	5	1,520	SH		SOLE		1,520	0	0
AMPHENOL CORP	COM	032095101	17,130	266,080	SH		SOLE		266,080	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	89	2,550	SH		SOLE		2,550	0	0
AMPLITUDE INC	COM	03213A104	38	2,670	SH		SOLE		2,670	0	0
AMYRIS INC	COM	03236M200	3	1,730	SH		SOLE		1,730	0	0
ANALOG DEVICES INC	COM	032654105	28,522	195,236	SH		SOLE		195,236	0	0
ANAPTYSBIO INC	COM	032724106	18	880	SH		SOLE		880	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	7	700	SH		SOLE		700	0	0
ANDERSONS INC	COM	034164103	1,028	31,150	SH		SOLE		31,150	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	98	7,594	SH		SOLE		7,594	0	0
ANGIODYNAMICS INC	COM	03475V101	31	1,620	SH		SOLE		1,620	0	0
ANIKA THERAPEUTICS INC	COM	035255108	26	1,160	SH		SOLE		1,160	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	5,280	893,400	SH		SOLE		893,400	0	0
ANSYS INC	COM	03662Q105	10,676	44,615	SH		SOLE		44,615	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,207	104,628	SH		SOLE		104,628	0	0
ELEVANCE HEALTH INC	COM	036752103	50,819	105,307	SH		SOLE		105,307	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,072	118,500	SH		SOLE		118,500	0	0
ANTERIX INC	COM	03676C100	8	195	SH		SOLE		195	0	0
APA CORPORATION	COM	03743Q108	6,475	185,516	SH		SOLE		185,516	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	290	45,312	SH		SOLE		45,312	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,263	78,437	SH		SOLE		78,437	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	421	9,300	SH		SOLE		9,300	0	0
APOGEE ENTERPRISES INC	COM	037598109	82	2,100	SH		SOLE		2,100	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	701	67,170	SH		SOLE		67,170	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	31	810	SH		SOLE		810	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	200	4,118	SH		SOLE		4,118	0	0
APPIAN CORP	COM	03782L101	47	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	637,009	4,659,226	SH		OTR	1	4,658,173	0	1,053
APPFOLIO INC	COM	03783C100	75	822	SH		SOLE		822	0	0
APPHARVEST INC	COM	03783T103	14	4,100	SH		SOLE		4,100	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,161	79,113	SH		SOLE		79,113	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,898	19,732	SH		SOLE		19,732	0	0
APPLIED MATERIALS INC	COM	038222105	27,443	301,640	SH		SOLE		301,640	0	0
ARAMARK	COM	03852U106	453	14,800	SH		SOLE		14,800	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	17	6,150	SH		SOLE		6,150	0	0
ARBOR REALTY TRUST INC	COM	038923108	790	60,296	SH		SOLE		60,296	0	0
ARCBEST CORP	COM	03937C105	84	1,200	SH		SOLE		1,200	0	0
ARCHAEA ENERGY INC	COM	03940F103	16	1,050	SH		SOLE		1,050	0	0
ARCH RESOURCES INC	COM	03940R107	215	1,500	SH		SOLE		1,500	0	0
ARCHER AVIATION INC	COM	03945R102	26	8,400	SH		SOLE		8,400	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	13,718	176,779	SH		SOLE		176,779	0	0
ARCHROCK INC	COM	03957W106	502	60,750	SH		SOLE		60,750	0	0
ARCOSA INC	COM	039653100	344	7,408	SH		SOLE		7,408	0	0
ARCONIC CORP	COM	03966V107	193	6,895	SH		SOLE		6,895	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	47	1,867	SH		SOLE		1,867	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	296	13,900	SH		SOLE		13,900	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	3	200	SH		SOLE		200	0	0
ARES MANAGEMENT CORP	COM	03990B101	43	750	SH		SOLE		750	0	0
ARGAN INC	COM	04010E109	90	2,400	SH		SOLE		2,400	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	443	36,189	SH		SOLE		36,189	0	0
ARISTA NETWORKS INC	COM	040413106	2,889	30,814	SH		SOLE		30,814	0	0
ARIS WATER SOLUTION INC	COM	04041L106	26	1,550	SH		SOLE		1,550	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	30	9,369	SH		SOLE		9,369	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	183	29,126	SH		SOLE		29,126	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	277	21,608	SH		SOLE		21,608	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	460	65,395	SH		SOLE		65,395	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	30	2,700	SH		SOLE		2,700	0	0
ARROW ELECTRONICS INC	COM	042735100	3,502	31,240	SH		SOLE		31,240	0	0
ARROW FINANCIAL CORP	COM	042744102	24	761	SH		SOLE		761	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	258	7,324	SH		SOLE		7,324	0	0
ARTERIS INC	COM	04302A104	30	4,250	SH		SOLE		4,250	0	0
ARTESIAN RESOURCES CORP	COM	043113208	197	4,000	SH		SOLE		4,000	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	853	23,980	SH		SOLE		23,980	0	0
ARVINAS INC	COM	04335A105	46	1,100	SH		SOLE		1,100	0	0
ASANA INC	COM	04342Y104	43	2,430	SH		SOLE		2,430	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	121	714	SH		SOLE		714	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103869	637	106,476	SH		SOLE		106,476	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	4,146	40,235	SH		SOLE		40,235	0	0
ASSOCIATED BANC-CORP	COM	045487105	525	28,750	SH		SOLE		28,750	0	0
ASSURANT INC	COM	04621X108	4,749	27,475	SH		SOLE		27,475	0	0
ASTEC INDUSTRIES INC	COM	046224101	155	3,800	SH		SOLE		3,800	0	0
ASTRAZENECA PLC	COM	046353108	1,154	17,462	SH		SOLE		17,462	0	0
ASTRONICS CORP	COM	046433108	9	880	SH		SOLE		880	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5	650	SH		SOLE		650	0	0
ATHIRA PHARMA INC	COM	04746L104	1	236	SH		SOLE		236	0	0
ATKORE INC	COM	047649108	63	759	SH		SOLE		759	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	47	1,400	SH		SOLE		1,400	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	4	120	SH		SOLE		120	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	65	1,049	SH		SOLE		1,049	0	0
ATMOS ENERGY CORP	COM	049560105	4,903	43,740	SH		SOLE		43,740	0	0
ATRICURE INC	COM	04963C209	28	690	SH		SOLE		690	0	0
ATRION CORP	COM	049904105	10	16	SH		SOLE		16	0	0
AUDACY INC	COM	05070N103	2	2,560	SH		SOLE		2,560	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	34	3,400	SH		SOLE		3,400	0	0
AUTODESK INC	COM	052769106	9,584	55,733	SH		SOLE		55,733	0	0
AUTOLIV INC	COM	052800109	325	4,540	SH		SOLE		4,540	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	37,093	176,599	SH		SOLE		176,599	0	0
AUTONATION INC	COM	05329W102	1,916	17,140	SH		SOLE		17,140	0	0
AUTOZONE INC	COM	053332102	19,147	8,909	SH		OTR	1	8,899	0	10
AVALONBAY COMMUNITIES INC	COM	053484101	14,919	76,804	SH		SOLE		76,804	0	0
AVANOS MEDICAL INC	COM	05350V106	136	4,980	SH		SOLE		4,980	0	0
AVANGRID INC	COM	05351W103	360	7,800	SH		SOLE		7,800	0	0
AVAYA HOLDINGS CORP	COM	05351X101	23	10,290	SH		SOLE		10,290	0	0
AVANTOR INC	COM	05352A100	7	237	SH		SOLE		237	0	0
AVEPOINT INC	COM	053604104	14	3,250	SH		SOLE		3,250	0	0
AVERY DENNISON CORP	COM	053611109	3,747	23,150	SH		SOLE		23,150	0	0
AVID BIOSERVICES INC	COM	05368M106	53	3,460	SH		SOLE		3,460	0	0
AVIENT CORP	COM	05368V106	2,287	57,060	SH		SOLE		57,060	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	38	6,140	SH		SOLE		6,140	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3	238	SH		SOLE		238	0	0
AVIS BUDGET GROUP INC	COM	053774105	575	3,909	SH		SOLE		3,909	0	0
AVISTA CORP	COM	05379B107	3,844	88,350	SH		SOLE		88,350	0	0
AVNET INC	COM	053807103	2,078	48,450	SH		SOLE		48,450	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	22	400	SH		SOLE		400	0	0
AXOGEN INC	COM	05463X106	35	4,230	SH		SOLE		4,230	0	0
AXON ENTERPRISE INC	COM	05464C101	41	445	SH		SOLE		445	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	34	888	SH		SOLE		888	0	0
AXOS FINANCIAL INC	COM	05465C100	461	12,850	SH		SOLE		12,850	0	0
AXONICS INC	COM	05465P101	92	1,620	SH		SOLE		1,620	0	0
AZIYO BIOLOGICS INC	COM	05479K106	4	547	SH		SOLE		547	0	0
B&G FOODS INC	COM	05508R106	719	30,240	SH		SOLE		30,240	0	0
BGC PARTNERS INC	COM	05541T101	76	22,500	SH		SOLE		22,500	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	98	1,580	SH		SOLE		1,580	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	522	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	116	5,410	SH		SOLE		5,410	0	0
B RILEY FINANCIAL INC	COM	05580M108	531	12,560	SH		SOLE		12,560	0	0
BRP GROUP INC	COM	05589G102	24	1,010	SH		SOLE		1,010	0	0
BWX TECHNOLOGIES INC	COM	05605H100	246	4,460	SH		SOLE		4,460	0	0
BADGER METER INC	COM	056525108	93	1,155	SH		SOLE		1,155	0	0
BAKER HUGHES CO	COM	05722G100	4,226	146,365	SH		SOLE		146,365	0	0
BAKKT HOLDINGS INC	COM	05759B107	23	11,150	SH		SOLE		11,150	0	0
BALCHEM CORP	COM	057665200	804	6,200	SH		SOLE		6,200	0	0
BALL CORP	COM	058498106	8,377	121,815	SH		SOLE		121,815	0	0
BALLYS CORP	COM	05875B106	12	620	SH		SOLE		620	0	0
BANCORP INC/THE	COM	05969A105	29	1,500	SH		SOLE		1,500	0	0
BANDWIDTH INC	COM	05988J103	23	1,200	SH		SOLE		1,200	0	0
BANK OF AMERICA CORP	COM	060505104	75,165	2,414,541	SH		OTR	1	2,413,794	0	747
BANK FIRST CORP	COM	06211J100	23	300	SH		SOLE		300	0	0
BANK OF HAWAII CORP	COM	062540109	744	10,000	SH		SOLE		10,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	4,655	111,609	SH		OTR	1	111,550	0	59
BANK OZK	COM	06417N103	2,089	55,672	SH		SOLE		55,672	0	0
BANKUNITED INC	COM	06652K103	55	1,550	SH		SOLE		1,550	0	0
BANNER CORPORATION	COM	06652V208	96	1,700	SH		SOLE		1,700	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	9	280	SH		SOLE		280	0	0
BAR HARBOR BANKSHARES	COM	066849100	65	2,500	SH		SOLE		2,500	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	40	550	SH		SOLE		550	0	0
BASSETT FURNITURE INDUSTRIES I	COM	070203104	116	6,427	SH		SOLE		6,427	0	0
BATH & BODY WORKS INC	COM	070830104	1,245	46,247	SH		SOLE		46,247	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,772	136,566	SH		SOLE		136,566	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	118	2,300	SH		SOLE		2,300	0	0
BEAM GLOBAL	COM	07373B109	3	187	SH		SOLE		187	0	0
BEAM THERAPEUTICS INC	COM	07373V105	43	1,110	SH		SOLE		1,110	0	0
BECTON DICKINSON AND CO	COM	075887109	20,652	83,771	SH		OTR	1	83,612	0	159
BED BATH & BEYOND INC	COM	075896100	3	609	SH		SOLE		609	0	0
BELDEN INC	COM	077454106	1,012	19,000	SH		SOLE		19,000	0	0
BELLRING BRANDS INC	COM	07831C103	538	21,629	SH		SOLE		21,629	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	639	28,325	SH		SOLE		28,325	0	0
BENEFITFOCUS INC	COM	08180D106	5	640	SH		SOLE		640	0	0
BENSON HILL INC	COM	082490103	29	10,550	SH		SOLE		10,550	0	0
BERKELEY LIGHTS INC	COM	084310101	24	4,830	SH		SOLE		4,830	0	0
WR BERKLEY CORP	COM	084423102	8,572	125,575	SH		SOLE		125,575	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	74,453	272,702	SH		OTR	1	272,495	0	207
BERKSHIRE HILLS BANCORP INC	COM	084680107	57	2,290	SH		SOLE		2,290	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,091	19,963	SH		SOLE		19,963	0	0
BERRY CORP	COM	08579X101	174	22,900	SH		SOLE		22,900	0	0
BEST BUY CO INC	COM	086516101	4,031	61,829	SH		SOLE		61,829	0	0
BEYOND MEAT INC	COM	08862E109	47	1,975	SH		OTR	1	1,930	0	45
BIG LOTS INC	COM	089302103	436	20,800	SH		SOLE		20,800	0	0
BIGCOMMERCE HOLDINGS INC	COM	08975P108	197	12,180	SH		SOLE		12,180	0	0
BILL.COM HOLDINGS INC	COM	090043100	759	6,900	SH		SOLE		6,900	0	0
BIO-RAD LABORATORIES INC	COM	090572207	729	1,472	SH		SOLE		1,472	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	66	6,210	SH		SOLE		6,210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,820	21,958	SH		SOLE		21,958	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	4	280	SH		SOLE		280	0	0
BIOGEN INC	COM	09062X103	14,499	71,092	SH		OTR	1	71,033	0	59
BIO-TECHNE CORP	COM	09073M104	5,969	17,220	SH		SOLE		17,220	0	0
BIONANO GENOMICS INC	COM	09075F107	6	4,700	SH		SOLE		4,700	0	0
BJ'S RESTAURANTS INC	COM	09180C106	5	250	SH		SOLE		250	0	0
BLACK HILLS CORP	COM	092113109	3,663	50,340	SH		SOLE		50,340	0	0
BLACK KNIGHT INC	COM	09215C105	669	10,237	SH		SOLE		10,237	0	0
BLACKBAUD INC	COM	09227Q100	501	8,635	SH		SOLE		8,635	0	0
BLACKLINE INC	COM	09239B109	102	1,530	SH		SOLE		1,530	0	0
BLACKROCK INC	COM	09247X101	27,890	45,794	SH		SOLE		45,794	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	1,669	60,315	SH		SOLE		60,315	0	0
BLACKSTONE INC	COM	09260D107	4,005	43,900	SH		SOLE		43,900	0	0
BLEND LABS INC	COM	09352U108	24	10,350	SH		SOLE		10,350	0	0
BLINK CHARGING CO	COM	09354A100	43	2,590	SH		SOLE		2,590	0	0
H&R BLOCK INC	COM	093671105	2,500	70,770	SH		SOLE		70,770	0	0
BLOOM ENERGY CORP	COM	093712107	186	11,250	SH		SOLE		11,250	0	0
BLOOMIN' BRANDS INC	COM	094235108	57	3,400	SH		SOLE		3,400	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	13	830	SH		SOLE		830	0	0
BLUEBIRD BIO INC	COM	09609G100	4	1,010	SH		SOLE		1,010	0	0
BLUELINX HOLDINGS INC	COM	09624H208	8	120	SH		SOLE		120	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	207	7,861	SH		SOLE		7,861	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	35	684	SH		SOLE		684	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	64	2,550	SH		SOLE		2,550	0	0
BOEING CO/THE	COM	097023105	23,561	172,333	SH		OTR	1	172,225	0	108
BOISE CASCADE CO	COM	09739D100	904	15,200	SH		SOLE		15,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,771	16,450	SH		SOLE		16,450	0	0
BOOT BARN HOLDINGS INC	COM	099406100	81	1,180	SH		SOLE		1,180	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	280	3,095	SH		SOLE		3,095	0	0
BORGWARNER INC	COM	099724106	3,050	91,393	SH		SOLE		91,393	0	0
BOSTON BEER CO INC/THE	COM	100557107	123	405	SH		SOLE		405	0	0
BOSTON PROPERTIES INC	COM	101121101	7,547	84,820	SH		SOLE		84,820	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,795	289,654	SH		SOLE		289,654	0	0
BOWLERO CORP	COM	10258P102	15	1,450	SH		SOLE		1,450	0	0
BOX INC	COM	10316T104	109	4,350	SH		SOLE		4,350	0	0
BOYD GAMING CORP	COM	103304101	1,456	29,260	SH		SOLE		29,260	0	0
BRADY CORPORATION -CL A	COM	104674106	1,434	30,350	SH		SOLE		30,350	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	226	52,598	SH		SOLE		52,598	0	0
BRANDYWINE REALTY TRUST	COM	105368203	793	82,224	SH		SOLE		82,224	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8	881	SH		SOLE		881	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	96	5,950	SH		SOLE		5,950	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	59	700	SH		SOLE		700	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	16	9,000	SH		SOLE		9,000	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	649	15,817	SH		SOLE		15,817	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	292	38,622	SH		SOLE		38,622	0	0
BRINKER INTERNATIONAL INC	COM	109641100	353	16,025	SH		SOLE		16,025	0	0
BRINKS CO/THE	COM	109696104	469	7,720	SH		SOLE		7,720	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,579	682,840	SH		OTR	1	682,667	0	173
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,918	94,886	SH		SOLE		94,886	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,328	44,392	SH		SOLE		44,392	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	969	144,347	SH		SOLE		144,347	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,065	51,919	SH		SOLE		51,919	0	0
BROADCOM INC	COM	11135F101	51,405	105,813	SH		SOLE		105,813	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	11	2,385	SH		SOLE		2,385	0	0
BROOKFIELD ASSET MANAGEMENT IN	COM	112585104	0	9	SH		OTR	1	0	0	9
BROOKFIELD BUSINESS CORP	COM	11259V106	13	570	SH		SOLE		570	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	1,266	29,785	SH		SOLE		29,785	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	427	12,000	SH		SOLE		12,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	119	8,950	SH		SOLE		8,950	0	0
AZENTA INC	COM	114340102	4,943	68,554	SH		SOLE		68,554	0	0
BROWN & BROWN INC	COM	115236101	3,932	67,400	SH		SOLE		67,400	0	0
BROWN-FORMAN CORP	COM	115637100	30	450	SH		SOLE		450	0	0
BROWN-FORMAN CORP	COM	115637209	7,316	104,282	SH		SOLE		104,282	0	0
BRUKER CORP	COM	116794108	25	392	SH		SOLE		392	0	0
BRUNSWICK CORP/DE	COM	117043109	1,733	26,500	SH		SOLE		26,500	0	0
THE BUCKLE INC	COM	118440106	463	16,730	SH		SOLE		16,730	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	437	8,134	SH		SOLE		8,134	0	0
BUMBLE INC	COM	12047B105	76	2,700	SH		SOLE		2,700	0	0
BURLINGTON STORES INC	COM	122017106	41	300	SH		SOLE		300	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	32	1,500	SH		SOLE		1,500	0	0
BUTTERFLY NETWORK INC	COM	124155102	293	95,439	SH		SOLE		95,439	0	0
C3.AI INC	COM	12468P104	208	11,380	SH		SOLE		11,380	0	0
CBIZ INC	COM	124805102	118	2,960	SH		SOLE		2,960	0	0
CBTX INC	COM	12481V104	19	730	SH		SOLE		730	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830878	188	8,000	SH		SOLE		8,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	558	4,930	SH		SOLE		4,930	0	0
CBRE GROUP INC	COM	12504L109	5,733	77,882	SH		SOLE		77,882	0	0
CDK GLOBAL INC	COM	12508E101	2,589	47,262	SH		SOLE		47,262	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10	1,620	SH		SOLE		1,620	0	0
CDW CORP/DE	COM	12514G108	590	3,745	SH		SOLE		3,745	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,263	73,058	SH		SOLE		73,058	0	0
C4 THERAPEUTICS INC	COM	12529R107	23	3,090	SH		SOLE		3,090	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,549	15,282	SH		SOLE		15,282	0	0
CIGNA CORP	COM	125523100	39,003	148,006	SH		SOLE		148,006	0	0
CREATIVE MEDIA & COMM TR CORP	COM	125525584	51	7,182	SH		SOLE		7,182	0	0
CMC MATERIALS INC.	COM	12571T100	2,366	13,558	SH		SOLE		13,558	0	0
CME GROUP INC	COM	12572Q105	21,135	103,248	SH		OTR	1	103,240	0	8
CMS ENERGY CORP	COM	125896100	15,125	224,080	SH		SOLE		224,080	0	0
CNA FINL CORP	COM	126117100	1,658	36,920	SH		SOLE		36,920	0	0
CNB FINANCIAL CORP/PA	COM	126128107	64	2,660	SH		SOLE		2,660	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	584	32,275	SH		SOLE		32,275	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	1,046	17,520	SH		SOLE		17,520	0	0
CSX CORP	COM	126408103	31,058	1,068,769	SH		SOLE		1,068,769	0	0
CTS CORP	COM	126501105	681	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	300	18,200	SH		SOLE		18,200	0	0
CVB FINANCIAL CORP	COM	126600105	42	1,703	SH		SOLE		1,703	0	0
CVS HEALTH CORP	COM	126650100	35,883	387,259	SH		OTR	1	386,849	0	410
CABLE ONE INC	COM	12685J105	220	171	SH		SOLE		171	0	0
CABOT CORP	COM	127055101	108	1,700	SH		SOLE		1,700	0	0
COTERRA ENERGY INC	COM	127097103	7,239	280,709	SH		SOLE		280,709	0	0
CACI INTERNATIONAL INC	COM	127190304	2,472	8,772	SH		SOLE		8,772	0	0
CACTUS INC	COM	127203107	153	3,805	SH		SOLE		3,805	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	13,625	90,818	SH		SOLE		90,818	0	0
CADENCE BANK	COM	12740C103	774	32,960	SH		SOLE		32,960	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,330	34,733	SH		SOLE		34,733	0	0
CAL-MAINE FOODS INC	COM	128030202	17	340	SH		SOLE		340	0	0
CALAVO GROWERS INC	COM	128246105	45	1,090	SH		SOLE		1,090	0	0
CALERES INC	COM	129500104	489	18,650	SH		SOLE		18,650	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	89	2,320	SH		SOLE		2,320	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	883	15,900	SH		SOLE		15,900	0	0
CALIX INC	COM	13100M509	155	4,550	SH		SOLE		4,550	0	0
CALLAWAY GOLF CO	COM	131193104	64	3,152	SH		SOLE		3,152	0	0
CALLON PETROLEUM CO	COM	13123X508	77	1,960	SH		SOLE		1,960	0	0
CAMDEN PROPERTY TRUST	COM	133131102	9,353	69,548	SH		SOLE		69,548	0	0
CAMPBELL SOUP CO	COM	134429109	1,984	41,300	SH		SOLE		41,300	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	380	17,615	SH		SOLE		17,615	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	6,882	98,533	SH		SOLE		98,533	0	0
