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	68	1,060	SH		SOLE		1,060	0	0
AAR CORP	COM	000361105	67	1,523	SH		SOLE		1,523	0	0
ACCO BRANDS CORP	COM	00081T108	28	6,135	SH		SOLE		6,135	0	0
ADMA BIOLOGICS INC	COM	000899104	14	5,116	SH		SOLE		5,116	0	0
ABSCI CORP	COM	00091E109	21	6,830	SH		SOLE		6,830	0	0
ACV AUCTIONS INC	COM	00091G104	60	6,575	SH		SOLE		6,575	0	0
ABM INDS INC	COM	000957100	255	6,375	SH		SOLE		6,375	0	0
AFLAC INC	COM	001055102	14,858	263,608	SH		OTR	1	263,559	0	49
AGCO CORP	COM	001084102	3,037	31,394	SH		SOLE		31,394	0	0
ACM RESEARCH INC	COM	00108J109	7	1,050	SH		SOLE		1,050	0	0
AFC GAMMA INC	COM	00109K105	156	9,723	SH		SOLE		9,723	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228501	22	5,371	SH		SOLE		5,371	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,823	217,150	SH		SOLE		217,150	0	0
AES CORP/VA	COM	00130H105	11,414	503,908	SH		SOLE		503,908	0	0
AMC NETWORKS INC	COM	00164V103	10	437	SH		SOLE		437	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	484	69,820	SH		SOLE		69,820	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	4	350	SH		SOLE		350	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	216	1,752	SH		SOLE		1,752	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	355	12,060	SH		SOLE		12,060	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	11	290	SH		SOLE		290	0	0
API GROUP CORP	COM	00187Y100	114	6,906	SH		SOLE		6,906	0	0
ASGN INC.	COM	00191U102	493	5,539	SH		SOLE		5,539	0	0
AT&T INC	COM	00206R102	37,270	2,410,346	SH		OTR	1	2,409,555	0	791
A10 NETWORKS INC	COM	002121101	45	2,701	SH		SOLE		2,701	0	0
ATN INTERNATIONAL INC	COM	00215F107	31	791	SH		SOLE		791	0	0
AZZ INC	COM	002474104	1,112	30,423	SH		SOLE		30,423	0	0
AARONS CO INC/THE	COM	00258W108	111	11,433	SH		SOLE		11,433	0	0
ABBOTT LABORATORIES	COM	002824100	55,855	576,632	SH		SOLE		576,632	0	0
ABBVIE INC	COM	00287Y109	67,779	503,906	SH		SOLE		503,906	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	96	8,105	SH		SOLE		8,105	0	0
ABERCROMBIE & FITCH CO	COM	002896207	50	2,869	SH		SOLE		2,869	0	0
ABIOMED INC	COM	003654100	1,084	4,391	SH		SOLE		4,391	0	0
ACACIA RESEARCH CORP	COM	003881307	19	4,800	SH		SOLE		4,800	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	33	760	SH		SOLE		760	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	60	768	SH		SOLE		768	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	1,136	SH		SOLE		1,136	0	0
ACADIA REALTY TRUST	COM	004239109	665	51,975	SH		SOLE		51,975	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	14	1,444	SH		SOLE		1,444	0	0
ACCOLADE INC	COM	00437E102	538	47,358	SH		SOLE		47,358	0	0
ACI WORLDWIDE INC	COM	004498101	1,659	78,603	SH		SOLE		78,603	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	29	1,881	SH		SOLE		1,881	0	0
ADTRAN HOLDINGS INC	COM	00486H105	86	3,842	SH		SOLE		3,842	0	0
ACRES COMMERICAL REALTY CORP	COM	00489Q102	23	2,804	SH		SOLE		2,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,456	234,813	SH		OTR	1	234,345	0	468
ACUITY BRANDS INC	COM	00508Y102	2,119	13,455	SH		SOLE		13,455	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	20	420	SH		SOLE		420	0	0
INVIVYD INC	COM	00534A102	75	19,992	SH		SOLE		19,992	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	46	5,926	SH		SOLE		5,926	0	0
ADAPTHEALTH CORP	COM	00653Q102	35	1,548	SH		SOLE		1,548	0	0
ADDUS HOMECARE CORP	COM	006739106	6	61	SH		SOLE		61	0	0
ADEIA INC	COM	00676P107	89	7,076	SH		SOLE		7,076	0	0
ADICET BIO INC	COM	007002108	0	30	SH		SOLE		30	0	0
ADOBE INC	COM	00724F101	47,297	170,882	SH		SOLE		170,882	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	45	1,080	SH		SOLE		1,080	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,708	17,321	SH		SOLE		17,321	0	0
AECOM	COM	00766T100	4,340	63,479	SH		SOLE		63,479	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	11	739	SH		SOLE		739	0	0
ADVANSIX INC	COM	00773T101	251	7,820	SH		SOLE		7,820	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	201	4,638	SH		SOLE		4,638	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,968	474,794	SH		SOLE		474,794	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	43	370	SH		SOLE		370	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	5	1,575	SH		SOLE		1,575	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	372	4,793	SH		SOLE		4,793	0	0
AEROVIRONMENT INC	COM	008073108	44	517	SH		SOLE		517	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	892	7,974	SH		SOLE		7,974	0	0
AFFIRM HOLDINGS INC	COM	00827B106	6	300	SH		SOLE		300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,317	117,395	SH		SOLE		117,395	0	0
AGENUS INC	COM	00847G705	36	14,124	SH		SOLE		14,124	0	0
AGILYSYS INC	COM	00847J105	90	1,515	SH		SOLE		1,515	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	49	1,785	SH		SOLE		1,785	0	0
AGREE REALTY CORP	COM	008492100	2,759	40,865	SH		SOLE		40,865	0	0
INVESCO OPPENHEIMER INTERNATIO	COM	00900W621	24,968	862,146	SH		SOLE		862,146	0	0
AIRBNB INC	COM	009066101	3,808	36,130	SH		SOLE		36,130	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15,505	66,491	SH		SOLE		66,491	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	20	684	SH		SOLE		684	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	8,578	106,716	SH		SOLE		106,716	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	40	12,050	SH		SOLE		12,050	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1	21	SH		SOLE		21	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	28	2,000	SH		SOLE		2,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	128	2,142	SH		SOLE		2,142	0	0
ALASKA AIR GROUP INC	COM	011659109	975	24,670	SH		SOLE		24,670	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	413	4,931	SH		SOLE		4,931	0	0
ALBEMARLE CORP	COM	012653101	14,908	56,335	SH		SOLE		56,335	0	0
ALBERTSONS COS INC	COM	013091103	186	9,028	SH		SOLE		9,028	0	0
ALBIREO PHARMA INC	COM	01345P106	1	24	SH		SOLE		24	0	0
ALCOA CORP	COM	013872106	56	1,535	SH		SOLE		1,535	0	0
ALECTOR INC	COM	014442107	1	63	SH		SOLE		63	0	0
ALERUS FINANCIAL CORP	COM	01446U103	86	3,850	SH		SOLE		3,850	0	0
ALEXANDER & BALDWIN INC	COM	014491104	731	43,237	SH		SOLE		43,237	0	0
ALEXANDERS INC	COM	014752109	350	1,675	SH		SOLE		1,675	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	12,690	90,610	SH		SOLE		90,610	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	1	14	SH		OTR	1	0	0	14
ALIGN TECHNOLOGY INC	COM	016255101	3,281	15,884	SH		SOLE		15,884	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	51	3,871	SH		SOLE		3,871	0	0
ALIGHT INC	COM	01626W101	71	8,528	SH		SOLE		8,528	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	211	13,935	SH		SOLE		13,935	0	0
ALLAKOS INC	COM	01671P100	1	235	SH		SOLE		235	0	0
ALLBIRDS INC	COM	01675A109	5	1,520	SH		SOLE		1,520	0	0
ATI INC	COM	01741R102	193	6,532	SH		SOLE		6,532	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	71	962	SH		SOLE		962	0	0
ALLETE INC	COM	018522300	2,383	47,398	SH		SOLE		47,398	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	46	1,290	SH		SOLE		1,290	0	0
ALLIANT ENERGY CORP	COM	018802108	11,646	219,786	SH		SOLE		219,786	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	2	70	SH		SOLE		70	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6	628	SH		SOLE		628	0	0
ALLOVIR INC	COM	019818103	37	5,210	SH		SOLE		5,210	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	99	6,757	SH		SOLE		6,757	0	0
ALLSTATE CORP/THE	COM	020002101	14,475	116,211	SH		SOLE		116,211	0	0
ALLY FINANCIAL INC	COM	02005N100	571	19,900	SH		SOLE		19,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,085	10,380	SH		SOLE		10,380	0	0
ALPHA METALLURGICAL RESOURCES	COM	020764106	69	411	SH		SOLE		411	0	0
ALPHABET INC-CL C	COM	02079K107	168,307	1,750,779	SH		OTR	1	1,750,559	0	220
ALPHABET INC-CL A	COM	02079K305	190,123	1,987,916	SH		OTR	1	1,987,696	0	220
ALPHATEC HOLDINGS INC	COM	02081G201	43	4,212	SH		SOLE		4,212	0	0
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	55	3,363	SH		SOLE		3,363	0	0
ALTAIR ENGINEERING INC	COM	021369103	107	2,176	SH		SOLE		2,176	0	0
ALTICE USA INC	COM	02156K103	23	3,830	SH		SOLE		3,830	0	0
ESCROW ALTEGRITY INC	COM	021ESC017	14	72,703	SH		SOLE		72,703	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	69	1,168	SH		SOLE		1,168	0	0
ALTRIA GROUP INC	COM	02209S103	21,762	538,905	SH		SOLE		538,905	0	0
KINETIK HOLDINGS INC	COM	02215L209	63	1,714	SH		SOLE		1,714	0	0
ALTUS POWER INC	COM	02217A102	40	4,000	SH		SOLE		4,000	0	0
AMAZON.COM INC	COM	023135106	222,142	1,970,836	SH		OTR	1	1,970,656	0	180
AMBAC FINANCIAL GROUP INC	COM	023139884	39	2,814	SH		SOLE		2,814	0	0
AMEDISYS INC	COM	023436108	1,448	14,964	SH		SOLE		14,964	0	0
AMERCO	COM	023586100	986	1,930	SH		SOLE		1,930	0	0
AMEREN CORP	COM	023608102	4,252	52,788	SH		SOLE		52,788	0	0
AMERESCO INC	COM	02361E108	23	384	SH		SOLE		384	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	906	73,375	SH		SOLE		73,375	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	501	19,460	SH		SOLE		19,460	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	188	25,626	SH		SOLE		25,626	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,370	50,625	SH		SOLE		50,625	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	277	28,240	SH		SOLE		28,240	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	203	5,335	SH		SOLE		5,335	0	0
AMERICAN EXPRESS CO	COM	025816109	36,164	267,559	SH		OTR	1	267,490	0	69
AMERICAN FINL GROUP INC	COM	025932104	6,987	56,832	SH		SOLE		56,832	0	0
NECESSITY RETAIL REIT INC	COM	02607T109	242	41,179	SH		SOLE		41,179	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	4,100	124,980	SH		SOLE		124,980	0	0
AMERICAN INTL GROUP INC	COM	026874784	10,077	211,059	SH		SOLE		211,059	0	0
AMERICAN NATIONAL BANKSHARES I	COM	027745108	77	2,100	SH		SOLE		2,100	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	5	410	SH		SOLE		410	0	0
AMERICAN SOFTWARE INC/GA	COM	029683109	19	1,092	SH		SOLE		1,092	0	0
AMERICAN STATES WATER CO	COM	029899101	251	3,224	SH		SOLE		3,224	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	2	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	66,109	308,938	SH		OTR	1	308,926	0	12
AMERICAN VANGUARD CORP	COM	030371108	1	32	SH		SOLE		32	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,598	27,478	SH		OTR	1	27,426	0	52
AMERICAN WELL CORP	COM	03044L105	356	97,592	SH		SOLE		97,592	0	0
AMERICAN WOODMARK CORP	COM	030506109	9	190	SH		SOLE		190	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,151	87,460	SH		SOLE		87,460	0	0
AMERISAFE INC	COM	03071H100	440	9,330	SH		SOLE		9,330	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,130	82,246	SH		SOLE		82,246	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	16,333	64,642	SH		SOLE		64,642	0	0
AMERIS BANCORP	COM	03076K108	95	1,844	SH		SOLE		1,844	0	0
AMETEK INC	COM	031100100	8,978	79,159	SH		SOLE		79,159	0	0
AMGEN INC	COM	031162100	50,055	221,738	SH		SOLE		221,738	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	77	7,630	SH		SOLE		7,630	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	291	SH		SOLE		291	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	3	1,520	SH		SOLE		1,520	0	0
AMPHENOL CORP	COM	032095101	17,982	268,164	SH		SOLE		268,164	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	35	1,130	SH		SOLE		1,130	0	0
AMPLITUDE INC	COM	03213A104	46	2,717	SH		SOLE		2,717	0	0
AMYRIS INC	COM	03236M200	5	1,730	SH		SOLE		1,730	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1	26	SH		SOLE		26	0	0
ANALOG DEVICES INC	COM	032654105	26,956	193,306	SH		SOLE		193,306	0	0
ANAPTYSBIO INC	COM	032724106	24	903	SH		SOLE		903	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	9	760	SH		SOLE		760	0	0
ANDERSONS INC	COM	034164103	972	31,175	SH		SOLE		31,175	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	91	7,594	SH		SOLE		7,594	0	0
ANGIODYNAMICS INC	COM	03475V101	30	1,659	SH		SOLE		1,659	0	0
ANIKA THERAPEUTICS INC	COM	035255108	30	1,186	SH		SOLE		1,186	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	4,227	246,353	SH		SOLE		246,353	0	0
ANSYS INC	COM	03662Q105	9,740	43,934	SH		SOLE		43,934	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,218	104,998	SH		SOLE		104,998	0	0
ELEVANCE HEALTH INC	COM	036752103	47,882	105,023	SH		SOLE		105,023	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,257	135,150	SH		SOLE		135,150	0	0
ANTERIX INC	COM	03676C100	8	216	SH		SOLE		216	0	0
APA CORPORATION	COM	03743Q108	5,860	171,371	SH		SOLE		171,371	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	358	49,073	SH		SOLE		49,073	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,178	82,299	SH		SOLE		82,299	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	657	9,863	SH		SOLE		9,863	0	0
APOGEE ENTERPRISES INC	COM	037598109	97	2,122	SH		SOLE		2,122	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	529	61,091	SH		SOLE		61,091	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	30	838	SH		SOLE		838	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	223	4,408	SH		SOLE		4,408	0	0
APPIAN CORP	COM	03782L101	52	1,080	SH		SOLE		1,080	0	0
APPLE INC	COM	037833100	641,357	4,632,797	SH		OTR	1	4,631,744	0	1,053
APPFOLIO INC	COM	03783C100	105	836	SH		SOLE		836	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,331	93,117	SH		SOLE		93,117	0	0
APPLIED BLOCKCHAIN INC	COM	038169207	12	5,500	SH		SOLE		5,500	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	2,064	19,756	SH		SOLE		19,756	0	0
APPLIED MATERIALS INC	COM	038222105	24,013	292,602	SH		SOLE		292,602	0	0
APTARGROUP INC	COM	038336103	5	49	SH		SOLE		49	0	0
ARAMARK	COM	03852U106	466	14,930	SH		SOLE		14,930	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9	3,750	SH		SOLE		3,750	0	0
ARBOR REALTY TRUST INC	COM	038923108	838	71,950	SH		SOLE		71,950	0	0
ARCBEST CORP	COM	03937C105	97	1,218	SH		SOLE		1,218	0	0
ARCELLX INC	COM	03940C100	1	28	SH		SOLE		28	0	0
ARCHAEA ENERGY INC	COM	03940F103	144	5,563	SH		SOLE		5,563	0	0
ARCH RESOURCES INC	COM	03940R107	242	1,809	SH		SOLE		1,809	0	0
ARCHER AVIATION INC	COM	03945R102	24	8,400	SH		SOLE		8,400	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,359	153,232	SH		SOLE		153,232	0	0
ARCHROCK INC	COM	03957W106	400	60,856	SH		SOLE		60,856	0	0
ARCOSA INC	COM	039653100	433	7,439	SH		SOLE		7,439	0	0
ARCONIC CORP	COM	03966V107	95	5,366	SH		SOLE		5,366	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	49	1,904	SH		SOLE		1,904	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	266	13,935	SH		SOLE		13,935	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	4	200	SH		SOLE		200	0	0
ARES MANAGEMENT CORP	COM	03990B101	95	1,310	SH		SOLE		1,310	0	0
ARGAN INC	COM	04010E109	77	2,400	SH		SOLE		2,400	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	433	41,300	SH		SOLE		41,300	0	0
ARISTA NETWORKS INC	COM	040413106	2,980	26,398	SH		SOLE		26,398	0	0
ARIS WATER SOLUTION INC	COM	04041L106	26	1,550	SH		SOLE		1,550	0	0
ARKO CORP	COM	041242108	1	72	SH		SOLE		72	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	25	9,369	SH		SOLE		9,369	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	145	30,407	SH		SOLE		30,407	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	246	23,470	SH		SOLE		23,470	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	387	79,238	SH		SOLE		79,238	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247X102	784	10,374	SH		SOLE		10,374	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	63	3,502	SH		SOLE		3,502	0	0
ARROW ELECTRONICS INC	COM	042735100	2,885	31,290	SH		SOLE		31,290	0	0
ARROW FINANCIAL CORP	COM	042744102	27	783	SH		SOLE		783	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	253	7,526	SH		SOLE		7,526	0	0
ARTERIS INC	COM	04302A104	24	4,250	SH		SOLE		4,250	0	0
ARTESIAN RESOURCES CORP	COM	043113208	128	2,600	SH		SOLE		2,600	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	648	24,022	SH		SOLE		24,022	0	0
ARVINAS INC	COM	04335A105	69	1,384	SH		SOLE		1,384	0	0
ASANA INC	COM	04342Y104	1,925	102,483	SH		SOLE		102,483	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	115	728	SH		SOLE		728	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103869	687	100,476	SH		SOLE		100,476	0	0
ASHLAND INC	COM	044186104	3,825	40,272	SH		SOLE		40,272	0	0
ASSOCIATED BANC-CORP	COM	045487105	568	28,011	SH		SOLE		28,011	0	0
ASSURANT INC	COM	04621X108	4,045	27,825	SH		SOLE		27,825	0	0
ASTEC INDUSTRIES INC	COM	046224101	119	3,823	SH		SOLE		3,823	0	0
ASTRAZENECA PLC	COM	046353108	33	600	SH		SOLE		600	0	0
ASTRONICS CORP	COM	046433108	8	880	SH		SOLE		880	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	28	6,460	SH		SOLE		6,460	0	0
ATHIRA PHARMA INC	COM	04746L104	15	4,500	SH		SOLE		4,500	0	0
ATKORE INC	COM	047649108	75	786	SH		SOLE		786	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	50	1,462	SH		SOLE		1,462	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3	120	SH		SOLE		120	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	108	1,067	SH		SOLE		1,067	0	0
ATLASSIAN CORP	COM	049468101	2,214	13,635	SH		SOLE		13,635	0	0
ATMOS ENERGY CORP	COM	049560105	4,681	45,835	SH		SOLE		45,835	0	0
ATRICURE INC	COM	04963C209	30	722	SH		SOLE		722	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	109	SH		SOLE		109	0	0
AUTODESK INC	COM	052769106	9,919	52,948	SH		SOLE		52,948	0	0
AUTOLIV INC	COM	052800109	303	4,540	SH		SOLE		4,540	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	41,816	184,664	SH		SOLE		184,664	0	0
AUTONATION INC	COM	05329W102	1,749	17,169	SH		SOLE		17,169	0	0
AUTOZONE INC	COM	053332102	20,009	9,280	SH		OTR	1	9,270	0	10
AVALONBAY COMMUNITIES INC	COM	053484101	14,462	78,533	SH		SOLE		78,533	0	0
AVANOS MEDICAL INC	COM	05350V106	110	5,016	SH		SOLE		5,016	0	0
AVANGRID INC	COM	05351W103	138	3,300	SH		SOLE		3,300	0	0
AVAYA HOLDINGS CORP	COM	05351X101	28	18,000	SH		SOLE		18,000	0	0
AVANTOR INC	COM	05352A100	42	2,120	SH		SOLE		2,120	0	0
AVEPOINT INC	COM	053604104	15	3,398	SH		SOLE		3,398	0	0
AVERY DENNISON CORP	COM	053611109	3,839	23,593	SH		SOLE		23,593	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	30	SH		SOLE		30	0	0
AVID BIOSERVICES INC	COM	05368M106	59	3,507	SH		SOLE		3,507	0	0
AVIENT CORP	COM	05368V106	1,754	57,385	SH		SOLE		57,385	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	57	6,250	SH		SOLE		6,250	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1	50	SH		SOLE		50	0	0
AVIS BUDGET GROUP INC	COM	053774105	476	2,842	SH		SOLE		2,842	0	0
AVISTA CORP	COM	05379B107	3,687	99,245	SH		SOLE		99,245	0	0
AVNET INC	COM	053807103	1,681	46,521	SH		SOLE		46,521	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	30	522	SH		SOLE		522	0	0
AXOGEN INC	COM	05463X106	49	4,272	SH		SOLE		4,272	0	0
AXON ENTERPRISE INC	COM	05464C101	82	696	SH		SOLE		696	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	37	826	SH		SOLE		826	0	0
AXOS FINANCIAL INC	COM	05465C100	444	12,644	SH		SOLE		12,644	0	0
AXONICS INC	COM	05465P101	121	1,652	SH		SOLE		1,652	0	0
B&G FOODS INC	COM	05508R106	318	19,295	SH		SOLE		19,295	0	0
BGC PARTNERS INC	COM	05541T101	90	22,742	SH		SOLE		22,742	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	85	1,166	SH		SOLE		1,166	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	614	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	110	5,410	SH		SOLE		5,410	0	0
B RILEY FINANCIAL INC	COM	05580M108	603	13,675	SH		SOLE		13,675	0	0
BRP GROUP INC	COM	05589G102	30	1,054	SH		SOLE		1,054	0	0
BWX TECHNOLOGIES INC	COM	05605H100	225	4,460	SH		SOLE		4,460	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	0	68	SH		SOLE		68	0	0
BADGER METER INC	COM	056525108	132	1,174	SH		SOLE		1,174	0	0
BAKER HUGHES CO	COM	05722G100	3,140	149,800	SH		SOLE		149,800	0	0
BAKKT HOLDINGS INC	COM	05759B107	24	11,150	SH		SOLE		11,150	0	0
BALCHEM CORP	COM	057665200	775	6,221	SH		SOLE		6,221	0	0
BALL CORP	COM	058498106	5,641	116,731	SH		SOLE		116,731	0	0
BALLYS CORP	COM	05875B106	14	620	SH		SOLE		620	0	0
BANCFIRST CORP	COM	05945F103	1	15	SH		SOLE		15	0	0
BANCORP INC/THE	COM	05969A105	42	1,541	SH		SOLE		1,541	0	0
BANDWIDTH INC	COM	05988J103	2	200	SH		SOLE		200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1	70	SH		SOLE		70	0	0
BANK OF AMERICA CORP	COM	060505104	72,939	2,411,016	SH		OTR	1	2,410,269	0	747
BANK FIRST CORP	COM	06211J100	26	300	SH		SOLE		300	0	0
BANK OF HAWAII CORP	COM	062540109	764	10,030	SH		SOLE		10,030	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	3,957	102,728	SH		OTR	1	102,677	0	51
BANK OZK	COM	06417N103	2,138	53,756	SH		SOLE		53,756	0	0
BANKUNITED INC	COM	06652K103	58	1,600	SH		SOLE		1,600	0	0
BANNER CORPORATION	COM	06652V208	109	1,687	SH		SOLE		1,687	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	9	280	SH		SOLE		280	0	0
BAR HARBOR BANKSHARES	COM	066849100	75	2,500	SH		SOLE		2,500	0	0
BARNES GROUP INC	COM	067806109	1	36	SH		SOLE		36	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	43	550	SH		SOLE		550	0	0
BASSETT FURNITURE INDUSTRIES I	COM	070203104	102	6,427	SH		SOLE		6,427	0	0
BATH & BODY WORKS INC	COM	070830104	1,408	43,202	SH		SOLE		43,202	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7,322	135,452	SH		SOLE		135,452	0	0
BAYCOM CORP	COM	07272M107	2	82	SH		SOLE		82	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	131	2,334	SH		SOLE		2,334	0	0
BEAM GLOBAL	COM	07373B109	2	187	SH		SOLE		187	0	0
BEAM THERAPEUTICS INC	COM	07373V105	64	1,454	SH		SOLE		1,454	0	0
BECTON DICKINSON AND CO	COM	075887109	19,246	86,304	SH		OTR	1	86,145	0	159
BED BATH & BEYOND INC	COM	075896100	3	609	SH		SOLE		609	0	0
BELDEN INC	COM	077454106	1,159	19,062	SH		SOLE		19,062	0	0
BELLRING BRANDS INC	COM	07831C103	445	21,186	SH		SOLE		21,186	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	702	28,325	SH		SOLE		28,325	0	0
BENEFITFOCUS INC	COM	08180D106	5	640	SH		SOLE		640	0	0
BENSON HILL INC	COM	082490103	48	14,050	SH		SOLE		14,050	0	0
BENTLEY SYSTEMS INC	COM	08265T208	30	870	SH		SOLE		870	0	0
BERKELEY LIGHTS INC	COM	084310101	152	79,830	SH		SOLE		79,830	0	0
WR BERKLEY CORP	COM	084423102	7,809	120,902	SH		SOLE		120,902	0	0
BERKSHIRE GREY INC	COM	084656107	10	7,300	SH		SOLE		7,300	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	69,970	261,379	SH		OTR	1	261,172	0	207