CANNAE HOLDINGS INC	COM	13765N107	33	1,700	SH		SOLE		1,700	0	0
CANO HEALTH INC	COM	13781Y103	30	6,900	SH		SOLE		6,900	0	0
CANOO INC	COM	13803R102	3	1,700	SH		SOLE		1,700	0	0
CANTALOUPE INC	COM	138103106	22	4,000	SH		SOLE		4,000	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	24	860	SH		SOLE		860	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,159	155,096	SH		OTR	1	155,073	0	23
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	233	25,360	SH		SOLE		25,360	0	0
CARA THERAPEUTICS INC	COM	140755109	5	600	SH		SOLE		600	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,633	88,632	SH		SOLE		88,632	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6	395	SH		SOLE		395	0	0
CARDLYTICS INC	COM	14161W105	36	1,604	SH		SOLE		1,604	0	0
CAREDX INC	COM	14167L103	7	340	SH		SOLE		340	0	0
CARETRUST REIT INC	COM	14174T107	696	37,717	SH		SOLE		37,717	0	0
CARGURUS INC	COM	141788109	83	3,853	SH		SOLE		3,853	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	10	1,780	SH		SOLE		1,780	0	0
CARLISLE COS INC	COM	142339100	5,442	22,805	SH		SOLE		22,805	0	0
CARMAX INC	COM	143130102	7,817	86,394	SH		SOLE		86,394	0	0
CARNIVAL CORP	COM	143658300	1,435	165,915	SH		OTR	1	165,690	0	225
CARPARTS.COM INC	COM	14427M107	20	2,900	SH		SOLE		2,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	353	12,630	SH		SOLE		12,630	0	0
CARRIER GLOBAL CORP	COM	14448C104	9,344	262,027	SH		OTR	1	261,946	0	81
CARS.COM INC	COM	14575E105	189	20,095	SH		SOLE		20,095	0	0
CARTERS INC	COM	146229109	1,064	15,100	SH		SOLE		15,100	0	0
CARVANA CO	COM	146869102	373	16,500	SH		SOLE		16,500	0	0
CASA SYSTEMS INC	COM	14713L102	5	1,200	SH		SOLE		1,200	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	121	1,659	SH		SOLE		1,659	0	0
CASEYS GEN STORES INC	COM	147528103	2,296	12,414	SH		SOLE		12,414	0	0
CASSAVA SCIENCES INC	COM	14817C107	33	1,160	SH		SOLE		1,160	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3	140	SH		SOLE		140	0	0
CATALENT INC	COM	148806102	4,996	46,569	SH		SOLE		46,569	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16	2,320	SH		SOLE		2,320	0	0
CATERPILLAR INC	COM	149123101	32,444	181,493	SH		OTR	1	181,470	0	23
CATCHMARK TIMBER TRUST INC	COM	14912Y202	238	23,655	SH		SOLE		23,655	0	0
CATHAY GENERAL BANCORP	COM	149150104	46	1,180	SH		SOLE		1,180	0	0
CATO CORP/THE	COM	149205106	43	3,700	SH		SOLE		3,700	0	0
CAVCO INDUSTRIES INC	COM	149568107	161	820	SH		SOLE		820	0	0
CEDAR REALTY TRUST INC	COM	150602605	117	4,056	SH		SOLE		4,056	0	0
CEL-SCI CORP	COM	150837607	3	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	4,423	37,605	SH		SOLE		37,605	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	13	490	SH		SOLE		490	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,851	28,360	SH		SOLE		28,360	0	0
CENTENE CORP	COM	15135B101	19,865	234,781	SH		SOLE		234,781	0	0
CENTENNIAL RESOURCE DEVELOPMEN	COM	15136A102	7	1,229	SH		SOLE		1,229	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,987	134,786	SH		SOLE		134,786	0	0
CENTERSPACE	COM	15202L107	440	5,400	SH		SOLE		5,400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	117	2,750	SH		SOLE		2,750	0	0
CENTRAL GARDEN & PET CO	COM	153527205	27	680	SH		SOLE		680	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	66	3,090	SH		SOLE		3,090	0	0
CENTURY ALUMINUM CO	COM	156431108	8	1,050	SH		SOLE		1,050	0	0
CENTURY CASINOS INC	COM	156492100	7	960	SH		SOLE		960	0	0
CENTURY COMMUNITIES INC	COM	156504300	55	1,220	SH		SOLE		1,220	0	0
CERENCE INC	COM	156727109	40	1,595	SH		SOLE		1,595	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	956	20,305	SH		SOLE		20,305	0	0
CEREVEL THERAPEUTICS HOLDINGS	COM	15678U128	36	1,380	SH		SOLE		1,380	0	0
CERUS CORP	COM	157085101	26	5,000	SH		SOLE		5,000	0	0
CEVA INC	COM	157210105	57	1,700	SH		SOLE		1,700	0	0
CHAMPIONX CORP	COM	15872M104	408	20,560	SH		SOLE		20,560	0	0
CHANNELADVISOR CORP	COM	159179100	13	910	SH		SOLE		910	0	0
CHARGE ENTERPRISES INC	COM	159610104	24	5,000	SH		SOLE		5,000	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,500	7,010	SH		SOLE		7,010	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,854	11,075	SH		SOLE		11,075	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	17,966	38,346	SH		SOLE		38,346	0	0
CHASE CORP	COM	16150R104	24	305	SH		SOLE		305	0	0
CHATHAM LODGING TRUST	COM	16208T102	200	19,170	SH		SOLE		19,170	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	10	385	SH		SOLE		385	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	92	2,370	SH		SOLE		2,370	0	0
CHEGG INC	COM	163092109	487	25,915	SH		SOLE		25,915	0	0
CHEMED CORP	COM	16359R103	4,046	8,620	SH		SOLE		8,620	0	0
CHEMOCENTRYX INC	COM	16383L106	66	2,660	SH		SOLE		2,660	0	0
CHEMOURS CO/THE	COM	163851108	324	10,130	SH		SOLE		10,130	0	0
CHENIERE ENERGY INC	COM	16411R208	5,601	42,100	SH		SOLE		42,100	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	34	5,329	SH		SOLE		5,329	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	78	964	SH		SOLE		964	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	272	2,096	SH		SOLE		2,096	0	0
CHEVRON CORP	COM	166764100	73,524	507,832	SH		SOLE		507,832	0	0
CHICAGO ATLANTIC REAL ESTATE F	COM	167239102	30	2,000	SH		SOLE		2,000	0	0
CHICOS FAS INC	COM	168615102	29	5,900	SH		SOLE		5,900	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	245	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,045	118,530	SH		SOLE		118,530	0	0
CHINOOK THERAPEUTICS INC.	COM	16961L106	16	902	SH		SOLE		902	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,199	8,567	SH		SOLE		8,567	0	0
CHOICE HOTELS INTL INC	COM	169905106	39	350	SH		SOLE		350	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,638	60,847	SH		OTR	1	60,775	0	72
CHURCHILL DOWNS INC	COM	171484108	684	3,570	SH		SOLE		3,570	0	0
CHUYS HOLDINGS INC	COM	171604101	6	320	SH		SOLE		320	0	0
CIENA CORP	COM	171779309	723	15,822	SH		SOLE		15,822	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,160	43,369	SH		SOLE		43,369	0	0
CINEMARK HOLDINGS INC	COM	17243V102	148	9,860	SH		SOLE		9,860	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	7	400	SH		SOLE		400	0	0
CIRRUS LOGIC INC	COM	172755100	6	80	SH		SOLE		80	0	0
CISCO SYS INC	COM	17275R102	64,157	1,504,629	SH		SOLE		1,504,629	0	0
CINTAS CORP	COM	172908105	15,909	42,591	SH		SOLE		42,591	0	0
CITIZENS & NORTHERN CORP	COM	172922106	8	320	SH		SOLE		320	0	0
CITIGROUP INC	COM	172967424	27,049	588,141	SH		SOLE		588,141	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,561	71,745	SH		SOLE		71,745	0	0
CITIZENS INC/TX	COM	174740100	5	1,250	SH		SOLE		1,250	0	0
CITRIX SYSTEMS INC	COM	177376100	4,440	45,690	SH		SOLE		45,690	0	0
CITY HOLDING CO	COM	177835105	204	2,555	SH		SOLE		2,555	0	0
CITY OFFICE REIT INC	COM	178587101	502	38,796	SH		SOLE		38,796	0	0
CIVISTA BANCSHARES INC	COM	178867107	95	4,487	SH		SOLE		4,487	0	0
CIVITAS RESOURCES INC	COM	17888H103	303	5,790	SH		SOLE		5,790	0	0
CLAROS MORTGAGE TRUST INC	COM	18270D106	454	27,100	SH		SOLE		27,100	0	0
CLEAN HARBORS INC	COM	184496107	493	5,620	SH		SOLE		5,620	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	36	8,040	SH		SOLE		8,040	0	0
CLEANSPARK INC	COM	18452B209	2	473	SH		SOLE		473	0	0
CLEAR SECURE INC	COM	18467V109	32	1,600	SH		SOLE		1,600	0	0
CLEARPOINT NEURO INC	COM	18507C103	27	2,100	SH		SOLE		2,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	370	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	521	16,290	SH		SOLE		16,290	0	0
CLEARWAY ENERGY INC	COM	18539C204	2,407	69,100	SH		SOLE		69,100	0	0
CLIPPER REALTY INC	COM	18885T306	37	4,781	SH		SOLE		4,781	0	0
CLOROX CO/THE	COM	189054109	5,242	37,180	SH		SOLE		37,180	0	0
CLOUDFLARE INC	COM	18915M107	656	15,000	SH		SOLE		15,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	8	1,500	SH		SOLE		1,500	0	0
COCA COLA BOTTLING CO	COM	191098102	104	185	SH		SOLE		185	0	0
COCA-COLA CO	COM	191216100	73,933	1,175,213	SH		OTR	1	1,175,041	0	172
CODEXIS INC	COM	192005106	12	1,160	SH		SOLE		1,160	0	0
COEUR MINING INC	COM	192108504	6	2,130	SH		SOLE		2,130	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	904	14,880	SH		SOLE		14,880	0	0
COGNEX CORP	COM	192422103	1,640	38,565	SH		SOLE		38,565	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14,466	214,346	SH		SOLE		214,346	0	0
COHEN & STEERS INC	COM	19247A100	871	13,700	SH		SOLE		13,700	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	610	SH		SOLE		610	0	0
COHU INC	COM	192576106	81	2,930	SH		SOLE		2,930	0	0
COINBASE GLOBAL INC	COM	19260Q107	1	14	SH		OTR	1	0	0	14
COLGATE-PALMOLIVE CO	COM	194162103	22,004	274,569	SH		SOLE		274,569	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	42	2,390	SH		SOLE		2,390	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	569	19,850	SH		SOLE		19,850	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	220	3,075	SH		SOLE		3,075	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	426	15,000	SH		SOLE		15,000	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,312	27,800	SH		SOLE		27,800	0	0
COMCAST CORP	COM	20030N101	64,139	1,634,522	SH		OTR	1	1,634,191	0	331
COMERICA INC	COM	200340107	4,283	58,365	SH		SOLE		58,365	0	0
COMMERCE BANCSHARES IN	COM	200525103	525	7,990	SH		SOLE		7,990	0	0
COMMERCIAL METALS CO	COM	201723103	1,062	32,095	SH		SOLE		32,095	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	38	6,240	SH		SOLE		6,240	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,578	24,940	SH		SOLE		24,940	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	20	5,430	SH		SOLE		5,430	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	319	8,815	SH		SOLE		8,815	0	0
COMMVAULT SYSTEMS INC	COM	204166102	105	1,675	SH		SOLE		1,675	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	257	7,260	SH		SOLE		7,260	0	0
COMPASS INC	COM	20464U100	46	12,790	SH		SOLE		12,790	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	38	1,200	SH		SOLE		1,200	0	0
COMSTOCK RESOURCES INC	COM	205768302	15	1,207	SH		SOLE		1,207	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	6	608	SH		SOLE		608	0	0
CONAGRA BRANDS INC	COM	205887102	5,981	174,680	SH		SOLE		174,680	0	0
CONCENTRIX CORP	COM	20602D101	1,702	12,550	SH		SOLE		12,550	0	0
CONMED CORP	COM	207410101	1,097	11,456	SH		SOLE		11,456	0	0
CONNS INC	COM	208242107	3	425	SH		SOLE		425	0	0
CONOCOPHILLIPS	COM	20825C104	42,590	474,228	SH		SOLE		474,228	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	588	13,467	SH		SOLE		13,467	0	0
CONSOL ENERGY INC	COM	20854L108	54	1,095	SH		SOLE		1,095	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	29	4,150	SH		SOLE		4,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,167	148,974	SH		SOLE		148,974	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,444	66,268	SH		SOLE		66,268	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,517	26,497	SH		SOLE		26,497	0	0
CONTEXTLOGIC INC	COM	21077C107	36	22,550	SH		SOLE		22,550	0	0
CONTINENTAL RESOURCES	COM	212015101	4,908	75,100	SH		SOLE		75,100	0	0
COOPER COS INC/THE	COM	216648402	9,353	29,870	SH		SOLE		29,870	0	0
COPART INC	COM	217204106	12,002	110,451	SH		SOLE		110,451	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	203	8,540	SH		SOLE		8,540	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	11	4,414	SH		SOLE		4,414	0	0
CORECIVIC INC	COM	21871N101	9	780	SH		SOLE		780	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	345	14,100	SH		SOLE		14,100	0	0
CORNING INC	COM	219350105	8,636	274,069	SH		OTR	1	274,034	0	35
QUIDELORTHO CORP	COM	219798105	75	775	SH		SOLE		775	0	0
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,140	43,542	SH		SOLE		43,542	0	0
CORTEVA INC	COM	22052L104	13,095	241,874	SH		SOLE		241,874	0	0
CORVEL CORP	COM	221006109	24	161	SH		SOLE		161	0	0
COSTCO WHOLESALE CORP	COM	22160K105	62,369	130,130	SH		OTR	1	130,067	0	63
COSTAR GROUP INC	COM	22160N109	3,211	53,150	SH		SOLE		53,150	0	0
COTY INC	COM	222070203	20	2,500	SH		SOLE		2,500	0	0
COUCHBASE INC	COM	22207T101	23	1,400	SH		SOLE		1,400	0	0
COUPA SOFTWARE INC	COM	22266L106	360	6,300	SH		SOLE		6,300	0	0
COURSERA INC	COM	22266M104	55	3,850	SH		SOLE		3,850	0	0
COUSINS PROPERTIES INC	COM	222795502	2,121	72,571	SH		SOLE		72,571	0	0
COVETRUS INC	COM	22304C100	243	11,720	SH		SOLE		11,720	0	0
COWEN INC	COM	223622606	38	1,600	SH		SOLE		1,600	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,440	17,248	SH		SOLE		17,248	0	0
CRANE HOLDINGS CO	COM	224441105	2,482	28,345	SH		SOLE		28,345	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	2,132	4,503	SH		SOLE		4,503	0	0
CROCS INC	COM	227046109	94	1,925	SH		SOLE		1,925	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	58	4,380	SH		SOLE		4,380	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	2,610	15,485	SH		SOLE		15,485	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	42,703	253,608	SH		SOLE		253,608	0	0
CROWN HOLDINGS INC	COM	228368106	249	2,700	SH		SOLE		2,700	0	0
ARTIVION INC	COM	228903100	65	3,430	SH		SOLE		3,430	0	0
CRYOPORT INC	COM	229050307	40	1,280	SH		SOLE		1,280	0	0
CTO REALTY GROWTH INC	COM	22948Q101	138	2,259	SH		SOLE		2,259	0	0
CUBESMART	COM	229663109	3,184	74,527	SH		SOLE		74,527	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,321	37,110	SH		SOLE		37,110	0	0
CULLINAN ONCOLOGY INC	COM	230031106	178	13,900	SH		SOLE		13,900	0	0
CUMMINS INC	COM	231021106	12,738	65,820	SH		SOLE		65,820	0	0
CURTISS-WRIGHT CORP	COM	231561101	225	1,700	SH		SOLE		1,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	256	7,550	SH		SOLE		7,550	0	0
CUTERA INC	COM	232109108	109	2,900	SH		SOLE		2,900	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3	1,150	SH		SOLE		1,150	0	0
CYTOKINETICS INC	COM	23282W605	617	15,710	SH		SOLE		15,710	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2	1,245	SH		SOLE		1,245	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	18	1,700	SH		SOLE		1,700	0	0
DMC GLOBAL INC	COM	23291C103	20	1,100	SH		SOLE		1,100	0	0
DR HORTON INC	COM	23331A109	7,249	109,511	SH		SOLE		109,511	0	0
DTE ENERGY CO	COM	233331107	5,285	41,700	SH		SOLE		41,700	0	0
DT MIDSTREAM INC	COM	23345M107	1,010	20,600	SH		SOLE		20,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,361	44,890	SH		SOLE		44,890	0	0
DAKTRONICS INC	COM	234264109	10	3,180	SH		SOLE		3,180	0	0
DANA INC	COM	235825205	104	7,360	SH		SOLE		7,360	0	0
DANAHER CORP	COM	235851102	50,292	198,374	SH		SOLE		198,374	0	0
DANIMER SCIENTIFIC INC	COM	236272100	19	4,206	SH		SOLE		4,206	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,223	37,335	SH		SOLE		37,335	0	0
DARLING INGREDIENTS INC	COM	237266101	746	12,480	SH		SOLE		12,480	0	0
DASEKE INC	COM	23753F107	7	1,150	SH		SOLE		1,150	0	0
DATADOG INC	COM	23804L103	2,521	26,465	SH		SOLE		26,465	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	11	341	SH		SOLE		341	0	0
DAVITA INC	COM	23918K108	2,402	30,045	SH		SOLE		30,045	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	347	26,380	SH		SOLE		26,380	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,712	10,620	SH		SOLE		10,620	0	0
DEERE & CO	COM	244199105	31,596	105,507	SH		OTR	1	105,475	0	32
DELEK US HOLDINGS INC	COM	24665A103	23	900	SH		SOLE		900	0	0
DELL TECHNOLOGIES INC	COM	24703L202	868	18,778	SH		SOLE		18,778	0	0
DELTA AIR LINES INC	COM	247361702	3,248	112,110	SH		SOLE		112,110	0	0
DENBURY INC	COM	24790A101	37	621	SH		SOLE		621	0	0
DELUXE CORP	COM	248019101	559	25,800	SH		SOLE		25,800	0	0
DENALI THERAPEUTICS INC	COM	24823R105	524	17,816	SH		SOLE		17,816	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,682	47,062	SH		SOLE		47,062	0	0
DESIGNER BRANDS INC	COM	250565108	129	9,880	SH		SOLE		9,880	0	0
DESKTOP METAL INC	COM	25058X105	16	7,400	SH		SOLE		7,400	0	0
DEVON ENERGY CORP	COM	25179M103	8,927	161,994	SH		OTR	1	161,911	0	83
DEXCOM INC	COM	252131107	3,532	47,384	SH		SOLE		47,384	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	24	141	SH		SOLE		141	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	731	88,999	SH		SOLE		88,999	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,520	62,073	SH		SOLE		62,073	0	0
DICKS SPORTING GOODS INC	COM	253393102	821	10,898	SH		SOLE		10,898	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,908	137,935	SH		SOLE		137,935	0	0
DIGITAL TURBINE INC	COM	25400W102	10	590	SH		SOLE		590	0	0
DIGITALBRIDGE GROUP INC	COM	25401T108	1,139	233,430	SH		SOLE		233,430	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	64	1,550	SH		SOLE		1,550	0	0
DILLARD DEPT STRS INC	COM	254067101	4,150	18,817	SH		SOLE		18,817	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	54	1,830	SH		SOLE		1,830	0	0
DINE BRANDS GLOBAL INC	COM	254423106	824	12,663	SH		SOLE		12,663	0	0
DIODES INC	COM	254543101	959	14,850	SH		SOLE		14,850	0	0
WALT DISNEY CO/THE	COM	254687106	57,296	606,945	SH		OTR	1	606,701	0	244
DISCOVER FINANCIAL SERVICES	COM	254709108	14,892	157,451	SH		OTR	1	157,407	0	44
DISH NETWORK CORP	COM	25470M109	253	14,117	SH		SOLE		14,117	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	136	74,633	SH		SOLE		74,633	0	0
DOCGO INC	COM	256086109	11	1,500	SH		SOLE		1,500	0	0
DOCUSIGN INC	COM	256163106	775	13,500	SH		SOLE		13,500	0	0
DOLBY LABORATORIES INC	COM	25659T107	61	852	SH		SOLE		852	0	0
DOLLAR GENERAL CORP	COM	256677105	11,685	47,610	SH		SOLE		47,610	0	0
DOLLAR TREE INC	COM	256746108	9,507	61,002	SH		SOLE		61,002	0	0
DOMINION RES INC VA	COM	25746U109	8,097	101,451	SH		SOLE		101,451	0	0
DOMINOS PIZZA INC	COM	25754A201	3,069	7,874	SH		SOLE		7,874	0	0
DOMO INC	COM	257554105	37	1,330	SH		SOLE		1,330	0	0
DONALDSON CO INC	COM	257651109	2,703	56,145	SH		SOLE		56,145	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	312	10,650	SH		SOLE		10,650	0	0
DOORDASH INC	COM	25809K105	1,258	19,600	SH		SOLE		19,600	0	0
DORMAN PRODUCTS INC	COM	258278100	1,031	9,400	SH		SOLE		9,400	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,249	55,827	SH		SOLE		55,827	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	72	2,500	SH		SOLE		2,500	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	155	32,426	SH		SOLE		32,426	0	0
DOVER CORP	COM	260003108	7,908	65,180	SH		SOLE		65,180	0	0
DOW INC	COM	260557103	11,094	214,966	SH		SOLE		214,966	0	0
DRAFTKINGS INC	COM	26142V105	645	55,306	SH		SOLE		55,306	0	0
DRIL-QUIP INC	COM	262037104	472	18,300	SH		SOLE		18,300	0	0
DROPBOX INC	COM	26210C104	2,277	108,499	SH		SOLE		108,499	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	50	3,400	SH		SOLE		3,400	0	0
DUCOMMUN INC	COM	264147109	10	230	SH		SOLE		230	0	0
DUKE REALTY CORP	COM	264411505	11,900	216,561	SH		SOLE		216,561	0	0
DUKE ENERGY CORP	COM	26441C204	4,676	43,618	SH		SOLE		43,618	0	0
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	149	9,900	SH		SOLE		9,900	0	0
DUOLINGO INC	COM	26603R106	26	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,656	209,720	SH		OTR	1	209,572	0	148
DYCOM INDUSTRIES INC	COM	267475101	64	690	SH		SOLE		690	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	44	3,500	SH		SOLE		3,500	0	0
DYNEX CAPITAL INC	COM	26817Q886	257	16,113	SH		SOLE		16,113	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2	347	SH		SOLE		347	0	0
ELF BEAUTY INC	COM	26856L103	64	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	19,729	178,640	SH		OTR	1	178,609	0	31
EQT CORP	COM	26884L109	4,232	123,024	SH		OTR	1	122,833	0	191
EPR PROPERTIES	COM	26884U109	2,614	55,704	SH		SOLE		55,704	0	0
EAGLE BANCORP INC	COM	268948106	31	650	SH		SOLE		650	0	0
EAGLE MATERIALS INC	COM	26969P108	5,157	46,903	SH		SOLE		46,903	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	27	617	SH		SOLE		617	0	0
EARTHSTONE ENERGY INC	COM	27032D304	12	870	SH		SOLE		870	0	0
EAST WEST BANCORP INC	COM	27579R104	5,832	90,000	SH		SOLE		90,000	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	516	27,118	SH		SOLE		27,118	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,988	25,839	SH		SOLE		25,839	0	0
EASTMAN CHEM CO	COM	277432100	5,956	66,343	SH		SOLE		66,343	0	0
EASTMAN KODAK CO	COM	277461406	24	5,190	SH		SOLE		5,190	0	0
EBAY INC	COM	278642103	12,948	310,737	SH		SOLE		310,737	0	0
EBIX INC	COM	278715206	125	7,420	SH		SOLE		7,420	0	0
ECHOSTAR CORP CLASS A	COM	278768106	127	6,580	SH		SOLE		6,580	0	0
ECOLAB INC	COM	278865100	13,633	88,663	SH		OTR	1	88,592	0	71
EDGEWELL PERSONAL CARE CO	COM	28035Q102	79	2,300	SH		SOLE		2,300	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	23	2,900	SH		SOLE		2,900	0	0
EDISON INTERNATIONAL	COM	281020107	1,404	22,200	SH		SOLE		22,200	0	0
EDITAS MEDICINE INC	COM	28106W103	38	3,200	SH		SOLE		3,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,801	271,330	SH		OTR	1	271,244	0	86
EGAIN CORP	COM	28225C806	5	530	SH		SOLE		530	0	0
EHEALTH INC	COM	28238P109	3	325	SH		SOLE		325	0	0
8X8 INC	COM	282914100	6	1,100	SH		SOLE		1,100	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	531	27,075	SH		SOLE		27,075	0	0
ELECTRONIC ARTS INC	COM	285512109	13,329	109,565	SH		OTR	1	109,480	0	85
ELEMENT SOLUTIONS INC	COM	28618M106	71	4,000	SH		SOLE		4,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	532	36,292	SH		SOLE		36,292	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	29	3,845	SH		SOLE		3,845	0	0
EMBECTA CORP	COM	29082K105	659	26,011	SH		SOLE		26,011	0	0
EMCOR GROUP INC	COM	29084Q100	3,361	32,645	SH		SOLE		32,645	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	936	30,170	SH		SOLE		30,170	0	0
EMERSON ELECTRIC CO	COM	291011104	16,894	212,400	SH		SOLE		212,400	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	23	126	SH		SOLE		126	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	539	76,653	SH		SOLE		76,653	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	121	2,900	SH		SOLE		2,900	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	57	1,207	SH		SOLE		1,207	0	0
ENCORE WIRE CORP	COM	292562105	1,529	14,710	SH		SOLE		14,710	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,048	18,691	SH		SOLE		18,691	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	603	21,280	SH		SOLE		21,280	0	0
ENERSYS	COM	29275Y102	312	5,300	SH		SOLE		5,300	0	0
ENGAGESMART INC	COM	29283F103	15	940	SH		SOLE		940	0	0
ENPHASE ENERGY INC	COM	29355A107	2,909	14,900	SH		OTR	1	14,880	0	20
ENPRO INDUSTRIES INC	COM	29355X107	230	2,805	SH		SOLE		2,805	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,118	15,221	SH		SOLE		15,221	0	0
ENOVIX CORP	COM	293594107	23	2,550	SH		SOLE		2,550	0	0
ENTEGRIS INC	COM	29362U104	193	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	2,161	19,185	SH		SOLE		19,185	0	0
ENTERPRISE BANCORP INC/MA	COM	293668109	9	270	SH		SOLE		270	0	0
ENVESTNET INC	COM	29404K106	33	618	SH		SOLE		618	0	0
EPAM SYSTEMS INC	COM	29414B104	3,553	12,054	SH		SOLE		12,054	0	0
EPLUS INC	COM	294268107	110	2,080	SH		SOLE		2,080	0	0
EQUIFAX INC	COM	294429105	4,740	25,934	SH		OTR	1	25,930	0	4
EQUINIX INC	COM	29444U700	29,906	45,518	SH		SOLE		45,518	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	597	22,900	SH		SOLE		22,900	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	181	28,403	SH		OTR	1	27,060	0	1,343
EQUITY BANCSHARES INC	COM	29460X109	78	2,660	SH		SOLE		2,660	0	0
EQUITY COMMONWEALTH	COM	294628102	927	33,661	SH		SOLE		33,661	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	4,232	60,050	SH		SOLE		60,050	0	0
EQUITY RESIDENTIAL	COM	29476L107	13,809	191,202	SH		SOLE		191,202	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	362	1,884	SH		SOLE		1,884	0	0
ESAB CORP	COM	29605J106	3	66	SH		SOLE		66	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	24	3,800	SH		SOLE		3,800	0	0
ESSA BANCORP INC	COM	29667D104	5	320	SH		SOLE		320	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,506	70,085	SH		SOLE		70,085	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,777	60,575	SH		SOLE		60,575	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	9,484	36,265	SH		SOLE		36,265	0	0
ETHAN ALLEN INTERIORS	COM	297602104	220	10,910	SH		SOLE		10,910	0	0
ETSY INC	COM	29786A106	779	10,635	SH		SOLE		10,635	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	21	2,740	SH		SOLE		2,740	0	0
EURONET WORLDWIDE INC	COM	298736109	121	1,200	SH		SOLE		1,200	0	0
EUROPEAN WAX CENTER INC	COM	29882P106	60	3,400	SH		SOLE		3,400	0	0
EVENTBRITE INC	COM	29975E109	8	780	SH		SOLE		780	0	0
EVERCORE INC	COM	29977A105	2,904	31,017	SH		SOLE		31,017	0	0
EVERBRIDGE INC	COM	29978A104	41	1,485	SH		SOLE		1,485	0	0
EVERI HOLDINGS INC	COM	30034T103	548	33,570	SH		SOLE		33,570	0	0
EVERGY INC	COM	30034W106	3,782	57,962	SH		SOLE		57,962	0	0
EVERTEC INC	COM	30040P103	90	2,450	SH		SOLE		2,450	0	0
EVERSOURCE ENERGY	COM	30040W108	4,070	48,178	SH		SOLE		48,178	0	0
EVOLENT HEALTH INC	COM	30050B101	69	2,250	SH		SOLE		2,250	0	0
EVOLUS INC	COM	30052C107	67	5,750	SH		SOLE		5,750	0	0
EVGO INC	COM	30052F100	8	1,400	SH		SOLE		1,400	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	138	4,260	SH		SOLE		4,260	0	0
EXACT SCIENCES CORP	COM	30063P105	790	20,068	SH		SOLE		20,068	0	0
EXCELERATE ENERGY INC	COM	30069T101	14	690	SH		SOLE		690	0	0
EXELON CORP	COM	30161N101	4,954	109,305	SH		SOLE		109,305	0	0
EXELIXIS INC	COM	30161Q104	232	11,120	SH		SOLE		11,120	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	233	1,582	SH		SOLE		1,582	0	0
EXPEDIA GROUP INC	COM	30212P303	3,065	32,325	SH		SOLE		32,325	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	505	42,924	SH		SOLE		42,924	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	4,382	44,967	SH		SOLE		44,967	0	0
EXPONENT INC	COM	30214U102	159	1,741	SH		SOLE		1,741	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,439	67,240	SH		SOLE		67,240	0	0
EXTREME NETWORKS INC	COM	30226D106	9	1,044	SH		SOLE		1,044	0	0
EZCORP INC-CL A	COM	302301106	12	1,575	SH		SOLE		1,575	0	0
EXXON MOBIL CORP	COM	30231G102	94,831	1,107,327	SH		SOLE		1,107,327	0	0
FMC CORP	COM	302491303	7,469	69,795	SH		SOLE		69,795	0	0
FLYWIRE CORP	COM	302492103	37	2,090	SH		SOLE		2,090	0	0
FNB CORP	COM	302520101	1,140	105,000	SH		SOLE		105,000	0	0
FB FINANCIAL CORP	COM	30257X104	159	4,053	SH		SOLE		4,053	0	0
FIGS INC	COM	30260D103	42	4,600	SH		SOLE		4,600	0	0
FS KKR CAPITAL CORP	COM	302635206	27	1,400	SH		SOLE		1,400	0	0
FTI CONSULTING INC	COM	302941109	813	4,495	SH		SOLE		4,495	0	0
META PLATFORMS INC-A	COM	30303M102	93,176	577,833	SH		SOLE		577,833	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,341	13,889	SH		SOLE		13,889	0	0
FAIR ISAAC CORP	COM	303250104	2,449	6,110	SH		SOLE		6,110	0	0
FARMERS & MERCHANTS BANCORP IN	COM	30779N105	18	530	SH		SOLE		530	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	52	3,480	SH		SOLE		3,480	0	0
FARMLAND PARTNERS INC	COM	31154R109	486	35,192	SH		SOLE		35,192	0	0
FARO TECHNOLOGIES INC	COM	311642102	490	15,900	SH		SOLE		15,900	0	0
FASTLY INC	COM	31188V100	46	3,960	SH		SOLE		3,960	0	0
FATE THERAPEUTICS INC	COM	31189P102	52	2,100	SH		SOLE		2,100	0	0
FATHOM HOLDINGS INC	COM	31189V109	4	510	SH		SOLE		510	0	0
FASTENAL CO	COM	311900104	9,002	180,332	SH		SOLE		180,332	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313745101	3,856	40,279	SH		SOLE		40,279	0	0
FEDERAL SIGNAL CORP	COM	313855108	73	2,060	SH		SOLE		2,060	0	0
FEDERATED HERMES INC	COM	314211103	631	19,840	SH		SOLE		19,840	0	0
FEDEX CORP	COM	31428X106	21,373	94,276	SH		OTR	1	94,167	0	109
F5 INC	COM	315616102	4,787	31,280	SH		SOLE		31,280	0	0
FIBROGEN INC	COM	31572Q808	30	2,795	SH		SOLE		2,795	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	11	280	SH		SOLE		280	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	16,149	176,161	SH		OTR	1	175,843	0	318
FNF GROUP	COM	31620R303	1,443	39,039	SH		SOLE		39,039	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	13,465	400,741	SH		SOLE		400,741	0	0
FINANCE OF AMERICA COS INC	COM	31738L107	5	3,240	SH		SOLE		3,240	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	58	2,240	SH		SOLE		2,240	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	2,333	44,088	SH		SOLE		44,088	0	0
FIRST BANCORP INC/THE	COM	31866P102	10	320	SH		SOLE		320	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	121	9,410	SH		SOLE		9,410	0	0
FIRST BANCORP/SOUTHERN PINES N	COM	318910106	29	840	SH		SOLE		840	0	0
FIRST BUSEY CORP	COM	319383204	29	1,260	SH		SOLE		1,260	0	0
FIRST CITIZENS BANCSHARES INC/	COM	31946M103	2,019	3,088	SH		SOLE		3,088	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	498	37,130	SH		SOLE		37,130	0	0
FIRST COMMUNITY BANKSHARES INC	COM	31983A103	68	2,300	SH		SOLE		2,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	79	4,050	SH		SOLE		4,050	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	107	2,720	SH		SOLE		2,720	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	58	1,300	SH		SOLE		1,300	0	0
FIRST HORIZON CORP.	COM	320517105	3,024	138,346	SH		SOLE		138,346	0	0
FIRST HAWAIIAN INC	COM	32051X108	108	4,744	SH		SOLE		4,744	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	1,842	38,803	SH		SOLE		38,803	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	8	450	SH		SOLE		450	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	18	500	SH		SOLE		500	0	0
FIRST MID BANCSHARES INC	COM	320866106	67	1,880	SH		SOLE		1,880	0	0
FIRST REPUBLIC BANK	COM	33616C100	2,962	20,540	SH		SOLE		20,540	0	0
FIRST SOLAR INC	COM	336433107	229	3,357	SH		OTR	1	3,300	0	57
FIRSTCASH HOLDINGS INC	COM	33768G107	1,522	21,898	SH		SOLE		21,898	0	0
FISERV INC	COM	337738108	21,438	240,953	SH		SOLE		240,953	0	0
FLAGSTAR BANCORP INC	COM	337930705	103	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COM	337932107	2,268	59,070	SH		SOLE		59,070	0	0
FISKER INC	COM	33813J106	11	1,250	SH		SOLE		1,250	0	0
FIVE BELOW INC	COM	33829M101	206	1,813	SH		SOLE		1,813	0	0
FIVE9 INC	COM	338307101	383	4,200	SH		SOLE		4,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	622	2,962	SH		SOLE		2,962	0	0
FLOOR & DECOR HOLDINGS INC	COM	339750101	474	7,534	SH		SOLE		7,534	0	0
FLUOR CORP	COM	343412102	277	11,390	SH		SOLE		11,390	0	0
FLOWERS FOODS INC	COM	343498101	1,390	52,823	SH		SOLE		52,823	0	0
FLOWSERVE CORP	COM	34354P105	1,547	54,045	SH		SOLE		54,045	0	0
FLUENCE ENERGY INC	COM	34379V103	10	1,030	SH		SOLE		1,030	0	0
STANDARD BIOTOOLS INC	COM	34385P108	2	1,335	SH		SOLE		1,335	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	43	1,265	SH		SOLE		1,265	0	0
FOOT LOCKER INC	COM	344849104	1,446	57,250	SH		SOLE		57,250	0	0
FORD MOTOR CO	COM	345370860	7,246	651,078	SH		SOLE		651,078	0	0
FORESTAR GROUP INC	COM	346232101	131	9,600	SH		SOLE		9,600	0	0
FORMFACTOR INC	COM	346375108	165	4,250	SH		SOLE		4,250	0	0
FORRESTER RESEARCH INC	COM	346563109	210	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	10,312	182,250	SH		OTR	1	182,175	0	75
FORTIVE CORP	COM	34959J108	5,173	95,123	SH		SOLE		95,123	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,756	46,018	SH		SOLE		46,018	0	0
FORWARD AIR CORPORATION	COM	349853101	167	1,820	SH		SOLE		1,820	0	0
FOSSIL GROUP INC	COM	34988V106	62	12,000	SH		SOLE		12,000	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	870	32,729	SH		SOLE		32,729	0	0
FOX CORP	COM	35137L105	1,951	60,653	SH		SOLE		60,653	0	0
FOX CORP	COM	35137L204	2,032	68,406	SH		SOLE		68,406	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	192	2,387	SH		SOLE		2,387	0	0
FRANCHISE GROUP INC	COM	35180X105	561	16,000	SH		SOLE		16,000	0	0
FRANCO-NEVADA CORP	COM	351858105	835	6,346	SH		SOLE		6,346	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	176	13,081	SH		SOLE		13,081	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	905	12,350	SH		SOLE		12,350	0	0
FRANKLIN RES INC	COM	354613101	2,942	126,201	SH		SOLE		126,201	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	244	58,440	SH		SOLE		58,440	0	0
FREEPORT-MCMORAN INC	COM	35671D857	7,441	254,310	SH		SOLE		254,310	0	0
FRESHPET INC	COM	358039105	8	150	SH		SOLE		150	0	0
FRONTDOOR INC	COM	35905A109	37	1,550	SH		SOLE		1,550	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	497	53,000	SH		SOLE		53,000	0	0
FUELCELL ENERGY INC	COM	35952H601	206	54,918	SH		SOLE		54,918	0	0
FUBOTV INC	COM	35953D104	14	5,870	SH		SOLE		5,870	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1	223	SH		SOLE		223	0	0
FULGENT GENETICS INC	COM	359664109	10	175	SH		SOLE		175	0	0
H. B. FULLER CO	COM	359694106	1,465	24,335	SH		SOLE		24,335	0	0
FULTON FINANCIAL CORP	COM	360271100	382	26,441	SH		SOLE		26,441	0	0
FUNKO INC	COM	361008105	21	950	SH		SOLE		950	0	0
FUTUREFUEL CORP	COM	36116M106	6	850	SH		SOLE		850	0	0
GATX CORP	COM	361448103	979	10,402	SH		SOLE		10,402	0	0
GEO GROUP INC/THE	COM	36162J106	70	10,600	SH		SOLE		10,600	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	678	SH		SOLE		678	0	0
G-III APPAREL GROUP LTD	COM	36237H101	198	9,800	SH		SOLE		9,800	0	0
GMS INC	COM	36251C103	306	6,880	SH		SOLE		6,880	0	0
GXO LOGISTICS INC	COM	36262G101	117	2,700	SH		SOLE		2,700	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	9,773	59,940	SH		SOLE		59,940	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,780	104,220	SH		SOLE		104,220	0	0
GAMESTOP CORP	COM	36467W109	177	1,450	SH		SOLE		1,450	0	0
GAP INC/THE	COM	364760108	390	47,300	SH		SOLE		47,300	0	0
GARTNER INC	COM	366651107	4,209	17,404	SH		SOLE		17,404	0	0
GENERAC HOLDINGS INC	COM	368736104	251	1,190	SH		SOLE		1,190	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,592	106,631	SH		SOLE		106,631	0	0
GENERAL ELECTRIC CO	COM	369604301	15,094	237,067	SH		OTR	1	236,608	0	459
GENERAL MILLS INC	COM	370334104	15,906	210,818	SH		OTR	1	210,348	0	470
GENERAL MTRS CORP	COM	37045V100	7,633	240,341	SH		OTR	1	240,264	0	77
GENERATION BIO CO	COM	37148K100	251	38,200	SH		SOLE		38,200	0	0
GENESCO INC	COM	371532102	150	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	4,021	143,750	SH		SOLE		143,750	0	0
GENUINE PARTS CO	COM	372460105	4,221	31,738	SH		SOLE		31,738	0	0
GENWORTH FINANCIAL INC	COM	37247D106	53	15,080	SH		SOLE		15,080	0	0
GENTHERM INC	COM	37253A103	87	1,400	SH		SOLE		1,400	0	0
GERON CORP	COM	374163103	8	4,840	SH		SOLE		4,840	0	0
GETTY REALTY CORP	COM	374297109	506	19,083	SH		SOLE		19,083	0	0
GEVO INC	COM	374396406	9	3,690	SH		SOLE		3,690	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	29	750	SH		SOLE		750	0	0
GILEAD SCIENCES INC	COM	375558103	23,335	377,520	SH		OTR	1	377,281	0	239
GLACIER BANCORP INC	COM	37637Q105	47	1,000	SH		SOLE		1,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	209	11,092	SH		SOLE		11,092	0	0
GLADSTONE LAND CORP	COM	376549101	240	10,852	SH		SOLE		10,852	0	0
GLAUKOS CORP	COM	377322102	68	1,500	SH		SOLE		1,500	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	67	2,110	SH		SOLE		2,110	0	0
GLOBAL NET LEASE INC	COM	379378201	968	68,356	SH		SOLE		68,356	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11,859	107,182	SH		SOLE		107,182	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	291	25,877	SH		SOLE		25,877	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	18	3,187	SH		SOLE		3,187	0	0
GLOBUS MEDICAL INC	COM	379577208	33	595	SH		SOLE		595	0	0
GLOBE LIFE INC	COM	37959E102	3,836	39,355	SH		SOLE		39,355	0	0
GODADDY INC	COM	380237107	663	9,525	SH		SOLE		9,525	0	0
GOGO INC	COM	38046C109	14	860	SH		SOLE		860	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	332	8,400	SH		SOLE		8,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,734	103,475	SH		SOLE		103,475	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	404	37,744	SH		OTR	1	37,139	0	605
GOOSEHEAD INSURANCE INC	COM	38267D109	21	470	SH		SOLE		470	0	0
GOPRO INC	COM	38268T103	23	4,201	SH		SOLE		4,201	0	0
GORMAN-RUPP CO	COM	383082104	254	8,980	SH		SOLE		8,980	0	0
GRACO INC	COM	384109104	5,234	88,095	SH		SOLE		88,095	0	0
GRAHAM HOLDINGS CO	COM	384637104	34	60	SH		SOLE		60	0	0
WW GRAINGER INC	COM	384802104	4,233	9,314	SH		SOLE		9,314	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	192	2,040	SH		SOLE		2,040	0	0
GRANITE CONSTRUCTION INC	COM	387328107	321	11,025	SH		SOLE		11,025	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	262	27,405	SH		SOLE		27,405	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,310	63,881	SH		SOLE		63,881	0	0
GRAY TELEVISION INC	COM	389375106	57	3,370	SH		SOLE		3,370	0	0
GREAT AJAX CORP	COM	38983D300	66	6,842	SH		SOLE		6,842	0	0
GREEN DOT CORP.	COM	39304D102	12	470	SH		SOLE		470	0	0
GREEN PLAINS INC	COM	393222104	66	2,420	SH		SOLE		2,420	0	0
GREENBRIER COS INC/THE	COM	393657101	399	11,100	SH		SOLE		11,100	0	0
GREENHILL & CO INC	COM	395259104	114	12,400	SH		SOLE		12,400	0	0
GREIF INC	COM	397624107	643	10,301	SH		SOLE		10,301	0	0
GREIF INC	COM	397624206	24	380	SH		SOLE		380	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	35	2,060	SH		SOLE		2,060	0	0
GRIFFON CORP	COM	398433102	52	1,850	SH		SOLE		1,850	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	129	3,022	SH		SOLE		3,022	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,239	19,074	SH		SOLE		19,074	0	0
GROUPON INC	COM	399473206	3	280	SH		SOLE		280	0	0
GROWGENERATION CORP	COM	39986L109	4	1,050	SH		SOLE		1,050	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	40	1,100	SH		SOLE		1,100	0	0
GUARDANT HEALTH INC	COM	40131M109	445	11,034	SH		SOLE		11,034	0	0
GUESS INC	COM	401617105	21	1,237	SH		SOLE		1,237	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21	300	SH		SOLE		300	0	0
HF SINCLAIR CORP	COM	403949100	7,142	158,140	SH		SOLE		158,140	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	362	12,500	SH		SOLE		12,500	0	0
HCA HEALTHCARE INC	COM	40412C101	12,276	73,048	SH		SOLE		73,048	0	0
HCI GROUP INC	COM	40416E103	203	3,000	SH		SOLE		3,000	0	0
HNI CORP	COM	404251100	999	28,812	SH		SOLE		28,812	0	0
HP INC	COM	40434L105	19,219	586,288	SH		OTR	1	585,891	0	397
HAEMONETICS CORP/MASS	COM	405024100	82	1,255	SH		SOLE		1,255	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	119	5,000	SH		SOLE		5,000	0	0
HALLIBURTON CO	COM	406216101	2,387	76,124	SH		SOLE		76,124	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	299	6,791	SH		SOLE		6,791	0	0
HAMILTON LANE INC	COM	407497106	76	1,133	SH		SOLE		1,133	0	0
HANCOCK WHITNEY CORP	COM	410120109	929	20,950	SH		SOLE		20,950	0	0
HANESBRANDS INC	COM	410345102	279	27,075	SH		SOLE		27,075	0	0
HANMI FINANCIAL CORP	COM	410495204	237	10,582	SH		SOLE		10,582	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	1,206	31,858	SH		SOLE		31,858	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,629	17,975	SH		SOLE		17,975	0	0