BERKSHIRE HILLS BANCORP INC	COM	084680107	64	2,333	SH		SOLE		2,333	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,513	32,418	SH		SOLE		32,418	0	0
BERRY CORP	COM	08579X101	254	30,982	SH		SOLE		30,982	0	0
BEST BUY CO INC	COM	086516101	3,731	58,766	SH		SOLE		58,766	0	0
BEYOND MEAT INC	COM	08862E109	10	624	SH		OTR	1	579	0	45
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	34	SH		SOLE		34	0	0
BIG LOTS INC	COM	089302103	114	7,230	SH		SOLE		7,230	0	0
BIGCOMMERCE HOLDINGS INC	COM	08975P108	322	24,537	SH		SOLE		24,537	0	0
BIGLARI HOLDINGS INC	COM	08986R309	8	60	SH		SOLE		60	0	0
BILL.COM HOLDINGS INC	COM	090043100	994	7,530	SH		SOLE		7,530	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,981	4,750	SH		SOLE		4,750	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	85	6,339	SH		SOLE		6,339	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,970	23,191	SH		SOLE		23,191	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	34	1,510	SH		SOLE		1,510	0	0
BIOGEN INC	COM	09062X103	18,607	69,665	SH		OTR	1	69,606	0	59
BIO-TECHNE CORP	COM	09073M104	5,016	17,663	SH		SOLE		17,663	0	0
BIONANO GENOMICS INC	COM	09075F107	27	11,573	SH		SOLE		11,573	0	0
BJ'S RESTAURANTS INC	COM	09180C106	9	274	SH		SOLE		274	0	0
BLACKROCK GLOBAL EQUITY MARKET	COM	091936526	20,373	1,774,623	SH		SOLE		1,774,623	0	0
BLACK HILLS CORP	COM	092113109	3,465	51,314	SH		SOLE		51,314	0	0
BLACK KNIGHT INC	COM	09215C105	805	12,437	SH		SOLE		12,437	0	0
BLACKBAUD INC	COM	09227Q100	246	5,400	SH		SOLE		5,400	0	0
BLACKLINE INC	COM	09239B109	88	1,567	SH		SOLE		1,567	0	0
BLACKROCK INC	COM	09247X101	24,577	44,446	SH		SOLE		44,446	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	1,454	62,072	SH		SOLE		62,072	0	0
BLACKROCK HIGH YIELD BOND PORT	COM	09260B630	6,690	1,032,448	SH		SOLE		1,032,448	0	0
BLACKSTONE INC	COM	09260D107	6,395	76,145	SH		SOLE		76,145	0	0
BLADE AIR MOBILITY INC	COM	092667104	5	1,330	SH		SOLE		1,330	0	0
BLEND LABS INC	COM	09352U108	26	10,350	SH		SOLE		10,350	0	0
BLINK CHARGING CO	COM	09354A100	43	2,930	SH		SOLE		2,930	0	0
H&R BLOCK INC	COM	093671105	4,684	110,373	SH		SOLE		110,373	0	0
BLOOM ENERGY CORP	COM	093712107	221	11,370	SH		SOLE		11,370	0	0
BLOOMIN' BRANDS INC	COM	094235108	83	3,458	SH		SOLE		3,458	0	0
BLUCORA INC	COM	095229100	1	39	SH		SOLE		39	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	135	11,463	SH		SOLE		11,463	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	12	927	SH		SOLE		927	0	0
BLUEBIRD BIO INC	COM	09609G100	7	1,096	SH		SOLE		1,096	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	33	631	SH		SOLE		631	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	42	2,550	SH		SOLE		2,550	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100	26	1,127	SH		SOLE		1,127	0	0
BOEING CO/THE	COM	097023105	21,242	174,739	SH		OTR	1	174,631	0	108
BOISE CASCADE CO	COM	09739D100	773	12,975	SH		SOLE		12,975	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,416	16,052	SH		SOLE		16,052	0	0
BOOT BARN HOLDINGS INC	COM	099406100	71	1,251	SH		SOLE		1,251	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	539	5,681	SH		SOLE		5,681	0	0
BORGWARNER INC	COM	099724106	4,264	134,740	SH		SOLE		134,740	0	0
BOSTON BEER CO INC/THE	COM	100557107	134	413	SH		SOLE		413	0	0
BOSTON OMAHA CORP	COM	101044105	1	23	SH		SOLE		23	0	0
BOSTON PROPERTIES INC	COM	101121101	6,583	87,821	SH		SOLE		87,821	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,871	331,226	SH		SOLE		331,226	0	0
BOWLERO CORP	COM	10258P102	0	35	SH		SOLE		35	0	0
BOX INC	COM	10316T104	129	4,442	SH		SOLE		4,442	0	0
BOYD GAMING CORP	COM	103304101	1,406	29,321	SH		SOLE		29,321	0	0
BRADY CORPORATION -CL A	COM	104674106	1,080	25,831	SH		SOLE		25,831	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	106	24,526	SH		SOLE		24,526	0	0
BRANDYWINE REALTY TRUST	COM	105368203	530	78,606	SH		SOLE		78,606	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	505	50,712	SH		SOLE		50,712	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	114	5,950	SH		SOLE		5,950	0	0
BRIGHAM MINERALS INC	COM	10918L103	1	37	SH		SOLE		37	0	0
BRIGHTCOVE INC	COM	10921T101	1	102	SH		SOLE		102	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	690	15,871	SH		SOLE		15,871	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	0	59	SH		SOLE		59	0	0
BRIGHTSPHERE INVESTMENT GROUP	COM	10948W103	1	33	SH		SOLE		33	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	266	42,169	SH		SOLE		42,169	0	0
BRINKER INTERNATIONAL INC	COM	109641100	258	9,755	SH		SOLE		9,755	0	0
BRINKS CO/THE	COM	109696104	390	7,787	SH		SOLE		7,787	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,260	691,701	SH		OTR	1	691,528	0	173
BRISTOW GROUP INC	COM	11040G103	0	19	SH		SOLE		19	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,983	106,175	SH		SOLE		106,175	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,422	44,455	SH		SOLE		44,455	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	582	113,239	SH		SOLE		113,239	0	0
BROADSTONE NET LEASE INC	COM	11135E203	882	56,562	SH		SOLE		56,562	0	0
BROADCOM INC	COM	11135F101	45,534	102,403	SH		SOLE		102,403	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	33	7,535	SH		SOLE		7,535	0	0
BROOKFIELD ASSET MANAGEMENT IN	COM	112585104	29	709	SH		OTR	1	700	0	9
BROOKFIELD BUSINESS CORP	COM	11259V106	15	590	SH		SOLE		590	0	0
CENTER COAST BROOKFIELD MIDSTR	COM	112740626	31,129	7,139,752	SH		SOLE		7,139,752	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	1,221	29,760	SH		SOLE		29,760	0	0
AZENTA INC	COM	114340102	1,870	43,610	SH		SOLE		43,610	0	0
BROWN & BROWN INC	COM	115236101	4,322	71,575	SH		SOLE		71,575	0	0
BROWN-FORMAN CORP	COM	115637100	30	450	SH		SOLE		450	0	0
BROWN-FORMAN CORP	COM	115637209	6,952	104,429	SH		SOLE		104,429	0	0
BRUKER CORP	COM	116794108	4	76	SH		SOLE		76	0	0
BRUNSWICK CORP/DE	COM	117043109	1,738	26,556	SH		SOLE		26,556	0	0
BTRS HOLDINGS INC	COM	11778X104	1	77	SH		SOLE		77	0	0
THE BUCKLE INC	COM	118440106	824	25,050	SH		SOLE		25,050	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	169	2,754	SH		SOLE		2,754	0	0
BUMBLE INC	COM	12047B105	22	860	SH		SOLE		860	0	0
BURLINGTON STORES INC	COM	122017106	34	300	SH		SOLE		300	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	37	1,500	SH		SOLE		1,500	0	0
BUTTERFLY NETWORK INC	COM	124155102	263	55,517	SH		SOLE		55,517	0	0
BYLINE BANCORP INC	COM	124411109	1	49	SH		SOLE		49	0	0
C3.AI INC	COM	12468P104	153	12,388	SH		SOLE		12,388	0	0
CBIZ INC	COM	124805102	133	2,691	SH		SOLE		2,691	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830878	252	9,835	SH		SOLE		9,835	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	625	5,319	SH		SOLE		5,319	0	0
CBRE GROUP INC	COM	12504L109	5,851	86,570	SH		SOLE		86,570	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	19	1,620	SH		SOLE		1,620	0	0
CDW CORP/DE	COM	12514G108	664	4,230	SH		SOLE		4,230	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	7,437	76,951	SH		SOLE		76,951	0	0
C4 THERAPEUTICS INC	COM	12529R107	30	3,090	SH		SOLE		3,090	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,483	15,397	SH		SOLE		15,397	0	0
CIGNA CORP	COM	125523100	39,757	143,045	SH		SOLE		143,045	0	0
CREATIVE MEDIA & COMM TR CORP	COM	125525584	46	7,182	SH		SOLE		7,182	0	0
CME GROUP INC	COM	12572Q105	18,021	101,790	SH		OTR	1	101,784	0	6
CMS ENERGY CORP	COM	125896100	13,656	234,943	SH		SOLE		234,943	0	0
CNA FINL CORP	COM	126117100	1,289	34,920	SH		SOLE		34,920	0	0
CNB FINANCIAL CORP/PA	COM	126128107	68	2,660	SH		SOLE		2,660	0	0
CRA INTERNATIONAL INC	COM	12618T105	1	8	SH		SOLE		8	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	604	32,434	SH		SOLE		32,434	0	0
CS DISCO INC	COM	126327105	46	4,440	SH		SOLE		4,440	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	928	17,541	SH		SOLE		17,541	0	0
CSW INDUSTRIALS INC	COM	126402106	1	10	SH		SOLE		10	0	0
CSX CORP	COM	126408103	28,609	1,071,737	SH		SOLE		1,071,737	0	0
CTS CORP	COM	126501105	834	20,022	SH		SOLE		20,022	0	0
CNX RESOURCES CORP	COM	12653C108	304	19,263	SH		SOLE		19,263	0	0
CVB FINANCIAL CORP	COM	126600105	49	1,703	SH		SOLE		1,703	0	0
CVR ENERGY INC	COM	12662P108	71	1,819	SH		SOLE		1,819	0	0
CVS HEALTH CORP	COM	126650100	38,958	408,568	SH		OTR	1	408,158	0	410
CABLE ONE INC	COM	12685J105	3	4	SH		SOLE		4	0	0
CABOT CORP	COM	127055101	125	1,778	SH		SOLE		1,778	0	0
COTERRA ENERGY INC	COM	127097103	7,293	279,202	SH		SOLE		279,202	0	0
CACI INTERNATIONAL INC	COM	127190304	2,498	9,567	SH		SOLE		9,567	0	0
CACTUS INC	COM	127203107	170	3,282	SH		SOLE		3,282	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	14,269	87,397	SH		SOLE		87,397	0	0
CADENCE BANK	COM	12740C103	851	33,060	SH		SOLE		33,060	0	0
CADRE HOLDINGS INC	COM	12763L105	0	17	SH		SOLE		17	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	862	26,219	SH		SOLE		26,219	0	0
CAL-MAINE FOODS INC	COM	128030202	203	3,364	SH		SOLE		3,364	0	0
CALAVO GROWERS INC	COM	128246105	38	1,109	SH		SOLE		1,109	0	0
CALERES INC	COM	129500104	464	19,026	SH		SOLE		19,026	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	107	2,366	SH		SOLE		2,366	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	871	16,507	SH		SOLE		16,507	0	0
CALIX INC	COM	13100M509	315	4,631	SH		SOLE		4,631	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	62	3,350	SH		SOLE		3,350	0	0
CALLON PETROLEUM CO	COM	13123X508	26	594	SH		SOLE		594	0	0
CAMBRIDGE BANCORP	COM	132152109	44	500	SH		SOLE		500	0	0
CAMDEN PROPERTY TRUST	COM	133131102	8,926	74,737	SH		SOLE		74,737	0	0
CAMPBELL SOUP CO	COM	134429109	3,837	80,973	SH		SOLE		80,973	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	99	3,743	SH		SOLE		3,743	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	6,574	98,533	SH		SOLE		98,533	0	0
CANNAE HOLDINGS INC	COM	13765N107	46	2,016	SH		SOLE		2,016	0	0
CANO HEALTH INC	COM	13781Y103	25	7,031	SH		SOLE		7,031	0	0
CANOO INC	COM	13803R102	2	1,700	SH		SOLE		1,700	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	26	730	SH		SOLE		730	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,233	152,732	SH		OTR	1	152,709	0	23
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	202	24,230	SH		SOLE		24,230	0	0
CARA THERAPEUTICS INC	COM	140755109	6	659	SH		SOLE		659	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,951	88,509	SH		SOLE		88,509	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6	441	SH		SOLE		441	0	0
CARDLYTICS INC	COM	14161W105	3	304	SH		SOLE		304	0	0
CAREDX INC	COM	14167L103	7	384	SH		SOLE		384	0	0
CARETRUST REIT INC	COM	14174T107	735	40,376	SH		SOLE		40,376	0	0
CARGURUS INC	COM	141788109	3	226	SH		SOLE		226	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	10	1,056	SH		SOLE		1,056	0	0
CARLISLE COS INC	COM	142339100	6,138	21,889	SH		SOLE		21,889	0	0
CARMAX INC	COM	143130102	5,513	83,510	SH		SOLE		83,510	0	0
CARNIVAL CORP	COM	143658300	462	65,640	SH		OTR	1	65,415	0	225
CARPENTER TECHNOLOGY CORP	COM	144285103	406	12,666	SH		SOLE		12,666	0	0
CARRIER GLOBAL CORP	COM	14448C104	8,785	246,928	SH		OTR	1	246,847	0	81
CARS.COM INC	COM	14575E105	234	20,156	SH		SOLE		20,156	0	0
CARTERS INC	COM	146229109	1,057	16,129	SH		SOLE		16,129	0	0
CASA SYSTEMS INC	COM	14713L102	4	1,200	SH		SOLE		1,200	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	138	1,691	SH		SOLE		1,691	0	0
CASEYS GEN STORES INC	COM	147528103	2,889	14,185	SH		SOLE		14,185	0	0
CASSAVA SCIENCES INC	COM	14817C107	25	687	SH		SOLE		687	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4	164	SH		SOLE		164	0	0
CATALENT INC	COM	148806102	545	7,567	SH		SOLE		7,567	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	27	1,970	SH		SOLE		1,970	0	0
CATERPILLAR INC	COM	149123101	28,546	172,423	SH		OTR	1	172,400	0	23
CATHAY GENERAL BANCORP	COM	149150104	56	1,264	SH		SOLE		1,264	0	0
CATO CORP/THE	COM	149205106	35	3,700	SH		SOLE		3,700	0	0
CAVCO INDUSTRIES INC	COM	149568107	175	826	SH		SOLE		826	0	0
CEL-SCI CORP	COM	150837607	2	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	3,315	36,698	SH		SOLE		36,698	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	36	1,024	SH		SOLE		1,024	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,039	22,487	SH		SOLE		22,487	0	0
CENTENE CORP	COM	15135B101	17,952	230,572	SH		SOLE		230,572	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,948	140,275	SH		SOLE		140,275	0	0
CENTERSPACE	COM	15202L107	397	5,900	SH		SOLE		5,900	0	0
CENTRAL GARDEN & PET CO	COM	153527106	101	2,805	SH		SOLE		2,805	0	0
CENTRAL GARDEN & PET CO	COM	153527205	27	680	SH		SOLE		680	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	65	3,157	SH		SOLE		3,157	0	0
CENTURY ALUMINUM CO	COM	156431108	8	1,050	SH		SOLE		1,050	0	0
CENTURY CASINOS INC	COM	156492100	8	960	SH		SOLE		960	0	0
CENTURY COMMUNITIES INC	COM	156504300	55	1,239	SH		SOLE		1,239	0	0
CERENCE INC	COM	156727109	20	1,233	SH		SOLE		1,233	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	126	12,000	SH		SOLE		12,000	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,062	18,954	SH		SOLE		18,954	0	0
CEREVEL THERAPEUTICS HOLDINGS	COM	15678U128	40	1,420	SH		SOLE		1,420	0	0
CERUS CORP	COM	157085101	1	169	SH		SOLE		169	0	0
CEVA INC	COM	157210105	42	1,529	SH		SOLE		1,529	0	0
CHAMPIONX CORP	COM	15872M104	496	21,742	SH		SOLE		21,742	0	0
CHANNELADVISOR CORP	COM	159179100	22	935	SH		SOLE		935	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	5	400	SH		SOLE		400	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,073	5,453	SH		SOLE		5,453	0	0
CHART INDUSTRIES INC	COM	16115Q308	2,143	11,366	SH		SOLE		11,366	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	12,103	39,195	SH		SOLE		39,195	0	0
CHASE CORP	COM	16150R104	24	250	SH		SOLE		250	0	0
CHATHAM LODGING TRUST	COM	16208T102	149	15,016	SH		SOLE		15,016	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	15	419	SH		SOLE		419	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	79	2,396	SH		SOLE		2,396	0	0
CHEGG INC	COM	163092109	550	25,999	SH		SOLE		25,999	0	0
CHEMED CORP	COM	16359R103	3,933	9,004	SH		SOLE		9,004	0	0
CHEMOURS CO/THE	COM	163851108	264	10,245	SH		SOLE		10,245	0	0
CHENIERE ENERGY INC	COM	16411R208	6,985	42,100	SH		SOLE		42,100	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	26	5,329	SH		SOLE		5,329	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	215	1,798	SH		SOLE		1,798	0	0
CHEVRON CORP	COM	166764100	73,195	506,774	SH		SOLE		506,774	0	0
CHICAGO ATLANTIC REAL ESTATE F	COM	167239102	78	5,444	SH		SOLE		5,444	0	0
CHICOS FAS INC	COM	168615102	35	6,002	SH		SOLE		6,002	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	195	6,314	SH		SOLE		6,314	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	412	78,253	SH		SOLE		78,253	0	0
CHINOOK THERAPEUTICS INC.	COM	16961L106	20	944	SH		SOLE		944	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,528	8,337	SH		SOLE		8,337	0	0
CHOICE HOTELS INTL INC	COM	169905106	47	372	SH		SOLE		372	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,809	67,037	SH		OTR	1	66,986	0	51
CHURCHILL DOWNS INC	COM	171484108	665	3,595	SH		SOLE		3,595	0	0
CHUYS HOLDINGS INC	COM	171604101	10	347	SH		SOLE		347	0	0
CIENA CORP	COM	171779309	623	15,400	SH		SOLE		15,400	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,183	46,474	SH		SOLE		46,474	0	0
CINCOR PHARMA INC	COM	17240Y109	1	16	SH		SOLE		16	0	0
CINEMARK HOLDINGS INC	COM	17243V102	67	5,738	SH		SOLE		5,738	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	9	433	SH		SOLE		433	0	0
CIRRUS LOGIC INC	COM	172755100	8	122	SH		SOLE		122	0	0
CISCO SYS INC	COM	17275R102	60,357	1,505,198	SH		SOLE		1,505,198	0	0
CINTAS CORP	COM	172908105	16,064	41,271	SH		SOLE		41,271	0	0
CITIZENS & NORTHERN CORP	COM	172922106	23	970	SH		SOLE		970	0	0
CITIGROUP INC	COM	172967424	23,300	558,532	SH		SOLE		558,532	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,654	76,435	SH		SOLE		76,435	0	0
CITIZENS INC/TX	COM	174740100	3	1,250	SH		SOLE		1,250	0	0
CITY HOLDING CO	COM	177835105	299	3,235	SH		SOLE		3,235	0	0
CITY OFFICE REIT INC	COM	178587101	378	37,566	SH		SOLE		37,566	0	0
CIVISTA BANCSHARES INC	COM	178867107	106	4,487	SH		SOLE		4,487	0	0
CIVITAS RESOURCES INC	COM	17888H103	309	4,837	SH		SOLE		4,837	0	0
CLAROS MORTGAGE TRUST INC	COM	18270D106	561	46,986	SH		SOLE		46,986	0	0
CLARUS CORP	COM	18270P109	0	40	SH		SOLE		40	0	0
CLEAN HARBORS INC	COM	184496107	623	5,658	SH		SOLE		5,658	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	55	8,169	SH		SOLE		8,169	0	0
CLEANSPARK INC	COM	18452B209	2	473	SH		SOLE		473	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453H106	58	38,760	SH		SOLE		38,760	0	0
CLEAR SECURE INC	COM	18467V109	47	1,744	SH		SOLE		1,744	0	0
CLEARFIELD INC	COM	18482P103	1	8	SH		SOLE		8	0	0
CLEARPOINT NEURO INC	COM	18507C103	21	2,100	SH		SOLE		2,100	0	0
CLEARWATER PAPER CORP	COM	18538R103	414	11,015	SH		SOLE		11,015	0	0
CLEARWAY ENERGY INC	COM	18539C105	115	3,577	SH		SOLE		3,577	0	0
CLEARWAY ENERGY INC	COM	18539C204	2,263	71,010	SH		SOLE		71,010	0	0
CLEVELAND-CLIFFS INC	COM	185899101	153	10,380	SH		SOLE		10,380	0	0
CLIPPER REALTY INC	COM	18885T306	33	4,781	SH		SOLE		4,781	0	0
CLOROX CO/THE	COM	189054109	6,050	46,863	SH		SOLE		46,863	0	0
CLOVER HEALTH INVESTMENTS CORP	COM	18914F103	13	8,200	SH		SOLE		8,200	0	0
CLOUDFLARE INC	COM	18915M107	1,011	18,260	SH		SOLE		18,260	0	0
COCA COLA BOTTLING CO	COM	191098102	94	193	SH		SOLE		193	0	0
COCA-COLA CO	COM	191216100	65,271	1,163,903	SH		OTR	1	1,163,731	0	172
CODEXIS INC	COM	192005106	7	1,257	SH		SOLE		1,257	0	0
COEUR MINING INC	COM	192108504	35	9,257	SH		SOLE		9,257	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	816	15,653	SH		SOLE		15,653	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1	50	SH		SOLE		50	0	0
COGNEX CORP	COM	192422103	1,561	37,660	SH		SOLE		37,660	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	11,894	206,929	SH		SOLE		206,929	0	0
COHEN & STEERS INC	COM	19247A100	859	13,717	SH		SOLE		13,717	0	0
COHERENT CORP	COM	19247G107	1,110	31,901	SH		SOLE		31,901	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6	680	SH		SOLE		680	0	0
COHU INC	COM	192576106	97	2,966	SH		SOLE		2,966	0	0
COINBASE GLOBAL INC	COM	19260Q107	2,160	33,394	SH		OTR	1	33,380	0	14
ENOVIS CORP	COM	194014502	2	36	SH		SOLE		36	0	0
COLGATE-PALMOLIVE CO	COM	194162103	18,388	261,485	SH		SOLE		261,485	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	43	2,423	SH		SOLE		2,423	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	577	19,782	SH		SOLE		19,782	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	142	2,102	SH		SOLE		2,102	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	393	15,034	SH		SOLE		15,034	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,737	27,823	SH		SOLE		27,823	0	0
COMCAST CORP	COM	20030N101	46,637	1,588,912	SH		OTR	1	1,588,581	0	331
COMERICA INC	COM	200340107	4,184	58,879	SH		SOLE		58,879	0	0
COMMERCE BANCSHARES IN	COM	200525103	534	8,072	SH		SOLE		8,072	0	0
COMMERCIAL METALS CO	COM	201723103	1,477	39,720	SH		SOLE		39,720	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	106	8,111	SH		SOLE		8,111	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,502	24,973	SH		SOLE		24,973	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	24	11,210	SH		SOLE		11,210	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	313	9,555	SH		SOLE		9,555	0	0
COMMVAULT SYSTEMS INC	COM	204166102	103	1,739	SH		SOLE		1,739	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	281	7,285	SH		SOLE		7,285	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1	51	SH		SOLE		51	0	0
COMPASS INC	COM	20464U100	77	29,238	SH		SOLE		29,238	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	34	1,227	SH		SOLE		1,227	0	0
COMSTOCK RESOURCES INC	COM	205768302	9	460	SH		SOLE		460	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	7	676	SH		SOLE		676	0	0
CONAGRA BRANDS INC	COM	205887102	5,804	177,335	SH		SOLE		177,335	0	0
CONCENTRIX CORP	COM	20602D101	1,409	12,622	SH		SOLE		12,622	0	0
CONDUENT INC	COM	206787103	1	168	SH		SOLE		168	0	0
CONMED CORP	COM	207410101	919	11,475	SH		SOLE		11,475	0	0
CONNECTONE BANCORP INC	COM	20786W107	1	59	SH		SOLE		59	0	0
CONNS INC	COM	208242107	3	425	SH		SOLE		425	0	0
CONOCOPHILLIPS	COM	20825C104	48,009	467,970	SH		SOLE		467,970	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	639	13,479	SH		SOLE		13,479	0	0
CONSOL ENERGY INC	COM	20854L108	65	1,023	SH		SOLE		1,023	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	44	10,060	SH		SOLE		10,060	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,783	149,368	SH		SOLE		149,368	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,243	66,365	SH		SOLE		66,365	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,857	46,068	SH		SOLE		46,068	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	1	34	SH		SOLE		34	0	0
CONTINENTAL RESOURCES	COM	212015101	5,017	75,100	SH		SOLE		75,100	0	0
COOPER COS INC/THE	COM	216648402	8,017	30,379	SH		SOLE		30,379	0	0
COPART INC	COM	217204106	13,171	122,859	SH		SOLE		122,859	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	233	8,599	SH		SOLE		8,599	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	7	4,414	SH		SOLE		4,414	0	0
CORECIVIC INC	COM	21871N101	9	860	SH		SOLE		860	0	0
CORE & MAIN INC	COM	21874C102	45	2,000	SH		SOLE		2,000	0	0
CORNING INC	COM	219350105	8,474	290,689	SH		OTR	1	290,654	0	35
QUIDELORTHO CORP	COM	219798105	3	41	SH		SOLE		41	0	0
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	870	37,292	SH		SOLE		37,292	0	0
CORTEVA INC	COM	22052L104	13,724	240,129	SH		SOLE		240,129	0	0
CORVEL CORP	COM	221006109	27	168	SH		SOLE		168	0	0
COSTCO WHOLESALE CORP	COM	22160K105	64,234	135,852	SH		OTR	1	135,789	0	63
COSTAR GROUP INC	COM	22160N109	3,734	53,561	SH		SOLE		53,561	0	0
COTY INC	COM	222070203	484	75,561	SH		SOLE		75,561	0	0
COUCHBASE INC	COM	22207T101	18	1,400	SH		SOLE		1,400	0	0
COUPA SOFTWARE INC	COM	22266L106	370	6,300	SH		SOLE		6,300	0	0
COURSERA INC	COM	22266M104	13	990	SH		SOLE		990	0	0
COUSINS PROPERTIES INC	COM	222795502	1,531	65,610	SH		SOLE		65,610	0	0
COWEN INC	COM	223622606	62	1,618	SH		SOLE		1,618	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,878	20,082	SH		SOLE		20,082	0	0
CRANE HOLDINGS CO	COM	224441105	2,485	28,381	SH		SOLE		28,381	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	2,064	4,699	SH		SOLE		4,699	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	1	51	SH		SOLE		51	0	0
CROCS INC	COM	227046109	143	2,010	SH		SOLE		2,010	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1	26	SH		SOLE		26	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	61	4,380	SH		SOLE		4,380	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	2,497	15,175	SH		SOLE		15,175	0	0
CROWN CASTLE INC	COM	22822V101	38,881	270,038	SH		SOLE		270,038	0	0
CROWN HOLDINGS INC	COM	228368106	219	2,700	SH		SOLE		2,700	0	0
ARTIVION INC	COM	228903100	10	930	SH		SOLE		930	0	0
CRYOPORT INC	COM	229050307	36	1,314	SH		SOLE		1,314	0	0
CTO REALTY GROWTH INC	COM	22948Q101	175	9,358	SH		SOLE		9,358	0	0
CUBESMART	COM	229663109	3,297	82,550	SH		SOLE		82,550	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,914	37,158	SH		SOLE		37,158	0	0
CULLINAN ONCOLOGY INC	COM	230031106	222	17,241	SH		SOLE		17,241	0	0
CUMMINS INC	COM	231021106	15,627	76,666	SH		SOLE		76,666	0	0
CURTISS-WRIGHT CORP	COM	231561101	241	1,729	SH		SOLE		1,729	0	0
CUSTOMERS BANCORP INC	COM	23204G100	226	7,576	SH		SOLE		7,576	0	0
CUTERA INC	COM	232109108	133	2,914	SH		SOLE		2,914	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4	1,150	SH		SOLE		1,150	0	0
CYTOKINETICS INC	COM	23282W605	755	15,865	SH		SOLE		15,865	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	32	2,081	SH		SOLE		2,081	0	0
DMC GLOBAL INC	COM	23291C103	24	1,100	SH		SOLE		1,100	0	0
DR HORTON INC	COM	23331A109	7,327	108,782	SH		SOLE		108,782	0	0
DTE ENERGY CO	COM	233331107	4,671	40,601	SH		SOLE		40,601	0	0
DXP ENTERPRISES INC/TX	COM	233377407	1	22	SH		SOLE		22	0	0
DICE THERAPEUTICS INC	COM	23345J104	1	23	SH		SOLE		23	0	0
DT MIDSTREAM INC	COM	23345M107	839	16,173	SH		SOLE		16,173	0	0
DXC TECHNOLOGY CO	COM	23355L106	633	25,853	SH		SOLE		25,853	0	0
DAKTRONICS INC	COM	234264109	11	3,180	SH		SOLE		3,180	0	0
DANA INC	COM	235825205	113	7,546	SH		SOLE		7,546	0	0
DANAHER CORP	COM	235851102	51,592	199,831	SH		SOLE		199,831	0	0
DANIMER SCIENTIFIC INC	COM	236272100	3	1,106	SH		SOLE		1,106	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,682	36,781	SH		SOLE		36,781	0	0
DARLING INGREDIENTS INC	COM	237266101	868	12,910	SH		SOLE		12,910	0	0
DASEKE INC	COM	23753F107	7	1,150	SH		SOLE		1,150	0	0
DATADOG INC	COM	23804L103	314	3,800	SH		SOLE		3,800	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	15	370	SH		SOLE		370	0	0
DAVITA INC	COM	23918K108	2,138	25,835	SH		SOLE		25,835	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	479	26,418	SH		SOLE		26,418	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,334	10,660	SH		SOLE		10,660	0	0
DEERE & CO	COM	244199105	35,886	106,968	SH		OTR	1	106,936	0	32
DELEK US HOLDINGS INC	COM	24665A103	12	395	SH		SOLE		395	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1,148	32,974	SH		SOLE		32,974	0	0
DELTA AIR LINES INC	COM	247361702	2,850	100,754	SH		SOLE		100,754	0	0
DENBURY INC	COM	24790A101	26	286	SH		SOLE		286	0	0
DELUXE CORP	COM	248019101	417	25,039	SH		SOLE		25,039	0	0
DENALI THERAPEUTICS INC	COM	24823R105	544	17,918	SH		SOLE		17,918	0	0
DENNYS CORP	COM	24869P104	1	58	SH		SOLE		58	0	0
DENTSPLY SIRONA INC	COM	24906P109	979	34,542	SH		SOLE		34,542	0	0
DESIGNER BRANDS INC	COM	250565108	152	9,924	SH		SOLE		9,924	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1	34	SH		SOLE		34	0	0
DESKTOP METAL INC	COM	25058X105	41	16,229	SH		SOLE		16,229	0	0
DEVON ENERGY CORP	COM	25179M103	9,471	154,951	SH		OTR	1	154,868	0	83
DEXCOM INC	COM	252131107	4,691	56,483	SH		SOLE		56,483	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	108	641	SH		SOLE		641	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C201	1	89	SH		SOLE		89	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	691	88,571	SH		SOLE		88,571	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,335	60,890	SH		SOLE		60,890	0	0
DICKS SPORTING GOODS INC	COM	253393102	932	8,908	SH		SOLE		8,908	0	0
DIGI INTERNATIONAL INC	COM	253798102	1	25	SH		SOLE		25	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,636	117,364	SH		SOLE		117,364	0	0
DIGITAL TURBINE INC	COM	25400W102	71	4,858	SH		SOLE		4,858	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	105	8,224	SH		SOLE		8,224	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	72	1,997	SH		SOLE		1,997	0	0
DILLARD DEPT STRS INC	COM	254067101	5,135	18,819	SH		SOLE		18,819	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	99	2,870	SH		SOLE		2,870	0	0
DINE BRANDS GLOBAL INC	COM	254423106	696	10,853	SH		SOLE		10,853	0	0
DIODES INC	COM	254543101	974	14,878	SH		SOLE		14,878	0	0
WALT DISNEY CO/THE	COM	254687106	57,894	612,817	SH		OTR	1	612,581	0	236
DISCOVER FINANCIAL SERVICES	COM	254709108	12,511	137,295	SH		OTR	1	137,257	0	38
DISH NETWORK CORP	COM	25470M109	646	44,032	SH		SOLE		44,032	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	75	74,633	SH		SOLE		74,633	0	0
DOCGO INC	COM	256086109	16	1,566	SH		SOLE		1,566	0	0
DOCUSIGN INC	COM	256163106	172	3,500	SH		SOLE		3,500	0	0
DOLBY LABORATORIES INC	COM	25659T107	391	5,869	SH		SOLE		5,869	0	0
DOLLAR GENERAL CORP	COM	256677105	11,723	48,804	SH		SOLE		48,804	0	0
DOLLAR TREE INC	COM	256746108	8,508	62,508	SH		SOLE		62,508	0	0
DOMINION RES INC VA	COM	25746U109	5,624	81,395	SH		SOLE		81,395	0	0
DOMINOS PIZZA INC	COM	25754A201	2,245	7,237	SH		SOLE		7,237	0	0
DOMO INC	COM	257554105	29	1,681	SH		SOLE		1,681	0	0
DONALDSON CO INC	COM	257651109	2,757	56,238	SH		SOLE		56,238	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	401	10,820	SH		SOLE		10,820	0	0
DORMAN PRODUCTS INC	COM	258278100	767	9,336	SH		SOLE		9,336	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,620	91,198	SH		SOLE		91,198	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	134	32,544	SH		SOLE		32,544	0	0
DOVER CORP	COM	260003108	7,722	66,049	SH		SOLE		66,049	0	0
DOW INC	COM	260557103	9,623	217,762	SH		SOLE		217,762	0	0
DRAFTKINGS INC	COM	26142V105	838	55,306	SH		SOLE		55,306	0	0
DRIL-QUIP INC	COM	262037104	358	18,335	SH		SOLE		18,335	0	0
DROPBOX INC	COM	26210C104	2,104	101,560	SH		SOLE		101,560	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	14	1,160	SH		SOLE		1,160	0	0
DUCOMMUN INC	COM	264147109	11	244	SH		SOLE		244	0	0
DUKE ENERGY CORP	COM	26441C204	4,085	43,920	SH		SOLE		43,920	0	0
DUOLINGO INC	COM	26603R106	26	316	SH		SOLE		316	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,798	212,353	SH		OTR	1	212,205	0	148
DOXIMITY INC	COM	26622P107	4	180	SH		SOLE		180	0	0
DYCOM INDUSTRIES INC	COM	267475101	86	731	SH		SOLE		731	0	0
DYNATRACE INC	COM	268150109	663	19,066	SH		SOLE		19,066	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	41	3,588	SH		SOLE		3,588	0	0
DYNEX CAPITAL INC	COM	26817Q886	242	20,785	SH		SOLE		20,785	0	0
ELF BEAUTY INC	COM	26856L103	92	2,134	SH		SOLE		2,134	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	349	32,785	SH		SOLE		32,785	0	0
EOG RESOURCES INC	COM	26875P101	20,203	179,614	SH		OTR	1	179,583	0	31
EQT CORP	COM	26884L109	3,777	92,680	SH		OTR	1	92,489	0	191
EPR PROPERTIES	COM	26884U109	2,077	57,869	SH		SOLE		57,869	0	0
EQRX INC	COM	26886C107	1	155	SH		SOLE		155	0	0
EAGLE BANCORP INC	COM	268948106	29	650	SH		SOLE		650	0	0
EVO PAYMENTS INC	COM	26927E104	1	33	SH		SOLE		33	0	0
EAGLE MATERIALS INC	COM	26969P108	5,334	49,386	SH		SOLE		49,386	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	13	410	SH		SOLE		410	0	0
EARTHSTONE ENERGY INC	COM	27032D304	15	903	SH		SOLE		903	0	0
EAST WEST BANCORP INC	COM	27579R104	6,051	90,115	SH		SOLE		90,115	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	562	35,089	SH		SOLE		35,089	0	0
EASTERN BANKSHARES INC	COM	27627N105	2	106	SH		SOLE		106	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,267	29,513	SH		SOLE		29,513	0	0
EASTMAN CHEM CO	COM	277432100	5,090	71,543	SH		SOLE		71,543	0	0
EASTMAN KODAK CO	COM	277461406	28	5,190	SH		SOLE		5,190	0	0
EBAY INC	COM	278642103	11,773	319,483	SH		SOLE		319,483	0	0
EBIX INC	COM	278715206	114	6,025	SH		SOLE		6,025	0	0
ECHOSTAR CORP CLASS A	COM	278768106	109	6,627	SH		SOLE		6,627	0	0
ECOLAB INC	COM	278865100	13,417	92,772	SH		OTR	1	92,701	0	71
ECOVYST INC	COM	27923Q109	1	67	SH		SOLE		67	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	90	2,336	SH		SOLE		2,336	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	178	18,200	SH		SOLE		18,200	0	0
EDISON INTERNATIONAL	COM	281020107	2,297	40,332	SH		SOLE		40,332	0	0
EDITAS MEDICINE INC	COM	28106W103	40	3,171	SH		SOLE		3,171	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,201	269,006	SH		OTR	1	268,920	0	86
EGAIN CORP	COM	28225C806	4	530	SH		SOLE		530	0	0
8X8 INC	COM	282914100	5	1,100	SH		SOLE		1,100	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	363	29,410	SH		SOLE		29,410	0	0
ELECTRONIC ARTS INC	COM	285512109	14,562	125,719	SH		OTR	1	125,634	0	85
ELEMENT SOLUTIONS INC	COM	28618M106	65	4,000	SH		SOLE		4,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	484	41,253	SH		SOLE		41,253	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	24	3,845	SH		SOLE		3,845	0	0
EMBECTA CORP	COM	29082K105	744	25,731	SH		SOLE		25,731	0	0
EMCOR GROUP INC	COM	29084Q100	3,800	32,542	SH		SOLE		32,542	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	183	8,712	SH		SOLE		8,712	0	0
EMERSON ELECTRIC CO	COM	291011104	16,268	221,555	SH		SOLE		221,555	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	35	148	SH		SOLE		148	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	549	83,386	SH		SOLE		83,386	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	122	2,824	SH		SOLE		2,824	0	0
ENACT HOLDINGS INC	COM	29249E109	0	20	SH		SOLE		20	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	42	936	SH		SOLE		936	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1	15	SH		SOLE		15	0	0
ENCORE WIRE CORP	COM	292562105	1,705	14,752	SH		SOLE		14,752	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	799	17,475	SH		SOLE		17,475	0	0
ENERGY FUELS INC/CANADA	COM	292671708	6	821	SH		SOLE		821	0	0
ENERGY RECOVERY INC	COM	29270J100	1	48	SH		SOLE		48	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	544	21,376	SH		SOLE		21,376	0	0
ENERSYS	COM	29275Y102	312	5,358	SH		SOLE		5,358	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	1	51	SH		SOLE		51	0	0
ENGAGESMART INC	COM	29283F103	19	966	SH		SOLE		966	0	0
ENHABIT INC	COM	29332G102	116	8,250	SH		SOLE		8,250	0	0
ENPHASE ENERGY INC	COM	29355A107	4,366	15,714	SH		OTR	1	15,694	0	20
ENPRO INDUSTRIES INC	COM	29355X107	262	2,819	SH		SOLE		2,819	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1	22	SH		SOLE		22	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,230	15,256	SH		SOLE		15,256	0	0
ENOVIX CORP	COM	293594107	61	3,225	SH		SOLE		3,225	0	0
ENTEGRIS INC	COM	29362U104	306	3,701	SH		SOLE		3,701	0	0
ENTERGY CORP NEW	COM	29364G103	1,897	18,848	SH		SOLE		18,848	0	0
ENTERPRISE BANCORP INC/MA	COM	293668109	8	270	SH		SOLE		270	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	2	33	SH		SOLE		33	0	0
ENTRAVISION COMMUNICATIONS COR	COM	29382R107	1	133	SH		SOLE		133	0	0
ENVESTNET INC	COM	29404K106	34	699	SH		SOLE		699	0	0
EPAM SYSTEMS INC	COM	29414B104	4,532	12,521	SH		SOLE		12,521	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	4	123	SH		SOLE		123	0	0
EPLUS INC	COM	294268107	91	2,103	SH		SOLE		2,103	0	0
EQUIFAX INC	COM	294429105	4,203	24,520	SH		OTR	1	24,518	0	2
EQUINIX INC	COM	29444U700	25,858	45,469	SH		SOLE		45,469	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,307	49,597	SH		SOLE		49,597	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	220	29,013	SH		OTR	1	27,670	0	1,343
EQUITY BANCSHARES INC	COM	29460X109	95	2,660	SH		SOLE		2,660	0	0
EQUITY COMMONWEALTH	COM	294628102	1,205	49,099	SH		SOLE		49,099	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	4,370	69,650	SH		SOLE		69,650	0	0
EQUITY RESIDENTIAL	COM	29476L107	13,462	200,311	SH		SOLE		200,311	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	513	2,234	SH		SOLE		2,234	0	0
ESAB CORP	COM	29605J106	1	34	SH		SOLE		34	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	18	SH		SOLE		18	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	31	3,874	SH		SOLE		3,874	0	0
ESSA BANCORP INC	COM	29667D104	6	320	SH		SOLE		320	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,700	87,048	SH		SOLE		87,048	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,667	64,294	SH		SOLE		64,294	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	8,635	35,862	SH		SOLE		35,862	0	0
ETHAN ALLEN INTERIORS	COM	297602104	101	4,630	SH		SOLE		4,630	0	0
ETSY INC	COM	29786A106	1,319	13,163	SH		SOLE		13,163	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	17	2,893	SH		SOLE		2,893	0	0
EURONET WORLDWIDE INC	COM	298736109	94	1,235	SH		SOLE		1,235	0	0
EUROPEAN WAX CENTER INC	COM	29882P106	63	3,400	SH		SOLE		3,400	0	0
EVENTBRITE INC	COM	29975E109	6	858	SH		SOLE		858	0	0
EVERCORE INC	COM	29977A105	2,651	31,968	SH		SOLE		31,968	0	0
EVERBRIDGE INC	COM	29978A104	47	1,514	SH		SOLE		1,514	0	0
EVERI HOLDINGS INC	COM	30034T103	551	33,634	SH		SOLE		33,634	0	0
EVERGY INC	COM	30034W106	3,817	64,262	SH		SOLE		64,262	0	0
EVERTEC INC	COM	30040P103	89	2,491	SH		SOLE		2,491	0	0
EVERSOURCE ENERGY	COM	30040W108	3,207	41,141	SH		SOLE		41,141	0	0
EVOLENT HEALTH INC	COM	30050B101	78	2,457	SH		SOLE		2,457	0	0
EVOLUS INC	COM	30052C107	46	5,750	SH		SOLE		5,750	0	0
EVGO INC	COM	30052F100	77	10,608	SH		SOLE		10,608	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	170	4,339	SH		SOLE		4,339	0	0
EXACT SCIENCES CORP	COM	30063P105	596	18,490	SH		SOLE		18,490	0	0
EXCELERATE ENERGY INC	COM	30069T101	19	690	SH		SOLE		690	0	0
EXELON CORP	COM	30161N101	4,221	112,691	SH		SOLE		112,691	0	0
EXELIXIS INC	COM	30161Q104	43	2,750	SH		SOLE		2,750	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	271	1,538	SH		SOLE		1,538	0	0
EXPEDIA GROUP INC	COM	30212P303	3,087	32,931	SH		SOLE		32,931	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	488	43,429	SH		SOLE		43,429	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	1,774	20,083	SH		SOLE		20,083	0	0
EXPONENT INC	COM	30214U102	156	1,643	SH		SOLE		1,643	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,345	71,484	SH		SOLE		71,484	0	0
EXTREME NETWORKS INC	COM	30226D106	20	1,133	SH		SOLE		1,133	0	0
EZCORP INC-CL A	COM	302301106	16	1,643	SH		SOLE		1,643	0	0
EXXON MOBIL CORP	COM	30231G102	99,634	1,131,642	SH		SOLE		1,131,642	0	0
FMC CORP	COM	302491303	6,968	65,925	SH		SOLE		65,925	0	0
FLYWIRE CORP	COM	302492103	47	2,131	SH		SOLE		2,131	0	0
FNB CORP	COM	302520101	1,222	105,260	SH		SOLE		105,260	0	0
FB FINANCIAL CORP	COM	30257X104	156	4,081	SH		SOLE		4,081	0	0
FIGS INC	COM	30260D103	35	4,696	SH		SOLE		4,696	0	0
FS KKR CAPITAL CORP	COM	302635206	24	1,400	SH		SOLE		1,400	0	0
FTI CONSULTING INC	COM	302941109	643	3,884	SH		SOLE		3,884	0	0
META PLATFORMS INC-A	COM	30303M102	79,595	589,994	SH		SOLE		589,994	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,317	18,288	SH		SOLE		18,288	0	0
F45 TRAINING HOLDINGS INC	COM	30322L101	17	5,000	SH		SOLE		5,000	0	0
FAIR ISAAC CORP	COM	303250104	2,413	5,856	SH		SOLE		5,856	0	0
FARMERS & MERCHANTS BANCORP IN	COM	30779N105	16	530	SH		SOLE		530	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	48	3,480	SH		SOLE		3,480	0	0
FARMLAND PARTNERS INC	COM	31154R109	499	39,131	SH		SOLE		39,131	0	0
FARO TECHNOLOGIES INC	COM	311642102	437	15,924	SH		SOLE		15,924	0	0
FASTLY INC	COM	31188V100	10	1,195	SH		SOLE		1,195	0	0
FATE THERAPEUTICS INC	COM	31189P102	51	2,462	SH		SOLE		2,462	0	0
FASTENAL CO	COM	311900104	8,546	185,279	SH		SOLE		185,279	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313745101	4,312	47,452	SH		SOLE		47,452	0	0
FEDERAL SIGNAL CORP	COM	313855108	98	2,097	SH		SOLE		2,097	0	0
FEDERATED HERMES INC	COM	314211103	666	19,956	SH		SOLE		19,956	0	0
FEDEX CORP	COM	31428X106	14,574	97,784	SH		OTR	1	97,675	0	109
F5 INC	COM	315616102	4,701	32,482	SH		SOLE		32,482	0	0
FIBROGEN INC	COM	31572Q808	47	2,866	SH		SOLE		2,866	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	13	280	SH		SOLE		280	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	11,482	150,261	SH		OTR	1	149,943	0	318
FNF GROUP	COM	31620R303	1,354	37,095	SH		SOLE		37,095	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	12,856	401,565	SH		SOLE		401,565	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	70	2,940	SH		SOLE		2,940	0	0
FIRST ADVANTAGE CORP	COM	31846B108	1	48	SH		SOLE		48	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	582	12,398	SH		SOLE		12,398	0	0
FIRST BANCORP INC/THE	COM	31866P102	25	820	SH		SOLE		820	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	128	8,114	SH		SOLE		8,114	0	0
FIRST BANCORP/SOUTHERN PINES N	COM	318910106	36	807	SH		SOLE		807	0	0
FIRST BANCSHARES INC/THE	COM	318916103	1	39	SH		SOLE		39	0	0
FIRST BUSEY CORP	COM	319383204	32	1,220	SH		SOLE		1,220	0	0
FIRST CITIZENS BANCSHARES INC/	COM	31946M103	1,250	1,562	SH		SOLE		1,562	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	487	37,100	SH		SOLE		37,100	0	0
FIRST COMMUNITY BANKSHARES INC	COM	31983A103	86	2,300	SH		SOLE		2,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	107	4,128	SH		SOLE		4,128	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	111	2,841	SH		SOLE		2,841	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	59	1,300	SH		SOLE		1,300	0	0
FIRST FOUNDATION INC	COM	32026V104	1	70	SH		SOLE		70	0	0
FIRST HORIZON CORP.	COM	320517105	3,309	143,786	SH		SOLE		143,786	0	0
FIRST HAWAIIAN INC	COM	32051X108	121	4,744	SH		SOLE		4,744	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	1,944	43,369	SH		SOLE		43,369	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM	32055Y201	3	59	SH		SOLE		59	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	8	450	SH		SOLE		450	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	21	545	SH		SOLE		545	0	0
FIRST MID BANCSHARES INC	COM	320866106	67	1,880	SH		SOLE		1,880	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,751	13,412	SH		SOLE		13,412	0	0
FIRST SOLAR INC	COM	336433107	463	3,512	SH		OTR	1	3,455	0	57
FIRSTCASH HOLDINGS INC	COM	33768G107	1,642	21,952	SH		SOLE		21,952	0	0
FISERV INC	COM	337738108	21,435	229,078	SH		SOLE		229,078	0	0
FLAGSTAR BANCORP INC	COM	337930705	98	2,939	SH		SOLE		2,939	0	0
FIRSTENERGY CORP	COM	337932107	2,694	72,667	SH		SOLE		72,667	0	0
FISKER INC	COM	33813J106	11	1,373	SH		SOLE		1,373	0	0
FIVE BELOW INC	COM	33829M101	9	63	SH		SOLE		63	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	334	1,898	SH		SOLE		1,898	0	0
FLOOR & DECOR HOLDINGS INC	COM	339750101	478	6,806	SH		SOLE		6,806	0	0
FLUOR CORP	COM	343412102	323	11,592	SH		SOLE		11,592	0	0
FLOWERS FOODS INC	COM	343498101	1,177	46,968	SH		SOLE		46,968	0	0
FLOWSERVE CORP	COM	34354P105	1,316	54,143	SH		SOLE		54,143	0	0
FLUENCE ENERGY INC	COM	34379V103	15	1,030	SH		SOLE		1,030	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	45	1,307	SH		SOLE		1,307	0	0
FOOT LOCKER INC	COM	344849104	2,417	77,523	SH		SOLE		77,523	0	0
FORD MOTOR CO	COM	345370860	7,847	695,247	SH		SOLE		695,247	0	0
FORESTAR GROUP INC	COM	346232101	107	9,600	SH		SOLE		9,600	0	0
FORGEROCK INC	COM	34631B101	1	27	SH		SOLE		27	0	0
FORMFACTOR INC	COM	346375108	104	4,603	SH		SOLE		4,603	0	0
FORRESTER RESEARCH INC	COM	346563109	158	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	9,801	197,996	SH		OTR	1	197,921	0	75
FORTIVE CORP	COM	34959J108	5,708	97,808	SH		SOLE		97,808	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,285	42,552	SH		SOLE		42,552	0	0
FORWARD AIR CORPORATION	COM	349853101	188	1,839	SH		SOLE		1,839	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	865	35,549	SH		SOLE		35,549	0	0
4D MOLECULAR THERAPEUTICS INC	COM	35104E100	10	1,200	SH		SOLE		1,200	0	0
FOX CORP	COM	35137L105	1,511	49,246	SH		SOLE		49,246	0	0
FOX CORP	COM	35137L204	156	5,710	SH		SOLE		5,710	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	279	3,347	SH		SOLE		3,347	0	0
FRANCHISE GROUP INC	COM	35180X105	414	17,022	SH		SOLE		17,022	0	0
FRANCO-NEVADA CORP	COM	351858105	27	225	SH		SOLE		225	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	293	27,167	SH		SOLE		27,167	0	0
FRANKLIN COVEY CO	COM	353469109	1	14	SH		SOLE		14	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,041	12,731	SH		SOLE		12,731	0	0
FRANKLIN RES INC	COM	354613101	2,341	108,320	SH		SOLE		108,320	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	154	58,653	SH		SOLE		58,653	0	0
FREEPORT-MCMORAN INC	COM	35671D857	8,379	300,285	SH		SOLE		300,285	0	0
FRESHPET INC	COM	358039105	9	150	SH		SOLE		150	0	0
FRONTDOOR INC	COM	35905A109	38	1,710	SH		SOLE		1,710	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	50	2,305	SH		SOLE		2,305	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	283	29,200	SH		SOLE		29,200	0	0
FUELCELL ENERGY INC	COM	35952H601	189	56,683	SH		SOLE		56,683	0	0
FUBOTV INC	COM	35953D104	615	173,120	SH		SOLE		173,120	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	9	1,143	SH		SOLE		1,143	0	0
FULGENT GENETICS INC	COM	359664109	8	191	SH		SOLE		191	0	0
H. B. FULLER CO	COM	359694106	1,483	24,368	SH		SOLE		24,368	0	0
FULTON FINANCIAL CORP	COM	360271100	332	20,629	SH		SOLE		20,629	0	0
FUNKO INC	COM	361008105	20	977	SH		SOLE		977	0	0
FUTUREFUEL CORP	COM	36116M106	6	850	SH		SOLE		850	0	0
GATX CORP	COM	361448103	912	10,451	SH		SOLE		10,451	0	0
GEO GROUP INC/THE	COM	36162J106	82	10,676	SH		SOLE		10,676	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7	678	SH		SOLE		678	0	0
G-III APPAREL GROUP LTD	COM	36237H101	157	9,838	SH		SOLE		9,838	0	0
GMS INC	COM	36251C103	295	6,910	SH		SOLE		6,910	0	0
GXO LOGISTICS INC	COM	36262G101	106	3,039	SH		SOLE		3,039	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	10,450	60,864	SH		SOLE		60,864	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	5,124	115,815	SH		SOLE		115,815	0	0
GAMESTOP CORP	COM	36467W109	114	4,550	SH		SOLE		4,550	0	0
GAP INC/THE	COM	364760108	559	64,060	SH		SOLE		64,060	0	0
GARTNER INC	COM	366651107	4,645	16,782	SH		SOLE		16,782	0	0
GCM GROSVENOR INC	COM	36831E108	1	83	SH		SOLE		83	0	0