HARBORONE BANCORP INC	COM	41165Y100	79	5,750	SH		SOLE		5,750	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,517	79,511	SH		SOLE		79,511	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	9	177	SH		SOLE		177	0	0
HARSCO CORP	COM	415864107	29	4,110	SH		SOLE		4,110	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,689	102,237	SH		SOLE		102,237	0	0
HASBRO INC	COM	418056107	1,426	17,412	SH		OTR	1	17,186	0	226
HAVERTY FURNITURE COS INC	COM	419596101	158	6,810	SH		SOLE		6,810	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,777	67,900	SH		SOLE		67,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	104	7,285	SH		SOLE		7,285	0	0
HAWKINS INC	COM	420261109	25	700	SH		SOLE		700	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	68	3,886	SH		SOLE		3,886	0	0
HEALTHCARE REALTY TRUST	COM	421946104	1,738	63,894	SH		SOLE		63,894	0	0
HEALTH CATALYST INC	COM	42225T107	6	390	SH		SOLE		390	0	0
HEALTHEQUITY INC	COM	42226A107	223	3,635	SH		SOLE		3,635	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	2,673	95,776	SH		SOLE		95,776	0	0
HEARTLAND EXPRESS INC	COM	422347104	12	880	SH		SOLE		880	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	32	780	SH		SOLE		780	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,683	257,948	SH		SOLE		257,948	0	0
HECLA MINING CO	COM	422704106	74	18,790	SH		SOLE		18,790	0	0
HEICO CORP	COM	422806109	131	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	322	3,052	SH		SOLE		3,052	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	55	1,700	SH		SOLE		1,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	782	11,798	SH		SOLE		11,798	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	648	209,180	SH		SOLE		209,180	0	0
HELMERICH & PAYNE INC	COM	423452101	4,145	96,270	SH		SOLE		96,270	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	5,095	28,300	SH		SOLE		28,300	0	0
HERITAGE COMMERCE CORP	COM	426927109	121	11,350	SH		SOLE		11,350	0	0
HERC HOLDINGS INC	COM	42704L104	93	1,030	SH		SOLE		1,030	0	0
HERON THERAPEUTICS INC	COM	427746102	3	1,085	SH		SOLE		1,085	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	200	20,347	SH		SOLE		20,347	0	0
HERSHEY CO/THE	COM	427866108	11,314	52,586	SH		SOLE		52,586	0	0
HESKA CORP	COM	42805E306	8	85	SH		SOLE		85	0	0
HESS CORP	COM	42809H107	6,850	64,663	SH		SOLE		64,663	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,372	631,395	SH		SOLE		631,395	0	0
HEXCEL CORP	COM	428291108	439	8,385	SH		SOLE		8,385	0	0
HIBBETT INC	COM	428567101	26	600	SH		SOLE		600	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1	33	SH		SOLE		33	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,219	64,893	SH		SOLE		64,893	0	0
HILLENBRAND INC	COM	431571108	272	6,630	SH		SOLE		6,630	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	14	1,670	SH		SOLE		1,670	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	109	3,060	SH		SOLE		3,060	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,174	19,510	SH		SOLE		19,510	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	54	189	SH		SOLE		189	0	0
HOLLEY INC	COM	43538H103	10	990	SH		SOLE		990	0	0
HOLOGIC INC	COM	436440101	5,181	74,766	SH		SOLE		74,766	0	0
HOME BANCSHARES INC/AR	COM	436893200	207	9,950	SH		SOLE		9,950	0	0
HOME BANCORP INC	COM	43689E107	42	1,220	SH		SOLE		1,220	0	0
HOME DEPOT INC/THE	COM	437076102	92,852	338,543	SH		OTR	1	338,519	0	24
HOME POINT CAPITAL INC	COM	43734L106	6	1,483	SH		SOLE		1,483	0	0
HOMESTREET INC	COM	43785V102	126	3,645	SH		SOLE		3,645	0	0
HOMETRUST BANCSHARES INC	COM	437872104	88	3,520	SH		SOLE		3,520	0	0
HONDA MOTOR CO LTD	COM	438128308	28	1,170	SH		OTR	1	0	0	1,170
HONEST CO INC/THE	COM	438333106	43	14,800	SH		SOLE		14,800	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	40,983	235,793	SH		OTR	1	235,530	0	263
HOOKER FURNISHINGS CORP	COM	439038100	5	320	SH		SOLE		320	0	0
HORACE MANN EDUCATORS	COM	440327104	1,289	33,580	SH		SOLE		33,580	0	0
HORIZON BANCORP INC/IN	COM	440407104	65	3,750	SH		SOLE		3,750	0	0
HORMEL FOODS CORP	COM	440452100	1,689	35,664	SH		SOLE		35,664	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	5,751	366,751	SH		SOLE		366,751	0	0
HOSTESS BRANDS INC	COM	44109J106	128	6,051	SH		SOLE		6,051	0	0
HOULIHAN LOKEY INC	COM	441593100	95	1,200	SH		SOLE		1,200	0	0
THE HOWARD HUGHES CORP	COM	44267D107	67	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	995	31,646	SH		SOLE		31,646	0	0
HUB GROUP INC-CL A	COM	443320106	1,502	21,170	SH		SOLE		21,170	0	0
HUBBELL INC	COM	443510607	1,043	5,840	SH		SOLE		5,840	0	0
HUBSPOT INC	COM	443573100	872	2,900	SH		SOLE		2,900	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,160	78,183	SH		SOLE		78,183	0	0
HUMANA INC	COM	444859102	22,668	48,429	SH		SOLE		48,429	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,428	21,770	SH		SOLE		21,770	0	0
HUNTINGTON BANCSHARES	COM	446150104	4,060	337,452	SH		SOLE		337,452	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	563	2,584	SH		SOLE		2,584	0	0
HUNTSMAN CORP	COM	447011107	1,874	66,115	SH		SOLE		66,115	0	0
HURON CONSULTING GROUP INC	COM	447462102	66	1,010	SH		SOLE		1,010	0	0
HYATT HOTELS CORP	COM	448579102	37	500	SH		SOLE		500	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	22	6,350	SH		SOLE		6,350	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	1,246	16,400	SH		SOLE		16,400	0	0
IAA INC	COM	449253103	407	12,415	SH		SOLE		12,415	0	0
ICU MED INC	COM	44930G107	1,858	11,300	SH		SOLE		11,300	0	0
CRESCENT ENERGY CO	COM	44952J104	10	770	SH		SOLE		770	0	0
IPG PHOTONICS CORP	COM	44980X109	353	3,750	SH		SOLE		3,750	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	122	1,126	SH		SOLE		1,126	0	0
ISTAR INC	COM	45031U101	558	40,678	SH		SOLE		40,678	0	0
ITT INC	COM	45073V108	1,096	16,300	SH		SOLE		16,300	0	0
IDACORP INC	COM	451107106	11,808	111,480	SH		SOLE		111,480	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	25	1,800	SH		SOLE		1,800	0	0
IDEX CORP	COM	45167R104	6,615	36,420	SH		SOLE		36,420	0	0
IDEXX LABS CORP	COM	45168D104	15,056	42,928	SH		SOLE		42,928	0	0
IHEARTMEDIA INC	COM	45174J509	36	4,510	SH		SOLE		4,510	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	23,727	130,189	SH		OTR	1	130,047	0	142
ILLUMINA INC	COM	452327109	4,650	25,222	SH		SOLE		25,222	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	11	840	SH		SOLE		840	0	0
IMMUNOGEN INC	COM	45253H101	47	10,390	SH		SOLE		10,390	0	0
IMMUNOVANT INC	COM	45258J102	19	4,800	SH		SOLE		4,800	0	0
INARI MEDICAL INC	COM	45332Y109	68	1,000	SH		SOLE		1,000	0	0
INCYTE CORP	COM	45337C102	5,772	75,972	SH		SOLE		75,972	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	2,147	103,558	SH		SOLE		103,558	0	0
INDEPENDENT BANK CORP	COM	453836108	839	10,560	SH		SOLE		10,560	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	85	4,420	SH		SOLE		4,420	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	58	850	SH		SOLE		850	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101	16	2,740	SH		SOLE		2,740	0	0
INDUS REALTY TRUST INC	COM	45580R103	197	3,314	SH		SOLE		3,314	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	484	34,386	SH		SOLE		34,386	0	0
INFINERA CORP	COM	45667G103	8	1,505	SH		SOLE		1,505	0	0
INFORMATICA INC	COM	45674M101	472	22,706	SH		SOLE		22,706	0	0
INFRASTRUCTURE AND ENERGY ALTE	COM	45686J104	7	920	SH		SOLE		920	0	0
INGERSOLL-RAND INC.	COM	45687V106	4,273	101,543	SH		SOLE		101,543	0	0
INGEVITY CORP	COM	45688C107	239	3,780	SH		SOLE		3,780	0	0
INGLES MARKETS INC -CL A	COM	457030104	572	6,596	SH		SOLE		6,596	0	0
INGREDION INC	COM	457187102	4,297	48,740	SH		SOLE		48,740	0	0
INHIBRX INC	COM	45720L107	4	320	SH		SOLE		320	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	154	1,782	SH		SOLE		1,782	0	0
INSMED INC	COM	457669307	79	4,015	SH		SOLE		4,015	0	0
INNOSPEC INC	COM	45768S105	179	1,872	SH		SOLE		1,872	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	158	863	SH		SOLE		863	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	3	1,640	SH		SOLE		1,640	0	0
INSPERITY INC	COM	45778Q107	3,737	37,434	SH		SOLE		37,434	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	14	630	SH		SOLE		630	0	0
INOGEN INC	COM	45780L104	55	2,270	SH		SOLE		2,270	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	580	6,969	SH		SOLE		6,969	0	0
INNOVIVA INC	COM	45781M101	16	1,110	SH		SOLE		1,110	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	1,969	17,922	SH		SOLE		17,922	0	0
INNOVAGE HOLDING CORP	COM	45784A104	4	1,020	SH		SOLE		1,020	0	0
INSULET CORP	COM	45784P101	234	1,075	SH		SOLE		1,075	0	0
INOZYME PHARMA INC	COM	45790W108	23	4,800	SH		SOLE		4,800	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	3	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,534	28,400	SH		SOLE		28,400	0	0
INTEL CORP	COM	458140100	48,836	1,305,428	SH		OTR	1	1,304,465	0	963
INTEGER HOLDINGS CORP	COM	45826H109	1,451	20,540	SH		SOLE		20,540	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	79	1,520	SH		SOLE		1,520	0	0
INTER PARFUMS INC	COM	458334109	137	1,877	SH		SOLE		1,877	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	22	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	5	345	SH		SOLE		345	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	17,726	188,494	SH		SOLE		188,494	0	0
INTERDIGITAL INC	COM	45867G101	128	2,106	SH		SOLE		2,106	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,266	31,575	SH		SOLE		31,575	0	0
IBM	COM	459200101	34,229	242,433	SH		OTR	1	242,303	0	130
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	3,681	30,900	SH		SOLE		30,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,343	151,640	SH		OTR	1	151,323	0	317
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,835	102,985	SH		SOLE		102,985	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	234	4,091	SH		SOLE		4,091	0	0
INTUIT INC	COM	461202103	44,262	114,836	SH		SOLE		114,836	0	0
INTUITIVE SURGICAL INC	COM	46120E602	22,370	111,454	SH		SOLE		111,454	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	517	20,044	SH		SOLE		20,044	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	142	9,704	SH		SOLE		9,704	0	0
INVITAE CORP	COM	46185L103	3	1,030	SH		SOLE		1,030	0	0
INVITATION HOMES INC	COM	46187W107	7,459	209,634	SH		SOLE		209,634	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13	359	SH		SOLE		359	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	73	6,614	SH		SOLE		6,614	0	0
IRADIMED CORP	COM	46266A109	25	736	SH		SOLE		736	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,149	28,339	SH		SOLE		28,339	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,145	30,490	SH		SOLE		30,490	0	0
IROBOT CORP	COM	462726100	4	100	SH		SOLE		100	0	0
IRON MOUNTAIN INC	COM	46284V101	6,703	137,658	SH		SOLE		137,658	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	75	6,540	SH		SOLE		6,540	0	0
ISHARES MSCI WORLD ETF	COM	464286392	160	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	7,948	236,000	SH		SOLE		236,000	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	1,636	45,000	SH		SOLE		45,000	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,603	38,600	SH		SOLE		38,600	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	1,816	31,200	SH		SOLE		31,200	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	361	10,300	SH		SOLE		10,300	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	23	500	SH		SOLE		500	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	555	25,000	SH		SOLE		25,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	29,983	479,800	SH		SOLE		479,800	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	1,742	38,700	SH		SOLE		38,700	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	49,013	460,818	SH		SOLE		460,818	0	0
ISHARES MSCI CHINA ETF	COM	46429B671	2,372	42,500	SH		SOLE		42,500	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,452	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,548	43,300	SH		SOLE		43,300	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	56,119	1,143,893	SH		SOLE		1,143,893	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	822	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,136	21,500	SH		SOLE		21,500	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46435G334	120	4,000	SH		SOLE		4,000	0	0
I3 VERTICALS INC	COM	46571Y107	18	700	SH		SOLE		700	0	0
ITRON INC	COM	465741106	54	1,090	SH		SOLE		1,090	0	0
IVERIC BIO INC	COM	46583P102	43	4,520	SH		SOLE		4,520	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,503	63,589	SH		SOLE		63,589	0	0
J & J SNACK FOODS CORP	COM	466032109	236	1,688	SH		SOLE		1,688	0	0
JP MORGAN CHASE & CO	COM	46625H100	109,589	973,169	SH		OTR	1	972,897	0	272
JABIL INC	COM	466313103	4,789	93,522	SH		SOLE		93,522	0	0
JACKSON FINANCIAL INC	COM	46817M107	27	1,000	SH		SOLE		1,000	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	5,599	44,040	SH		SOLE		44,040	0	0
JD.COM INC	COM	47215P106	571	8,892	SH		SOLE		8,892	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,071	74,966	SH		SOLE		74,966	0	0
JETBLUE AIRWAYS CORP	COM	477143101	254	30,360	SH		OTR	1	29,250	0	1,110
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	922	8,352	SH		SOLE		8,352	0	0
JOHNSON & JOHNSON	COM	478160104	133,927	754,478	SH		OTR	1	754,213	0	265
JONES LANG LASALLE	COM	48020Q107	3,933	22,490	SH		SOLE		22,490	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	660	SH		SOLE		660	0	0
ZIFF DAVIS INC	COM	48123V102	2,571	34,498	SH		SOLE		34,498	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,459	121,362	SH		SOLE		121,362	0	0
KAR AUCTION SERVICES	COM	48238T109	35	2,340	SH		SOLE		2,340	0	0
KBR INC	COM	48242W106	3,503	72,395	SH		SOLE		72,395	0	0
KLA CORPORATION	COM	482480100	12,984	40,691	SH		SOLE		40,691	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	316	18,103	SH		SOLE		18,103	0	0
KKR & CO INC	COM	48251W104	130	2,810	SH		SOLE		2,810	0	0
KADANT INC	COM	48282T104	542	2,974	SH		SOLE		2,974	0	0
KAISER ALUMINUM CORP	COM	483007704	861	10,892	SH		SOLE		10,892	0	0
KALA PHARMACEUTICALS INC	COM	483119103	0	1,015	SH		SOLE		1,015	0	0
KAMAN CORP	COM	483548103	175	5,600	SH		SOLE		5,600	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	97	766	SH		SOLE		766	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	800	SH		SOLE		800	0	0
KB HOME	COM	48666K109	65	2,290	SH		SOLE		2,290	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	73	6,610	SH		SOLE		6,610	0	0
KELLOGG CO	COM	487836108	1,979	27,737	SH		SOLE		27,737	0	0
KELLY SERVICES INC-CL A	COM	488152208	208	10,500	SH		SOLE		10,500	0	0
KEMPER CORP	COM	488401100	2,577	53,800	SH		SOLE		53,800	0	0
KENNAMETAL INC	COM	489170100	628	27,055	SH		SOLE		27,055	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	103	5,430	SH		SOLE		5,430	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,308	149,980	SH		SOLE		149,980	0	0
KEYCORP NEW	COM	493267108	4,432	257,245	SH		SOLE		257,245	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,677	48,435	SH		SOLE		48,435	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3	365	SH		SOLE		365	0	0
KFORCE INC	COM	493732101	67	1,100	SH		SOLE		1,100	0	0
KILROY REALTY CORP	COM	49427F108	3,287	62,805	SH		SOLE		62,805	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,532	107,522	SH		SOLE		107,522	0	0
KIMCO REALTY CORP	COM	49446R109	7,320	370,278	SH		SOLE		370,278	0	0
KINDER MORGAN INC	COM	49456B101	3,331	198,734	SH		OTR	1	198,380	0	354
KINNATE BIOPHARMA INC	COM	49705R105	29	2,316	SH		SOLE		2,316	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	146	637	SH		SOLE		637	0	0
KIRBY CORP	COM	497266106	409	6,720	SH		SOLE		6,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	1,898	109,770	SH		SOLE		109,770	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	2,845	61,460	SH		SOLE		61,460	0	0
KNOWLES CORP	COM	49926D109	376	21,720	SH		SOLE		21,720	0	0
KNOWBE4 INC	COM	49926T104	37	2,400	SH		SOLE		2,400	0	0
KODIAK SCIENCES INC	COM	50015M109	354	46,385	SH		SOLE		46,385	0	0
KOHL'S CORP	COM	500255104	630	17,660	SH		SOLE		17,660	0	0
KONTOOR BRANDS INC	COM	50050N103	1,788	53,577	SH		SOLE		53,577	0	0
KOPPERS HOLDINGS INC	COM	50060P106	8	350	SH		SOLE		350	0	0
KORN FERRY	COM	500643200	99	1,700	SH		SOLE		1,700	0	0
KOSMOS ENERGY LTD	COM	500688106	125	20,205	SH		SOLE		20,205	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,431	142,384	SH		SOLE		142,384	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	77	5,580	SH		SOLE		5,580	0	0
KROGER CO/THE	COM	501044101	16,045	339,004	SH		SOLE		339,004	0	0
KRONOS WORLDWIDE INC	COM	50105F105	263	14,270	SH		SOLE		14,270	0	0
KRONOS BIO INC	COM	50107A104	16	4,300	SH		SOLE		4,300	0	0
KRYSTAL BIOTECH INC	COM	501147102	70	1,060	SH		SOLE		1,060	0	0
KURA SUSHI USA INC	COM	501270102	37	750	SH		SOLE		750	0	0
KURA ONCOLOGY INC	COM	50127T109	60	3,290	SH		SOLE		3,290	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	1,042	106,551	SH		SOLE		106,551	0	0
KYMERA THERAPEUTICS INC	COM	501575104	42	2,137	SH		SOLE		2,137	0	0
LHC GROUP INC	COM	50187A107	118	756	SH		SOLE		756	0	0
LGI HOMES INC	COM	50187T106	392	4,511	SH		SOLE		4,511	0	0
LKQ CORP	COM	501889208	4,724	96,240	SH		SOLE		96,240	0	0
LCI INDUSTRIES	COM	50189K103	1,971	17,615	SH		SOLE		17,615	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	47	6,880	SH		SOLE		6,880	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,205	6,531	SH		SOLE		6,531	0	0
LTC PROPERTIES INC	COM	502175102	1,737	45,246	SH		SOLE		45,246	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,738	44,425	SH		SOLE		44,425	0	0
LA Z BOY CHAIR CO	COM	505336107	382	16,100	SH		SOLE		16,100	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	8,238	35,152	SH		SOLE		35,152	0	0
LADDER CAPITAL CORP	COM	505743104	948	89,904	SH		SOLE		89,904	0	0
LAKELAND BANCORP INC	COM	511637100	25	1,740	SH		SOLE		1,740	0	0
LAKELAND FINANCIAL CORP	COM	511656100	32	484	SH		SOLE		484	0	0
LAM RESEARCH CORP	COM	512807108	20,526	48,165	SH		SOLE		48,165	0	0
LAMAR ADVERTISING CO	COM	512816109	3,762	42,762	SH		SOLE		42,762	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,398	47,548	SH		SOLE		47,548	0	0
LANCASTER COLONY CORP	COM	513847103	52	406	SH		SOLE		406	0	0
LANDEC CORP	COM	514766104	36	3,630	SH		SOLE		3,630	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,681	18,434	SH		SOLE		18,434	0	0
LANTHEUS HOLDINGS INC	COM	516544103	407	6,160	SH		SOLE		6,160	0	0
LAREDO PETROLEUM INC	COM	516806205	43	630	SH		SOLE		630	0	0
LAS VEGAS SANDS CORP	COM	517834107	836	24,895	SH		SOLE		24,895	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	89	1,832	SH		SOLE		1,832	0	0
LAUDER ESTEE COS INC	COM	518439104	20,415	80,161	SH		OTR	1	80,148	0	13
LAUREATE EDUCATION INC	COM	518613203	390	33,705	SH		SOLE		33,705	0	0
LEAR CORP	COM	521865204	809	6,425	SH		SOLE		6,425	0	0
LEGGETT & PLATT INC	COM	524660107	1,007	29,130	SH		SOLE		29,130	0	0
LEGALZOOM.COM INC	COM	52466B103	28	2,550	SH		SOLE		2,550	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,143	11,350	SH		SOLE		11,350	0	0
LEMAITRE VASCULAR INC	COM	525558201	494	10,840	SH		SOLE		10,840	0	0
LEMONADE INC	COM	52567D107	471	25,800	SH		SOLE		25,800	0	0