GENERAC HOLDINGS INC	COM	368736104	159	1,374	SH		SOLE		1,374	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,709	97,301	SH		SOLE		97,301	0	0
GENERAL ELECTRIC CO	COM	369604301	15,442	246,437	SH		OTR	1	245,978	0	459
GENERAL MILLS INC	COM	370334104	19,569	255,071	SH		OTR	1	254,601	0	470
GENERAL MTRS CORP	COM	37045V100	7,887	243,770	SH		OTR	1	243,703	0	67
GENERATION BIO CO	COM	37148K100	191	36,200	SH		SOLE		36,200	0	0
GENESCO INC	COM	371532102	119	3,013	SH		SOLE		3,013	0	0
GENTEX CORP	COM	371901109	3,445	144,185	SH		SOLE		144,185	0	0
GENUINE PARTS CO	COM	372460105	7,235	48,218	SH		SOLE		48,218	0	0
GENWORTH FINANCIAL INC	COM	37247D106	72	15,381	SH		SOLE		15,381	0	0
GENTHERM INC	COM	37253A103	83	1,424	SH		SOLE		1,424	0	0
GERON CORP	COM	374163103	11	5,151	SH		SOLE		5,151	0	0
GETTY REALTY CORP	COM	374297109	532	19,748	SH		SOLE		19,748	0	0
GEVO INC	COM	374396406	17	7,700	SH		SOLE		7,700	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	39	776	SH		SOLE		776	0	0
GILEAD SCIENCES INC	COM	375558103	24,501	394,960	SH		OTR	1	394,721	0	239
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	936	300,000	SH		SOLE		300,000	0	0
GLACIER BANCORP INC	COM	37637Q105	57	1,155	SH		SOLE		1,155	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	192	12,361	SH		SOLE		12,361	0	0
GLADSTONE LAND CORP	COM	376549101	213	11,704	SH		SOLE		11,704	0	0
GLAUKOS CORP	COM	377322102	84	1,530	SH		SOLE		1,530	0	0
GLOBALSTAR INC	COM	378973408	17	8,000	SH		SOLE		8,000	0	0
GLOBAL NET LEASE INC	COM	379378201	638	58,443	SH		SOLE		58,443	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,063	93,089	SH		SOLE		93,089	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	24	2,000	SH		SOLE		2,000	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	289	33,854	SH		SOLE		33,854	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	19	3,187	SH		SOLE		3,187	0	0
GLOBUS MEDICAL INC	COM	379577208	41	653	SH		SOLE		653	0	0
GLOBE LIFE INC	COM	37959E102	3,924	39,355	SH		SOLE		39,355	0	0
GODADDY INC	COM	380237107	192	2,700	SH		SOLE		2,700	0	0
GOGO INC	COM	38046C109	40	2,868	SH		SOLE		2,868	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	294	8,416	SH		SOLE		8,416	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,146	105,863	SH		SOLE		105,863	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	318	30,835	SH		OTR	1	30,230	0	605
GOOSEHEAD INSURANCE INC	COM	38267D109	20	488	SH		SOLE		488	0	0
GOPRO INC	COM	38268T103	23	4,313	SH		SOLE		4,313	0	0
GORMAN-RUPP CO	COM	383082104	216	8,980	SH		SOLE		8,980	0	0
GOSSAMER BIO INC	COM	38341P102	1	54	SH		SOLE		54	0	0
GRACO INC	COM	384109104	5,147	85,840	SH		SOLE		85,840	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1	146	SH		SOLE		146	0	0
GRAHAM HOLDINGS CO	COM	384637104	40	65	SH		SOLE		65	0	0
WW GRAINGER INC	COM	384802104	4,740	9,673	SH		SOLE		9,673	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	170	2,064	SH		SOLE		2,064	0	0
GRANITE CONSTRUCTION INC	COM	387328107	303	11,061	SH		SOLE		11,061	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	130	19,492	SH		SOLE		19,492	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	541	26,760	SH		SOLE		26,760	0	0
GRAY TELEVISION INC	COM	389375106	49	3,433	SH		SOLE		3,433	0	0
GREAT AJAX CORP	COM	38983D300	51	6,842	SH		SOLE		6,842	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	1	88	SH		SOLE		88	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	20	SH		SOLE		20	0	0
GREEN DOT CORP.	COM	39304D102	10	511	SH		SOLE		511	0	0
GREEN PLAINS INC	COM	393222104	71	2,459	SH		SOLE		2,459	0	0
GREENBRIER COS INC/THE	COM	393657101	241	9,929	SH		SOLE		9,929	0	0
GREENHILL & CO INC	COM	395259104	74	12,400	SH		SOLE		12,400	0	0
GREIF INC	COM	397624107	627	10,340	SH		SOLE		10,340	0	0
GREIF INC	COM	397624206	24	340	SH		SOLE		340	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	29	2,101	SH		SOLE		2,101	0	0
GRIFFON CORP	COM	398433102	60	1,882	SH		SOLE		1,882	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	288	8,527	SH		SOLE		8,527	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,748	19,083	SH		SOLE		19,083	0	0
GROUPON INC	COM	399473206	8	1,080	SH		SOLE		1,080	0	0
GROWGENERATION CORP	COM	39986L109	17	4,750	SH		SOLE		4,750	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	41	1,100	SH		SOLE		1,100	0	0
GUARDANT HEALTH INC	COM	40131M109	612	11,490	SH		SOLE		11,490	0	0
GUESS INC	COM	401617105	65	4,267	SH		SOLE		4,267	0	0
GULFPORT ENERGY CORP	COM	402635502	1	6	SH		SOLE		6	0	0
HF SINCLAIR CORP	COM	403949100	8,575	159,249	SH		SOLE		159,249	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	371	12,526	SH		SOLE		12,526	0	0
HCA HEALTHCARE INC	COM	40412C101	13,229	71,563	SH		SOLE		71,563	0	0
HCI GROUP INC	COM	40416E103	118	3,016	SH		SOLE		3,016	0	0
HNI CORP	COM	404251100	721	27,046	SH		SOLE		27,046	0	0
HP INC	COM	40434L105	15,918	637,536	SH		OTR	1	637,139	0	397
HACKETT GROUP INC/THE	COM	404609109	8	435	SH		SOLE		435	0	0
HAEMONETICS CORP/MASS	COM	405024100	112	1,326	SH		SOLE		1,326	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	1	58	SH		SOLE		58	0	0
HALLIBURTON CO	COM	406216101	1,819	73,865	SH		SOLE		73,865	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	300	6,723	SH		SOLE		6,723	0	0
HAMILTON LANE INC	COM	407497106	50	828	SH		SOLE		828	0	0
HANCOCK WHITNEY CORP	COM	410120109	988	21,071	SH		SOLE		21,071	0	0
HANESBRANDS INC	COM	410345102	186	26,705	SH		SOLE		26,705	0	0
HANMI FINANCIAL CORP	COM	410495204	266	10,641	SH		SOLE		10,641	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	859	28,808	SH		SOLE		28,808	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,046	23,535	SH		SOLE		23,535	0	0
HARBORONE BANCORP INC	COM	41165Y100	89	5,846	SH		SOLE		5,846	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,777	79,611	SH		SOLE		79,611	0	0
HARMONIC INC	COM	413160102	1	67	SH		SOLE		67	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	1	19	SH		SOLE		19	0	0
HARSCO CORP	COM	415864107	5	967	SH		SOLE		967	0	0
ITT HARTFORD GROUP INC	COM	416515104	7,257	116,575	SH		SOLE		116,575	0	0
HASBRO INC	COM	418056107	1,097	16,342	SH		OTR	1	16,116	0	226
HAVERTY FURNITURE COS INC	COM	419596101	171	6,830	SH		SOLE		6,830	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,104	60,692	SH		SOLE		60,692	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	261	18,045	SH		SOLE		18,045	0	0
HAWKINS INC	COM	420261109	28	717	SH		SOLE		717	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1	19	SH		SOLE		19	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	54	3,905	SH		SOLE		3,905	0	0
HEALTH CATALYST INC	COM	42225T107	44	4,950	SH		SOLE		4,950	0	0
HEALTHEQUITY INC	COM	42226A107	291	3,973	SH		SOLE		3,973	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	3,497	167,786	SH		SOLE		167,786	0	0
HEARTLAND EXPRESS INC	COM	422347104	22	1,480	SH		SOLE		1,480	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	37	751	SH		SOLE		751	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,546	285,646	SH		SOLE		285,646	0	0
HECLA MINING CO	COM	422704106	49	10,809	SH		SOLE		10,809	0	0
HEICO CORP	COM	422806109	144	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	414	3,602	SH		SOLE		3,602	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	40	1,523	SH		SOLE		1,523	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	609	11,822	SH		SOLE		11,822	0	0
HELIOGEN INC	COM	42329E105	33	17,580	SH		SOLE		17,580	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	772	200,000	SH		SOLE		200,000	0	0
HELMERICH & PAYNE INC	COM	423452101	3,674	97,975	SH		SOLE		97,975	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	5,167	28,348	SH		SOLE		28,348	0	0
HERITAGE COMMERCE CORP	COM	426927109	156	11,350	SH		SOLE		11,350	0	0
HERC HOLDINGS INC	COM	42704L104	123	1,047	SH		SOLE		1,047	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	2	60	SH		SOLE		60	0	0
HERON THERAPEUTICS INC	COM	427746102	4	1,085	SH		SOLE		1,085	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	163	20,412	SH		SOLE		20,412	0	0
HERSHEY CO/THE	COM	427866108	13,420	60,713	SH		SOLE		60,713	0	0
HESKA CORP	COM	42805E306	7	94	SH		SOLE		94	0	0
HESS CORP	COM	42809H107	6,984	64,071	SH		SOLE		64,071	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,113	674,780	SH		SOLE		674,780	0	0
HEXCEL CORP	COM	428291108	437	8,448	SH		SOLE		8,448	0	0
HIBBETT INC	COM	428567101	38	610	SH		SOLE		610	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1	33	SH		SOLE		33	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,514	56,330	SH		SOLE		56,330	0	0
HILLENBRAND INC	COM	431571108	265	6,676	SH		SOLE		6,676	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	14	1,775	SH		SOLE		1,775	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	38	SH		SOLE		38	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	122	3,116	SH		SOLE		3,116	0	0
HIMS & HERS HEALTH INC	COM	433000106	0	110	SH		SOLE		110	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,608	21,481	SH		SOLE		21,481	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	47	189	SH		SOLE		189	0	0
HIPPO HOLDINGS INC	COM	433539202	174	12,600	SH		SOLE		12,600	0	0
HOLLEY INC	COM	43538H103	4	990	SH		SOLE		990	0	0
HOLOGIC INC	COM	436440101	4,895	75,871	SH		SOLE		75,871	0	0
HOME BANCSHARES INC/AR	COM	436893200	236	10,217	SH		SOLE		10,217	0	0
HOME BANCORP INC	COM	43689E107	52	1,220	SH		SOLE		1,220	0	0
HOME DEPOT INC/THE	COM	437076102	97,197	351,624	SH		OTR	1	351,600	0	24
HOME POINT CAPITAL INC	COM	43734L106	3	1,483	SH		SOLE		1,483	0	0
HOMESTREET INC	COM	43785V102	104	3,683	SH		SOLE		3,683	0	0
HOMETRUST BANCSHARES INC	COM	437872104	87	3,618	SH		SOLE		3,618	0	0
HONDA MOTOR CO LTD	COM	438128308	25	1,170	SH		OTR	1	0	0	1,170
HONEST CO INC/THE	COM	438333106	266	76,900	SH		SOLE		76,900	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	39,716	237,361	SH		OTR	1	237,098	0	263
HOOKER FURNISHINGS CORP	COM	439038100	5	320	SH		SOLE		320	0	0
HOPE BANCORP INC	COM	43940T109	1	97	SH		SOLE		97	0	0
HORACE MANN EDUCATORS	COM	440327104	1,179	33,369	SH		SOLE		33,369	0	0
HORIZON BANCORP INC/IN	COM	440407104	56	3,750	SH		SOLE		3,750	0	0
HORMEL FOODS CORP	COM	440452100	1,357	29,854	SH		SOLE		29,854	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	6,636	416,725	SH		SOLE		416,725	0	0
HOSTESS BRANDS INC	COM	44109J106	162	6,138	SH		SOLE		6,138	0	0
HOULIHAN LOKEY INC	COM	441593100	110	1,230	SH		SOLE		1,230	0	0
THE HOWARD HUGHES CORP	COM	44267D107	54	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	979	31,646	SH		SOLE		31,646	0	0
HUB GROUP INC-CL A	COM	443320106	1,543	22,193	SH		SOLE		22,193	0	0
HUBBELL INC	COM	443510607	1,321	5,923	SH		SOLE		5,923	0	0
HUBSPOT INC	COM	443573100	833	3,090	SH		SOLE		3,090	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	563	51,405	SH		SOLE		51,405	0	0
HUMANA INC	COM	444859102	23,129	47,509	SH		SOLE		47,509	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,585	22,914	SH		SOLE		22,914	0	0
HUNTINGTON BANCSHARES	COM	446150104	4,580	345,417	SH		SOLE		345,417	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	606	2,734	SH		SOLE		2,734	0	0
HUNTSMAN CORP	COM	447011107	1,622	66,115	SH		SOLE		66,115	0	0
HURON CONSULTING GROUP INC	COM	447462102	75	1,024	SH		SOLE		1,024	0	0
HYATT HOTELS CORP	COM	448579102	40	500	SH		SOLE		500	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	43	16,800	SH		SOLE		16,800	0	0
IAC INC	COM	44891N208	844	15,330	SH		SOLE		15,330	0	0
IDT CORP	COM	448947507	0	20	SH		SOLE		20	0	0
HYSTER-YALE MATERIALS HANDLING	COM	449172105	1	24	SH		SOLE		24	0	0
IAA INC	COM	449253103	411	12,515	SH		SOLE		12,515	0	0
ICF INTERNATIONAL INC	COM	44925C103	1	12	SH		SOLE		12	0	0
ICU MED INC	COM	44930G107	1,583	10,515	SH		SOLE		10,515	0	0
HYZON MOTORS INC	COM	44951Y102	10	5,400	SH		SOLE		5,400	0	0
CRESCENT ENERGY CO	COM	44952J104	11	802	SH		SOLE		802	0	0
IPG PHOTONICS CORP	COM	44980X109	44	525	SH		SOLE		525	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	128	1,008	SH		SOLE		1,008	0	0
ISTAR INC	COM	45031U101	434	46,558	SH		SOLE		46,558	0	0
ITT INC	COM	45073V108	1,069	16,362	SH		SOLE		16,362	0	0
IDACORP INC	COM	451107106	10,859	109,698	SH		SOLE		109,698	0	0
ICOSAVAX INC	COM	45114M109	15	4,300	SH		SOLE		4,300	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	31	1,832	SH		SOLE		1,832	0	0
IDEX CORP	COM	45167R104	7,379	36,852	SH		SOLE		36,852	0	0
IDEXX LABS CORP	COM	45168D104	13,803	42,364	SH		SOLE		42,364	0	0
IDENTIV INC	COM	45170X205	1	52	SH		SOLE		52	0	0
IHEARTMEDIA INC	COM	45174J509	59	7,164	SH		SOLE		7,164	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	23,112	127,652	SH		OTR	1	127,510	0	142
ILLUMINA INC	COM	452327109	8,139	42,427	SH		SOLE		42,427	0	0
IMAX CORP	COM	45245E109	1	46	SH		SOLE		46	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	14	840	SH		SOLE		840	0	0
IMMUNOGEN INC	COM	45253H101	63	10,554	SH		SOLE		10,554	0	0
IMMUNITYBIO INC	COM	45256X103	27	5,160	SH		SOLE		5,160	0	0
IMMUNOVANT INC	COM	45258J102	59	5,800	SH		SOLE		5,800	0	0
IMPINJ INC	COM	453204109	13	114	SH		SOLE		114	0	0
INARI MEDICAL INC	COM	45332Y109	106	1,388	SH		SOLE		1,388	0	0
INCYTE CORP	COM	45337C102	4,055	60,841	SH		SOLE		60,841	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,825	109,092	SH		SOLE		109,092	0	0
INDEPENDENT BANK CORP	COM	453836108	796	10,580	SH		SOLE		10,580	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	122	5,270	SH		SOLE		5,270	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	55	877	SH		SOLE		877	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101	22	2,832	SH		SOLE		2,832	0	0
INDUS REALTY TRUST INC	COM	45580R103	173	3,314	SH		SOLE		3,314	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	363	69,666	SH		SOLE		69,666	0	0
INFINERA CORP	COM	45667G103	9	1,668	SH		SOLE		1,668	0	0
INFORMATICA INC	COM	45674M101	547	27,499	SH		SOLE		27,499	0	0
INGERSOLL-RAND INC.	COM	45687V106	4,471	103,023	SH		SOLE		103,023	0	0
INGEVITY CORP	COM	45688C107	239	3,833	SH		SOLE		3,833	0	0
INGLES MARKETS INC -CL A	COM	457030104	527	6,608	SH		SOLE		6,608	0	0
INGREDION INC	COM	457187102	4,146	51,489	SH		SOLE		51,489	0	0
INHIBRX INC	COM	45720L107	47	2,346	SH		SOLE		2,346	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	167	1,802	SH		SOLE		1,802	0	0
INSMED INC	COM	457669307	71	4,101	SH		SOLE		4,101	0	0
INNOSPEC INC	COM	45768S105	171	1,887	SH		SOLE		1,887	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	177	911	SH		SOLE		911	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	4	1,640	SH		SOLE		1,640	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1	22	SH		SOLE		22	0	0
INSPERITY INC	COM	45778Q107	3,848	37,485	SH		SOLE		37,485	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	15	630	SH		SOLE		630	0	0
INOGEN INC	COM	45780L104	47	2,096	SH		SOLE		2,096	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	540	6,666	SH		SOLE		6,666	0	0
INNOVIVA INC	COM	45781M101	16	1,164	SH		SOLE		1,164	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	1,467	16,286	SH		SOLE		16,286	0	0
INSTIL BIO INC	COM	45783C101	89	20,300	SH		SOLE		20,300	0	0
INNOVAGE HOLDING CORP	COM	45784A104	6	1,020	SH		SOLE		1,020	0	0
INSULET CORP	COM	45784P101	248	1,030	SH		SOLE		1,030	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	2	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,044	24,655	SH		SOLE		24,655	0	0
INTEL CORP	COM	458140100	35,164	1,360,011	SH		OTR	1	1,359,048	0	963
INTEGER HOLDINGS CORP	COM	45826H109	1,279	20,561	SH		SOLE		20,561	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	109	2,072	SH		SOLE		2,072	0	0
INTER PARFUMS INC	COM	458334109	144	1,890	SH		SOLE		1,890	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	57	817	SH		SOLE		817	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	5	345	SH		SOLE		345	0	0
INTERFACE INC	COM	458665304	1	63	SH		SOLE		63	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	16,775	185,567	SH		SOLE		185,567	0	0
INTERDIGITAL INC	COM	45867G101	22	448	SH		SOLE		448	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,349	31,593	SH		SOLE		31,593	0	0
IBM	COM	459200101	23,909	200,667	SH		OTR	1	200,537	0	130
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,096	22,911	SH		SOLE		22,911	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	1	29	SH		SOLE		29	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,161	161,550	SH		OTR	1	161,233	0	317
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	1,797	68,846	SH		SOLE		68,846	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	205	4,462	SH		SOLE		4,462	0	0
INTUIT INC	COM	461202103	44,068	113,602	SH		SOLE		113,602	0	0
INTUITIVE SURGICAL INC	COM	46120E602	21,075	110,960	SH		SOLE		110,960	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	497	23,269	SH		SOLE		23,269	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	129	11,626	SH		SOLE		11,626	0	0
INVITAE CORP	COM	46185L103	4	1,500	SH		SOLE		1,500	0	0
INVITATION HOMES INC	COM	46187W107	7,590	224,761	SH		SOLE		224,761	0	0
IONQ INC	COM	46222L108	1	110	SH		SOLE		110	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	60	6,438	SH		SOLE		6,438	0	0
IRADIMED CORP	COM	46266A109	11	350	SH		SOLE		350	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,458	19,090	SH		SOLE		19,090	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,597	35,224	SH		SOLE		35,224	0	0
IROBOT CORP	COM	462726100	15	268	SH		SOLE		268	0	0
IRON MOUNTAIN INC	COM	46284V101	6,431	146,252	SH		SOLE		146,252	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	73	6,639	SH		SOLE		6,639	0	0
ISHARES MSCI WORLD ETF	COM	464286392	150	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	19,147	622,473	SH		SOLE		622,473	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	1,439	45,000	SH		SOLE		45,000	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,446	38,600	SH		SOLE		38,600	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	315	10,300	SH		SOLE		10,300	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	22	500	SH		SOLE		500	0	0
ISHARES MSCI EAFE ETF	COM	464287465	124,058	2,214,925	SH		SOLE		2,214,925	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	5,444	135,300	SH		SOLE		135,300	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	28,148	274,397	SH		SOLE		274,397	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,190	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,386	45,300	SH		SOLE		45,300	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	47,488	1,104,893	SH		SOLE		1,104,893	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	703	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,050	21,500	SH		SOLE		21,500	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46435G334	824	30,000	SH		SOLE		30,000	0	0
I3 VERTICALS INC	COM	46571Y107	16	727	SH		SOLE		727	0	0
ITRON INC	COM	465741106	55	1,123	SH		SOLE		1,123	0	0
IVERIC BIO INC	COM	46583P102	110	4,602	SH		SOLE		4,602	0	0
JBG SMITH PROPERTIES	COM	46590V100	984	52,948	SH		SOLE		52,948	0	0
J & J SNACK FOODS CORP	COM	466032109	214	1,598	SH		SOLE		1,598	0	0
JP MORGAN CHASE & CO	COM	46625H100	102,382	975,327	SH		OTR	1	975,055	0	272
JABIL INC	COM	466313103	2,125	36,810	SH		SOLE		36,810	0	0
JACK IN THE BOX INC	COM	466367109	1	14	SH		SOLE		14	0	0
DAKOTA GOLD CORP	COM	46655E100	78	25,600	SH		SOLE		25,600	0	0
JACKSON FINANCIAL INC	COM	46817M107	66	1,800	SH		SOLE		1,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,784	44,094	SH		SOLE		44,094	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	1	74	SH		SOLE		74	0	0
JANUS HENDERSON EUROPEAN FOCUS	COM	47103X617	13,453	415,743	SH		SOLE		415,743	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,670	89,006	SH		SOLE		89,006	0	0
JELD-WEN HOLDING INC	COM	47580P103	1	73	SH		SOLE		73	0	0
JETBLUE AIRWAYS CORP	COM	477143101	331	47,350	SH		OTR	1	46,240	0	1,110
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	726	8,374	SH		SOLE		8,374	0	0
JOHNSON & JOHNSON	COM	478160104	123,919	757,864	SH		OTR	1	757,599	0	265
JONES LANG LASALLE	COM	48020Q107	3,404	22,530	SH		SOLE		22,530	0	0
ZIFF DAVIS INC	COM	48123V102	2,341	33,973	SH		SOLE		33,973	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,315	50,338	SH		SOLE		50,338	0	0
KAR AUCTION SERVICES	COM	48238T109	30	2,423	SH		SOLE		2,423	0	0
KBR INC	COM	48242W106	3,148	72,500	SH		SOLE		72,500	0	0
KLA CORPORATION	COM	482480100	10,949	36,131	SH		SOLE		36,131	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	353	21,700	SH		SOLE		21,700	0	0
KKR & CO INC	COM	48251W104	218	4,650	SH		SOLE		4,650	0	0
KADANT INC	COM	48282T104	505	2,982	SH		SOLE		2,982	0	0
KAISER ALUMINUM CORP	COM	483007704	418	6,505	SH		SOLE		6,505	0	0
KAMAN CORP	COM	483548103	157	5,624	SH		SOLE		5,624	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	174	795	SH		SOLE		795	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	26	5,700	SH		SOLE		5,700	0	0
KB HOME	COM	48666K109	65	2,398	SH		SOLE		2,398	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	67	6,610	SH		SOLE		6,610	0	0
KELLOGG CO	COM	487836108	3,705	53,133	SH		SOLE		53,133	0	0
KELLY SERVICES INC-CL A	COM	488152208	132	9,743	SH		SOLE		9,743	0	0
KEMPER CORP	COM	488401100	2,222	53,848	SH		SOLE		53,848	0	0
KENNAMETAL INC	COM	489170100	561	27,227	SH		SOLE		27,227	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	153	9,506	SH		SOLE		9,506	0	0
KEROS THERAPEUTICS INC	COM	492327101	1	15	SH		SOLE		15	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,601	211,301	SH		SOLE		211,301	0	0
KEYCORP NEW	COM	493267108	4,093	254,308	SH		SOLE		254,308	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,663	48,694	SH		SOLE		48,694	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	3	365	SH		SOLE		365	0	0
KFORCE INC	COM	493732101	71	1,115	SH		SOLE		1,115	0	0
KIMBALL INTERNATIONAL INC	COM	494274103	1	146	SH		SOLE		146	0	0
KILROY REALTY CORP	COM	49427F108	2,734	64,924	SH		SOLE		64,924	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,632	111,714	SH		SOLE		111,714	0	0
KIMCO REALTY CORP	COM	49446R109	7,587	410,478	SH		SOLE		410,478	0	0
KINDER MORGAN INC	COM	49456B101	3,518	210,268	SH		OTR	1	209,914	0	354
KINNATE BIOPHARMA INC	COM	49705R105	20	2,316	SH		SOLE		2,316	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	191	629	SH		SOLE		629	0	0
KIRBY CORP	COM	497266106	411	6,765	SH		SOLE		6,765	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,779	217,416	SH		SOLE		217,416	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	2,781	56,915	SH		SOLE		56,915	0	0
KNOWLES CORP	COM	49926D109	271	21,788	SH		SOLE		21,788	0	0
KNOWBE4 INC	COM	49926T104	69	2,799	SH		SOLE		2,799	0	0
KODIAK SCIENCES INC	COM	50015M109	358	46,385	SH		SOLE		46,385	0	0
KOHL'S CORP	COM	500255104	214	8,497	SH		SOLE		8,497	0	0
KONTOOR BRANDS INC	COM	50050N103	1,776	52,762	SH		SOLE		52,762	0	0
KOPPERS HOLDINGS INC	COM	50060P106	9	380	SH		SOLE		380	0	0
KORN FERRY	COM	500643200	95	1,736	SH		SOLE		1,736	0	0
KOSMOS ENERGY LTD	COM	500688106	133	20,512	SH		SOLE		20,512	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,288	157,715	SH		SOLE		157,715	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	45	4,074	SH		SOLE		4,074	0	0
KRISPY KREME INC	COM	50101L106	1	50	SH		SOLE		50	0	0
KROGER CO/THE	COM	501044101	13,187	300,529	SH		SOLE		300,529	0	0
KRONOS WORLDWIDE INC	COM	50105F105	49	5,270	SH		SOLE		5,270	0	0
KRONOS BIO INC	COM	50107A104	13	4,300	SH		SOLE		4,300	0	0
KRYSTAL BIOTECH INC	COM	501147102	82	1,077	SH		SOLE		1,077	0	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	10	236	SH		SOLE		236	0	0
KURA SUSHI USA INC	COM	501270102	59	750	SH		SOLE		750	0	0
KURA ONCOLOGY INC	COM	50127T109	15	993	SH		SOLE		993	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	817	98,632	SH		SOLE		98,632	0	0
KYMERA THERAPEUTICS INC	COM	501575104	63	2,069	SH		SOLE		2,069	0	0
LHC GROUP INC	COM	50187A107	133	798	SH		SOLE		798	0	0
LGI HOMES INC	COM	50187T106	374	4,525	SH		SOLE		4,525	0	0
LKQ CORP	COM	501889208	4,494	95,307	SH		SOLE		95,307	0	0
LCI INDUSTRIES	COM	50189K103	1,484	14,605	SH		SOLE		14,605	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	42	7,003	SH		SOLE		7,003	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	272	1,080	SH		SOLE		1,080	0	0
LTC PROPERTIES INC	COM	502175102	1,619	43,225	SH		SOLE		43,225	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,555	45,623	SH		SOLE		45,623	0	0
LA Z BOY CHAIR CO	COM	505336107	366	16,130	SH		SOLE		16,130	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	6,519	31,773	SH		SOLE		31,773	0	0
LADDER CAPITAL CORP	COM	505743104	864	96,379	SH		SOLE		96,379	0	0
LAKELAND BANCORP INC	COM	511637100	31	1,670	SH		SOLE		1,670	0	0
LAKELAND FINANCIAL CORP	COM	511656100	37	444	SH		SOLE		444	0	0
LAM RESEARCH CORP	COM	512807108	16,490	44,935	SH		SOLE		44,935	0	0
LAMAR ADVERTISING CO	COM	512816109	4,186	50,430	SH		SOLE		50,430	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,691	47,633	SH		SOLE		47,633	0	0
LANCASTER COLONY CORP	COM	513847103	78	434	SH		SOLE		434	0	0
LANDEC CORP	COM	514766104	36	3,630	SH		SOLE		3,630	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,734	18,935	SH		SOLE		18,935	0	0
LANTHEUS HOLDINGS INC	COM	516544103	447	6,257	SH		SOLE		6,257	0	0
LAREDO PETROLEUM INC	COM	516806205	34	542	SH		SOLE		542	0	0
LAS VEGAS SANDS CORP	COM	517834107	976	25,874	SH		SOLE		25,874	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	49	1,003	SH		SOLE		1,003	0	0
LAUDER ESTEE COS INC	COM	518439104	15,451	71,640	SH		OTR	1	71,627	0	13
LAUREATE EDUCATION INC	COM	518613203	627	56,785	SH		SOLE		56,785	0	0
LEAR CORP	COM	521865204	768	6,410	SH		SOLE		6,410	0	0
LEGGETT & PLATT INC	COM	524660107	728	21,880	SH		SOLE		21,880	0	0
LEGALZOOM.COM INC	COM	52466B103	15	1,585	SH		SOLE		1,585	0	0
LEIDOS HOLDINGS INC	COM	525327102	743	8,450	SH		SOLE		8,450	0	0
LEMAITRE VASCULAR INC	COM	525558201	531	10,504	SH		SOLE		10,504	0	0
LEMONADE INC	COM	52567D107	562	26,267	SH		SOLE		26,267	0	0
LENDINGCLUB CORP	COM	52603A208	28	2,600	SH		SOLE		2,600	0	0
LENDINGTREE INC	COM	52603B107	5	210	SH		SOLE		210	0	0
LENNAR CORP	COM	526057104	7,359	98,570	SH		OTR	1	98,549	0	21
LENNAR CORP	COM	526057302	1,089	18,271	SH		SOLE		18,271	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,288	5,784	SH		SOLE		5,784	0	0
LXP INDUSTRIAL TRUST	COM	529043101	895	97,378	SH		SOLE		97,378	0	0
LIBERTY BROADBAND CORP	COM	530307305	36	465	SH		SOLE		465	0	0
LIBERTY ENERGY INC	COM	53115L104	358	26,775	SH		SOLE		26,775	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	495	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229706	2	57	SH		SOLE		57	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229854	1,176	20,038	SH		SOLE		20,038	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	1,003	19,100	SH		SOLE		19,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	58	664	SH		SOLE		664	0	0
LIFE STORAGE INC	COM	53223X107	6,010	54,263	SH		SOLE		54,263	0	0
LIGHTWAVE LOGIC INC	COM	532275104	17	1,996	SH		SOLE		1,996	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	62	SH		SOLE		62	0	0
ELI LILLY & CO	COM	532457108	84,441	260,401	SH		OTR	1	260,357	0	44
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,564	20,394	SH		SOLE		20,394	0	0
LINCOLN NATL CORP IND	COM	534187109	2,659	59,253	SH		SOLE		59,253	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COM	535219109	26	3,380	SH		SOLE		3,380	0	0
LINDSAY CORP	COM	535555106	1	7	SH		SOLE		7	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919401	1	138	SH		SOLE		138	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	13	1,770	SH		SOLE		1,770	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	28	SH		SOLE		28	0	0
LITHIA MOTORS INC	COM	536797103	4	21	SH		SOLE		21	0	0
LITTELFUSE INC	COM	537008104	1,439	7,234	SH		SOLE		7,234	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	943	12,399	SH		SOLE		12,399	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	32	SH		SOLE		32	0	0
LIVEPERSON INC	COM	538146101	5	489	SH		SOLE		489	0	0
LIVENT CORP	COM	53814L108	3,531	115,019	SH		SOLE		115,019	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	30	1,641	SH		SOLE		1,641	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,635	68,751	SH		SOLE		68,751	0	0
LOEWS CORP	COM	540424108	4,378	86,415	SH		SOLE		86,415	0	0
LONGLEAF PARTNERS FUND	COM	543069108	4,232	241,429	SH		SOLE		241,429	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100	17	9,202	SH		SOLE		9,202	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,741	73,000	SH		SOLE		73,000	0	0
LOWES COS INC	COM	548661107	48,160	256,135	SH		SOLE		256,135	0	0
LUCID GROUP INC	COM	549498103	29	2,240	SH		SOLE		2,240	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,925	10,461	SH		SOLE		10,461	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	3	350	SH		SOLE		350	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	861	119,140	SH		SOLE		119,140	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	49	700	SH		SOLE		700	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	16	7,424	SH		SOLE		7,424	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	66	8,216	SH		SOLE		8,216	0	0
LUTHER BURBANK CORP	COM	550550107	22	1,705	SH		SOLE		1,705	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	36	6,033	SH		SOLE		6,033	0	0
LYFT INC	COM	55087P104	5	360	SH		SOLE		360	0	0
M & T BANK CORPORATION	COM	55261F104	14,632	82,999	SH		SOLE		82,999	0	0
MBIA INC	COM	55262C100	43	4,692	SH		SOLE		4,692	0	0
MDC HOLDINGS INC	COM	552676108	678	24,649	SH		SOLE		24,649	0	0
MDU RES GROUP INC	COM	552690109	1,687	61,553	SH		SOLE		61,553	0	0
MFA FINANCIAL INC	COM	55272X607	316	38,931	SH		SOLE		38,931	0	0
MGE ENERGY INC	COM	55277P104	127	1,928	SH		SOLE		1,928	0	0
MGIC INVESTMENT CORP	COM	552848103	3	228	SH		SOLE		228	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,040	168,286	SH		OTR	1	168,220	0	66
MGP INGREDIENTS INC	COM	55303J106	119	1,109	SH		SOLE		1,109	0	0
M/I HOMES INC	COM	55305B101	9	218	SH		SOLE		218	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,621	19,643	SH		SOLE		19,643	0	0
MP MATERIALS CORP	COM	553368101	2	69	SH		SOLE		69	0	0
MRC GLOBAL INC	COM	55345K103	1	78	SH		SOLE		78	0	0
MSA SAFETY INC	COM	553498106	820	7,488	SH		SOLE		7,488	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,340	18,146	SH		SOLE		18,146	0	0
MSCI INC	COM	55354G100	11,300	26,710	SH		SOLE		26,710	0	0
MYR GROUP INC	COM	55405W104	625	7,362	SH		SOLE		7,362	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	114	1,991	SH		SOLE		1,991	0	0
MACATAWA BANK CORP	COM	554225102	17	1,600	SH		SOLE		1,600	0	0
MACERICH CO/THE	COM	554382101	862	105,018	SH		SOLE		105,018	0	0
VERIS RESIDENTIAL INC	COM	554489104	404	33,791	SH		SOLE		33,791	0	0
MACROGENICS INC	COM	556099109	26	5,150	SH		SOLE		5,150	0	0
MACYS INC	COM	55616P104	99	5,303	SH		SOLE		5,303	0	0
STEVEN MADDEN LTD	COM	556269108	116	3,902	SH		SOLE		3,902	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	845	5,615	SH		SOLE		5,615	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	94	2,130	SH		SOLE		2,130	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7	96	SH		SOLE		96	0	0
MAGNITE INC	COM	55955D100	8	1,134	SH		SOLE		1,134	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	86	3,349	SH		SOLE		3,349	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	131	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	38	716	SH		SOLE		716	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	956	7,190	SH		SOLE		7,190	0	0
MANNKIND CORP	COM	56400P706	27	7,983	SH		SOLE		7,983	0	0
MANPOWERGROUP INC	COM	56418H100	152	2,339	SH		SOLE		2,339	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	1,353	126,079	SH		SOLE		126,079	0	0
MARATHON OIL CORP	COM	565849106	4,538	196,600	SH		OTR	1	196,475	0	125
MARATHON PETROLEUM CORP	COM	56585A102	26,609	267,084	SH		OTR	1	267,047	0	37
MARCUS & MILLICHAP INC	COM	566324109	74	2,119	SH		SOLE		2,119	0	0
MARCUS CORP/THE	COM	566330106	20	1,423	SH		SOLE		1,423	0	0
MARINEMAX INC	COM	567908108	23	717	SH		SOLE		717	0	0
MARKEL CORP	COM	570535104	770	710	SH		SOLE		710	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,047	9,182	SH		SOLE		9,182	0	0
MARQETA INC	COM	57142B104	101	12,802	SH		SOLE		12,802	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	2,786	22,793	SH		SOLE		22,793	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,109	174,609	SH		OTR	1	174,562	0	47
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	15,109	107,488	SH		SOLE		107,488	0	0
MARTEN TRANSPORT LTD	COM	573075108	881	46,099	SH		SOLE		46,099	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,421	7,517	SH		SOLE		7,517	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,216	28,655	SH		SOLE		28,655	0	0
MASCO CORP	COM	574599106	3,507	75,167	SH		SOLE		75,167	0	0
MASIMO CORP	COM	574795100	33	236	SH		SOLE		236	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	20	276	SH		SOLE		276	0	0
MASTEC INC	COM	576323109	42	548	SH		SOLE		548	0	0
MASTERCARD INC	COM	57636Q104	89,476	313,636	SH		OTR	1	313,483	0	153
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	1	28	SH		SOLE		28	0	0
MATADOR RESOURCES CO	COM	576485205	3,723	74,783	SH		SOLE		74,783	0	0
MATCH GROUP INC NEW	COM	57667L107	2,159	45,491	SH		SOLE		45,491	0	0
MATERION CORP	COM	576690101	1,841	23,015	SH		SOLE		23,015	0	0
MATSON INC	COM	57686G105	1,121	17,849	SH		SOLE		17,849	0	0
MATTEL INC	COM	577081102	635	33,516	SH		SOLE		33,516	0	0
MATTERPORT INC	COM	577096100	26	7,359	SH		SOLE		7,359	0	0
MATTHEWS ASIA DIVIDEND FUND	COM	577125107	8,804	699,301	SH		SOLE		699,301	0	0
MATTHEWS INTERNATIONAL CORP	COM	577128101	1	32	SH		SOLE		32	0	0
MAXLINEAR INC	COM	57776J100	234	7,310	SH		SOLE		7,310	0	0
MAXCYTE INC	COM	57777K106	31	4,498	SH		SOLE		4,498	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	61	2,732	SH		SOLE		2,732	0	0
MAXIMUS INC	COM	577933104	2,297	39,583	SH		SOLE		39,583	0	0
MCCORMICK & CO INC/MD	COM	579780206	4,019	56,317	SH		SOLE		56,317	0	0
MCDONALD'S CORP	COM	580135101	55,083	238,160	SH		OTR	1	237,989	0	171
MCGRATH RENTCORP	COM	580589109	202	2,316	SH		SOLE		2,316	0	0
MCKESSON CORP	COM	58155Q103	23,617	69,359	SH		OTR	1	69,261	0	98
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	1	1,530	SH		SOLE		1,530	0	0
MEDIAALPHA INC	COM	58450V104	31	2,800	SH		SOLE		2,800	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,546	300,050	SH		SOLE		300,050	0	0
MEDIFAST INC	COM	58470H101	427	3,929	SH		SOLE		3,929	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	108	5,921	SH		SOLE		5,921	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	197	956	SH		SOLE		956	0	0
MERCANTILE BANK CORP	COM	587376104	105	2,990	SH		SOLE		2,990	0	0
MERCK & CO INC	COM	58933Y105	66,189	767,128	SH		OTR	1	766,436	0	692
MERCURY SYSTEMS INC	COM	589378108	7	138	SH		SOLE		138	0	0
MERCURY GENERAL CORP	COM	589400100	287	10,073	SH		SOLE		10,073	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,004	31,807	SH		SOLE		31,807	0	0
MERIDIANLINK INC	COM	58985J105	22	1,200	SH		SOLE		1,200	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	273	4,373	SH		SOLE		4,373	0	0
MERITAGE HOMES CORP	COM	59001A102	1,066	15,072	SH		SOLE		15,072	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	5	692	SH		SOLE		692	0	0
MESA LABORATORIES INC	COM	59064R109	1	5	SH		SOLE		5	0	0
PATHWARD FINANCIAL INC	COM	59100U108	68	2,044	SH		SOLE		2,044	0	0
METHODE ELECTRONICS INC	COM	591520200	75	1,827	SH		SOLE		1,827	0	0
METLIFE INC	COM	59156R108	13,585	222,261	SH		OTR	1	222,185	0	76
METROPOLITAN BANK HOLDING CORP	COM	591774104	1	14	SH		SOLE		14	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	11,507	10,604	SH		SOLE		10,604	0	0
MICROSOFT CORP	COM	594918104	535,585	2,299,544	SH		OTR	1	2,299,292	0	252
MICROVISION INC	COM	594960304	29	7,944	SH		SOLE		7,944	0	0
MICROSTRATEGY INC	COM	594972408	2,268	10,607	SH		SOLE		10,607	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,707	208,162	SH		SOLE		208,162	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,887	276,608	SH		SOLE		276,608	0	0
MICROVAST HOLDINGS INC	COM	59516C106	17	7,000	SH		OTR	1	5,600	0	1,400
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	18,649	120,189	SH		SOLE		120,189	0	0
MIDDLEBY CORP	COM	596278101	842	6,566	SH		SOLE		6,566	0	0
MIDDLESEX WATER CO	COM	596680108	1	14	SH		SOLE		14	0	0
MIDLAND STATES BANCORP INC	COM	597742105	93	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	107	3,170	SH		SOLE		3,170	0	0
MILLERKNOLL INC.	COM	600544100	193	12,056	SH		SOLE		12,056	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	48	2,135	SH		SOLE		2,135	0	0
MIMEDX GROUP INC	COM	602496101	33	12,100	SH		SOLE		12,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	367	7,322	SH		SOLE		7,322	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,341	19,200	SH		SOLE		19,200	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	1	103	SH		SOLE		103	0	0
MISSION PRODUCE INC	COM	60510V108	18	1,067	SH		SOLE		1,067	0	0
MITEK SYSTEMS INC	COM	606710200	1	52	SH		SOLE		52	0	0
MODEL N INC	COM	607525102	31	827	SH		SOLE		827	0	0
MODERNA INC	COM	60770K107	7,958	65,587	SH		SOLE		65,587	0	0
MODINE MANUFACTURING CO	COM	607828100	1	42	SH		SOLE		42	0	0
MODIVCARE INC	COM	60783X104	1	10	SH		SOLE		10	0	0
MODIV INC	COM	60784B101	7	500	SH		SOLE		500	0	0
MOELIS & CO	COM	60786M105	533	14,993	SH		SOLE		14,993	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,303	25,260	SH		SOLE		25,260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,822	11,567	SH		SOLE		11,567	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,328	27,668	SH		SOLE		27,668	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	9	1,170	SH		SOLE		1,170	0	0
MONARCH CASINO & RESORT INC	COM	609027107	57	971	SH		SOLE		971	0	0
MONDELEZ INTERNATIONAL	COM	609207105	25,555	465,023	SH		OTR	1	464,535	0	488
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	38	3,559	SH		SOLE		3,559	0	0
MONGODB INC	COM	60937P106	102	560	SH		SOLE		560	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,964	13,683	SH		SOLE		13,683	0	0
MONRO INC	COM	610236101	46	1,004	SH		SOLE		1,004	0	0
MONSTER BEVERAGE CORP	COM	61174X109	14,164	162,750	SH		SOLE		162,750	0	0
MONTAUK RENEWABLES INC	COM	61218C103	20	1,346	SH		SOLE		1,346	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	18	2,000	SH		SOLE		2,000	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	3	74	SH		SOLE		74	0	0
MOODY'S CORP	COM	615369105	18,086	74,315	SH		SOLE		74,315	0	0
MOOG INC	COM	615394202	500	6,848	SH		SOLE		6,848	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	617440508	26,538	2,200,492	SH		SOLE		2,200,492	0	0
MORGAN STANLEY	COM	617446448	41,079	519,536	SH		OTR	1	519,374	0	162
MORGAN STANLEY INSTITUTIONAL F	COM	61744J283	57,801	2,094,239	SH		SOLE		2,094,239	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	61744J408	13,137	1,187,777	SH		SOLE		1,187,777	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	61744J820	18,027	1,049,321	SH		SOLE		1,049,321	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	61744J861	59,066	1,785,557	SH		SOLE		1,785,557	0	0
MORGAN STANLEY INSTITUTIONAL F	COM	61756E693	21,001	884,643	SH		SOLE		884,643	0	0
MORNINGSTAR INC	COM	617700109	493	2,269	SH		SOLE		2,269	0	0
MORPHIC HOLDING INC	COM	61775R105	37	1,324	SH		SOLE		1,324	0	0
MOSAIC COMPANY	COM	61945C103	6,602	135,913	SH		SOLE		135,913	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	19,590	87,246	SH		OTR	1	87,216	0	30
MOVADO GROUP	COM	624580106	409	14,500	SH		SOLE		14,500	0	0
MUELLER INDUSTRIES INC	COM	624756102	300	4,955	SH		SOLE		4,955	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	68	5,817	SH		SOLE		5,817	0	0
MR COOPER GROUP INC	COM	62482R107	105	2,665	SH		SOLE		2,665	0	0
MULTIPLAN CORP	COM	62548M100	1	264	SH		SOLE		264	0	0
MURPHY OIL CORP	COM	626717102	2,444	68,020	SH		SOLE		68,020	0	0
MURPHY USA INC	COM	626755102	4,037	14,614	SH		SOLE		14,614	0	0
MYERS INDS INC	COM	628464109	141	7,882	SH		SOLE		7,882	0	0
MYRIAD GENETICS INC	COM	62855J104	89	4,318	SH		SOLE		4,318	0	0
N B T BANCORP INC	COM	628778102	912	24,039	SH		SOLE		24,039	0	0
N-ABLE INC	COM	62878D100	1	56	SH		SOLE		56	0	0
NCR CORP	COM	62886E108	85	4,373	SH		SOLE		4,373	0	0
NMI HOLDINGS INC	COM	629209305	20	907	SH		SOLE		907	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	6	1,150	SH		SOLE		1,150	0	0
NRG ENERGY INC	COM	629377508	1,497	38,009	SH		SOLE		38,009	0	0
NVR INC	COM	62944T105	4,788	1,201	SH		SOLE		1,201	0	0
NV5 GLOBAL INC	COM	62945V109	88	610	SH		SOLE		610	0	0
NOV INC.	COM	62955J103	1,006	62,145	SH		SOLE		62,145	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	248	SH		SOLE		248	0	0
NAPCO SECURITY TECHNOLOGIES IN	COM	630402105	1	24	SH		SOLE		24	0	0
NASDAQ INC	COM	631103108	8,096	142,568	SH		SOLE		142,568	0	0
NATERA INC	COM	632307104	1,091	24,900	SH		SOLE		24,900	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	97	2,632	SH		SOLE		2,632	0	0
NATIONAL BEVERAGE CORP	COM	635017106	24	507	SH		SOLE		507	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	19	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,937	47,629	SH		SOLE		47,629	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	918	16,246	SH		SOLE		16,246	0	0
NATIONAL INSTRS CORP	COM	636518102	1,518	40,125	SH		SOLE		40,125	0	0
NATIONAL PRESTO INDS INC	COM	637215104	78	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	6,162	154,633	SH		SOLE		154,633	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,398	33,591	SH		SOLE		33,591	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	78	2,114	SH		SOLE		2,114	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	37	3,240	SH		SOLE		3,240	0	0
NAVIENT CORP	COM	63938C108	118	7,993	SH		SOLE		7,993	0	0
NEKTAR THERAPEUTICS	COM	640268108	36	11,201	SH		SOLE		11,201	0	0
NELNET INC	COM	64031N108	28	310	SH		SOLE		310	0	0
NEOGEN CORP	COM	640491106	325	23,402	SH		SOLE		23,402	0	0
NEOGENOMICS INC	COM	64049M209	373	49,624	SH		SOLE		49,624	0	0
NETAPP INC	COM	64110D104	6,305	101,597	SH		SOLE		101,597	0	0
NETFLIX INC	COM	64110L106	38,133	161,418	SH		SOLE		161,418	0	0
NETGEAR INC	COM	64111Q104	494	24,630	SH		SOLE		24,630	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,287	168,571	SH		SOLE		168,571	0	0
NETSTREIT CORP	COM	64119V303	354	19,874	SH		SOLE		19,874	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	88	825	SH		SOLE		825	0	0
NEVRO CORP	COM	64157F103	46	1,195	SH		SOLE		1,195	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,770	40,420	SH		SOLE		40,420	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,999	77,082	SH		SOLE		77,082	0	0
RITHM CAPITAL CORP	COM	64828T201	1,388	189,626	SH		SOLE		189,626	0	0
NEW YORK CITY REIT INC	COM	649439205	5	1,522	SH		SOLE		1,522	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	165	19,350	SH		SOLE		19,350	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	369	153,199	SH		SOLE		153,199	0	0
NEW YORK TIMES CO	COM	650111107	501	17,424	SH		SOLE		17,424	0	0
NEWELL BRANDS INC	COM	651229106	1,474	106,053	SH		SOLE		106,053	0	0
NEWMARKET CORP	COM	651587107	2	5	SH		SOLE		5	0	0
NEWMARK GROUP INC	COM	65158N102	602	74,704	SH		SOLE		74,704	0	0
NEWMONT CORP	COM	651639106	5,771	137,248	SH		SOLE		137,248	0	0
NEWS CORP	COM	65249B109	3,629	240,150	SH		SOLE		240,150	0	0
NEWS CORP	COM	65249B208	7	430	SH		SOLE		430	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	24	1,500	SH		SOLE		1,500	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	41	4,099	SH		SOLE		4,099	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	4,222	25,223	SH		SOLE		25,223	0	0
NEXTERA ENERGY INC	COM	65339F101	25,844	329,723	SH		OTR	1	329,186	0	537
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	491	10,638	SH		SOLE		10,638	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	67	4,497	SH		SOLE		4,497	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	26	1,325	SH		SOLE		1,325	0	0
NICOLET BANKSHARES INC	COM	65406E102	1	18	SH		SOLE		18	0	0
NIKE INC	COM	654106103	35,393	424,956	SH		SOLE		424,956	0	0
NIKOLA CORP	COM	654110105	10	2,658	SH		SOLE		2,658	0	0
NINTENDO CO LTD	COM	654445303	6	620	SH		OTR	1	0	0	620
NISOURCE INC	COM	65473P105	5,033	199,673	SH		SOLE		199,673	0	0
NLIGHT INC	COM	65487K100	21	1,924	SH		SOLE		1,924	0	0
NKARTA INC	COM	65487U108	26	2,100	SH		SOLE		2,100	0	0
NORDSON CORP	COM	655663102	2,407	11,332	SH		SOLE		11,332	0	0
NORDSTROM INC	COM	655664100	695	41,532	SH		SOLE		41,532	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,526	102,478	SH		SOLE		102,478	0	0
NORTHERN OIL AND GAS INC	COM	665531307	34	996	SH		SOLE		996	0	0