LENDINGCLUB CORP	COM	52603A208	29	2,520	SH		SOLE		2,520	0	0
LENDINGTREE INC	COM	52603B107	9	210	SH		SOLE		210	0	0
LENNAR CORP	COM	526057104	6,870	97,355	SH		OTR	1	97,334	0	21
LENNAR CORP	COM	526057302	1,035	17,629	SH		SOLE		17,629	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,128	5,460	SH		SOLE		5,460	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,067	99,378	SH		SOLE		99,378	0	0
LIBERTY BROADBAND CORP	COM	530307107	545	4,800	SH		SOLE		4,800	0	0
LIBERTY BROADBAND CORP	COM	530307305	338	2,925	SH		SOLE		2,925	0	0
LIBERTY ENERGY INC	COM	53115L104	340	26,683	SH		SOLE		26,683	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	469	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	611	16,958	SH		SOLE		16,958	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	1,107	19,100	SH		SOLE		19,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	58	652	SH		SOLE		652	0	0
LIFE STORAGE INC	COM	53223X107	5,099	45,661	SH		SOLE		45,661	0	0
LIGHTWAVE LOGIC INC	COM	532275104	17	2,580	SH		SOLE		2,580	0	0
ELI LILLY & CO	COM	532457108	91,189	281,247	SH		OTR	1	281,181	0	66
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,510	20,350	SH		SOLE		20,350	0	0
LINCOLN NATL CORP IND	COM	534187109	2,432	52,003	SH		SOLE		52,003	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	16	1,770	SH		SOLE		1,770	0	0
LITHIA MOTORS INC	COM	536797103	679	2,469	SH		SOLE		2,469	0	0
LITTELFUSE INC	COM	537008104	1,759	6,925	SH		SOLE		6,925	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,537	42,829	SH		SOLE		42,829	0	0
LIVEPERSON INC	COM	538146101	34	2,370	SH		SOLE		2,370	0	0
LIVENT CORP	COM	53814L108	2,606	114,851	SH		SOLE		114,851	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	69	2,690	SH		SOLE		2,690	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,136	60,788	SH		SOLE		60,788	0	0
LOEWS CORP	COM	540424108	6,697	113,018	SH		SOLE		113,018	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100	4	2,302	SH		SOLE		2,302	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,823	72,940	SH		SOLE		72,940	0	0
LOWES COS INC	COM	548661107	44,564	255,134	SH		SOLE		255,134	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,861	10,494	SH		SOLE		10,494	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	3	350	SH		SOLE		350	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,470	134,734	SH		SOLE		134,734	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	844	10,630	SH		SOLE		10,630	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	18	7,424	SH		SOLE		7,424	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	48	8,040	SH		SOLE		8,040	0	0
LUTHER BURBANK CORP	COM	550550107	22	1,705	SH		SOLE		1,705	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	38	5,900	SH		SOLE		5,900	0	0
M & T BANK CORPORATION	COM	55261F104	11,111	69,708	SH		SOLE		69,708	0	0
MBIA INC	COM	55262C100	57	4,635	SH		SOLE		4,635	0	0
MDC HOLDINGS INC	COM	552676108	789	24,414	SH		SOLE		24,414	0	0
MDU RES GROUP INC	COM	552690109	1,846	68,400	SH		SOLE		68,400	0	0
MFA FINANCIAL INC	COM	55272X607	812	75,547	SH		SOLE		75,547	0	0
MGE ENERGY INC	COM	55277P104	156	2,000	SH		SOLE		2,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,871	168,271	SH		OTR	1	168,205	0	66
MGP INGREDIENTS INC	COM	55303J106	110	1,100	SH		SOLE		1,100	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,057	20,040	SH		SOLE		20,040	0	0
MSA SAFETY INC	COM	553498106	1,061	8,760	SH		SOLE		8,760	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,405	18,710	SH		SOLE		18,710	0	0
MSCI INC	COM	55354G100	10,738	26,054	SH		SOLE		26,054	0	0
MYR GROUP INC	COM	55405W104	648	7,350	SH		SOLE		7,350	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	72	1,570	SH		SOLE		1,570	0	0
MACATAWA BANK CORP	COM	554225102	14	1,600	SH		SOLE		1,600	0	0
MACERICH CO/THE	COM	554382101	646	74,220	SH		SOLE		74,220	0	0
VERIS RESIDENTIAL INC	COM	554489104	417	31,505	SH		SOLE		31,505	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	3	720	SH		SOLE		720	0	0
MACROGENICS INC	COM	556099109	2	650	SH		SOLE		650	0	0
MACYS INC	COM	55616P104	123	6,700	SH		SOLE		6,700	0	0
STEVEN MADDEN LTD	COM	556269108	134	4,150	SH		SOLE		4,150	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	214	1,415	SH		SOLE		1,415	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	108	2,060	SH		SOLE		2,060	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15	213	SH		SOLE		213	0	0
MAGNITE INC	COM	55955D100	41	4,598	SH		SOLE		4,598	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	89	4,230	SH		SOLE		4,230	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	150	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	37	700	SH		SOLE		700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	818	7,140	SH		SOLE		7,140	0	0
MANNKIND CORP	COM	56400P706	30	7,778	SH		SOLE		7,778	0	0
MANPOWERGROUP INC	COM	56418H100	287	3,750	SH		SOLE		3,750	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	435	4,560	SH		SOLE		4,560	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	11	2,000	SH		SOLE		2,000	0	0
MARATHON OIL CORP	COM	565849106	4,685	208,405	SH		OTR	1	208,280	0	125
MARATHON PETROLEUM CORP	COM	56585A102	22,507	273,774	SH		OTR	1	273,737	0	37
MARCUS & MILLICHAP INC	COM	566324109	78	2,100	SH		SOLE		2,100	0	0
MARCUS CORP/THE	COM	566330106	31	2,080	SH		SOLE		2,080	0	0
MARINEMAX INC	COM	567908108	25	700	SH		SOLE		700	0	0
MARKEL CORP	COM	570535104	905	700	SH		SOLE		700	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,633	10,286	SH		SOLE		10,286	0	0
MARQETA INC	COM	57142B104	101	12,500	SH		SOLE		12,500	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	2,645	22,763	SH		SOLE		22,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,987	167,390	SH		OTR	1	167,343	0	47
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	14,355	105,542	SH		SOLE		105,542	0	0
MARTEN TRANSPORT LTD	COM	573075108	775	46,050	SH		SOLE		46,050	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,110	7,050	SH		SOLE		7,050	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,730	108,655	SH		SOLE		108,655	0	0
MASCO CORP	COM	574599106	1,504	29,716	SH		SOLE		29,716	0	0
MASIMO CORP	COM	574795100	45	342	SH		SOLE		342	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	20	260	SH		SOLE		260	0	0
MASTEC INC	COM	576323109	33	460	SH		SOLE		460	0	0
MASTERCARD INC	COM	57636Q104	97,795	309,987	SH		OTR	1	309,834	0	153
MATADOR RESOURCES CO	COM	576485205	4,827	103,600	SH		SOLE		103,600	0	0
MATCH GROUP INC NEW	COM	57667L107	3,702	53,127	SH		SOLE		53,127	0	0
MATERION CORP	COM	576690101	1,696	23,000	SH		SOLE		23,000	0	0
MATSON INC	COM	57686G105	1,299	17,825	SH		SOLE		17,825	0	0
MATTEL INC	COM	577081102	742	33,250	SH		SOLE		33,250	0	0
MATTERPORT INC	COM	577096100	11	3,070	SH		SOLE		3,070	0	0
MAXLINEAR INC	COM	57776J100	240	7,060	SH		SOLE		7,060	0	0
MAXCYTE INC	COM	57777K106	21	4,400	SH		SOLE		4,400	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	70	2,680	SH		SOLE		2,680	0	0
MAXIMUS INC	COM	577933104	2,369	37,900	SH		SOLE		37,900	0	0
MCCORMICK & CO INC/MD	COM	579780206	4,877	58,580	SH		SOLE		58,580	0	0
MCDONALD'S CORP	COM	580135101	61,366	248,567	SH		OTR	1	248,396	0	171
MCGRATH RENTCORP	COM	580589109	175	2,300	SH		SOLE		2,300	0	0
MCKESSON CORP	COM	58155Q103	23,183	71,067	SH		OTR	1	70,969	0	98
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	1	1,530	SH		SOLE		1,530	0	0
MEDIAALPHA INC	COM	58450V104	28	2,800	SH		SOLE		2,800	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,834	316,585	SH		SOLE		316,585	0	0
MEDIFAST INC	COM	58470H101	1,037	5,746	SH		SOLE		5,746	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	123	5,860	SH		SOLE		5,860	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	145	966	SH		SOLE		966	0	0
MERCANTILE BANK CORP	COM	587376104	96	2,990	SH		SOLE		2,990	0	0
MERCK & CO INC	COM	58933Y105	70,988	778,632	SH		OTR	1	777,940	0	692
MERCURY SYSTEMS INC	COM	589378108	6	95	SH		SOLE		95	0	0
MERCURY GENERAL CORP	COM	589400100	693	15,650	SH		SOLE		15,650	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	967	31,780	SH		SOLE		31,780	0	0
MERIDIANLINK INC	COM	58985J105	20	1,200	SH		SOLE		1,200	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	235	4,337	SH		SOLE		4,337	0	0
MERITAGE HOMES CORP	COM	59001A102	1,001	13,800	SH		SOLE		13,800	0	0
MERITOR INC	COM	59001K100	52	1,440	SH		SOLE		1,440	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3	610	SH		SOLE		610	0	0
MESA LABORATORIES INC	COM	59064R109	414	2,030	SH		SOLE		2,030	0	0
PATHWARD FINANCIAL INC	COM	59100U108	77	2,000	SH		SOLE		2,000	0	0
METHODE ELECTRONICS INC	COM	591520200	65	1,750	SH		SOLE		1,750	0	0
METLIFE INC	COM	59156R108	14,068	224,044	SH		OTR	1	223,968	0	76
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	12,797	11,140	SH		SOLE		11,140	0	0
MICROSOFT CORP	COM	594918104	589,073	2,293,631	SH		OTR	1	2,293,379	0	252
MICROVISION INC	COM	594960304	30	7,791	SH		SOLE		7,791	0	0
MICROSTRATEGY INC	COM	594972408	49	300	SH		SOLE		300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,465	197,408	SH		SOLE		197,408	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,160	292,332	SH		SOLE		292,332	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	19,724	112,919	SH		SOLE		112,919	0	0
MIDDLEBY CORP	COM	596278101	757	6,035	SH		SOLE		6,035	0	0
MIDLAND STATES BANCORP INC	COM	597742105	79	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	94	3,170	SH		SOLE		3,170	0	0
MILLERKNOLL INC.	COM	600544100	369	14,050	SH		SOLE		14,050	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	47	2,070	SH		SOLE		2,070	0	0
MIMEDX GROUP INC	COM	602496101	10	2,940	SH		SOLE		2,940	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	454	7,400	SH		SOLE		7,400	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	771	11,491	SH		SOLE		11,491	0	0
MISSION PRODUCE INC	COM	60510V108	15	1,030	SH		SOLE		1,030	0	0
MODEL N INC	COM	607525102	20	800	SH		SOLE		800	0	0
MODERNA INC	COM	60770K107	9,043	63,304	SH		SOLE		63,304	0	0
MOELIS & CO	COM	60786M105	506	12,850	SH		SOLE		12,850	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,671	29,580	SH		SOLE		29,580	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,466	19,550	SH		SOLE		19,550	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,485	27,238	SH		SOLE		27,238	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	41	4,660	SH		SOLE		4,660	0	0
MOMENTUS INC	COM	60879E101	27	12,350	SH		SOLE		12,350	0	0
MONARCH CASINO & RESORT INC	COM	609027107	50	860	SH		SOLE		860	0	0
MONDELEZ INTERNATIONAL	COM	609207105	29,369	473,014	SH		OTR	1	472,526	0	488
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	35	3,490	SH		SOLE		3,490	0	0
MONGODB INC	COM	60937P106	823	3,170	SH		SOLE		3,170	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,384	14,020	SH		SOLE		14,020	0	0
MONRO INC	COM	610236101	42	980	SH		SOLE		980	0	0
MONSTER BEVERAGE CORP	COM	61174X109	14,552	156,977	SH		SOLE		156,977	0	0
MONTAUK RENEWABLES INC	COM	61218C103	18	1,810	SH		SOLE		1,810	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	19	2,000	SH		SOLE		2,000	0	0
MOODY'S CORP	COM	615369105	19,691	72,401	SH		SOLE		72,401	0	0
MOOG INC	COM	615394202	542	6,830	SH		SOLE		6,830	0	0
MORGAN STANLEY	COM	617446448	39,199	515,363	SH		OTR	1	515,201	0	162
MORNINGSTAR INC	COM	617700109	369	1,527	SH		SOLE		1,527	0	0
MORPHIC HOLDING INC	COM	61775R105	28	1,300	SH		SOLE		1,300	0	0
MOSAIC COMPANY	COM	61945C103	6,615	140,062	SH		SOLE		140,062	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	17,770	84,779	SH		OTR	1	84,749	0	30
MOVADO GROUP	COM	624580106	448	14,500	SH		SOLE		14,500	0	0
MUELLER INDUSTRIES INC	COM	624756102	262	4,920	SH		SOLE		4,920	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	67	5,700	SH		SOLE		5,700	0	0
MR COOPER GROUP INC	COM	62482R107	96	2,622	SH		SOLE		2,622	0	0
MULTIPLAN CORP	COM	62548M100	47	8,500	SH		SOLE		8,500	0	0
MURPHY OIL CORP	COM	626717102	2,069	68,520	SH		SOLE		68,520	0	0
MURPHY USA INC	COM	626755102	3,396	14,584	SH		SOLE		14,584	0	0
MYERS INDS INC	COM	628464109	178	7,840	SH		SOLE		7,840	0	0
MYRIAD GENETICS INC	COM	62855J104	77	4,260	SH		SOLE		4,260	0	0
N B T BANCORP INC	COM	628778102	902	24,006	SH		SOLE		24,006	0	0
NCR CORP	COM	62886E108	61	1,950	SH		SOLE		1,950	0	0
NMI HOLDINGS INC	COM	629209305	14	850	SH		SOLE		850	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	20	1,524	SH		SOLE		1,524	0	0
NRG ENERGY INC	COM	629377508	2,547	66,738	SH		SOLE		66,738	0	0
NVR INC	COM	62944T105	4,761	1,189	SH		SOLE		1,189	0	0
NV5 GLOBAL INC	COM	62945V109	70	600	SH		SOLE		600	0	0
NOV INC.	COM	62955J103	1,046	61,850	SH		SOLE		61,850	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	200	SH		SOLE		200	0	0
NASDAQ INC	COM	631103108	7,238	47,450	SH		SOLE		47,450	0	0
NATERA INC	COM	632307104	887	25,028	SH		SOLE		25,028	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	100	2,600	SH		SOLE		2,600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	44	890	SH		SOLE		890	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	21	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,339	50,560	SH		SOLE		50,560	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	978	16,130	SH		SOLE		16,130	0	0
NATIONAL INSTRS CORP	COM	636518102	1,219	39,026	SH		SOLE		39,026	0	0
NATIONAL PRESTO INDS INC	COM	637215104	81	1,230	SH		SOLE		1,230	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	6,371	148,160	SH		SOLE		148,160	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,529	30,536	SH		SOLE		30,536	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	57	2,060	SH		SOLE		2,060	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	52	3,240	SH		SOLE		3,240	0	0
NATUS MEDICAL INC	COM	639050103	82	2,500	SH		SOLE		2,500	0	0
NAVIENT CORP	COM	63938C108	179	12,830	SH		SOLE		12,830	0	0
NCINO INC	COM	63947X101	164	5,300	SH		SOLE		5,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	46	12,141	SH		SOLE		12,141	0	0
NELNET INC	COM	64031N108	26	310	SH		SOLE		310	0	0
NEOGEN CORP	COM	640491106	877	36,394	SH		SOLE		36,394	0	0
NEOGENOMICS INC	COM	64049M209	207	25,435	SH		SOLE		25,435	0	0
NETAPP INC	COM	64110D104	6,815	104,457	SH		SOLE		104,457	0	0
NETFLIX INC	COM	64110L106	27,437	156,901	SH		SOLE		156,901	0	0
NETGEAR INC	COM	64111Q104	456	24,600	SH		SOLE		24,600	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,705	168,526	SH		SOLE		168,526	0	0
NETSTREIT CORP	COM	64119V303	221	11,728	SH		SOLE		11,728	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	88	902	SH		SOLE		902	0	0
NEUROPACE INC	COM	641288105	15	3,000	SH		SOLE		3,000	0	0
NEVRO CORP	COM	64157F103	51	1,170	SH		SOLE		1,170	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,293	73,950	SH		SOLE		73,950	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	2,114	226,793	SH		SOLE		226,793	0	0
NEW YORK CITY REIT INC	COM	649439205	8	1,522	SH		SOLE		1,522	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	187	20,500	SH		SOLE		20,500	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	396	143,387	SH		SOLE		143,387	0	0
NEW YORK TIMES CO	COM	650111107	483	17,300	SH		SOLE		17,300	0	0
NEWELL BRANDS INC	COM	651229106	1,428	75,000	SH		SOLE		75,000	0	0
NEWMARK GROUP INC	COM	65158N102	721	74,602	SH		SOLE		74,602	0	0
NEWMONT CORP	COM	651639106	9,073	152,050	SH		SOLE		152,050	0	0
NEWS CORP	COM	65249B109	3,729	239,360	SH		SOLE		239,360	0	0
NEWS CORP	COM	65249B208	355	22,311	SH		SOLE		22,311	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	28	1,500	SH		SOLE		1,500	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	38	3,980	SH		SOLE		3,980	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	10	60	SH		SOLE		60	0	0
NEXTERA ENERGY INC	COM	65339F101	26,685	344,500	SH		OTR	1	343,915	0	585
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	616	9,848	SH		SOLE		9,848	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	50	2,477	SH		SOLE		2,477	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	22	1,280	SH		SOLE		1,280	0	0
NIKE INC	COM	654106103	45,265	442,903	SH		SOLE		442,903	0	0
NIKOLA CORP	COM	654110105	39	8,200	SH		SOLE		8,200	0	0
NINTENDO CO LTD	COM	654445303	7	124	SH		OTR	1	0	0	124
NISOURCE INC	COM	65473P105	6,089	206,480	SH		SOLE		206,480	0	0
NLIGHT INC	COM	65487K100	19	1,860	SH		SOLE		1,860	0	0
NKARTA INC	COM	65487U108	26	2,100	SH		SOLE		2,100	0	0
NORDSON CORP	COM	655663102	2,105	10,400	SH		SOLE		10,400	0	0
NORDSTROM INC	COM	655664100	874	41,348	SH		SOLE		41,348	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,228	102,195	SH		SOLE		102,195	0	0
NORTHERN OIL AND GAS INC	COM	665531307	18	700	SH		SOLE		700	0	0
NORTHERN TR CORP	COM	665859104	3,076	31,880	SH		SOLE		31,880	0	0
NORTHFIELD BANCORP INC	COM	66611T108	2	150	SH		SOLE		150	0	0
NORTHRIM BANCORP INC	COM	666762109	73	1,820	SH		SOLE		1,820	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,748	68,429	SH		SOLE		68,429	0	0
NORTHWEST BANCSHARES INC	COM	667340103	2	150	SH		SOLE		150	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	516	9,720	SH		SOLE		9,720	0	0
NORTHWESTERN CORP	COM	668074305	3,246	55,090	SH		SOLE		55,090	0	0
NORTONLIFELOCK INC	COM	668771108	2,020	92,005	SH		SOLE		92,005	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	21	4,430	SH		SOLE		4,430	0	0
NOVARTIS AG-ADR	COM	66987V109	2	22	SH		OTR	1	0	0	22
NOVAVAX INC	COM	670002401	4	87	SH		SOLE		87	0	0
NOVANTA INC	COM	67000B104	132	1,088	SH		SOLE		1,088	0	0
NOW INC	COM	67011P100	117	11,915	SH		SOLE		11,915	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	237	5,470	SH		SOLE		5,470	0	0
NUCOR CORP	COM	670346105	10,678	102,271	SH		SOLE		102,271	0	0
NUTANIX INC	COM	67059N108	72	4,900	SH		SOLE		4,900	0	0
NVIDIA CORP	COM	67066G104	115,243	760,229	SH		OTR	1	760,222	0	7
NUVASIVE INC	COM	670704105	31	625	SH		SOLE		625	0	0
NUTRIEN LTD	COM	67077M108	10	125	SH		OTR	1	0	0	125
NURIX THERAPEUTICS INC	COM	67080M103	28	2,200	SH		SOLE		2,200	0	0
OGE ENERGY CORP	COM	670837103	10,649	276,175	SH		SOLE		276,175	0	0
O-I GLASS INC	COM	67098H104	72	5,140	SH		SOLE		5,140	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	20,672	32,721	SH		SOLE		32,721	0	0
OFG BANCORP	COM	67103X102	1,530	60,250	SH		SOLE		60,250	0	0
OSI SYSTEMS INC	COM	671044105	27	320	SH		SOLE		320	0	0
OAK STREET HEALTH INC	COM	67181A107	613	37,300	SH		SOLE		37,300	0	0
CHORD ENERGY CORP	COM	674215207	523	4,300	SH		SOLE		4,300	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,772	148,981	SH		SOLE		148,981	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	197	18,400	SH		SOLE		18,400	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	63	3,300	SH		SOLE		3,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	22	5,500	SH		SOLE		5,500	0	0
OCUGEN INC	COM	67577C105	15	6,410	SH		SOLE		6,410	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	560	28,081	SH		SOLE		28,081	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	70	12,900	SH		SOLE		12,900	0	0
OKTA INC	COM	679295105	1,193	13,200	SH		SOLE		13,200	0	0
OLAPLEX HOLDINGS INC	COM	679369108	896	63,620	SH		SOLE		63,620	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	10,628	41,471	SH		SOLE		41,471	0	0
OLD NATIONAL BANCORP	COM	680033107	872	58,948	SH		SOLE		58,948	0	0