NORTHERN TR CORP	COM	665859104	1,251	14,645	SH		SOLE		14,645	0	0
NORTHFIELD BANCORP INC	COM	66611T108	3	180	SH		SOLE		180	0	0
NORTHRIM BANCORP INC	COM	666762109	89	1,820	SH		SOLE		1,820	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,089	68,057	SH		SOLE		68,057	0	0
NORTHWEST BANCSHARES INC	COM	667340103	11	800	SH		SOLE		800	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	426	9,746	SH		SOLE		9,746	0	0
NORTHWESTERN CORP	COM	668074305	2,179	44,215	SH		SOLE		44,215	0	0
NORTONLIFELOCK INC	COM	668771108	1,981	98,163	SH		SOLE		98,163	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	322	68,631	SH		SOLE		68,631	0	0
NOVARTIS AG-ADR	COM	66987V109	2	22	SH		OTR	1	0	0	22
NOVAVAX INC	COM	670002401	62	3,000	SH		SOLE		3,000	0	0
NOVANTA INC	COM	67000B104	160	1,138	SH		SOLE		1,138	0	0
NOW INC	COM	67011P100	136	12,006	SH		SOLE		12,006	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	188	5,546	SH		SOLE		5,546	0	0
NUCOR CORP	COM	670346105	10,524	97,979	SH		SOLE		97,979	0	0
NUTANIX INC	COM	67059N108	133	6,040	SH		SOLE		6,040	0	0
NVIDIA CORP	COM	67066G104	92,956	763,866	SH		OTR	1	763,859	0	7
NUVASIVE INC	COM	670704105	31	699	SH		SOLE		699	0	0
NUTRIEN LTD	COM	67077M108	10	125	SH		OTR	1	0	0	125
NURIX THERAPEUTICS INC	COM	67080M103	29	2,250	SH		SOLE		2,250	0	0
OGE ENERGY CORP	COM	670837103	9,662	265,025	SH		SOLE		265,025	0	0
O-I GLASS INC	COM	67098H104	90	5,742	SH		SOLE		5,742	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	23,016	32,703	SH		SOLE		32,703	0	0
OFG BANCORP	COM	67103X102	1,523	60,250	SH		SOLE		60,250	0	0
OSI SYSTEMS INC	COM	671044105	27	331	SH		SOLE		331	0	0
OAK STREET HEALTH INC	COM	67181A107	926	37,790	SH		SOLE		37,790	0	0
CHORD ENERGY CORP	COM	674215207	333	2,430	SH		SOLE		2,430	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,327	151,505	SH		SOLE		151,505	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	124	14,485	SH		SOLE		14,485	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	75	3,300	SH		SOLE		3,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	20	5,500	SH		SOLE		5,500	0	0
OCUGEN INC	COM	67577C105	11	6,410	SH		SOLE		6,410	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	439	30,557	SH		SOLE		30,557	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	7	1,116	SH		SOLE		1,116	0	0
OKTA INC	COM	679295105	766	13,610	SH		SOLE		13,610	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,171	157,756	SH		SOLE		157,756	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	9,258	37,215	SH		SOLE		37,215	0	0
OLD NATIONAL BANCORP	COM	680033107	978	59,349	SH		SOLE		59,349	0	0
OLD REP INTL CORP	COM	680223104	1,301	62,116	SH		SOLE		62,116	0	0
OLD SECOND BANCORP INC	COM	680277100	117	7,304	SH		SOLE		7,304	0	0
OLIN CORP	COM	680665205	730	17,001	SH		SOLE		17,001	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	5	99	SH		OTR	1	44	0	55
OLO INC	COM	68134L109	32	3,658	SH		SOLE		3,658	0	0
OMNICOM GROUP INC	COM	681919106	4,508	71,143	SH		OTR	1	71,005	0	138
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,324	112,726	SH		SOLE		112,726	0	0
OMNICELL INC	COM	68213N109	148	1,871	SH		SOLE		1,871	0	0
OMEROS CORP	COM	682143102	3	984	SH		SOLE		984	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	1,562	25,022	SH		SOLE		25,022	0	0
ONE GAS INC	COM	68235P108	1,908	26,930	SH		SOLE		26,930	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	227	10,500	SH		SOLE		10,500	0	0
ONEOK INC	COM	682680103	11,281	219,474	SH		SOLE		219,474	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	876	29,666	SH		SOLE		29,666	0	0
1LIFE HEALTHCARE INC	COM	68269G107	497	29,024	SH		SOLE		29,024	0	0
ONEWATER MARINE INC	COM	68280L101	7	210	SH		SOLE		210	0	0
ONESPAN INC	COM	68287N100	1	61	SH		SOLE		61	0	0
ONTO INNOVATION INC	COM	683344105	145	2,180	SH		SOLE		2,180	0	0
OOMA INC	COM	683416101	37	2,471	SH		SOLE		2,471	0	0
OPEN LENDING CORP	COM	68373J104	13	1,836	SH		SOLE		1,836	0	0
OPKO HEALTH INC	COM	68375N103	15	7,910	SH		SOLE		7,910	0	0
ORACLE CORP	COM	68389X105	43,755	710,640	SH		OTR	1	710,121	0	519
OPTION CARE HEALTH INC	COM	68404L201	119	3,898	SH		SOLE		3,898	0	0
ORANGE - SPON ADR	COM	684060106	6	654	SH		OTR	1	0	0	654
ORCHID ISLAND CAPITAL INC	COM	68571X301	256	28,297	SH		SOLE		28,297	0	0
ORIGIN BANCORP INC	COM	68621T102	93	2,250	SH		SOLE		2,250	0	0
ORIGIN MATERIALS INC	COM	68622D106	1	116	SH		SOLE		116	0	0
BARK INC	COM	68622E104	9	4,900	SH		SOLE		4,900	0	0
ORGANON & CO	COM	68622V106	1,556	66,373	SH		SOLE		66,373	0	0
ORION OFFICE REIT INC	COM	68629Y103	386	44,049	SH		SOLE		44,049	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	440	5,061	SH		SOLE		5,061	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	14	SH		SOLE		14	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1	34	SH		SOLE		34	0	0
OSCAR HEALTH INC	COM	687793109	25	6,750	SH		SOLE		6,750	0	0
OSHKOSH CORP	COM	688239201	4,895	69,379	SH		SOLE		69,379	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,681	104,541	SH		SOLE		104,541	0	0
OTTER TAIL CORPORATION	COM	689648103	105	1,647	SH		SOLE		1,647	0	0
OUTBRAIN INC	COM	69002R103	5	1,240	SH		SOLE		1,240	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,263	148,665	SH		SOLE		148,665	0	0
OUTSET MEDICAL INC	COM	690145107	33	2,103	SH		SOLE		2,103	0	0
OVERSTOCK.COM INC	COM	690370101	31	1,338	SH		SOLE		1,338	0	0
OVINTIV INC	COM	69047Q102	2,983	64,700	SH		SOLE		64,700	0	0
OWENS & MINOR INC	COM	690732102	168	7,703	SH		SOLE		7,703	0	0
OWENS CORNING	COM	690742101	968	12,176	SH		SOLE		12,176	0	0
OXFORD INDUSTRIES INC	COM	691497309	983	10,899	SH		SOLE		10,899	0	0
PBF ENERGY INC	COM	69318G106	1,034	28,412	SH		SOLE		28,412	0	0
PC CONNECTION INC	COM	69318J100	18	338	SH		SOLE		338	0	0
PCSB FINANCIAL CORP	COM	69324R104	3	151	SH		SOLE		151	0	0
PDC ENERGY INC	COM	69327R101	1,236	21,039	SH		SOLE		21,039	0	0
PDF SOLUTIONS INC	COM	693282105	73	3,080	SH		SOLE		3,080	0	0
PG&E CORP	COM	69331C108	3,585	281,562	SH		SOLE		281,562	0	0
PGT INNOVATIONS INC	COM	69336V101	1	44	SH		SOLE		44	0	0
PJT PARTNERS INC	COM	69343T107	465	6,866	SH		SOLE		6,866	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28,726	191,812	SH		SOLE		191,812	0	0
PNM RESOURCES INC	COM	69349H107	2,435	53,225	SH		SOLE		53,225	0	0
PPG INDUSTRIES INC	COM	693506107	4,983	45,011	SH		SOLE		45,011	0	0
PPL CORP	COM	69351T106	4,466	175,164	SH		SOLE		175,164	0	0
PRA GROUP INC	COM	69354N106	467	14,227	SH		SOLE		14,227	0	0
PVH CORP	COM	693656100	1,628	36,330	SH		SOLE		36,330	0	0
PTC THERAPEUTICS INC	COM	69366J200	99	2,514	SH		SOLE		2,514	0	0
PTC INC	COM	69370C100	2,465	23,559	SH		SOLE		23,559	0	0
PACCAR INC	COM	693718108	12,433	148,189	SH		SOLE		148,189	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	1,091	162,568	SH		SOLE		162,568	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	86	2,371	SH		SOLE		2,371	0	0
PACIRA BIOSCIENCES INC	COM	695127100	82	1,582	SH		SOLE		1,582	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,877	16,664	SH		SOLE		16,664	0	0
PACWEST BANCORP	COM	695263103	522	23,089	SH		SOLE		23,089	0	0
PAGERDUTY INC	COM	69553P100	57	2,311	SH		SOLE		2,311	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,327	163,180	SH		SOLE		163,180	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,520	33,658	SH		SOLE		33,658	0	0
PALOMAR HOLDINGS INC	COM	69753M105	104	1,216	SH		SOLE		1,216	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	153	2,145	SH		SOLE		2,145	0	0
PAR TECHNOLOGY CORP	COM	698884103	8	277	SH		SOLE		277	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	38	1,985	SH		SOLE		1,985	0	0
PARAGON 28 INC	COM	69913P105	1	36	SH		SOLE		36	0	0
PARAMOUNT GROUP INC	COM	69924R108	439	70,455	SH		SOLE		70,455	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,504	133,585	SH		SOLE		133,585	0	0
PARK NATIONAL CORP	COM	700658107	124	1,000	SH		SOLE		1,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,273	42,238	SH		SOLE		42,238	0	0
PARSONS CORP	COM	70202L102	1	20	SH		SOLE		20	0	0
PARTY CITY HOLDCO INC	COM	702149105	8	4,900	SH		SOLE		4,900	0	0
PATRICK INDUSTRIES INC	COM	703343103	322	6,977	SH		SOLE		6,977	0	0
PATTERSON COS INC	COM	703395103	691	28,471	SH		SOLE		28,471	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	757	61,746	SH		SOLE		61,746	0	0
PAYCHEX INC	COM	704326107	12,523	111,397	SH		SOLE		111,397	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,652	8,023	SH		SOLE		8,023	0	0
PAYA HOLDINGS INC	COM	70434P103	42	5,273	SH		SOLE		5,273	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	416	1,726	SH		SOLE		1,726	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	33,638	391,041	SH		OTR	1	391,031	0	10
PAYONEER GLOBAL INC	COM	70451X104	67	8,608	SH		SOLE		8,608	0	0
PEABODY ENERGY CORP	COM	704551100	78	3,238	SH		SOLE		3,238	0	0
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	89	2,250	SH		SOLE		2,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	867	58,999	SH		SOLE		58,999	0	0
PELOTON INTERACTIVE INC	COM	70614W100	104	14,800	SH		SOLE		14,800	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,913	69,519	SH		SOLE		69,519	0	0
RANGER OIL CORP	COM	70788V102	26	817	SH		SOLE		817	0	0
PENNANT GROUP INC/THE	COM	70805E109	27	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	758	62,714	SH		SOLE		62,714	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	31	717	SH		SOLE		717	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,386	24,175	SH		SOLE		24,175	0	0
PENUMBRA INC	COM	70975L107	10	58	SH		SOLE		58	0	0
PEOPLES BANCORP INC/OH	COM	709789101	90	2,964	SH		SOLE		2,964	0	0
PEPSICO INC	COM	713448108	68,565	419,082	SH		SOLE		419,082	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	17	1,532	SH		SOLE		1,532	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102	1	94	SH		SOLE		94	0	0
PERFICIENT INC	COM	71375U101	110	1,654	SH		SOLE		1,654	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	62	1,437	SH		SOLE		1,437	0	0
PERKIN ELMER INC	COM	714046109	9,327	77,503	SH		SOLE		77,503	0	0
PERMIAN RESOURCES CORP	COM	71424F105	13	1,368	SH		SOLE		1,368	0	0
PETMED EXPRESS INC	COM	716382106	223	11,230	SH		SOLE		11,230	0	0
PFIZER INC	COM	717081103	79,782	1,820,920	SH		OTR	1	1,820,377	0	543
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	37,311	448,753	SH		SOLE		448,753	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,077	38,392	SH		SOLE		38,392	0	0
PHILLIPS 66	COM	718546104	17,418	214,265	SH		SOLE		214,265	0	0
PHOTRONICS INC	COM	719405102	18	1,115	SH		SOLE		1,115	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,132	75,288	SH		SOLE		75,288	0	0
PHREESIA INC	COM	71944F106	61	2,230	SH		SOLE		2,230	0	0
PIEDMONT LITHIUM INC	COM	72016P105	13	213	SH		SOLE		213	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	496	47,044	SH		SOLE		47,044	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	34	SH		SOLE		34	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	5	57	SH		SOLE		57	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,422	37,290	SH		SOLE		37,290	0	0
PINTEREST INC	COM	72352L106	515	22,700	SH		SOLE		22,700	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,382	38,380	SH		SOLE		38,380	0	0
PIPER SANDLER COS	COM	724078100	723	6,761	SH		SOLE		6,761	0	0
PITNEY BOWES INC	COM	724479100	2	879	SH		SOLE		879	0	0
PLANET FITNESS INC	COM	72703H101	22	380	SH		SOLE		380	0	0
PLANET LABS PBC	COM	72703X106	1	126	SH		SOLE		126	0	0
PLAYAGS INC	COM	72814N104	212	40,000	SH		SOLE		40,000	0	0
PLBY GROUP INC	COM	72814P109	13	3,637	SH		SOLE		3,637	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	27	2,900	SH		SOLE		2,900	0	0
PLEXUS CORP	COM	729132100	1,097	12,487	SH		SOLE		12,487	0	0
PLUG POWER INC	COM	72919P202	16	990	SH		SOLE		990	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	209	12,410	SH		SOLE		12,410	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1	69	SH		SOLE		69	0	0
POLARIS INC	COM	731068102	2,429	25,397	SH		SOLE		25,397	0	0
POOL CORP	COM	73278L105	5,371	16,878	SH		SOLE		16,878	0	0
PORCH GROUP INC	COM	733245104	14	10,178	SH		SOLE		10,178	0	0
PORTILLOS INC	COM	73642K106	0	24	SH		SOLE		24	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	322	7,302	SH		SOLE		7,302	0	0
POSHMARK INC	COM	73739W104	316	20,140	SH		SOLE		20,140	0	0
POST HOLDINGS INC	COM	737446104	1,228	14,991	SH		SOLE		14,991	0	0
POSTAL REALTY TRUST INC	COM	73757R102	74	5,053	SH		SOLE		5,053	0	0
POTLATCHDELTIC CORP	COM	737630103	2,224	54,118	SH		SOLE		54,118	0	0
POWELL INDUSTRIES INC	COM	739128106	422	20,000	SH		SOLE		20,000	0	0
POWER INTEGRATIONS INC	COM	739276103	767	11,881	SH		SOLE		11,881	0	0
POWER REIT	COM	73933H101	10	900	SH		SOLE		900	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106	1	33	SH		SOLE		33	0	0
PRECIGEN INC	COM	74017N105	6	3,700	SH		SOLE		3,700	0	0
PREFERRED BANK/LOS ANGELES CA	COM	740367404	54	819	SH		SOLE		819	0	0
PREMIER INC	COM	74051N102	34	1,000	SH		SOLE		1,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	74	2,550	SH		SOLE		2,550	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	27	4,000	SH		SOLE		4,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	464	9,077	SH		SOLE		9,077	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,039	76,557	SH		SOLE		76,557	0	0
PRICESMART INC	COM	741511109	18	286	SH		SOLE		286	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1	49	SH		SOLE		49	0	0
PRIMERICA INC	COM	74164M108	621	5,028	SH		SOLE		5,028	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	70	5,400	SH		SOLE		5,400	0	0
PRIMO WATER CORP	COM	74167P108	31	2,137	SH		SOLE		2,137	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,535	89,489	SH		SOLE		89,489	0	0
PROASSURANCE CORP	COM	74267C106	1	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	88,475	699,260	SH		OTR	1	699,025	0	235
PROCORE TECHNOLOGIES INC	COM	74275K108	396	8,000	SH		SOLE		8,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1	19	SH		SOLE		19	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	54	1,611	SH		SOLE		1,611	0	0
PROFESSIONAL HOLDING CORP	COM	743139107	1	33	SH		SOLE		33	0	0
PROG HOLDINGS INC.	COM	74319R101	343	22,821	SH		SOLE		22,821	0	0
PROGRESS SOFTWARE CORP	COM	743312100	109	2,319	SH		SOLE		2,319	0	0
PROGRESSIVE CORP/THE	COM	743315103	23,199	199,030	SH		OTR	1	198,978	0	52
PROGYNY INC	COM	74340E103	97	2,207	SH		SOLE		2,207	0	0
PROLOGIS	COM	74340W103	57,221	587,526	SH		SOLE		587,526	0	0
PROS HOLDINGS INC	COM	74346Y103	1	32	SH		SOLE		32	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,373	169,917	SH		SOLE		169,917	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	13	248	SH		SOLE		248	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,050	15,744	SH		SOLE		15,744	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	16	2,000	SH		SOLE		2,000	0	0
PROTO LABS INC	COM	743713109	15	383	SH		SOLE		383	0	0
PROTERRA INC	COM	74374T109	54	8,772	SH		SOLE		8,772	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	358	18,272	SH		SOLE		18,272	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,132	140,152	SH		SOLE		140,152	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,011	89,278	SH		SOLE		89,278	0	0
PUBLIC STORAGE	COM	74460D109	28,842	98,511	SH		SOLE		98,511	0	0
PUBMATIC INC	COM	74467Q103	1	35	SH		SOLE		35	0	0
PULMONX CORP	COM	745848101	0	35	SH		SOLE		35	0	0
PULTEGROUP INC	COM	745867101	3,459	92,235	SH		SOLE		92,235	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1	92	SH		SOLE		92	0	0
PURPLE INNOVATION INC	COM	74640Y106	11	3,100	SH		SOLE		3,100	0	0
QCR HOLDINGS INC	COM	74727A104	80	1,573	SH		SOLE		1,573	0	0
QUAKER HOUGHTON	COM	747316107	1,852	12,816	SH		SOLE		12,816	0	0
QORVO INC	COM	74736K101	211	2,658	SH		SOLE		2,658	0	0
Q2 HOLDINGS INC	COM	74736L109	63	2,017	SH		SOLE		2,017	0	0
QUALCOMM INC	COM	747525103	39,895	352,937	SH		OTR	1	352,912	0	25
QUALYS INC	COM	74758T303	163	1,151	SH		SOLE		1,151	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	519	27,725	SH		SOLE		27,725	0	0
QUANTA SERVICES INC	COM	74762E102	5,321	41,643	SH		SOLE		41,643	0	0
QUANTERIX CORP	COM	74766Q101	21	1,970	SH		SOLE		1,970	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,201	25,871	SH		SOLE		25,871	0	0
QUINSTREET INC	COM	74874Q100	1	59	SH		SOLE		59	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	9	3,800	SH		SOLE		3,800	0	0
QURATE RETAIL INC	COM	74915M100	39	18,794	SH		SOLE		18,794	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	26	308	SH		SOLE		308	0	0
REV GROUP INC	COM	749527107	1	40	SH		SOLE		40	0	0
RLI CORP	COM	749607107	3,494	34,004	SH		SOLE		34,004	0	0
RLJ LODGING TRUST	COM	74965L101	689	66,117	SH		SOLE		66,117	0	0
RPC INC	COM	749660106	12	1,700	SH		SOLE		1,700	0	0
RMR GROUP INC/THE	COM	74967R106	413	17,432	SH		SOLE		17,432	0	0
RH	COM	74967X103	151	615	SH		SOLE		615	0	0
RPM INTERNATIONAL INC	COM	749685103	1,993	23,614	SH		SOLE		23,614	0	0
RPT REALTY	COM	74971D101	297	39,247	SH		SOLE		39,247	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	856	SH		SOLE		856	0	0
RADIAN GROUP INC	COM	750236101	131	6,265	SH		SOLE		6,265	0	0
RADIUS GLOBAL INFRASTRUCTURE I	COM	750481103	1	71	SH		SOLE		71	0	0
RADNET INC	COM	750491102	1	41	SH		SOLE		41	0	0
RAMBUS INC	COM	750917106	103	3,432	SH		SOLE		3,432	0	0
RALPH LAUREN CORP	COM	751212101	654	7,695	SH		SOLE		7,695	0	0
RAMACO RESOURCES INC	COM	75134P303	13	1,170	SH		SOLE		1,170	0	0
RANGE RESOURCES CORP	COM	75281A109	2,488	98,175	SH		SOLE		98,175	0	0
RAPID7 INC	COM	753422104	51	1,160	SH		SOLE		1,160	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1	23	SH		SOLE		23	0	0
RAYMOND JAMES FINANCIA	COM	754730109	10,168	102,084	SH		SOLE		102,084	0	0
RAYONIER INC	COM	754907103	2,925	97,475	SH		SOLE		97,475	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,778	435,850	SH		OTR	1	435,816	0	34
RBC BEARINGS INC	COM	75524B104	152	601	SH		SOLE		601	0	0
RE/MAX HOLDINGS INC	COM	75524W108	112	5,932	SH		SOLE		5,932	0	0
READY CAPITAL CORP	COM	75574U101	422	40,951	SH		SOLE		40,951	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1	82	SH		SOLE		82	0	0
REALTY INCOME CORP	COM	756109104	22,654	388,975	SH		SOLE		388,975	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	8	245	SH		SOLE		245	0	0
RECURSION PHARMACEUTICALS INC	COM	75629V104	536	50,384	SH		SOLE		50,384	0	0
RED ROCK RESORTS INC	COM	75700L108	162	4,242	SH		SOLE		4,242	0	0
REDFIN CORP	COM	75737F108	5	940	SH		SOLE		940	0	0
REDWOOD TRUST INC	COM	758075402	490	85,292	SH		SOLE		85,292	0	0
REGAL REXNORD CORP	COM	758750103	513	3,727	SH		SOLE		3,727	0	0
REGENCY CENTERS CORP	COM	758849103	4,491	82,495	SH		SOLE		82,495	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,498	20,989	SH		SOLE		20,989	0	0
REGENXBIO INC	COM	75901B107	44	1,857	SH		SOLE		1,857	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	8,256	410,691	SH		SOLE		410,691	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,282	26,085	SH		SOLE		26,085	0	0
RELAY THERAPEUTICS INC	COM	75943R102	52	2,358	SH		SOLE		2,358	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,267	41,578	SH		SOLE		41,578	0	0
REMITLY GLOBAL INC	COM	75960P104	1	77	SH		SOLE		77	0	0
RENASANT CORP	COM	75970E107	117	3,745	SH		SOLE		3,745	0	0
REPLIGEN CORP	COM	759916109	58	319	SH		SOLE		319	0	0
RENT-A-CENTER INC	COM	76009N100	179	10,127	SH		SOLE		10,127	0	0
RENTOKIL INITIAL PLC	COM	760125104	4	166	SH		SOLE		166	0	0
REPAY HOLDINGS CORP	COM	76029L100	1	92	SH		SOLE		92	0	0
REPLIMUNE GROUP INC	COM	76029N106	19	1,039	SH		SOLE		1,039	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1	274	SH		SOLE		274	0	0
REPUBLIC SERVICES INC	COM	760759100	6,713	49,350	SH		SOLE		49,350	0	0
RESMED INC	COM	761152107	16,062	73,524	SH		SOLE		73,524	0	0
RESOLUTE FOREST PRODUCTS INC	COM	76117W109	7	330	SH		SOLE		330	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	592	29,825	SH		SOLE		29,825	0	0
RESOURCES CONNECTION INC	COM	76122Q105	83	4,600	SH		SOLE		4,600	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	656	47,341	SH		SOLE		47,341	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	52	SH		SOLE		52	0	0
REVOLUTION MEDICINES INC	COM	76155X100	45	2,210	SH		SOLE		2,210	0	0
REVOLVE GROUP INC	COM	76156B107	41	1,703	SH		SOLE		1,703	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	3,122	60,019	SH		SOLE		60,019	0	0
RIOT BLOCKCHAIN INC	COM	767292105	5	804	SH		SOLE		804	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	2,751	87,350	SH		SOLE		87,350	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	3,124	40,836	SH		SOLE		40,836	0	0
ROBINHOOD MARKETS INC	COM	770700102	109	10,640	SH		SOLE		10,640	0	0
ROBLOX CORP	COM	771049103	2,053	56,600	SH		SOLE		56,600	0	0
ROCKET LAB USA INC	COM	773122106	61	12,020	SH		SOLE		12,020	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	37	1,990	SH		SOLE		1,990	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,457	25,129	SH		SOLE		25,129	0	0
ROCKY BRANDS INC	COM	774515100	1	29	SH		SOLE		29	0	0
ROGERS CORP	COM	775133101	2,026	8,398	SH		SOLE		8,398	0	0
ROKU INC	COM	77543R102	8	160	SH		SOLE		160	0	0
ROLLINS INC	COM	775711104	4,241	122,120	SH		SOLE		122,120	0	0
R1 RCM INC	COM	77634L105	85	4,809	SH		SOLE		4,809	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,101	36,366	SH		SOLE		36,366	0	0
ROSS STORES INC	COM	778296103	9,596	113,866	SH		SOLE		113,866	0	0
ROYAL BANK OF CANADA	COM	780087102	12	130	SH		OTR	1	0	0	130
SHELL PLC	COM	780259305	16	327	SH		OTR	1	0	0	327
ROYAL GOLD INC	COM	780287108	2,472	26,355	SH		SOLE		26,355	0	0
RUMBLEON INC	COM	781386305	24	1,450	SH		SOLE		1,450	0	0
RUSH ENTERPRISES INC	COM	781846209	86	1,727	SH		SOLE		1,727	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	21	5,050	SH		SOLE		5,050	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	120	7,072	SH		SOLE		7,072	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	185	4,134	SH		SOLE		4,134	0	0
RYDER SYSTEM INC	COM	783549108	1,372	18,035	SH		OTR	1	17,993	0	42
RYERSON HOLDING CORP	COM	783754104	20	590	SH		SOLE		590	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,541	20,415	SH		SOLE		20,415	0	0
S & T BANCORP INC	COM	783859101	198	6,352	SH		SOLE		6,352	0	0
S&P GLOBAL INC	COM	78409V104	27,769	90,844	SH		OTR	1	90,813	0	31
SBA COMMUNICATIONS CORP	COM	78410G104	14,247	50,391	SH		SOLE		50,391	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,125	63,554	SH		SOLE		63,554	0	0
SJW GROUP	COM	784305104	31	441	SH		SOLE		441	0	0
SL GREEN REALTY CORP	COM	78440X887	3,872	96,500	SH		SOLE		96,500	0	0
SLM CORP	COM	78442P106	38	2,685	SH		SOLE		2,685	0	0
SM ENERGY CO	COM	78454L100	5,308	140,450	SH		SOLE		140,450	0	0
SPS COMMERCE INC	COM	78463M107	123	974	SH		SOLE		974	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,161	54,750	SH		SOLE		54,750	0	0
SPDR DOW JONES REIT ETF	COM	78464A607	20,385	241,929	SH		SOLE		241,929	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	3,923	81,557	SH		SOLE		81,557	0	0
SP PLUS CORP	COM	78469C103	1	21	SH		SOLE		21	0	0
SPX TECHNOLOGIES INC	COM	78473E103	204	3,498	SH		SOLE		3,498	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,312	15,905	SH		SOLE		15,905	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,813	290,424	SH		SOLE		290,424	0	0
SABRE CORP	COM	78573M104	73	13,030	SH		SOLE		13,030	0	0
SACHEM CAPITAL CORP	COM	78590A109	29	8,763	SH		SOLE		8,763	0	0
SAFEHOLD INC.	COM	78645L100	527	19,899	SH		SOLE		19,899	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	204	2,500	SH		SOLE		2,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	61	1,629	SH		SOLE		1,629	0	0
SAIA INC	COM	78709Y105	1,366	7,142	SH		SOLE		7,142	0	0
ST JOE CO/THE	COM	790148100	1	24	SH		SOLE		24	0	0
SALESFORCE INC	COM	79466L302	30,276	209,063	SH		OTR	1	208,953	0	110
SALLY BEAUTY HOLDINGS INC	COM	79546E104	30	2,372	SH		SOLE		2,372	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	6	960	SH		SOLE		960	0	0
SANDRIDGE ENERGY INC	COM	80007P869	18	960	SH		SOLE		960	0	0
SANDY SPRING BANCORP INC	COM	800363103	125	3,539	SH		SOLE		3,539	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	445	5,800	SH		SOLE		5,800	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	143	SH		SOLE		143	0	0
SANMINA CORP	COM	801056102	102	1,820	SH		SOLE		1,820	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	43	385	SH		SOLE		385	0	0
SAUL CENTERS INC	COM	804395101	331	8,750	SH		SOLE		8,750	0	0
SCANSOURCE INC	COM	806037107	244	9,225	SH		SOLE		9,225	0	0
HENRY SCHEIN INC	COM	806407102	2,519	38,305	SH		SOLE		38,305	0	0
SCHLUMBERGER LTD	COM	806857108	10,873	292,732	SH		SOLE		292,732	0	0
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	28	1,023	SH		SOLE		1,023	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	515	25,366	SH		SOLE		25,366	0	0
SCHOLASTIC CORP	COM	807066105	591	18,625	SH		SOLE		18,625	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	38	1,592	SH		SOLE		1,592	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	33,239	461,471	SH		OTR	1	461,294	0	177
MATIV INC	COM	808541106	836	37,837	SH		SOLE		37,837	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	527	5,943	SH		SOLE		5,943	0	0
LIGHT & WONDER INC	COM	80874P109	1,493	33,894	SH		SOLE		33,894	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	1,796	41,989	SH		SOLE		41,989	0	0
EW SCRIPPS CO/THE	COM	811054402	2	204	SH		SOLE		204	0	0
SCULPTOR CAPITAL MANAGEMENT IN	COM	811246107	35	3,300	SH		SOLE		3,300	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	60	1,955	SH		SOLE		1,955	0	0
SEAGEN INC.	COM	81181C104	2,169	15,875	SH		SOLE		15,875	0	0
SEALED AIR CORP	COM	81211K100	1,809	40,633	SH		SOLE		40,633	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	142	24,840	SH		SOLE		24,840	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	105	1,817	SH		SOLE		1,817	0	0
SEER INC	COM	81578P106	153	19,690	SH		SOLE		19,690	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	353	50,576	SH		SOLE		50,576	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	141	5,700	SH		SOLE		5,700	0	0
SELECTIVE INS GROUP IN	COM	816300107	2,217	26,962	SH		SOLE		26,962	0	0
SEMTECH CORP	COM	816850101	189	6,479	SH		SOLE		6,479	0	0
SEMPRA	COM	816851109	10,883	72,569	SH		OTR	1	72,520	0	49
SENECA FOODS CORP	COM	817070501	10	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	149	2,109	SH		SOLE		2,109	0	0
SENTINELONE INC	COM	81730H109	5	220	SH		SOLE		220	0	0
SERES THERAPEUTICS INC	COM	81750R102	5	590	SH		SOLE		590	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	732	12,579	SH		SOLE		12,579	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	870	148,945	SH		SOLE		148,945	0	0
SERVICENOW INC	COM	81762P102	14,903	39,315	SH		SOLE		39,315	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	45	597	SH		SOLE		597	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	31	3,442	SH		SOLE		3,442	0	0
SHAKE SHACK INC	COM	819047101	127	2,575	SH		SOLE		2,575	0	0
SHARECARE INC	COM	81948W104	8	4,200	SH		SOLE		4,200	0	0
SHATTUCK LABS INC	COM	82024L103	14	5,400	SH		SOLE		5,400	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	1	46	SH		SOLE		46	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,619	95,634	SH		SOLE		95,634	0	0
SHOE CARNIVAL INC	COM	824889109	52	2,420	SH		SOLE		2,420	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	483	1,683	SH		SOLE		1,683	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	78	3,397	SH		SOLE		3,397	0	0
SHORE BANCSHARES INC	COM	825107105	15	740	SH		SOLE		740	0	0
SHUTTERSTOCK INC	COM	825690100	3	68	SH		SOLE		68	0	0
SHYFT GROUP INC/THE	COM	825698103	1	30	SH		SOLE		30	0	0
SI-BONE INC	COM	825704109	1	31	SH		SOLE		31	0	0
SIERRA BANCORP	COM	82620P102	8	360	SH		SOLE		360	0	0
SIGHT SCIENCES INC	COM	82657M105	139	18,700	SH		SOLE		18,700	0	0
SIGNATURE BANK	COM	82669G104	3,232	21,404	SH		SOLE		21,404	0	0
SIGA TECHNOLOGIES INC	COM	826917106	116	12,665	SH		SOLE		12,665	0	0
SILICON LABORATORIES INC	COM	826919102	549	4,515	SH		SOLE		4,515	0	0
SILGAN HOLDINGS INC	COM	827048109	177	4,213	SH		SOLE		4,213	0	0
SILK ROAD MEDICAL INC	COM	82710M100	54	1,224	SH		SOLE		1,224	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	58	1,022	SH		SOLE		1,022	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	29	1,229	SH		SOLE		1,229	0	0
SIMON PROPERTY GROUP INC	COM	828806109	21,612	240,166	SH		SOLE		240,166	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	130	3,545	SH		SOLE		3,545	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	35	414	SH		SOLE		414	0	0
SIMULATIONS PLUS INC	COM	829214105	409	8,463	SH		SOLE		8,463	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	28	1,568	SH		SOLE		1,568	0	0
SINGULAR GENOMICS SYSTEMS INC	COM	82933R100	14	5,200	SH		SOLE		5,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,950	516,506	SH		SOLE		516,506	0	0
SITE CENTERS CORP	COM	82981J109	932	86,012	SH		SOLE		86,012	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	541	5,152	SH		SOLE		5,152	0	0
SITIME CORP	COM	82982T106	13	149	SH		SOLE		149	0	0
SITIO ROYALTIES CORP	COM	82982V101	1	22	SH		SOLE		22	0	0
SIX FLAGS INC	COM	83001A102	312	17,600	SH		SOLE		17,600	0	0
SKECHERS USA INC-CL A	COM	830566105	479	15,100	SH		SOLE		15,100	0	0
SKILLZ INC	COM	83067L109	26	25,000	SH		SOLE		25,000	0	0
SKYLINE CHAMPION CORP	COM	830830105	38	662	SH		SOLE		662	0	0
SKYWEST INC	COM	830879102	434	26,700	SH		SOLE		26,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,505	52,760	SH		SOLE		52,760	0	0
SLEEP NUMBER CORP	COM	83125X103	635	18,117	SH		SOLE		18,117	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	48	SH		SOLE		48	0	0
AO SMITH CORP	COM	831865209	5,070	104,204	SH		SOLE		104,204	0	0
SMARTFINANCIAL INC	COM	83190L208	35	1,200	SH		SOLE		1,200	0	0
SMARTRENT INC	COM	83193G107	13	4,700	SH		SOLE		4,700	0	0
JM SMUCKER CO/THE	COM	832696405	2,071	14,945	SH		SOLE		14,945	0	0
SNAP-ON INC	COM	833034101	1,592	7,841	SH		SOLE		7,841	0	0
SNAP INC	COM	83304A106	3	360	SH		OTR	1	0	0	360
SNOWFLAKE INC	COM	833445109	2,914	17,140	SH		SOLE		17,140	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,357	278,000	SH		SOLE		278,000	0	0
SLR INVESTMENT CORP	COM	83413U100	121	9,822	SH		SOLE		9,822	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	444	1,918	SH		SOLE		1,918	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	98	10,453	SH		SOLE		10,453	0	0
SOLID POWER INC	COM	83422N105	1	137	SH		SOLE		137	0	0
SOMALOGIC INC	COM	83444K105	11	3,060	SH		SOLE		3,060	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	14	313	SH		SOLE		313	0	0
SONOCO PRODS CO	COM	835495102	1,068	18,813	SH		SOLE		18,813	0	0
SONOS INC	COM	83570H108	77	4,797	SH		SOLE		4,797	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	22	13,986	SH		SOLE		13,986	0	0
SOTHERLY HOTELS INC	COM	83600C103	9	4,852	SH		SOLE		4,852	0	0
SOTERA HEALTH CO	COM	83601L102	0	74	SH		SOLE		74	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,324	39,545	SH		SOLE		39,545	0	0
SOUTHSTATE CORP	COM	840441109	134	1,487	SH		SOLE		1,487	0	0
SOUTHERN CO/THE	COM	842587107	10,639	156,479	SH		SOLE		156,479	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,973	65,166	SH		SOLE		65,166	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	41	1,198	SH		SOLE		1,198	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,158	196,465	SH		OTR	1	196,191	0	274
SOUTHWEST GAS HOLDINGS INC	COM	844895102	617	8,761	SH		SOLE		8,761	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	626	100,915	SH		SOLE		100,915	0	0
SPARTANNASH CO	COM	847215100	61	1,709	SH		SOLE		1,709	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	113	2,632	SH		SOLE		2,632	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	137	6,240	SH		SOLE		6,240	0	0
SPIRIT AIRLINES INC	COM	848577102	572	29,721	SH		SOLE		29,721	0	0
SPIRE INC	COM	84857L101	432	6,924	SH		OTR	1	6,769	0	155
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,772	49,000	SH		SOLE		49,000	0	0
SPLUNK INC	COM	848637104	8	100	SH		SOLE		100	0	0
SPORTSMANS WAREHOUSE HOLDINGS	COM	84920Y106	20	2,200	SH		SOLE		2,200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	43	1,807	SH		SOLE		1,807	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	63	2,153	SH		SOLE		2,153	0	0
SPROUT SOCIAL INC	COM	85209W109	80	1,331	SH		SOLE		1,331	0	0
BLOCK INC	COM	852234103	4,886	89,387	SH		OTR	1	89,380	0	7
SQUARESPACE INC	COM	85225A107	216	10,125	SH		SOLE		10,125	0	0
STAAR SURGICAL CO	COM	852312305	108	1,523	SH		SOLE		1,523	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,527	88,205	SH		SOLE		88,205	0	0
STAGWELL INC	COM	85256A109	1	69	SH		SOLE		69	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	492	15,141	SH		SOLE		15,141	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	41	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,751	36,490	SH		SOLE		36,490	0	0
STARBUCKS CORP	COM	855244109	34,688	411,379	SH		OTR	1	411,189	0	190
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,194	173,850	SH		SOLE		173,850	0	0
STATE STREET CORP	COM	857477103	8,907	145,873	SH		SOLE		145,873	0	0
STEEL DYNAMICS INC	COM	858119100	2,734	38,025	SH		SOLE		38,025	0	0
STEELCASE INC	COM	858155203	16	2,387	SH		SOLE		2,387	0	0
STEPAN CO	COM	858586100	975	10,375	SH		SOLE		10,375	0	0
STEM INC	COM	85859N102	73	5,386	SH		SOLE		5,386	0	0
STERICYCLE INC	COM	858912108	256	6,069	SH		SOLE		6,069	0	0
STELLAR BANCORP INC	COM	858927106	298	13,917	SH		SOLE		13,917	0	0
STEPSTONE GROUP INC	COM	85914M107	77	2,630	SH		SOLE		2,630	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1	31	SH		SOLE		31	0	0
STEWART INFO SVCS	COM	860372101	42	1,069	SH		SOLE		1,069	0	0
STIFEL FINANCIAL CORP	COM	860630102	218	3,977	SH		SOLE		3,977	0	0
STITCH FIX INC	COM	860897107	16	4,072	SH		SOLE		4,072	0	0
STONERIDGE INC	COM	86183P102	13	613	SH		SOLE		613	0	0
STONEX GROUP INC	COM	861896108	1	11	SH		SOLE		11	0	0
STORE CAPITAL CORP	COM	862121100	6,044	192,915	SH		SOLE		192,915	0	0
STRATEGIC EDUCATION INC	COM	86272C103	13	216	SH		SOLE		216	0	0
STRATUS PROPERTIES INC	COM	863167201	62	2,100	SH		SOLE		2,100	0	0
STRIDE INC.	COM	86333M108	38	1,026	SH		SOLE		1,026	0	0
STRYKER CORP	COM	863667101	21,651	106,611	SH		SOLE		106,611	0	0
STURM RUGER & CO INC	COM	864159108	592	11,622	SH		SOLE		11,622	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	673	97,696	SH		SOLE		97,696	0	0
SUMMIT MATERIALS INC	COM	86614U100	197	7,831	SH		SOLE		7,831	0	0
SUMO LOGIC INC	COM	86646P103	222	29,599	SH		SOLE		29,599	0	0
SUN COMMUNITIES INC	COM	866674104	6,257	46,449	SH		SOLE		46,449	0	0
SUN COUNTRY AIRLINES HOLDINGS	COM	866683105	1	38	SH		SOLE		38	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	91	SH		SOLE		91	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	33	1,769	SH		SOLE		1,769	0	0
SUNPOWER CORP	COM	867652406	50	2,710	SH		SOLE		2,710	0	0
SUNOPTA INC	COM	8676EP108	61	5,429	SH		SOLE		5,429	0	0
SUNRUN INC	COM	86771W105	28	1,149	SH		SOLE		1,149	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	750	78,044	SH		SOLE		78,044	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	743	13,180	SH		SOLE		13,180	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	117	3,425	SH		SOLE		3,425	0	0
SURGERY PARTNERS INC	COM	86881A100	7	274	SH		SOLE		274	0	0
SURMODICS INC	COM	868873100	17	490	SH		SOLE		490	0	0
SWEETGREEN INC	COM	87043Q108	8	412	SH		SOLE		412	0	0
SYLVAMO CORP	COM	871332102	791	23,338	SH		SOLE		23,338	0	0
SYNAPTICS INC	COM	87157D109	110	1,245	SH		SOLE		1,245	0	0
SYNOPSYS INC	COM	871607107	16,309	53,388	SH		SOLE		53,388	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,495	39,850	SH		SOLE		39,850	0	0
TD SYNNEX CORP	COM	87162W100	1,007	12,402	SH		SOLE		12,402	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	42	SH		SOLE		42	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,151	40,840	SH		SOLE		40,840	0	0
SYNEOS HEALTH INC	COM	87166B102	24	497	SH		SOLE		497	0	0
SYSCO CORP	COM	871829107	11,893	167,469	SH		SOLE		167,469	0	0
TFS FINANCIAL CORP	COM	87240R107	78	6,000	SH		SOLE		6,000	0	0
TJX COS INC/THE	COM	872540109	26,188	420,111	SH		OTR	1	419,912	0	199
T-MOBILE US INC	COM	872590104	22,604	168,337	SH		OTR	1	168,249	0	88
TRI POINTE HOMES INC	COM	87265H109	10	662	SH		SOLE		662	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	173	24,358	SH		SOLE		24,358	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1	73	SH		SOLE		73	0	0
TSMC	COM	874039100	9	131	SH		OTR	1	0	0	131
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,243	38,922	SH		OTR	1	38,893	0	29
TALOS ENERGY INC	COM	87484T108	38	2,247	SH		SOLE		2,247	0	0
TANDEM DIABETES CARE INC	COM	875372203	5	98	SH		SOLE		98	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,626	189,669	SH		SOLE		189,669	0	0
TANGO THERAPEUTICS INC	COM	87583X109	105	14,238	SH		SOLE		14,238	0	0
TAPESTRY INC	COM	876030107	1,158	40,704	SH		SOLE		40,704	0	0
TARGET CORP	COM	87612E106	29,950	201,177	SH		OTR	1	200,947	0	230
TARGA RESOURCES CORP	COM	87612G101	2,451	40,615	SH		SOLE		40,615	0	0
TARGET HOSPITALITY CORP	COM	87615L107	6	468	SH		SOLE		468	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	79	3,001	SH		SOLE		3,001	0	0
TC ENERGY CORP	COM	87807B107	13	331	SH		OTR	1	0	0	331
TECHTARGET INC	COM	87874R100	78	1,220	SH		SOLE		1,220	0	0
TEGNA INC	COM	87901J105	1,148	55,448	SH		SOLE		55,448	0	0
TELADOC HEALTH INC	COM	87918A105	5	190	SH		SOLE		190	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,329	12,829	SH		SOLE		12,829	0	0
TELEFLEX INC	COM	879369106	2,402	11,915	SH		SOLE		11,915	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	75	4,431	SH		SOLE		4,431	0	0
TELLURIAN INC	COM	87968A104	61	22,691	SH		SOLE		22,691	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	11	4,100	SH		SOLE		4,100	0	0
TEMPUR SEALY	COM	88023U101	757	31,354	SH		SOLE		31,354	0	0
TENABLE HOLDINGS INC	COM	88025T102	111	2,754	SH		SOLE		2,754	0	0
TENET HEALTHCARE CORP	COM	88033G407	191	4,000	SH		SOLE		4,000	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	522	29,646	SH		SOLE		29,646	0	0
TERADATA CORP	COM	88076W103	2,000	64,385	SH		SOLE		64,385	0	0
TERADYNE INC	COM	880770102	2,472	32,796	SH		SOLE		32,796	0	0
TEREX CORP	COM	880779103	1,771	58,270	SH		SOLE		58,270	0	0
TERRENO REALTY CORP	COM	88146M101	1,405	26,349	SH		SOLE		26,349	0	0
TESLA INC	COM	88160R101	146,913	557,776	SH		SOLE		557,776	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	208	25,828	SH		SOLE		25,828	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	1	130	SH		SOLE		130	0	0
TETRA TECH INC	COM	88162G103	3,371	26,195	SH		SOLE		26,195	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	585	9,880	SH		SOLE		9,880	0	0
TEXAS INSTRUMENTS INC	COM	882508104	62,915	406,254	SH		OTR	1	406,250	0	4
TEXAS PACIFIC LAND CORP	COM	88262P102	2,579	1,449	SH		SOLE		1,449	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,047	23,161	SH		SOLE		23,161	0	0
TEXTRON INC	COM	883203101	7,809	134,037	SH		SOLE		134,037	0	0
TG THERAPEUTICS INC	COM	88322Q108	59	10,220	SH		SOLE		10,220	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	52	4,490	SH		SOLE		4,490	0	0
THE ODP CORP	COM	88337F105	133	3,499	SH		SOLE		3,499	0	0
TRADE DESK INC/THE	COM	88339J105	1,062	18,090	SH		SOLE		18,090	0	0
REALREAL INC/THE	COM	88339P101	27	16,000	SH		SOLE		16,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,932	135,879	SH		OTR	1	135,874	0	5
THERMON GROUP HOLDINGS INC	COM	88362T103	1	52	SH		SOLE		52	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1	66	SH		SOLE		66	0	0
THOMSON REUTERS CORP	COM	884903709	112	1,096	SH		SOLE		1,096	0	0
THOR INDUSTRIES INC	COM	885160101	2,593	34,033	SH		SOLE		34,033	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	664	63,971	SH		SOLE		63,971	0	0
3D SYSTEMS CORP	COM	88554D205	31	3,505	SH		SOLE		3,505	0	0
3M CO	COM	88579Y101	21,804	196,980	SH		OTR	1	196,753	0	227
THRYV HOLDINGS INC	COM	886029206	5	270	SH		SOLE		270	0	0
TIDEWATER INC	COM	88642R109	23	684	SH		SOLE		684	0	0
TILLYS INC	COM	886885102	73	9,086	SH		SOLE		9,086	0	0
TIMKEN CO/THE	COM	887389104	911	15,263	SH		OTR	1	15,155	0	108
TIMKENSTEEL CORP	COM	887399103	33	2,037	SH		SOLE		2,037	0	0
TITAN INTERNATIONAL INC	COM	88830M102	13	873	SH		SOLE		873	0	0
TITAN MACHINERY INC	COM	88830R101	1	18	SH		SOLE		18	0	0
TOLL BROTHERS INC	COM	889478103	942	22,435	SH		SOLE		22,435	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2	21	SH		SOLE		21	0	0
TOOTSIE ROLL INDS INC	COM	890516107	13	390	SH		SOLE		390	0	0
TOPBUILD CORP	COM	89055F103	4,572	27,746	SH		SOLE		27,746	0	0
TORO CO/THE	COM	891092108	4,529	52,214	SH		SOLE		52,214	0	0
TORONTO-DOMINION BANK/THE	COM	891160509	10	163	SH		OTR	1	0	0	163
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	866	31,800	SH		SOLE		31,800	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,064	27,237	SH		SOLE		27,237	0	0
TRADEWEB MARKETS INC	COM	892672106	345	6,165	SH		SOLE		6,165	0	0
TRAEGER INC	COM	89269P103	186	53,930	SH		SOLE		53,930	0	0
TRANSDIGM GROUP INC	COM	893641100	6,573	12,467	SH		SOLE		12,467	0	0
TRANSMEDICS GROUP INC	COM	89377M109	657	15,572	SH		SOLE		15,572	0	0
TRANSUNION	COM	89400J107	404	6,800	SH		SOLE		6,800	0	0
TRAVEL LEISURE CO.	COM	894164102	1,883	55,063	SH		SOLE		55,063	0	0
TRAVELERS COS INC/THE	COM	89417E109	17,096	111,274	SH		SOLE		111,274	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	1	10	SH		SOLE		10	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	63	2,549	SH		SOLE		2,549	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	1	24	SH		SOLE		24	0	0
TREEHOUSE FOODS INC	COM	89469A104	152	3,384	SH		SOLE		3,384	0	0
TREX CO INC	COM	89531P105	1,029	23,328	SH		SOLE		23,328	0	0
TRIMAS CORP	COM	896215209	39	1,656	SH		SOLE		1,656	0	0
TRIMBLE INC	COM	896239100	4,087	74,920	SH		SOLE		74,920	0	0
TRINET GROUP INC	COM	896288107	2	24	SH		SOLE		24	0	0
TRINITY INDS INC	COM	896522109	555	25,671	SH		SOLE		25,671	0	0
TRIUMPH BANCORP INC	COM	89679E300	115	2,169	SH		SOLE		2,169	0	0
TRIUMPH GROUP INC	COM	896818101	102	11,858	SH		SOLE		11,858	0	0
TRIPADVISOR INC	COM	896945201	326	14,777	SH		SOLE		14,777	0	0
TRUEBLUE INC	COM	89785X101	259	13,483	SH		SOLE		13,483	0	0
TRUPANION INC	COM	898202106	47	921	SH		SOLE		921	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	22,450	515,515	SH		SOLE		515,515	0	0
TRUSTCO BANK CORP NY	COM	898349204	31	1,000	SH		SOLE		1,000	0	0
TRUSTMARK CORP	COM	898402102	434	13,954	SH		SOLE		13,954	0	0
TTEC HOLDINGS INC	COM	89854H102	444	10,015	SH		SOLE		10,015	0	0
TUCOWS INC	COM	898697206	1	15	SH		SOLE		15	0	0
TUPPERWARE BRANDS CORP	COM	899896104	20	3,000	SH		SOLE		3,000	0	0
TUSIMPLE HOLDINGS INC	COM	90089L108	18	5,143	SH		SOLE		5,143	0	0
2SEVENTY BIO INC	COM	901384107	25	1,547	SH		SOLE		1,547	0	0
TWILIO INC	COM	90138F102	742	10,548	SH		OTR	1	10,540	0	8
23ANDME HOLDING CO	COM	90138Q108	13	4,048	SH		SOLE		4,048	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	41	1,241	SH		SOLE		1,241	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	405	121,749	SH		SOLE		121,749	0	0
2U INC	COM	90214J101	4	683	SH		SOLE		683	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,358	24,049	SH		SOLE		24,049	0	0
TYSON FOODS INC	COM	902494103	4,981	75,477	SH		SOLE		75,477	0	0
UDR INC	COM	902653104	8,215	197,110	SH		SOLE		197,110	0	0
UGI CORP	COM	902681105	4,862	150,377	SH		SOLE		150,377	0	0
UDEMY INC	COM	902685106	17	1,197	SH		SOLE		1,197	0	0
UMB FINANCIAL CORP	COM	902788108	1,466	17,385	SH		SOLE		17,385	0	0
UFP INDUSTRIES INC.	COM	90278Q108	3,709	51,408	SH		SOLE		51,408	0	0
US BANCORP	COM	902973304	19,030	471,492	SH		SOLE		471,492	0	0
UMH PROPERTIES INC	COM	903002103	402	24,524	SH		SOLE		24,524	0	0
US PHYSICAL THERAPY INC	COM	90337L108	59	660	SH		SOLE		660	0	0
US SILICA HOLDINGS INC	COM	90346E103	46	3,171	SH		SOLE		3,171	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,110	155,084	SH		SOLE		155,084	0	0
UBIQUITI INC	COM	90353W103	1,591	5,308	SH		SOLE		5,308	0	0
ULTA BEAUTY INC	COM	90384S303	3,469	8,647	SH		SOLE		8,647	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	35	1,139	SH		SOLE		1,139	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	8	210	SH		SOLE		210	0	0
UMPQUA HOLDINGS CORP	COM	904214103	861	49,490	SH		SOLE		49,490	0	0
UNDER ARMOUR INC	COM	904311107	7	1,030	SH		SOLE		1,030	0	0
UNDER ARMOUR INC	COM	904311206	1	150	SH		SOLE		150	0	0
UNIFI INC	COM	904677200	1	64	SH		SOLE		64	0	0
UNIFIRST CORP	COM	904708104	1,183	7,015	SH		SOLE		7,015	0	0
UNION PACIFIC CORP	COM	907818108	46,356	237,900	SH		SOLE		237,900	0	0
UNISYS CORP	COM	909214306	1	64	SH		SOLE		64	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	772	22,937	SH		SOLE		22,937	0	0
UNITED BANKSHARES INC	COM	909907107	1,378	38,261	SH		SOLE		38,261	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	912	28,036	SH		SOLE		28,036	0	0