OLD REP INTL CORP	COM	680223104	1,778	79,500	SH		SOLE		79,500	0	0
OLD SECOND BANCORP INC	COM	680277100	96	7,200	SH		SOLE		7,200	0	0
OLIN CORP	COM	680665205	782	16,900	SH		SOLE		16,900	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	3	55	SH		OTR	1	0	0	55
OLO INC	COM	68134L109	60	6,080	SH		SOLE		6,080	0	0
OMNICOM GROUP INC	COM	681919106	4,250	66,813	SH		OTR	1	66,675	0	138
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,161	112,149	SH		SOLE		112,149	0	0
OMNICELL INC	COM	68213N109	206	1,809	SH		SOLE		1,809	0	0
OMEROS CORP	COM	682143102	3	984	SH		SOLE		984	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	789	15,675	SH		SOLE		15,675	0	0
ONE GAS INC	COM	68235P108	2,181	26,857	SH		SOLE		26,857	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	273	10,500	SH		SOLE		10,500	0	0
ONEOK INC	COM	682680103	13,015	234,501	SH		SOLE		234,501	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,716	45,910	SH		SOLE		45,910	0	0
1LIFE HEALTHCARE INC	COM	68269G107	236	30,140	SH		SOLE		30,140	0	0
ONEWATER MARINE INC	COM	68280L101	7	210	SH		SOLE		210	0	0
ONTO INNOVATION INC	COM	683344105	150	2,148	SH		SOLE		2,148	0	0
OOMA INC	COM	683416101	6	490	SH		SOLE		490	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	309	65,500	SH		SOLE		65,500	0	0
OPEN LENDING CORP	COM	68373J104	346	33,840	SH		SOLE		33,840	0	0
OPKO HEALTH INC	COM	68375N103	19	7,660	SH		SOLE		7,660	0	0
ORACLE CORP	COM	68389X105	49,574	709,512	SH		OTR	1	708,993	0	519
OPTIMIZERX CORP	COM	68401U204	19	700	SH		SOLE		700	0	0
OPTION CARE HEALTH INC	COM	68404L201	99	3,579	SH		SOLE		3,579	0	0
ORANGE - SPON ADR	COM	684060106	8	654	SH		OTR	1	0	0	654
ORCHID ISLAND CAPITAL INC	COM	68571X103	150	52,680	SH		SOLE		52,680	0	0
ORIGIN BANCORP INC	COM	68621T102	87	2,250	SH		SOLE		2,250	0	0
ORGANON & CO	COM	68622V106	2,271	67,303	SH		SOLE		67,303	0	0
ORION OFFICE REIT INC	COM	68629Y103	475	43,302	SH		SOLE		43,302	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	364	4,650	SH		SOLE		4,650	0	0
OSCAR HEALTH INC	COM	687793109	29	6,750	SH		SOLE		6,750	0	0
OSHKOSH CORP	COM	688239201	6,516	79,330	SH		SOLE		79,330	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,721	137,560	SH		SOLE		137,560	0	0
OTTER TAIL CORPORATION	COM	689648103	110	1,640	SH		SOLE		1,640	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,360	139,244	SH		SOLE		139,244	0	0
OUTSET MEDICAL INC	COM	690145107	31	2,060	SH		SOLE		2,060	0	0
OVERSTOCK.COM INC	COM	690370101	33	1,305	SH		SOLE		1,305	0	0
OVINTIV INC	COM	69047Q102	2,859	64,700	SH		SOLE		64,700	0	0
OWENS & MINOR INC	COM	690732102	241	7,655	SH		SOLE		7,655	0	0
OWENS CORNING	COM	690742101	728	9,802	SH		SOLE		9,802	0	0
OXFORD INDUSTRIES INC	COM	691497309	904	10,190	SH		SOLE		10,190	0	0
PBF ENERGY INC	COM	69318G106	823	28,350	SH		SOLE		28,350	0	0
PC CONNECTION INC	COM	69318J100	15	338	SH		SOLE		338	0	0
PDC ENERGY INC	COM	69327R101	1,292	20,967	SH		SOLE		20,967	0	0
PDF SOLUTIONS INC	COM	693282105	66	3,050	SH		SOLE		3,050	0	0
PJT PARTNERS INC	COM	69343T107	481	6,850	SH		SOLE		6,850	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	30,098	190,769	SH		SOLE		190,769	0	0
PNM RESOURCES INC	COM	69349H107	2,250	47,100	SH		SOLE		47,100	0	0
PPG INDUSTRIES INC	COM	693506107	5,452	47,680	SH		SOLE		47,680	0	0
PPL CORP	COM	69351T106	4,463	164,500	SH		SOLE		164,500	0	0
PRA GROUP INC	COM	69354N106	516	14,200	SH		SOLE		14,200	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2,029	10,843	SH		SOLE		10,843	0	0
PVH CORP	COM	693656100	2,064	36,280	SH		SOLE		36,280	0	0
PTC THERAPEUTICS INC	COM	69366J200	80	1,996	SH		SOLE		1,996	0	0
PTC INC	COM	69370C100	2,490	23,420	SH		SOLE		23,420	0	0
PACCAR INC	COM	693718108	12,047	146,313	SH		SOLE		146,313	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	38	8,678	SH		SOLE		8,678	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	67	2,300	SH		SOLE		2,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	100	1,711	SH		SOLE		1,711	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,911	21,170	SH		SOLE		21,170	0	0
PACWEST BANCORP	COM	695263103	613	23,000	SH		SOLE		23,000	0	0
PAGERDUTY INC	COM	69553P100	53	2,150	SH		SOLE		2,150	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,422	156,800	SH		SOLE		156,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,813	11,768	SH		SOLE		11,768	0	0
PALOMAR HOLDINGS INC	COM	69753M105	77	1,200	SH		SOLE		1,200	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	163	1,950	SH		SOLE		1,950	0	0
PAR TECHNOLOGY CORP	COM	698884103	9	252	SH		SOLE		252	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	30	1,950	SH		SOLE		1,950	0	0
PARAMOUNT GROUP INC	COM	69924R108	570	78,868	SH		SOLE		78,868	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,322	244,800	SH		SOLE		244,800	0	0
PARK NATIONAL CORP	COM	700658107	121	1,000	SH		SOLE		1,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,236	41,600	SH		SOLE		41,600	0	0
PARTY CITY HOLDCO INC	COM	702149105	2	1,620	SH		SOLE		1,620	0	0
PATRICK INDUSTRIES INC	COM	703343103	105	2,030	SH		SOLE		2,030	0	0
PATTERSON COS INC	COM	703395103	750	24,750	SH		SOLE		24,750	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	956	60,650	SH		SOLE		60,650	0	0
PAYCHEX INC	COM	704326107	14,332	125,864	SH		SOLE		125,864	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,950	6,963	SH		SOLE		6,963	0	0
PAYA HOLDINGS INC	COM	70434P103	34	5,190	SH		SOLE		5,190	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,310	7,511	SH		SOLE		7,511	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	25,589	366,396	SH		OTR	1	366,385	0	11
PAYONEER GLOBAL INC	COM	70451X104	38	9,710	SH		SOLE		9,710	0	0
PEABODY ENERGY CORP	COM	704551100	50	2,360	SH		SOLE		2,360	0	0
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	67	2,250	SH		SOLE		2,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	990	59,755	SH		SOLE		59,755	0	0
PELOTON INTERACTIVE INC	COM	70614W100	762	83,000	SH		SOLE		83,000	0	0
PENN NATL GAMING INC	COM	707569109	2,362	77,630	SH		SOLE		77,630	0	0
RANGER OIL CORP	COM	70788V102	26	800	SH		SOLE		800	0	0
PENNANT GROUP INC/THE	COM	70805E109	33	2,570	SH		SOLE		2,570	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102800	5	1,591	SH		SOLE		1,591	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	587	42,450	SH		SOLE		42,450	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	25	575	SH		SOLE		575	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,689	25,688	SH		SOLE		25,688	0	0
PENUMBRA INC	COM	70975L107	5	38	SH		SOLE		38	0	0
PEOPLES BANCORP INC/OH	COM	709789101	77	2,900	SH		SOLE		2,900	0	0
PEPSICO INC	COM	713448108	69,741	418,463	SH		SOLE		418,463	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	17	1,470	SH		SOLE		1,470	0	0
PERFICIENT INC	COM	71375U101	182	1,980	SH		SOLE		1,980	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	61	1,320	SH		SOLE		1,320	0	0
PERKIN ELMER INC	COM	714046109	11,353	79,830	SH		SOLE		79,830	0	0
PETMED EXPRESS INC	COM	716382106	24	1,200	SH		SOLE		1,200	0	0
PFIZER INC	COM	717081103	93,624	1,785,704	SH		OTR	1	1,785,161	0	543
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	51	2,670	SH		SOLE		2,670	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	42,805	433,513	SH		SOLE		433,513	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,623	48,568	SH		SOLE		48,568	0	0
PHILLIPS 66	COM	718546104	17,240	210,269	SH		SOLE		210,269	0	0
PHOTRONICS INC	COM	719405102	51	2,620	SH		SOLE		2,620	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,304	74,717	SH		SOLE		74,717	0	0
PHREESIA INC	COM	71944F106	55	2,194	SH		SOLE		2,194	0	0
PIEDMONT LITHIUM INC	COM	72016P105	11	310	SH		SOLE		310	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	515	39,286	SH		SOLE		39,286	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	34	1,850	SH		SOLE		1,850	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,435	33,300	SH		SOLE		33,300	0	0
PINTEREST INC	COM	72352L106	418	23,000	SH		SOLE		23,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,517	38,181	SH		SOLE		38,181	0	0
PIPER SANDLER COS	COM	724078100	765	6,750	SH		SOLE		6,750	0	0
PITNEY BOWES INC	COM	724479100	12	3,400	SH		SOLE		3,400	0	0
PLANTRONICS INC	COM	727493108	142	3,571	SH		SOLE		3,571	0	0
PLAYAGS INC	COM	72814N104	206	40,000	SH		SOLE		40,000	0	0
PLBY GROUP INC	COM	72814P109	3	437	SH		SOLE		437	0	0
PLEXUS CORP	COM	729132100	979	12,470	SH		SOLE		12,470	0	0
PLUG POWER INC	COM	72919P202	8	490	SH		SOLE		490	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	181	10,300	SH		SOLE		10,300	0	0
POLARIS INC	COM	731068102	2,522	25,405	SH		SOLE		25,405	0	0
POOL CORP	COM	73278L105	5,777	16,448	SH		SOLE		16,448	0	0
POPULAR INC	COM	733174700	105	1,371	SH		SOLE		1,371	0	0
PORCH GROUP INC	COM	733245104	3	1,078	SH		SOLE		1,078	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	300	6,200	SH		SOLE		6,200	0	0
POST HOLDINGS INC	COM	737446104	1,231	14,950	SH		SOLE		14,950	0	0
POSTAL REALTY TRUST INC	COM	73757R102	75	5,000	SH		SOLE		5,000	0	0
POTLATCHDELTIC CORP	COM	737630103	2,080	47,080	SH		SOLE		47,080	0	0
POWELL INDUSTRIES INC	COM	739128106	467	20,000	SH		SOLE		20,000	0	0
POWER INTEGRATIONS INC	COM	739276103	888	11,840	SH		SOLE		11,840	0	0
POWER REIT	COM	73933H101	51	4,000	SH		SOLE		4,000	0	0
PRAXIS PRECISION MEDICINES INC	COM	74006W108	1	550	SH		SOLE		550	0	0
PREFERRED BANK/LOS ANGELES CA	COM	740367404	54	800	SH		SOLE		800	0	0
PREMIER INC	COM	74051N102	20	573	SH		SOLE		573	0	0
PREMIER FINANCIAL CORP	COM	74052F108	65	2,550	SH		SOLE		2,550	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	21	4,000	SH		SOLE		4,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	578	9,836	SH		SOLE		9,836	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,456	83,230	SH		SOLE		83,230	0	0
PRICESMART INC	COM	741511109	19	269	SH		SOLE		269	0	0
PRIMERICA INC	COM	74164M108	598	5,000	SH		SOLE		5,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	74	5,400	SH		SOLE		5,400	0	0
PRIMO WATER CORP	COM	74167P108	27	2,026	SH		SOLE		2,026	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,624	84,199	SH		SOLE		84,199	0	0
PROASSURANCE CORP	COM	74267C106	59	2,500	SH		SOLE		2,500	0	0
PROCTER & GAMBLE CO	COM	742718109	98,662	686,156	SH		OTR	1	685,921	0	235
PROCORE TECHNOLOGIES INC	COM	74275K108	508	11,200	SH		SOLE		11,200	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	46	1,580	SH		SOLE		1,580	0	0
PROG HOLDINGS INC.	COM	74319R101	376	22,777	SH		SOLE		22,777	0	0
PROGRESS SOFTWARE CORP	COM	743312100	104	2,290	SH		SOLE		2,290	0	0
PROGRESSIVE CORP/THE	COM	743315103	26,407	227,115	SH		OTR	1	227,063	0	52
PROGYNY INC	COM	74340E103	13	450	SH		SOLE		450	0	0
PROLOGIS	COM	74340W103	54,274	461,315	SH		SOLE		461,315	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,730	172,950	SH		SOLE		172,950	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	6	226	SH		SOLE		226	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,070	15,675	SH		SOLE		15,675	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	16	2,000	SH		SOLE		2,000	0	0
PROTO LABS INC	COM	743713109	17	359	SH		SOLE		359	0	0
PROTERRA INC	COM	74374T109	40	8,590	SH		SOLE		8,590	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	329	14,800	SH		SOLE		14,800	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,276	138,757	SH		SOLE		138,757	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,372	100,700	SH		SOLE		100,700	0	0
PUBLIC STORAGE	COM	74460D109	28,576	91,395	SH		SOLE		91,395	0	0
PULTEGROUP INC	COM	745867101	3,925	99,030	SH		SOLE		99,030	0	0
QCR HOLDINGS INC	COM	74727A104	84	1,550	SH		SOLE		1,550	0	0
QUAKER HOUGHTON	COM	747316107	1,915	12,806	SH		SOLE		12,806	0	0
PZENA INVESTMENT MANAGEMENT IN	COM	74731Q103	5	800	SH		SOLE		800	0	0
QORVO INC	COM	74736K101	745	7,900	SH		SOLE		7,900	0	0
Q2 HOLDINGS INC	COM	74736L109	76	1,976	SH		SOLE		1,976	0	0
QUALCOMM INC	COM	747525103	47,129	368,945	SH		OTR	1	368,895	0	50
QUALYS INC	COM	74758T303	114	900	SH		SOLE		900	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	630	27,690	SH		SOLE		27,690	0	0
QUANTA SERVICES INC	COM	74762E102	5,346	42,654	SH		SOLE		42,654	0	0
QUANTERIX CORP	COM	74766Q101	28	1,710	SH		SOLE		1,710	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,010	30,155	SH		SOLE		30,155	0	0
QURATE RETAIL INC	COM	74915M100	148	51,500	SH		SOLE		51,500	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	15	300	SH		SOLE		300	0	0
RLI CORP	COM	749607107	3,958	33,950	SH		SOLE		33,950	0	0
RLJ LODGING TRUST	COM	74965L101	653	59,192	SH		SOLE		59,192	0	0
RPC INC	COM	749660106	32	4,600	SH		SOLE		4,600	0	0
RMR GROUP INC/THE	COM	74967R106	550	19,400	SH		SOLE		19,400	0	0
RH	COM	74967X103	127	600	SH		SOLE		600	0	0
RPM INTERNATIONAL INC	COM	749685103	1,598	20,300	SH		SOLE		20,300	0	0
RPT REALTY	COM	74971D101	407	41,388	SH		SOLE		41,388	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	6	856	SH		SOLE		856	0	0
RADIAN GROUP INC	COM	750236101	135	6,890	SH		SOLE		6,890	0	0
RADIUS GLOBAL INFRASTRUCTURE I	COM	750481103	26	1,700	SH		SOLE		1,700	0	0
RAMBUS INC	COM	750917106	72	3,360	SH		SOLE		3,360	0	0
RALPH LAUREN CORP	COM	751212101	282	3,140	SH		SOLE		3,140	0	0
RAMACO RESOURCES INC	COM	75134P303	15	1,170	SH		SOLE		1,170	0	0
RANGE RESOURCES CORP	COM	75281A109	2,622	105,943	SH		SOLE		105,943	0	0
RAPID7 INC	COM	753422104	125	1,870	SH		SOLE		1,870	0	0
RAYMOND JAMES FINANCIA	COM	754730109	8,824	98,690	SH		SOLE		98,690	0	0
RAYONIER INC	COM	754907103	3,432	91,823	SH		SOLE		91,823	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,934	446,720	SH		OTR	1	446,686	0	34
RBC BEARINGS INC	COM	75524B104	108	582	SH		SOLE		582	0	0
RE/MAX HOLDINGS INC	COM	75524W108	145	5,900	SH		SOLE		5,900	0	0
READY CAPITAL CORP	COM	75574U101	610	51,206	SH		SOLE		51,206	0	0
REALTY INCOME CORP	COM	756109104	24,735	362,368	SH		SOLE		362,368	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	9	310	SH		SOLE		310	0	0
RECURSION PHARMACEUTICALS INC	COM	75629V104	630	77,380	SH		SOLE		77,380	0	0
RED ROCK RESORTS INC	COM	75700L108	164	4,910	SH		SOLE		4,910	0	0
REDFIN CORP	COM	75737F108	36	4,390	SH		SOLE		4,390	0	0
REDWOOD TRUST INC	COM	758075402	638	82,732	SH		SOLE		82,732	0	0
REGAL REXNORD CORP	COM	758750103	407	3,587	SH		SOLE		3,587	0	0
REGENCY CENTERS CORP	COM	758849103	4,615	77,811	SH		SOLE		77,811	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	13,608	23,021	SH		SOLE		23,021	0	0
REGENXBIO INC	COM	75901B107	45	1,825	SH		SOLE		1,825	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	7,661	408,575	SH		SOLE		408,575	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,054	26,035	SH		SOLE		26,035	0	0
RELAY THERAPEUTICS INC	COM	75943R102	51	3,043	SH		SOLE		3,043	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,138	42,021	SH		SOLE		42,021	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4	214	SH		SOLE		214	0	0
RENASANT CORP	COM	75970E107	107	3,700	SH		SOLE		3,700	0	0
REPLIGEN CORP	COM	759916109	67	414	SH		SOLE		414	0	0
RENT-A-CENTER INC	COM	76009N100	430	22,086	SH		SOLE		22,086	0	0
REPAY HOLDINGS CORP	COM	76029L100	281	21,900	SH		SOLE		21,900	0	0
REPLIMUNE GROUP INC	COM	76029N106	17	1,000	SH		SOLE		1,000	0	0
REPUBLIC SERVICES INC	COM	760759100	6,404	48,935	SH		SOLE		48,935	0	0
RESMED INC	COM	761152107	16,455	78,497	SH		SOLE		78,497	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	577	29,729	SH		SOLE		29,729	0	0
RESOURCES CONNECTION INC	COM	76122Q105	94	4,600	SH		SOLE		4,600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	3	898	SH		SOLE		898	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	682	43,242	SH		SOLE		43,242	0	0
REVOLUTION MEDICINES INC	COM	76155X100	42	2,150	SH		SOLE		2,150	0	0
REVOLVE GROUP INC	COM	76156B107	43	1,670	SH		SOLE		1,670	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	2,838	49,274	SH		SOLE		49,274	0	0
RINGCENTRAL INC	COM	76680R206	381	7,300	SH		SOLE		7,300	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3	700	SH		SOLE		700	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	4,727	63,114	SH		SOLE		63,114	0	0
ROCKET LAB USA INC	COM	773122106	11	2,860	SH		SOLE		2,860	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	23	1,700	SH		SOLE		1,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,899	24,582	SH		SOLE		24,582	0	0
ROGERS CORP	COM	775133101	2,198	8,387	SH		SOLE		8,387	0	0
ROKU INC	COM	77543R102	998	12,150	SH		SOLE		12,150	0	0
ROLLINS INC	COM	775711104	4,059	116,243	SH		SOLE		116,243	0	0
R1 RCM INC	COM	77634L105	97	4,608	SH		SOLE		4,608	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,698	34,710	SH		SOLE		34,710	0	0
ROSS STORES INC	COM	778296103	7,994	113,830	SH		SOLE		113,830	0	0
ROYAL BANK OF CANADA	COM	780087102	13	130	SH		OTR	1	0	0	130
SHELL PLC	COM	780259305	17	327	SH		OTR	1	0	0	327
ROYAL GOLD INC	COM	780287108	2,862	26,800	SH		SOLE		26,800	0	0
RUMBLEON INC	COM	781386305	21	1,450	SH		SOLE		1,450	0	0
RUSH ENTERPRISES INC	COM	781846209	82	1,695	SH		SOLE		1,695	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	24	5,050	SH		SOLE		5,050	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	58	3,540	SH		SOLE		3,540	0	0
RYDER SYSTEM INC	COM	783549108	1,430	20,121	SH		OTR	1	20,074	0	47
RYERSON HOLDING CORP	COM	783754104	13	590	SH		SOLE		590	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,489	32,736	SH		SOLE		32,736	0	0
S & T BANCORP INC	COM	783859101	134	4,900	SH		SOLE		4,900	0	0
S&P GLOBAL INC	COM	78409V104	31,897	94,633	SH		OTR	1	94,602	0	31
SBA COMMUNICATIONS CORP	COM	78410G104	16,355	51,102	SH		SOLE		51,102	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,024	55,975	SH		SOLE		55,975	0	0
SJW GROUP	COM	784305104	26	420	SH		SOLE		420	0	0
SL GREEN REALTY CORP	COM	78440X887	4,450	96,429	SH		SOLE		96,429	0	0
SLM CORP	COM	78442P106	40	2,500	SH		SOLE		2,500	0	0
SM ENERGY CO	COM	78454L100	4,779	139,770	SH		SOLE		139,770	0	0
SPX CORP	COM	784635104	183	3,470	SH		SOLE		3,470	0	0
SPS COMMERCE INC	COM	78463M107	107	950	SH		SOLE		950	0	0
SPDR GOLD SHARES	COM	78463V107	290	1,724	SH		SOLE		1,724	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,302	54,750	SH		SOLE		54,750	0	0
SPDR DOW JONES REIT ETF	COM	78464A607	23,003	241,929	SH		SOLE		241,929	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,205	72,412	SH		SOLE		72,412	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,661	14,331	SH		SOLE		14,331	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,901	279,224	SH		SOLE		279,224	0	0
SABRE CORP	COM	78573M104	39	6,650	SH		SOLE		6,650	0	0
SACHEM CAPITAL CORP	COM	78590A109	36	8,763	SH		SOLE		8,763	0	0
SAFEHOLD INC.	COM	78645L100	595	16,834	SH		SOLE		16,834	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	388	4,000	SH		SOLE		4,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	50	1,539	SH		SOLE		1,539	0	0
SAIA INC	COM	78709Y105	771	4,102	SH		SOLE		4,102	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	256	4,087	SH		SOLE		4,087	0	0
SALESFORCE INC	COM	79466L302	33,569	203,397	SH		OTR	1	203,287	0	110
SALLY BEAUTY HOLDINGS INC	COM	79546E104	27	2,300	SH		SOLE		2,300	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	6	960	SH		SOLE		960	0	0
SANDERSON FARMS INC	COM	800013104	1,771	8,219	SH		SOLE		8,219	0	0