UNITED FIRE GROUP INC	COM	910340108	40	1,490	SH		SOLE		1,490	0	0
UNITED NATURAL FOODS INC	COM	911163103	174	4,971	SH		SOLE		4,971	0	0
UNITED PARCEL SERVICE INC	COM	911312106	34,268	211,980	SH		OTR	1	211,965	0	15
UNITED RENTALS INC	COM	911363109	7,300	27,021	SH		SOLE		27,021	0	0
UNITED STATES CELLULAR	COM	911684108	52	2,000	SH		SOLE		2,000	0	0
US FOODS HOLDING CORP	COM	912008109	304	11,500	SH		SOLE		11,500	0	0
UNITED STATES STEEL CORP	COM	912909108	563	31,053	SH		SOLE		31,053	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,478	11,834	SH		SOLE		11,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	158,932	314,158	SH		OTR	1	314,105	0	53
UNITIL CORP	COM	913259107	246	5,000	SH		SOLE		5,000	0	0
UNITI GROUP INC	COM	91325V108	947	135,583	SH		SOLE		135,583	0	0
UNITY SOFTWARE INC	COM	91332U101	5	160	SH		SOLE		160	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	10	420	SH		SOLE		420	0	0
UNIVERSAL CORP VA	COM	913456109	908	19,717	SH		SOLE		19,717	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	190	2,008	SH		SOLE		2,008	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1	33	SH		SOLE		33	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	194	4,499	SH		SOLE		4,499	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	1	92	SH		SOLE		92	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	1,234	13,992	SH		SOLE		13,992	0	0
UNIVEST FINANCIAL CORP	COM	915271100	106	3,750	SH		SOLE		3,750	0	0
UNUM GROUP	COM	91529Y106	2,024	51,300	SH		SOLE		51,300	0	0
UPSTART HOLDINGS INC	COM	91680M107	2,247	100,100	SH		SOLE		100,100	0	0
UPWORK INC	COM	91688F104	46	3,406	SH		SOLE		3,406	0	0
URANIUM ENERGY CORP	COM	916896103	55	12,972	SH		SOLE		12,972	0	0
URBAN OUTFITTERS INC	COM	917047102	186	9,444	SH		SOLE		9,444	0	0
URBAN EDGE PROPERTIES	COM	91704F104	727	54,079	SH		SOLE		54,079	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	12	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	139	8,959	SH		SOLE		8,959	0	0
UTZ BRANDS INC	COM	918090101	1	54	SH		SOLE		54	0	0
VF CORP	COM	918204108	1,774	59,335	SH		SOLE		59,335	0	0
VAALCO ENERGY INC	COM	91851C201	1	107	SH		SOLE		107	0	0
VAIL RESORTS INC	COM	91879Q109	243	1,100	SH		SOLE		1,100	0	0
VALERO ENERGY CORP	COM	91913Y100	15,024	139,879	SH		SOLE		139,879	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,275	117,141	SH		SOLE		117,141	0	0
VALMONT INDUSTRIES INC	COM	920253101	4,249	15,816	SH		SOLE		15,816	0	0
VALUE LINE INC	COM	920437100	21	437	SH		SOLE		437	0	0
VALVOLINE INC	COM	92047W101	2,616	103,233	SH		SOLE		103,233	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	6,050	166,400	SH		SOLE		166,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	42,234	949,000	SH		SOLE		949,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	14,224	389,800	SH		SOLE		389,800	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	5,399	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	9,438	204,500	SH		SOLE		204,500	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	16,307	219,529	SH		SOLE		219,529	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	31,232	426,434	SH		SOLE		426,434	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	11,653	153,981	SH		SOLE		153,981	0	0
VAREX IMAGING CORP	COM	92214X106	300	14,192	SH		SOLE		14,192	0	0
VARONIS SYSTEMS INC	COM	922280102	86	3,210	SH		SOLE		3,210	0	0
VECTOR GROUP LTD	COM	92240M108	408	46,349	SH		SOLE		46,349	0	0
VEECO INSTRUMENTS INC	COM	922417100	80	4,363	SH		SOLE		4,363	0	0
V2X INC	COM	92242T101	0	13	SH		SOLE		13	0	0
VAXCYTE INC	COM	92243G108	35	832	SH		SOLE		832	0	0
VEEVA SYSTEMS INC	COM	922475108	4,898	29,712	SH		OTR	1	29,703	0	9
VENTAS INC	COM	92276F100	8,900	221,563	SH		SOLE		221,563	0	0
VANGUARD S&P 500 ETF	COM	922908363	153	440	SH		SOLE		440	0	0
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	468,973	2,596,974	SH		SOLE		2,596,974	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	18	SH		SOLE		18	0	0
VERACYTE INC	COM	92337F107	42	2,119	SH		SOLE		2,119	0	0
VERISIGN INC	COM	92343E102	6,480	37,278	SH		SOLE		37,278	0	0
VERIZON COMMUNICATIONS	COM	92343V104	45,959	1,210,467	SH		OTR	1	1,209,765	0	702
VERINT SYSTEMS INC	COM	92343X100	32	919	SH		SOLE		919	0	0
VERITEX HOLDINGS INC	COM	923451108	71	2,247	SH		SOLE		2,247	0	0
VERITIV CORP	COM	923454102	142	1,372	SH		SOLE		1,372	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,370	19,755	SH		SOLE		19,755	0	0
VERICEL CORP	COM	92346J108	55	2,061	SH		SOLE		2,061	0	0
VERITONE INC	COM	92347M100	3	359	SH		SOLE		359	0	0
VERRA MOBILITY CORP	COM	92511U102	108	6,340	SH		SOLE		6,340	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,499	81,080	SH		SOLE		81,080	0	0
VERU INC	COM	92536C103	6	455	SH		SOLE		455	0	0
VERVE THERAPEUTICS INC	COM	92539P101	50	1,333	SH		SOLE		1,333	0	0
VIAD CORP	COM	92552R406	1	20	SH		SOLE		20	0	0
VIASAT INC	COM	92552V100	72	2,357	SH		SOLE		2,357	0	0
VIAVI SOLUTIONS INC	COM	925550105	71	4,730	SH		SOLE		4,730	0	0
VIA RENEWABLES INC	COM	92556D106	272	39,311	SH		SOLE		39,311	0	0
PARAMOUNT GLOBAL	COM	92556H107	114	5,300	SH		SOLE		5,300	0	0
PARAMOUNT GLOBAL	COM	92556H206	3,489	183,488	SH		SOLE		183,488	0	0
VIATRIS INC	COM	92556V106	1,717	201,528	SH		SOLE		201,528	0	0
VICI PROPERTIES INC	COM	925652109	12,853	430,065	SH		SOLE		430,065	0	0
VICOR CORP	COM	925815102	25	518	SH		SOLE		518	0	0
VICTORIAS SECRET & CO	COM	926400102	474	16,261	SH		SOLE		16,261	0	0
VIEMED HEALTHCARE INC	COM	92663R105	22	3,400	SH		SOLE		3,400	0	0
VIEWRAY INC	COM	92672L107	1	145	SH		SOLE		145	0	0
VIMEO INC	COM	92719V100	96	24,078	SH		SOLE		24,078	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	23	1,050	SH		SOLE		1,050	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	43	9,204	SH		SOLE		9,204	0	0
VIRTU FINANCIAL INC	COM	928254101	104	5,000	SH		SOLE		5,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	96,110	539,497	SH		OTR	1	539,389	0	108
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	44	255	SH		SOLE		255	0	0
VIRTUS VONTOBEL EMERGING MARKE	COM	92828W361	27,514	3,718,166	SH		SOLE		3,718,166	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	225	12,186	SH		SOLE		12,186	0	0
VISTA OUTDOOR INC	COM	928377100	119	4,536	SH		SOLE		4,536	0	0
VISTEON CORP	COM	92839U206	138	1,063	SH		SOLE		1,063	0	0
VISTRA CORP	COM	92840M102	1,127	53,671	SH		SOLE		53,671	0	0
VITAL FARMS INC	COM	92847W103	1	44	SH		SOLE		44	0	0
VIVINT SMART HOME INC	COM	928542109	1	76	SH		SOLE		76	0	0
VMWARE INC- CLASS A	COM	928563402	2,170	20,344	SH		SOLE		20,344	0	0
VIZIO HOLDING CORP	COM	92858V101	1	57	SH		SOLE		57	0	0
VONTIER CORP	COM	928881101	501	29,956	SH		SOLE		29,956	0	0
VOR BIOPHARMA INC	COM	929033108	19	3,900	SH		SOLE		3,900	0	0
VORNADO REALTY TRUST	COM	929042109	1,861	80,334	SH		SOLE		80,334	0	0
VOYA FINANCIAL INC	COM	929089100	344	5,674	SH		SOLE		5,674	0	0
VULCAN MATERIALS CO	COM	929160109	4,197	26,614	SH		SOLE		26,614	0	0
VROOM INC	COM	92918V109	4,381	3,776,968	SH		SOLE		3,776,968	0	0
VUZIX CORP	COM	92921W300	21	4,200	SH		SOLE		4,200	0	0
W&T OFFSHORE INC	COM	92922P106	1	71	SH		SOLE		71	0	0
WD-40 CO	COM	929236107	524	3,014	SH		SOLE		3,014	0	0
WSFS FINANCIAL CORP	COM	929328102	88	1,896	SH		SOLE		1,896	0	0
WP CAREY INC	COM	92936U109	4,938	70,740	SH		SOLE		70,740	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,444	239,738	SH		SOLE		239,738	0	0
WABASH NATIONAL CORP	COM	929566107	45	2,080	SH		SOLE		2,080	0	0
WABTEC CORP/DE	COM	929740108	1,656	20,302	SH		SOLE		20,302	0	0
WALMART INC	COM	931142103	56,205	432,654	SH		OTR	1	432,488	0	166
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,219	166,044	SH		SOLE		166,044	0	0
WALKER & DUNLOP INC	COM	93148P102	119	1,320	SH		SOLE		1,320	0	0
WARBY PARKER INC	COM	93403J106	34	2,112	SH		SOLE		2,112	0	0
WARNER BROS DISCOVERY INC	COM	934423104	3,837	324,549	SH		OTR	1	324,346	0	203
WARRIOR MET COAL INC	COM	93627C101	199	6,730	SH		SOLE		6,730	0	0
WASHINGTON FED INC	COM	938824109	81	2,671	SH		SOLE		2,671	0	0
ELME COMMUNITIES	COM	939653101	502	28,604	SH		SOLE		28,604	0	0
WASHINGTON TRUST BANCORP INC	COM	940610108	2	32	SH		SOLE		32	0	0
WASTE CONNECTIONS INC	COM	94106B101	130	960	SH		SOLE		960	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,648	78,967	SH		OTR	1	78,949	0	18
WATERS CORP	COM	941848103	8,118	30,105	SH		SOLE		30,105	0	0
WATSCO INC	COM	942622200	4,287	16,625	SH		SOLE		16,625	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	131	898	SH		SOLE		898	0	0
WAYFAIR INC	COM	94419L101	81	2,500	SH		SOLE		2,500	0	0
WEBER INC	COM	94770D102	162	32,100	SH		SOLE		32,100	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,620	34,940	SH		SOLE		34,940	0	0
WEIS MARKETS INC	COM	948849104	29	315	SH		SOLE		315	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	41,199	1,020,600	SH		OTR	1	1,020,248	0	352
WELLTOWER INC	COM	95040Q104	16,120	251,065	SH		SOLE		251,065	0	0
WENDYS COMPANY	COM	95058W100	40	2,128	SH		SOLE		2,128	0	0
WERNER ENTERPRISES INC	COM	950755108	262	6,938	SH		SOLE		6,938	0	0
WESBANCO INC	COM	950810101	2	49	SH		SOLE		49	0	0
WESCO INTERNATIONAL INC	COM	95082P105	607	4,935	SH		SOLE		4,935	0	0
WEST BANCORP INC	COM	95123P106	31	1,400	SH		SOLE		1,400	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	10,159	41,313	SH		SOLE		41,313	0	0
WESTAMERICA BANCORPORATION	COM	957090103	34	552	SH		SOLE		552	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	810	12,223	SH		SOLE		12,223	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D204	20	1,815	SH		SOLE		1,815	0	0
WESTERN DIGITAL CORP	COM	958102105	2,360	72,515	SH		SOLE		72,515	0	0
THE WESTERN UNION COMPANY	COM	959802109	419	31,020	SH		SOLE		31,020	0	0
WESTLAKE CORP	COM	960413102	769	8,848	SH		SOLE		8,848	0	0
WESTROCK CO	COM	96145D105	1,497	48,467	SH		SOLE		48,467	0	0
WEX INC	COM	96208T104	2,941	23,163	SH		SOLE		23,163	0	0
WEWORK INC	COM	96209A104	298	113,249	SH		SOLE		113,249	0	0
WEYERHAEUSER CO	COM	962166104	12,506	436,711	SH		SOLE		436,711	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	4	2,889	SH		SOLE		2,889	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106	20	11,820	SH		SOLE		11,820	0	0
WHIRLPOOL CORP	COM	963320106	1,879	13,907	SH		SOLE		13,907	0	0
WHITESTONE REIT	COM	966084204	370	43,168	SH		SOLE		43,168	0	0
WIDEOPENWEST INC	COM	96758W101	42	3,045	SH		SOLE		3,045	0	0
JOHN WILEY & SONS INC	COM	968223206	196	4,861	SH		SOLE		4,861	0	0
WILLIAMS COS INC/THE	COM	969457100	10,949	381,413	SH		OTR	1	381,188	0	225
WILLIAMS-SONOMA INC	COM	969904101	7,915	67,096	SH		SOLE		67,096	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	382	9,309	SH		SOLE		9,309	0	0
WINGSTOP INC	COM	974155103	867	6,670	SH		SOLE		6,670	0	0
WINMARK CORP	COM	974250102	246	980	SH		SOLE		980	0	0
WINNEBAGO INDUSTRIES	COM	974637100	810	15,220	SH		SOLE		15,220	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,647	32,446	SH		SOLE		32,446	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1	150	SH		SOLE		150	0	0
WOLFSPEED INC	COM	977852102	2,966	28,693	SH		SOLE		28,693	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	884	57,459	SH		SOLE		57,459	0	0
WOODWARD INC	COM	980745103	1,794	22,345	SH		SOLE		22,345	0	0
WORKDAY INC	COM	98138H101	5,365	36,249	SH		SOLE		36,249	0	0
WORKHORSE GROUP INC	COM	98138J206	11	4,311	SH		SOLE		4,311	0	0
WORKIVA INC	COM	98139A105	130	1,671	SH		SOLE		1,671	0	0
WORLD ACCEPTANCE CORP	COM	981419104	639	6,600	SH		SOLE		6,600	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,513	64,469	SH		SOLE		64,469	0	0
WWE	COM	98156Q108	794	11,316	SH		SOLE		11,316	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,307	34,164	SH		SOLE		34,164	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,045	17,018	SH		SOLE		17,018	0	0
WYNN RESORTS LTD	COM	983134107	1,809	28,700	SH		SOLE		28,700	0	0
XPO LOGISTICS INC	COM	983793100	138	3,086	SH		SOLE		3,086	0	0
XPEL INC	COM	98379L100	56	815	SH		SOLE		815	0	0
XCEL ENERGY INC	COM	98389B100	3,547	55,366	SH		SOLE		55,366	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	744	52,993	SH		SOLE		52,993	0	0
XENCOR INC	COM	98401F105	29	1,045	SH		SOLE		1,045	0	0
XYLEM INC/NY	COM	98419M100	5,297	60,625	SH		SOLE		60,625	0	0
XEROX HOLDINGS CORP	COM	98421M106	537	40,668	SH		SOLE		40,668	0	0
XPONENTIAL FITNESS INC	COM	98422X101	10	500	SH		SOLE		500	0	0
XOMETRY INC	COM	98423F109	37	623	SH		SOLE		623	0	0
XPERI INC	COM	98423J101	50	2,800	SH		SOLE		2,800	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	7	1,739	SH		SOLE		1,739	0	0
YELP INC	COM	985817105	151	3,990	SH		SOLE		3,990	0	0
YEXT INC	COM	98585N106	21	4,032	SH		SOLE		4,032	0	0
YETI HOLDINGS INC	COM	98585X104	2	70	SH		SOLE		70	0	0
YORK WATER CO/THE	COM	987184108	1	31	SH		SOLE		31	0	0
YUM! BRANDS INC	COM	988498101	14,602	137,087	SH		SOLE		137,087	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,407	71,985	SH		SOLE		71,985	0	0
ZIMVIE INC	COM	98888T107	101	10,232	SH		SOLE		10,232	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	7,194	27,404	SH		SOLE		27,404	0	0
ZENDESK INC	COM	98936J101	116	1,520	SH		SOLE		1,520	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	31	1,238	SH		SOLE		1,238	0	0
ZILLOW GROUP INC	COM	98954M101	627	21,850	SH		SOLE		21,850	0	0
ZILLOW GROUP INC	COM	98954M200	72	2,500	SH		SOLE		2,500	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	1	86	SH		SOLE		86	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,367	70,437	SH		SOLE		70,437	0	0
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	2,410	47,382	SH		SOLE		47,382	0	0
ZOETIS INC	COM	98978V103	25,120	169,349	SH		SOLE		169,349	0	0
ZIPRECRUITER INC	COM	98980B103	55	3,279	SH		SOLE		3,279	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	2,956	70,900	SH		SOLE		70,900	0	0
ZSCALER INC	COM	98980G102	57	375	SH		SOLE		375	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	543	7,000	SH		SOLE		7,000	0	0
ZUMIEZ INC	COM	989817101	420	19,500	SH		SOLE		19,500	0	0
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	141	5,881	SH		SOLE		5,881	0	0
ZUORA INC	COM	98983V106	1	107	SH		SOLE		107	0	0
ZYNEX INC	COM	98986M103	1	100	SH		SOLE		100	0	0
CONSTELLIUM SE	COM	F21107101	46	4,211	SH		SOLE		4,211	0	0
ADIENT PLC	COM	G0084W101	203	6,404	SH		SOLE		6,404	0	0
ALKERMES PLC	COM	G01767105	2,081	93,082	SH		SOLE		93,082	0	0
ALLEGION PLC	COM	G0176J109	1,731	19,297	SH		SOLE		19,297	0	0
AMCOR PLC	COM	G0250X107	1,433	133,559	SH		SOLE		133,559	0	0
AMDOCS	COM	G02602103	2,156	26,985	SH		SOLE		26,985	0	0
AMBARELLA INC	COM	G037AX101	84	1,534	SH		SOLE		1,534	0	0
AON PLC	COM	G0403H108	15,817	58,970	SH		OTR	1	58,950	0	20
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,557	56,155	SH		SOLE		56,155	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	14	723	SH		SOLE		723	0	0
ASSURED GUARANTY LTD	COM	G0585R106	276	5,700	SH		SOLE		5,700	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	645	13,120	SH		SOLE		13,120	0	0
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	52	1,491	SH		SOLE		1,491	0	0
BIOHAVEN LTD	COM	G1110E107	35	3,316	SH		SOLE		3,316	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	49,418	191,192	SH		SOLE		191,192	0	0
BORR DRILLING LTD	COM	G1466R173	20	4,167	SH		SOLE		4,167	0	0
BUNGE LTD	COM	G16962105	582	6,980	SH		SOLE		6,980	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	5	250	SH		SOLE		250	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	226	5,854	SH		SOLE		5,854	0	0
CIMPRESS PLC	COM	G2143T103	36	1,653	SH		SOLE		1,653	0	0
CREDO TECHNOLOGY GROUP HOLDING	COM	G25457105	1	73	SH		SOLE		73	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	38	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	56	4,858	SH		SOLE		4,858	0	0
EATON CORP	COM	G29183103	16,219	121,315	SH		SOLE		121,315	0	0
ENSTAR GROUP LTD	COM	G3075P101	46	231	SH		SOLE		231	0	0
ESSENT GROUP LTD	COM	G3198U102	132	3,351	SH		SOLE		3,351	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,502	24,774	SH		SOLE		24,774	0	0
FABRINET	COM	G3323L100	160	1,405	SH		SOLE		1,405	0	0
FLEX LNG LTD	COM	G35947202	1	21	SH		SOLE		21	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	12	525	SH		SOLE		525	0	0
FRONTLINE LTD/BERMUDA	COM	G3682E192	132	12,083	SH		SOLE		12,083	0	0
GENPACT LTD	COM	G3922B107	793	18,105	SH		SOLE		18,105	0	0
GLOBALFOUNDRIES INC	COM	G39387108	162	3,003	SH		SOLE		3,003	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	1	84	SH		SOLE		84	0	0
HELEN OF TROY LTD	COM	G4388N106	552	5,726	SH		SOLE		5,726	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	46	2,167	SH		SOLE		2,167	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	130	6,400	SH		SOLE		6,400	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	60	940	SH		SOLE		940	0	0
IBEX LTD	COM	G4690M101	12	640	SH		SOLE		640	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1	26	SH		SOLE		26	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	79	3,957	SH		SOLE		3,957	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833118	118	2,846	SH		SOLE		2,846	0	0
INVESCO LTD	COM	G491BT108	2,172	158,500	SH		SOLE		158,500	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	1	42	SH		SOLE		42	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	9	71	SH		OTR	1	47	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	6,959	140,301	SH		SOLE		140,301	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	1	43	SH		SOLE		43	0	0
LINDE PLC	COM	G5494J103	38,981	144,133	SH		SOLE		144,133	0	0
LIVANOVA PLC	COM	G5509L101	120	2,476	SH		SOLE		2,476	0	0
MEDTRONIC PLC	COM	G5960L103	29,555	365,361	SH		OTR	1	365,110	0	251
APTIV PLC	COM	G6095L109	3,187	38,756	SH		SOLE		38,756	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	COM	G6331P104	2	67	SH		SOLE		67	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,781	17,117	SH		SOLE		17,117	0	0
JOBY AVIATION INC	COM	G65163100	43	8,986	SH		SOLE		8,986	0	0
NOBLE CORP PLC	COM	G65431127	24	660	SH		SOLE		660	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1	197	SH		SOLE		197	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	852	74,270	SH		SOLE		74,270	0	0
NOVOCURE LTD	COM	G6674U108	718	9,480	SH		SOLE		9,480	0	0
NVENT ELECTRIC PLC	COM	G6700G107	367	11,614	SH		SOLE		11,614	0	0
PAYSAFE LTD	COM	G6964L107	11	7,800	SH		SOLE		7,800	0	0
PROTHENA CORP PLC	COM	G72800108	32	525	SH		SOLE		525	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	61	435	SH		SOLE		435	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	415	10,159	SH		SOLE		10,159	0	0
SFL CORP LTD	COM	G7738W106	284	30,918	SH		SOLE		30,918	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COM	G7997R103	858	16,120	SH		SOLE		16,120	0	0
PENTAIR PLC	COM	G7S00T104	2,998	73,598	SH		SOLE		73,598	0	0
SIGNET JEWELERS LTD	COM	G81276100	663	11,332	SH		SOLE		11,332	0	0
SIRIUSPOINT LTD	COM	G8192H106	1	112	SH		SOLE		112	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	1	42	SH		SOLE		42	0	0
STERIS PLC	COM	G8473T100	2,158	12,973	SH		SOLE		12,973	0	0
STONECO LTD	COM	G85158106	976	101,360	SH		SOLE		101,360	0	0
TECHNIPFMC PLC	COM	G87110105	1	135	SH		SOLE		135	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	16	538	SH		SOLE		538	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	68	SH		SOLE		68	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	11,947	82,282	SH		SOLE		82,282	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	55	7,070	SH		SOLE		7,070	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	18	2,340	SH		SOLE		2,340	0	0
TRINSEO PLC	COM	G9059U107	0	25	SH		SOLE		25	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	390	6,876	SH		SOLE		6,876	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	54	4,428	SH		SOLE		4,428	0	0
GOLAR LNG LTD	COM	G9456A100	151	5,426	SH		SOLE		5,426	0	0
VALARIS LTD	COM	G9460G101	66	995	SH		SOLE		995	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,433	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	2,003	9,964	SH		SOLE		9,964	0	0
PERRIGO CO PLC	COM	G97822103	1,787	50,110	SH		SOLE		50,110	0	0
ALCON INC	COM	H01301128	0	6	SH		OTR	1	0	0	6
CHUBB LTD	COM	H1467J104	20,600	112,624	SH		OTR	1	112,585	0	39
GARMIN LTD	COM	H2906T109	3,279	40,590	SH		SOLE		40,590	0	0
LOGITECH INTERNATIONAL SA	COM	H50430232	2	38	SH		OTR	1	0	0	38
TE CONNECTIVITY LTD	COM	H84989104	8,608	77,996	SH		SOLE		77,996	0	0
GLOBANT SA	COM	L44385109	5	30	SH		SOLE		30	0	0
NEOGAMES SA	COM	L6673X107	22	1,300	SH		SOLE		1,300	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	54	3,401	SH		SOLE		3,401	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	1	108	SH		SOLE		108	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	13	140	SH		SOLE		140	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	3,136	27,998	SH		SOLE		27,998	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	2	805	SH		SOLE		805	0	0
JFROG LTD	COM	M6191J100	5	190	SH		SOLE		190	0	0
NANO-X IMAGING LTD	COM	M70700105	2	143	SH		SOLE		143	0	0
WIX.COM LTD	COM	M98068105	915	11,700	SH		SOLE		11,700	0	0
AFFIMED NV	COM	N01045108	3	1,440	SH		SOLE		1,440	0	0
ELASTIC NV	COM	N14506104	466	6,500	SH		SOLE		6,500	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1	58	SH		SOLE		58	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	3,072	40,811	SH		SOLE		40,811	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	394	2,673	SH		SOLE		2,673	0	0
QIAGEN NV	COM	N72482123	610	14,776	SH		SOLE		14,776	0	0
BLADEX	COM	P16994132	9	700	SH		SOLE		700	0	0
COPA HOLDINGS SA	COM	P31076105	415	6,200	SH		SOLE		6,200	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1	66	SH		SOLE		66	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,911	93,806	SH		SOLE		93,806	0	0
COSTAMARE INC	COM	Y1771G102	239	26,700	SH		SOLE		26,700	0	0
DHT HOLDINGS INC	COM	Y2065G121	1	98	SH		SOLE		98	0	0
DORIAN LPG LTD	COM	Y2106R110	15	850	SH		SOLE		850	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1	11	SH		SOLE		11	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	0	33	SH		SOLE		33	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	33	SH		SOLE		33	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	4	250	SH		SOLE		250	0	0
SCORPIO TANKERS INC	COM	Y7542C130	40	832	SH		SOLE		832	0	0
TEEKAY CORP	COM	Y8564W103	1	159	SH		SOLE		159	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	1	18	SH		SOLE		18	0	0