SANDRIDGE ENERGY INC	COM	80007P869	15	930	SH		SOLE		930	0	0
SANDY SPRING BANCORP INC	COM	800363103	137	3,500	SH		SOLE		3,500	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	174	2,400	SH		SOLE		2,400	0	0
SANMINA CORP	COM	801056102	72	1,780	SH		SOLE		1,780	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	40	540	SH		SOLE		540	0	0
SAUL CENTERS INC	COM	804395101	331	7,016	SH		SOLE		7,016	0	0
SCANSOURCE INC	COM	806037107	286	9,200	SH		SOLE		9,200	0	0
HENRY SCHEIN INC	COM	806407102	2,884	37,575	SH		SOLE		37,575	0	0
SCHLUMBERGER LTD	COM	806857108	10,001	279,657	SH		SOLE		279,657	0	0
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	33	1,000	SH		SOLE		1,000	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	1,132	50,592	SH		SOLE		50,592	0	0
SCHOLASTIC CORP	COM	807066105	669	18,600	SH		SOLE		18,600	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	41	1,550	SH		SOLE		1,550	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	28,013	443,389	SH		OTR	1	443,212	0	177
MATIV INC	COM	808541106	1,050	41,800	SH		SOLE		41,800	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	549	5,901	SH		SOLE		5,901	0	0
LIGHT & WONDER INC	COM	80874P109	1,558	33,160	SH		SOLE		33,160	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	3,198	40,491	SH		SOLE		40,491	0	0
SCULPTOR CAPITAL MANAGEMENT IN	COM	811246107	28	3,300	SH		SOLE		3,300	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	63	1,900	SH		SOLE		1,900	0	0
SEAGEN INC.	COM	81181C104	2,702	15,269	SH		SOLE		15,269	0	0
SEALED AIR CORP	COM	81211K100	2,131	36,928	SH		SOLE		36,928	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	93	2,111	SH		SOLE		2,111	0	0
SEER INC	COM	81578P106	176	19,690	SH		SOLE		19,690	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	344	50,500	SH		SOLE		50,500	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	133	5,630	SH		SOLE		5,630	0	0
SELECTIVE INS GROUP IN	COM	816300107	2,337	26,880	SH		SOLE		26,880	0	0
SELECTQUOTE INC	COM	816307300	251	101,270	SH		SOLE		101,270	0	0
SEMTECH CORP	COM	816850101	367	6,685	SH		SOLE		6,685	0	0
SEMPRA	COM	816851109	9,445	62,854	SH		OTR	1	62,805	0	49
SENECA FOODS CORP	COM	817070501	11	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	165	2,050	SH		SOLE		2,050	0	0
SERES THERAPEUTICS INC	COM	81750R102	2	590	SH		SOLE		590	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	861	12,460	SH		SOLE		12,460	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	912	174,408	SH		SOLE		174,408	0	0
SERVICENOW INC	COM	81762P102	20,569	43,256	SH		SOLE		43,256	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	123	1,564	SH		SOLE		1,564	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	15	1,442	SH		SOLE		1,442	0	0
SHAKE SHACK INC	COM	819047101	97	2,450	SH		SOLE		2,450	0	0
SHATTUCK LABS INC	COM	82024L103	22	5,400	SH		SOLE		5,400	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	289	13,000	SH		SOLE		13,000	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	21,619	96,550	SH		SOLE		96,550	0	0
SHOE CARNIVAL INC	COM	824889109	113	5,250	SH		SOLE		5,250	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	151	790	SH		SOLE		790	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	55	3,320	SH		SOLE		3,320	0	0
SHORE BANCSHARES INC	COM	825107105	14	740	SH		SOLE		740	0	0
SIERRA BANCORP	COM	82620P102	8	360	SH		SOLE		360	0	0
SIGHT SCIENCES INC	COM	82657M105	14	1,600	SH		SOLE		1,600	0	0
SIGNATURE BANK	COM	82669G104	3,817	21,300	SH		SOLE		21,300	0	0
SIGA TECHNOLOGIES INC	COM	826917106	178	15,413	SH		SOLE		15,413	0	0
SILICON LABORATORIES INC	COM	826919102	655	4,673	SH		SOLE		4,673	0	0
SILGAN HOLDINGS INC	COM	827048109	168	4,070	SH		SOLE		4,070	0	0
SILK ROAD MEDICAL INC	COM	82710M100	38	1,050	SH		SOLE		1,050	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	38	701	SH		SOLE		701	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	38	1,800	SH		SOLE		1,800	0	0
SIMON PROPERTY GROUP INC	COM	828806109	20,890	220,079	SH		SOLE		220,079	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	191	5,060	SH		SOLE		5,060	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	36	354	SH		SOLE		354	0	0
SIMULATIONS PLUS INC	COM	829214105	426	8,640	SH		SOLE		8,640	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	31	1,533	SH		SOLE		1,533	0	0
SINGULAR GENOMICS SYSTEMS INC	COM	82933R100	20	5,200	SH		SOLE		5,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,457	563,878	SH		SOLE		563,878	0	0
SITE CENTERS CORP	COM	82981J109	1,078	80,061	SH		SOLE		80,061	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	477	4,016	SH		SOLE		4,016	0	0
SITIME CORP	COM	82982T106	29	178	SH		SOLE		178	0	0
SIX FLAGS INC	COM	83001A102	382	17,600	SH		SOLE		17,600	0	0
SKECHERS USA INC-CL A	COM	830566105	534	15,000	SH		SOLE		15,000	0	0
SKYLINE CHAMPION CORP	COM	830830105	30	626	SH		SOLE		626	0	0
SKYWEST INC	COM	830879102	570	26,800	SH		SOLE		26,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,046	54,470	SH		SOLE		54,470	0	0
SLEEP NUMBER CORP	COM	83125X103	405	13,100	SH		SOLE		13,100	0	0
AO SMITH CORP	COM	831865209	3,420	62,550	SH		SOLE		62,550	0	0
SMARTFINANCIAL INC	COM	83190L208	29	1,200	SH		SOLE		1,200	0	0
JM SMUCKER CO/THE	COM	832696405	1,052	8,218	SH		SOLE		8,218	0	0
SNAP-ON INC	COM	833034101	3,428	17,400	SH		SOLE		17,400	0	0
SNOWFLAKE INC	COM	833445109	2,142	15,400	SH		SOLE		15,400	0	0
SLR INVESTMENT CORP	COM	83413U100	144	9,822	SH		SOLE		9,822	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	523	1,910	SH		SOLE		1,910	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	113	10,400	SH		SOLE		10,400	0	0
SOMALOGIC INC	COM	83444K105	14	3,060	SH		SOLE		3,060	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	11	300	SH		SOLE		300	0	0
SONOCO PRODS CO	COM	835495102	955	16,740	SH		SOLE		16,740	0	0
SONOS INC	COM	83570H108	79	4,399	SH		SOLE		4,399	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	28	13,986	SH		SOLE		13,986	0	0
SOTHERLY HOTELS INC	COM	83600C103	8	4,852	SH		SOLE		4,852	0	0
SOTERA HEALTH CO	COM	83601L102	110	5,633	SH		SOLE		5,633	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,348	39,470	SH		SOLE		39,470	0	0
SOUTHSTATE CORP	COM	840441109	111	1,440	SH		SOLE		1,440	0	0
SOUTHERN CO/THE	COM	842587107	10,797	151,415	SH		SOLE		151,415	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,365	47,479	SH		SOLE		47,479	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	43	1,157	SH		SOLE		1,157	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,262	145,694	SH		OTR	1	145,420	0	274
SOUTHWEST GAS HOLDINGS INC	COM	844895102	755	8,670	SH		SOLE		8,670	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	626	100,085	SH		SOLE		100,085	0	0
SPARTANNASH CO	COM	847215100	51	1,680	SH		SOLE		1,680	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	216	2,632	SH		SOLE		2,632	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	183	6,240	SH		SOLE		6,240	0	0
SPIRIT AIRLINES INC	COM	848577102	707	29,647	SH		SOLE		29,647	0	0
SPIRE INC	COM	84857L101	510	6,855	SH		OTR	1	6,700	0	155
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,738	46,008	SH		SOLE		46,008	0	0
SPLUNK INC	COM	848637104	482	5,450	SH		SOLE		5,450	0	0
SPORTSMANS WAREHOUSE HOLDINGS	COM	84920Y106	21	2,200	SH		SOLE		2,200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	44	1,780	SH		SOLE		1,780	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	156	6,174	SH		SOLE		6,174	0	0
SPROUT SOCIAL INC	COM	85209W109	86	1,483	SH		SOLE		1,483	0	0
BLOCK INC	COM	852234103	2,953	48,049	SH		OTR	1	48,040	0	9
STAAR SURGICAL CO	COM	852312305	100	1,412	SH		SOLE		1,412	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,774	89,842	SH		SOLE		89,842	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	8	175	SH		SOLE		175	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	42	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,983	37,980	SH		SOLE		37,980	0	0
STARBUCKS CORP	COM	855244109	31,009	405,924	SH		OTR	1	405,718	0	206
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,276	156,811	SH		SOLE		156,811	0	0
STATE STREET CORP	COM	857477103	9,075	147,201	SH		SOLE		147,201	0	0
STEEL DYNAMICS INC	COM	858119100	2,507	37,895	SH		SOLE		37,895	0	0
STEELCASE INC	COM	858155203	63	5,840	SH		SOLE		5,840	0	0
STEPAN CO	COM	858586100	1,253	12,360	SH		SOLE		12,360	0	0
STEM INC	COM	85859N102	38	5,283	SH		SOLE		5,283	0	0
STERICYCLE INC	COM	858912108	263	6,000	SH		SOLE		6,000	0	0
STEPSTONE GROUP INC	COM	85914M107	61	2,350	SH		SOLE		2,350	0	0
STEWART INFO SVCS	COM	860372101	351	7,050	SH		SOLE		7,050	0	0
STIFEL FINANCIAL CORP	COM	860630102	218	3,897	SH		SOLE		3,897	0	0
STITCH FIX INC	COM	860897107	4	772	SH		SOLE		772	0	0
STONERIDGE INC	COM	86183P102	10	570	SH		SOLE		570	0	0
STORE CAPITAL CORP	COM	862121100	4,836	185,435	SH		SOLE		185,435	0	0
STRATEGIC EDUCATION INC	COM	86272C103	14	200	SH		SOLE		200	0	0
STRIDE INC.	COM	86333M108	47	1,150	SH		SOLE		1,150	0	0
STRYKER CORP	COM	863667101	20,896	105,043	SH		SOLE		105,043	0	0
STURM RUGER & CO INC	COM	864159108	809	12,710	SH		SOLE		12,710	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	598	82,321	SH		SOLE		82,321	0	0
SUMMIT MATERIALS INC	COM	86614U100	174	7,450	SH		SOLE		7,450	0	0
SUMO LOGIC INC	COM	86646P103	207	27,700	SH		SOLE		27,700	0	0
SUN COMMUNITIES INC	COM	866674104	7,023	44,072	SH		SOLE		44,072	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	43	2,311	SH		SOLE		2,311	0	0
SUNPOWER CORP	COM	867652406	41	2,591	SH		SOLE		2,591	0	0
SUNOPTA INC	COM	8676EP108	29	3,750	SH		SOLE		3,750	0	0
SUNRUN INC	COM	86771W105	16	700	SH		SOLE		700	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	729	73,446	SH		SOLE		73,446	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	540	13,380	SH		SOLE		13,380	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	98	3,390	SH		SOLE		3,390	0	0
SURGERY PARTNERS INC	COM	86881A100	7	245	SH		SOLE		245	0	0
SURMODICS INC	COM	868873100	18	490	SH		SOLE		490	0	0
SYLVAMO CORP	COM	871332102	762	23,316	SH		SOLE		23,316	0	0
SYNAPTICS INC	COM	87157D109	140	1,189	SH		SOLE		1,189	0	0
SYNOPSYS INC	COM	871607107	14,882	49,003	SH		SOLE		49,003	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,252	34,730	SH		SOLE		34,730	0	0
TD SYNNEX CORP	COM	87162W100	1,127	12,370	SH		SOLE		12,370	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,198	43,392	SH		SOLE		43,392	0	0
SYNEOS HEALTH INC	COM	87166B102	159	2,220	SH		SOLE		2,220	0	0
SYSCO CORP	COM	871829107	13,789	162,783	SH		SOLE		162,783	0	0
TFS FINANCIAL CORP	COM	87240R107	275	20,000	SH		SOLE		20,000	0	0
TJX COS INC/THE	COM	872540109	22,211	397,682	SH		OTR	1	397,483	0	199
T-MOBILE US INC	COM	872590104	19,555	145,349	SH		OTR	1	145,261	0	88
TRI POINTE HOMES INC	COM	87265H109	37	2,200	SH		SOLE		2,200	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	219	24,279	SH		SOLE		24,279	0	0
TSMC	COM	874039100	11	131	SH		OTR	1	0	0	131
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,964	40,514	SH		OTR	1	40,485	0	29
TALOS ENERGY INC	COM	87484T108	34	2,200	SH		SOLE		2,200	0	0
TANDEM DIABETES CARE INC	COM	875372203	9	150	SH		SOLE		150	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,463	173,241	SH		SOLE		173,241	0	0
TAPESTRY INC	COM	876030107	1,244	40,744	SH		SOLE		40,744	0	0
TARGET CORP	COM	87612E106	27,815	196,947	SH		OTR	1	196,717	0	230
TARGA RESOURCES CORP	COM	87612G101	3,601	60,343	SH		SOLE		60,343	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3	468	SH		SOLE		468	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	67	2,851	SH		SOLE		2,851	0	0
TC ENERGY CORP	COM	87807B107	17	331	SH		OTR	1	0	0	331
TECHTARGET INC	COM	87874R100	79	1,200	SH		SOLE		1,200	0	0
TEGNA INC	COM	87901J105	1,156	55,144	SH		SOLE		55,144	0	0
TELADOC HEALTH INC	COM	87918A105	2,557	76,992	SH		OTR	1	76,981	0	11
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,740	12,636	SH		SOLE		12,636	0	0
TELEFLEX INC	COM	879369106	3,711	15,095	SH		SOLE		15,095	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	99	6,260	SH		SOLE		6,260	0	0
TELLURIAN INC	COM	87968A104	7	2,317	SH		SOLE		2,317	0	0
TEMPUR SEALY	COM	88023U101	667	31,225	SH		SOLE		31,225	0	0
TENABLE HOLDINGS INC	COM	88025T102	99	2,180	SH		SOLE		2,180	0	0
10X GENOMICS INC	COM	88025U109	751	16,600	SH		SOLE		16,600	0	0
TENCENT HOLDINGS LTD	COM	88032Q109	507	11,169	SH		SOLE		11,169	0	0
TENET HEALTHCARE CORP	COM	88033G407	175	3,339	SH		SOLE		3,339	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	508	29,590	SH		SOLE		29,590	0	0
TERADATA CORP	COM	88076W103	2,380	64,300	SH		SOLE		64,300	0	0
TERADYNE INC	COM	880770102	2,817	31,459	SH		SOLE		31,459	0	0
TEREX CORP	COM	880779103	1,592	58,175	SH		SOLE		58,175	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	47	1,150	SH		SOLE		1,150	0	0
TERRENO REALTY CORP	COM	88146M101	1,356	24,329	SH		SOLE		24,329	0	0
TESLA INC	COM	88160R101	119,446	177,372	SH		SOLE		177,372	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	916	121,851	SH		SOLE		121,851	0	0
TETRA TECH INC	COM	88162G103	3,718	27,230	SH		SOLE		27,230	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	516	9,800	SH		SOLE		9,800	0	0
TEXAS INSTRUMENTS INC	COM	882508104	57,875	376,669	SH		OTR	1	376,665	0	4
TEXAS PACIFIC LAND CORP	COM	88262P102	1,170	786	SH		SOLE		786	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,703	23,271	SH		SOLE		23,271	0	0
TEXTRON INC	COM	883203101	8,752	143,308	SH		SOLE		143,308	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	1,251	SH		SOLE		1,251	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	31	2,377	SH		SOLE		2,377	0	0
THE ODP CORP	COM	88337F105	105	3,470	SH		SOLE		3,470	0	0
TRADE DESK INC/THE	COM	88339J105	2,477	59,120	SH		SOLE		59,120	0	0
REALREAL INC/THE	COM	88339P101	12	4,700	SH		SOLE		4,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,647	137,400	SH		OTR	1	137,395	0	5
THOMSON REUTERS CORP	COM	884903709	229	2,196	SH		SOLE		2,196	0	0
THOR INDUSTRIES INC	COM	885160101	1,519	20,325	SH		SOLE		20,325	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	341	24,180	SH		SOLE		24,180	0	0
3D SYSTEMS CORP	COM	88554D205	33	3,410	SH		SOLE		3,410	0	0
3M CO	COM	88579Y101	24,001	185,461	SH		OTR	1	185,234	0	227
TIDEWATER INC	COM	88642R109	14	650	SH		SOLE		650	0	0
TILLYS INC	COM	886885102	63	9,000	SH		SOLE		9,000	0	0
TIMKEN CO/THE	COM	887389104	807	15,213	SH		OTR	1	15,105	0	108
TIMKENSTEEL CORP	COM	887399103	37	2,000	SH		SOLE		2,000	0	0
TITAN INTERNATIONAL INC	COM	88830M102	13	830	SH		SOLE		830	0	0
TOLL BROTHERS INC	COM	889478103	1,100	24,655	SH		SOLE		24,655	0	0
TOOTSIE ROLL INDS INC	COM	890516107	14	390	SH		SOLE		390	0	0
TOPBUILD CORP	COM	89055F103	4,671	27,943	SH		SOLE		27,943	0	0
TORO CO/THE	COM	891092108	3,876	51,135	SH		SOLE		51,135	0	0
TORONTO-DOMINION BANK/THE	COM	891160509	11	163	SH		OTR	1	0	0	163
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	863	31,800	SH		SOLE		31,800	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,677	29,283	SH		SOLE		29,283	0	0
TRADEWEB MARKETS INC	COM	892672106	69	1,010	SH		SOLE		1,010	0	0
TRANSDIGM GROUP INC	COM	893641100	6,371	11,871	SH		SOLE		11,871	0	0
TRANSMEDICS GROUP INC	COM	89377M109	489	15,550	SH		SOLE		15,550	0	0
TRANSUNION	COM	89400J107	616	7,699	SH		SOLE		7,699	0	0
TRAVEL LEISURE CO.	COM	894164102	2,104	54,200	SH		SOLE		54,200	0	0
TRAVELERS COS INC/THE	COM	89417E109	18,728	110,731	SH		SOLE		110,731	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	61	2,500	SH		SOLE		2,500	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	27	4,300	SH		SOLE		4,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	140	3,350	SH		SOLE		3,350	0	0
TREX CO INC	COM	89531P105	622	11,431	SH		SOLE		11,431	0	0
TRIMAS CORP	COM	896215209	45	1,620	SH		SOLE		1,620	0	0
TRIMBLE INC	COM	896239100	3,860	66,290	SH		SOLE		66,290	0	0
TRINITY INDS INC	COM	896522109	540	22,305	SH		SOLE		22,305	0	0
TRIUMPH BANCORP INC	COM	89679E300	128	2,050	SH		SOLE		2,050	0	0
TRIUMPH GROUP INC	COM	896818101	141	10,600	SH		SOLE		10,600	0	0
TRIPADVISOR INC	COM	896945201	262	14,699	SH		SOLE		14,699	0	0
TRUEBLUE INC	COM	89785X101	223	12,450	SH		SOLE		12,450	0	0
TRUPANION INC	COM	898202106	54	893	SH		SOLE		893	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	26,137	551,065	SH		SOLE		551,065	0	0
TRUSTCO BANK CORP NY	COM	898349204	31	1,000	SH		SOLE		1,000	0	0
TRUSTMARK CORP	COM	898402102	406	13,900	SH		SOLE		13,900	0	0
TTEC HOLDINGS INC	COM	89854H102	679	10,000	SH		SOLE		10,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	200	SH		SOLE		200	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	575	7,638	SH		SOLE		7,638	0	0
TUSIMPLE HOLDINGS INC	COM	90089L108	36	5,030	SH		SOLE		5,030	0	0
TUTOR PERINI CORP	COM	901109108	73	8,300	SH		SOLE		8,300	0	0
2SEVENTY BIO INC	COM	901384107	20	1,500	SH		SOLE		1,500	0	0
TWILIO INC	COM	90138F102	1,506	17,966	SH		OTR	1	17,950	0	16
TWIST BIOSCIENCE CORP	COM	90184D100	55	1,570	SH		SOLE		1,570	0	0
TWITTER INC	COM	90184L102	6,095	163,010	SH		SOLE		163,010	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	596	119,610	SH		SOLE		119,610	0	0
II-VI INC	COM	902104108	1,621	31,806	SH		SOLE		31,806	0	0
2U INC	COM	90214J101	7	683	SH		SOLE		683	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,951	23,915	SH		SOLE		23,915	0	0
TYSON FOODS INC	COM	902494103	6,796	78,969	SH		SOLE		78,969	0	0
UDR INC	COM	902653104	8,507	184,783	SH		SOLE		184,783	0	0
UGI CORP	COM	902681105	3,733	96,690	SH		SOLE		96,690	0	0
UDEMY INC	COM	902685106	12	1,140	SH		SOLE		1,140	0	0
UMB FINANCIAL CORP	COM	902788108	1,492	17,325	SH		SOLE		17,325	0	0
UFP INDUSTRIES INC.	COM	90278Q108	3,500	51,370	SH		SOLE		51,370	0	0
US BANCORP	COM	902973304	21,370	464,367	SH		SOLE		464,367	0	0
UMH PROPERTIES INC	COM	903002103	394	22,338	SH		SOLE		22,338	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4	50	SH		SOLE		50	0	0
US PHYSICAL THERAPY INC	COM	90337L108	71	650	SH		SOLE		650	0	0
US SILICA HOLDINGS INC	COM	90346E103	36	3,112	SH		SOLE		3,112	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,229	206,680	SH		SOLE		206,680	0	0
UBIQUITI INC	COM	90353W103	17	70	SH		SOLE		70	0	0
ULTA BEAUTY INC	COM	90384S303	3,335	8,652	SH		SOLE		8,652	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	33	1,106	SH		SOLE		1,106	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	509	8,533	SH		SOLE		8,533	0	0
UMPQUA HOLDINGS CORP	COM	904214103	827	49,330	SH		SOLE		49,330	0	0
UNDER ARMOUR INC	COM	904311107	556	66,700	SH		SOLE		66,700	0	0
UNIFIRST CORP	COM	904708104	1,313	7,626	SH		SOLE		7,626	0	0
UNION PACIFIC CORP	COM	907818108	51,265	240,365	SH		SOLE		240,365	0	0
UNISYS CORP	COM	909214306	33	2,725	SH		SOLE		2,725	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	690	22,863	SH		SOLE		22,863	0	0
UNITED BANKSHARES INC	COM	909907107	1,338	38,140	SH		SOLE		38,140	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	832	23,501	SH		SOLE		23,501	0	0
UNITED FIRE GROUP INC	COM	910340108	51	1,490	SH		SOLE		1,490	0	0
UNITED NATURAL FOODS INC	COM	911163103	202	5,131	SH		SOLE		5,131	0	0
UNITED PARCEL SERVICE INC	COM	911312106	35,712	195,637	SH		OTR	1	195,622	0	15
UNITED RENTALS INC	COM	911363109	6,182	25,448	SH		SOLE		25,448	0	0
UNITED STATES CELLULAR	COM	911684108	58	2,000	SH		SOLE		2,000	0	0
US FOODS HOLDING CORP	COM	912008109	1,853	60,400	SH		SOLE		60,400	0	0
UNITED STATES STEEL CORP	COM	912909108	553	30,875	SH		SOLE		30,875	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,856	12,122	SH		SOLE		12,122	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	162,578	316,528	SH		OTR	1	316,475	0	53
UNITIL CORP	COM	913259107	244	4,150	SH		SOLE		4,150	0	0
UNITI GROUP INC	COM	91325V108	1,179	125,194	SH		SOLE		125,194	0	0
UNITY SOFTWARE INC	COM	91332U101	501	13,600	SH		SOLE		13,600	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	7	300	SH		SOLE		300	0	0
UNIVERSAL CORP VA	COM	913456109	1,192	19,700	SH		SOLE		19,700	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	239	4,499	SH		SOLE		4,499	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	231	17,700	SH		SOLE		17,700	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	1,477	14,662	SH		SOLE		14,662	0	0
UNIVEST FINANCIAL CORP	COM	915271100	95	3,750	SH		SOLE		3,750	0	0
UNUM GROUP	COM	91529Y106	1,992	58,560	SH		SOLE		58,560	0	0
UPSTART HOLDINGS INC	COM	91680M107	481	15,200	SH		SOLE		15,200	0	0
UPWORK INC	COM	91688F104	62	3,020	SH		SOLE		3,020	0	0
URANIUM ENERGY CORP	COM	916896103	39	12,725	SH		SOLE		12,725	0	0
URBAN OUTFITTERS INC	COM	917047102	175	9,400	SH		SOLE		9,400	0	0
URBAN EDGE PROPERTIES	COM	91704F104	743	48,831	SH		SOLE		48,831	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	13	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	145	8,959	SH		SOLE		8,959	0	0
VF CORP	COM	918204108	3,100	70,192	SH		SOLE		70,192	0	0
VAIL RESORTS INC	COM	91879Q109	218	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	15,323	144,180	SH		SOLE		144,180	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,213	116,550	SH		SOLE		116,550	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,549	15,800	SH		SOLE		15,800	0	0
VALUE LINE INC	COM	920437100	22	337	SH		SOLE		337	0	0
VALVOLINE INC	COM	92047W101	2,972	103,100	SH		SOLE		103,100	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	6,422	157,400	SH		SOLE		157,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	41,986	840,400	SH		SOLE		840,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	16,235	389,800	SH		SOLE		389,800	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	5,967	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	10,802	204,500	SH		SOLE		204,500	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	16,443	215,624	SH		SOLE		215,624	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	35,462	437,204	SH		SOLE		437,204	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	12,744	159,256	SH		SOLE		159,256	0	0
VAREX IMAGING CORP	COM	92214X106	303	14,160	SH		SOLE		14,160	0	0
VARONIS SYSTEMS INC	COM	922280102	22	735	SH		SOLE		735	0	0
VECTOR GROUP LTD	COM	92240M108	538	51,253	SH		SOLE		51,253	0	0
VEECO INSTRUMENTS INC	COM	922417100	84	4,320	SH		SOLE		4,320	0	0
VAXCYTE INC	COM	92243G108	17	791	SH		SOLE		791	0	0
VEEVA SYSTEMS INC	COM	922475108	3,718	18,774	SH		OTR	1	18,763	0	11
VENTAS INC	COM	92276F100	12,083	234,940	SH		SOLE		234,940	0	0
VANGUARD S&P 500 ETF	COM	922908363	3,989	11,500	SH		SOLE		11,500	0	0
VERACYTE INC	COM	92337F107	41	2,064	SH		SOLE		2,064	0	0
VERISIGN INC	COM	92343E102	5,613	33,545	SH		SOLE		33,545	0	0
VERIZON COMMUNICATIONS	COM	92343V104	52,474	1,033,972	SH		OTR	1	1,033,270	0	702
VERINT SYSTEMS INC	COM	92343X100	37	875	SH		SOLE		875	0	0
VERITEX HOLDINGS INC	COM	923451108	64	2,200	SH		SOLE		2,200	0	0
VERITIV CORP	COM	923454102	170	1,563	SH		SOLE		1,563	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,629	20,964	SH		SOLE		20,964	0	0
VERICEL CORP	COM	92346J108	51	2,023	SH		SOLE		2,023	0	0
VERITONE INC	COM	92347M100	2	359	SH		SOLE		359	0	0
VERRA MOBILITY CORP	COM	92511U102	98	6,243	SH		SOLE		6,243	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,439	76,081	SH		SOLE		76,081	0	0
VERU INC	COM	92536C103	5	405	SH		SOLE		405	0	0
VERVE THERAPEUTICS INC	COM	92539P101	17	1,100	SH		SOLE		1,100	0	0
VIASAT INC	COM	92552V100	70	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	61	4,584	SH		SOLE		4,584	0	0
VIA RENEWABLES INC	COM	92556D106	301	39,311	SH		SOLE		39,311	0	0
PARAMOUNT GLOBAL	COM	92556H206	5,110	207,068	SH		SOLE		207,068	0	0
VIATRIS INC	COM	92556V106	2,368	226,215	SH		SOLE		226,215	0	0
VIANT TECHNOLOGY INC	COM	92557A101	32	6,300	SH		SOLE		6,300	0	0
VICI PROPERTIES INC	COM	925652109	11,420	383,360	SH		SOLE		383,360	0	0
VICOR CORP	COM	925815102	25	450	SH		SOLE		450	0	0
VICTORIAS SECRET & CO	COM	926400102	453	16,199	SH		SOLE		16,199	0	0
VIEMED HEALTHCARE INC	COM	92663R105	18	3,400	SH		SOLE		3,400	0	0
VILLAGE SUPER MARKET INC	COM	927107409	7	320	SH		SOLE		320	0	0
VIMEO INC	COM	92719V100	311	51,678	SH		SOLE		51,678	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	25	1,000	SH		SOLE		1,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	54	9,030	SH		SOLE		9,030	0	0
VIRTU FINANCIAL INC	COM	928254101	117	5,000	SH		SOLE		5,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	107,350	545,230	SH		OTR	1	545,117	0	113
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	43	250	SH		SOLE		250	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	214	12,010	SH		SOLE		12,010	0	0
VISTA OUTDOOR INC	COM	928377100	126	4,500	SH		SOLE		4,500	0	0
VISTEON CORP	COM	92839U206	106	1,024	SH		SOLE		1,024	0	0
VISTRA CORP	COM	92840M102	3,157	138,154	SH		SOLE		138,154	0	0
VMWARE INC- CLASS A	COM	928563402	2,082	18,265	SH		SOLE		18,265	0	0
VONAGE HOLDINGS CORP	COM	92886T201	325	17,274	SH		SOLE		17,274	0	0
VONTIER CORP	COM	928881101	703	30,557	SH		SOLE		30,557	0	0
VOR BIOPHARMA INC	COM	929033108	19	3,900	SH		SOLE		3,900	0	0
VORNADO REALTY TRUST	COM	929042109	2,248	78,623	SH		SOLE		78,623	0	0
VOYA FINANCIAL INC	COM	929089100	333	5,600	SH		SOLE		5,600	0	0
VULCAN MATERIALS CO	COM	929160109	3,703	26,057	SH		SOLE		26,057	0	0
VROOM INC	COM	92918V109	4,721	3,776,968	SH		SOLE		3,776,968	0	0
VUZIX CORP	COM	92921W300	30	4,200	SH		SOLE		4,200	0	0
WD-40 CO	COM	929236107	605	3,005	SH		SOLE		3,005	0	0
WSFS FINANCIAL CORP	COM	929328102	74	1,850	SH		SOLE		1,850	0	0
WP CAREY INC	COM	92936U109	5,819	70,232	SH		SOLE		70,232	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,731	255,673	SH		SOLE		255,673	0	0
WABASH NATIONAL CORP	COM	929566107	28	2,040	SH		SOLE		2,040	0	0
WM TECHNOLOGY INC	COM	92971A109	25	7,450	SH		SOLE		7,450	0	0
WABTEC CORP/DE	COM	929740108	1,570	19,122	SH		SOLE		19,122	0	0
WALMART INC	COM	931142103	51,972	427,474	SH		OTR	1	427,308	0	166
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,356	194,086	SH		SOLE		194,086	0	0
WALKER & DUNLOP INC	COM	93148P102	125	1,300	SH		SOLE		1,300	0	0
WARBY PARKER INC	COM	93403J106	23	2,050	SH		SOLE		2,050	0	0
WARNER BROS DISCOVERY INC	COM	934423104	4,890	364,371	SH		OTR	1	364,168	0	203
WARRIOR MET COAL INC	COM	93627C101	205	6,700	SH		SOLE		6,700	0	0
WASHINGTON FED INC	COM	938824109	77	2,570	SH		SOLE		2,570	0	0
WASHINGTON REIT	COM	939653101	1,602	75,175	SH		SOLE		75,175	0	0
WASTE CONNECTIONS INC	COM	94106B101	119	960	SH		SOLE		960	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,020	78,573	SH		OTR	1	78,535	0	38
WATERS CORP	COM	941848103	10,616	32,074	SH		SOLE		32,074	0	0
WATSCO INC	COM	942622200	3,761	15,750	SH		SOLE		15,750	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	106	860	SH		SOLE		860	0	0
WAYFAIR INC	COM	94419L101	470	10,800	SH		SOLE		10,800	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,464	34,739	SH		SOLE		34,739	0	0
WEIS MARKETS INC	COM	948849104	23	302	SH		SOLE		302	0	0
WELBILT INC	COM	949090104	149	6,240	SH		SOLE		6,240	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	38,902	993,169	SH		OTR	1	992,817	0	352
WELLTOWER INC	COM	95040Q104	19,924	241,940	SH		SOLE		241,940	0	0
WENDYS COMPANY	COM	95058W100	99	5,232	SH		SOLE		5,232	0	0
WERNER ENTERPRISES INC	COM	950755108	264	6,845	SH		SOLE		6,845	0	0
WESCO INTERNATIONAL INC	COM	95082P105	529	4,935	SH		SOLE		4,935	0	0
WEST BANCORP INC	COM	95123P106	34	1,400	SH		SOLE		1,400	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	10,868	35,942	SH		SOLE		35,942	0	0
WESTAMERICA BANCORPORATION	COM	957090103	29	524	SH		SOLE		524	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	747	10,584	SH		SOLE		10,584	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D204	22	18,158	SH		SOLE		18,158	0	0
WESTERN DIGITAL CORP	COM	958102105	3,661	81,656	SH		SOLE		81,656	0	0
THE WESTERN UNION COMPANY	COM	959802109	288	17,500	SH		SOLE		17,500	0	0
WESTLAKE CORP	COM	960413102	1,213	12,374	SH		SOLE		12,374	0	0
WESTROCK CO	COM	96145D105	1,588	39,847	SH		SOLE		39,847	0	0
WEX INC	COM	96208T104	3,593	23,100	SH		SOLE		23,100	0	0
WEWORK INC	COM	96209A104	304	60,475	SH		SOLE		60,475	0	0
WEYERHAEUSER CO	COM	962166104	12,090	365,045	SH		SOLE		365,045	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	7	2,889	SH		SOLE		2,889	0	0
WHIRLPOOL CORP	COM	963320106	2,359	15,230	SH		SOLE		15,230	0	0
WHITESTONE REIT	COM	966084204	439	40,868	SH		SOLE		40,868	0	0
JOHN WILEY & SONS INC	COM	968223206	301	6,300	SH		SOLE		6,300	0	0
WILLIAMS COS INC/THE	COM	969457100	12,041	385,791	SH		OTR	1	385,566	0	225
WILLIAMS-SONOMA INC	COM	969904101	7,646	68,910	SH		SOLE		68,910	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	279	8,609	SH		SOLE		8,609	0	0
WINGSTOP INC	COM	974155103	496	6,628	SH		SOLE		6,628	0	0
WINMARK CORP	COM	974250102	4	20	SH		SOLE		20	0	0
WINNEBAGO INDUSTRIES	COM	974637100	721	14,850	SH		SOLE		14,850	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,597	32,400	SH		SOLE		32,400	0	0
WOLFSPEED INC	COM	977852102	1,783	28,100	SH		SOLE		28,100	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,195	59,260	SH		SOLE		59,260	0	0
WOODWARD INC	COM	980745103	2,063	22,300	SH		SOLE		22,300	0	0
WORKDAY INC	COM	98138H101	1,486	10,645	SH		SOLE		10,645	0	0
WORKHORSE GROUP INC	COM	98138J206	4	1,551	SH		SOLE		1,551	0	0
WORKIVA INC	COM	98139A105	108	1,639	SH		SOLE		1,639	0	0
WORLD ACCEPTANCE CORP	COM	981419104	741	6,600	SH		SOLE		6,600	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,382	67,560	SH		SOLE		67,560	0	0
WWE	COM	98156Q108	488	7,804	SH		SOLE		7,804	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,505	34,120	SH		SOLE		34,120	0	0
WW INTERNATIONAL INC	COM	98262P101	13	2,100	SH		SOLE		2,100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,114	16,950	SH		SOLE		16,950	0	0
WYNN RESORTS LTD	COM	983134107	1,635	28,700	SH		SOLE		28,700	0	0
XPO LOGISTICS INC	COM	983793100	125	2,600	SH		SOLE		2,600	0	0
XPEL INC	COM	98379L100	32	700	SH		SOLE		700	0	0
XCEL ENERGY INC	COM	98389B100	4,999	70,645	SH		SOLE		70,645	0	0
XPERI HOLDING CORP.	COM	98390M103	101	7,000	SH		SOLE		7,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	694	47,772	SH		SOLE		47,772	0	0
XENCOR INC	COM	98401F105	27	1,000	SH		SOLE		1,000	0	0
XYLEM INC/NY	COM	98419M100	4,731	60,520	SH		SOLE		60,520	0	0
XEROX HOLDINGS CORP	COM	98421M106	802	54,002	SH		SOLE		54,002	0	0
XOMETRY INC	COM	98423F109	20	600	SH		SOLE		600	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	26	1,700	SH		SOLE		1,700	0	0
YELP INC	COM	985817105	109	3,943	SH		SOLE		3,943	0	0
YEXT INC	COM	98585N106	19	3,900	SH		SOLE		3,900	0	0
YUM! BRANDS INC	COM	988498101	15,835	139,502	SH		SOLE		139,502	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,491	71,985	SH		SOLE		71,985	0	0
ZIMVIE INC	COM	98888T107	224	14,012	SH		SOLE		14,012	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	8,352	28,412	SH		SOLE		28,412	0	0
ZENDESK INC	COM	98936J101	81	1,090	SH		SOLE		1,090	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	34	1,200	SH		SOLE		1,200	0	0
ZILLOW GROUP INC	COM	98954M101	665	20,900	SH		SOLE		20,900	0	0
ZILLOW GROUP INC	COM	98954M200	232	7,300	SH		SOLE		7,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,890	65,579	SH		SOLE		65,579	0	0
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	2,390	46,947	SH		SOLE		46,947	0	0
ZOETIS INC	COM	98978V103	29,759	173,126	SH		SOLE		173,126	0	0
ZIPRECRUITER INC	COM	98980B103	38	2,550	SH		SOLE		2,550	0	0
ZSCALER INC	COM	98980G102	14	95	SH		SOLE		95	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	1,844	17,080	SH		SOLE		17,080	0	0
ZUMIEZ INC	COM	989817101	631	24,250	SH		SOLE		24,250	0	0
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	158	5,800	SH		SOLE		5,800	0	0
CONSTELLIUM SE	COM	F21107101	54	4,120	SH		SOLE		4,120	0	0
ADIENT PLC	COM	G0084W101	186	6,270	SH		SOLE		6,270	0	0
ALKERMES PLC	COM	G01767105	237	7,970	SH		SOLE		7,970	0	0
ALLEGION PLC	COM	G0176J109	1,808	18,472	SH		SOLE		18,472	0	0
AMCOR PLC	COM	G0250X107	1,656	133,204	SH		SOLE		133,204	0	0
AMDOCS	COM	G02602103	2,248	26,985	SH		SOLE		26,985	0	0
AMBARELLA INC	COM	G037AX101	99	1,508	SH		SOLE		1,508	0	0
AON PLC	COM	G0403H108	13,968	51,793	SH		OTR	1	51,773	0	20
ARCH CAPITAL GROUP LTD	COM	G0450A105	3,091	67,949	SH		SOLE		67,949	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	83	2,240	SH		SOLE		2,240	0	0
ASSURED GUARANTY LTD	COM	G0585R106	318	5,700	SH		SOLE		5,700	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,387	12,735	SH		SOLE		12,735	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	749	13,120	SH		SOLE		13,120	0	0
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	45	1,450	SH		SOLE		1,450	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	640	4,392	SH		SOLE		4,392	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	51,481	185,417	SH		SOLE		185,417	0	0
BORR DRILLING LTD	COM	G1466R173	26	5,610	SH		SOLE		5,610	0	0
BUNGE LTD	COM	G16962105	544	6,000	SH		SOLE		6,000	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	4	250	SH		SOLE		250	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	236	5,750	SH		SOLE		5,750	0	0
CIMPRESS PLC	COM	G2143T103	6	152	SH		SOLE		152	0	0
CLARIVATE PLC	COM	G21810109	187	13,500	SH		SOLE		13,500	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	46	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	61	4,000	SH		SOLE		4,000	0	0
EATON CORP	COM	G29183103	14,820	117,625	SH		SOLE		117,625	0	0
ENSTAR GROUP LTD	COM	G3075P101	48	224	SH		SOLE		224	0	0
ESSENT GROUP LTD	COM	G3198U102	125	3,205	SH		SOLE		3,205	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,696	27,459	SH		SOLE		27,459	0	0
FABRINET	COM	G3323L100	112	1,381	SH		SOLE		1,381	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	18	600	SH		SOLE		600	0	0
GENPACT LTD	COM	G3922B107	126	2,970	SH		SOLE		2,970	0	0
HELEN OF TROY LTD	COM	G4388N106	989	6,092	SH		SOLE		6,092	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	99	4,847	SH		SOLE		4,847	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	148	6,300	SH		SOLE		6,300	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	1,812	22,712	SH		SOLE		22,712	0	0
IBEX LTD	COM	G4690M101	11	640	SH		SOLE		640	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	61	3,290	SH		SOLE		3,290	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833118	22	1,050	SH		SOLE		1,050	0	0
INVESCO LTD	COM	G491BT108	2,552	158,190	SH		SOLE		158,190	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	187	1,200	SH		OTR	1	1,176	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	6,575	137,319	SH		SOLE		137,319	0	0
LINDE PLC	COM	G5494J103	34,275	119,205	SH		SOLE		119,205	0	0
LIVANOVA PLC	COM	G5509L101	150	2,400	SH		SOLE		2,400	0	0
MEDTRONIC PLC	COM	G5960L103	32,302	359,907	SH		OTR	1	359,656	0	251
APTIV PLC	COM	G6095L109	3,235	36,325	SH		SOLE		36,325	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	2,244	16,760	SH		SOLE		16,760	0	0
JOBY AVIATION INC	COM	G65163100	43	8,790	SH		SOLE		8,790	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	595	25,610	SH		SOLE		25,610	0	0
NOBLE CORP	COM	G6610J209	15	610	SH		SOLE		610	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	736	66,150	SH		SOLE		66,150	0	0
NOVOCURE LTD	COM	G6674U108	117	1,685	SH		SOLE		1,685	0	0
NVENT ELECTRIC PLC	COM	G6700G107	360	11,489	SH		SOLE		11,489	0	0
PROTHENA CORP PLC	COM	G72800108	14	500	SH		SOLE		500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	63	400	SH		SOLE		400	0	0
SFL CORP LTD	COM	G7738W106	364	38,328	SH		SOLE		38,328	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COM	G7997R103	1,050	14,695	SH		SOLE		14,695	0	0
PENTAIR PLC	COM	G7S00T104	2,726	59,564	SH		SOLE		59,564	0	0
SIGNET JEWELERS LTD	COM	G81276100	604	11,302	SH		SOLE		11,302	0	0
STERIS PLC	COM	G8473T100	2,733	13,259	SH		SOLE		13,259	0	0
STONECO LTD	COM	G85158106	523	67,890	SH		SOLE		67,890	0	0
TECHNIPFMC PLC	COM	G87110105	1	135	SH		SOLE		135	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	14	510	SH		SOLE		510	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	9,675	74,496	SH		SOLE		74,496	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	17	2,180	SH		SOLE		2,180	0	0
TRINSEO PLC	COM	G9059U107	73	1,900	SH		SOLE		1,900	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	360	6,840	SH		SOLE		6,840	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	69	4,100	SH		SOLE		4,100	0	0
GOLAR LNG LTD	COM	G9456A100	122	5,358	SH		SOLE		5,358	0	0
VALARIS LTD	COM	G9460G101	23	550	SH		SOLE		550	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,371	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	3,452	17,487	SH		SOLE		17,487	0	0
PERRIGO CO PLC	COM	G97822103	35	860	SH		SOLE		860	0	0
ALCON INC	COM	H01301128	0	6	SH		OTR	1	0	0	6
CHUBB LTD	COM	H1467J104	21,300	108,352	SH		OTR	1	108,313	0	39
GARMIN LTD	COM	H2906T109	5,596	56,954	SH		SOLE		56,954	0	0
LOGITECH INTERNATIONAL SA	COM	H50430232	2	38	SH		OTR	1	0	0	38
TE CONNECTIVITY LTD	COM	H84989104	9,162	80,975	SH		SOLE		80,975	0	0
NEOGAMES SA	COM	L6673X107	17	1,300	SH		SOLE		1,300	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	52	3,350	SH		SOLE		3,350	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1,520	16,200	SH		SOLE		16,200	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	7,827	64,270	SH		SOLE		64,270	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	3	805	SH		SOLE		805	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	277	2,163	SH		SOLE		2,163	0	0
JFROG LTD	COM	M6191J100	194	9,190	SH		SOLE		9,190	0	0
WIX.COM LTD	COM	M98068105	767	11,700	SH		SOLE		11,700	0	0
ZIM INTEGRATED SHIPPING SERVIC	COM	M9T951109	815	17,249	SH		SOLE		17,249	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,114	27,211	SH		SOLE		27,211	0	0
AFFIMED NV	COM	N01045108	4	1,440	SH		SOLE		1,440	0	0
ELASTIC NV	COM	N14506104	440	6,500	SH		SOLE		6,500	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	3,652	41,760	SH		SOLE		41,760	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,052	7,105	SH		SOLE		7,105	0	0
QIAGEN NV	COM	N72482123	792	16,776	SH		SOLE		16,776	0	0
BLADEX	COM	P16994132	3	200	SH		SOLE		200	0	0
COPA HOLDINGS SA	COM	P31076105	393	6,200	SH		SOLE		6,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,462	41,880	SH		SOLE		41,880	0	0
COSTAMARE INC	COM	Y1771G102	384	31,700	SH		SOLE		31,700	0	0
DORIAN LPG LTD	COM	Y2106R110	13	850	SH		SOLE		850	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	7	560	SH		SOLE		560	0	0
SCORPIO TANKERS INC	COM	Y7542C130	28	800	SH		SOLE		800	0	0